Mayor and City Council
September 16, 2026

RESOLUTION NO. 2026-155

RESOLUTION OF THE MAYOR AND CITY COUNCIL OF

THE CITY OF SAN BERNARDINO, CALIFORNIA,

IMPOSING LIENS ON CERTAIN REAL PROPERTY

LOCATED WITHIN THE CITY OF SAN BERNARDINO

FOR THE COSTS OF PUBLIC NUISANCE ABATEMENTS
WHEREAS, the City of San Bernardino, pursuant to its authority under Chapter 8.30 of the San Bernardino Municipal Code, did lawfully cause public nuisances to be abated on the properties described in the Abatement Assessments List, a copy of which is attached hereto and incorporated herein as Exhibit A, in this Resolution; and WHEREAS, notice of the abatement costs were given to the owners of record of said properties, and any timely requested hearing has heretofore been held to hear protests of the costs of said abatement before the Administrative Hearing Officer, who determined the owner of record is responsible for the costs.

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. Said costs are found to have been incurred by the City pursuant to proceedings under the San Bernardino Municipal Code, and the final statement of costs on file with the City Clerk is hereby confirmed and adopted as special assessments against the properties lists in Exhibit A.

SECTION 3. Said sum shall become a lien on said property pursuant to San Bernardino Municipal Code 8.30.050 and shall be collected as a special assessment.

SECTION 4. The City Clerk is hereby directed to file a certified copy of this Resolution, including Exhibit A, showing such sums as remained unpaid, to the Recorder and the Auditor of the County of San Bernardino, State of California, directing that each sum be entered as a lien charged against the property as it appears on the current assessment rolls, to be collected at the said time and in the same manner, subject to the same penalties and interest upon delinquencies, as the general taxes for the City of San Bernardino are collected.

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

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Resolution No. 2026-155
Resolution No. 2026-155
September 16, 2026

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

SECTION 7. The County of San Bernardino Auditor-Controller/Treasurer/Tax Collector is hereby directed to place the assessments on the Fiscal Year 2027-28 property tax roll along with the ordinary ad valorem property taxes; and
SECTION 8. The City hereby authorizes the total amount of the assessment, which includes applicable County of San Bernardino administrative and processing fees, to be placed on the San Bernardino County Auditor-Controller/Treasurer/Tax Collector annual tax roll and collected in the same manner as ordinary property taxes.

SECTION 9. Effective Date. This Resolution shall become effective immediately.

APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 16th day of September 2026.

Helen Tran, Mayor
City of San Bernardino
Attest:

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

Albert J. Maldonado, City Attorney
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Resolution No. 2026-155
Resolution No. 2026-155
September 16, 2026

CERTIFICATION

STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO) ss

CITY OF SAN BERNARDINO )
I, Telicia Lopez, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2026-155, adopted at a regular meeting held on the 16th day of September 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 September 2026.

Telicia Lopez, CMC, City Clerk
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EXHIBIT "A"

ABATEMENT ASSESSMENTS
1851 W 23RD ST ERE INVESTMENT LLC 06/18/26 6 $2,299.57
0 AKA: 1606 W 11th St CARTER MEMORIAL CH/GOD IN CHRIST INC 06/11/26 6 $536.33 119 E HIGHLAND AVE #121HOFFMAN, KAREN F 06/11/26 2 $525.34 2002 N MOUNT VERNON AVEDEVINRAY PROPERTY INVESTORS LLC 06/17/26 6 $1,277.94 699 N ARROWHEAD AVE ARROWHEAD INVESTMENT COMPANY LLC 06/25/26 1 $6,995.94 457 W HIGHLAND AVE SCHULTE, PATRICIA 08/17/26 2 $942.73 690 W OLIVE ST CASIAS, ISAAC / MENDOZA, ARTHUR JR 07/10/26 1 $9,153.47 1749 GENEVIEVE ST SU, YAO HUI 07/09/26 2 $37,573.38
2282 SIERRA WAY GRIGORIAN, ARTEM / SAILESH & ANJANA SURA LIV TR 2004 07/15/26 7 $1,352.34 1233 W BASELINE MONUMENT CAPITAL INC 07/21/26 1 $6,291.49 1139 HOLLY VISTA BLVD HERNANDEZ, FRANCES 07/22/26 4 $2,195.40 2222 E HIGHLAND AVE D&Z PROPERTIES LLC 07/23/26 2 $3,853.57 0 E HIGHLAND AVE YOUNI CORPORATION 07/28/26 2 $1,555.36 3124 GLENVIEW AVE CONDON, PEARL E 07/29/26 6 $5,193.88
3679 N SIERRA WAY MEDINA, GINO / VILLA, BRENDA 08/04/26 7 $6,022.98 6065 OLIVE AVE RUPP, ROCHELLE A 08/06/26 5 $5,497.13
Total: $91,266.85

ADDRESS OWNER DATE ABATED WARD COST
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Ordinance No. MC -1521
1 R11RN- _._ LC/1Wf1X&[offF•3 i l

AN ORDINANCE OF THE MAYOR AND CITY COUNCIL

OF THE CITY OF SAN BERNARDINO, CALIFORNIA
AMENDING CHAPTERS 2. 45, 8.24, 8.30, 8.36, 9.92, 15. 04,

15.05, 15.20, AND 15.28 OF THE SAN BERNARDINO
MUNICIPAL CODE, AND ADDING CHAPTER 9.94 OF

THE SAN BERNARDINO MUNICIPAL CODE, RELATED

TO VARIOUS CODE ENFORCEMENT PROCEDURES,

INCLUDING THE CITY' S ADMINISTRATIVE HEARING

PROCEDURES AND APPEALS PROCEDURES
WHEREAS, the City previously adopted Ordinance No. MC -1474, which established the Building and Accessibility Appeals Board and dissolved the Board of Building Commissioners, as permitted by Health and Safety Code section 19957.5( a); and WHEREAS, this Ordinance amends Chapter 2.45 to dissolve the Building and Accessibility Appeals Board and establish the Building Appeals Board in order to comply with Health and Safety Code section 17920. 5, ease the Board' s membership qualifications, and make reaching a quorum easier; and
WHEREAS, this Ordinance also amends Chapter 2.45 to clarify and elaborate on the procedures for appeals before the Building Appeals Board; and WHEREAS, Ordinance No. MC -1474, when dissolving the Board of Building Commissioners, did not eliminate lateral references to that board elsewhere in the San Bernardino Municipal Code, and
WHEREAS, this Ordinance amends Chapters 8.24, 8. 3 6, 8. 69, 9. 92, 15. 04, 15. 20, 15. 26,

15.27, and 15. 28, in part, to eliminate erroneous references to the defunct Board of Building Commissioners; and
WHEREAS, this Ordinance adds Chapter 9. 94 to the San Bernardino Municipal Code to create a uniform process for the handling of administrative hearings and appeals where such rights are granted in the San Bernardino Municipal Code; and WHEREAS, this Ordinance amends the appeal procedures in Chapters 8. 24, 8. 30, 8. 36,

9.92, 15. 04, 15.05, 15.20, and 15.28 of the San Bernardino Municipal Code to clarify hearing and appeal procedures and to refer hearings and appeals to the appropriate body, whether that be the Building Appeals Board under Chapter 2.45 or a hearing officer under Chapter 9.94; and WHEREAS, this Ordinance amends the San Bernardino Municipal Code and assigns appeals to be heard by the Building Appeals Board consistent with the right granted under California Building Code section 1. 8. 8. 3; and
WHEREAS, this Ordinance amends the San Bernardino Municipal Code to refer all other hearings and appeals to Chapter 9. 94 of the San Bernardino Municipal Code; and 1 of 32 —
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WHEREAS, this Ordinance amends Section 8.24. 100" of Chapter 8. 24, Solid Waste Collection, Removal, Disposal, Processing and Recycling, to specify the appealable acts of the City Manager and provide for appeals to a hearing officer under new Chapter 9.94; and WHEREAS, this Ordinance amends Chapter 8. 30, Public Nuisances, to clarify the procedures for summary abatement and demolition procedures, including providing notice to property owners, recovery of abatement costs, and procedures for hearings and appeals; and WHEREAS, this Ordinance amends Chapter 8. 36, Abandoned Vehicles, to clarify the notice to be provided before abatement of a vehicle, eliminate the unique hearing procedures therein, and instead provide for appeals to a hearing officer under Chapter 9. 94; and WHEREAS, this Ordinance amends Chapter 9.92, Administrative Citation Process, to authorize the City to collect- delinquent administrative citation fines via any legal means, eliminate collection of delinquent administrative citation fines via liens, and eliminate the second tier of administrative appeal before an appellant may seek judicial review of an administrative citation; and
WHEREAS, this Ordinance amends Chapter 15. 04, Building Codes, to adopt all parts of the California Building Standards Code, to eliminate adoptions of other unnecessary uniform codes, and to eliminate an erroneous reference to an impermissible method to calculate fees for building permits; and
WHEREAS, this Ordinance amends Chapter 15. 05, Property Maintenance Code, to correct a reference to the current edition ofthe International Property Maintenance Code; and WHEREAS, this Ordinance amends Chapter 15.20, Certificate of Occupancy, to provide for appeals to a hearing officer under new Chapter 9. 94; and WHEREAS, this Ordinance amends Chapter 15.28, Dangerous Buildings, which amends the 1997 Uniform Code for the Abatement of Dangerous Buildings adopted by reference in the San Bernardino Municipal Code, to authorize the Code Enforcement Division to exercise the authority granted to the building official, to clarify the authority of the building official to secure buildings ordered vacated, to clarify the right to appeal orders under this code, and to clarify the City' s authority to recover costs of abatements done under this code; and WHEREAS, this Ordinance amends various tables of contents, the numbering of certain sections, section titles, and substantive provisions in order to correct errors, clarify meaning, and as otherwise required according to the foregoing amendments; and WHEREAS, all other legal prerequisites to the adoption of this Ordinance have occurred.

NOW, THEREFORE, THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA DO ORDAIN AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.
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SECTION 2. Chapter 2.45 of Title 2 ofthe San Bernardino Municipal Code is hereby amended to state in full as follows:
44 Chapter 2.45

BUILDING APPEALS BOARD
Sections:

2.45. 010 Members

2.45.020 Reserved]

2. 45. 030 Duties

2. 45. 040 Review of the Board' s Decision

2.45.050 Oath of Office

2.45.060 Chair - Meetings

2.45.070 Quorum

2.45.080 Hearing Procedures

2.45. 010 Members - Appointment
The Building Appeals Board shall be comprised of the members of the San Bernardino Planning Commission, as defined in Section 2.22.010 of this Code. Members shall be appointed on a basis of knowledge in the applicable building codes, regulations, and ordinances of the City, and must be qualified by training and experience to pass on matters pertaining to building construction.

2.45.020 [ Reserved]

2.45.030 Duties
Pursuant to Section 1. 8. 8 of the California Building Code, the Board shall have the duty to consider appeals of orders, decisions, and determinations of the City of San Bernardino Building Official relating to the building standards of the California Building Standards Code.

The Board is authorized to establish policies and procedures necessary to carry out its duties.

2. 45. 040 Review of the Board' s Decision
The decision of the Board may be appealed to the City Council in accordance with Chapter 2. 64 of this Code. The City Council' s decision on an appeal from the Board' s decision is final and binding. Pursuant to Code of Civil Procedure Section 1094. 5 and 1094. 6, any action to review a decision of the City Council shall be commenced not later than the ninetieth ( 90th) day after the date the City Council' s order is adopted.

2.45.050 Oath of Office
Prior to undertaking his or her duties as a member of the Board, the member shall subscribe and file his or her official oath of office with the City Clerk. 3 of32—
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2.45.060 Chair - Meetings
A. The Chairperson of the Board shall be the Chairperson of the Planning Commission, or his or her designee. The Board shall meet only as required to consider an appeal within its jurisdiction.

B. The Board shall meet at such times and dates, and in such places, as shall be designated by the Chairperson of the Board.

C. Meetings ofthe Board shall be open to the public and shall be governed by the provisions of the Ralph M. Brown Act, Sections 54950. 5, et seq., California Government Code, except as otherwise provided by law.

D. A member shall not hear an appeal in which that member has a personal, professional, or financial interest.

2.45.070 Quorum
Any five members in attendance at any meeting shall constitute a quorum.

2.45.080 Hearing Procedures
A. The Board shall meet upon notice from the chairperson.

B. The appellant, the appellant' s representative, the Building Official, the Building Official' s representative, and any person whose interests are affected shall be given an opportunity to be heard.

C. The Board shall adopt and make available to the public procedures under which a hearing will be conducted. The procedures shall not require compliance with strict rules of evidence, but shall mandate that only relevant information be received.

D. A quorum of the Board shall hear an appeal.

E. The Board may modify or reverse the decision of the Building Official by a concurring vote of a majority of its members. The authority of the Board to render a decision is limited to the scope of authority of the Building Official in the first instance. The Board has no authority to waive a requirement ofthe California Building Standards Code.

F. The Board must issue a written decision with findings within a reasonably prompt time after filing ofthe appeal.

SECTION 3. Subdivision H of Section 8. 24. 100 of Chapter 8. 24 of Title 8 of the San Bernardino Municipal Code is hereby amended to state as follows ( omitted provisions not amended represented by ellipses [... ]):

8. 24. 100 Construction and Demolition Debris Recycling Program 4of32—
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H. Appeal.

Any appellant aggrieved by the decision of the City Manager relating to a Security Deposit under Section 8. 24. 100( D) or Section 8.24. 100( E) may appeal the decision to the hearing officer in the manner provided in Chapter 9.94 ofthis Code.

SECTION 4. Various Sections of Chapter 8. 30 of the San Bernardino Municipal Code are hereby amended to state as follows ( omitted provisions not amended represented by ellipses I...)):
rG
Chapter 8.30

PUBLIC NUISANCES
Sections:
830.010 Purpose

8.30. 015 Definitions

8.30.020 Declaration of nuisances
830.021 Summary/Emergency Abatement

8.30.022 Summary/ Emergency Abatement Post -Abatement Hearing

8.30.023 Method of giving notice

8.30. 025 Determination of nuisance

8. 30.026 Additional Requirements for Demolition of Buildings or Structures 830.030 Appeal

8.30.035 Time limit for compliance

8.30.040 Abatement by City

8.30. 041 Invoice of abatement costs

8.30.042 Recovery of attorneys' fees and report of attorneys' fees 830.043 Treble damages

8.30. 045 Hearing on nuisance abatement costs
830. 050 Council action

8.30.055 Imposition of special assessment lien and notice

8.30.056 Recording of nuisance abatement lien

8.30.060 Collection of costs and attorney' s fees prior to hearing

8.30.065 Alternative remedies

8.30.070 Violation - Penalty

8.30. 015 Definitions
For the purpose of this Chapter the following words and phrases shall have the meanings given herein:
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c) " Administrative Hearing Officer" or " Hearing Officer" shall mean any individual appointed by the City Manager of the City of San Bernardino, or his/ her designee, to hear the appeal under this Chapter..
h) " Code Enforcement Director" shall mean the Chief of Police for the City of San Bernardino, or his or her designee.

8.30.021 Summary/Emergency Abatement
Notwithstanding any other provision of this Chapter with reference to the abatement of public nuisance, the Code Enforcement Director, Fire Chief, Chief of Police, City Engineer, Director of Public Works, Building Official, or their designees, shall have the authority to immediately cause the abatement of any public nuisance if it is determined that the nuisance presents an immediate threat to public health or safety, or an imminent hazard to real or personal property, in their sole discretion. Any such abatement activity may be conducted without observance of any notice requirements described in this chapter. The City is entitled to recover all abatement costs incurred in the abatement of an imminent threat or hazard as set forth in this chapter.

8.30.022 Summary/ Emergency Abatement Post -Abatement Hearing A. Within 10 business days, or as soon as reasonably possible under the circumstances, following any summary abatement action by the City to abate an immediate threat to public health or safety, or imminent hazard to real or personal property, the City must provide the owner and any other responsible person with a " Notice of Summary Abatement." B. The Notice of Summary Abatement shall be served in accordance with Section 8. 30.023 of this Chapter and contain the following information:
1) A brief description of the condition and reasons why it constituted an imminent threat or hazard;
2) A brief description of the law prohibiting or pertaining to the imminent threat or hazard; 3) A brief description of the actions the City took to abate the imminent threat or hazard; and
4) An itemized invoice identifying all nuisance abatement costs related to the summary abatement. The invoice shall further indicate that any unpaid amounts may become a lien and special assessment against the property.

C. The City' s determination that a public nuisance constituted an imminent threat or hazard may be appealed as set forth in Section 8. 30.030. The invoice of abatement costs may be appealed as set forth in Section 8. 30.045. Any party to whom an invoice has been issued shall have 45 calendar days from the date of the invoice to remit full payment of the invoice to the City. If the owner or other responsible person fails to make timely, full payment of the abatement costs within 45 days of issuance of the Notice of Summary Abatement or as ordered by the hearing officer after any appeal, the City may then proceed to collect its abatement costs in any manner allowed by law, including as set forth in Section 8. 30.055. 6of32—
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D. Omission of any of the foregoing provisions in a Notice of Summary Abatement, whether in whole or in part, or the failure of an owner or responsible person to receive this document, does not render it defective or render any proceeding or action pursuant to this chapter invalid.

E. The decision ofthe Hearing Officer on the determination of nuisance is final. Any appeal of the Hearing Officer' s decision shall be governed by California Code of Civil Procedure Section 1094. 6 or such section as may be amended from time to time.

8.30.026 Additional Requirements for Demolition ofBuildings or Structures A. Whenever the Code Enforcement Director, or designee, intends to abate a public nuisance by demolition of a building or structure, the City must comply with the following additional requirements:
1) The Notice to Abate must contain a statement that the City intends to abate the nuisance with City personnel or contractors by demolition of a building or structure ifthe nuisance conditions are not repaired, rehabilitated, removed, terminated, or demolished within the compliance deadline set forth in the Notice to Abate.
2) The City shall serve the Notice to Abate on all secured lienholders of record with the San Bernardino County Recorder' s Office;
3) Entry onto any real property to abate a public nuisance by demolition of a building or structure must be pursuant to a warrant or other order issued by a court of competent jurisdiction
B. The provisions of this section do not apply in cases involving summary or emergency abatement under Section 8.30.021 ofthis Code.

8.30. 030 Appeal
A. Within ten days from the date of giving notice to abate, the violator may file an appeal to the determination of the nuisance with the City Clerk. Such appeal shall be in writing and shall identify the property subject to the Notice to Abate. The City Clerk shall then cause the matter to be set for hearing before a Hearing Officer contracted by the City to hear such matters.

B. Notice of the date of hearing shall be given in writing. The date of the hearing shall be no sooner than fifteen days from the date when notice of the hearing is given to the appellant and to the Code Enforcement Division.

C. At the time fixed in the notice, the Administrative Hearing Officer shall hear the testimony of all competent persons desiring to testify respecting the condition constituting the nuisance.

D. At the conclusion of the hearing, the Hearing Officer shall determine whether or not a nuisance exists, and if the Hearing Officer so concludes, he may declare the conditions existing to be a nuisance and direct the person owning the property upon which the nuisance exists to abate it within ten days after the date of posting on the premises a notice of the Hearing Officer's order. The Hearing Officer may amend time to abate the nuisance, ifin his or her opinion, there exists good cause for the amendment of time to abate. Ifthe City is the 7of32—
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prevailing party, the Hearing Officer' s decision shall order the responsible parties to pay the confirmed nuisance abatement costs to the City within 30 calendar days, and shall specify that any confirmed nuisance abatement costs not paid within 30 calendar days shall become a lien and special assessment against the property.

E. The decision of the Hearing Officer on the determination of nuisance is final. Any appeal of the Hearing Officer' s decision shall be governed by California Code of Civil Procedure Section 1094. 6 or such section as may be amended from time to time. 830. 035 Time limit for compliance
The violator must abate the nuisance within the period of time set forth in the Notice to Abate, or, in case of an appeal, within ten days from the finding of the Hearing Officer or such longer period as may be determined by the Administrative Hearing Officer.

Unless an emergency situation exists, the violator shall be given at least ten days to abate the nuisance.
830.041 Invoice of abatement costs
A. In accordance with this Chapter, the City shall serve upon each responsible party and each interested party an invoice identifying all nuisance abatement costs related to a nuisance abatement action.

B. Any party to whom an invoice has been issued shall have 45 calendar days from the date of the invoice to remit full payment of the invoice to the City. Payment shall be submitted to the City as specified in the invoice. The invoice shall further indicate that any unpaid amounts may become a lien and special assessment against the property.

C. The statement shall be accompanied by a notice to the owner that the cost of abatement may be protested as set forth in Section 8. 30.045. If the cost is not protested within 15 calendar days after service, it shall be deemed final.

8.30.045 Hearing on nuisance abatement costs
A. Any responsible party or interested party to whom an invoice has been issued may, within 15 calendar days from the date ofthe invoice, request a hearing to protest the cost of abatement by filing a written request for a hearing on the abatement costs with the City Clerk. The request for hearing must contain the following information:
1) The requestor' s full legal name;
2) The requestor' s mailing address and telephone number; 3) The amount of nuisance abatement costs disputed;
4) The specific legal and factual grounds for all disputes of the invoice and nuisance abatement costs.

B. The failure of any party to properly and timely request a hearing is a waiver of the right to contest the invoice, a waiver of the right to a hearing, a failure to exhaust administrative 8of32—
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remedies, and a bar to any further challenge to the City' s invoice and nuisance abatement costs.

C. If a hearing is timely and properly requested, the City Clerk shall cause a Hearing to be set before the Hearing Officer. The City shall provide notice of the date, time, and location of the hearing to all parties at least 10 calendar days before the hearing. At the time fixed for the hearing, the Hearing Officer shall hold an informal hearing to consider the invoice and protests or objections raised by the requestor.

D. At the conclusion of the hearing, or within 5 days thereafter, the Hearing Officer shall issue a decision approving, denying, or modifying the amount of the nuisance abatement costs that the City is entitled to recover.

E. The decision of the Hearing Officer shall be in writing and shall be served by mail. The decision of the Hearing Officer on the abatement costs shall be final. If any cost recovery is upheld, even in part, the City shall be the prevailing party. If cost recovery is entirely denied, the requesting parties shall be the prevailing parties.

F. Any appeal of the Hearing Officer' s decision shall be governed by California Code of Civil Procedure Section 1094. 6 or such section as may be amended from time to time.

SECTION 5. Various Sections of Chapter 8. 36 of Title 8 of the San Bernardino Municipal Code are hereby amended to state as follows ( omitted provisions not amended represented by ellipses [... ]):

Chapter 8.36

ABANDONED VEHICLES
Sections:

8.36. 010 Findings

8.36.020 Definitions

8. 36.030 Applicability

8.36.040 Chapter not exclusive

8.36.050 Administration and enforcement

8.36.060 Rights of franchisee to enter private property

8.36.070 Assessment of administrative costs

8.36.080 Abatement authority

8.36.090 Ten-day notice required

8.36.100 Public hearing

8.36. 110 Hearings to be held before hearing officer

8.36.120 Reserved]

8.36.130 Removal of vehicle to scrapyard

8.36. 140 Notice to Department of Motor Vehicles of removed vehicles

8.36.150 Assessment of charges against land

8.36. 160 Violation - Penalty
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8.36.090 Ten- day notice required
A ten-day notice of intention to abate and remove the vehicle, or part thereof, as a public nuisance shall be issued. Such ten- day notice of intention to abate shall be mailed by certified mail or registered mail, return receipt requested, to the owner of the land, as shown on the last equalized assessment roll, and to the last registered owner and/ or legal owner of record of the vehicle, unless the vehicle is in such condition that identification numbers are not available to determine ownership. All notices must identify the vehicle. Notices mailed to the owner of land must advise that failure to comply with the notice may result in abatement by the City, and costs being assessed against the property. All notices must advise that an aggrieved parry may appeal and describe the procedures for filing an appeal.

8. 36. 100 Public hearing
A. The owner of the vehicle or owner of the land that is the subject of a ten- day notice issued under this Chapter may appeal the notice to a hearing officer in the manner provided in Chapter 9.94 of this Code.

B. The appeal must be filed within 10 days following issuance of the ten-day notice. If such a request for hearing is not received by the City within said ten days after mailing of the notice of intention to abate and remove, the City shall have the authority to abate and remove the vehicle or parts thereof as a public nuisance without holding a public hearing.

8. 36. 110 Hearings to be held before hearing officer
A. The hearing officer may impose such conditions and take such other action as the hearing officer deems appropriate under the circumstances to cavy out the purpose of this Chapter.

The hearing officer may delay the time for removal of the vehicle or part thereof if, in the hearing officer' s opinion, the circumstances justify it. At the conclusion of the public hearing, the hearing officer may find that a vehicle or part thereof has been abandoned, wrecked, dismantled, or is inoperative on private or public property, and may order the same removed from the property as a public nuisance and disposed of as hereinafter provided, and may determine the administrative costs and the cost of removal to be charged against the owner of the parcel of land on which the vehicle or part thereof is located. The order requiring removal shall include a description of the vehicle or part thereof and the correct identification number and license number of the vehicle if available at the site.

B. If it is determined at the hearing that the vehicle was placed on the land without the consent of the land owner and that he has not subsequently acquiesced in its presence, the hearing officer shall not assess costs of administration or removal of the vehicle against the property upon which the vehicle is located or otherwise attempt to collect such costs from such landowner.

C. The decision of the hearing officer in an appeal under Chapter 9. 94 of this Code is final. 836. 120 [ Reserved]
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SECTION 6. Various Sections of Chapter 9.92 of Title 9 of the San Bernardino Municipal Code are hereby amended to state as follows ( omitted provisions not amended represented by ellipses [... ]):
64 Chapter 9. 92

ADMINISTRATIVE CITATION PROCESS
Sections:

9.92. 010 Legislative Findings and Statement of Purpose

9.92.020 Administrative Law Officer

9.92.030 Use of Administrative Citation

9. 92. 040 Violation; Authority; Fines

9. 92. 050 Service Procedures

9.92.060 Contents of Citation

9. 92.070 Satisfaction of the Administrative Citation

9. 92. 080 Request for Hearing on an Administrative Citation

9.92.090 Failure to Pay Fines

9.92. 100 Publication and Availability of Rules and Regulations

9.92.110 Representation at Hearings

9.92. 120 Conduct of Hearings

9.92.130 Orders

9. 92. 140 Disposition of Fines

9.92. 150 Punishment of Violations by Imprisonment

9. 92. 160 Administrative Adjudication Procedures Not Exclusive

9.92. 170 Applicability of Administrative Adjudication Procedures

9.92.180 Right to Judicial Review

9.92.190 Severability

9. 92. 090 Failure to Pay Fines
A. Any person who fails to pay to the City any fine imposed pursuant to the provisions of this Chapter on or before the date that fine is due is liable for the payment of any applicable interest charges.

B. The delinquent obligation shall bear interest at a rate of 10 percent per year. Interest shall be calculated on a prorated monthly basis from the date such obligation becomes delinquent to the date it is paid.

C. The City may collect any delinquent administrative citation fines or interest charges by use of all available legal means, including personal collection from the responsible parties.

D. The City also may recover all costs, expenses, and fees, including attorneys' fees, associated with the assessment, enforcement, processing, and collection of the fines associated with the administrative citation in accordance with the provisions of this Code. 11 of32—
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9. 92. 170 Applicability of Administrative Adjudication Procedures A. Notwithstanding any other provision ofthe ordinances ofthe City or this Code, all provisions of this Code or ordinances, may be enforced by instituting an administrative adjudication hearing with the Administrative Law Officer as provided in this article.

B. Notwithstanding any other provision of the ordinances of the City or this Code, any enforcement action, including but not limited to license or permit suspension or revocation, which may be exercised by another department of the City may also be exercised by the Administrative Law Officer as provided in this article.

9. 92. 180 Right to Judicial Review
Any decision of the Administrative Law Officer is final, subject to judicial review.

Within 20 days after service ofthe decision ofthe Administrative Law Officer upon the party to the administrative adjudication hearing, that person may seek judicial review of the decision by filing an appeal with the Superior Court of the State of California, in the County of San Bernardino, in accordance with California Government Code section 53069. 4. The appealing party must serve upon the City Clerk, either in person or by first-class mail, a copy of the notice of appeal. If the appealing party fails to timely file a notice of appeal, the hearing officer' s decision is deemed confirmed."
SECTION 7. Chapter 9.94 of Title 9 of the San Bernardino Municipal Code is hereby added to state in full as follows:
rc
Sections:

9. 94.010

9.94.020

9.94.030

9.94. 040

9.94.050

9.94. 060

9.94.070

9. 94. 080

9.94.090

9. 94. 100

9.94.110

9.94.120

9. 94. 130

9.94. 140
Chapter 9. 94

ADMINISTRATIVE HEARINGS AND APPEALS
Definitions
Purpose and Intent
Scope
Hearing Officer— Selection and Qualifications
Powers and Duties of Hearing Officer
Right to Appeal; Consequence of an Untimely or Incomplete Appeal Administrative Hearings—Notice Procedures
Administrative Hearings—Conduct of Hearing
Decision of the Hearing Officer
Methods of Service
Costs
Judicial Review
Limitation on Jurisdiction
Severability
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9. 94. 010 Definitions
The following definitions apply in the interpretation and enforcement of this Chapter.

A. " Action" means an act or decision by an administrative officer or administrative agency for which a right to appeal under the provisions ofthis Chapter is granted in this Code.

B. " Administrative agency" means an organ of the city government other than the City Council which under the direction of the City Manager has responsibility for carrying out or enforcing the rules, regulations, and ordinances of the city, but not including boards and commissions of the city.

C. " Administrative officer" means an officer of the city who is not a member ofthe legislative body or appointed boards or commissions. Such officers include but are not limited to the City Manager, chief of police, fire chief, director of planning and building, director of transportation, director of public works, or similar officer.

D. " Aggrieved person" means any person whose personal, pecuniary or property right or interest is directly and adversely affected, or upon whom a substantial burden or obligation is imposed by the action or decision appealed from.

E. " Appellant" means any aggrieved person who files an appeal.

F. " Code" means the San Bernardino Municipal Code.

G. " Hearing officer" means any person duly qualified and authorized by this Chapter to hear and review appeals under this Chapter.

H. " Respondent" means the administrative officer or agency which took the action appealed from, and any other administrative officer or agency named as respondent in an appeal.

9.94.020 Purpose
It is the purpose and intent of the City Council to afford due process of law to any person who is directly affected by an action or decision of an administrative agency or officer. These procedures are also intended to establish a forum to efficiently and fairly resolve administrative appeals.

9.94.030 Scope
The hearing officer hears appeals from actions taken by an administrative officer or administrative agency when a right to appeal under the provisions of this Chapter is granted in this Code. Except where this Code prescribes another procedure, the rules and procedures pertaining to appeals are as stated herein. The rules and procedures pertaining to appeals under this Chapter may be supplemented or modified as stated in the chapter that grants a right to appeal under these provisions. The hearing officer has no authority to hear appeals of any action taken by the City Council or any other board or commission of the City. 13 of 32—
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9.94. 040 Hearing Officer— Selection and Qualifications A. The City Manager must establish procedures for the selection of a qualified person to serve as hearing officer for each matter appealed under this Chapter. Hearing officers must be selected in a manner that avoids the potential for pecuniary or other bias.

B. For purposes of this section, " qualified person" includes an individual with a background in the practice of law or with a background in local governance, that is particularly experienced or knowledgeable about the subject matter at issue, or that is otherwise deemed qualified by the City Manager.

9.94. 050 Powers and Duties of Hearing Officer
A. As provided by Section 9. 94.030, the hearing officer hears all appeals in accordance with the procedures contained in this Chapter or as supplemented or modified in the chapter granting a right to appeal hereunder.

B. The hearing officer is authorized to issue decisions and take all actions necessary and proper to carry out the functions of the hearing officer in this Chapter, including:
1) Hold conferences for settlement or simplification ofthe issues; 2) Administer oaths and affirmations;
3) Hear testimony;
4) Rule upon motions, objections, and the admissibility of evidence; 5) Preserve and authenticate the record of the hearing and all exhibits and evidence introduced at the hearing;
6) Regulate the course of the hearing in accordance with this Chapter or other applicable law; and
7) Issue a final order which includes findings of fact and conclusions of law.

C. The hearing officer may request information, services, facilities, or any other assistance for the purpose of furthering the objectives ofthis Chapter.

D. At the hearing, the hearing officer must hear and consider the testimony of the appellant, respondent, and their witnesses, as well as any documentary evidence presented by these persons.

E. The hearing officer must ensure that parties receive a fair hearing and are afforded due process in accordance with the applicable State and federal law governing such hearings. 14of32—
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9. 94. 060 Right to Appeal; Consequence of an Untimely or Incomplete Appeal Except where this Code prescribes another procedure, the following hearing request procedures apply to appeals under this Chapter.

A. Any aggrieved person may contest an action taken by an administrative officer ofthe City, as provided in Section 9.94. 030, by filing a written notice of appeal with the City Clerk within 15 calendar days. No fee shall be due for the filing of an appeal. The notice of appeal must also include payment to the City Clerk of the appeal fee, as established or amended from time to time by resolution ofthe City Council.

B. The notice required by Subsection (A) must be filed no later than 15 days following the date ofmailing to appellant ofnotice ofthe action from which the appeal is taken or, ifthere is no such mailing or none is required, no later than 15 days following the date of the action that is the subject of the appeal.

C. A written notice of appeal must contain the following information:
1) The full name, mailing address, e-mail address, and telephone number of each appellant who is appealing the action;
2) A description of the specific action or decision being appealed, including the date of the action;
3) The grounds for appeal in sufficient detail to enable the hearing officer to understand the nature ofthe controversy; and
4) The signature of an appellant.

D. If the City Clerk does not receive a timely notice of appeal, if the notice of appeal is incomplete, or ifthe notice of appeal does not comply with all of the requirements set forth in this section, the right to appeal the action is waived. In this event, the action is final and binding. A failure to file a timely or proper notice of appeal also constitutes a failure to exhaust administrative remedies.

9.94.070 Administrative Hearings—Notice Procedures
Except where this Code prescribes another procedure, the following hearing notice procedures apply to appeals under this Chapter:

A. No hearing before a hearing officer under this Chapter may be scheduled or held unless a timely and proper notice of appeal has been submitted to the City Clerk as set forth in Section 9. 94. 060.

B. The City Clerk must schedule the hearing no sooner than 15 days and no later than 60 days from receipt ofthe notice of appeal, unless the parties waive such time limits. The failure to hold the hearing within this time period does not invalidate any action ofthe hearing officer. 15 of 32 –
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C. The City Clerk must provide a copy of the appeal to the respondent within five days after filing.

D. The City Clerk must notify the appellant, respondent, and City Attorney in writing of the date, time, and location ofthe hearing at least 15 days before the date ofthe hearing.

E. Failure to receive notice of the time and place of the hearing shall not dismiss any violation at issue or invalidate any action of the hearing officer, ifthe notice was given in the manner stated in Subsection (D) ofthis Section.

F. The notice of hearing may be served by any of the methods of service listed in Section

9.94. 100 of this Chapter.

G. Unless the notice of appeal names some other respondent, the administrative officer or administrative agency that took the action or made the decision being appealed is designated the " respondent."

9. 94. 080 Administrative Hearings— Conduct of Hearing
A. Participation. The hearing officer must be present at all times to preside over the hearing.

All hearings are open to the public. The respondent, or another City representative, is required to participate in the hearing. The appellant is required to participate in the hearing.

B. Evidence, Witnesses, and Discovery. All parties have the right to present evidence and cross-examine witnesses. The formal rules of evidence and discovery do not apply. The rules of privilege are effective to the same extent that they are now or hereafter may be recognized in civil actions. Irrelevant and unduly repetitious evidence may be excluded. Oral evidence may be taken only on oath or affirmation. The appellant and respondent may represent themselves or be represented by anyone oftheir choice.

C. Cross -Examination. No party shall have the right to cross-examine any other party or witness except for good cause shown to the satisfaction of the hearing officer. Each party may cross- examine witnesses.

D. Interpretation and Recordation. The appellant may bring an interpreter to the hearing at his or her sole expense. The City may, at its discretion, record the hearing by stenographer, court reporter, audio recording, or video recording.

E. Subpoenas. In any hearing conducted by the hearing officer, he or she has the power to compel the attendance of witnesses for the production of evidence by subpoenas issued under the authority of the City Council and attested by the City Clerk. Subpoenas may also be issued at the request ofthe parties prior to the commencement of such hearing. No subpoena may be issued for any reason without the concurrence of the City Attorney that there is good cause for such subpoena to be issued, and such subpoena is approved by the City Council. It is the duty of the Chief of Police to cause all such subpoenas to be served, and the refusal of a person to attend or to testify in answer to such a subpoena subjects the person to prosecution in the same manner set forth by law for failure to appear before the City Council in response to a subpoena issued by the City Council.
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F. Proof. The standard of proof applicable to the hearing and to be used by the hearing officer in deciding the issue on appeal is proof by a preponderance of the evidence. The respondent bears the burden of proof at the hearing. The hearing officer determines relevancy, weight, and credibility of testimony and evidence.

G. Continuances. The hearing officer, before or during a hearing, may grant a request for a continuance, in his or her discretion, for good cause; however, in no event may the hearing be continued for more than 30 calendar days without stipulation by all parties.

H. Failure of Appellant to Appear. Ifthe appellant fails to appear at the hearing, the hearing officer may cancel the hearing and send a notice thereof to the appellant to the address stated on the appeal form. A cancellation of a hearing due to non-appearance of the appellant waives the right to appeal and is failure to exhaust all administrative remedies, provided that proper notice of the hearing as required by this Chapter has been provided. In such instances, the action is final and binding.

9.94.090 Decision of the Hearing Officer
A. The hearing officer must render his or her decision in accordance with the provisions of this Chapter, applicable law, and all ordinances ofthis City.

B. The hearing officer' s decision must be in writing and must set forth the hearing officer' s findings of fact and conclusions oflaw.

C. The hearing officer must render a decision within 15 days following the conclusion of the hearing. Failure of the hearing officer to render a decision within this time period does not invalidate any action ofthe hearing officer.

D. The hearing officer' s decision must be served on all parties in accordance with Section

9. 94. 100. Failure of a person to receive a properly -served decision does not affect the finality or effectiveness of the decision.

E. The hearing officer' s decision is the final administrative decision of the City regarding the action that is the subject of the appeal. The hearing officer' s decision is effective on the date of service ofthe decision. The decision must contain the following statement: " The decision of the hearing officer is final and binding. Judicial review of this decision is subject to the provisions and time limits set forth in California Code of Civil Procedure section 1094. 6 et seq.

9.94. 100 Methods of Service
A. Except where this Code prescribes another procedure, any notice or document required to be served under this Chapter must be served by personal service or first-class mail.

B. Service is deemed effective on the date it is personally delivered or mailed. 17of32—
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C. Failure of any person to receive a document properly served under this Chapter does not affect the validity of the notice or document, service, or any action or proceeding under this Chapter.

9.94. 110 Costs
Nothing herein limits the City' s ability to seek recovery of its costs or fees incurred in connection with the hearing if authorized by law. The City shall keep an accounting of the hearing costs. If any portion ofthe action is upheld, even in part, the City is the prevailing party.

9. 94. 120 Judicial Review
The decision of the hearing officer is not subject to appeal to the City Council or any board or commission of the City. Once the hearing officer' s decision becomes final as provided in this Chapter, the appellant must both bring judicial action to contest such decision and provide the City with a notice of the action within 90 days after the date of such decision of the hearing officer, in accordance with the Code of Civil Procedure section 1094.6. Failure to do so means all objections to the hearing officer' s decision are waived.

9.94. 130 Limitation on Jurisdiction
The hearing officer shall not consider appeals of orders, decisions, and determinations of the City of San Bernardino Building Official relating to the building standards of the California Building Standards Code, which must be considered by the Building Appeals Board pursuant to Section 2. 45. 030 of this Code.

9.94. 140 Severability
The provisions ofthis Chapter are severable, and, if any sentence, section or other part of this Chapter should be found to be invalid, such invalidity shall not affect the remaining provisions, and the remaining provisions shall continue in full force and effect." SECTION 8. Various Sections of Chapter 15. 04 of Title 15 of the San Bernardino Municipal Code are hereby amended to state as follows ( omitted provisions not amended represented by ellipses [...]):

Chapter 15.04

BUILDING CODES
Sections:

15. 04. 010 Citation

15.04.020 Adoption of Codes by Reference

15. 04. 030 Applicability

15.04.040 Definitions

15.04. 050 CBC Chapter 1, Section 105. 5. 1 is added - Prima Facie Evidence of Abandoned Work
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15. 04. 060 CBC Chapter 1, Section 112. 1. 1 is added- Board of Appeals Designated

15.04.070 CBC Chapter 1, Section 105. 2, Item 2 is Amended Fences Not Requiring a Building Permit

15.04. 080 [ Reserved]

15.04.090 CBC Section 2204.1. 1 is added- Qualification of Welding Operators.

15.04. 100 CBC Section 3109. 1. 1 is added- Barriers for Swimming Pools

15. 04. 110 CBC Appendix J, Section J101 . 3 is added - Alquist- Priolo Earthquake Fault Zones

15.04. 120 CBC Appendix J, Section J101. 4 is added - Enforcement Authority

15.04. 130 On- site Improvement Permit

15. 04. 140 Preparation of Grading Plans

15. 04. 150 On -Site Improvement Plans and Specifications

15.04. 160 Information on On -Site Improvement Plans

15.04.170 On-site Improvement Plan Review and Permit Fees

15. 04. 180 Inspection of On -Site Improvements

15.04.190 Bonds Required

15.04.200 CBC Appendix J, Section J110. 1 is added- Planting of Slopes

15.04.210 CBC Appendix J, Section J112 is added- Grading Operations

15.04.220 CBC Appendix J, Section J110. 3 is added- Final Repots

15.04.230 Driveway Configurations

15.04.240 Location of Slopes

15.04.250 Automatic Fire Sprinkler Systems- Residential Additions

15. 04. 260 Stop Work Order

15. 04. 020 Adoption of Codes by Reference
A. Adoption ofthe California Building Standards Code by Reference Those certain rules and regulations as set forth in the following codes are hereby adopted and by this reference are made a part of this Code with the force and effect as though set out herein in full, with the exception ofthose parts expressly excepted and deleted or as amended by this Code, as the regulations governing the erection, construction, alteration, change of occupancy, repair, removal, and maintenance of all buildings and other structures in the City:

The 2016 edition of the California Building Standards Code, known as the California Code of Regulations, Title 24, incorporating those state adopted model codes listed pursuant to Health and Safety Code Section 17922, and all state adopted amendments thereon, and incorporating:

A. California Building Code ( CBC), 2016 edition, and Appendix J thereto; B. California Electrical Code (CEC), 2016 edition;
C. California Mechanical Code ( CMC), 2016 edition;
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D. California Plumbing Code ( CPC), 2016 edition;
E. California Green Building Standards Code (CGBSC), 2016 edition; and F. California Residential Code ( CRC), 2016 edition;
G. California Energy Code, 2016 edition;
H. California Historical Building Code, 2016 edition;
I. California Fire Code, 2016 edition;
J. California Existing Building Code, 2016 edition.

B. Adoption of Other Codes by Reference
In addition to the California Building Standards Codes, those certain rules and regulations, as set forth in the following codes, and appendices are hereby adopted by reference and shall regulate the erection, construction, change of occupancy, alteration, repair, removal and maintenance of all buildings and other structures in the City:

1. Uniform Code for the Abatement of Dangerous Buildings ( UCADB), 1997 edition;

2. International Property Maintenance Code ( IPMC), 2015 edition C. Copies of all Codes listed above shall be on file in the Community Development Department Office for inspection and reference and copies of each code shall be furnished to the Building Official and each deputy.

15. 04.030 Applicability
It shall be unlawful to erect, construct, change the occupancy, alter, repair, rehabilitate, remove, move or maintain any building or structure, or grade or alter any land, in the City in violation of, or without complying with the appropriate provisions of this Chapter.

The California Building Standards Code shall govern and prevail in the event of any inconsistency or conflict between the building standards within the California Building Standards Code, as adopted and amended by the City, and the building standards in any other code.

15. 04. 050 CBC Chapter 1, Section 105. 5. 1 is added - Prima Facie Evidence of Abandoned Work
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Failure on the part of the permittee to obtain an inspection and to demonstrate substantial progress to the satisfaction of the Building Official within any 365 day period shall be prima facie evidence that the work has been abandoned and the permit shall have expired.

15.04.060 CBC Chapter 1, Section 113. 1. 1 is added Board of Appeals Designated Section 113. 1. 1 Board ofAppeals Designated

1. In order to hear and decide appeals of orders, decisions, or determinations made by the Building Official relative to the application and interpretation of the building standards of this code, the Building Appeals Board of the City of San Bernardino, established under Chapter 2. 45 of this Code, shall serve as the Board of Appeals. The Building Appeals Board has such duties as are delegated to it by the California Building Standards Code and Chapter 2.45 of the San Bernardino Municipal Code.

15. 04. 070 CBC Chapter 1, Section 105.2, Item 2 is Amended - Fences Not Requiring a Building Permit

2. Fences not over 6 feet high, except concrete and masonry fences greater than three ( 3) feet above grade. Masonry fences shall be constructed in accordance with the standard design specifications approved by the Building Official, unless an alternate engineered design is submitted and approved. Exemption from the permit requirements shall not be deemed as a waiver ofthe design requirements contained in the San Bernardino Development Code as it relates to the use or configuration of materials, or to the height of fences in front, side or rear yards.

15.04.080 [ Reserved]

15.04.120 CBC Appendix J, Section J101A is added - Enforcement Authority J101. 4 Enforcement Authority. The Building Official of the City of San Bernardino or his/ her designee shall have the authority for the enforcement of CBC Appendix J and any amendments thereto.

SECTION 9. Chapter 15.05 of Title 15 ofthe San Bernardino Municipal Code is hereby amended to state in full as follows:

Chapter 15.05

PROPERTY MAINTENANCE CODE
Sections:

15. 05. 010 Citation of Sections
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15. 05. 020 Section 102. 3 amended

15. 05. 030 Section 103. 1 amended

15. 05. 040 Section 104.3 amended

15. 05. 050 Section 106.4 amended

15.05.060 Section 107. 1 amended

15. 05. 070 Section 111 amended

15.05.080 Section 112A amended

15. 05. 090 Section 201.3 amended

15. 05. 100 Section 302. 4 amended

15.05. 110 Section 302. 9 amended

15.05. 120 Section 304. 3 amended

15. 05. 130 Section 304. 14 amended

15.05.140 Section 304. 18 amended

15.05. 150 Section 307 amended

15.05. 160 Section 401.3 amended

15.05. 170 Section 502. 5 amended

15. 05. 180 Section 505. 1 amended

15.05. 190 Section 602.2 amended

15.05.200 Section 602.3 amended

15.05.210 Section 602. 4 amended

15.05.220 Section 604.2 amended

15. 05. 230 Section 604.3. 1. 1 amended

15. 05.240 Section 604.3.2. 1 amended

15. 05.250 Section 702. 1 amended

15. 05. 260 Section 702.2 amended

15.05.270 Section 702. 3 amended

15.05.280 Section 704. 1 amended

15. 05. 290 Section 704.2 amended

15.05.010 Citation of Sections
The provisions ofthis chapter amend the International Property Maintenance Code, 2015 Edition, published by the International Code Conference, as adopted by reference by the City in Chapter 15. 04 of this Code.

15. 05. 020 Section 102. 3 amended
International Properly Maintenance Code Section 102. 3 is amended to read as follows:
102. 3 " Repairs, additions or alterations to a structure, or changes of occupancy, shall be done in accordance with the procedures and provisions of the California Administrative Code, California Building Code, California Energy Code, California Historical Building Code, California Existing Building Code, California Fire Code, California Plumbing Code, California Mechanical Code, and California Electrical Code. Nothing in this code shall be construed to cancel, modify or set aside any provision ofthe San Bernardino Municipal Code." 22of32—
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15.05.030 Section 103. 1 amended
International Property Maintenance Code Section 103. 1 is amended to read as follows:
103. 1 " The Chief of Police or the Director of Community Development or their authorized representatives shall be known as the code official as referenced in the International Property Maintenance Code."

15.05.040 Section 104.3 amended
International Property Maintenance Code Section 104. 3 is amended to add the following phrase to the end of the last sentence: " including the warrant provisions of Section 1822.50 et seq. ofthe Code ofCivil Procedure ofthe State of California."

15.05. 050 Section 106A amended
International Property Maintenance Code Section 106. 4 is amended to read as follows:
106.4 " Violation penalties. Any person violating any of the provisions of this title, including, but not limited to, adopted model codes, as amended in this title, shall be subject to the penalty provisions of Chapters 1. 12, 9. 92 and 9. 93 of the San Bernardino Municipal Code."

15.05.060 Section 107. 1 amended
International Property Maintenance Code Section 107. 1 is amended to read as follows:
107. 1 " Notice to Person Responsible. Whenever the code official determines that there has been a violation ofthis code or has grounds to believe that a violation has occurred, notice shall be given in the manner prescribed in Sections 107. 2 and 107. 3, or in the manner provided by San Bernardino Municipal Code Section 9.92.050, to the person responsible for the violation as specified in this code. Notices for condemnation procedures shall also comply with Section 108. 3."

15. 05. 070 Section 111 amended
International Property Maintenance Code Section 111 and subsections are amended to read as follows:
111 " A party aggrieved by a notice or order issued under this code may appeal in the manner set forth in Chapter 9. 94 of the San Bernardino Municipal Code."

15. 05. 080 Section 112.4 amended
International Property Maintenance Code Section 112. 4, Failure to comply, is amended to read as follows:
112.4 Failure to Compl " Any person, firm or corporation who continues work on a building or structure after a stop work order has been issued by any of the employees listed in [ SBMC]

9.90.010 A(2, 3, 4, 5, 6 or 8) shall be guilty of a misdemeanor, except such work as that person is 23 of32—
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directed to perform to remove a violation or unsafe condition, shall be liable to a fine of not less than one hundred dollars ($ 100.00) and not more than one thousand dollars ($ 1, 000.00) for each day of the violation. Each day during any part of which the activity prohibited by subdivision 112. 1 of this section continues shall be a distinct and separate offense."

15. 05. 090 Section 201. 3 amended
International Property Maintenance Code Section 201. 3 is amended to read as follows:
201. 3 Definitions. " Where terms are not defined in this code and are defined in the California Administrative Code, California Building Code, California Residential Code, California Green Building Standards Code, California Energy Code, California Historical Building Code, California Existing Building Code, California Fire Code, California Plumbing Code, California Mechanical Code, or California Electrical Code, or any code adopted by reference under Chapter 15 of the San Bernardino Municipal Code, such terms shall have the meanings ascribed to them as stated in those codes."

15.05. 100 Section 302. 4 amended
International Property Maintenance Code Section 302.4, paragraph number one, is amended to read as follows:
302. 4 Weeds " Weed and rubbish abatement shall be as set forth in the San Bernardino Municipal Code, Chapter 8. 30, Abatement ofPublic Nuisances."

15.05.110 Section 302.9 amended
International Property Maintenance Code Section 302.9, defacement of property, is deleted.

15.05. 120 Section 304.3 amended
International Property Maintenance Code Section 304.3 is amended to read as follows:
304.3 Premises Identification " Premises identification shall be as set forth in the San Bernardino Municipal Code sections 12. 32. 030 and/ or 15. 16. 126."

15.05.130 Section 304. 14 amended
International Property Maintenance Code Section 304. 14 is deleted.

15. 05. 140 Section 304. 18 amended
International Property Maintenance Code Section 304. 18 is deleted.

15.05. 150 Section 307 amended
International Property Maintenance Code Section 307, Handrails and guardrails, is amended to read as follows:
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307 Handrails and Guardrails ' Every exterior and interior flight of stairs shall have a handrail and guard per the requirements of the adopting code at the time the building was permitted. Handrails and guardrails shall be maintained in a safe and useful condition."

15.05.160 Section 401. 3 amended
International Property Maintenance Code Section 401. 3 is amended to read as follows:
401. 3 Alternative Devices " In lieu of the means for natural light and ventilation herein prescribed, artificial light or mechanical ventilation complying with the California Building Code or California Residential Code shall be permitted."

15.05. 170 Section 502. 5 amended
International Property Maintenance Code Section 502. 5, Public toilet facilities, is amended to read as follows:
502.5 Public Toilet Facilities "Public toilet facilities shall be maintained in a safe sanitary and working condition in accordance with the California Plumbing Code. Except for periodic maintenance or cleaning, public access and use shall be provided to the toilet facilities at all times during occupancy ofthe premises."

15.05. 180 Section 505. 1 amended
International Property Maintenance Code Section 505. 1, Plumbing Fixture Connections, is amended to read as follows:
505. 1 Plumbing Fixture Connections " General. Every sink, lavatory, bathtub or shower, drinking fountain, water closet or other plumbing fixture shall be properly connected to either a public water system or to an approved private water system. All kitchen sinks, lavatories, laundry facilities, bathtubs and showers shall be supplied with hot or tempered and cold running water in accordance with the California Plumbing Code."

15. 05. 190 Section 602.2 amended
International Property Maintenance Code Section 602.2, Heating Facilities, is amended to read as follows:
602.2 Heating Facilities " Residential occupancies. Interior spaces intended for human occupancy shall be provided with permanently -installed heating facilities capable of maintaining a room temperature of 68 degrees F ( 20 C) in all habitable rooms."

15. 05.200 Section 602. 3 amended
International Property Maintenance Code Section 602. 3, Heat supply, Exceptions # 1 and 2 are deleted.
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15. 05. 210 Section 602.4 amended
International Property Maintenance Code Section 602. 4, Occupiable work spaces, is deleted.

15.05.220 Section 604.2 amended
International Property Maintenance Code Section 604. 2, Service, is amended to read as follows:
604. 2 " Service. The size and usage of appliances and equipment shall serve as a basis for determining the need for additional facilities in accordance with the California Electrical Code. Dwelling units shall be served by a three- wire, 120/ 240 volt, single- phase electrical service having a rating ofnot less than 60 amperes."

15. 05. 230 Section 604.3. 1. 1 amended
International Property Maintenance Code Section 604.3. 1. 1, Electrical equipment, is amended to read as follows:
604.3. 1. 1 Electrical Eq" Electrical equipment. Electrical distribution equipment, motor circuits, power equipment, transformers, wire, cable, flexible cords, wiring devices, ground fault circuit interrupters, arc fault circuit interruptors, surge protectors, molded case circuit breakers, low -voltage fuses, luminaires, ballasts, motors and electronic control, signaling and communication equipment that have been exposed to water shall be replaced in accordance with the provisions of the California Electrical Code. The exception provisions of section 604.3. 1. 1 ofthe IPMC are hereby deleted."

15.05.240 Section 604.3.2. 1 amended
International Property Maintenance Code Section 604.3. 2. 1, Electrical equipment, is amended to read as follows:
604. 3. 2. 1 Electrical_ Equipgent " Electrical switches, receptacles and fixtures, including furnace, waterheating, security system and power distribution circuits, that have been exposed to fire, shall be replaced in accordance with the provisions of the California Building Code, or California Electrical Code."
The exception provisions of section 604.3. 2. 1 ofthe IPMC are hereby deleted.

15. 05. 250 Section 702. 1 amended
International Property Maintenance Code Section 702. 1, General, is amended to read as follows:
702. 1 General " General. A safe, continuous and unobstructed path of travel shall be provided from any point in a building or structure to the public way. Means of egress shall 26of32—
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comply with the California Fire Code, California Residential Code, or the California Building Code, whichever is more restrictive."

15. 05. 260 Section 702.2 amended
International Property Maintenance Code Section 702. 2, Aisles, is amended to read as follows:
702. 2 Aisles " Aisles. The required width of aisles in accordance with the California Fire Code, California Residential Code, California Building Code, or Civil Code 304. 18, whichever is more restrictive, shall be unobstructed."

15.05.270 Section 702.3 amended
International Property Maintenance Code Section 702. 3, Locked doors, is amended to read as follows:
702.3 Locked Doors " Locked Doors. All means of egress doors shall be readily openable from the side from which egress is to be made without the need for keys, special knowledge or effort, except where the door hardware conforms to that permitted by the California Fire Code, California Building Code, or California Residential Code, whichever is more restrictive."

15.05.280 Section 704. 1 amended
International Property Maintenance Code Section 704. 1, General, is amended to read as follows:
704. 1 Fire Protection Svstems " General. All systems, devices and equipment to detect a fire, actuate an alarm, or suppress or control a fire or any combination thereof shall be maintained in an operable condition at all times in accordance with the California Fire Code."

15. 05. 290 Section 704. 2 amended
International Property Maintenance Code Section 704.2, Smoke alarms, is amended to read as follows:
704. 2 Smoke Alarms " Smoke alarms. Smoke alarms shall be installed and maintained in accordance with the California Fire Code, California Residential Code, or the California Building Code, whichever is more restrictive.""
SECTION 10. Section 15. 20.090 of Chapter 20 of Title 15 of the San Bernardino Municipal Code is- hereby amended to state as follows ( omitted provisions not amended represented by ellipses
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Ordinance No. MC -1521

15.20. 090 Hearings
Any person aggrieved by the revocation of any certificate of occupancy by the Building Official may appeal that decision in the manner set forth in Chapter 9.94 of this Code, as such revocation is an administrative enforcement action. Any person aggrieved by the denial of a certificate of occupancy may appeal that decision in the manner set forth in Chapter 2.45 of this Code, as such denial is an order, decision, or determination of the Building Official relating to the building standards of the California Building Standards Code.

SECTION 11. Various Sections of Chapter 15.28 of Title 15 of the San Bernardino Municipal Code are hereby amended to state as follows ( omitted provisions not amended represented by ellipses [... ]):

Sections:

15. 28. 010

15.28.020

15. 28. 030

15.28.040

15.28.050

15. 28.060

15.28.070

15.28.080

15.28.090

15.28.100

15. 28. 110

15.28.120

15.28. 130

15.28.140

15.28.150

15.28. 160

15.28.170

15.28.180

15.28. 190

15.28.200

15.28.210

15.28.220
Chapter 15.28

DANGEROUS BUILDINGS
Referenced Code
Uniform Code for the Abatement of Dangerous Buildings - Amended Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Reserved]
Securing dangerous buildings from entry
Recovery of costs of abatement of nuisance
Discontinuance of utilities
Filing of notice of pendency of administrative proceedings Reserved]
Post -disaster Safety Assessment Placards
Section 103 amended
Section 205 amended
Section 301 amended
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Ordinance No. MG 1521

15.28. 020 Uniform Code for the Abatement of Dangerous Buildings - Amended Chapters 5, 6, and 9 ofthe Uniform Code for the Abatement of Dangerous Buildings are hereby deleted.

Procedures for appeals, hearings, enforcement of orders, and abatements related to the administrative enforcement procedures in the UCADB shall be in accordance with Chapter 8. 30 of the San Bernardino Municipal Code. Except for vacation orders made under Section 404 of the UCADB, enforcement of any notice and order of the building official is stayed during the pendency of an appeal therefrom that is properly and timely filed.

15. 28. 140 Securing dangerous buildings from entry
A. The building official is authorized to secure from entry any structure that is ordered vacated in accordance with Chapter 4 of the Uniform Code for the Abatement of Dangerous Buildings and where the building official determines, in his or her sole discretion, that securing the structure is necessary to enforce the order to vacate. The enforcement official may secure such structures using any method deemed appropriate under the circumstances in his or her discretion.

B. It is unlawful to remove a notice to vacate posted in accordance with Chapter 4 of the Uniform Code for the Abatement of Dangerous. Any person who removes a notice to vacate without the express written consent of the City of San Bernardino Building Official is guilty of a misdemeanor, which upon conviction thereof is punishable in accordance with the provisions of Section 1. 12. 010 of the San Bernardino Municipal Code.

C. The building official' s decision to secure a structure may be appealed in the same manner as the issuance ofthe underling notice to vacate and as provided in Section 15. 28.020.

15. 28. 150 Recovery of costs of abatement of nuisance
Any costs incurred by the City in connection with the enforcement of the Uniform Code for the Abatement of Dangerous Buildings may be collected by the City according to the procedures specified in Chapter 8. 30 of the San Bernardino Municipal Code.

15.28.170 Filing of notice of pendency of administrative proceedings At any time after the Building Official has initiated action to locate and serve the owners with the notice and order referred to in Section 401 of the Uniform Code for the Abatement of Dangerous Buildings, the Building Official or the City Engineer may file with the county recorder a notice of pendency of administrative proceedings which shall constitute notice to any subsequent owner, purchaser, encumbrancer of the property described therein or involved in the proceedings, beneficiary of a trust deed, penholder, mortgagee, or any other person holding or claiming any interest of any kind in the property described therein who shall be bound by the 29 of 32 —
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Ordinance No. MC -1521
administrative proceedings, including liability for all amounts and costs and expenses assessed against the property as alien for abatement in the same manner as if he had been the owner at the time of commencement ofthe proceedings and had been properly served at that time.

15.28.200 Section 103 amended
Section 301 of the Uniform Code for the Abatement of Dangerous Buildings is amended to read as follows:

All buildings or structures which are required to be repaired under the provisions of this code shall be subject to the provisions ofthe California Building Standards Code promulgated by the California Building Standards Commission in Title 24 ofthe California Code of Regulations, as adopted and amended by the City of San Bernardino."

15.28.210 Section 205 amended
Section 205, of the Uniform Code for the Abatement of Dangerous Buildings is amended by deleting the section.

15.28.220 Section 205 amended
Section 301 of the Uniform Code for the Abatement of Dangerous Buildings is amended to read as follows:

For the purpose of this code, certain terms, phrases, words, and their derivatives shall be construed as specified in either this chapter or as specified in the International Building Code.

Where terms are not defined, they shall have their ordinary accepted meanings within the context with which they are used. Words used in the singular include the plural and plural the singular.

Words used in the masculine gender include the feminine and the feminine the masculine.

BUILDING CODE is the California Building Code, as adopted and amended by the City of San Bernardino.

DANGEROUS BUILDING is any building or structure deemed to be dangerous under the provisions of Section 302 of this code.""
SECTION 12. All existing provisions of the San Bernardino Municipal Code that are repeated herein are repeated only to aid decision -makers and the public in understanding the effect of the proposed changes. Restatement of existing provisions does not constitute a new enactment.

SECTION 13. Severability. If any provision ofthis Ordinance or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end, the provisions ofthis Ordinance are declared to be severable. 30of32—
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Ordinance No. MC -1521
SECTION 14. The City Council finds this Ordinance is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

SECTION 15. Effective Date. This Ordinance shall become effective thirty (30) days after the date of its adoption.

SECTION 16. Notice of Adoption. The City Clerk of the City of San Bernardino shall certify to the adoption ofthis 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 ofthe State of California.

APPROVED and ADOPTED by the Citycil an -aligned by the Mayor and attested by the City Clerk this
18th
day ofSeptember 2019/ 277 17'
Attest:

PCf - , ,,
Georgeann Han
T. MMC, City Clerk
approved as to form:
f ,
Gary D. aenz, City Attorney
John Valdivia, Mayor
City of San Bernardino
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Ordinance No. MC -1521

CERTIFICATION

STATE OF CALIFORNIA)
COUNTY OF SAN BERNARDINO) ss

CITY OF SAN BERNARDINO )
I, Georgeann Hanna, MMC, City Clerk, hereby certify that the attached is a true copy of Ordinance No. MC -1521, introduced by the City Council of the City of San Bernardino, California, at a regular meeting held the 0 day of September 2019. Ordinance No. MC -1521 was approved, passed, and adopted at a regular meeting held the 18' h day of September 2019 by
the following vote:

Council Members:

SANCHEZ
IBARRA
VACANT

SHORETT
NICKEL

RICHARD

MULVIHILL

AYES NAYS ABSTAIN ABSENT
WITNESS my hand and official seal of the City of San Bernardino this 18'' day of September 2019.

LGeorgeann lfan4a, MMC', City Clerk
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CONSENT CALENDAR.

City of San Bernardino
Request for Council Action
Date: September 16, 2026
To: Honorable Mayor and City Council Members
From: Cassandra Searcy, Deputy Director of Housing & Homelessness Department: Community Development & Housing
Subject: Approval of Amendment No. 3 to the Professional Services Agreement Between the City of San Bernardino and Michael Baker International, Increasing the Compensation by
$43,268.00, for a Total Not to Exceed Amount to $500,859 (All Wards)
Recommendation
It is recommended that the Mayor and City Council of the City of San Bernardino, California:

1. Approve Amendment No. 3 to the professional services agreement between the City of San Bernardino and Michael Baker International, increasing the total compensation by $43,268, not to exceed $500,859, and extending the contract term to March 31,2027

2. Authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement between the City of San Bernardino and Michael Baker International.

City Manager's Comments
Due to the necessity of this consultant work the City Manager recommends approval, but administration will closely monitor so further General Funds are not used on this contract.

Executive Summary
This Amendment No. 3 increases the Michael Baker International (MBI) agreement’s total compensation by $43,268, for a revised total amount not to exceed $500,859, and extends the agreement term through March 31, 2027. The amendment provides for the continuation of MBI’s professional consulting services to support the City’s administration and implementation of federally funded housing and community development programs, including preparation of required U.S. Department of Housing and Urban Development reports, plans, and related program deliverables.

The amendment is necessary to account for additional project costs and extend the Packet Page. 613

availability of MBI’s services to ensure the continued and timely delivery of essential grant administration, compliance, reporting, and technical assistance. The additional costs are currently anticipated to be funded through $17,884 in General Fund, $7,500 in HOME funds, $16,614 in CDBG funds, and $1,270 in HOME-ARP funds, resulting in a General Fund impact of $17,884. The funding allocation among the identified funding sources is subject to change based on departmental needs and the availability and eligibility of each funding source, provided that such changes remain within applicable program requirements and the approved amendment amount.

Approval of Amendment No. 3 will allow the City to maintain continuity of essential grant administration services, meet federal program requirements, and effectively manage and monitor federally funded housing and community development activities through the extended contract term. The amendment supports the City’s strategic goals of improving operational and financial capacity while ensuring the effective administration and compliance of federal grant programs.

Background
On December 6, 2023, the Mayor and City Council approved a two-year Professional Services Agreement with Michael Baker International (MBI) for Grant Administration Services, totaling $243,919, to support the Housing and Homeless Division’s federally funded programs under the U.S. Department of Housing and Urban Development (HUD), including the Community Development Block Grant (CDBG), Emergency Solutions Grant (ESG), and HOME Investment Partnerships Program (HOME). This agreement followed the city's release of RFP F-23-58 on July 13, 2023, and the subsequent evaluation process after its closure on August 8, 2023, during which the Purchasing Department received proposals from two consulting firms. MBI was selected based on the Housing Division’s evaluation of the proposals.

In November 2025, Amendment No. 2 to the Professional Services Agreement was executed, authorizing an increase in compensation of $84,500, which increased the Agreement’s total not-to-exceed amount from $373,091 to $457,591. The amendment maintained the rates established under the Master Agreement and provided additional funding to support the continued delivery of authorized services.

Discussion
The City of San Bernardino is an entitlement jurisdiction that annually receives Community Development Block Grant (CDBG), Emergency Solutions Grant (ESG), HOME Investment Partnerships Program (HOME), and other federal and state funding from the U.S. Department of Housing and Urban Development (HUD) and the California Department of Housing and Community Development (HCD). These funds support a variety of City initiatives and programs intended to provide decent housing, suitable living environments, and expanded economic opportunities, primarily for low- and moderate-income individuals and households.

Housing and Homelessness Division staff are responsible for complying with a wide range of federal and state grant requirements to ensure the City remains eligible to receive and expend these funds. Michael Baker International (MBI) has extensive Packet Page. 614

experience assisting municipalities with federally funded programs, including CDBG, HOME, and ESG. MBI provides specialized technical assistance in areas such as grant management, policy and procedure implementation, environmental review, labor compliance, program reporting, and preparation of required HUD documentation.

Amendment No. 3 is necessary to continue MBI's consulting services and provide additional capacity to support the City's ongoing administration and compliance responsibilities associated with its federal and state housing and community development programs. The continued services will assist the City with evolving program and project needs, including environmental review, labor compliance, grant administration, reporting, and other technical assistance required for federally funded activities. The services will also support major City initiatives, including the San Bernardino Housing Outreach and Education Campus (SB HOPE) and the Lutheran Social Services Wellness Campus, as well as other eligible housing and community development activities.

The amendment also continues MBI's responsibilities for providing guidance, training, and technical assistance in the preparation of reports, plans, and other documentation required by HUD and applicable federal regulations. These responsibilities include, but are not limited to, the Annual Action Plan, Consolidated Plan, Consolidated Annual Performance and Evaluation Report (CAPER), Analysis of Impediments to Fair Housing (AI), and other required program reports, plans, and documents. Clarifying these responsibilities in the scope of work ensures that MBI's services remain sufficiently broad to address the City's ongoing federal reporting and compliance requirements.

Amendment No. 3 increases the agreement compensation by $43,268, bringing the total agreement compensation from $457,591 to an amount not to exceed $500,859, and extends the agreement term through March 31, 2027. The additional compensation will allow MBI to continue providing the technical and professional services necessary to support the City's federal grant programs and related projects during the extended contract period.

The additional costs associated with Amendment No. 3 will be funded through a combination of General Fund and eligible federal housing and community development funds. Specifically, $17,884 will be funded by the General Fund, $7,500 by HOME funds, $16,614 by CDBG funds, and $1,270 by HOME-ARP funds, for a total additional cost of $43,268. The federal funding portions will be used for eligible activities and services consistent with applicable program requirements.

Fund Amount
HOME-ARP $1,270
CDBG $16,614
General Fund $17,884
HOME $7,500
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Total: $43,268
The funding allocation among the identified funding sources is subject to change based on departmental needs and the availability and eligibility of each funding source, provided that such changes remain within applicable program requirements and the approved amendment amount.

Approval of Amendment No. 3 will provide continuity of critical grant administration and compliance services, allow the City to meet applicable federal and state reporting requirements, and provide the technical expertise necessary to effectively administer and monitor federally funded housing and community development activities through March 31, 2027.

Strategic Goals and Priorities
The proposed Consultant Services Agreement meets Mayor and City Council Goal No.1: Improved Operational and Financial Capacity. Retaining Michael Baker International’s consulting services will allow the city to continue effectively managing and reporting grants.

Fiscal Impact
Amendment No. 3 will result in an additional cost of $43,268, which will be funded through a combination of the General Fund and eligible federal housing and community development funds. Specifically, $17,884 will be funded by the General Fund, $7,500 by HOME funds, $16,614 by CDBG funds, and $1,270 by HOME-ARP funds. The $17,884 General Fund portion is already available within the Housing and Homelessness Division's existing budget; therefore, no additional General Fund appropriation is required. The total cost of $43,268 is within available funding resources.

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

1. Approve Amendment No. 3 to the professional services agreement between the City of San Bernardino and Michael Baker International, increasing the total compensation by $43,268, not to exceed $500,859, and extending the contract term to March 31,2027

2. Authorize the City Manager to execute Amendment No. 3 to the Professional Services Agreement between the City of San Bernardino and Michael Baker International.

Attachments
Attachment 1 Amendment No.3 to the Professional Service Agreement with Michael Baker International
Attachment 2 Amendment No. 1 to the Professional Service Agreement with Michael Baker International
Attachment 3 Amendment No. 2 to the Professional Service Agreement with Michael Baker International
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Attachment 4 Original PSA with MBI
Ward:

All Wards
Synopsis of Previous Council Actions:

December 6, 2023 The Mayor and City Council approved a two-year professional services agreement with Michael Baker International for grant administration services.

CC
Eric Levitt, City Manager
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AMENDMENT NO. 1 TO

PROFESSIONAL SERVICES AGREEMENT
WITH MICHAEL BAKER INTERNATIONAL, INC.

This Amendment No. 1 to the Professional Services Agreement for is made and entered into as of May 7, 2025 (“Effective Date”) by and between the City of San Bernardino, a charter city and municipal corporation (“City”) and Michael Baker International, Inc., a Pennsylvania Corporation, with its principal place of business at 500 Grant Street, Suite 5400, Pittsburgh, PA 15219 (hereinafter referred to as “Consultant”).

City and Consultant are sometimes referred to herein individually as a “Party” and collectively as “Parties.”

RECITALS
A. WHEREAS, the City and the Consultant have entered into an agreement, dated December 6, 2023, for the purpose of providing reporting, environmental, monitoring, financial services related to the management and implementation of Federal CDBG, HOME, ESG, and other Federal Funding as applicable (the “Master Agreement”).

B. WHEREAS, the Parties now desire to amend the Master Agreement in order to extend the term of the Master Agreement for an additional 6 months and 25 days through June 30,.2026, to include additional funds for the continued performance of the services in accordance with the compensation provisions of the Master Agreement, and provide the City Manager the authority to enter into future amendments to the Master Agreement.

NOW, THEREFORE, in consideration of the above recitals and the mutual covenants, conditions, and promises contained in this Amendment No. 1 and the Master Agreement, the Parties mutually agree as follows:

AGREEMENT

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

2. Services. The scope of services shall be amended as described in “Exhibit A-2” and will replace “Exhibit A” of the Original Agreement in its entirety.

3. Term. The term of the Master Agreement shall be extended for an additional term of 6 months and 25 days through June 30, 2026, unless earlier terminated.

4. Compensation. The compensation for services performed pursuant to this Amendment No. 1 shall not exceed one hundred twenty-nine thousand one hundred seventy-two dollars ($129,172), thereby increasing the total not to exceed compensation of the Master Agreement to the amount of three hundred seventy-three thousand ninety-one dollars ($373,091). Work shall be performed at the rates set forth in the Master Agreement.

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5. Amendments. The City Manager shall have the authority to enter into amendments related to the scope of work and increases in compensation up to an additional one hundred thirty thousand dollars ($130,000) not to exceed a total Master Agreement compensation of five hundred and three thousand ninety one dollars ($503,091).

6. Full Force. Except as amended by this Amendment No. 1, all provisions of the Master Agreement, including without limitation the indemnity and insurance provisions, shall remain in full force and effect and shall govern the actions of the Parties under this Amendment No. 1. 7. Electronic Transmission. A manually signed copy of this Amendment No. 1 which is transmitted by facsimile, email or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this Amendment No. 1 for all purposes. This Amendment No. 1 may be signed using an electronic signature.

8. Counterparts. This Amendment No. 1 may be signed in counterparts, each of which shall constitute an original.
[SIGNATURES ON FOLLOWING PAGE]
Docusign Envelope ID: 9F05CD97-FD2F-42B6-88C7-ED7C4D9A7699 Packet Page. 623

SIGNATURE PAGE FOR
AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT

WITH MICHAEL BAKER INTERNATIONAL, INC
IN WITNESS WHEREOF, the Parties hereto have executed this Amendment No. 1 on the Effective Date first herein above written.

CITY OF SAN BERNARDINO
APPROVED BY:

Bill Gallardo
Interim City Manager
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney

CONSULTANT
Michael Baker International, Inc.

Signature
Name
Title
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EXHIBIT A-2
Scope of Work

1. Reporting
a. Consultant shall provide guidance, training, and/or prepare all reports and notices as required by the U.S. Department of Housing and Urban Development and State of California and as assigned by the City, including but not limited to, Annual Action Plans, and Consolidated Annual Performance and Evaluation Reports (CAPER), Citizen Participation Plan, Contractor/Subcontractor activity reports and public notices. b. Consultant shall provide guidance, training, and/or prepare all HUDrequired reports, notices, and documents necessary to process any City approved amendments to the Consolidated Plan and/or Annual Action Plan. c. Consultant shall provide guidance, training, and/or prepare all reports, plans, or documents as required by the U.S. Department of Housing and Urban Development, including but not limited to the Annual Action Plan, Consolidated Plan, Consolidated Annual Performance and Evaluation Reports (CAPER), and the Analysis of Impediments to Fair Housing (AI). In addition, the Consultant shall complete these documents on behalf of the City, if needed.

2. Environmental
a. Consultant shall provide guidance, training, and/or prepare Environmental Assessments (EA) or Environmental Impact Statements (EIS). b. Consultant shall provide guidance, training, and/or prepare documentation for environmental clearance as required for Community Development Block Grant (CDBG), Emergency Solution Grant (ESG), HOME Investment Partnership Program (HOME), and HOME-ARP projects, including support documents such as a completed checklist, technical studies, reference maps, letters from State Historic Preservation Officer (SHPO), and mailing receipts for categorical exemptions.

3. Monitoring
a. Consultant shall develop a monitoring plan and monitor all CDBG, HOME, HOME-ARP and ESG projects/programs for appropriate records maintenance, reporting and compliance with applicable program requirements as assigned.
b. Consultant shall provide Davis-Bacon Wage compliance and monitoring, and the Section 3 Compliance Report as needed for projects using CDBG, HOME, HOME-ARP and ESG funds.

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c. Consultant shall review, establish, and transmit to the City for the City’s records retention the relevant administrative files.
d. Consultant shall provide guidance, training, setup and input, and maintenance of all activities and narratives in the Integrated Disbursement Information System (IDIS).
e. Consultant shall provide guidance, training, and/or prepare the annual Notice of Funding Availability (NOFA) for CDBG, HOME, HOME-ARP and ESG funding.
f. Consultant shall work with City staff to review submitted funding proposals for completeness and eligibility; assist in the preparation of reports for the City Council concerning the allocation of funds for public service and capital expenditure activities.
g. Consultant shall provide training and technical assistance to all funded subrecipient for CDBG, HOME, HOME-ARP and ESG program compliance. h. Consultant shall monitor of Sub Grantees (Programmatic and Financial Monitoring).
i. Consultant shall strengthen and solidify the City’s CDBG policies and procedures.
j. Consultant shall coordinate preparation of sub-recipient contracts with City staff, who may coordinate with the City Attorney.
k. Consultant shall review sub-recipients’ invoices for accuracy and eligibility. l. Consultant shall create and maintain files for CDBG, HOME, HOME-ARP and ESG funded projects/programs.
m. Consultant shall, during HUD monitoring, assist the City in gathering and providing requested information to assure compliance with HUD and State requirements.
n. Consultant shall provide research and analysis as requested by City. o. Consultant shall attend public meetings as needed.
p. Consultant shall provide any such other services as required to properly administer the City’s CDBG, HOME, HOME-ARP and ESG programs. q. Consultant shall provide quarterly status reports on the status of work programs/projects assigned unless otherwise approved by the City. r. Consultant shall work as required to accomplish the tasks set forth above.

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4. Financial
a. Consultant shall review requests for quarterly reimbursement to ensure contract compliance; answer all questions regarding regulatory, program, financial compliance to federal laws; and strengthen the City’s existing CDBG policies and procedures, if necessary.
b. Consultant shall ensure proper completion and submission of all financial and performance reports required by the program (e.g., monthly, quarterly, annual, close- out, etc.).
c. Consultant shall review all invoices for compliance according to City and HUD regulations.
d. Consultant shall prepare all documents required by the CDBG Program for the City to receive the Authority to Use Grant Funds from the CDBG Program.
e. Consultant shall prepare all CDBG drawdown requests and will ensure that the City receives participating expenditure reimbursements as expeditiously as possible.
f. Consultant shall prepare monthly budget updates for City staff. g. Consultant shall ensure that required documents are submitted in a timely manner.

5. Other Services/Expectations
a. Consultant shall act as the primary point of contact for the public and City staff for all CDBG program questions.
b. Consultant shall maintain regular communications with the City’s staff and HUD representative and attend check-in meetings as needed. c. Consultant shall prepare staff reports and presentations for public meetings. d. Consultant shall provide presentations and respond to program questions at all CDBG public meetings.
e. Consultant shall prepare, for the City, all CDBG-related advertisement language and the City will submit to the newspaper; City will cover cost of advertising.
f. Consultant firm will assign one primary point-of-contact to work with City staff. This lead contact will oversee all CDBG program tasks and act as the primary communicator with the City.

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g. Consultant shall respond to or acknowledge written and verbal inquiries from City staff or members of the public within 24 hours. This includes responses to regulatory, program compliance, and financial questions from City staff and subrecipients.
h. Consultant shall provide regular updates to the CDBG web page in coordination with City staff.
i. Consultant shall maintain a shared document for an on-going task list for program management that includes weekly status updates. j. Consultant shall meet with City staff for a weekly status check-in as needed. k. Consultant should proactively provide streamlining and process improvement suggestions for administering the CDBG program. (hereinafter referred to as “the Project”).
l. Consultant is duly licensed and has the necessary qualifications to provide such services.
m. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

Invoices presented to the City will contain an itemized description of the work performed and the date and amount for each charge. Charges will be itemized by task and identified as eligible under general grant administration according to HUD Guidelines. Consultant shall invoice the City monthly.

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AMENDMENT NO. 2 TO

PROFESSIONAL SERVICES AGREEMENT
WITH MICHAEL BAKER INTERNATIONAL, INC.

This Amendment No. 2 to the Professional Services Agreement is made and entered into as of November 1, 2025 (“Effective Date”) by and between the City of San Bernardino, a charter city and municipal corporation (“City”) and Michael Baker International, Inc., a Pennsylvania Corporation, with its principal place of business at 500 Grant Street, Suite 5400, Pittsburgh, PA 15219 (hereinafter referred to as “Consultant”).

City and Consultant are sometimes referred to herein individually as a “Party” and collectively as “Parties.”

RECITALS
A. WHEREAS, the City and the Consultant have entered into an agreement, dated December, 6, 2023, for the purpose of providing reporting, environmental, monitoring, and financial services related to the management and implementation of Federal CDBG, HOME, ESG, and other Federal Funding as applicable (the “Master Agreement”).

B. WHEREAS, the City and the Consultant have entered into an Amendment No. 1 to the Master Agreement, dated May 7, 2025, for the purpose of amending the term of the Master Agreement for an additional 6 months and 25 days through June 30, 2026, to include additional funds for the continued performance of the services in accordance with the compensation provisions of the Master Agreement, and provide the City Manager the authority to enter into future amendments to the Master Agreement.

C. WHEREAS, the Parties now desire to amend the Master Agreement in order to include additional funds for the continued performance of the services in accordance with the compensation provisions of the Master Agreement.

NOW, THEREFORE, in consideration of the above recitals and the mutual covenants, conditions, and promises contained in this Amendment No. 2, Amendment No. 1, and the Master Agreement, the Parties mutually agree as follows:

AGREEMENT

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

2. Term. There are no changes to the term of the agreement.

3. Compensation. The compensation for services performed pursuant to this Amendment No. 2 shall not exceed eighty-four thousand five hundred dollars ($84,500), thereby increasing the total not to exceed compensation of the Master Agreement to the amount of four hundred and fifty-seven thousand five hundred and ninety-one dollars ($457,591). Work shall be performed at the rates set forth in the Master Agreement.

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

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

6. Counterparts. This Amendment No. 2 may be signed in counterparts, each of which shall constitute an original.
[SIGNATURES ON FOLLOWING PAGE]
Docusign Envelope ID: 7D266C6A-28AA-4752-84A6-C744636EF867 Packet Page. 630

SIGNATURE PAGE FOR
AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT
WITH MICHAEL BAKER INTERNATIONAL, INC.

IN WITNESS WHEREOF, the Parties hereto have executed this Amendment No. 2 on the Effective Date first herein above written.

CITY OF SAN BERNARDINO
APPROVED BY:

Eric Levitt
City Manager
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney

CONSULTANT
Michael Baker International, Inc.

Signature
Name
Title
Fareeha Kibriya
Office Executive
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1 PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF SAN BERNARDINO
AND MICHAEL BAKER INTERNATIONAL, INC.

This Agreement is made and entered into as of December 6, 2023, by and between the City of San Bernardino, a charter city and municipal corporation organized and operating under the laws of the State of California with its principal place of business at Vanir Tower, 290 North D Street, San Bernardino, CA 92401 (“City”), and Michael Baker International, Inc., a Pennsylvania Corporation, with its principal place of business at 500 Grant Street, Suite 5400, Pittsburgh, PA 15219 (hereinafter referred to as “Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties.”

RECITALS
City is a public agency of the State of California and requires professional services to provide grant administrative services.

NOW, THEREFORE, IT IS AGREED AS FOLLOWS:

AGREEMENT

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

2. Services. Consultant shall provide the City with the services described in the Scope of Services attached hereto and incorporated herein as Exhibit “A.”

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

4. Compensation.
a. Subject to paragraph 4(b) below, the City shall pay for such services in accordance with the Schedule of Charges set forth in Exhibit “A.” b. In no event shall the total amount paid for services rendered by Consultant under this Agreement exceed the sum of $243,919.00. This amount is to cover all related costs, and the City will not pay any additional fees for printing expenses.

Consultant may submit invoices to City for approval. Said invoice shall be based on the total of all Consultant’s services which have been completed to City’s sole satisfaction.

City shall pay Consultant’s invoice within forty-five (45) days from the date City receives said invoice. The invoice shall describe in detail the services performed and the associated time for completion. Any additional services approved and performed DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 632
2 pursuant to this Agreement shall be designated as “Additional Services” and shall identify the number of the authorized change order, where applicable, on all invoices.

5. Additional Work. If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shall be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such services, or the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement.
a. Adjustments. No retroactive price adjustments will be considered.

Additionally, no price increases will be permitted during the first year of this Agreement, unless agreed to by City and Consultant in writing.

6. Term. This Agreement shall commence on the Effective Date and continue for two (2) years until December 6, 2025, unless the Agreement is previously terminated as provided for herein (“Term”).

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

8. Time of Performance. Consultant shall perform its services in a prompt and timely manner and shall commence performance upon receipt of written notice from the City to proceed. Consultant shall complete the services required hereunder within the Term.

9. Delays in Performance.
a. Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include a Force Majeure Event. A Force Majeure Event shall mean an event that materially affects the Consultant’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the services); and (4) pandemics, DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 633
3 epidemics or quarantine restrictions. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety. b. Should a Force Majeure Event occur, the non-performing Party shall, within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement. Delays shall not entitle Consultant to any additional compensation regardless of the Party responsible for the delay.
c. Notwithstanding the foregoing, the City may still terminate this Agreement in accordance with the termination provisions of this Agreement.

10. Compliance with Law.
a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements.
b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies.
c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement.

11. Standard of Care. Consultant’s services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions. Consultant’s performance shall conform in all material respects to the requirements of the Scope of Work

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

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

14. Assignment and Subconsultant. Consultant shall not assign, sublet, or DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 634
4 transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder.

15. Independent Consultant. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided. Any personnel performing the work governed by this Agreement on behalf of Consultant shall at all times be under Consultant’s exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Agreement and as required by law.

Consultant shall be responsible for all reports and obligations respecting such personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, and workers’ compensation insurance.

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

Insurance Services Office Commercial General Liability
coverage (Occurrence Form CG 00 01) or exact equivalent. (iii) Commercial General Liability Insurance must include coverage for the following:

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5 (1) Bodily Injury and Property Damage
(2) Personal Injury/Advertising Injury
(3) Premises/Operations Liability
(4) Products/Completed Operations Liability
(5) Aggregate Limits that Apply per Project
(6) Explosion, Collapse and Underground (UCX)
exclusion deleted
(7) Contractual Liability with respect to this Contract (8) Broad Form Property Damage
(9) Independent Consultants Coverage
(iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement.
(v) The policy shall give City, its elected and appointed officials, officers, employees, agents, and City-designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage.
(vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured.
c. Automobile Liability
(i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City. (ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto).
(iii) The policy shall give City, its elected and appointed officials, officers, employees, agents and City designated volunteers additional insured status. (iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention. d. Workers’ Compensation/Employer’s Liability
(i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 636
6 against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement.
(ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section. e. Professional Liability (Errors and Omissions)
At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. f. Privacy/Network Security (Cyber)
At all times during the performance of the work under this Agreement, the Consultant shall maintain privacy/network security insurance for: (1) privacy breaches, (2) system breaches, (3) denial or loss of service, and the (4) introduction, implantation or spread of malicious software code, in a form and with insurance companies acceptable to the City.
h. Minimum Policy Limits Required
(i) The following insurance limits are required for the Agreement:

Combined Single Limit
Commercial General Liability $2,000,000 per occurrence/$4,000,000 aggregate for bodily injury, personal
injury, and property damage
Automobile Liability $1,000,000 per occurrence for bodily injury and property damage
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7 Employer’s Liability $1,000,000 per occurrence
Professional Liability $1,000,000 per claim and aggregate (errors and omissions)
Cyber Liability $1,000,000 per occurrence and
aggregate
(ii) Defense costs shall be payable in addition to the limits. (iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement.
i. Evidence Required
Prior to the execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance. j. Policy Provisions Required
(i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration. (ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss. (iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 638
8 if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. (iv) All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to provide waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City and shall require similar written express waivers and insurance clauses from each of its subconsultants.
(v) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law. k. Qualifying Insurers
(i) All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements:
(1) Each such policy shall be from a company or
companies with a current A.M. Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.
l Additional Insurance Provisions
(i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including, but not limited to, the provisions concerning indemnification. (ii) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary, and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement. (iii) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project.

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9 (iv) Neither the City nor the City Council, nor any member of the City Council, nor any of the officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement. m. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants.

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

18. California Labor Code Requirements. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 640
10 defined by the Prevailing Wage Laws, Consultant agrees to fully comply with such Prevailing Wage Laws, if applicable. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1).

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

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

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

21. Termination or Abandonment
a. City has the right to terminate or abandon any portion or all of the work under this Agreement by giving ten (10) calendar days’ written notice to Consultant.

In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs other than the charges or portions thereof which are specified herein. Consultant shall not be entitled to payment for unperformed services and shall not be entitled to damages or compensation for termination of work.

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11 b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days’ written notice to City only in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant.

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

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

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

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

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

27. Organization. Consultant shall assign Damien Delany as Project Manager.

The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City.

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

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

CITY: CONSULTANT:

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12 City of San Bernardino
Attention: Cassandra Searcy, Deputy
Director of Housing & Homelessness
201 North E Street
San Bernardino, CA 92401
With Copy To:

City of San Bernardino
Attention: City Attorney
Vanir Tower, 290 North D Street
San Bernardino, CA 92401
Michael Baker International, Inc.

Attention: Damien Delany, Project
Manager
3760 Kilroy Airport Way, Suite 270
Long Beach, CA 90806

30. Third Party Rights. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant.

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

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

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

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

35. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 643
13 in no way be deemed a waiver of those rights to require such performance or compliance.

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

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

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

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

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

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

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

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

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

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14 44. Disciplinary Actions in Phases for Non-Performance. Failure for Consultant to perform its obligations under this Agreement or comply with the Performance Indicators may result in disciplinary action as follows:
(i) Informal Warning (Written or Verbal). Consultant is given a warning in regard to non-performance. If a verbal warning is issued, it will be confirmed with an electronic correspondence to the Consultant.
(ii) Formal Written Warning. A formal written warning is issued to Consultant pursuant to Section 29 of this Agreement. Consultant must respond within 5 to 10 days of receipt of the formal warning. Upon response from the Consultant, Consultant shall be provided a reasonable time to make corrections to their performance. (iii) Formal Penalty Issued. A penalty of 15% of the Consultant’s current invoice amount or annual contract amount is deducted for non-performance after previous warnings have been issued.
(iv) Termination of Contract. If the performance has not been corrected after all warnings and previous penalties have been exhausted, City may terminate the contract pursuant to Section 21 of this Agreement. [SIGNATURES ON FOLLOWING PAGE]
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15 SIGNATURE PAGE FOR PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF SAN BERNARDINO

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

CITY OF SAN BERNARDINO
APPROVED BY:

Charles A. Montoya
City Manager
Date:

ATTESTED BY:

Genoveva Rocha, CMC
City Clerk
APPROVED AS TO FORM:

Best Best & Krieger LLP
Thomas Rice
Michael Baker International, Inc.

Signature
William M. Hoose
Name
Associate Vice President
Title
Date:

DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A 12/21/2023
1/11/2024
Packet Page. 646
16 EXHIBIT A
Scope of Work

1. Reporting
a. Consultant shall provide guidance, training, and/or prepare all reports and notices as required by the U.S. Department of Housing and Urban Development and State of California, including but not limited to, Annual Action Plans, and Consolidated Annual Performance and Evaluation Reports (CAPER), Citizen Participation Plan, Contractor/Subcontractor activity reports and public notices.
b. Consultant shall provide guidance, training, and/or prepare all HUD-required reports, notices, and documents necessary to process any City approved amendments to the Consolidated Plan and/or Annual Action Plan.

2. Environmental
a. Consultant shall provide guidance, training, and/or prepare Environmental Assessments (EA) or Environmental Impact Statements (EIS).

3. Consultant shall provide guidance, training, and/or prepare documentation for environmental clearance as required for Community Development Block Grant (CDBG), Emergency Solution Grant (ESG), HOME Investment Partnership Program (HOME), and HOME-ARP projects, including support documents such as a completed checklist, technical studies, reference maps, letters from State Historic Preservation Officer (SHPO), and mailing receipts for categorical exemptions.

4. Monitoring
a. Consultant shall develop a monitoring plan and monitor all CDBG, HOME, HOME-ARP and ESG projects/programs for appropriate records maintenance, reporting and compliance with applicable program requirements.
b. Consultant shall provide Davis-Bacon Wage compliance and monitoring, and the Section 3 Compliance Report as needed for projects using CDBG, HOME, HOME-ARP and ESG funds.
c. Consultant shall review, establish, and transmit to the City for the City’s records retention the relevant administrative files.

DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 647
17 d. Consultant shall provide guidance, training, setup and input, and maintenance of all activities and narratives in the Integrated Disbursement Information System (IDIS).
e. Consultant shall provide guidance, training, and/or prepare the annual Notice of Funding Availability (NOFA) for CDBG, HOME, HOME-ARP and ESG funding.
f. Consultant shall work with City staff to review submitted funding proposals for completeness and eligibility; assist in the preparation of reports for the City Council concerning the allocation of funds for public service and capital expenditure activities.
g. Consultant shall provide training and technical assistance to all funded subrecipient for CDBG, HOME, HOME-ARP and ESG program compliance. h. Consultant shall monitor of Sub Grantees (Programmatic and Financial Monitoring).
i. Consultant shall strengthen and solidify the City’s CDBG policies and procedures.
j. Consultant shall coordinate preparation of sub-recipient contracts with City staff, who may coordinate with the City Attorney.
k. Consultant shall review sub-recipients’ invoices for accuracy and eligibility. l. Consultant shall create and maintain files for CDBG, HOME, HOME-ARP and ESG funded projects/programs.
m. Consultant shall, during HUD monitoring, assist the City in gathering and providing requested information to assure compliance with HUD and State requirements.
n. Consultant shall provide research and analysis as requested by City. o. Consultant shall attend public meetings as needed.
p. Consultant shall provide any such other services as required to properly administer the City’s CDBG, HOME, HOME-ARP and ESG programs. q. Consultant shall provide quarterly status reports on the status of work programs/projects assigned unless otherwise approved by the City.

DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 648
18 r. Consultant shall work between 30 to 40 hours per week or as required to accomplish the tasks set forth above.

5. Financial
a. Consultant shall review requests for quarterly reimbursement to ensure contract compliance; answer all questions regarding regulatory, program, financial compliance to federal laws; and strengthen the City’s existing CDBG policies and procedures, if necessary.
b. Consultant shall ensure proper completion and submission of all financial and performance reports required by the program (e.g., monthly, quarterly, annual, close- out, etc.).
c. Consultant shall review all invoices for compliance according to HUD regulations.
d. Consultant shall prepare all documents required by the CDBG Program for the City to receive the Authority to Use Grant Funds from the CDBG Program.
e. Consultant shall prepare all CDBG drawdown requests and will ensure that the City receives participating expenditure reimbursements as expeditiously as possible.
f. Consultant shall prepare monthly budget updates for City staff. g. Consultant shall ensure that required documents are submitted in a timely manner.

6. Other Services/Expectations
a. Consultant shall act as the primary point of contact for the public and City staff for all CDBG program questions.
b. Consultant shall maintain regular communications with the City’s staff and HUD representative and attend check-in meetings as needed. c. Consultant shall prepare staff reports and presentations for public meetings. d. Consultant shall provide presentations and respond to program questions at all CDBG public meetings.

DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 649
19 e. Consultant shall prepare, for the City, all CDBG-related advertisement language and the City will submit to the newspaper; City will cover cost of advertising.
f. Consultant firm will assign one primary point-of-contact to work with City staff.

This lead contact will oversee all CDBG program tasks and act as the primary communicator with the City.
g. Consultant shall respond to or acknowledge written and verbal inquiries from City staff or members of the public within 24 hours. This includes responses to regulatory, program compliance, and financial questions from City staff and subrecipients.
h. Consultant shall provide regular updates to the CDBG web page in coordination with City staff.
i. Consultant shall maintain a shared document for an on-going task list for program management that includes weekly status updates. j. Consultant shall meet with City staff for a weekly status check-in as needed. k. Consultant should proactively provide streamlining and process improvement suggestions for administering the CDBG program. (hereinafter referred to as “the Project”).
l. Consultant is duly licensed and has the necessary qualifications to provide such services.
m. The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein.

Invoices presented to the City will contain an itemized description of the work performed and the date and amount for each charge. Charges will be itemized by task and identified as eligible under general grant administration according to HUD Guidelines. Consultant shall invoice the City monthly.

The estimated not-to-exceed fees are shown below:

Year 1 Year 2 Total
$ 118,985.00 $ 124,934.00 $ 243,919.00
DocuSign Envelope ID: F8727725-A568-4690-803C-54A82709151A Packet Page. 650

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: September 16, 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 June 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 June 2026.

City Manager's Comments
The City Manager recommends 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 June 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. 651
Discussion
The June 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 no create any additional fiscal impact. These expenditures were processed within existing budget authority; therefore, no additional appropriation is required.

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

Gross Payroll
Bi-Weekly for June 7, 2026 $3,690,482.87
Bi-Weekly for June 21, 2026 $3,704,623.70
Monthly for June, 2026 $28,839.37
Total Payroll Demands: $7,423,945.94
The following check registers are being presented for approval:

June 4, 2026 2025/26 (Register #55) $2,023,420.66
June 8, 2026 2025/26 (Register #56) $767,860.50
June 11, 2026 2025/26 (Register #57) $1,581,901.68
June 18, 2026 2025/26 (Register #58) $4,017,273.53
June 25, 2026 2025/26 (Register #59) $2,775,254.96
Total commercial check demands: $11,165,711.33
The following Electronic Funds Transfer (EFT) registers presented for approval:

June 8, 2026 - June 30, 2026 2025/26 (Register #1987-1997) $4,123,492.87 Total commercial EFT demands: $4,123,492.87
Purchasing Card Charges:

June 2026 $70,847.00
Total Purchasing Card Charges: $70,847.00
Packet Page. 652
Attachments
Attachment 1 Payroll Summary Report for June 2026
Attachment 2 Commercial checks Register #55
Attachment 3 Commercial checks Register #56
Attachment 4 Commercial checks Register #57
Attachment 5 Commercial checks Register #58
Attachment 6 Commercial checks Register #59
Attachment 7 Commercial EFT Registers #1987-1997
Attachment 8 P-Card Charges for June 2026
Ward:

All Wards
Synopsis of Previous Council Actions:

N/A
CC
Eric Levitt, City Manager
Packet Page. 653
Packet Page. 654
Packet Page. 655
Packet Page. 656
Fund 001 - General $392,579.93
Fund 006 - Donations Fund $11,539.25Fund 107 - Cable Television Fund $15,619.13Fund 108 - Asset Forfeiture FED DOJ $890.00Fund 119 - Community Developmnt Block Grant $1,035,670.02Fund 123 - Federal Grant Programs $9,431.58Fund 124 - Animal control $145,583.34Fund 126 - Gas Tax Fund $174,447.47Fund 127 - Low Mod Housing Fund $610.00Fund 128 - Traffic Safety $400.00Fund 129 - Measure I $20,180.00Fund 130 - State And Other Grant Programs $6,278.39Fund 131 - CDBG-CV 1 $72,413.00Fund 141 - Local Grants $4,308.07Fund 248 - Storm drain construction $2,708.88Fund 254 - Assessment district $9,412.18Fund 255 - Community Facilities Districts $2,773.29Fund 261 - Law Enforcement Facilties $440.96Fund 263 - Local regional circulation $160.73Fund 264 - Regional circulation system $1,680.15Fund 265 - Library Facilities $440.14Fund 266 - Public use facilities $751.78Fund 267 - Aquatics facilities $225.02Fund 268 - AB 1600 parkland and op $5,550.58Fund 635 - Fleet services fund $2,290.50Fund 679 - Information technology $107,036.27 $2,023,420.66
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #55 June 4, 2026
Packet Page. 657
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/04/2026 926320 Accounts Payable ADVANCE REFRIGERATION & ICE

SYSTEMS INC
462.38
Invoice Date Description Check Sort Code Amount
.
57212 04/14/2026 TROUBLESHOOT W.I COOLER 462.38
Check 06/04/2026 926321 Accounts Payable AM TEC TOTAL SECURITY INC 1,580.04 Invoice Date Description Check Sort Code Amount
.
648422 05/21/2026 Maintenance terms 11/01/25-10/31/26 1,580.04 Check 06/04/2026 926322 Accounts Payable AMAZON CAPITAL SERVICES 45,001.49 Invoice Date Description Check Sort Code Amount
.
1CJPFH6RGGTF 04/21/2026 CID PROM SUPPLIES 1,427.76
1R9WWFY9NPHW 05/05/2026 COMMUNITY CENTER SUPPLIES 375.46 1KT1DH4WHTVK 04/16/2026 FOOD COLORING FOR LCCC 8.69
1LPVLNLGPRTC 05/08/2026 CLOTH FILTER BAGS VACUUM BAGS 73.88 1KXDMYLQFWT7 05/13/2026 ITEMS FOR OLLIE MCDONALD TAL 1,074.51 1XKL3LWFFXNW 05/12/2026 CS - Wireless Headphones 108.05 1J6VMKPDCW4L 05/13/2026 CS - USB Hub for Laptops 42.39
1KH9XWNQKXQD 05/12/2026 OA - iPhone 15 Case 64.13
1NW7W7PH6JQK 05/08/2026 SENIOR SERVICES SUPPLIES 142.43 19X397DFJ1VR 05/17/2026 PLUMBING PARTS FOR FISCALINI FIELD RESTROOMS 24,779.28 1HMHTMGT1CW7 04/20/2026 FINANCE-AMAZON SUPPLIES 65.86
1RHM4DLLLFGK 04/09/2026 SUPPLIES FOR THE ADMINISTRATION OFFICE 265.31 1X3WKV1X9TDL 04/24/2026 OFFICE DOOR SIGNS FOR ADMINISTRATION 126.00 1GDWR93KKG74 05/13/2026 FY26 PAYMENT FOR WIRLESS NUMBERIC KEYBOARD 19.55 19NDP9YPGXYG 04/07/2026 FY 2026 PAYMENT FOR KEY HOLDER 6.51 1D1R69LV47NX 05/06/2026 FY26 PAYMENT FOR COMPUTER RISER AND CLIPBOARD 105.56 1JCQGK7VPMLV 03/27/2026 FINANCE-AMAZON SUPPLIES 40.75
19X397DFJPPH 05/17/2026 HAND SANITIZING WIPES 44.20
1CWCVD4HVN4N 05/18/2026 TITAN FLEX HEAVY DUTY GLOVES 384.54 1Q4QJLVTLDDJ 05/19/2026 TACTICAL LIGHTWEIGHT GLOVE 208.25 1M4C6QLVFGMV 05/14/2026 NASAL SPRAY OPIOID OVERDOSE 7,226.00 1TQ7VY9W7VYK 05/14/2026 MAGPUL PATROL GLOVE 469.62
1YRVQRDR3W7V 05/14/2026 LABEL MAKER, WHITE BOARD, SHARPIES 1,016.52 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 18 6/4/2026 3:15:53 PM Packet Page. 658
1GNJ-4YLQ-DFH7 05/12/2026 Wall Mount Sign Holders 9.33
1FK3-JMM9-JK44 05/16/2026 Toner Cartridge 260.99
1G7MK3NN9VLF 05/19/2026 Supplies for MCC Meeting Meals 148.54 14V1PXXJXGRT 05/15/2026 Supplies for MCC Meeting Meals 37.26 1XKLHYH17DPW 05/22/2026 4 YETI ROADIE COOLERS 1,631.24
1HWJM3TNFGYV 05/19/2026 PW - Scanner 500.25
13LGXMTC7H1G 05/26/2026 POLY EDGE E500 PHONES 3,023.20
1V1JF1GLVNHM 05/26/2026 MAYOR'S OFFICE SUPPLIES 187.79
1CF7VJ1JKRKJ 05/13/2026 AMAZON ECON SUPPLY ORDER MAY 2026 76.10 1F9HXPG4X1TY 05/26/2026 SENIOR SERVICES DECOR AND PROGRAMMING SUPPLIES 67.61 1WFQ6XDMGJYC 05/23/2026 SENIOR SERVICES DECOR AND PROGRAMMING SUPPLIES 147.90 1KPWFDX3J1P4 05/20/2026 INTERGENERATIONAL PROGRAM SUPPLIES 401.59 1NG1GHTRQ3GV 05/18/2026 OLLIE MCDONALD SUPPLIES 197.44
1NX616WXWK7X 05/27/2026 CS -Power Adapter Cord 49.56
1QHWW9CGVVQQ 05/27/2026 Admin - Office Supplise 106.98
1JMNH37L3TGF 05/26/2026 Office Supplies 80.46
Check 06/04/2026 926323 Accounts Payable AMTECH ELEVATOR SERVICES 350.00 Invoice Date Description Check Sort Code Amount
.
10000273157 04/30/2026 201 BLDG ELEVATOR SERVICE-FUEL IMPACT FEE 350.00 Check 06/04/2026 926324 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 250.00 Invoice Date Description Check Sort Code Amount
.
241749 01/07/2026 SPAY NEUTER VOUCHER REDEEMED - RANDY KAUFMAN 250.00 Check 06/04/2026 926325 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,618.88 Invoice Date Description Check Sort Code Amount
.
17303646 05/27/2026 Supplemental Staffing - Assistant Buyer 05/18/26-05/23/26 1,618.88 Check 06/04/2026 926326 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR INC
150.00
Invoice Date Description Check Sort Code Amount
.
94671 05/31/2026 MAY 2026 FOUNTAIN MAINTENANCE 150.00
Check 06/04/2026 926327 Accounts Payable BELL DESIGN GROUP 4,980.00 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: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 18 6/4/2026 3:15:53 PM Packet Page. 659
5637 05/01/2026 5/1/26 - DSGN SRVCS FELDHEYM LIBRARY IMPROVEMENT 4,980.00 Check 06/04/2026 926328 Accounts Payable BENEFIT COORDINATORS

CORPORATION
11,582.52
Invoice Date Description Check Sort Code Amount
.

B0MNTR 04/01/2026 ACA WORKS - JAN-OCT 26-1095C STATEMENTS - CA REPORTING 11,582.52 Check 06/04/2026 926329 Accounts Payable BSN SPORTS LLC 791.20 Invoice Date Description Check Sort Code Amount
.
934061178 04/30/2026 SPORTS - HOME PLATES FOR PROGRAMMING 791.20 Check 06/04/2026 926330 Accounts Payable CAL INTERPRETING & TRANSLATION 1,200.00 Invoice Date Description Check Sort Code Amount
.
81159 11/21/2024 Interpretation Planning Commission 12/10/24 570.00 53185 01/14/2025 Interpretation Planning Commission 1/14/25 630.00 Check 06/04/2026 926331 Accounts Payable CAL STRIPE INC 400.00 Invoice Date Description Check Sort Code Amount
.
251030216 03/04/2026 8/21/25 - 9/5/25 - STREET STRIPING AND PAVEMENT MARKING

SERVICES
400.00
Check 06/04/2026 926332 Accounts Payable CASTLE CONSTRUCTION SERVICES INC
14,850.00
Invoice Date Description Check Sort Code Amount
.
2600131 05/06/2026 INSTALLATION OF ELECTRICITY - CAT ROOM 14,850.00 Check 06/04/2026 926333 Accounts Payable CHARTER COMMUNICATIONS 125.63 Invoice Date Description Check Sort Code Amount
.
187888401052126 05/21/2026 Account 187888401 Monthly Analog (5/22 - 6/21) 125.63 Check 06/04/2026 926334 Accounts Payable CHEM PAK 681.62 Invoice Date Description Check Sort Code Amount
.
9879 05/21/2026 PACIFIC BLUE BASIC STANDARD ROLL TOILET PAPER 681.62 Check 06/04/2026 926335 Accounts Payable CITY OF SAN BERNARDINO WATER 37,431.14 Invoice Date Description Check Sort Code Amount
.
8071 05/11/2026 WATER CHARGES 10,152.03
8074 05/14/2026 WATER CHARGES 4,212.90
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 18 6/4/2026 3:15:53 PM Packet Page. 660
8079 05/08/2026 WATER CHARGES 23,066.21
Check 06/04/2026 926336 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 68.46 Invoice Date Description Check Sort Code Amount
.
43674 04/30/2026 WATER CHARGES - GEOTHERMAL 68.46
Check 06/04/2026 926337 Accounts Payable CIVICPLUS LLC 9,710.16 Invoice Date Description Check Sort Code Amount
.
352046 12/08/2025 Next Request- Public Records Management Subscription 9,710.16 Check 06/04/2026 926338 Accounts Payable COMPASS PEST MANAGEMENT INC 697.00 Invoice Date Description Check Sort Code Amount
.
326899 05/21/2026 MAY 26 PEST CONTROL 112.00
322043 03/27/2026 QUARTERLY PEST CONTROL 03/27/26 304.00 323016 04/06/2026 MONTHLY PEST CONTROL 04/06/2026 78.00 323148 04/07/2026 RODENT SERVICE 04/07/26 40.00
325576 05/06/2026 MONTHLY PEST CONTROL 05/06/26 78.00
322049 03/27/2026 ONE TIME SERVICE - INTERIOR A.S. OFFICE 03/27/26 85.00 Check 06/04/2026 926339 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,251.55
Invoice Date Description Check Sort Code Amount
.
32102 03/31/2026 CPU ACCESS MARCH 2026 6.46
32155 03/31/2026 March 2026 Maintenance 1,245.09
Check 06/04/2026 926340 Accounts Payable DAILY JOURNAL CORPORATION 707.22 Invoice Date Description Check Sort Code Amount
.
4036284 04/30/2026 Notice of Hearing-Building Code Adoption 4/25/26 433.62 4038889 05/18/2026 Planning Commission Notice of Hearing 5/12/26 273.60 Check 06/04/2026 926341 Accounts Payable DAMON BRITAIN VIDEO PRODUCTIONS 2,600.00 Invoice Date Description Check Sort Code Amount
.
285152 04/17/2026 VIDEO PRODUCTION FOR OLLIE MCDONALD 2,600.00 Check 06/04/2026 926342 Accounts Payable DANS LAWNMOWER CENTER 27.47 Invoice Date Description Check Sort Code Amount
.
334560 05/12/2026 AIR FILTER REPL GENERAC UNIT 1109A 27.47 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 18 6/4/2026 3:15:53 PM Packet Page. 661
Check 06/04/2026 926343 Accounts Payable DATAMARS INC 3,669.55 Invoice Date Description Check Sort Code Amount
.
982234 04/16/2026 MICROCHIPS SCANNERS 3,669.55
Check 06/04/2026 926344 Accounts Payable DEX IMAGING LLC 8,310.73 Invoice Date Description Check Sort Code Amount
.
15349430 05/18/2026 5/1/2026 to 5/31/2026 COPIER CHARGES 8,310.73 Check 06/04/2026 926345 Accounts Payable DIBS SAFE & LOCK SERVICE 106.68 Invoice Date Description Check Sort Code Amount
.
1285702 04/09/2026 9/32" SHACKLE COMM PADLOCK 106.68
Check 06/04/2026 926346 Accounts Payable DOCU TRUST 102.34 Invoice Date Description Check Sort Code Amount
.
58214 05/01/2026 May 2026 Storage 102.34
Check 06/04/2026 926347 Accounts Payable EADIE AND PAYNE LLP 8,520.00 Invoice Date Description Check Sort Code Amount
.
2300 05/07/2026 Audit of Financial Statements for year end June 30, 2026 8,520.00 Check 06/04/2026 926348 Accounts Payable EAST VALLEY WATER DISTRICT 8,509.93 Invoice Date Description Check Sort Code Amount
.
8073 05/14/2026 WATER CHARGES 8,509.93
Check 06/04/2026 926349 Accounts Payable EBSCO INFORMATION SERVICES 2,359.35 Invoice Date Description Check Sort Code Amount
.
2602359 05/13/2026 Rowe and Villa Subscriptions 2,029.07 2602358 05/13/2026 Inghram Branch Subscription 330.28
Check 06/04/2026 926350 Accounts Payable EVERON LLC 92.67 Invoice Date Description Check Sort Code Amount
.
161016522 05/21/2026 06/01/26-06/30/26 TV Studio Facility Monthly Alarm Monitoring 50.00 161016504 05/21/2026 Alarm Monitoring / Fire Monitoring (06/01/26 - 06/30/26) 42.67 Check 06/04/2026 926351 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,522.35 Invoice Date Description Check Sort Code Amount
.
30137764 05/05/2026 BCN SWEET SPOT TAMP HANDLE 2,522.35 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 18 6/4/2026 3:15:53 PM Packet Page. 662
Check 06/04/2026 926352 Accounts Payable ALAN FERNANDEZ 100.00 Invoice Date Description Check Sort Code Amount
.
25305313 04/22/2025 SPAY NEUTER DEPOSIT REFUND 100.00
Check 06/04/2026 926353 Accounts Payable FRONTIER CALIFORNIA INC 21,627.56 Invoice Date Description Check Sort Code Amount
.
42826 04/28/2026 04/28/26-05/27/26 LANDLINE SERVICES 209-188-3190-060392-5 19,987.07 5062026 05/06/2026 CA THEATRE PHONE BILL MAY 2026 1,640.49 Check 06/04/2026 926354 Accounts Payable GALLS LLC 602.91 Invoice Date Description Check Sort Code Amount
.
35041211 05/13/2026 PD UNIFORMS JL 602.91
Check 06/04/2026 926355 Accounts Payable GOLDEN STAR TECHNOLOGY INC 9,883.17 Invoice Date Description Check Sort Code Amount
.
125623 03/18/2026 Shure Wireless Microphone System 9,883.17 Check 06/04/2026 926356 Accounts Payable AUBREY HAGGE 55.00 Invoice Date Description Check Sort Code Amount
.
25305128 04/11/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926357 Accounts Payable HDL COREN & CONE 5,362.50 Invoice Date Description Check Sort Code Amount
.
58956 01/27/2026 CONTRACT SERVICES PROPERTY TAX January 2026 - March 2026 5,362.50 Check 06/04/2026 926358 Accounts Payable HENLEYS PLUMBING & AIR 4,075.00 Invoice Date Description Check Sort Code Amount
.
712014250604 05/08/2026 Plumbing Service Repair 825.00
712014250596 04/29/2026 Plumbing Service Repair - leak between 2 kennel 3,250.00 Check 06/04/2026 926359 Accounts Payable HI WAY SAFETY INC 9,842.96 Invoice Date Description Check Sort Code Amount
.
186434 05/19/2026 CONE BLACK BASE 9,842.96
Check 06/04/2026 926360 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,865.35 Invoice Date Description Check Sort Code Amount
.
1847299 05/07/2026 EVRFLX NIBCO COUPLING ELBOW TEE PXP CPLNG TUBE 1,051.68 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 18 6/4/2026 3:15:53 PM Packet Page. 663
1847674 05/07/2026 NIBCO CPLG TUBE HARD TUBE 259.61
1841542 05/05/2026 REPAIR KIT BRKR KIT 323.52
1845335 05/06/2026 TUBING CUTTER ADAPTER VALVE PROPEX PIPE BEND STUBL 230.54 Check 06/04/2026 926361 Accounts Payable HOLLANDIA DAIRY INC 2,560.30 Invoice Date Description Check Sort Code Amount
.
3831555 04/29/2026 DAIRY PRODUCTS FOR SR. NUTRITION 496.94 3837012 05/06/2026 DAIRY PRODUCTS FOR SR. NUTRITION 515.84 3841693 05/13/2026 DAIRY PRODUCTS FOR SR. NUTRITION 515.84 3846588 05/20/2026 DAIRY PRODUCTS FOR SR. NUTRITION 515.84 3851076 05/27/2026 DAIRY PRODUCTS FOR SR. NUTRITION 515.84 Check 06/04/2026 926362 Accounts Payable HORIZON LIGHTING INC 9,088.61 Invoice Date Description Check Sort Code Amount
.
51089 05/14/2026 INSTALL 3 NEW LAMPS AND 3 NEW BALLASTS TO RESTORE

PROPER OPERATI
6,948.23
51050 05/13/2026 REPAIRED ELECTRICAL CONNECTIONS AND RESET BREAKER TO

RESTORE POW
2,140.38
Check 06/04/2026 926363 Accounts Payable INGRAM LIBRARY SERVICES 2,161.61 Invoice Date Description Check Sort Code Amount
.
96809274 05/24/2026 Library Books 2,161.61
Check 06/04/2026 926364 Accounts Payable KARLA V INIGUEZ 429.26 Invoice Date Description Check Sort Code Amount
.
4/26 Anaheim 03/04/2026 2026 CMTA ANNUAL CONFERENCE REIMB 429.26 Check 06/04/2026 926365 Accounts Payable INLAND EMMPIRE COMMUNITY

OUTREACH CENTER
2,280.00
Invoice Date Description Check Sort Code Amount
.
1090 05/18/2026 SB PUBLIC WORKS DON LOVE SERVICE HOURS 2,280.00 Check 06/04/2026 926366 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount
.
48818 05/31/2026 LANDSCAPE MAINTENANCE FOR MAY 05/31/2026 31,428.87 Check 06/04/2026 926367 Accounts Payable JTB SUPPLY COMPANY INC 112,202.69 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: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 18 6/4/2026 3:15:53 PM Packet Page. 664
.
116733 05/19/2026 2070E SWARCO CONTROLLER W/BITRANS 2033 52,200.00 116721 05/14/2026 1D 10' POLE W/SLOTTED BASE NO ANCHOR BOLTS 60,002.69 Check 06/04/2026 926368 Accounts Payable KEYSER MARSTON ASSOCIATES INC 5,269.00 Invoice Date Description Check Sort Code Amount
.
40762 05/14/2026 FY25/26 CDBG LOW-MOD APR 2026 5,269.00 Check 06/04/2026 926369 Accounts Payable LA VERNE POWER EQUIPMENT INC 347.93 Invoice Date Description Check Sort Code Amount
.
510908 05/20/2026 21.2CC WEEDEATER 347.93
Check 06/04/2026 926370 Accounts Payable LAW ENFORCEMENT MEDICAL

SERVICES INC
6,367.00
Invoice Date Description Check Sort Code Amount
.
19201 05/26/2026 MAY 2026 MEDICAL EVIDENCE COLLECTION 6,367.00 Check 06/04/2026 926371 Accounts Payable M V CHENG & ASSOCIATES INC 15,406.00 Invoice Date Description Check Sort Code Amount
.
4302026 05/06/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR APRIL 2026 15,406.00 Check 06/04/2026 926372 Accounts Payable ARMANDO MALDONADO 80.00 Invoice Date Description Check Sort Code Amount
.
25305389 04/25/2025 SPAY NEUTER DEPOSIT REFUND 80.00
Check 06/04/2026 926373 Accounts Payable JOHN MARTIN 678.55 Invoice Date Description Check Sort Code Amount
.
4272026 05/18/2026 REIMBURSEMENT FOR TRAVEL EXPENSE FOR CONFERENCE 4/27- 4/30/26
678.55
Check 06/04/2026 926374 Accounts Payable ASHLEY MARTINEZ 75.00 Invoice Date Description Check Sort Code Amount
.
5526 05/05/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/04/2026 926375 Accounts Payable MASTERS REFRESHMENT SERVICES LLC
514.74
Invoice Date Description Check Sort Code Amount
.
412285 03/31/2026 MAR 31 2026 WATER COOLER RENTAL 6.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 18 6/4/2026 3:15:53 PM Packet Page. 665
1455996 04/15/2026 APR 15 2026 WATER COOLER RENTAL 308.29 1471724 05/12/2026 MAY 12 2026 WATER COOLER RENTAL 199.79 Check 06/04/2026 926376 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 6,939.00 Invoice Date Description Check Sort Code Amount
.
1286128 05/13/2026 FY2025/26 CDBG HOME MBI Prof. Services Through May 3, 206 4,968.50 1286129 05/13/2026 FY2025/26 CDBG HOME MBI Professional Services -May 3, 2026 1,970.50 Check 06/04/2026 926377 Accounts Payable DANIEL MICHEL 55.00 Invoice Date Description Check Sort Code Amount
.
25305401 04/26/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926378 Accounts Payable MIDWEST VETERINARY SUPPLY INC 102,235.11 Invoice Date Description Check Sort Code Amount
.
26925398000 11/28/2025 VETERINARY MEDICAL SUPPLIES 11,547.09 26925398050 12/18/2025 VETERINARY MEDICAL SUPPLIES 8,076.53 27214241050 12/19/2025 VETERINARY MEDICAL SUPPLIES 7,576.70 27284674200 12/29/2025 VETERINARY MEDICAL SUPPLIES 9,774.12 28228257000 04/06/2026 VETERINARY MEDICAL SUPPLIES 7,519.66 28203337000 04/08/2026 VETERINARY MEDICAL SUPPLIES 7,576.70 28327327000 04/14/2026 VETERINARY MEDICAL SUPPLIES 1,375.60 28361858000 04/16/2026 VETERINARY MEDICAL SUPPLIES 7,972.34 28500285000 04/30/2026 VETERINARY MEDICAL SUPPLIES 3,128.45 28587231000 05/11/2026 VETERINARY MEDICAL SUPPLIES 569.65 26230913150 09/02/2025 VETERINARY MEDICAL SUPPLIES 17,715.52 27482089000 01/19/2026 VETERINARY MEDICAL SUPPLIES 5,392.66 28751073000 05/26/2026 VETERINARY MEDICAL SUPPLIES 570.51 28728037000 05/26/2026 VETERINARY MEDICAL SUPPLIES 7,924.58 28697780100 05/20/2026 VETERINARY MEDICAL SUPPLIES 5,429.75 28697780050 05/20/2026 VETERINARY MEDICAL SUPPLIES 85.25 Check 06/04/2026 926379 Accounts Payable WILLSCOT MOBILE MINI 380.08 Invoice Date Description Check Sort Code Amount
.
9026077162 04/28/2026 VERDEMONT CONTAINER RENTAL 4/28/26 TO 5/25/26 190.04 9025892693 03/31/2026 VERDEMONT CONTAINER RENTAL 3/31/26 TO 4/27/26 190.04 Check 06/04/2026 926380 Accounts Payable GABRIELA MONTOYA 55.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 18 6/4/2026 3:15:53 PM Packet Page. 666
Invoice Date Description Check Sort Code Amount
.
25305028 04/05/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926381 Accounts Payable NAMASTE SITIYA INC 23,331.00 Invoice Date Description Check Sort Code Amount
.
42026 05/14/2026 Emergency Shelter Services - Rodeway Inn April 23,331.00 Check 06/04/2026 926382 Accounts Payable NCE 20,180.00
Invoice Date Description Check Sort Code Amount
.
1382013015 05/06/2026 PE: 4/24/26 - PAVEMENT MANAGEMENT PROGRAM & ASSET

INVENTORY
20,180.00
Check 06/04/2026 926383 Accounts Payable NEW HOPE MISSIONARY BAPTIST CHURCH
3,069.00
Invoice Date Description Check Sort Code Amount
.
1047 05/14/2026 June Rent 3,069.00
Check 06/04/2026 926384 Accounts Payable ORANGE COAST TITLE COMPANY OF

SO CALIFORNIA
704.00
Invoice Date Description Check Sort Code Amount
.
1402468276201 05/06/2026 1812 West 19th Street 704.00
Check 06/04/2026 926385 Accounts Payable OVERDRIVE INC 274.73 Invoice Date Description Check Sort Code Amount
.
294126178895 05/29/2026 eBook and eAudiobook 274.73
Check 06/04/2026 926386 Accounts Payable PA-AN INC 49,082.00 Invoice Date Description Check Sort Code Amount
.
42026 05/14/2026 Emergency Shelter Services - Studio 6 April 49,082.00 Check 06/04/2026 926387 Accounts Payable PARTS AUTHORITY METRO LLC 488.13 Invoice Date Description Check Sort Code Amount
.
119922738 05/07/2026 ROT FOR STOCK 302.91
070220632 05/07/2026 WIRE TIE AIR FILTER STOCK 42.62
062465514 05/07/2026 OIL FILTER UNIT 2119 22.19
062466351 05/07/2026 12 VOLT PASS UNIT F1798 141.28
062469753 05/08/2026 GAS SPRING UNIT 0602 25.97
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 18 6/4/2026 3:15:53 PM Packet Page. 667
062077736 05/08/2026 CREDIT ON ORIG INV 062430513 MOTOR AND PUMP (46.84) Check 06/04/2026 926388 Accounts Payable PATTERSON VETERINARY SUPPLY INC 1,802.69 Invoice Date Description Check Sort Code Amount
.
3042830987 04/29/2026 VAP EXCHANGE 1,027.69
3042946040 05/06/2026 ANESTHESIA MACHINE & AUTOCLAVE MAINTENANCE 775.00 Check 06/04/2026 926389 Accounts Payable PC-CITY OF SAN BERNARDINO 214.00 Invoice Date Description Check Sort Code Amount
.
1717-1719 05/26/2026 Reimbursements of Petty Cash Receipts 4/29/26 - 5/14/26 214.00 Check 06/04/2026 926390 Accounts Payable DONNA PERKINS 80.00 Invoice Date Description Check Sort Code Amount
.
25305005 04/04/2025 SPAY NEUTER DEPOSIT REFUND 80.00
Check 06/04/2026 926391 Accounts Payable PERMACARD 2,401.83 Invoice Date Description Check Sort Code Amount
.
237745 05/22/2026 Library Cards 2,401.83
Check 06/04/2026 926392 Accounts Payable PLANETBIDS INC 32,866.73 Invoice Date Description Check Sort Code Amount
.
1024232 09/25/2025 PB System 2025-2026 subscription fee 32,866.73 Check 06/04/2026 926393 Accounts Payable CHRISTOPHER NOEL POST 4,000.00 Invoice Date Description Check Sort Code Amount
.
29 03/01/2026 DEA LICENSE MONTHLY FEE, SURGICAL DAYS MAR 2026 2,000.00 30 04/01/2026 DEA LICENSE MONTHLY FEE, SURGICAL DAYS APR 2026 2,000.00 Check 06/04/2026 926394 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,927.15 Invoice Date Description Check Sort Code Amount
.
23950882 04/30/2026 FLEET SUPPLY RENTAL 87.33
23954202 05/07/2026 FLEET SUPPLY RENTAL 87.33
23957477 05/14/2026 FLEET SUPPLY RENTAL 87.33
23950883 04/30/2026 FLEET UNIFORM RENTAL 42.83
23954203 05/07/2026 FLEET UNIFORM RENTAL 42.83
23957478 05/14/2026 FLEET UNIFORM RENTAL 139.24
23957479 05/14/2026 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: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 18 6/4/2026 3:15:53 PM Packet Page. 668
23957480 05/14/2026 BLDG MAINT UNIFORM RENTAL 113.44
23957489 05/14/2026 CUSTODIAL SUPPLY RENTAL 103.00
23957490 05/14/2026 CUSTODIAL UNIFORM RENTAL 79.68
23957481 05/14/2026 MAT 3X4 SAFETY 37.03
23957482 05/14/2026 CHARCOAL WORK PANT 10.84
23957483 05/14/2026 NAVY WORK PANT 17.52
23957484 05/14/2026 INDUSTRIAL REGULAR FIT JEAN 116.18
23957485 05/14/2026 CHARCOAL WORK PANT 36.64
23957486 05/14/2026 CHARCOAL WORK PANT 94.34
23957487 05/14/2026 MENS CLASSIC DENIM WORK JEAN 105.20 23957488 05/14/2026 MAT 3X4 FRONTIER GRAY 40.23
23960311 05/21/2026 MAT 3X4 SAFETY 42.79
23960312 05/21/2026 CHARCOAL WORK PANT 10.84
23960313 05/21/2026 NAVY WORK PANT 17.52
23960314 05/21/2026 INDUSTRIAL REGULAR FIT JEAN 112.63
23960315 05/21/2026 CHARCOAL WORK PANT 36.64
23960316 05/21/2026 HIGH VISIBILITY SHIRT 88.58
23960317 05/21/2026 MENS CLASSIC DENIM WORK JEAN 105.20 23960318 05/21/2026 MAT 3X4 FRONTIER GRAY 40.23
23960322 05/21/2026 5/20 WEEKLY TOWEL SERVICE 228.61
Check 06/04/2026 926395 Accounts Payable RIALTO ANIMAL HOSPITAL 750.00 Invoice Date Description Check Sort Code Amount
.
187249 04/01/2026 SPAY NEUTER VOUCHER REDEEMED - MARIA GALLEGOS 250.00 186393 03/27/2026 SPAY NEUTER VOUCHER REDEEMED - CRISTINA PARDA 250.00 186839 02/20/2026 SPAY NEUTER VOUCHER REDEEMED - OSCAR ORTIZ 250.00 Check 06/04/2026 926396 Accounts Payable RICK ENGINEERING COMPANY 14,012.50 Invoice Date Description Check Sort Code Amount
.
115502 05/27/2026 Supplemental Staffing for LMS Mar 30 2026 - Apl 26 2026 14,012.50 Check 06/04/2026 926397 Accounts Payable ROGERS ANDERSON MALODY & SCOTT LLP
5,750.00
Invoice Date Description Check Sort Code Amount
.
80754 04/30/2026 SINGLE AUDIT SERVICES FISCAL YEAR ENDING June 30,2025 5,750.00 Check 06/04/2026 926398 Accounts Payable RON THE FISH GUY LANDSCAPES 486.97 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 18 6/4/2026 3:15:53 PM Packet Page. 669
Invoice Date Description Check Sort Code Amount
.
8091 05/29/2026 Aquarium Maintenance May 2026 486.97
Check 06/04/2026 926399 Accounts Payable SALVATION ARMY A CALIFORNIA

CORPORATION
14,983.67
Invoice Date Description Check Sort Code Amount
.
32026 05/20/2026 FY25-26 Salvation Army - March 2026 - Rapid Rehousing 14,983.67 Check 06/04/2026 926400 Accounts Payable SAN BERNARDINO PAINT 2,373.85 Invoice Date Description Check Sort Code Amount
.
76037 05/13/2026 GL WONDER PRO SEMI-GLOSS 253.33
76047 05/17/2026 SPEEDPRO INTER/EXTER FLAT 179.76
76049 05/17/2026 SPEEDPRO INTER/EXTER FLAT 88.63
76060 05/20/2026 HANDY PAINT PAIL 1,852.13
Check 06/04/2026 926401 Accounts Payable TEODORO SANCHEZ 11,958.24 Invoice Date Description Check Sort Code Amount
.
25008358 11/06/2025 REFUND FOR PERMIT# IMP25131 11,958.24 Check 06/04/2026 926402 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,185.47 Invoice Date Description Check Sort Code Amount
.
2231 05/01/2026 APRIL 2026 - ADMIN INVOICE 12,185.47
Check 06/04/2026 926403 Accounts Payable DENNIS SCHARRINGA 55.00 Invoice Date Description Check Sort Code Amount
.
25304996 04/04/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926404 Accounts Payable DANNA SCHLEGEL 55.00 Invoice Date Description Check Sort Code Amount
.
25305162 04/12/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926405 Accounts Payable KEVIN SCHUMM 662.55 Invoice Date Description Check Sort Code Amount
.
4272026 05/18/2026 REIMBURSEMENT FOR TRAVEL EXPENSE FOR CONFERENCE 4/27- 4/30/26
662.55
Check 06/04/2026 926406 Accounts Payable SEHI COMPUTER PRODUCTS INC 29,068.96 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 18 6/4/2026 3:15:53 PM Packet Page. 670
Invoice Date Description Check Sort Code Amount
.
306007 02/23/2026 Relocation of Rack and Fiber from IT Floor to the 3rd Floor MDF 5,735.96 309820 05/18/2026 HPE Aruba 60-month License 23,333.00
Check 06/04/2026 926407 Accounts Payable SHRED IT 336.00 Invoice Date Description Check Sort Code Amount
.
8014164074 04/30/2026 STERI-SAFE BUDGET SUBSCRIPTION 05-01-26 to 05-31-26 120.00 8014058595 04/18/2026 SHREDDING SERVICE APR & MAY 2026 144.00 8014341069 05/18/2026 SHREDDING SERVICE JUNE 2026 72.00 Check 06/04/2026 926408 Accounts Payable SOUTHERN CALIFORNIA EDISON 76,502.29 Invoice Date Description Check Sort Code Amount
.
8070 05/13/2026 ELECTRIC CHARGES 28,899.76
8072 05/14/2026 ELECTRIC CHARGES 14,441.51
8076 05/15/2026 ELECTRIC CHARGES 29,703.70
8080 05/18/2026 ELECTRIC CHARGES 3,457.32
Check 06/04/2026 926409 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
1,637.45
Invoice Date Description Check Sort Code Amount
.
8075 05/18/2026 GAS CHARGES 292.16
8078 05/19/2026 GAS CHARGES 1,345.29
Check 06/04/2026 926410 Accounts Payable SPEC CONSTRUCTION CO INC 1,018,981.40 Invoice Date Description Check Sort Code Amount
.
2 05/27/2026 PE: 3/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS

PROJECT
1,072,612.00
2RET 05/27/2026 PE: 3/31/26 - CONST OF HOMELESS NAV CENTER SB CAMPUS

PROJECT
(53,630.60)
Check 06/04/2026 926411 Accounts Payable SPORTS FACILITIES GROUP INC 11,539.25 Invoice Date Description Check Sort Code Amount
.
19397 04/28/2026 BLAIR PARK BATTING CAGES 11,539.25
Check 06/04/2026 926412 Accounts Payable ALLEGION ACCESS TECHNOLOGIES LLC
642.25
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: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 18 6/4/2026 3:15:53 PM Packet Page. 671
90150372 04/08/2026 KIT-ENCODER-MAGNET-IQ-RPC 642.25
Check 06/04/2026 926413 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,027.71 Invoice Date Description Check Sort Code Amount
.
7009742749 05/01/2026 BTRBINDER WVIEWWIN TABS INDEX BINDER SHARPIE 102.61 7009742742 05/01/2026 FY 2026 PAYMENT FOR BUSINESS REGISTRATION OFFICE

SUPPLIES
255.58
7009369531 04/01/2026 FINANCE-STAPLES OFFICE SUPPLIES- Mar 2026 444.43 7009742740 05/01/2026 CDH April 2026 Staples Order 560.22 7009742741 05/01/2026 FINANCE-STAPLES OFFICE SUPPLIES -April 2026 265.34 7009742734 05/01/2026 OFFICE SUPPLIES - ANIMAL CONTROL 3,399.53 Check 06/04/2026 926414 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 3,073.10 Invoice Date Description Check Sort Code Amount
.

SZD526 05/08/2026 PW - DELL PRO 14 LAPTOP 1,536.55
SZE431 05/08/2026 PW - DELL PRO 14 LAPTOP 1,536.55
Check 06/04/2026 926415 Accounts Payable SUSAN SAXE CLIFFORD PHD 800.00 Invoice Date Description Check Sort Code Amount
.
2605144 05/14/2026 1 PSYCHOLOGICAL EVALUATION 400.00
2605147 05/14/2026 1 PSYCHOLOGICAL EVALUATION 400.00
Check 06/04/2026 926416 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
23,060.59
Invoice Date Description Check Sort Code Amount
.
620259544 04/30/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,121.53 620276291 05/07/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,326.19 620289901 05/14/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 3,825.24 620289900 05/14/2026 SCP PROGRAM SUPPLIES 280.25
620289902 05/14/2026 INTERGENERATIONAL PROGRAM SUPPLIES 896.80 620303579 05/21/2026 REFRESHMENTS FOR SCP MONTHLY MEETING OF VOLUNTEERS 43.90 620303580 05/21/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,337.05 620316862 05/28/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,229.63 Check 06/04/2026 926417 Accounts Payable T MOBILE USA INC 890.00 Invoice Date Description Check Sort Code Amount
.
2603170187 03/17/2026 3/16 MSISDN 115.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 18 6/4/2026 3:15:53 PM Packet Page. 672
2603170879 03/17/2026 3/16-4/14 TDOA 165.00
2603170760 03/17/2026 2/11- 4/11 MSISDN 165.00
2603170288 03/17/2026 3/1-4/10 MSISDN 165.00
2605220129 05/22/2026 3/14-6/19 MSISDN 165.00
2605230045 05/23/2026 5/22-6/20 MSISDN 115.00
Check 06/04/2026 926418 Accounts Payable ABBY THOMAS 55.00 Invoice Date Description Check Sort Code Amount
.
25304959 04/01/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926419 Accounts Payable TPX COMMUNICATIONS 21,019.38 Invoice Date Description Check Sort Code Amount
.
1902906200 04/16/2026 PRI and MPLS Services 04/16/2026 - 05/15/2026 21,019.38 Check 06/04/2026 926420 Accounts Payable TROPHY HOUSE 5.22 Invoice Date Description Check Sort Code Amount
.
11487 04/22/2026 SHANK BADGE 2.61
11599 05/06/2026 MAHAN BADGE 2.61
Check 06/04/2026 926421 Accounts Payable TRUESCREEN INC 70.50 Invoice Date Description Check Sort Code Amount
.
1896431 04/30/2026 BACKGROUND SCREENING FOR SCP VOLUNTEERS 35.25 1831226 10/31/2025 BACKGROUND SCREENING FOR SCP VOLUNTEERS 35.25 Check 06/04/2026 926422 Accounts Payable ULINE INC 7,467.07 Invoice Date Description Check Sort Code Amount
.
205793278 03/23/2026 ELECTRIC PALLET TRUCK - UTILITY CART 4,953.77 206116879 03/31/2026 KASK TYPE 2 HELMET - STANDARD, WHITE 1,706.04 207079946 04/22/2026 DELUXE COWHIDE LEATHER DRIVERS 807.26 Check 06/04/2026 926423 Accounts Payable UNITED SITE SERVICES 1,859.63 Invoice Date Description Check Sort Code Amount
.
1603812 05/19/2026 RESTROOM RENTAL FOR STARLIGHT CINEMA 1,859.63 Check 06/04/2026 926424 Accounts Payable UNITED TINT AND WRAPS 643.00 Invoice Date Description Check Sort Code Amount
.
2557 05/21/2026 WINDOW TINT 643.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 18 6/4/2026 3:15:53 PM Packet Page. 673
Check 06/04/2026 926425 Accounts Payable VULCAN MATERIALS COMPANY 4,697.56 Invoice Date Description Check Sort Code Amount
.
6440046 05/13/2026 COLD MIX 3/8 SC8 05/13/2026 3,248.80 6493592 05/22/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6492617 05/22/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 462.56 6493789 05/22/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 672.02 Check 06/04/2026 926426 Accounts Payable WATERLINE TECHNOLOGIES INC 4,571.84 Invoice Date Description Check Sort Code Amount
.
5793419 05/13/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 119.84 5793418 05/13/2026 PERRIS HILL SWIM CTR POOL CHEMICALS 2,444.37 5793417 05/13/2026 DELMANN HEIGHTS POOL CHEMICALS 1,009.96 5793420 05/13/2026 HERNANDEZ CTR POOL CHEMICALS 997.67
Check 06/04/2026 926427 Accounts Payable WEST COAST ARBORISTS 77,836.65 Invoice Date Description Check Sort Code Amount
.
243971 05/15/2026 25-26 STREET TREE MAINTENANCE 39,112.01 244126 05/15/2026 25-26 RECOMMENDED REMOVALS 38,724.64
Check 06/04/2026 926428 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,381.63 Invoice Date Description Check Sort Code Amount
.
148395 05/14/2026 FLIERS FOR OLLIE MCDONALD TALENT SHOW 189.23 148227 05/05/2026 FY26 PAYMENT FOR RENEWAL PAPER 779.74 148195 05/04/2026 FY26 PAYMENT FOR BUS REG NUMBER 10 WINDOW ENVELOPES 872.18 146072 01/19/2026 SEAN MCCLINTOK BUSINESS CARDS 29.36
148398 05/14/2026 Code Enforcement Envelopes 281.66
148521 05/18/2026 Library Card Application 134.85
148509 05/18/2026 Library Bookmarks 94.61
Check 06/04/2026 926429 Accounts Payable ZOE ZEHREN 55.00 Invoice Date Description Check Sort Code Amount
.
25305253 04/18/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/04/2026 926430 Accounts Payable SAN BERNARDINO COUNTY

RECORDER CLERK
180.00
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: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 18 6/4/2026 3:15:53 PM Packet Page. 674
2695577 04/23/2026 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF APRIL 2026
CO OF SB - County of San
Bernardino

20.00 2661553 03/17/2026 FY26 PYMT FOR DOCUMENT RECORDING FOR MONTH OF MARCH 2026
CO OF SB - County of San
Bernardino
160.00
Check 06/04/2026 926431 Accounts Payable STATE OF CA EMPLOYMENT

DEVELOPMENT DEPT
172.40
Invoice Date Description Check Sort Code Amount
.
6832 02/23/2026 10/1-12/31/25 REIMBURSEMENT SOC - State of California 172.40 Check 06/04/2026 926432 Accounts Payable STATE OF CALIFORNIA STATE

CONTROLLERS OFFICE
4,473.71
Invoice Date Description Check Sort Code Amount
.
5301 04/08/2026 ANNUAL STREET REPORT SERVICE PERIOD: 7/01/25-6/30/26 SOC - State of California 4,473.71 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 113 $2,023,420.66 Checks: 113 $2,023,420.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/04/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 18 6/4/2026 3:15:53 PM Packet Page. 675
Fund 130 - State And Other Grant Programs $205,360.50
Fund 141 - Local Grants $562,500.00
$767,860.50
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #56 June 8, 2026
Packet Page. 676
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/08/2026 926433 Accounts Payable AXON ENTERPRISE INC 767,860.50 Invoice Date Description Check Sort Code Amount
.
451389 06/05/2026 AIR DFR DOCK, AIR DFR PATROL PLANS 767,860.50 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $767,860.50 Checks: 1 $767,860.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/08/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 1 6/8/2026 12:23:18 PM Packet Page. 677
Fund 001 - General $912,112.55
Fund 005 - General Plan Update $83.31Fund 006 - Donations Fund $250.25Fund 007 - Measure S $30,439.80Fund 008 - American Rescue Plan Fund $8,965.00Fund 107 - Cable Television Fund $9,244.60Fund 108 - Asset Forfeiture FED DOJ $3,430.00Fund 119 - Community Developmnt Block Grant $35,271.69Fund 124 - Animal control $24,977.07Fund 126 - Gas Tax Fund $109,385.67Fund 130 - State And Other Grant Programs $7,977.47Fund 141 - Local Grants $21,564.74Fund 143 - Homeless Housing Assistance Prev $12,548.30Fund 247 - Cultural Developmnt Construction $9,595.64Fund 248 - Storm Drain Construction $10,204.20Fund 254 - Assessment district $58,237.39Fund 261 - Law Enforcement Facilties $13,480.82Fund 268 - AB 1600 Parkland And Op $1,044.00Fund 527 - Integrated waste management $25,152.81Fund 629 - Liability insurance fund $2,077.16Fund 635 - Fleet services fund $168,871.81Fund 678 - Workers compensation $38,252.00Fund 679 - Information technology $21,506.91Fund 710 - Successor Agency $7,000.00Fund 772 - Special deposits fund $2,100.00Fund 784 - Payroll Clearing Fund $48,128.49 $1,581,901.68
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #57 June 11, 2026
Packet Page. 678
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/11/2026 926434 Accounts Payable JUSTIN CHRISTOPHER BERNARDEZ 41.00 Invoice Date Description Check Sort Code Amount
.
632026 06/03/2026 EVIDENCE REFUND 2018-00123802 41.00
Check 06/11/2026 926435 Accounts Payable 909 JUMPERS AND PARTY RENTALS 1,365.00 Invoice Date Description Check Sort Code Amount
.
154315 03/20/2026 OBSTACLE COURSE AND CARNIVAL GAMES FOR JUNE 13, 2026 1,365.00 Check 06/11/2026 926436 Accounts Payable AARDVARK 4,907.79 Invoice Date Description Check Sort Code Amount
.
10453 05/27/2026 INTEGRATED HELMET SYSTEM 4,907.79
Check 06/11/2026 926437 Accounts Payable TRISTAN ACKER 2,500.00 Invoice Date Description Check Sort Code Amount
.
3 04/30/2026 JUNETEENTH 6/18/26 - ENTERTAINMENT 2,500.00 Check 06/11/2026 926438 Accounts Payable ADMINSURE INC 33,016.00 Invoice Date Description Check Sort Code Amount
.
18873 05/15/2026 WORKER'S COMPENSATION TPA MAY 2026 33,016.00 Check 06/11/2026 926439 Accounts Payable ALLIED REFRIGERATION INC 11,050.58 Invoice Date Description Check Sort Code Amount
.
3031360 01/26/2026 CONDENSOR MOTOR 2,587.34
3055359 03/25/2026 TECH SERIES DIAGNOSTIC TOOL POUCH 60.75 3055718 03/25/2026 PLEATED PANEL FILTER 86.52
3057871 03/31/2026 TECH SERIES DIAGNOSTIC TOOL POUCH 60.75 3057872 03/31/2026 OVAL RUN CAPACITOR 39.18
3065336 04/16/2026 TRANE BLOWER MOTOR FOR PD AC 3,773.63 3066176 04/17/2026 VAC THREE PHASE 1,631.26
3067931 04/22/2026 FUSES 100AMP 600VOLT 267.38
3074971 05/11/2026 TECH SERIES DIAGNOSTIC TOOL POUCH VETO PRO PAC 67.14 3078144 05/18/2026 115VOLT CHAMPION COOLER 2,476.63
Check 06/11/2026 926440 Accounts Payable ALLIED UNIVERSAL SECURITY

SERVICES
5,894.62
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 26 6/11/2026 4:12:29 PM Packet Page. 679
Invoice Date Description Check Sort Code Amount
.
18492174 05/14/2026 5/8-5/14 JAIL TRANSPORT SERVICE 2,693.02 18510455 05/21/2026 5/15-5/21 JAIL TRANSPORT SERVICE 2,668.00 18543008 05/28/2026 5/22-5/28/26 JAIL TRANSPORT SERVICE 533.60 Check 06/11/2026 926441 Accounts Payable AMAZING STRAYS RESCUE 800.00 Invoice Date Description Check Sort Code Amount
.
6022026 06/02/2026 BEST FRIENDS GRANT STIPEND FOR 4 DOG BY DREAM TEAM

ANGELS RESCUE
800.00
Check 06/11/2026 926442 Accounts Payable AMAZON CAPITAL SERVICES 4,532.97 Invoice Date Description Check Sort Code Amount
.
11GP4V74HPD4 05/23/2026 DOG FOOD - ANIMAL SERVICES 451.02 1631TC9QDHD9 05/25/2026 MILK REPLACER - ANIMAL SERVICES 198.22 1NX616WXMN6J 05/26/2026 MILK REPLACER - ANIMAL SERVICES 42.51 1FWLY1HHCWT6 05/21/2026 DOG FOOD - ANIMAL SERVICES 87.55 1LF6NQF6WQN4 06/02/2026 Election Vote Shirts 189.91
1G7M-K3NN-C66V 05/19/2026 Measuring Wheels 154.35
1R9X4RTXDTHC 04/21/2026 FY25/26 GF & ERF Amazon Office Supplies - APRIL Invoice 1,165.58 1WWRKNG3KG6J 04/26/2026 FY25/26 GF & ERF Amazon Office Supplies 105.56 16QXT6DQFGDV 04/30/2026 FY25/26 GF & ERF Amazon Office Supplies 206.60 17DKNY6M91YD 06/05/2026 CM OFFICE SUPPLIES 1,474.28
1F4RKYW7D6GF 06/05/2026 ECONOMIC DEVELOPMENT DEPARTMENT SUPPLY ORDER JUNE 2026
281.19
1WNMTQJDT39N 06/03/2026 Library Supplies 15.97
1LF6NQF6WH6H 06/01/2026 Literacy Office Supplies 146.81 1JK6C74R94HJ 05/28/2026 Library Supplies 13.42
Check 06/11/2026 926443 Accounts Payable AMTECH ELEVATOR SERVICES 427.15 Invoice Date Description Check Sort Code Amount
.
151402350620 05/11/2026 201 BLDG ELEVATOR SERVICE JUNE 2026 427.15 Check 06/11/2026 926444 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 1,932.29 Invoice Date Description Check Sort Code Amount
.
17300431 05/20/2026 Supplemental Staffing week of 05/11/26 - 05/16/26 1,932.29 Check 06/11/2026 926445 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 18.78 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 26 6/11/2026 4:12:29 PM Packet Page. 680
Invoice Date Description Check Sort Code Amount
.
13107851 05/07/2026 PRINTING SERVICES FOR LYTLE CREEK 18.78 Check 06/11/2026 926446 Accounts Payable CLAUDIA LARISSA MUNOZ 2,400.00 Invoice Date Description Check Sort Code Amount
.
626 01/29/2026 FACE PAINTING FOR STARLIGHT CINEMA 6/13/26 280.00 1326 02/11/2026 FACE PAINTING & BALLON TWISTING FOR JUNE W0 1,260.00 1426 02/11/2026 FACE PAINTER & BALLOON TWISTER FOR JUNETEENTH 6/18/26 860.00 Check 06/11/2026 926447 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
8,134.50
Invoice Date Description Check Sort Code Amount
.
789133 04/30/2026 INDENDENT EVALUATIONS - EST02112026 - 04/08/2026 5,236.00 785995 03/31/2026 AALR&R - PELLIS/VASEK 1,080.00
787854 03/31/2026 AALR&R - PELLIS 1,818.50
Check 06/11/2026 926448 Accounts Payable AUTO SMOG CHECK TEST ONLY 384.45 Invoice Date Description Check Sort Code Amount
.
81784 04/21/2026 SMOG CHECK UNIT F1806-06 34.95
81470 03/31/2026 SMOG CHECK UNIT 694 34.95
81454 03/30/2026 SMOG CHECK UNIT 627 34.95
81371 03/24/2026 SMOG CHECK UNIT F1643 34.95
81370 03/24/2026 SMOG CHECK UNIT F1408 34.95
81365 03/24/2026 SMOG CHECK UNIT 1026 34.95
81378 03/25/2026 SMOG CHECK UNIT 693 34.95
81391 03/25/2026 SMOG CHECK UNIT 1612 34.95
81469 03/31/2026 SMOG CHECK UNIT 615 34.95
81491 04/01/2026 SMOG CHECK UNIT 0131 34.95
81998 05/06/2026 SMOG CHECK UNIT 410 34.95
Check 06/11/2026 926449 Accounts Payable AVANT GARDE INC 1,044.00 Invoice Date Description Check Sort Code Amount
.
13075 05/14/2026 APRIL 2026 - LABOR AND COMPLIANCE SERVICES - ENCANTO PARK 1,044.00 Check 06/11/2026 926450 Accounts Payable ROSALBA AVILA 230.18 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 26 6/11/2026 4:12:29 PM Packet Page. 681
3262025 03/26/2025 RVT license renewal for R. Avila 230.18 Check 06/11/2026 926451 Accounts Payable B&H PHOTO AND VIDEO 1,211.69 Invoice Date Description Check Sort Code Amount
.
244757994 05/20/2026 4 MANFROTTO TRIPODS 1,211.69
Check 06/11/2026 926452 Accounts Payable B & H PHOTO VIDEO 904.60 Invoice Date Description Check Sort Code Amount
.
244158676 05/01/2026 Audio and Video Equipment 113.59
244055894 04/28/2026 Audio and Video Equipment 234.31
243887914 04/22/2026 Audio and Video Equipment 1,077.56 243887914c 07/16/2025 Audio and Video Equipment Credit (520.86) Check 06/11/2026 926453 Accounts Payable BERNELL HYDRAULICS INC 1,127.87 Invoice Date Description Check Sort Code Amount
.
527980 03/09/2026 GLBL HOSE 3K PSI TC STOCK 287.54
531284 04/22/2026 R-DW T-EM STOCK 672.00
531528 04/27/2026 REP-3817-010 STOCK 168.33
Check 06/11/2026 926454 Accounts Payable BEST BEST & KRIEGER LLP 31,407.84 Invoice Date Description Check Sort Code Amount
.
1059825 04/28/2026 BB&K - LEAL 6,660.50
1059826 04/28/2026 BB&K - LIN 12,527.35
1059827 04/28/2026 BB&K - NUNEZ 2,081.80
1059828 04/28/2026 BB&K - HERNANDEZ-CANSECO 1,258.40
1059829 04/28/2026 BB&K - ALEJANDRO 1,241.00
1059830 04/28/2026 BB&K - LOG 896.69
1059831 04/28/2026 BB&K - RODRIGUEZ-FLOCK 2,263.00
1059832 04/28/2026 BB&K - IWUOAH 3,420.60
1059833 04/28/2026 BB&K - LUND 584.00
1059834 04/28/2026 BB&K - MARCIL 474.50
Check 06/11/2026 926455 Accounts Payable MARC BITTNER 55.00 Invoice Date Description Check Sort Code Amount
.
25307184 07/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/11/2026 926456 Accounts Payable BRACY LAW PC 7,254.02 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 26 6/11/2026 4:12:29 PM Packet Page. 682
Invoice Date Description Check Sort Code Amount
.
745 03/23/2026 BRACY LAW - BRADY 2,515.50
749 03/23/2026 BRACY LAW - WATSON 837.50
747 03/23/2026 BRACY LAW - RODGERS 2,161.02
746 03/23/2026 BRACY LAW - RODGERS 1,170.00
748 03/23/2026 BRACY LAW - WATSON 570.00
Check 06/11/2026 926457 Accounts Payable BRINKS INC 1,730.79 Invoice Date Description Check Sort Code Amount
.
8612730 05/31/2026 5/1-5/31/26 Transportation 874.88
8459604 03/31/2026 3/1-3/31/2026 Transportation 855.91
Check 06/11/2026 926458 Accounts Payable BURRTEC WASTE INDUSTRIES INC 25,152.81 Invoice Date Description Check Sort Code Amount
.
2212632026 05/06/2026 COUNTY OF SBPRPERTY TAX SOLID WASTE DEL CHRGS 2/21- 3/20/26
25,152.81
Check 06/11/2026 926459 Accounts Payable BURRTEC WASTE INDUSTRIES INC 1,162.04 Invoice Date Description Check Sort Code Amount
.
4320898491 04/30/2026 CA THEATRE REFUSE APR 2026 193.75 4320898513 04/30/2026 ARMY NATIONAL REFUSE APR 2026 387.27 4320901952 05/31/2026 ARMY NATIONAL REFUSE MAY 2026 387.27 4320901701 05/31/2026 CA THEATRE REFUSE MAY 2026 193.75 Check 06/11/2026 926460 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
.
2681 06/02/2026 JUNE 2026 PROF SVC FOR FED FUNDING, LEGISLATION OR REGS 7,500.00 Check 06/11/2026 926461 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 78,320.70 Invoice Date Description Check Sort Code Amount
.
52102 04/15/2026 CR&D - FOWLER 2,224.28
50958 11/15/2025 CR&D - ORTIZ 28,810.59
50956 11/15/2025 CR&D - ZAMUDIO 37,738.09
51455 01/15/2026 CR&D - ZAMUDIO 5,889.54
51707 02/15/2026 CR&D - ZAMUDIO 2,836.70
51832 04/15/2026 CR&D - ZAMUDIO 821.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 26 6/11/2026 4:12:29 PM Packet Page. 683
Check 06/11/2026 926462 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
.
26005417 05/10/2026 IDENTIFICATIONS CASE 26-005417 50.00 Check 06/11/2026 926463 Accounts Payable CHEMCO PRODUCTS COMPANY 1,381.25 Invoice Date Description Check Sort Code Amount
.
253982 05/21/2026 MONTHLY WATER CHARGE PD MAY 2026 1,381.25 Check 06/11/2026 926464 Accounts Payable CITY OF HIGHLAND 587.62 Invoice Date Description Check Sort Code Amount
.
1385 05/04/2026 SHARED SIGNAL BILLING VICTORIA/3RD ST JANUARY 2026 TO MARCH 2026
587.62
Check 06/11/2026 926465 Accounts Payable CITY OF SAN BERNARDINO WATER 133,173.20 Invoice Date Description Check Sort Code Amount
.
8055 04/30/2026 WATER CHARGES 11,979.24
8060 05/05/2026 WATER CHARGES 42,796.41
8081 05/15/2026 WATER CHARGES 33,114.58
8084 05/21/2026 WATER CHARGES 19,157.77
8088 05/26/2026 WATER CHARGES 26,125.20
Check 06/11/2026 926466 Accounts Payable SAN BERNARDINO MUNICIPAL WATER

DEPARTMENT
1,308.55
Invoice Date Description Check Sort Code Amount
.
43115 04/27/2026 REPAIR/REPLACE DAMAGED INTERCOM CLAIM 25-151 1,308.55 Check 06/11/2026 926467 Accounts Payable ANNIE A CLARK 13,818.00 Invoice Date Description Check Sort Code Amount
.
20252610 05/01/2026 APRIL 2026 FINANCIAL CONSULTING SERVICES 8,428.00 202526011 06/01/2026 MAY 2026 FINANCIAL CONSULTING SERVICES 5,390.00 Check 06/11/2026 926468 Accounts Payable COLONIAL LIFE 4,295.88 Invoice Date Description Check Sort Code Amount
.
44829490513417 05/13/2026 05/2026 Critical Care/Accident 4,295.88 Check 06/11/2026 926469 Accounts Payable CONSOLIDATED ELECTRICAL

DISTRIBUTORS INC
361.89
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 26 6/11/2026 4:12:29 PM Packet Page. 684
Invoice Date Description Check Sort Code Amount
.
69031065743 05/20/2026 SAFETY LOCKOUT KIT 298.63
69031066208 05/21/2026 OMNI2K 63.26
Check 06/11/2026 926470 Accounts Payable COSTCO WHOLESALE 519.65 Invoice Date Description Check Sort Code Amount
.
478317910 05/14/2026 PD MISC FOOD AND SUPLIES 84.63
47889413 05/26/2026 PD MISC FOOD AND SUPLIES 435.02
Check 06/11/2026 926471 Accounts Payable DAILY JOURNAL CORPORATION 533.90 Invoice Date Description Check Sort Code Amount
.
4045735 05/29/2026 Legal Advertising 215.18
4046440 05/29/2026 Legal Advertising 205.02
4045743 05/29/2026 Legal Advertising 113.70
Check 06/11/2026 926472 Accounts Payable DANS LAWNMOWER CENTER 147.21 Invoice Date Description Check Sort Code Amount
.
334800 05/15/2026 PUMP ASSY FUEL VALVE SOLENOID GASKET CARBURETOR UNIT 453

62.66 335162 05/22/2026 VALVE SOLENOID GASKET CARBURETOR UNIT 453 84.55 Check 06/11/2026 926473 Accounts Payable DASH MEDICAL GLOVES INC 588.74 Invoice Date Description Check Sort Code Amount
.
1352279 05/28/2026 6 CASES NITRILE GLOVES 588.74
Check 06/11/2026 926474 Accounts Payable DEEPBLUE THERAPEUTICS LLC 10,000.00 Invoice Date Description Check Sort Code Amount
.
172600001 04/17/2026 MARCH 26 CLOUD BASED PLATFORM 5,000.00 172600002 05/08/2026 APRIL 26 CLOUD BASED PLATFORM 5,000.00 Check 06/11/2026 926475 Accounts Payable DIBS SAFE & LOCK SERVICE 32.43 Invoice Date Description Check Sort Code Amount
.
1286102 05/08/2026 DUPLICATE KEY STAMP KEYS RING 11.76
1286214 05/18/2026 DUP KEY REG 9.79
1286370 06/01/2026 DUP KEY 10.88
Check 06/11/2026 926476 Accounts Payable DOCU TRUST 479.78 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 26 6/11/2026 4:12:29 PM Packet Page. 685
Invoice Date Description Check Sort Code Amount
.
58395 06/01/2026 STORAGE,SHRED BIN - JUNE 2026 479.78
Check 06/11/2026 926477 Accounts Payable DREAM TEAM ANGELS RESCUE 200.00 Invoice Date Description Check Sort Code Amount
.
6022026 06/02/2026 BEST FRIENDS GRANT STIPEND FOR 1 DOG BY DREAM TEAM

ANGELS RESCUE
200.00
Check 06/11/2026 926478 Accounts Payable DUNBAR ARCHITECTURE 8,965.00 Invoice Date Description Check Sort Code Amount
.
706 05/08/2026 APRIL 2026 - DESIGN SRVCS ROOSEVELT BOWL IMPROVEMENTS 8,965.00 Check 06/11/2026 926479 Accounts Payable EAST VALLEY WATER DISTRICT 1,168.81 Invoice Date Description Check Sort Code Amount
.
8083 05/21/2026 WATER CHARGES 1,168.81
Check 06/11/2026 926480 Accounts Payable EIDE BAILLY LLP 4,314.25 Invoice Date Description Check Sort Code Amount
.
2077728 05/29/2026 Accounting & Advisory Services - MAY 2026 4,314.25 Check 06/11/2026 926481 Accounts Payable ENTENMANN ROVIN COMPANY 6,845.00 Invoice Date Description Check Sort Code Amount
.
208730 05/21/2026 POLICE MEDALS 6,845.00
Check 06/11/2026 926482 Accounts Payable ENVIRONMENTAL KLEAN UP 33,470.00 Invoice Date Description Check Sort Code Amount
.
20171687 05/16/2026 1749 N Genevieve Street 33,470.00
Check 06/11/2026 926483 Accounts Payable AUDIE ESTRADA 380.30 Invoice Date Description Check Sort Code Amount
.
122320251 12/23/2025 FY2025/2026 Reimbursement NAEH 2026 National Leadership Summit 380.30 Check 06/11/2026 926484 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount
.
160863023 04/21/2026 SECURITY ALARM 201 BUILDING MAY 2026 77.70 Check 06/11/2026 926485 Accounts Payable FASTENAL COMPANY 971.79 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 26 6/11/2026 4:12:29 PM Packet Page. 686
Invoice Date Description Check Sort Code Amount
.
89125 05/21/2026 NOZZLE GRN GRDNHS RUBBERHOSE 937.10
89198 05/21/2026 HWH SDS 410 SS 25.53
89212 05/22/2026 PH PHMS A-2 9.16
Check 06/11/2026 926486 Accounts Payable FLOWATER INCORPORATED 485.02 Invoice Date Description Check Sort Code Amount
.
182669 05/12/2026 GENERAL LABOR CHARGE 277.31
166707 01/31/2026 1/28 SERVICE 207.71
Check 06/11/2026 926487 Accounts Payable DAMIAN FONSECA 380.30 Invoice Date Description Check Sort Code Amount
.
12232025 12/23/2025 FY2025/2026 Reimbursement NAEH 2026 National Leadership Summit 380.30 Check 06/11/2026 926488 Accounts Payable FORD PRO 1,665.16 Invoice Date Description Check Sort Code Amount
.
46533522 05/31/2026 FORD TELEMATICS SUBSCRIPTION 1,665.16 Check 06/11/2026 926489 Accounts Payable FORENSICLEAN LLC 2,437.50 Invoice Date Description Check Sort Code Amount
.
9154 05/19/2026 5/13 CRIME SCENE CLEAN UP 250.00
9155 05/19/2026 5/14 CRIME SCENE CLEAN UP 150.00
9156 05/19/2026 5/13 CRIME SCENE CLEAN UP 250.00
9169 05/27/2026 5/23 CRIME SCENE CLEAN UP 750.00
9170 05/27/2026 5/25 CRIME SCENE CLEAN UP 187.50
9178 06/02/2026 5/30 CRIME SCENE CLEAN UP 600.00
9179 06/02/2026 6/2 CRIME SCENE CLEAN UP 250.00
Check 06/11/2026 926490 Accounts Payable ABRAHAM FRANCIS 75.00 Invoice Date Description Check Sort Code Amount
.
24300682 09/07/2024 SPAY NEUTER DEPOSIT REFUND 75.00
Check 06/11/2026 926491 Accounts Payable DANIEL FUKUMOTO 2,976.85 Invoice Date Description Check Sort Code Amount
.
26002404 04/14/2026 Refund-Permit B2600330 NW 202600011232 2,976.85 Check 06/11/2026 926492 Accounts Payable GO CAR WASH MANAGEMENT CORP 5,442.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 26 6/11/2026 4:12:29 PM Packet Page. 687
Invoice Date Description Check Sort Code Amount
.
3828 03/31/2026 MARCH 26 CAR WASH SERVICE 1,890.00
3752 02/28/2026 FEBRUARY 2026 CARWASH SERVICE 918.00
3919 04/30/2026 APRIL 26 CAR WASH SERVICE 1,128.00
3983 05/31/2026 MAY 26 PD CAR WASHES 1,506.00
Check 06/11/2026 926493 Accounts Payable GRAVES & KING LLP 54,552.15 Invoice Date Description Check Sort Code Amount
.
7616 03/31/2026 G&K - HILL 2,251.20
7617 03/31/2026 G&K - RIOS 3,018.00
7618 03/31/2026 G&K - TRUJILLO 1,490.95
7619 03/31/2026 G&K - BEJARANO 2,581.25
7620 03/31/2026 G&K - HALEY 2,420.00
7621 03/31/2026 G&K - CRUZ 1,148.15
7622 03/31/2026 G&K - SAMAAN 11,534.15
7609 03/31/2026 G&K - MERGIL 2,270.75
7160 01/31/2026 G&K - MERGIL 13,032.20
7607 03/31/2026 G&K - RAMIREZ 12,685.50
7346 02/28/2026 G&K - RAMIREZ 2,120.00
Check 06/11/2026 926494 Accounts Payable HAAKER EQUIPMENT CO 932.79 Invoice Date Description Check Sort Code Amount
.
36298 05/04/2026 CONTACTLESS ROTORY S UNIT 0445 932.79
Check 06/11/2026 926495 Accounts Payable HDL COREN & CONE 7,000.00 Invoice Date Description Check Sort Code Amount
.
62989 05/11/2026 TARB Continuing Disclosure Reports/Dissemination Services 7,000.00 Check 06/11/2026 926496 Accounts Payable HEALTHEQUITY INC 1,015.00 Invoice Date Description Check Sort Code Amount
.
fvk4jfo 05/01/2026 MONTHLY FEES - MAY 2026 507.50
naa849a 06/01/2026 MONTHLY FEES - JUNE 2026 507.50
Check 06/11/2026 926497 Accounts Payable ROBERT HERNANDEZ 2,300.00 Invoice Date Description Check Sort Code Amount
.
4292026 04/29/2026 PERFORMANCE ON JUNE 11TH 2,300.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 26 6/11/2026 4:12:29 PM Packet Page. 688
Check 06/11/2026 926498 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 80.13 Invoice Date Description Check Sort Code Amount
.
1853141 05/11/2026 TUBING CUTTER DEBURRING TOOL ADAPTER 80.13 Check 06/11/2026 926499 Accounts Payable HOME DEPOT CREDIT SERVICES 1,520.51 Invoice Date Description Check Sort Code Amount
.
610380163 05/05/2026 PAINT TOILET TANK LEVER DRIVE SET SOCKET SET CLEANER 369.28 374860 04/16/2026 WRENCH SET SOCKET SET SPRAY CLEAN ORTHO DEFENSE 746.29 2021739 05/14/2026 SEALANT TROWEL DRYWALL SCREWS DRILL BIT MARKER 404.94 Check 06/11/2026 926500 Accounts Payable HORIZON LIGHTING INC 41,996.09 Invoice Date Description Check Sort Code Amount
.
50752 05/11/2026 REMOVE & REPLACE LAMPS & BALLASTS FOR 11 LIGHT FIXTURES 11,627.44 50777 05/11/2026 REPAIR OUTAGES LIGHTING WILDWOOD DOG PARK 05/05/2026 5,368.65 51769 05/22/2026 REMOVE DAMAGED STREETLIGHTS & INSTALL 100 NEW SOLARS

CITY OF SB
25,000.00
Check 06/11/2026 926501 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
.
254621 05/01/2026 THEATRE SQUARE FIRE MONITORING MAY 2026 45.00 Check 06/11/2026 926502 Accounts Payable I MILLER PRECISION OPTICAL

INSTRUMENTS INC
1,685.00
Invoice Date Description Check Sort Code Amount
.
264384 05/20/2026 ZOOM MICROSCOPE BINOCULAR 1,685.00
Check 06/11/2026 926503 Accounts Payable INDUSTRIAL VIDEO & CONTROL CO LLC 9,847.79 Invoice Date Description Check Sort Code Amount
.
6032603 06/03/2026 INSTALLATION, MANAGEMENT AND CONFIGURATION 9,847.79 Check 06/11/2026 926504 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
20,240.00
Invoice Date Description Check Sort Code Amount
.
556379 04/30/2026 4/1 - 4/30/26 - ON-CALL CIP INSPECTION SERVICES 20,240.00 Check 06/11/2026 926505 Accounts Payable INGRAM LIBRARY SERVICES 4,521.34 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 26 6/11/2026 4:12:29 PM Packet Page. 689
96950741 05/31/2026 Library Books 1,226.86
97118953 06/07/2026 Hiller Grant Library Book Order 250.25 97118954 06/07/2026 Library Books 3,044.23
Check 06/11/2026 926506 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount
.
48819 05/31/2026 LMD MAINTENANCE MAY 2026 58,237.39
Check 06/11/2026 926507 Accounts Payable INLAND FAIR HOUSING AND MEDIATION BOARD
13,023.97
Invoice Date Description Check Sort Code Amount
.
16182 02/28/2026 FY25/26 CBDG IFHMB FH Invoice FEB 2026 4,440.48 16191 02/28/2026 FY25/26 CBDG IFHMB LT Invoice FEB 2026 1,987.59 16209 03/31/2026 FY25/26 CBDG IFHMB FH Invoice March 2026 4,524.37 16218 03/31/2026 FY25/26 CBDG IFHMB LT Invoice March 2026 2,071.53 Check 06/11/2026 926508 Accounts Payable INSIGHT POLYGRAPH & PRIVATE

INVESTIGATIONS
700.00
Invoice Date Description Check Sort Code Amount
.
573 05/15/2026 4 PRE EMPLOYMENT POLYGRAPHS 700.00
Check 06/11/2026 926509 Accounts Payable INTERNATIONAL TIRE CENTER INC 100.00 Invoice Date Description Check Sort Code Amount
.
68175 05/04/2026 JVR WHEEN ALIGNMENT UNIT 1611 100.00
Check 06/11/2026 926510 Accounts Payable INTERSTATE BATTERY SYSTEM 3,191.50 Invoice Date Description Check Sort Code Amount
.
408885 05/04/2026 LIT2060 13.03
409294 05/15/2026 BATTERIES FOR STOCK 1,462.32
409222 05/14/2026 BATTERIES FOR STOCK 1,716.15
Check 06/11/2026 926511 Accounts Payable INTERSTATE BATTERY SYSTEM 305.59 Invoice Date Description Check Sort Code Amount
.
409317 05/18/2026 31P MHD LTCORE 305.59
Check 06/11/2026 926512 Accounts Payable JONES & MAYER 1,456.74 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 26 6/11/2026 4:12:29 PM Packet Page. 690
141894 04/30/2026 J&M - SBPD PITCHESS 1,456.74
Check 06/11/2026 926513 Accounts Payable JUMP N JUMP RENTALS & SALES 1,408.03 Invoice Date Description Check Sort Code Amount
.
58942527 03/10/2026 HILL MEGA SLIDE FOR 6/20/26 747.15
58940577 03/10/2026 SLIDE FOR JUNETEENTH 660.88
Check 06/11/2026 926514 Accounts Payable DESTINY KELLY 1,062.16 Invoice Date Description Check Sort Code Amount
.
52826 05/28/2026 GHC:GHC0087387, DOL:8/19/25 1,062.16
Check 06/11/2026 926515 Accounts Payable KOSMONT & ASSOCIATES INC 5,174.00 Invoice Date Description Check Sort Code Amount
.
26012005 04/30/2026 APRIL 2026 PROF SVCS FOR DOWNTOWN SPECIFIC PLAN & PREDEV2,342.60 26012003 02/28/2026 FEB 2026 PROF SVCS FOR DOWNTOWN SPECIFIC PLAN & PRE-DEV 2,831.40 Check 06/11/2026 926516 Accounts Payable L & S AUTO GLASS 2,540.00 Invoice Date Description Check Sort Code Amount
.
3386 04/09/2026 DW 2568 INSTALLED UNIT F2229 540.00
3366 03/25/2026 DW 2568 INSTALLED UNIT 2226 540.00
3368 03/25/2026 DW 3008 UNIT F2520 730.00
3367 03/25/2026 DW 3008 UNIT F2529 730.00
Check 06/11/2026 926517 Accounts Payable LOGO SPORTSWEAR INC 4,376.43 Invoice Date Description Check Sort Code Amount
.
1668461 05/22/2026 STAFF SHIRTS 4,376.43
Check 06/11/2026 926518 Accounts Payable LOMA LINDA UNIVERSITY HEALTH

SERVICES
208.25
Invoice Date Description Check Sort Code Amount
.
93037 05/22/2026 April 2026 Evaluator for SB VIP 208.25 Check 06/11/2026 926519 Accounts Payable REBECCA LUJAN 357.02 Invoice Date Description Check Sort Code Amount
.
60426 06/04/2026 Management Allowance / Staff GC 357.02 Check 06/11/2026 926520 Accounts Payable M L FILTERS 7,489.07 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 26 6/11/2026 4:12:29 PM Packet Page. 691
Invoice Date Description Check Sort Code Amount
.
31940 05/12/2026 12" X 16" GW CONTROLLER CABINET PANEL FILTER 7,489.07 Check 06/11/2026 926521 Accounts Payable MERIT OIL COMPANY 129,711.45 Invoice Date Description Check Sort Code Amount
.
956408 04/30/2026 UNLEADED FUEL 40,867.11
957691 05/08/2026 UNLEADED FUEL 39,971.40
100668 04/30/2026 FUEL CREDIT CARDS 401.91
100911 05/08/2026 FUEL CREDIT CARDS 433.38
101058 05/15/2026 FUEL CREDIT CARDS 417.10
959343 05/19/2026 UNLEADED FUEL 42,869.44
959555 05/20/2026 DIESEL FUEL 4,323.34
101198 05/22/2026 FUEL CREDIT CARDS 427.77
Check 06/11/2026 926522 Accounts Payable MOBILE MODULAR MANAGEMENT

CORPORATION
2,963.44
Invoice Date Description Check Sort Code Amount
.
2917364 06/01/2026 RENT 06/01/26-06/30/26 24x60 HCD 2,963.44 Check 06/11/2026 926523 Accounts Payable ORANGE COUNTY CUSTOM VINYL 475.11 Invoice Date Description Check Sort Code Amount
.
1313860 05/26/2026 JAIL TRANSPORT TRUCK DECALS 475.11
Check 06/11/2026 926524 Accounts Payable OVERDRIVE INC 215.99 Invoice Date Description Check Sort Code Amount
.
294126177359 05/27/2026 eBook and eAudiobook 130.00
294126169007 05/20/2026 eBook and eAudiobook 85.99
Check 06/11/2026 926525 Accounts Payable PACIFIC ADA CENTER 1,086.26 Invoice Date Description Check Sort Code Amount
.
110 06/01/2026 90 MINUTES VIRTUAL TRAINING 1,086.26
Check 06/11/2026 926526 Accounts Payable PARTS AUTHORITY METRO LLC 381.70 Invoice Date Description Check Sort Code Amount
.
062077698 05/08/2026 CREDIT ON ORIG INV 062457451 CONT ARM BUMPR (14.59) 070220933 05/08/2026 Z36 PAD W/HDW STOCK 68.85
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 26 6/11/2026 4:12:29 PM Packet Page. 692
062470439 05/08/2026 BELT TENSIONERS UNIT 0251 47.64
062484668 05/13/2026 TMG COVER GSKTS UNIT 0411 16.62
292584006 05/11/2026 SPARK PLUG ASM UNIT 251 24.70
074473311 05/11/2026 SPARK PLUG ASM UNIT 251 24.70
062479698 05/12/2026 5W30 SYN 1Q UNIT F2507 39.59
062489712 05/14/2026 12 VOLT PASS CS UNIT 453 123.58
062493698 05/15/2026 OIL FILTER UNIT 1624 5.42
293282432 05/15/2026 ELEMENT A/CL UNIT 1624 20.19
062488406 05/14/2026 PARKLAMP UNIT 723 19.24
062488648 05/14/2026 THROT BODY GSKS UNIT 411 5.76
Check 06/11/2026 926527 Accounts Payable PEPES TOWING SERVICES INC 385.00 Invoice Date Description Check Sort Code Amount
.
26051181112 05/11/2026 5/11 TOW ERROR 2011 CHEVROLET 385.00 Check 06/11/2026 926528 Accounts Payable PLACEWORKS INC 41,998.75 Invoice Date Description Check Sort Code Amount
.
25022 04/30/2026 General Plan Update and EIR April 2026 41,998.75 Check 06/11/2026 926529 Accounts Payable PROFORCE LAW ENFORCEMENT 6,215.28 Invoice Date Description Check Sort Code Amount
.
601639 05/13/2026 TASER CARTRIDGE X26/X26P (15FT) 6,215.28 Check 06/11/2026 926530 Accounts Payable PRUDENTIAL OVERALL SUPPLY 228.61 Invoice Date Description Check Sort Code Amount
.
23963263 05/28/2026 5/28 WEEKLY TOWEL SERVICE 228.61
Check 06/11/2026 926531 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,066.93 Invoice Date Description Check Sort Code Amount
.
23957492 05/14/2026 5/14 WEEKLY TOWEL SERVICE 228.61
23960307 05/21/2026 FLEET SUPPLY RENTAL 87.33
23960308 05/21/2026 FLEET UNIFORM RENTAL 156.10
23960309 05/21/2026 AQUATICS UNIFORM RENTAL 3.12
23960310 05/21/2026 BUILD MAINT UNIFORM RENTAL 20.13
23960319 05/21/2026 CUSTODIAL SUPPLY RENTAL 103.00
23960320 05/21/2026 CUSTODIAL UNIFORM RENTAL 263.68
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 26 6/11/2026 4:12:29 PM Packet Page. 693
23963251 05/28/2026 BLDG MAINT UNIFORM RENTAL 33.48
23963260 05/28/2026 CUSTODIAL SUPPLY RENTAL 103.00
23963261 05/28/2026 CUSTODIAL UNIFORM RENTAL 68.48
Check 06/11/2026 926532 Accounts Payable QUALITY LIGHT & ELECTRICAL 8,037.06 Invoice Date Description Check Sort Code Amount
.
1024260 04/16/2026 PD REPAIR THHN WIRE WIRE NUTS 7,762.06 1024273 04/23/2026 PD REPAIR LABOR 275.00
Check 06/11/2026 926533 Accounts Payable QUINN COMPANY 958.47 Invoice Date Description Check Sort Code Amount
.
555377 04/20/2026 HOSE COUPLING ORING HOSE ASSY 398.20
558368 05/05/2026 HOSE COUPLING ORING HOSE ASSY 388.68
554401 04/14/2026 GAGE CHUCK UNIT F2231 171.59
Check 06/11/2026 926534 Accounts Payable RDO VERMEER LLC 11,689.69 Invoice Date Description Check Sort Code Amount
.
5471735 04/22/2026 ARM FENDER CURT NOBIN WASHER UNIT 476 342.18 1618535 02/27/2026 OUTSIDE VEHICLE MAINT UNIT 0512 11,347.51 Check 06/11/2026 926535 Accounts Payable REDWOOD PRIVATE SECURITY LP 6,454.43 Invoice Date Description Check Sort Code Amount
.
351 06/01/2026 REDWOOD INVOICE - REGAL THEATRE MAY 2026 6,454.43 Check 06/11/2026 926536 Accounts Payable RELIANT HIRING SOLUTIONS 375.00 Invoice Date Description Check Sort Code Amount
.
2432 05/13/2026 LAW ENFORCEMENT HIRING EXPO 375.00
Check 06/11/2026 926537 Accounts Payable RICK ENGINEERING COMPANY 52,411.05 Invoice Date Description Check Sort Code Amount
.
114748 04/28/2026 2/23 - 3/29/26 - RIALTO MEDIAN @ METROLINK CROSSING 10,199.80 114820 04/28/2026 2/23 - 3/29/26 - PLEASANT HILL STORM DRAIN 6,975.00 114789 04/28/2026 2/23 - 3/29/26 - DRAINAGE IMPROVEMENTS AT W. HILL DR 934.20 114790 04/28/2026 2/23 - 3/29/26 - LYNWOOD - PIEDMONT STORM DRAIN 2,295.00 114814 04/28/2026 2/23 - 3/29/26 - NAVIGATION CENTER 11,528.30 114610 04/27/2026 2/23 - 3/29/26 - LA PLAZA PARK 20,478.75 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 26 6/11/2026 4:12:29 PM Packet Page. 694
Check 06/11/2026 926538 Accounts Payable ROBERT WINDLE LABOR CONSULTANT 2,962.50 Invoice Date Description Check Sort Code Amount
.
10 06/08/2026 HR- CONSULTING - 04/02/26 - 05/20/26 2,962.50 Check 06/11/2026 926539 Accounts Payable ROGERS ANDERSON MALODY & SCOTT LLP
3,900.00
Invoice Date Description Check Sort Code Amount
.
78563 08/31/2025 Progress Billing for FY 25 Audit - August 2025 3,900.00 Check 06/11/2026 926540 Accounts Payable RON TURLEY ASSOCIATES INC 6,600.00 Invoice Date Description Check Sort Code Amount
.
72358 04/29/2026 RTA TRAINING ON NEW SYSTEM 6,600.00
Check 06/11/2026 926541 Accounts Payable BRANDON RUIZ 55.00 Invoice Date Description Check Sort Code Amount
.
25305898 05/27/2025 SPAY NEUTER DEPOSIT REFUND 55.00
Check 06/11/2026 926542 Accounts Payable SAN BERNARDINO & RIVERSIDE

COUNTIES FIRE EQUIPMENT
3,123.13
Invoice Date Description Check Sort Code Amount
.
941682 02/27/2026 FIRE EXTINGUISHER SERVICE - FLEET/PUBLIC WORKS 996.13 952928 05/13/2026 FIRE PROTECTION AND LIFE SAFETY SERVICES-COSB PD 2,127.00 Check 06/11/2026 926543 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 962.00 Invoice Date Description Check Sort Code Amount
.
392809 05/12/2026 ANNUAL INSPECTION-BASE PERMIT FEE REGAL SB 962.00 Check 06/11/2026 926544 Accounts Payable SAN BERNARDINO PAINT 1,132.85 Invoice Date Description Check Sort Code Amount
.
76036 05/12/2026 GLIDDEN WONDER-PRO FLAT 524.45
76027 05/08/2026 REPAIR KIT FILTER ASSY O RING UNIT 538 315.70 76026 05/08/2026 SERVICE KIT GUN FILTER UNIT 530 93.36
76032 05/12/2026 BLUE LABLE RECERSI 199.34
Check 06/11/2026 926545 Accounts Payable SAN BERNARDINO POLICE DISPATCH

ASSOCIATION
660.00
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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 26 6/11/2026 4:12:29 PM Packet Page. 695
202611 06/04/2026 Pay Period 05/11/26-5/24/26 660.00
Check 06/11/2026 926546 Accounts Payable SAN BERNARDINO SHERIFFS DEPT

EVOC TRAINING CENTER
3,540.00
Invoice Date Description Check Sort Code Amount
.
25111024 05/07/2026 RANGE PRACTICE. BLACK, DUKE, RAMOS 3,540.00 Check 06/11/2026 926547 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount
.
6260227 06/01/2026 MAY 26 SIM CARD 171.63
Check 06/11/2026 926548 Accounts Payable SBX SERVICES INC 620.69 Invoice Date Description Check Sort Code Amount
.
2963 05/05/2026 CAR WASH CHARGES APR 2026 620.69
Check 06/11/2026 926549 Accounts Payable SCHOLASTIC INC 1,874.34 Invoice Date Description Check Sort Code Amount
.
87141389 05/19/2026 Literacy Materials / Summer Reading 61.99 87290008 05/21/2026 Literacy Materials / Summer Reading 1,812.35 Check 06/11/2026 926550 Accounts Payable CASSANDRA SEARCY 110.86 Invoice Date Description Check Sort Code Amount
.
21120261 02/11/2026 FY2025/2026 Reimbursement Housing California Conference 110.86 Check 06/11/2026 926551 Accounts Payable SERVICE SCAPE 2,250.00 Invoice Date Description Check Sort Code Amount
.
526 05/14/2026 MAY 26 LANDSCAPING 2,250.00
Check 06/11/2026 926552 Accounts Payable KATHLEEN SHEA 1,800.00 Invoice Date Description Check Sort Code Amount
.
121 04/30/2026 CONCERT ON JUNE 25TH @ COURT STREET 1,800.00 Check 06/11/2026 926553 Accounts Payable SHUSTER ADVISORY GROUP LLC 2,500.00 Invoice Date Description Check Sort Code Amount
.
11456 05/31/2026 MONTHLY CONSULTING SERVICES 2,500.00
Check 06/11/2026 926554 Accounts Payable SO CALIFORNIA GAS CO 14.01 Invoice Date Description Check Sort Code Amount
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 26 6/11/2026 4:12:29 PM Packet Page. 696
.
5082026 05/08/2026 CNG MONTHLY CHARGE APR 2026 14.01
Check 06/11/2026 926555 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
172.49
Invoice Date Description Check Sort Code Amount
.
4724942 05/01/2026 AQMD FEE RE AB2588 FAC ID 182921 7/2025 TO 6/2026 172.49 Check 06/11/2026 926556 Accounts Payable SOUTHERN CALIFORNIA EDISON 335,485.72 Invoice Date Description Check Sort Code Amount
.
8054 05/01/2026 ELECTRIC CHARGES 18,278.74
8056 05/04/2026 ELECTRIC CHARGES 6,838.29
8057 05/04/2026 ELECTRIC CHARGES 8,357.38
8058 05/04/2026 ELECTRIC CHARGES 86,003.17
8059 05/06/2026 ELECTRIC CHARGES 59,206.66
8061 05/08/2026 ELECTRIC CHARGES 3,314.57
8085 05/22/2026 ELECTRIC CHARGES 31,774.24
8087 05/28/2026 ELECTRIC CHARGES 1,358.56
8092 06/01/2026 ELECTRIC CHARGES 106,301.69
8093 06/03/2026 ELECTRIC CHARGES 6,418.70
8094 06/03/2026 ELECTRIC CHARGES 7,633.72
Check 06/11/2026 926557 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY

50.96 Invoice Date Description Check Sort Code Amount
.
8082 05/26/2026 GAS CHARGES 30.75
8086 05/28/2026 GAS CHARGES 20.21
Check 06/11/2026 926558 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,374.37 Invoice Date Description Check Sort Code Amount
.
7009742748 05/01/2026 5/1 - 5/30/26 - ENGINEERING SUPPLIES ORDERED 999.30 7008995910 03/01/2026 OFFICE SUPPLIES ANIMAL SERVICES 3,173.92 7010119894 06/01/2026 Library Supplies 7,201.15
Check 06/11/2026 926559 Accounts Payable SUSAN SAXE CLIFFORD PHD 1,600.00 Invoice Date Description Check Sort Code Amount
.
2605215 05/21/2026 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: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 26 6/11/2026 4:12:29 PM Packet Page. 697
2605285 05/28/2026 4 PSYCHOLOGICAL EXAMS 1,200.00
Check 06/11/2026 926560 Accounts Payable SYN TECH SYSTEMS INC 5,638.00 Invoice Date Description Check Sort Code Amount
.
329647 02/16/2026 FMLIVE PREMIUM SERVICE RENEWAL 12/1/24-11/30/29 5,638.00 Check 06/11/2026 926561 Accounts Payable T MOBILE USA INC 3,155.00 Invoice Date Description Check Sort Code Amount
.
2604240108 04/24/2026 3/21-4/20/26 TDOA 50.00
2604210260 04/21/2026 3/21-5/19/26 TDOA 165.00
2604230155 04/23/2026 3/18-4/4 TDOA 50.00
2604240015 04/24/2026 3/19-4/16/26 TDOA 50.00
2604240310 04/24/2026 4/1-4/18/26 TDOA 50.00
2604290028 04/29/2026 3/26-3/27/26 TDOA 50.00
2604300264 04/30/2026 2/28-5/28/26 TDOA 165.00
2605010064 05/01/2026 4/30-5/28/26 MSISDN 115.00
2605040081 05/04/2026 1/1-4/4/26 MSISDN 50.00
2605040242 05/04/2026 1/1-4/4/26 MSISDN 50.00
2605050150 05/05/2026 4/29-5/5/26 TDOA 100.00
2605060178 05/06/2026 2/4-6/3/26 MSISDN 165.00
2605060385 05/06/2026 2/1-4/16/26 MSISDN 50.00
2605070289 05/07/2026 5/7-6/4/26 MSISDN 115.00
2605070161 05/07/2026 5/6-5/28/26 MSISDN 115.00
2511200262 11/20/2025 9/16-11/13/25 MSISDN 165.00
2605210267 05/21/2026 1/1-6/18/26 TDOA 165.00
2605210317 05/21/2026 1/1-6/18 TDOA 165.00
2511200081 11/20/2025 9/7-11/5/25 TDOA 165.00
2511200318 11/20/2025 11/15-11/19/25 MSISDN 115.00
2511200477 11/20/2025 10/20-11/15/25 MSISDN 115.00
2605120079 05/12/2026 4/27-6/9/26 MSISDN 165.00
2605140149 05/14/2026 1/1-6/11/26 TDOA 165.00
2605140168 05/14/2026 5/14-6/11 MSISDN 115.00
2605270174 05/27/2026 5/26-6/24 MSISDN 115.00
2605280287 05/28/2026 5/17 CELL AREA DUMP 150.00
2606010127 05/26/2026 2/1-5/26/26 MSISDN 50.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 26 6/11/2026 4:12:29 PM Packet Page. 698
2606040075 06/04/2026 1/30-7/2 TDOA 165.00
Check 06/11/2026 926562 Accounts Payable T MOBILE USA INC 19,574.62 Invoice Date Description Check Sort Code Amount
.
42126 04/21/2026 PD ACCT#201699039 UNL ADV 04/21/2026-05/20/2026 134.40 260521 05/21/2026 BAN 202345313 PD CELL SERVICE PERIOD 04/21/26-05/20/26 10,559.50 20260521 05/21/2026 BAN 200357625 CITY CELL SERVICE PERIOD 04/21/2026-05/20/2026 8,880.72 Check 06/11/2026 926563 Accounts Payable THEATRICAL ARTS INTERNATIONAL

FOUNDATION
2,692.77
Invoice Date Description Check Sort Code Amount
.
5403 04/16/2026 REIMBURSEMENT FOR CA THEATER MARCH & APRIL 2026 PHONE BILL
2,692.77
Check 06/11/2026 926564 Accounts Payable THORS REPTILE FAMILY 1,085.00 Invoice Date Description Check Sort Code Amount
.
26195 03/20/2026 REPTILE EXHIBIT ON JUNE 13TH STARLIGHT CINEMA 1,085.00 Check 06/11/2026 926565 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 452.40 Invoice Date Description Check Sort Code Amount
.
5291982 05/13/2026 SEAT BELT BUCKLE AS UNIT F2401 452.40 Check 06/11/2026 926566 Accounts Payable TR DESIGN GROUP INC 13,480.82 Invoice Date Description Check Sort Code Amount
.
5151 02/02/2026 POLICE LOCKER ROOM RENOVATION 12,585.90 5185 04/07/2026 POLICE LOCKER ROOM RENOVATION 894.92
Check 06/11/2026 926567 Accounts Payable TRANSTECH ENGINEERS INC 5,089.00 Invoice Date Description Check Sort Code Amount
.
20263565 04/30/2026 PE: 4/30/26 - TIA - LITTLE MOUNTAIN DRIVE 1,213.00 20263563 04/30/2026 PE: 4/30/26 ON-CALL ENGINEERING SRVCS CIP HOMESTATE 3.0

PRJCT MG
1,020.00
20263564 04/30/2026 PE: 4/30/26 - PRJCT MGMT SVCS FOR FELDHYM LIBRARY

REVITALIZATION
2,856.00
Check 06/11/2026 926568 Accounts Payable TWIN BUILDERS 20,083.12 Invoice Date Description Check Sort Code Amount
.
8460 03/29/2026 3679 N Sierra Way 3,559.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 26 6/11/2026 4:12:29 PM Packet Page. 699
8461 03/29/2026 154 S E St Suite A1 957.95
8462 03/29/2026 2282 N Sierra Way 759.00
8463 03/29/2026 1233 W Baseline St 4,424.45
8464 04/01/2026 3124 Glenview Way 2,731.25
8467 04/10/2026 176 E 9th St 839.50
8468 04/10/2026 2393 N Del Rosa Suite 4 1,903.25
8469 04/10/2026 2836 W Rialto Ave 745.49
8470 04/10/2026 2393 N Del Rosa Suite 4 1,000.48
8472 04/10/2026 176 E 9th St 414.00
8473 04/11/2026 176 E 9th St 258.75
8474 04/11/2026 1380 W 48th St 299.00
8476 04/16/2026 457 W Highland Ave 258.75
8491 04/24/2026 1380 W 48th St #7 569.25
8492 04/24/2026 3124 Glenview Ave 299.00
8493 04/24/2026 2002 & 2006 N Mt Vernon 402.50
8494 04/24/2026 457 W Highland Ave 258.75
8496 05/01/2026 570 N H St 402.50
Check 06/11/2026 926569 Accounts Payable UNITED REFRIGERATION INC 429.57 Invoice Date Description Check Sort Code Amount
.
1928748500 05/27/2026 DIVERTER NO FILTER 429.57
Check 06/11/2026 926570 Accounts Payable UNITED STATES POSTAL SERVICE 10,000.00 Invoice Date Description Check Sort Code Amount
.
622026 06/02/2026 DEPARTMENT WIDE POSTAGE MACHINE FUNDS 10,000.00 Check 06/11/2026 926571 Accounts Payable UTP PRODUCTIONS INC 3,122.43 Invoice Date Description Check Sort Code Amount
.
658557 11/05/2025 CALIFORNIA THEATRE PROJECT - MAINTENANCE 3,122.43 Check 06/11/2026 926572 Accounts Payable EVANGELINE VAN ANTWERP 304.00 Invoice Date Description Check Sort Code Amount
.
2042025 02/04/2025 LIVESCAN TO RENEW RVT LICENSE 79.00
2062025 02/06/2025 RVT license renewal for E. Van Antwerp 225.00 Check 06/11/2026 926573 Accounts Payable VCA NORTHSIDE ANIMAL HOSPITAL 1,542.74 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 26 6/11/2026 4:12:29 PM Packet Page. 700
Invoice Date Description Check Sort Code Amount
.
6253619720A 06/24/2025 FINANCE REISSUE CK # 920549 - EXAM/ CONSULTATION- ARKO 445.66 6253619721A 06/24/2025 FINANCE REISSUE CK # 920549 - EXAM/ CONSULTATION- DRACO 470.12 6253619722A 06/24/2025 FINANCE REISSUE CK # 920549 - EXAM/ CONSULTATION- TIMUR 626.96 Check 06/11/2026 926574 Accounts Payable VERIZON WIRELESS SERVICES LLC 225.00 Invoice Date Description Check Sort Code Amount
.
9022430390 04/12/2026 3/6-4/11 TARGETS 225.00
Check 06/11/2026 926575 Accounts Payable ALEJANDRO VILLANUEVA 8,340.00 Invoice Date Description Check Sort Code Amount
.
165 05/22/2026 Athlete Profile Baseball /Softball 8,340.00 Check 06/11/2026 926576 Accounts Payable VOHNE LICHE KENNELS INC 750.00 Invoice Date Description Check Sort Code Amount
.
21490 06/01/2026 MAY 26 K9 MONTHLY TRAINING 750.00
Check 06/11/2026 926577 Accounts Payable W & H PARTY RENTALS 660.00 Invoice Date Description Check Sort Code Amount
.
90999827590626 03/10/2026 TRAIN RENTAL FOR JUNETEENTH ON 6/18/26 660.00 Check 06/11/2026 926578 Accounts Payable WALLYS CARPET & TILE 7,879.75 Invoice Date Description Check Sort Code Amount
.
1002063 05/27/2026 REMOVAL OF CARPET & INSTALLATION 7,879.75 Check 06/11/2026 926579 Accounts Payable WATERLINE TECHNOLOGIES INC 2,377.50 Invoice Date Description Check Sort Code Amount
.
5794794 05/21/2026 HERNANDEZ CTR POOL CHEMICALS 873.48
5794793 05/21/2026 DELMANN HEIGHTS POOL CHEMICALS 1,504.02 Check 06/11/2026 926580 Accounts Payable WEST PAYMENT CENTER 952.40 Invoice Date Description Check Sort Code Amount
.
853676220 06/01/2026 MAY 26 DATABASE SUBSCRIPTION 952.40 Check 06/11/2026 926581 Accounts Payable WILSON TOWING L L C 1,005.00 Invoice Date Description Check Sort Code Amount
.
28311 05/03/2026 TIRE SERVICE UNIT F2400 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 26 6/11/2026 4:12:29 PM Packet Page. 701
28312 05/04/2026 TIRE SERVICE UNIT F2201 75.00
28330 05/01/2026 TIRE SERVICE UNIT F2416 75.00
28425 04/20/2026 TIRE SERVICE UNIT F2106 75.00
28423 04/25/2026 TIRE SERVICE UNIT F2303 75.00
28420 04/24/2026 TIRE SERVICE UNIT F2416 75.00
28328 04/24/2026 TIRE SERVICE UNIT F2415 75.00
28314 05/06/2026 HOOKUP UNIT 0102 80.00
28334 05/13/2026 HOOKUP UNIT F2012 80.00
28121 04/14/2026 HOOKUP UNIT F2222 80.00
28306 04/28/2026 HOOKUP UNIT F2303 80.00
28321 05/20/2026 HOOKUP UNIT 103 160.00
Check 06/11/2026 926582 Accounts Payable WIRZ AND COMPANY PRINTING INC 6,320.58 Invoice Date Description Check Sort Code Amount
.
148393 05/14/2026 1000 HOUSING REFERRAL CARDS 67.43
148286 05/11/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 30.45 148351 05/14/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 382.80 148520 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 158.78 148534 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 97.88 148530 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 880.88 148529 05/18/2026 ECONOMIC DEVELOPMENT DEPARTMENT MAY PRINTING ORDERS 2,533.88 148518 05/18/2026 BUSINESS CARDS FOR TANYA ROMO 23.93
148620 05/28/2026 ECONOMIC DEVELOPMENT DEPARTMENT ENVELOPES 478.50 148725 05/31/2026 DISCOVER SAN BERNARDINO BROCHURE 52.20 148776 06/02/2026 SURGERY DROP OFF BANNER 20.66
148867 06/05/2026 ECONOMIC DEVELOPMENT DEPARTMENT BUSINESS CARDS 108.75 148713 05/31/2026 Annual Financial Report 1,484.44
Check 06/11/2026 926583 Accounts Payable YUNEX LLC 59,623.20 Invoice Date Description Check Sort Code Amount
.
5610008389 05/26/2026 SEC INSTALL TYPE 17 POLE & FOUNDATION HIGHLAND & SIERRA WAY
19,318.20
5610008388 05/26/2026 WIRE PULL 30TH & H STREET 31,905.00 5610008386 05/26/2026 STL POLE KD WATERMAN & WIER 1,560.00 5610008385 05/26/2026 CABINET & SERVICE KD WATERMAN & 6TH STREET 1,170.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 26 6/11/2026 4:12:29 PM Packet Page. 702
5610008384 05/26/2026 STL POLE KD 252 SONORA #SB37023 2,430.00 5610008383 05/26/2026 TYPE 17 POLE KD HIGHLAND & SIERRA 3,240.00 Check 06/11/2026 926584 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 642.46
Check 06/11/2026 926585 Accounts Payable AFSCME DC 36 1,440.00 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 1,440.00 Check 06/11/2026 926586 Accounts Payable ARROWHEAD UNITED WAY 266.50 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 266.50 Check 06/11/2026 926587 Accounts Payable FRANCHISE TAX BOARD 558.14 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 558.14 Check 06/11/2026 926588 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 92.31 Check 06/11/2026 926589 Accounts Payable POLICE MANAGEMENT ASSOCIATION 800.00 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 800.00 Check 06/11/2026 926590 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
420.00
Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 420.00 Check 06/11/2026 926591 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
32,187.97
Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 32,187.97 Check 06/11/2026 926592 Accounts Payable SHERIFFS COURT SERVICES 159.49 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 26 6/11/2026 4:12:29 PM Packet Page. 703
Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 159.49 Check 06/11/2026 926593 Accounts Payable TEAMSTERS LOCAL 1932 4,243.76 Invoice Date Description Check Sort Code Amount
.
20261130 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 4,243.76 Check 06/11/2026 926594 Accounts Payable TEAMSTERS LOCAL 1932 1,597.73 Invoice Date Description Check Sort Code Amount
.
20261120 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 1,597.73 Check 06/11/2026 926595 Accounts Payable U S DEPARTMENT OF TREASURY 764.25 Invoice Date Description Check Sort Code Amount
.
202611 06/04/2026 Pay Period 05/11/26-5/24/26 PPP - Payroll 764.25 Check 06/11/2026 926596 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,326.00 Invoice Date Description Check Sort Code Amount
.
26004044 05/18/2026 ANNUAL CNG DEVICE REGISTRATION/PERMIT 7/26-6/27 SBC DO - San Bernardino County Department of
1,326.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 163 $1,581,901.68 Checks: 163 $1,581,901.68
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 26 6/11/2026 4:12:29 PM Packet Page. 704
Fund 001 - General $2,442,605.84
Fund 005 - General Plan Update $11.29Fund 006 - Donations Fund $212.28Fund 007 - Measure S $69,354.00Fund 008 - American Rescue Plan Fund $159,419.96Fund 107 - Cable Television Fund $4,740.00Fund 108 - Asset Forfeiture FED DOJ $50.00Fund 111 - AB2766 Air Quality $3,576.70Fund 119 - Community Developmnt Block Grant $26,127.16Fund 123 - Federal Grant Programs $35,876.53Fund 124 - Animal control $16,981.43Fund 125 - RMRA-GAS TAX $281,410.55Fund 126 - Gas tax fund $66,534.40Fund 128 - Traffic Safety $59,335.40Fund 129 - Measure I $967.02Fund 130 - State And Other Grant Programs $30,166.73Fund 131 - CDBG-CV 1 $1,400.00Fund 141 - Local Grants $25,446.17Fund 142 - HOME ARP $540.00Fund 143 - Homeless Housing Assistance Prev $3,167.25Fund 248 - Storm Drain Construction $7,411.90Fund 254 - Assessment district $9,412.18Fund 255 - Community Facilities Districts $2,773.29Fund 261 - Law Enforcement Facilties $750.00Fund 268 - AB 1600 parkland and op $3,855.00Fund 527 - Integrated Waste Management $7,000.00Fund 629 - Liability insurance fund $69,737.00Fund 635 - Fleet services fund $552,908.76Fund 678 - Workers compensation $2,065.77Fund 679 - Information technology $130,958.32Fund 772 - Special deposits fund $2,478.60 $4,017,273.53
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #58 June 18, 2026
Packet Page. 705
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/18/2026 926597 Accounts Payable VECTORUSA 26,770.85 Invoice Date Description Check Sort Code Amount
.
107161 06/04/2026 Fortigate Support Renewal 3 year term 06-11-2026 to 06-10-2029 26,770.85 Check 06/18/2026 926598 Accounts Payable ONSITE COMPUTING INC 62,040.00 Invoice Date Description Check Sort Code Amount
.
54005431 06/03/2026 ERP Data Conversion Project 05/01/2026 to 05/31/2026 54,285.00 54005432 06/03/2026 LMS DATA CONVERSION PROJECT MAY 2026 7,755.00 Check 06/18/2026 926599 Accounts Payable AEI CASC ENGINEERING INC 9,965.00 Invoice Date Description Check Sort Code Amount
.
55031 04/30/2026 PE: 4/30/26 - ADA ASSESSMET FOR SANTA FE DEPOT STATION 9,965.00 Check 06/18/2026 926600 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 190.00 Invoice Date Description Check Sort Code Amount
.
105947A 04/15/2026 RESHIP OF ORDER 190.00
Check 06/18/2026 926601 Accounts Payable ALLEGHENY PAPER SHREDDERS

CORPORATION
15,597.33
Invoice Date Description Check Sort Code Amount
.
29641 02/24/2026 CROSS CUT SHREDDER WITH STAND 15,597.33 Check 06/18/2026 926602 Accounts Payable ALLIED REFRIGERATION INC 132.40 Invoice Date Description Check Sort Code Amount
.
3086148 06/08/2026 VENTILATED SLEEVE BEARING BLOW MOTOR CAPACITOR 132.40 Check 06/18/2026 926603 Accounts Payable ALTA LANGUAGE SERVICES INC 690.00 Invoice Date Description Check Sort Code Amount
.
849676 05/31/2026 LISTENING AND SPEAKING TEST (LIVE) 10 690.00 Check 06/18/2026 926604 Accounts Payable AMAZON CAPITAL SERVICES 18,091.68 Invoice Date Description Check Sort Code Amount
.
1QHL44NMM4C1 05/24/2026 VACUUM BAGS VACUUM PLUG & CONNECTOR BELTS 203.75 163CL7VY7DW7 05/27/2026 VACUUM CLEANER MAGENT BAR FITLERS BRUSH DRYERS 797.48 161CDTJ3P7F4 05/04/2026 OUTDOOR LIGHTS 434.95
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 30 6/18/2026 3:05:18 PM Packet Page. 706
1J9JVCKTYCHV 05/22/2026 OUTDOOR LIGHTING FOR CITY HALL 706.74 136PCJHLHCHT 05/23/2026 SEALANT SLIDE LATCH TAPE FAUCET FLUSHOMETER ETC 3,180.27 171F9YRFWFGG 04/30/2026 HINGE HASPDOUBLE 282.92
1NJH4RHJ9NV4 05/12/2026 POOL AND SPA SAND FILTER 137.00 1DLX13LW3N9K 05/14/2026 SIDER POOL PLASTER PATCH WHITE 1,470.32 1NF9M4V6LR4F 05/15/2026 ACCESS PANEL FOR DRYWALL 92.94
1RM311T3HRV3 05/18/2026 COMPREHENSICE EXTRACTOR KIT 95.64 13WKCVY37DR7 05/20/2026 27INCH 1-PIECE CURVED COMPUTER PRIVACY SCREEN FILTER 59.80 1YJHFWWR3XLK 04/30/2026 PERMANENT OUTDOOR LIGHTS 434.95 1KQ9N9VM77NC 06/08/2026 CORNER MIRROR BLINDSPOT FOR WALL SAFETY 141.36 19JYGHRHN6JJ 05/01/2026 RETIREMENT PARTY DECORATIONS & FLY FANS 78.51 1JK3G4DTCQNR 04/30/2026 CORK BOARD, MONITOR, AND UTILITY CART 1,172.36 136GPTXTK9WJ 05/31/2026 HEADSET, PLANNER, KEYBAORD, DROP SAFE, SCALE RULER 483.32 1LFF3HMXGV61 05/25/2026 OFFICE AND COMPUTER SUPPLIES 363.32 1NG1GHTRRXXR 05/18/2026 OFFICE CHAIRS 693.31
1JN9R4KF1LP6 04/30/2026 BALLOON ARCH 21.63
17Q71GNM7776 06/08/2026 RETRACTABLE GEL PENS 20.62
1Q1YVPLQNML6 06/10/2026 IP68 SEWER DRAIN CAM WITH DVR RECORDER & 32GB CARD 1,962.93 1QNCJLYNVM91 06/08/2026 SAFARILAND DUTY HOLSTER 1,351.98 1YHK9HVLLTT4 06/08/2026 TRIJICON LED SIGHT 1,603.47
1XDX9W3TRXCJ 06/12/2026 CM OFFICE SUPPLIES 49.58
1LJ1FX6RKQ9T 04/27/2026 OFFICE SUPPLIES & RETIREMENT PARTY DECORATIONS 280.96 19C6G4VNC3P4 06/13/2026 HEPA AIR PURIFIERS, METAL NIGHTSTAND,3 HOLE PUNCH 523.55 1YXFQ6Q1PNPH 06/08/2026 METAL STORAGE CABINETS 301.68
1HFQK6PQFLKQ 06/11/2026 HEAVY DUTY NITRILE GLOVES 413.04 1GTRL991HKTL 05/11/2026 HP COLOR LASER JET PRO MFP PRINTER 716.55 161XL7JP6TWC 06/09/2026 Permanent Markers 16.75
1HW1GJY3WXPK 05/29/2026 FINANCE-AMAZON SUPPLIES 35.68
1MDKXGJWKQ79 06/10/2026 CREDIT MEMO (Org. Invoice #1HW1GJY3WXPK) (35.68) Check 06/18/2026 926605 Accounts Payable APOLLO MADRIGAL 246.35 Invoice Date Description Check Sort Code Amount
.

DUBLIN 4/26 05/27/2026 DT INSTRUCTOR/GRACIE LEVEL II GAS RECEIPTS 246.35 Check 06/18/2026 926606 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 5,478.95 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 30 6/18/2026 3:05:18 PM Packet Page. 707
.
17300429 05/20/2026 Supplemental Staffing - Assistant Buyer 05/11/26-05/16/26 1,593.59 17307693 06/03/2026 Supplemental Staffing - Assistant Buyer 05/25/26-05/30/26 1,214.16 17307695 06/03/2026 Supplemental Staffing week of 05/25/26 - 05/30/26 1,137.64 17303648 05/27/2026 Supplemental Staffing week of 05/18/26 - 05/23/26 1,533.56 Check 06/18/2026 926607 Accounts Payable AQUATIC SERVICE INC 6,295.62 Invoice Date Description Check Sort Code Amount
.
47980 05/08/2026 HEATER AND PUMP REPAIR 6,295.62
Check 06/18/2026 926608 Accounts Payable ARC IMAGING RESOURCES 109.51 Invoice Date Description Check Sort Code Amount
.
13116146 05/20/2026 PRINTING SERVICES FOR LA PLAZA PARK 109.51 Check 06/18/2026 926609 Accounts Payable CLAUDIA LARISSA MUNOZ 260.00 Invoice Date Description Check Sort Code Amount
.
3026 06/04/2026 BALLOON TWISTING ON JUNE 13T, 2026 260.00 Check 06/18/2026 926610 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
292,945.24
Invoice Date Description Check Sort Code Amount
.
789082 04/30/2026 AALR&R - MIRANDA 855.00
789083 04/30/2026 AALR&R - NEDREBO 12,560.10
772294 11/30/2025 AALR&R - NEDREBO 108,328.09
776098 12/31/2025 AALR&R - NEDREBO 105,840.35
778757 01/31/2026 AALR&R - NEDREBO 59,426.81
789105 04/30/2026 AALR&R - WHITEHORN 672.00
789120 04/30/2026 AALR&R - VASEK-PELLIS 410.00
789144 04/30/2026 AALR&R - PELLIS 4,852.89
Check 06/18/2026 926611 Accounts Payable B&B GENERAL CONSTRUCTION

SERVICES INC
800.39
Invoice Date Description Check Sort Code Amount
.
26002297 04/27/2026 NW 202600011150 Permit B2601005 800.39 Check 06/18/2026 926612 Accounts Payable RHONDA BELL 75.00 Invoice Date Description Check Sort Code Amount
.
6426 06/04/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 30 6/18/2026 3:05:18 PM Packet Page. 708
Check 06/18/2026 926613 Accounts Payable BELL DESIGN GROUP 1,423.50 Invoice Date Description Check Sort Code Amount
.
5662 06/01/2026 DESIGN SERVICES FOR FELDHEYM PUBLIC LIBRARY

IMPROVEMENTS
1,423.50
Check 06/18/2026 926614 Accounts Payable BEST BEST & KRIEGER LLP 179,602.14 Invoice Date Description Check Sort Code Amount
.
1059794 04/28/2026 BB&K - RETAINER 88,202.00
1059798 04/28/2026 BB&K - SUBPOENAS & LITIGATION SUPPORT 8,787.35 1059801 04/28/2026 BB&K - CEQA PROJECT - (SHARED) 381.57 1059805 04/28/2026 BB&K - SPECIAL COUNSEL REQST INV 2,482.00 1059807 04/28/2026 BB&K - CODE ENFORCEMENT 10,671.05
1059808 04/28/2026 BB&K - CITY PROSECUTOR 18,879.76
1059809 04/28/2026 BB&K - 340 WEST 4TH 129.50
1059810 04/28/2026 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 1,243.20 1059811 04/28/2026 BB&K - 392/398 W. FOURTH STREET 51.80 1059812 04/28/2026 BB&K - 207 W. 17TH ST - RECEIVERSHIP 336.70 1059813 04/28/2026 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 4,371.00 1059795 04/28/2026 BB&K - LABOR & EMPLOYMENT 6,651.80
1059814 04/28/2026 BB&K - 1875 DARBY (RECEIVERSHIP) 1,061.90 1059815 04/28/2026 BB&K - MARTINEZ 72.00
1059816 04/28/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 426.20 1059817 04/28/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 2,427.91 1059818 04/28/2026 BB&K - CHECN 109.80
1059819 04/28/2026 BB&K - SOCAL TRASH ARMY 12,855.20
1059820 04/28/2026 BB&K - FOXDALE ASSOCIATES LTD 17,594.45 1059821 04/28/2026 BB&K - ARTEMIO 110.75
1059822 04/28/2026 BB&K - ADV 4TH ST DISP 511.00
1059823 04/28/2026 BB&K - BHASIN 292.00
1059824 04/28/2026 BB&K - WATSON 1,953.20
Check 06/18/2026 926615 Accounts Payable BIO TOX LABORATORIES INC 6,975.00 Invoice Date Description Check Sort Code Amount
.
48974 05/25/2026 3/30-5/4 TOXICOLOGY SERVICES 6,975.00
Check 06/18/2026 926616 Accounts Payable BRODART CO 133.37 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 30 6/18/2026 3:05:18 PM Packet Page. 709
Invoice Date Description Check Sort Code Amount
.
678159 06/11/2026 Library Barcodes 133.37
Check 06/18/2026 926617 Accounts Payable GENOVA BULLARD 378.00 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement 378.00
Check 06/18/2026 926618 Accounts Payable CA STATE UNIVERSITY 267.62 Invoice Date Description Check Sort Code Amount
.
26847 06/16/2026 FEDERAL WORK STUDY TUTORING SERVICES MARCH 2026 138.91 26850 06/16/2026 FEDERAL WORK STUDY TUTORING SERVICES APRIL 2026 128.71 Check 06/18/2026 926619 Accounts Payable CAL STRIPE INC 42,313.65 Invoice Date Description Check Sort Code Amount
.
2510321 05/21/2026 5/18 - 5/19/26 - STREET STRIPING AND PAVEMENT MARKING

SERVICES
3,508.65
2510322 05/21/2026 5/4 - 5/19/26 - STREET STRIPING AND PAVEMENT MARKING

SERVICES
37,810.00
2510320 05/21/2026 5/19/26 - STREET STRIPING AND PAVEMENT MARKING SERVICES 995.00 Check 06/18/2026 926620 Accounts Payable CARIBBEAN PACIFIC BUS 11,494.00 Invoice Date Description Check Sort Code Amount
.
3789 06/18/2025 BUS SERVICE TO LAKE PERRIS 10/9/25 TO 10/12/25 4,784.00 3861 12/17/2025 BUS SERVICE TO CAMP PAIVIAKA, 2/21/26 TO 2/23/26 6,710.00 Check 06/18/2026 926621 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 4,333.90 Invoice Date Description Check Sort Code Amount
.
52320 05/15/2026 CR&D - ROJAS 1,842.90
52323 05/15/2026 CR&D - KAMARA 2,464.50
52322 05/15/2026 CR&D - ZAMUDIO 26.50
Check 06/18/2026 926622 Accounts Payable STEPHANIE CASTRO 354.94 Invoice Date Description Check Sort Code Amount
.
6082026 06/08/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS STEPHANIE CASTRO
301.00
6102026 06/10/2026 STEPHANIE CASTRO JUNE 2026 ECON DEPARTMENT

REIMBURSMEENT

53.94 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 30 6/18/2026 3:05:18 PM Packet Page. 710
Check 06/18/2026 926623 Accounts Payable CG MANAGEMENT AND ENGINEERING INC
6,525.00
Invoice Date Description Check Sort Code Amount
.
1491 03/08/2026 IN HOUSE CONSULTING 1,305.00
1490 03/08/2026 ANIMAL SHELTER WQMP 5,220.00
Check 06/18/2026 926624 Accounts Payable CHEM PAK 2,192.82 Invoice Date Description Check Sort Code Amount
.
9711 04/29/2026 SPORTS - NORTON GYM SUPPLIES AND FLOOR CARE. 1,984.91 9792 05/13/2026 CLEANING SUPPLIES FOR HERNANDEZ COMMUNITY CENTER 207.91 Check 06/18/2026 926625 Accounts Payable COLTON PUBLIC UTILITIES 31.43 Invoice Date Description Check Sort Code Amount
.
8099 06/04/2026 ELECTRIC CHARGES 31.43
Check 06/18/2026 926626 Accounts Payable CITY OF SAN BERNARDINO WATER 90,086.07 Invoice Date Description Check Sort Code Amount
.
8091 05/29/2026 WATER CHARGES 41,538.74
8095 06/03/2026 WATER CHARGES 48,547.33
Check 06/18/2026 926627 Accounts Payable COMPASS PEST MANAGEMENT INC 2,002.00 Invoice Date Description Check Sort Code Amount
.
327560 06/01/2026 MONTHLY PEST CONTROL CENTRAL GARAGE JUNE 2026 2,002.00 Check 06/18/2026 926628 Accounts Payable COSTCO WHOLESALE 1,257.26 Invoice Date Description Check Sort Code Amount
.
478852395 04/21/2026 EVENTS - ARBOR DAY 208.04
478310510 06/04/2026 COMMUNITY CENTER SUMMER CAMP SUPPLIES 425.68 4783310 05/15/2026 INTERGENERATIONAL PROGRAM SUPPLIES 178.81 4785126128 03/20/2026 SUPPLIES FOR EVENTS 59.24
47867117 05/21/2026 INTERGENERATIONAL PROGRAM SUPPLIES 295.98 10216137 03/16/2026 ITEMS FOR PARKS MASTER PLAN COMMUNITY MEETING 89.51 Check 06/18/2026 926629 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT
1,245.09
Invoice Date Description Check Sort Code Amount
.
32262 04/30/2026 April 2026 Maintenance 1,245.09
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 30 6/18/2026 3:05:18 PM Packet Page. 711
Check 06/18/2026 926630 Accounts Payable CULLIGAN OF ONTARIO 128.94 Invoice Date Description Check Sort Code Amount
.
1496390 05/31/2026 FLEET WATER TREATMENT 6/1/26-6/30/26 128.94 Check 06/18/2026 926631 Accounts Payable DAILY JOURNAL CORPORATION 1,570.10 Invoice Date Description Check Sort Code Amount
.
4047562 06/01/2026 DERC Notice of Hearing 6/10/26 309.16 4047565 06/02/2026 Planning Commission Notice of Hearing 6/9/26 293.92 4030234 04/30/2026 NOTICE INVITING BIDS - PAVEMENT REHAB @ MAJOR ARTERIAL

ENTRANCES
967.02
Check 06/18/2026 926632 Accounts Payable DANIELS TIRE SERVICE 6,189.84 Invoice Date Description Check Sort Code Amount
.
230244323 05/21/2026 NEW TIRES FOR STOCK 6,189.84
Check 06/18/2026 926633 Accounts Payable DAVIDSONS AIR CONDITIONING 46,500.00 Invoice Date Description Check Sort Code Amount
.
59822 06/04/2026 AC UNITS FOR DELMAN HEIGHTS 46,500.00
Check 06/18/2026 926634 Accounts Payable EUNICE JEAN DEAN 122.00 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement 122.00
Check 06/18/2026 926635 Accounts Payable DIBS SAFE & LOCK SERVICE 80.68 Invoice Date Description Check Sort Code Amount
.
1286223 05/19/2026 SHACKLE COMMERCIAL PADLOCK DUPLICATE KEY 34.43 1286231 05/19/2026 DUPLICATE KEY STAMP KEYS 46.25
Check 06/18/2026 926636 Accounts Payable DOCU TRUST 1,068.77 Invoice Date Description Check Sort Code Amount
.
58314 06/01/2026 CAO - STORAGE / SHRED 1,068.77
Check 06/18/2026 926637 Accounts Payable DUNBAR ARCHITECTURE 474.21 Invoice Date Description Check Sort Code Amount
.
718 06/08/2026 APRIL 2026 - DESIGN SRVCS ROOSEVELT BOWL IMPROVEMENTS 474.21 Check 06/18/2026 926638 Accounts Payable E STREET SELF STORAGE 190.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 30 6/18/2026 3:05:18 PM Packet Page. 712
Invoice Date Description Check Sort Code Amount
.
15940 06/14/2026 RENT JULY 2026 190.00
Check 06/18/2026 926639 Accounts Payable EAGLE EYE DEMOLITION INC 5,560.00 Invoice Date Description Check Sort Code Amount
.
2609 05/22/2026 1811 N Waterman Ave 1,424.00
2610 05/23/2026 2045 E Highland Ave 956.00
2611 05/27/2026 1200 E Highland Ave 576.00
2612 05/28/2026 2222 E Highland Ave 2,604.00
Check 06/18/2026 926640 Accounts Payable EAST VALLEY WATER DISTRICT 580.77 Invoice Date Description Check Sort Code Amount
.
8090 05/28/2026 WATER CHARGES 580.77
Check 06/18/2026 926641 Accounts Payable ENTERPRISE FLEET MANAGEMENT 464,679.94 Invoice Date Description Check Sort Code Amount
.
5605138 04/03/2026 LEASED VEHICLES APRIL 2026 155,756.34 5642251 05/05/2026 LEASED VEHICLES MAY 2026 154,316.44
5642434 05/05/2026 FY25/26 8332274 & 8332275 Enterprise Lease (MAY 26) 290.73 5667812 06/03/2026 LEASED VEHICLES JUNE 2026 154,316.43 Check 06/18/2026 926642 Accounts Payable ENTERPRISE RENT A CAR 3,576.70 Invoice Date Description Check Sort Code Amount
.
172759178884 05/21/2026 VAN POOL LEASE JUNE 2026 3,576.70 Check 06/18/2026 926643 Accounts Payable ENVIROCARE CONSULTING INC 750.00 Invoice Date Description Check Sort Code Amount
.
206471 05/02/2026 LIMITED ASBESTOS SURVEY WOMENS LOCKER ROOM 710 N D ST 750.00 Check 06/18/2026 926644 Accounts Payable ENVIRONMENTAL KLEAN UP 8,960.00 Invoice Date Description Check Sort Code Amount
.
20171689 05/20/2026 690 W Olive Street 8,960.00
Check 06/18/2026 926645 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
291,644.20
Invoice Date Description Check Sort Code Amount
.
9345 05/29/2026 REMOVAL AND REPAIRS TO CONCRETE SIDEWALK 291,644.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 30 6/18/2026 3:05:18 PM Packet Page. 713
Check 06/18/2026 926646 Accounts Payable ERGON ASPHALT AND EMULSIONS INC 60.90 Invoice Date Description Check Sort Code Amount
.
9403728798 05/26/2026 SS-1H SANBERNARDINO 60.90
Check 06/18/2026 926647 Accounts Payable EVERON LLC 77.70 Invoice Date Description Check Sort Code Amount
.
161017698 05/21/2026 SECURITY ALARM 201 BLDG JUNE 2026 77.70 Check 06/18/2026 926648 Accounts Payable EVERON LLC 39.00 Invoice Date Description Check Sort Code Amount
.
161016507 05/21/2026 JUNE 26 ALARM MONITORING 39.00
Check 06/18/2026 926649 Accounts Payable FACTORY MOTOR PARTS CO 3,320.83 Invoice Date Description Check Sort Code Amount
.
106624348 12/01/2025 ELECTRONIC CLEANER STOCK 64.55
126895037 12/01/2025 TWISTED WIRE BORE BRUSH UNIT F2229 50.09 126895997 12/02/2025 MTC TPMS60 STOCK 656.55
106624598 12/03/2025 ROTORASY BRAKE STOCK 1,157.32
106626231 12/18/2025 ROTORASY BRAKE STOCK 1,157.32
106626255 12/18/2025 ELECTRONIC CLEANER STOCK 46.11
106627564 01/02/2026 ANTI FREEZE PRE DIL STOCK 78.23
126940010 01/02/2026 ELECTRONIC CLEANER STOCK 110.66
Check 06/18/2026 926650 Accounts Payable FAIRVIEW FORD SALES INC 1,417.63 Invoice Date Description Check Sort Code Amount
.
268366 05/29/2026 BRAKES FOR STOCK 190.20
267097 05/22/2026 MODULE TRAI UNIT # 0935 28.69
270129 06/05/2026 ELEMENT ASY BK10FILTER D16SEAL UNIT 689 235.27 269297 06/03/2026 SPOKIT BRAKE UNIT 0901 81.35
269001 06/02/2026 406MOULDING UNIT 504 124.37
268729 06/01/2026 319 TUBE ASY UNIT 0901 303.85
269076 06/02/2026 BB09KIT BRAKE 200ROTOR ASY FOR STOCK 725.78 261336 04/27/2026 CREDIT ON ORG INV 259641 ONSTKCORE CHG (271.88) Check 06/18/2026 926651 Accounts Payable FASTENAL COMPANY 138.53 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 30 6/18/2026 3:05:18 PM Packet Page. 714
89573 06/02/2026 ALK BTRY ARTABRROL DEGSWLCPLR FOR STOCK 574.08 89264 05/22/2026 CREDIT ON INV 89125 BRASS NOZZLE (435.55) Check 06/18/2026 926652 Accounts Payable FEDEX 75.67
Invoice Date Description Check Sort Code Amount
.
930902075 05/22/2026 WILLIAMS - POSTAGE 65.33
931795701 05/29/2026 SOREN - POSTAGE 10.34
Check 06/18/2026 926653 Accounts Payable JOSEPH FERNANDEZ 1,200.00 Invoice Date Description Check Sort Code Amount
.
536821 06/01/2026 SPORTS WEEKLY 1,200.00
Check 06/18/2026 926654 Accounts Payable BRIANA FLORES 438.00 Invoice Date Description Check Sort Code Amount
.
6082026 06/08/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS BRIANA FLORES 438.00 Check 06/18/2026 926655 Accounts Payable EDWARD FLORES 796.08 Invoice Date Description Check Sort Code Amount
.
5/26 FOLSOM 06/11/2026 EXECUTIVE DEVELOPMENT REIMBURSEMENT 796.08 Check 06/18/2026 926656 Accounts Payable GALLS LLC 1,211.16 Invoice Date Description Check Sort Code Amount
.
35169819 05/27/2026 PD UNIFORMS CK 212.06
35223388 06/01/2026 PD UNIFORMS CR 29.96
35223398 06/01/2026 PD UNIFORMS ZS 139.40
35235963 06/02/2026 PD UNIFORMS EF 94.63
35235964 06/02/2026 PD UNIFORMS GA 276.99
35235965 06/02/2026 PD UNIFORMS CR 95.93
35275071 06/05/2026 PD UNIFORMS JT 362.19
Check 06/18/2026 926657 Accounts Payable GEORGE HILLS COMPANY INC 69,737.00 Invoice Date Description Check Sort Code Amount
.
1034694 03/31/2026 TPA LIABILITY AND PROPERTY CLAIMS - MARCH 2026 37,433.90 1035168 05/31/2026 TPA LIABILITY AND PROPERTY CLAIMS - MAY 2026 32,303.10 Check 06/18/2026 926658 Accounts Payable GLOBAL BUILDERS INC 11,909.40 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 30 6/18/2026 3:05:18 PM Packet Page. 715
3 05/26/2026 RELEASE OF RETENTION - IMPROVEMENTS AT ENCANTO PARK 11,909.40 Check 06/18/2026 926659 Accounts Payable GOTO COMMUNICATIONS INC 12,798.08 Invoice Date Description Check Sort Code Amount
.
7105409483 06/01/2026 06/1/26-06/30/26 PHONE CHARGES 12,798.08 Check 06/18/2026 926660 Accounts Payable HAAKER EQUIPMENT CO 34,756.21 Invoice Date Description Check Sort Code Amount
.
38222 05/28/2026 EMERGENCY REPAIR UNIT # 442 PATCH TRUCK 31,653.64 36818 05/11/2026 THERMAL LATEX COATED GLOVES LRG 3,102.57 Check 06/18/2026 926661 Accounts Payable ALICIA HAYNES 75.00 Invoice Date Description Check Sort Code Amount
.
52226 05/22/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/18/2026 926662 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,134.09 Invoice Date Description Check Sort Code Amount
.
1883756 05/27/2026 TEST PLUG BELL CLNOUT 29.01
1892872 06/01/2026 PXP REPAIR CPLG 138.70
1894508 06/02/2026 CSH CLMP NITRL GLV GRN DEEP CHANL 416.20 1893961 06/02/2026 LITTLE ROOTER CLNIN MCHINE ENCLOSED DRUM 876.76 1897392 06/03/2026 INSULATIONIBCO COUPLING REPAIR CPLG 342.87 1897851 06/03/2026 COUPLING CAP FIP COUP SXS CEMENT PIPE CUTTER 97.85 1897455 06/03/2026 CSH CLMP STAGED 203.09
1899157 06/04/2026 DISHWASHER DRN HOSE FT 29.61
Check 06/18/2026 926663 Accounts Payable CHAD HOLGATE 293.31 Invoice Date Description Check Sort Code Amount
.

DUBLIN 4/26 05/27/2026 DT INSTRUCTOR/GRACIE LEVEL II GAS RECEIPTS 293.31 Check 06/18/2026 926664 Accounts Payable HOME DEPOT CREDIT SERVICES 7,024.95 Invoice Date Description Check Sort Code Amount
.
9022436 05/27/2026 PAINT AND PRIMER GLASS CLEANER SPECTRACIDE 916.76 6274203 06/09/2026 4X200 FABRIC HEAVY DUTY VIGORO MATRIX GRI 921.91 6274207 06/09/2026 RY18V4GALLON RY0BI 18V 4GAL BACKPACK SPRAYER 1,159.58 1612781 06/04/2026 SUPPLIES FOR AQUATICS AND DELMANN HEIGHTS COMUNITY CENTER
168.14
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 30 6/18/2026 3:05:18 PM Packet Page. 716
5612192 05/31/2026 COMMUNITY CENTER SUPPLIES 444.40
7513880 05/29/2026 AQUATICS - PAINT FOR THE FROG SLIDE 87.18 7550609 05/29/2026 TOOL BAGS FOR VERDEMONT AND DELMANN HEIGHTS CC 141.88 9012863 05/07/2026 SENIOR SERVICES SUPPLIES 301.82
14643 04/06/2026 BACK TO NATURE - COMMUNITY CLEAN UP ITEMS 838.78 4903185 04/22/2026 STARLIGHT CINEMA SUPPLIES 260.87
3356445 04/23/2026 STARLIGHT CINEMA SUPPLIES 32.86
3588604 04/23/2026 STARLIGHT CINEMA SUPPLIES 27.43
5012252 05/01/2026 OUTDOOR FACILITIES 1,229.46
5370083 06/10/2026 12V MICRO DR MKE M12 1/4 IN" SCREWDRIVER KIT 493.88 Check 06/18/2026 926665 Accounts Payable HOUSTON & HARRIS PCS INC 2,825.00 Invoice Date Description Check Sort Code Amount
.
2627209 04/30/2026 STORM DRAIN CAMERA INSPECTION @ 2055 CENTRAL AVE 2,825.00 Check 06/18/2026 926666 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
.
255243 06/01/2026 THEATER SQUARE FIRE MONITORING JUNE 2026 45.00 Check 06/18/2026 926667 Accounts Payable IDS GROUP INC 24,000.00 Invoice Date Description Check Sort Code Amount
.
23460018A 08/29/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 4,000.00 2346019 04/15/2026 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 9,000.00 23046020 09/24/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 2,000.00 23460020 05/05/2026 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 4,000.00 23460021 10/29/2025 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 3,000.00 23460021A 06/04/2026 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD IMPRVMNTS 2,000.00 Check 06/18/2026 926668 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
9,240.00
Invoice Date Description Check Sort Code Amount
.
561092 04/30/2026 4/1 - 4/30/26 - LAND DEVELOPMENT STAFF INSPECTION SERVICES 9,240.00 Check 06/18/2026 926669 Accounts Payable INGRAM LIBRARY SERVICES 1,731.17 Invoice Date Description Check Sort Code Amount
.
97274930 06/14/2026 Library Books 1,518.89
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 30 6/18/2026 3:05:18 PM Packet Page. 717
97274931 06/14/2026 Hiller Grant Library Book Order 212.28 Check 06/18/2026 926670 Accounts Payable INTERSTATE BATTERY SYSTEM 1,984.07 Invoice Date Description Check Sort Code Amount
.
409328 05/18/2026 2 BATTERIES FOR ENTRANCE GATE 365.59
410018 06/05/2026 BATTERIES FOR STOCK 1,618.48
Check 06/18/2026 926671 Accounts Payable JILK HEAVY CONSTRUCTION INC 162,047.07 Invoice Date Description Check Sort Code Amount
.
260313 05/13/2026 RELEASE OF RETENTION - CROSS ST BRIDGE REPLACEMENT &

FAIRFAX
162,047.07
Check 06/18/2026 926672 Accounts Payable JONS FLAGS & POLES INC 7,959.41 Invoice Date Description Check Sort Code Amount
.
92942 05/28/2026 FLAGS FOR CITY BLDGS 7,959.41
Check 06/18/2026 926673 Accounts Payable JTB SUPPLY COMPANY INC 13,071.75 Invoice Date Description Check Sort Code Amount
.
116800 06/02/2026 2010 ECL 13,071.75
Check 06/18/2026 926674 Accounts Payable KOA CORPORATION 23,472.60 Invoice Date Description Check Sort Code Amount
.
240859 05/01/2026 3/1 - 3/27/26 - BASELINE STUDY ANALYSIS 23,472.60 Check 06/18/2026 926675 Accounts Payable STEVE S LEON 332.50 Invoice Date Description Check Sort Code Amount
.
6126 06/01/2026 KARATE CLASSES MAY 2026 332.50
Check 06/18/2026 926676 Accounts Payable ERIC LEVITT 498.79 Invoice Date Description Check Sort Code Amount
.
3102026 03/10/2026 2026 ICSC LAS VEGAS 498.79
Check 06/18/2026 926677 Accounts Payable LOMA LINDA UNIVERSITY HEALTH

SERVICES
110.00
Invoice Date Description Check Sort Code Amount
.
93036B 05/22/2026 April 2026 Evaluator for SB VIP 110.00 Check 06/18/2026 926678 Accounts Payable AMELIA LOPEZ 226.55 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 30 6/18/2026 3:05:18 PM Packet Page. 718
Invoice Date Description Check Sort Code Amount
.
3122026 03/12/2026 Travel Authority-Anaheim 3/11/26-3/12/26 226.55 Check 06/18/2026 926679 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
149,245.75
Invoice Date Description Check Sort Code Amount
.
18A 04/28/2026 FY25/26 ARPA LSSSC MARCH 2026 149,245.75 Check 06/18/2026 926680 Accounts Payable M V CHENG & ASSOCIATES INC 19,090.00 Invoice Date Description Check Sort Code Amount
.
5312026 06/03/2026 ERP SPECIAL PROJECT CONSULTING SERVICES FOR MAY 2026 19,090.00 Check 06/18/2026 926681 Accounts Payable JENNIFER MACHUCA 301.00 Invoice Date Description Check Sort Code Amount
.
5202026 05/20/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS JENNIFER

MACHUCA
301.00
Check 06/18/2026 926682 Accounts Payable MANHATTAN STITCHING INC 9,817.25 Invoice Date Description Check Sort Code Amount
.
115574 05/19/2026 SHIRTS FOR YOUTH SPORTS PROGRAMS 1,883.75 115578 05/19/2026 SHIRTS FOR YOUTH SPORTS PROGRAMS 1,474.85 115608 05/20/2026 SHIRTS FOR YOUTH SPORTS PROGRAMS 421.94 112667 01/20/2026 BANK TO NATURE JACKS AND SHIRTS FOR PARTICIPANTS 6,036.71 Check 06/18/2026 926683 Accounts Payable STEPHANIE MARTUS 75.00 Invoice Date Description Check Sort Code Amount
.
6426 06/04/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/18/2026 926684 Accounts Payable MATICH CORPORATION 295,136.19 Invoice Date Description Check Sort Code Amount
.
25019 04/29/2026 RELEASE OF RETENTION - FOURTEEN LOCATIONS 295,136.19 Check 06/18/2026 926685 Accounts Payable MERIT OIL COMPANY 457.12 Invoice Date Description Check Sort Code Amount
.
101339 05/29/2026 CREDIT CARD CHARGES FOR FUEL 05/29/26 362.95 101435 05/31/2026 CREDIT CARD CHARGES FOR FUEL 05/31/26 94.17 Check 06/18/2026 926686 Accounts Payable MNS ENGINEERS INC 4,505.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 30 6/18/2026 3:05:18 PM Packet Page. 719
Invoice Date Description Check Sort Code Amount
.
92940 02/20/2026 FY25/26 CDBG HOME MNS Professional Services Dec-Jan 25, 2026 4,505.00 Check 06/18/2026 926687 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
.
9026262202 05/26/2026 CONTAINER RENTL AT VERDEMONT 5/26 TO 6/22/2026 190.04 Check 06/18/2026 926688 Accounts Payable NEXT PRACTICE PARTNERS LLC 28,000.00 Invoice Date Description Check Sort Code Amount
.
1303 06/01/2026 JUNE 2026 - PARKS MASTER PLAN 28,000.00 Check 06/18/2026 926689 Accounts Payable NUSIGN SUPPLY LLC 3,415.80 Invoice Date Description Check Sort Code Amount
.
230347 06/02/2026 SUPPLIES FOR THERMAL PRINTER 3,415.80 Check 06/18/2026 926690 Accounts Payable ONWARD ENGINEERING 1,942.50 Invoice Date Description Check Sort Code Amount
.
8459 10/06/2025 9/1 - 9/30/25 MT. VERNON STORM DRAIN DESIGN SVCS 862.50 8413 09/08/2025 8/1 - 8/31/25 MT. VERNON STORM DRAIN DESIGN SVCS 135.00 8367 08/11/2025 7/1 - 7/31/25 MT. VERNON STORM DRAIN DESIGN SVCS 135.00 8749 05/07/2026 4/1 - 4/30/26 MT. VERNON STORM DRAIN DESIGN SVCS 810.00 Check 06/18/2026 926691 Accounts Payable OPTICSPLANET INC 4,402.20 Invoice Date Description Check Sort Code Amount
.
1010528467933 05/28/2026 AIMPOINT MICRO T-2 RED DOT SIGHT 4,402.20 Check 06/18/2026 926692 Accounts Payable OVERDRIVE INC 1,503.91 Invoice Date Description Check Sort Code Amount
.
294126200787 06/12/2026 eBook and eAudiobook 1,503.91
Check 06/18/2026 926693 Accounts Payable P F SERVICES INC 3,652.92 Invoice Date Description Check Sort Code Amount
.
22026 05/29/2026 30 DAY UST OPERATOR VISUAL INSPECTION MAY 2026 190.00 21960 04/21/2026 PUMP # 2 REPLACEMENT OF EVR NOZZLE 1,591.64 21813 02/06/2026 REPLACEMENT OF PUMP#2 BREAKAWAY AND TROUBLESHOOT SB989 FAILURE
1,871.28
Check 06/18/2026 926694 Accounts Payable PACWEST AIR FILTER LLC 15,706.14 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 30 6/18/2026 3:05:18 PM Packet Page. 720
Invoice Date Description Check Sort Code Amount
.
1535621 03/09/2026 FILTER REPLACEMENTS CITY BLDGS 15,706.14 Check 06/18/2026 926695 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
96,670.09
Invoice Date Description Check Sort Code Amount
.
111289 05/31/2026 LANDSCAPE MAINTEINANCE MAY 2026 96,670.09 Check 06/18/2026 926696 Accounts Payable PARTS AUTHORITY METRO LLC 1,316.68 Invoice Date Description Check Sort Code Amount
.
062514260 05/21/2026 MPA NEW ALTERNS UNIT 103 242.83
062538048 05/29/2026 SEAL KIT UNIT 401 23.12
097503450 05/28/2026 CEMENT UNIVERSA STOCK 9.18
062533185 05/28/2026 PLUG N PATCH WIPER BLADE STOCK 192.84 062533701 05/28/2026 DOOR HINGE PINH UNIT 731 52.66
062528887 05/27/2026 12 VOLT COMMERH UNIT 7015 123.93
062523956 05/26/2026 FLASHER UNIT 757 18.74
062509997 05/20/2026 COIL ASY IGNITI PR EACH BX 4 UNIT 404 116.89 062499224 05/18/2026 ASY STP LP INT DOOR HANDLS UNIT 509 28.91 062492770 05/15/2026 CABIN AIR AIR FILTER STOCK 187.89
062544540 06/01/2026 TAILGATE HANDLS UNIT 731 31.88
062544643 06/01/2026 WHEEL LUG NUT S UNIT 0401 17.13
117653020 06/01/2026 WHEEL NUT UNIT 0401 8.87
062545478 06/01/2026 OIL DRAIN PLUGS UNIT 0504 5.24
062545125 06/01/2026 WHEEL NUT UNIT 0401 7.03
062555389 06/03/2026 BRK PAD SENSORC UNIT 0107 6.02
062553879 06/03/2026 COATED ROTOR Z36 BRAKE PAD UNIT 0103 243.52 Check 06/18/2026 926697 Accounts Payable PATTON SALES CORPORATION 11.71 Invoice Date Description Check Sort Code Amount
.
5217811 04/15/2026 WELD TAB, BAT WING FEMALE & HALF BALLS 11.71 Check 06/18/2026 926698 Accounts Payable PERFECTION PRO CONTRACTORS 16,355.00 Invoice Date Description Check Sort Code Amount
.
390 01/08/2026 RELEASE OF RETENTION - IMPROVEMENTS AT RUBEN CAMPOS

COM CENTER
16,355.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 30 6/18/2026 3:05:18 PM Packet Page. 721
Check 06/18/2026 926699 Accounts Payable PIONEER SUPPORT SERVICES INC 39.99 Invoice Date Description Check Sort Code Amount
.
31973 06/01/2026 TRANSCRIPTION SERVICES 5/28/26 39.99
Check 06/18/2026 926700 Accounts Payable PITNEY BOWES INC 1,155.51 Invoice Date Description Check Sort Code Amount
.
3107918337 05/30/2026 3/30-6/29 MAIL CENTER PRINTER 1,155.51 Check 06/18/2026 926701 Accounts Payable PLACEWORKS INC 69,415.96 Invoice Date Description Check Sort Code Amount
.
25023 05/31/2026 General Plan Update and EIR May 2026 69,415.96 Check 06/18/2026 926702 Accounts Payable JONATHAN PLUMMER 301.00 Invoice Date Description Check Sort Code Amount
.
6/26 GARDEN GROV 05/13/2026 FTO/SAC MGT MEALS 301.00
Check 06/18/2026 926703 Accounts Payable PRUDENTIAL OVERALL SUPPLY 3.12 Invoice Date Description Check Sort Code Amount
.
23963250 05/28/2026 AQUATICS UNIFORM RENTALS 3.12
Check 06/18/2026 926704 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,816.13 Invoice Date Description Check Sort Code Amount
.
23963248 05/28/2026 FLEET SUPPLY RENTALS 87.33
23963249 05/28/2026 FLEET UNIFORM RENTALS 66.99
23963252 05/28/2026 MAT 3X4 SAFETY 37.03
23963253 05/28/2026 CHARCOAL WORK PANT 10.84
23963254 05/28/2026 NAVY WORK PANT 17.52
23963255 05/28/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
23963256 05/28/2026 CHARCOAL WORK PANT 36.64
23963257 05/28/2026 HIGH VISIBILITY SHIRT 88.58
23963258 05/28/2026 MENS CLASSIC DENIM WORK JEAN 105.20 23963259 05/28/2026 MAT 3X4 MIDNIGHT GRAY 40.23
23965934 06/04/2026 MAT 3X4 SAFETY 37.03
23965935 06/04/2026 CHARCOAL WORK PANT 10.84
23965936 06/04/2026 NAVY WORK PANT 17.52
23965937 06/04/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 30 6/18/2026 3:05:18 PM Packet Page. 722
23965939 06/04/2026 HIGH VISIBILITY SHIRT 123.58
23965940 06/04/2026 MENS CLASSIC DENIM WORK JEAN 108.10 23965942 06/04/2026 MAT 3X4 MIDNIGHT GRAY 40.23
23965938 06/04/2026 CHARCOAL WORK PANT 36.64
23965933 06/04/2026 BUILD MAINT UNIFORM RENTAL 40.87
23965943 06/04/2026 CUSTODIAL SUPPLY RENTAL 103.00
23965945 06/04/2026 CUSTODIAL UNIFORM RENTAL 70.86
23965932 06/04/2026 AQUATICS UNIFORM RENTAL 3.12
23968871 06/11/2026 CUSTODIAL SUPPLY RENTAL 103.00
23968872 06/11/2026 CUSTODIAL UNIFORM RENTAL 70.86
23968863 06/11/2026 MAT 3X4 SAFETY 37.03
23968864 06/11/2026 CHARCOAL WORK PANT 10.84
23968865 06/11/2026 NAVY WORK PANT 17.52
23968866 06/11/2026 INDUSTRIAL REGULAR FIT JEAN 71.75
23968867 06/11/2026 CHARCOAL WORK PANT 45.29
23968868 06/11/2026 CHARCOAL WORK PANT 88.58
23968869 06/11/2026 MEN'S CLASSIC DENIM WORK JEAN 105.38 23968870 06/11/2026 MAT 3X4 MIDNIGHT GRAY 40.23
Check 06/18/2026 926705 Accounts Payable Q3 CONSULTING 2,376.50 Invoice Date Description Check Sort Code Amount
.
41031 05/27/2026 PE: 4/30/26 - MEYERS CREEK DRAINAGE STUDY 2,376.50 Check 06/18/2026 926706 Accounts Payable QUALITY LIGHT & ELECTRICAL 24,913.99 Invoice Date Description Check Sort Code Amount
.
1024357 05/28/2026 LABOR 797.50
1024358 05/28/2026 PHOTOCELL 5,607.74
1024361 05/28/2026 KEARNEY 3,727.51
1024362 05/28/2026 LABOR 247.50
1024363 05/28/2026 LABOR 302.50
1024364 06/01/2026 # 10 THHN WIRE 761.70
1024365 06/01/2026 50 AMP BREAKER 6,406.77
1024377 06/02/2026 LABOR 852.50
1024378 06/02/2026 KTK-5 FUSE 935.17
1024379 06/02/2026 KTK-5 FUSE 978.54
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 30 6/18/2026 3:05:18 PM Packet Page. 723
1024380 06/02/2026 LABOR 1,237.50
1024381 06/02/2026 PANEL AND BREAKERS 2,207.61
1024376 06/02/2026 CEMENT BAG 851.45
Check 06/18/2026 926707 Accounts Payable ANGEL QUINTENAR 75.00 Invoice Date Description Check Sort Code Amount
.
6426 06/04/2026 REFUND OF DAMAGE/CLEAN-UP DEPOSIT 75.00 Check 06/18/2026 926708 Accounts Payable VERONICA RENDON 612.05 Invoice Date Description Check Sort Code Amount
.
6082026 06/08/2026 TRAVEL AUTH REIMBURSEMENT ICSC LAS VEGAS VERONICA RENDON
612.05
Check 06/18/2026 926709 Accounts Payable RESOURCES RECYCLING & RECOVERY 2,661.16 Invoice Date Description Check Sort Code Amount
.
1713524 05/29/2026 UNSPENT FUNDS FOR BEV RECCLING PROGRAM FY 23-24 2,661.16 Check 06/18/2026 926710 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
10,200.00
Invoice Date Description Check Sort Code Amount
.
123100 05/11/2026 3/26 - 4/25/26 - NICHOLSON PARK 500.00 123103 05/11/2026 3/26 - 4/25/26 - SECCOMBE LAKE 7,200.00 123115 05/12/2026 3/26 - 4/25/26 - SECCOMBE LAKE 2,500.00 Check 06/18/2026 926711 Accounts Payable RICK ENGINEERING COMPANY 33,812.60 Invoice Date Description Check Sort Code Amount
.
115498 05/27/2026 3/30 - 4/26/26 - TIA - JB HUNT EXPANSION @ 1680 W. RIALTO AVE 2,265.20 115499 05/27/2026 3/30 - 4/26/26 - UNCONTROLLED CROSSWALKS 1,572.00 115500 05/27/2026 3/30 - 4/26/26 - SPEED HUMP POLICY 2,707.50 115330 05/25/2026 3/30 - 4/26/26 - LYNWOOD - PIEDMONT STORM DRAIN 267.90 115311 05/25/2026 3/30 - 4/26/26 - NAVIGATION CENTER 3,167.25 115451 05/26/2026 3/30 - 4/26/26 - LA PLAZA PARK 23,832.75 Check 06/18/2026 926712 Accounts Payable TANYA ROMO 244.00 Invoice Date Description Check Sort Code Amount
.
2102026 02/10/2026 2026 LOCC CITY LEADERS SUMMIT 244.00 Check 06/18/2026 926713 Accounts Payable RUDKIN BACKFLOW 995.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 30 6/18/2026 3:05:18 PM Packet Page. 724
Invoice Date Description Check Sort Code Amount
.
10818 12/17/2025 RUDY HERNANDEZ COMM CENTER BACKFLOW REPAIR 995.00 Check 06/18/2026 926714 Accounts Payable SAFETY KLEEN CORPORATION 12,152.18 Invoice Date Description Check Sort Code Amount
.
99136589 01/28/2026 DUMP WASTE FEES 476.47
97746402 07/11/2025 DUMP WASTE FEES 5,008.30
99029007 01/10/2026 DUMP WASTE FEES 5,273.13
99508252 03/31/2026 AQUEOUS PARTS WASHER 1,394.28
Check 06/18/2026 926715 Accounts Payable SAN BERNARDINO & RIVERSIDE

COUNTIES FIRE EQUIPMENT
214.66
Invoice Date Description Check Sort Code Amount
.
952794 05/04/2026 FIRE EXTINGUISHER SERVICE 5 ST SENIOR CENTER 56.50 952795 05/04/2026 FIRE SYSTEM SURVEY- 5TH ST SENIOR CENTER 158.16 Check 06/18/2026 926716 Accounts Payable SAN BERNARDINO PAINT 8,116.51 Invoice Date Description Check Sort Code Amount
.
76096 05/29/2026 1G MONOCHEM 45 EPOXY 6,553.28
76110 06/02/2026 GLIDDEN WONDER-PRO FLAT 142.82
76112 06/03/2026 WIRE BRUSHLONG HANDL 573.85
76108 06/02/2026 GLIDDEN WONDER-PRO FLAT 846.56
Check 06/18/2026 926717 Accounts Payable SAN BERNARDINO POOL SUPPLY 293.46 Invoice Date Description Check Sort Code Amount
.
12132 05/07/2026 JERRY LEWIS POOL SUPPLIES 293.46
Check 06/18/2026 926718 Accounts Payable DEBBIE SANDOVAL 180.00 Invoice Date Description Check Sort Code Amount
.
240317 04/29/2026 NW 202400013154 CE 240317 180.00
Check 06/18/2026 926719 Accounts Payable SAN BERNARDINO COUNTY RECORDER 1ST FLOOR

20.00 Invoice Date Description Check Sort Code Amount
.
26111212 05/12/2026 CAO - ACP RELEASES 20.00
Check 06/18/2026 926720 Accounts Payable SBX SERVICES INC 832.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 30 6/18/2026 3:05:18 PM Packet Page. 725
Invoice Date Description Check Sort Code Amount
.
2979 06/05/2026 CAR WASH CHARGES MAY 2026 745.58
2981 06/05/2026 5 PD CARWASHES 86.95
Check 06/18/2026 926721 Accounts Payable SCG SPICER CONSULTING GROUP LLC 12,185.47 Invoice Date Description Check Sort Code Amount
.
2257 06/01/2026 MAY 2026 - ADMIN INVOICE 12,185.47
Check 06/18/2026 926722 Accounts Payable SERVICE SCAPE 2,529.50 Invoice Date Description Check Sort Code Amount
.
626 06/15/2026 JUNE 26 LANDSCAPING 2,250.00
611615 06/15/2026 RAINBIRD NOZZLES IRRIGATION REPAIR 279.50 Check 06/18/2026 926723 Accounts Payable SICURO DATA ANALYTICS 6,600.00 Invoice Date Description Check Sort Code Amount
.
426 05/17/2026 APRIL 26 DATA ANALYTICS 6,600.00
Check 06/18/2026 926724 Accounts Payable SOUTH COAST AIR QUALITY

MANAGEMENT DISTRICT
1,343.87
Invoice Date Description Check Sort Code Amount
.
4729846 05/19/2026 ANNUAL EQUIPMENT PERMIT FEES 1,167.46 4731854 05/19/2026 FY 26-27 EMISSIONS 176.41
Check 06/18/2026 926725 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,616.14 Invoice Date Description Check Sort Code Amount
.
8098 06/05/2026 ELECTRIC CHARGES 1,616.14
Check 06/18/2026 926726 Accounts Payable SOUTHERN CALIFORNIA GAS

COMPANY
2,049.30
Invoice Date Description Check Sort Code Amount
.
8089 06/02/2026 GAS CHARGES 2,049.30
Check 06/18/2026 926727 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,591.42 Invoice Date Description Check Sort Code Amount
.
7010119893 06/01/2026 MAY 2026 IT OFFICE SUPPLY ORDER 161.82 7010119887 06/01/2026 MAY 2026 CATV/IEMG OFFICE SUPPLIES 691.94 7003977456 02/01/2025 Office Supplies 195.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 30 6/18/2026 3:05:18 PM Packet Page. 726
7004354424 03/01/2025 Office Supplies 105.24
7009742735 05/01/2026 BLK/GRY STAPLER JACKET FILE DT 126.04 7010119886 06/01/2026 BALLPOINT PENS RUBBER BAND GLUE LETTER OPENER SLIDER MEMO
311.30
Check 06/18/2026 926728 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 259.00 Invoice Date Description Check Sort Code Amount
.
22253 05/29/2026 CUSTOM POLICE SIGNS 259.00
Check 06/18/2026 926729 Accounts Payable T MOBILE USA INC 50.00 Invoice Date Description Check Sort Code Amount
.
2606080187 06/08/2026 5/29-6/4 TDOA CASE#26-34533 50.00 Check 06/18/2026 926730 Accounts Payable THE COUNSELING TEAM 2,065.77 Invoice Date Description Check Sort Code Amount
.
110219 06/04/2026 CONTRACTED CITY COUNSELING,QTY10, CONTRACTED PD COUNSELING QTY11
2,065.77
Check 06/18/2026 926731 Accounts Payable TIER 1 AUTO DESIGN INC 24,000.00 Invoice Date Description Check Sort Code Amount
.
3741 06/01/2026 ANIMAL CONTROL VEHICLES BODY WORK 24,000.00 Check 06/18/2026 926732 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
.
8603562026051 06/01/2026 5/1-5/31/26 INVESTIGATIVE DATABASE 150.00 Check 06/18/2026 926733 Accounts Payable TUMBLE N KIDS INC 287.00 Invoice Date Description Check Sort Code Amount
.
6326 06/03/2026 GYMNASTICS PROGRAM 5/9/26 TO 5/30/26 287.00 Check 06/18/2026 926734 Accounts Payable TURF STAR INC 75.52 Invoice Date Description Check Sort Code Amount
.
155718 05/20/2026 CUTTERBAR VEH # 717 75.52
Check 06/18/2026 926735 Accounts Payable TWIN BUILDERS 7,907.33 Invoice Date Description Check Sort Code Amount
.
8520 05/20/2026 560 N D St 4,066.33
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 22 of 30 6/18/2026 3:05:18 PM Packet Page. 727
8537 05/31/2026 1195 W Evans St 2,363.25
8538 05/31/2026 1851 W 23rd St 1,477.75
Check 06/18/2026 926736 Accounts Payable UC FENCE 8,250.00 Invoice Date Description Check Sort Code Amount
.
17802 05/27/2026 FENCE FABRICATION AND INSTALL 7,000.00 17694 05/06/2026 PLAY YARD FENCE - PRIVACY CHAIN LINK 1,250.00 Check 06/18/2026 926737 Accounts Payable UNDERGROUND SERVICE ALERT OF

SOUTHERN CALIFORNIA
1,491.89
Invoice Date Description Check Sort Code Amount
.
25264090 06/01/2026 CALIFORNIA STATE FEE FOR REGULATORY COSTS 338.09 520260630 06/01/2026 SBW02 NEW TICKET CHARGES MAY 2026 1,153.80 Check 06/18/2026 926738 Accounts Payable UNITED REFRIGERATION INC 369.60 Invoice Date Description Check Sort Code Amount
.
1951264200 06/03/2026 HI TEMP CAPACITOR 369.60
Check 06/18/2026 926739 Accounts Payable URSUS ENTERPRISES INC 424.76 Invoice Date Description Check Sort Code Amount
.
25 02/19/2025 POSTCARDS/POSTERS FOR AQUATICS 424.76
Check 06/18/2026 926740 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount
.
6092026 06/09/2026 POSTAGE POC 8035271 25,000.00
Check 06/18/2026 926741 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 268.33 Invoice Date Description Check Sort Code Amount
.
203529 05/28/2026 MAY 26 BIOHAZARD PICK UP 268.33
Check 06/18/2026 926742 Accounts Payable VERITIV OPERATING COMPANY 10,386.30 Invoice Date Description Check Sort Code Amount
.
6950306135 05/22/2026 TOILET TISSUE, TOILET SEAT COVERS, PAPER

TOWERS,MULTIFOLDS
10,263.63
6950281217 06/01/2026 SOAP DISPENSER PURELL HEALTHY FREE GRAPH 122.67 Check 06/18/2026 926743 Accounts Payable VERIZON WIRLESS 5,640.51 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: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 23 of 30 6/18/2026 3:05:18 PM Packet Page. 728
.
6144575144 05/25/2026 Cell Services 04/26/2026 to 05/25/2026 Acct#972124581-00002 2,051.76 6142059122 04/25/2026 Cell Services 03/26/2026 to 04/25/2026 Acct#972124581-00002 1,874.92 6144555521 05/25/2026 4/26-5/25/26 PD CELLULAR SERVICE 1,713.83 Check 06/18/2026 926744 Accounts Payable VIDEO FP 3,540.00 Invoice Date Description Check Sort Code Amount
.
260529 05/29/2026 05/11/2026 -06/07/2026 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,540.00 Check 06/18/2026 926745 Accounts Payable VULCAN MATERIALS COMPANY 979.98 Invoice Date Description Check Sort Code Amount
.
6536151 05/27/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 313.14 6565583 05/29/2026 203 E PG64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6585647 05/31/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 316.28 632031 05/31/2026 FINANCE CHARGE ASPHALT 36.38
Check 06/18/2026 926746 Accounts Payable TANYA WASHINGTON 771.00 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement 771.00
Check 06/18/2026 926747 Accounts Payable WATERLINE TECHNOLOGIES INC 2,183.70 Invoice Date Description Check Sort Code Amount
.
5797195 06/04/2026 HERNANDEZ CTR POOL CHEMICALS 1,091.85 5797197 06/04/2026 DELMANN HEIGHTS POOL CHEMICALS 1,091.85 Check 06/18/2026 926748 Accounts Payable WEST COAST ARBORISTS 38,374.71 Invoice Date Description Check Sort Code Amount
.
245056 05/31/2026 25-26 STREET TREE MAINTENANCE 17,146.88 245057 05/31/2026 25-26 RECOMMENDED REMOVALS 21,227.83
Check 06/18/2026 926749 Accounts Payable WEST COAST LIGHTS & SIRENS INC 749,981.98 Invoice Date Description Check Sort Code Amount
.
29575 05/29/2026 25/26 PD VEHICLE UPLIFTING- SUPERVISOR 194,102.39 29577 05/29/2026 25/26 PD VEHICLE UPLIFTING- UTILITY PATROL 395,186.76 29579 05/29/2026 25/26 PD VEHICLE UPLIFTING-U.C. RANGER 7,595.39 29581 05/29/2026 25/26 PD VEHICLE UPLIFTING-U.C EXPLORERS 37,976.93 29576 05/29/2026 25/26 PD VEHICLE UPLIFTING-SLICK TOP 20,696.93 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 24 of 30 6/18/2026 3:05:18 PM Packet Page. 729
29578 05/29/2026 25/26 PD VEHICLE UPLIFTING-CSO 29,738.05 29580 05/29/2026 25/26 PD VEHICLE UPLIFTING-CHIEF 7,595.39 29584 06/01/2026 25/26 PD VEHICLE UPLIFTING-JAIL VAN 51,722.27 29225 03/19/2026 TOOTHED C RETAINER SET 498.31
29182 03/12/2026 2020 FORD UTILITY PTS SEATS 4,869.56
Check 06/18/2026 926750 Accounts Payable WESTERN ALLIED CORPORATION 53,995.00 Invoice Date Description Check Sort Code Amount
.
542600101 12/05/2025 NORTON GYM AIR TESTING 3,996.00
920734 06/09/2026 HVAC WORK- CALIFORNIA THEATER 49,999.00 Check 06/18/2026 926751 Accounts Payable WILLDAN ENGINEERING 113,644.33 Invoice Date Description Check Sort Code Amount
.
632329 05/13/2026 PE: 5/1/26 - LANDSCAPE DESIGN SRVCS WATERMAN AVE 2,893.00 632309 05/12/2026 PE: 5/1/26 - HUNTS LN & HARWICK 3,759.25 238024 05/05/2026 Building and Safety Contract Services April 2026 11,730.00 238025 05/05/2026 Building and Safety Plan Check Services April 2026 58,251.29 342606 05/29/2026 PE: 5/1/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 12,775.00 342604 05/29/2026 PE: 5/1/26 - LAND DEVELOPMENT STAFF AUGMENTATION SERVICES 689.50 342626 05/29/2026 APRIL 2026 - LAND DEVELOPMENT PLAN CHECK SERVICES 14,563.29 632587 06/09/2026 PE: 5/29/26 - HUNTS LN & HARWICK 8,983.00 Check 06/18/2026 926752 Accounts Payable MARIA TERESA WILSON 77.56 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement 77.56
Check 06/18/2026 926753 Accounts Payable WILSON TOWING L L C 1,060.00 Invoice Date Description Check Sort Code Amount
.
28505 04/04/2026 TIRE SERVICE UNIT F2507 75.00
28493 04/05/2026 HOOKUP UNIT F2212 80.00
28509 04/08/2026 TIRE SERVICE UNIT F2302 75.00
28115 04/11/2026 TIRE SERVICE UNIT F2504 75.00
28498 04/13/2026 TIRE SERVICE UNIT F2509 75.00
28354 04/13/2026 TIRE SERVICE UNIT F2509 75.00
28520 04/18/2026 TIRE SERVICE UNIT F2421 75.00
27015 05/10/2026 TIRE SERVICE UNIT F2501 75.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 25 of 30 6/18/2026 3:05:18 PM Packet Page. 730
28837 05/12/2026 LOCKOUT UNIT 689 75.00
28026 05/03/2026 TIRE SERVICE UNIT F2214 75.00
28336 05/14/2026 JUMP START UNIT 978 75.00
28338 05/15/2026 TIRE SERVICE UNIT F2231 75.00
28845 05/19/2026 HOOKUP UNIT F1902 80.00
28027 05/24/2026 TIRE SERVICE UNIT F2402 75.00
Check 06/18/2026 926754 Accounts Payable YUNEX LLC 35,155.42 Invoice Date Description Check Sort Code Amount
.
90010295 05/27/2026 WIRE PULL - HIGHLAND AVE & SIERRA WAY 26,077.40 5610008437 05/28/2026 1A POLE FOUNDATION - PACIFIC & STERLING 3,754.22 5610008399 05/27/2026 STL POLE KD PICK UP - 472 N. MT VERNON 780.00 5610008398 05/27/2026 STL POLE KD PICK UP - 3781 RIDGEL LINE DR 1,378.80 5610008397 05/27/2026 STL POLE KD PICK UP - 2810 LITTLE MOUNTAIN DR 780.00 5610008394 05/26/2026 STL POLE REMOVAL - 755 E NORMAN 1,170.00 5610008393 05/26/2026 REMOVE STL POLE - 1285 W 5TH ST 1,215.00 Check 06/18/2026 926755 Accounts Payable Z&K CONSULTANTS INC 9,900.00 Invoice Date Description Check Sort Code Amount
.
3221 01/05/2026 REGIONAL PARTNERSHIP ELETRICAL DESIGN SRVCS AT ANIMAL

SHELTER
9,900.00
Check 06/18/2026 926756 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR

RECORDER CLERK
240.00
Invoice Date Description Check Sort Code Amount
.
26107462 05/07/2026 Monthly Map Revision 5/7/26 CO OF SB - County of San Bernardino

60.00 26107501 05/07/2026 Monthly Map Revision 5/7/26 (2) CO OF SB - County of San Bernardino

20.00 26107969 05/07/2026 Monthly Map Revision 5/7/26 (3) CO OF SB - County of San Bernardino

20.00 26118055 05/20/2026 Monthly Map Revision 5/20/26 CO OF SB - County of San Bernardino
100.00
26118083 05/20/2026 Monthly Map Revision 5/20/26 (2) CO OF SB - County of San Bernardino

40.00 Check 06/18/2026 926757 Accounts Payable SAN BERNARDINO COUNTY AUDITORCONTROLLER38,510.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 26 of 30 6/18/2026 3:05:18 PM Packet Page. 731
Invoice Date Description Check Sort Code Amount
.
492026 04/09/2026 MARCH 2026 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
17,800.00
3122026 03/12/2026 FEBRUARY 26 REVENUE DISTRIBUTION CO OF SB - County of San Bernardino
20,710.50
Check 06/18/2026 926758 Accounts Payable RAMONA ACEVEDO 269.30 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 269.30 Check 06/18/2026 926759 Accounts Payable ROBERTO BARTON 832.80 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 832.80 Check 06/18/2026 926760 Accounts Payable XINIA BERRIOS 475.06 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 475.06 Check 06/18/2026 926761 Accounts Payable ETTA CASH 35.76 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 35.76 Check 06/18/2026 926762 Accounts Payable VERONICA COLLIER 796.82 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 796.82 Check 06/18/2026 926763 Accounts Payable CYNTHIA FORREST 322.16 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 322.16 Check 06/18/2026 926764 Accounts Payable LORI ANNETTE GARDNER 784.55 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 784.55 Check 06/18/2026 926765 Accounts Payable JOHN JORDAN 521.58 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 521.58 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 27 of 30 6/18/2026 3:05:18 PM Packet Page. 732
Check 06/18/2026 926766 Accounts Payable ELENA LOERA 598.50 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 598.50 Check 06/18/2026 926767 Accounts Payable MATT LOPEZ 930.80 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 930.80 Check 06/18/2026 926768 Accounts Payable ASCENCION ZEPEDA MARTINEZ 711.60 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 711.60 Check 06/18/2026 926769 Accounts Payable SANDRA DEE MOSS 728.68 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 728.68 Check 06/18/2026 926770 Accounts Payable SHIRLEY ROBINSON 266.90 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 266.90 Check 06/18/2026 926771 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 38.24 Check 06/18/2026 926772 Accounts Payable LEE RUSHING 801.60 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 801.60 Check 06/18/2026 926773 Accounts Payable DELLA DELORES SPURLOCK 425.80 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 425.80 Check 06/18/2026 926774 Accounts Payable DENISE THOMPSON 604.22 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 604.22 Check 06/18/2026 926775 Accounts Payable LINDA WALKER 847.70 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 28 of 30 6/18/2026 3:05:18 PM Packet Page. 733
Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 847.70 Check 06/18/2026 926776 Accounts Payable LENELLE WASHINGTON 370.50 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 370.50 Check 06/18/2026 926777 Accounts Payable HAROLD WHITE 563.20 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 563.20 Check 06/18/2026 926778 Accounts Payable GUADALUPE ZAVALA 129.60 Invoice Date Description Check Sort Code Amount
.
5/26 06/03/2026 SCP-May 2026 Reimbursement SCP - Senior Companion Program 129.60 Check 06/18/2026 926779 Accounts Payable STATE OF CALIFORNIA STATE

CONTROLLERS OFFICE

49.91 Invoice Date Description Check Sort Code Amount
.
8805 05/06/2026 SCO/FTB 2025 Offsets Program Fee SOC - State of California 49.91 Check 06/18/2026 926780 Accounts Payable STATE OF CALIFORNIA 2,409.00 Invoice Date Description Check Sort Code Amount
.
49430 06/03/2026 MAY 26 FINGERPRINT APPS SOC DO - State of California Department of
2,409.00
Check 06/18/2026 926781 Accounts Payable DEPARTMENT OF INDUSTRIAL

RELATIONS
1,150.00
Invoice Date Description Check Sort Code Amount
.
2288426 05/27/2026 CONVEYANCE NBR # 106447 PD PASS 2 ELEVATOR SOC DO - State of California Department of
225.00
2288428 05/27/2026 CONVEYANCE NBR # 106448 PD ELEVATOR PASS 1 SOC DO - State of California Department of
225.00
2288419 05/27/2026 CONVEYANCE NBR # 053743 CITY HALL PASS 2 ELEVATOR SOC DO - State of California Department of
350.00
2288423 05/27/2026 CONVEYANCE NBR # 053804 CITY HALL PASS 3 ELEVATOR SOC DO - State of California Department of
350.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 185 $4,017,273.53 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 29 of 30 6/18/2026 3:05:18 PM Packet Page. 734
Checks: 185 $4,017,273.53
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/18/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 30 of 30 6/18/2026 3:05:18 PM Packet Page. 735
Fund 001 - General $650,869.31
Fund 007 - Measure S $58,364.97Fund 008 - American Rescue Plan Fund $602,050.68Fund 108 - Asset Forfeiture FED DOJ $545.00Fund 119 - Community Developmnt Block Grant $132,839.74Fund 123 - Federal Grant Programs $3,895.09Fund 124 - Animal Control $19,537.36Fund 126 - Gas Tax Fund $115,273.23Fund 127 - Low Mod Housing Fund $6,090.00Fund 128 - Traffic Safety $2,496.00Fund 129 - Measure I $449,974.51Fund 130 - State And Other Grant Programs $60,694.40Fund 141 - Local Grants $51,370.57Fund 142 - HOME ARP $14,571.25Fund 143 - Homeless Housing Assistance Prev $144,839.00Fund 264 - Regional Circulation System $5,270.79Fund 268 - AB 1600 parkland and op $1,900.18Fund 527 - Integrated waste management $277,082.44Fund 629 - Liability insurance fund $3,482.02Fund 635 - Fleet services fund $2,606.68Fund 678 - Workers compensation $4,178.61Fund 679 - Information technology $108,450.33Fund 710 - Successor Agency $940.00Fund 772 - Special deposits fund $12,122.97Fund 784 - Payroll Clearing Fund $45,809.83 $2,775,254.96
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #59 June 25, 2026
Packet Page. 736
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 06/25/2026 926782 Accounts Payable SAMUEL ABBOTT 49.80 Invoice Date Description Check Sort Code Amount
.
6222026 06/22/2026 EXTRADITION TRAVEL MEAL REIMBURSEMENT 21-111589 49.80 Check 06/25/2026 926783 Accounts Payable ALLIED REFRIGERATION INC 969.29 Invoice Date Description Check Sort Code Amount
.
3089646 06/15/2026 12000GALLONS NU I4000 NU PLUS FILTER NU CALGON 969.29 Check 06/25/2026 926784 Accounts Payable AMAZON CAPITAL SERVICES 18,333.29 Invoice Date Description Check Sort Code Amount
.
1136FMT7PYYJ 06/15/2026 CM OFFICE SUPPLIES 199.56
1K3CPXVWQDQ4 11/24/2025 MAYORS OFFICE SUPPLIES 218.72
1MFJC3RVVGVM 06/12/2026 MAYORS OFFICE SUPPLIES 200.56
1KFRKK3LDDLX 06/15/2026 MAYORS OFFICE SUPPLIES 10.76
1H31GX69D7HT 05/05/2026 SUPPLIES FOR VERDEMONT COMMUNITY CENTER 166.57 1LKKMNNHYQ3N 05/10/2026 CAKE DECORATING FOR LYTLE CREEK COMMUNITY CENTER 9.29 1NKMMT1L464R 05/12/2026 LYTLE CREEK COMMUNITY CENTER SUPPLIES 276.51 1NJH4RHJFHXW 05/12/2026 PROGRAMMING SUPPLIES FOR DELMANN HEIGHTS COMMUNITY CENTER
311.90
1M4C6QLVFJKX 05/14/2026 PROGRAMMING SUPPLIES FOR VERDEMONT COMMUNITY CENTER 27.15 1937HQ9KJTCW 05/18/2026 PROGRAMMING SUPPLIES FOR DELMANN HEIGHT COMMUNITY CENTER

17.39 1LDH6GJMCWCJ 05/20/2026 PROGRAMMING SUPPLIES FOR DELMANN HEIGHTS COMMUNITY CENTER

93.63 1LYCFRV99XLJ 05/31/2026 PROGRAMMING SUPPLIES FOR LYTLE CREEK COMMUNITY CENTER 41.86 1LJJJ166PN6L 06/04/2026 TOILET SEAT COVERS 34.48
1M1KWGVQNM3G 06/05/2026 CONVEX CORNER MIRROR 117.76
1P1W1DKDJT9Q 06/08/2026 TOILET TISSUE DISPENSER TOILET SEAT COVER DISPENSER 186.80 1XDX9W3THP4R 06/11/2026 HOLIDAY DECOR TABLECOVERS 30.00 1KQCKC6WM7CK 06/15/2026 NORTHSTAR SKID SPRAYER 4,649.05 117FLKHV9D1F 06/09/2026 MASTER LOCK 3KA PADLOCK - KEY 3220 1,001.28 1DQCNN634VV4 06/01/2026 HEAVY DUTY SOD CUTTER 372.94
1364FPFDGJ4Y 06/17/2026 HIGH SPEED CHAIN SNAKE 3,179.88 1JTQQFRTDJGD 06/11/2026 TRUGLO TRITIUM 762.93
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 21 6/25/2026 2:59:13 PM Packet Page. 737
117FLKHV1WXD 06/08/2026 LED RED DOT SIGHT 3,846.42
1CRCTR1CJHQL 06/06/2026 TRUGLO TRITIUM PRO NIGHT SITES 747.18 1PCPTWX7J7HQ 06/06/2026 CREDIT MEMO TRUGLO PRO NIGHT SITES (83.02) 1DLFGWXG6116 06/06/2026 CREDIT MEMO TRUGLO TRITIUM PRO NIGHT SITES (664.16) 11QPG37LJWP3 06/17/2026 20 PACK BULK WIRED EARBUDS, (5) LAMINATED WHITE PAPER

FOLDERS
131.50
1WDPXYMLDPNR 03/11/2026 SHARPIE TWIN PERMANENT MARKERS 21.74 1H3FJJV7RRC6 05/04/2026 6 FT FOLDING BENCH 92.97
1477CCMP1VNP 02/15/2026 BROOM HANDLES X 25 - SCOURING PADS - ANIMAL SERVICES 192.75 1FRGRL76WDNV 03/21/2026 SCOURING PADS - ANIMAL SERVICES 58.65 13KX69D44YYT 06/22/2026 XNM DECORATIVE WALL CLOCKS 90.64 197XWGQXN9XN 02/23/2026 WATER CUPS, TAB BANDS - ANIMAL SERVICES 187.54 1VXXCXP711P3 02/26/2026 MEASURING PITCHER - ANIMAL SERVICES 15.03 1T6W6HG67NLJ 06/15/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 407.89 1M6TQL73J4TG 06/22/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 54.80 1WJXF3C4T13D 06/23/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 27.83 1J3R1Y74DWNM 02/28/2026 CHAIRS, PUPPY PADS - ANIMAL SERVICES 393.05 1LDHCXJH73XJ 03/01/2026 WATER BOWLS, TOWEL BARS - ANIMAL SERVICES 236.00 1R14716RMXF3 03/02/2026 RESCUE/NUTRA-MAX - ANIMAL SERVICES 299.74 1RV33CGYLHJ1 03/04/2026 DOG FOOD - ANIMAL SERVICES 214.00 1HPPY3R6494F 05/26/2026 General Office Supplies - Council Office 118.31 17NGFRLKPVMQ 06/15/2026 Money bag for bank deposit 35.41 Check 06/25/2026 926785 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 6,406.90 Invoice Date Description Check Sort Code Amount
.
17311606 06/10/2026 Supplemental Staffing week of 06/01/26 - 06/06/26 1,543.94 17315184 06/17/2026 Supplemental Staffing week of 06/08/26 - 06/13/26 1,625.20 17315182 06/17/2026 Supplemental Staffing - Assistant Buyer 06/08/26-06/13/26 1,618.88 17311604 06/10/2026 Supplemental Staffing - Assistant Buyer 06/01/26-06/06/26 1,618.88 Check 06/25/2026 926786 Accounts Payable ATKINSON ANDELSON LOYA RUUD & ROMO
1,440.00
Invoice Date Description Check Sort Code Amount
.
793464 05/31/2026 INVESTIGATIVE SERVICES - 5/14/26 -5/29/26 1,440.00 Check 06/25/2026 926787 Accounts Payable DULCE VARELIA BECERRA 1,200.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 21 6/25/2026 2:59:13 PM Packet Page. 738
Invoice Date Description Check Sort Code Amount
.
42426 04/24/2026 LOVE YOUR BLOCK YEAR 2 - LITTLE FREE LIBRARY 1,200.00 Check 06/25/2026 926788 Accounts Payable BEST BEST & KRIEGER LLP 254,043.70 Invoice Date Description Check Sort Code Amount
.
1059804 04/28/2026 BB&K - NPDES & STORM WATER MATTERS 61.20 1059803 04/28/2026 BB&K - RATES & CHARGES 3,784.50
1062731 05/26/2026 BB&K - RETAINER 88,202.00
1062732 05/26/2026 BB&K - LABOR & EMPLOYMENT 32,558.00
1062734 05/26/2026 BB&K - EMPLOYEE BENEFITS CALPERS 620.50 1062735 05/26/2026 BB&K - CITY CLERK NON ROUTINE PRA ASST 13,322.40 1062736 05/26/2026 BB&K - SUBPOENAS & LITIGATION SUPPORT 4,752.30 1062737 05/26/2026 BB&K - NICHOLSON PARK CLAIM 8,066.30 1062739 05/26/2026 BB&K - CEQA PROJECT - (SHARED) 341.79 1062744 05/26/2026 BB&K - DOWNTOWN SPECIFIC PLAN (CEQA) 73.00 1062746 05/26/2026 BB&K - SPECIAL COUNSEL RQST. INV. 2,482.00 1062748 05/26/2026 BB&K - CODE ENFORCEMENT 12,248.18
1062750 05/26/2026 BB&K - 340 WEST 4TH 259.00
1062751 05/26/2026 1073 NORTH MOUNT VERNON (909ACOLANDIA) 11,024.32 1062752 05/26/2026 BB&K - 392/398 W. FOURTH STREET (RECEIVERSHIP) 207.20 1062753 05/26/2026 BB&K - 207 W. 17TH ST - RECEIVERSHIP 673.40 1062754 05/26/2026 BB&K - 1370 HILLSIDE (RECEIVERSHIP) 103.60 1062755 05/26/2026 BB&K - 1875 DARBY (RECEIVERSHIP) 881.95 1062756 05/26/2026 BB&K - 257 W. WABASH STREET (BARRAGAN) 1,989.30 1062759 05/26/2026 BB&K - 2024 N LUGO - RECEIVERSHIP 710.61 1062760 05/26/2026 BB&K - 1759 ELM AVENUE - RECEIVERSHIP 1,277.60 1062761 05/26/2026 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 783.45 1062762 05/26/2026 BB&K - SOCAL TRASH ARMY 7,809.80
1062763 05/26/2026 BB&K - FOXDALE ASSOCIATES LTD 6,224.80 1062764 05/26/2026 BB&K - SBDC 18,382.00
1062765 05/26/2026 BB&K - ADV 4TH ST DISP 328.50
1062766 05/26/2026 BB&K - SALVADOR-VASQUEZ 4,097.59
1062767 05/26/2026 BB&K - WATSON 109.50
1062768 05/26/2026 BB&K - LIN 2,384.90
1062770 05/26/2026 BB&K - HERNANDEZ-CANSECO 731.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 21 6/25/2026 2:59:13 PM Packet Page. 739
1062771 05/26/2026 BB&K - SILVA 365.00
1062772 05/26/2026 BB&K - LOGSDON 17.95
1062773 05/26/2026 BB&K - RODRIGUEZ-FLOCK 657.40
1062774 05/26/2026 BB&K - IWUOHA 2,762.75
1062775 05/26/2026 BB&K - LUND 2,299.50
1062776 05/26/2026 BB&K - MARCIL 528.95
1062777 05/26/2026 BB&K - LOPEZ 7,586.80
1062778 05/26/2026 BB&K - HOMEWOOD SAN BERNARDINO 1,802.10 1052930 02/09/2026 BB&K - INDUSTRIAL PKWY - DEDEAUX PROPERTY (5709 INDUSTRIAL PWKY)
272.25
1062749 05/26/2026 BB&K - CITY PROSECUTOR 10,626.91
1062779 05/26/2026 BB&K - INDUSTRIAL PKWY - DEDEAUX PROPERTY (5709 INDUSTRIAL PWKY)
217.80
1062742 05/26/2026 BB&K - RATES & CHARGES 438.00
1062743 05/26/2026 BB&K - NPDES & STORM WATER MATTERS 1,101.60 1062745 05/26/2026 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 474.50 1062740 05/26/2026 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 401.50 Check 06/25/2026 926789 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 5,107.49 Invoice Date Description Check Sort Code Amount
.
6041645 06/02/2026 PD MOTORCYCLE REPAIR UNIT F1023 2,548.49 6041701 06/10/2026 PD MOTORCYCLE REPAIR UNIT F1028 419.19 6041705 06/10/2026 PD MOTORCYCLE REPAIR UNIT F1005 1,720.62 6041723 06/11/2026 PD MOTORCYCLE REPAIR UNIT F1027 419.19 Check 06/25/2026 926790 Accounts Payable BRANDON SMITH 94.91 Invoice Date Description Check Sort Code Amount
.
6222026 06/22/2026 EXTRADITION TRAVEL MEAL REIMBURSEMENT 21-111589 94.91 Check 06/25/2026 926791 Accounts Payable BURRTEC WASTE INDUSTRIES INC 271,697.14 Invoice Date Description Check Sort Code Amount
.
4142642726 05/26/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 4/14- 4/27/26
4,331.90
4282650626 06/16/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 4/28-5/6/26 9,513.80 3212641326 05/26/2026 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 3/21- 4/13/26
257,851.44
Check 06/25/2026 926792 Accounts Payable CAL INTERPRETING & TRANSLATION 8,154.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 21 6/25/2026 2:59:13 PM Packet Page. 740
Invoice Date Description Check Sort Code Amount
.
336 02/04/2026 Translating Services for MCC Meetings 2,484.00 370 03/05/2026 Translating Services for MCC Meetings 2,718.00 399 04/07/2026 Translating Services for MCC Meetings 2,952.00 Check 06/25/2026 926793 Accounts Payable CAMPBELL PET COMPANY 2,556.22 Invoice Date Description Check Sort Code Amount
.
432284 04/27/2026 LEASHES 2,556.22
Check 06/25/2026 926794 Accounts Payable KAREN CATES 188.00 Invoice Date Description Check Sort Code Amount
.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926795 Accounts Payable CENTER FOR EMPLOYMENT

OPPORTUNITIES INC
82,140.00
Invoice Date Description Check Sort Code Amount
.
2605 06/08/2026 RIGHT OF WAY CLEAN-UP MAY 2026 82,140.00 Check 06/25/2026 926796 Accounts Payable CHARTER COMMUNICATIONS 207.46 Invoice Date Description Check Sort Code Amount
.
226703701060126 06/01/2026 06/01/26-06/30/26 Cable TV - IEMG ACCT 226703701 207.46 Check 06/25/2026 926797 Accounts Payable ALYSHA CISNEROS 4.78 Invoice Date Description Check Sort Code Amount
.
662026 06/06/2026 Mileage Reimbursement 4.78
Check 06/25/2026 926798 Accounts Payable CITY OF SAN BERNARDINO WATER 5,500.34 Invoice Date Description Check Sort Code Amount
.
8096 06/04/2026 WATER CHARGES 2,471.19
8101 06/05/2026 WATER CHARGES 3,029.15
Check 06/25/2026 926799 Accounts Payable ANGIE CORTEZ 357.99 Invoice Date Description Check Sort Code Amount
.
5/26 INDIAN WELL 06/16/2026 CFED CONFERENCE REIMBURSEMENT 357.99 Check 06/25/2026 926800 Accounts Payable COSTCO WHOLESALE 2,846.16 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: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 21 6/25/2026 2:59:13 PM Packet Page. 741
478869117 06/12/2026 INTERGENERATIONAL & SENIOR SVCS SUPPLIES 701.05 478616851 06/16/2026 SUPPLIES FOR COMMUNITY CENTERS 2,145.11 Check 06/25/2026 926801 Accounts Payable COUNTY OF SAN BERNARDINO INFO

SVCS DEPT

5.09 Invoice Date Description Check Sort Code Amount
.
32210 04/30/2026 CPU ACCESS APRIL 2026 5.09
Check 06/25/2026 926802 Accounts Payable CREDE CONSTRUCTION ADVISORY LLC 111,064.00 Invoice Date Description Check Sort Code Amount
.
1493 05/31/2026 5/1 - 5/31/26 - CITY OF SAN BERMARDINO HOPE CAMPUS 111,064.00 Check 06/25/2026 926803 Accounts Payable DAILY JOURNAL CORPORATION 2,201.84 Invoice Date Description Check Sort Code Amount
.
4052502 06/15/2026 Environmental Impact Review Ad-Spanish 6/15/26 690.16 4052499 06/15/2026 Environmental Impact Ad-English 6/15/26 588.56 4053165 06/22/2026 Notice of Intent to Adopt-Little Mountain 6/20/26 664.76 4042838 05/29/2026 NOTICE OF PUBLIC HEARING 258.36
Check 06/25/2026 926804 Accounts Payable COURTNEY DAVIS 184.61 Invoice Date Description Check Sort Code Amount
.
4202026 04/20/2026 TRAVEL REIMBURSEMENT - C DAVIS - PRISM WC SYMP - 5/2026 184.61 Check 06/25/2026 926805 Accounts Payable ROSELLER DEJESUS 188.00 Invoice Date Description Check Sort Code Amount
.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926806 Accounts Payable DIBS SAFE & LOCK SERVICE 285.31 Invoice Date Description Check Sort Code Amount
.
1286525 06/15/2026 5 DUPLICATE KEYS 32.63
1286429 06/04/2026 DUPLICATE KEY STAMP KEYS RING 31.57
1286443 06/05/2026 DUPLICATE KEY STAMP KEYS 24.50
1286448 06/08/2026 ARROW ENTRY LOCK REKEY MASTER SHOPP 170.51 1286493 06/11/2026 DUPLICATE KEY 26.10
Check 06/25/2026 926807 Accounts Payable DIXON MUTADZAKUPA CONSULTING LLC
16,650.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 21 6/25/2026 2:59:13 PM Packet Page. 742
Invoice Date Description Check Sort Code Amount
.
30 06/16/2026 05/18/26-06/17/26 CONSULTING AND SUPPORT SERVICES 16,650.00 Check 06/25/2026 926808 Accounts Payable DOCU TRUST 301.81 Invoice Date Description Check Sort Code Amount
.
58394 06/01/2026 DOCUMENT STORAGE 301.81
Check 06/25/2026 926809 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 594.00 Invoice Date Description Check Sort Code Amount
.
14742 06/05/2026 DM - BRIGHT 594.00
Check 06/25/2026 926810 Accounts Payable EAGLE EYE DEMOLITION INC 2,766.00 Invoice Date Description Check Sort Code Amount
.
2613 06/05/2026 682 W Olive St 2,766.00
Check 06/25/2026 926811 Accounts Payable EAST VALLEY WATER DISTRICT 3,891.68 Invoice Date Description Check Sort Code Amount
.
8097 06/04/2026 WATER CHARGES 3,891.68
Check 06/25/2026 926812 Accounts Payable ENTERPRISE FLEET MANAGEMENT 58.40 Invoice Date Description Check Sort Code Amount
.
5667750 06/03/2026 FY25/26 8332274 & 8332275 Enterprise Lease (JUNE 26) 58.40 Check 06/25/2026 926813 Accounts Payable ENVIRONMENTAL PROJECT SERVICES INC
8,903.41
Invoice Date Description Check Sort Code Amount
.
9348 06/08/2026 REMOVE & REPLACE 42 SQ FT DAMAGED MONOLITHIC SIDEWALK - W. WABAS
8,903.41
Check 06/25/2026 926814 Accounts Payable EPIC RECOURSES 1,650.00 Invoice Date Description Check Sort Code Amount
.
56887 04/24/2026 WATER SAFETY INSTRUCTOR COURSE 1,650.00 Check 06/25/2026 926815 Accounts Payable ERGON ASPHALT AND EMULSIONS INC 639.46 Invoice Date Description Check Sort Code Amount
.
9403737872 06/04/2026 SS-1H SANBERNARDINO 60.90
9403743487 06/10/2026 GENERAL PLANT PICKUP 121.80
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 21 6/25/2026 2:59:13 PM Packet Page. 743
9403747755 06/15/2026 GENERAL PLANT PICKUP 144.64
9403747756 06/15/2026 GENERAL PLANT PICKUP 251.22
9403744949 06/10/2026 GENERAL PLANT PICKUP 60.90
Check 06/25/2026 926816 Accounts Payable PAULA RAE ESPINOZA 188.00 Invoice Date Description Check Sort Code Amount
.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926817 Accounts Payable EWING IRRIGATION PRODUCTS INC 721.66 Invoice Date Description Check Sort Code Amount
.
30398391 05/22/2026 125-04 HUNTER 1 ULTRA 4IN 721.66
Check 06/25/2026 926818 Accounts Payable FACULTY PHYSICIANS AND SURGEONS

OF LLUSM
5,280.00
Invoice Date Description Check Sort Code Amount
.
5312026 05/31/2026 PRE-EMPLOYMENT ASSESSMENTS - 4/30/26 -507/26 5,280.00 Check 06/25/2026 926819 Accounts Payable FEDEX 60.34
Invoice Date Description Check Sort Code Amount
.
933686405 06/12/2026 6/4 FED EX SERVICE 60.34
Check 06/25/2026 926820 Accounts Payable FORENSICLEAN LLC 1,550.00 Invoice Date Description Check Sort Code Amount
.
9211 06/22/2026 6/9 CRIME SCENE CLEAN UP 400.00
9212 06/22/2026 6/10 CRIME SCENE CLEAN UP 400.00
9213 06/22/2026 6/18 CRIME SCENE CLEAN UP 350.00
9214 06/22/2026 6/19 CRIME SCENE CLEAN UP 400.00
Check 06/25/2026 926821 Accounts Payable FRONTIER CALIFORNIA INC 24,335.62 Invoice Date Description Check Sort Code Amount
.
6062026 06/06/2026 CA THEATRE PHONE BILL JUNE 2026 1,667.47 52826 05/28/2026 05/28/26-06/27/26 LANDLINE SERVICES 209-188-3190-060392-5 22,668.15 Check 06/25/2026 926822 Accounts Payable GALLS LLC 655.45 Invoice Date Description Check Sort Code Amount
.
35281239 06/06/2026 PD UNIFORMS SS 132.56
35281240 06/06/2026 PD UNIFORMS ST 139.08
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 21 6/25/2026 2:59:13 PM Packet Page. 744
35322408 06/10/2026 PD UNIFORMS JT 9.78
35335476 06/11/2026 PD UNIFORMS AH 139.35
35335477 06/11/2026 PD UNIFORMS ES 131.37
35335536 06/11/2026 PD UNIFORMS MM 103.31
Check 06/25/2026 926823 Accounts Payable GOTO COMMUNICATIONS INC 3,098.74 Invoice Date Description Check Sort Code Amount
.
7105456211 06/03/2026 Poly Edge E300 IP Phone w/Power Supply QTY 30 3,098.74 Check 06/25/2026 926824 Accounts Payable CHRISTOPHER GRAY 38.50 Invoice Date Description Check Sort Code Amount
.
61526 06/15/2026 REIMBURSEMENT FOR PADLOCKS 38.50
Check 06/25/2026 926825 Accounts Payable GREAT AMERICA FINANCIAL

CORPORATION
4,766.08
Invoice Date Description Check Sort Code Amount
.
42165693 06/04/2026 COPIER RENTAL JUNE 2026 - AGREEMENT #021-1683297-002 4,766.08 Check 06/25/2026 926826 Accounts Payable HILLTOP GEOTECHNICAL INC 24,679.00 Invoice Date Description Check Sort Code Amount
.
21577 06/24/2026 6/4 - 6/24/26 - ON CALL SRVCS - NAVIGATION CENTER 6,541.00 21561 05/31/2026 5/6 - 5/29/26- ON CALL SRVCS - NAVIGATION CENTER 12,682.00 21525 04/30/2026 4/1 - 4/30/26 - ON CALL SRVCS - NAVIGATION CENTER 5,456.00 Check 06/25/2026 926827 Accounts Payable HOLLANDIA DAIRY INC 1,072.26 Invoice Date Description Check Sort Code Amount
.
3858153 06/10/2025 DAIRY PRODUCTS FOR SR. NUTRITION 536.13 3854874 06/03/2026 DAIRY PRODUCTS FOR SR. NUTRITION 536.13 Check 06/25/2026 926828 Accounts Payable HOME DEPOT CREDIT SERVICES 1,211.77 Invoice Date Description Check Sort Code Amount
.
370060 06/05/2026 UTILITY KNIVES VANITY MIRROR TURF BUILDER SOIL 653.47 4360955 06/01/2026 MUSEUM PUTTY HANGING KIT CLEANING WIPES SHOVEL PUMP 558.30 Check 06/25/2026 926829 Accounts Payable HOME DEPOT 6,786.38 Invoice Date Description Check Sort Code Amount
.
140438 05/06/2026 31.5 IN. W X 70.87 IN. H X 15.7 IN. 575.24 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 21 6/25/2026 2:59:13 PM Packet Page. 745
163298 05/06/2026 ANIMAL SERVICES SUPPLIES 1,157.88
324173 05/06/2026 ANVIL TRANSFER SHOVEL 39.11
1905323 05/05/2026 RECIPROCATING SAW BLADE 106.34
1905329 05/05/2026 HUSKY 3PC DOUBLE SPEED ADJUSTABLE WR 111.91 135737 04/06/2026 3/4 X 50 TEKNOR HIGH PERFORMANCE 599.48 900478 04/06/2026 12 FT. PORTABLE MIST COOLING KIT 808.24 1514000 04/15/2026 MULTIPLE ANIMAL SERVICES ITEMS 580.24 3421704 05/13/2026 R515 RGD 2-HOLE STRAP 15.66
4901034 05/12/2026 1/2" GALV PIPE STRAP 2 HOLE 10 PACK 58.79 6748390 04/10/2026 10 FT. BASIC PREASSEMBLED MIST EXPAN 949.19 8194882 04/28/2026 1-1/2 SWIVELING PULLEY ZINC 1PK 57.16 8621699 03/19/2026 MCH SCRW ZINC COMB RND 1/4 X 3 25PC 15.79 7903509 02/18/2026 CITRISTRIP STRIPPING GEL-QUART 380.08 6783759 02/09/2026 WPX 4400 PSI 4.2 GPM 420 CC COLD WAT 932.52 9903654 02/06/2026 CITRISTRIP STRPNG GEL NON-NMP 1/2GAL 319.46 9624086 02/06/2026 ANIMAL SERVICES KENNEL SUPPLIES 79.29 Check 06/25/2026 926830 Accounts Payable HORIZON LIGHTING INC 22,500.00 Invoice Date Description Check Sort Code Amount
.
53739 06/12/2026 INSTALL SANDBAGS & CONCRETE, INSTALL SOLAR FIXTURES 22,500.00 Check 06/25/2026 926831 Accounts Payable INFRASTRUCTURE ENGINEERS, A

BOWMAN COMPANY
17,940.00
Invoice Date Description Check Sort Code Amount
.
561762 05/31/2026 5/1 - 5/31/26 - ON-CALL CIP INSPECTION SERVICES 17,940.00 Check 06/25/2026 926832 Accounts Payable INSIGHT PUBLIC SECTOR 3,872.03 Invoice Date Description Check Sort Code Amount
.
1101395053 06/08/2026 COMMVAULT CLOUD BACKUP & RECOVERY LICENSE 3,872.03 Check 06/25/2026 926833 Accounts Payable JAYNE JOHNSON 1,971.74 Invoice Date Description Check Sort Code Amount
.
6126 06/01/2026 REFUND OF PRE-NEED CONTRACT FOR PIONEER CEMETERY 1,971.74 Check 06/25/2026 926834 Accounts Payable JONES & MAYER 1,675.00 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: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 10 of 21 6/25/2026 2:59:13 PM Packet Page. 746
141792 04/30/2026 J&M - HILL 250.00
142481 05/31/2026 J&M - SAN BERNARDINO PD - PITCHESS 1,425.00 Check 06/25/2026 926835 Accounts Payable LA VERNE POWER EQUIPMENT INC 365.03 Invoice Date Description Check Sort Code Amount
.
513528 06/17/2026 CONVERTIBLE BALACLAVA LIME 365.03
Check 06/25/2026 926836 Accounts Payable HAL LACY 5,000.00 Invoice Date Description Check Sort Code Amount
.
42426 04/24/2026 LOVE YOUR BLOCK YEAR 2 - CONNECTING THE PAST 5,000.00 Check 06/25/2026 926837 Accounts Payable LANDSCAPE SUPPORT SERVICES 206,235.75 Invoice Date Description Check Sort Code Amount
.
22357 05/31/2026 PE: 5/31/26 - SECCOMBE LAKE PARK 217,090.26 22357RET 05/31/2026 PE: 5/31/26 - SECCOMBE LAKE PARK (10,854.51) Check 06/25/2026 926838 Accounts Payable LIEBERT CASSIDY WHITMORE 2,500.00 Invoice Date Description Check Sort Code Amount
.
4135 06/18/2026 ON DEMAND TRAINING - WVPP 2,500.00
Check 06/25/2026 926839 Accounts Payable BARBARA JEAN LINDSETH 188.00 Invoice Date Description Check Sort Code Amount
.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926840 Accounts Payable ERNEST LUNA 83.20 Invoice Date Description Check Sort Code Amount
.
61626 06/16/2026 REIMBURSEMENT COFFEE WITH COP 83.20
Check 06/25/2026 926841 Accounts Payable LUTHERAN SOCIAL SERVICE OF

SOUTHERN CALIFORNIA
213,624.31
Invoice Date Description Check Sort Code Amount
.
19A 06/16/2026 FY25/26 ARPA LSSSC APRIL 2026 213,624.31 Check 06/25/2026 926842 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
.
6172026 06/17/2026 ADPP PAYMENT - 7/1/26 TO 7/31/26 4,791.75 Check 06/25/2026 926843 Accounts Payable MNS ENGINEERS INC 77,532.50 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 11 of 21 6/25/2026 2:59:13 PM Packet Page. 747
Invoice Date Description Check Sort Code Amount
.
92941 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 720.00 92942 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 1,890.00 92943 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 2,652.50 92948 02/20/2026 FY25/26 CDBG HOME MNS Professional Services 9,417.50 93599 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb-Mar 2026 1,572.50 93598 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb-Mar 2026 21,803.75 93594 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb-Mar 2026 4,833.75 93596 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb-Mar 2026 11,008.75 93595 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb-Mar 2026 290.00 93597 04/21/2026 FY25/26 CDBG HOME MNS Professional Services Feb-Mar 2026 2,542.50 93758 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 3,112.50 93759 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 135.00 93760 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 1,015.00 93761 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 4,251.25 93762 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 202.50 93763 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 11,477.50 93764 05/04/2026 FY25/26 CDBG HOME MNS Professional Services Mar-Apr 2026 607.50 Check 06/25/2026 926844 Accounts Payable MOBILE WIRELESS LCC 17,875.20 Invoice Date Description Check Sort Code Amount
.
6671 06/10/2026 NetMotion Licenses 6/24/2026 – 6/23/2027 17,875.20 Check 06/25/2026 926845 Accounts Payable NPA COMPUTERS INC 32,890.00 Invoice Date Description Check Sort Code Amount
.
57146 06/30/2025 EQUIPMENT MAINTENANCE JULY 2025 2,990.00 57256 09/29/2025 EQUIPMENT MAINTENANCE AUGUST & SEPTEMBER 2025 5,980.00 57297 10/30/2025 EQUIPMENT MAINTENANCE OCTOBER 2025 2,990.00 57336 11/25/2025 EQUIPMENT MAINTENANCE NOVEMBER 2025 2,990.00 57372 12/29/2025 EQUIPMENT MAINTENANCE DECEMBER 2025 2,990.00 57408 01/29/2026 EQUIPMENT MAINTENANCE JANUARY 2026 2,990.00 57500 03/26/2026 EQUIPMENT MAINTENANCE MARCH 2026 2,990.00 57531 04/30/2026 EQUIPMENT MAINTENANCE APRIL 2025 2,990.00 57568 05/28/2026 EQUIPMENT MAINTENANCE MAY 2026 2,990.00 57448 02/26/2026 EQUIPMENT MAINTENANCE FEBRUARY 2026 2,990.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 12 of 21 6/25/2026 2:59:13 PM Packet Page. 748
Check 06/25/2026 926846 Accounts Payable OPERATION NEW HOPE 34,853.56 Invoice Date Description Check Sort Code Amount
.
1493 03/31/2026 March 2026 - BSCC Professional Services for SB VIP 7,748.36 1511 05/18/2026 Aprill 2026 - BSCC Professional Services for SB VIP 27,105.20 Check 06/25/2026 926847 Accounts Payable PALACIOS LAW OFFICE 1,587.00 Invoice Date Description Check Sort Code Amount
.
4036 06/05/2026 MAR 26, 2026 THROUGH APR 23, 2026 ADMIN HEARING OFFICER SVC
1,587.00
Check 06/25/2026 926848 Accounts Payable PARKINK 8,688.77 Invoice Date Description Check Sort Code Amount
.
30862 05/04/2026 PROMOTIONAL ITEMS FOR AQUATICS - WATER SAFETY DAY 8,688.77 Check 06/25/2026 926849 Accounts Payable PARKWOOD LANDSCAPE

MANTENANCE INC
10,634.50
Invoice Date Description Check Sort Code Amount
.
111363 05/31/2026 MONTHLY IRRIGATION MAY 2026 10,634.50 Check 06/25/2026 926850 Accounts Payable PEACE OFFICERS RESEARCH

ASSOCIATION OF CALIFORNIA
360.00
Invoice Date Description Check Sort Code Amount
.
900397 05/26/2026 PORAC LDF ASSOC 3127 360.00
Check 06/25/2026 926851 Accounts Payable PET BENEFIT SOLUTIONS 1,542.56 Invoice Date Description Check Sort Code Amount
.
255767 06/05/2026 June 2026 Pet Benefit/Insurance 1,268.56 255766 06/05/2026 June 2026 Pet Benefit/Insurance 274.00 Check 06/25/2026 926852 Accounts Payable PORAC LEGALL DEFENSE FUND 180.00 Invoice Date Description Check Sort Code Amount
.
531107 06/01/2026 PORAC ASSOC. 3127 180.00
Check 06/25/2026 926853 Accounts Payable WILLIAM PORCH 5,777.13 Invoice Date Description Check Sort Code Amount
.
6172026 06/17/2026 ADPP PAYMENT - 7/1/26 TO 7/31/26 5,777.13 Check 06/25/2026 926854 Accounts Payable PRUDENTIAL OVERALL SUPPLY 321.76 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 13 of 21 6/25/2026 2:59:13 PM Packet Page. 749
Invoice Date Description Check Sort Code Amount
.
23968861 06/11/2026 AQUATICS UNIFORM RENTAL 3.12
23965930 06/04/2026 FLEET SUPPLY RENTAL 87.33
23965931 06/04/2026 FLEET UNIFORM RENTAL 40.82
23968859 06/11/2026 FLEET SUPPLY RENTAL 87.33
23968860 06/11/2026 FLEET UNIFORM RENTAL 75.62
23968862 06/11/2026 BUILD MAINT UNIFORM RENTAL 27.54
Check 06/25/2026 926855 Accounts Payable PYRO COMM SYSTEMS INC 1,467.12 Invoice Date Description Check Sort Code Amount
.
10051705 10/16/2025 10/16 SERVICE CALL 585.00
10054180 11/17/2025 11/17 SERVICE 882.12
Check 06/25/2026 926856 Accounts Payable QUALITY LIGHT & ELECTRICAL 36,000.00 Invoice Date Description Check Sort Code Amount
.
1024415 06/15/2026 REMOVAL OF SOLAR PANELS 201 BLDG 36,000.00 Check 06/25/2026 926857 Accounts Payable QUICK FIX 962.59 Invoice Date Description Check Sort Code Amount
.
1319 06/16/2026 RXPRO GUN 962.59
Check 06/25/2026 926858 Accounts Payable RECREONICS 405.18 Invoice Date Description Check Sort Code Amount
.
26525814001 04/29/2026 WHISTLES FOR LIFEGUARDS 405.18
Check 06/25/2026 926859 Accounts Payable REDWOOD PRIVATE SECURITY LP 48,086.37 Invoice Date Description Check Sort Code Amount
.
285 04/01/2026 3/1- 3/31/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
15,876.59
329 05/04/2026 4/1 - 4/30/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
15,157.00
354 06/04/2026 5/1 - 5/31/26 - SECURITY FOR NAVIGATION CENTER/SB HOPE CAMPUS
17,052.78
Check 06/25/2026 926860 Accounts Payable RHA LANDSCAPE ARCHITECTS

PLANNERS INC
6,100.00
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: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 14 of 21 6/25/2026 2:59:13 PM Packet Page. 750
123165 06/10/2026 4/26 - 5/25/26 - SECCOMBE LAKE PARK 6,100.00 Check 06/25/2026 926861 Accounts Payable RICK ENGINEERING COMPANY 3,677.40 Invoice Date Description Check Sort Code Amount
.
115329 05/25/2026 3/30 - 4/26/26 - RIALTO MEDIAN @ METROLINK CROSSING 618.60 115650 06/11/2026 4/27 - 5/31/26 - TIA - JB HUNT EXPANSION @ 1680 W. RIALTO AVE 562.80 115651 06/11/2026 4/27 - 5/31/26 - SPEED HUMP POLICY 2,496.00 Check 06/25/2026 926862 Accounts Payable ABRAHAM RICO 54.00 Invoice Date Description Check Sort Code Amount
.
4202026 04/20/2026 TRAVEL REIMBURSEMENT - A RICO - PRISM WC SYMP - 5/26 54.00 Check 06/25/2026 926863 Accounts Payable JULIAN RUBALCABA 3,482.02 Invoice Date Description Check Sort Code Amount
.
4302026 04/30/2026 SMALL CLAIMS SETTLEMENT - RUBALCABA, J. 3,482.02 Check 06/25/2026 926864 Accounts Payable SAN BERNARDINO COUNTY

REGISTRAR OF VOTERS
21,169.00
Invoice Date Description Check Sort Code Amount
.
3815 06/05/2026 For services provided by the San Bernardino Registrar of Voters 21,169.00 Check 06/25/2026 926865 Accounts Payable SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
455,245.30
Invoice Date Description Check Sort Code Amount
.
36 05/18/2026 PE: 3/31/26 - MOUNT VERNON AVE VIADUCT BRIDGE 5,270.79 12221002720 05/18/2026 PE: 3/31/26 - 210 WATERMAN INTERCHANGE PROJECT 62,272.97 33161001335 06/08/2026 PE: 3/31/26 - UNIVERSITY PARKWAY INTERCHANGE 387,701.54 Check 06/25/2026 926866 Accounts Payable SAN BERNARDINO PAINT 5,286.55 Invoice Date Description Check Sort Code Amount
.
76113 06/03/2026 GLIDDEN WONDER-PRO FLAT 329.40
76139 06/12/2026 SPEEDPRO INTER/EXTER FLAT 4,281.54
76128 06/08/2026 COVERALL EXTERIOR FLAT 254.31
75933 04/17/2026 PAINT FOR JERRY LEWIS SWIM CENTER 101.65 75943 04/20/2026 MATERIALS FOR JERRY LEWIS SWIM CENTER 14.03 75984 04/28/2026 PAINT FOR JERRY LEWIS SWIM CENTER 305.62 Check 06/25/2026 926867 Accounts Payable SAN BERNARDINO POLICE DISPATCH 660.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 15 of 21 6/25/2026 2:59:13 PM Packet Page. 751

ASSOCIATION
Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 660.00
Check 06/25/2026 926868 Accounts Payable SAN BERNARDINO POOL SUPPLY 781.75 Invoice Date Description Check Sort Code Amount
.
12674 06/05/2026 CITY FOUNTAIN WATER CHEMICALS 781.75
Check 06/25/2026 926869 Accounts Payable SICURO DATA ANALYTICS 3,000.00 Invoice Date Description Check Sort Code Amount
.
526 06/14/2026 MAY 26 DATA ANALYTICS 3,000.00
Check 06/25/2026 926870 Accounts Payable SOUTHERN CALIFORNIA EDISON 60,847.24 Invoice Date Description Check Sort Code Amount
.
8100 06/09/2026 ELECTRIC CHARGES 4,741.98
8102 06/08/2026 ELECTRIC CHARGES 56,105.26
Check 06/25/2026 926871 Accounts Payable SPOK INC 10.68 Invoice Date Description Check Sort Code Amount
.

K6217966R 05/30/2026 Pager Access 06/01 - 06/30/26 10.68 Check 06/25/2026 926872 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,372.64 Invoice Date Description Check Sort Code Amount
.
7009742746 05/01/2026 APRIL OFFI 2,258.70
7008995917 03/01/2026 CM OFFICE SUPPLIES 41.65
7009369530 04/01/2026 CM OFFICE SUPPLIES 104.11
7009742739 05/01/2026 CM OFFICE SUPPLIES 139.45
7010119895 06/01/2026 P & R OFFICE SUPPLIES FOR MAY PURCHASES 1,682.15 7010119897 06/01/2026 PD OFFICE SUPPLIES 6,056.89
7010119892 06/22/2026 (2) STAPLERS,( (4) FORKS, (4) SPOONS, (5) USB, (3) COPY PAPER 273.38 7010120435 06/01/2026 NEIGHBORHOOD SERVICES OFFICE SUPPLIES FOR JUNE 2026 231.04 7010119889 06/01/2026 General Office Supplies - Council Office 585.27 Check 06/25/2026 926873 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,499.20 Invoice Date Description Check Sort Code Amount
.

TBN855 06/17/2026 LIBRARY - SURGE PROTECTOR QTY 50 1,758.49 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 16 of 21 6/25/2026 2:59:13 PM Packet Page. 752
SZM205 05/14/2026 DELL PRO 34 PLUS 3,740.71
Check 06/25/2026 926874 Accounts Payable KEVIN STECKLER 2,777.50 Invoice Date Description Check Sort Code Amount
.
24009871 03/05/2026 Reissue CK #925342 - NW 202500006103 Permit CUP2426 2,777.50 Check 06/25/2026 926875 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO PC
1,287.00
Invoice Date Description Check Sort Code Amount
.
38227 01/15/2026 SKHW&A - CLAY/PEL 117.00
37667 12/11/2025 SKHW&A - CLAY/PEL 1,170.00
Check 06/25/2026 926876 Accounts Payable SYSCO FOOD SERVICES OF LOS

ANGELES INC
11,917.26
Invoice Date Description Check Sort Code Amount
.
620346894 06/11/2026 INTERGENERATIONAL & SENIOR SVCS SUPPLIES 978.51 620316859 05/28/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 175.15 620333466 06/04/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 4,958.35 620346895 06/11/2026 FOOD AND CONSUMABLES FOR SENIOR NUTRITION 5,422.83 620346893 06/11/2026 SUPPLIES FOR SR COMPANION PROGRAM MEETINGS 147.79 620346892 06/11/2026 SUPPLIES FOR SR COMPANION PROGRAM MEETINGS 234.63 Check 06/25/2026 926877 Accounts Payable T MOBILE USA INC 545.00 Invoice Date Description Check Sort Code Amount
.
2606090253 06/09/2026 5/9-7/7 TDOA CASE 2026-62936 165.00 2606170153 06/17/2026 4/13-7/15/26 TDOA CASE 2026-0275636 165.00 2606180099 06/18/2026 5/1-7/14 TDOA CASE 26-25812 165.00 2606220207 06/22/2026 12/1725-6/17/26 TDOA CASE 26-277653 50.00 Check 06/25/2026 926878 Accounts Payable THE SUN SUBSCRIPTIONS 122.95 Invoice Date Description Check Sort Code Amount
.
652026 06/05/2026 FY 26/27 SUBSCRIPTION ACCT. 900376180 122.95 Check 06/25/2026 926879 Accounts Payable TRANSTECH ENGINEERS INC 816.00 Invoice Date Description Check Sort Code Amount
.
20264127 05/31/2026 PE: 5/31/26 - ON-CALL ENGINEERING SRVCS CIP HOMESTATE 3.0 PRJCT
816.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 17 of 21 6/25/2026 2:59:13 PM Packet Page. 753
Check 06/25/2026 926880 Accounts Payable TWIN BUILDERS 3,586.85 Invoice Date Description Check Sort Code Amount
.
8545 06/03/2026 1905 N Flores St 3,586.85
Check 06/25/2026 926881 Accounts Payable URBAN HABITAT 296,430.36 Invoice Date Description Check Sort Code Amount
.
958 06/24/2026 PARTIAL RETENTION - NICHOLSON NEIGHBORHOOD PARK

IMPROVEMENTS
296,430.36
Check 06/25/2026 926882 Accounts Payable VETERINARY EMERGENCY CENTER OF

REDLANDS
6,867.01
Invoice Date Description Check Sort Code Amount
.
106237 06/15/2026 VETERINARY MEDICAL SERVICES A594572 412.80 105960 06/08/2026 VETERINARY MEDICAL SERVICES A594133 769.78 105876 06/06/2026 VETERINARY MEDICAL SERVICES A593839 640.40 105817 06/05/2026 VETERINARY MEDICAL SERVICES A586332 1,200.00 105581 05/29/2026 VETERINARY MEDICAL SERVICES A593800 1,015.59 105076 05/17/2026 VETERINARY MEDICAL SERVICES A591855 759.78 104870 05/11/2026 VETERINARY MEDICAL SERVICES A591950 787.54 104503 05/01/2026 VETERINARY MEDICAL SERVICES 407.52
104462 04/30/2026 VETERINARY MEDICAL SERVICES A592701 873.60 Check 06/25/2026 926883 Accounts Payable VICTORVILLE CHEVROLET

VICTORVILLE CADILLAC
66,433.25
Invoice Date Description Check Sort Code Amount
.
6182026 06/18/2026 2026 CHEVY TAHOE STOCK F262040 66,433.25 Check 06/25/2026 926884 Accounts Payable VULCAN MATERIALS COMPANY 7,308.24 Invoice Date Description Check Sort Code Amount
.
6634981 06/05/2026 203 E PG64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 435.91 6634744 06/05/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 523.65 6635140 06/05/2026 203 E PG64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6647251 06/08/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6634461 06/05/2026 COLD MIX 3/8 SC8 4,115.43
6673824 06/10/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 424.14 6697826 06/15/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 18 of 21 6/25/2026 2:59:13 PM Packet Page. 754
6687532 06/12/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 314.18 6688410 06/12/2026 203 E PG 64-10 ENVIRONMENTAL FEE TON - AGG & ASPHALT 552.39 Check 06/25/2026 926885 Accounts Payable WESTERN ALLIED CORPORATION 32,252.34 Invoice Date Description Check Sort Code Amount
.
920262 04/22/2026 REPLACED FAILED SUPPLY FAN VFD IN TRANE ROOFTOP UNIT 13,867.64 212407308 04/22/2026 UPGRADED CONTROLS PD POWER OUTAGE 18,384.70 Check 06/25/2026 926886 Accounts Payable WILLDAN ENGINEERING 2,354.00 Invoice Date Description Check Sort Code Amount
.
632648 06/12/2026 PE: 6/12/26 E ST MEDIAN 2,354.00
Check 06/25/2026 926887 Accounts Payable JAMES WILLMOTT 188.00 Invoice Date Description Check Sort Code Amount
.
72026 06/01/2026 SA ANNUITANT HEALTH JULY 2026 188.00
Check 06/25/2026 926888 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,932.99 Invoice Date Description Check Sort Code Amount
.
146607 02/16/2026 PROMOTIONAL ITEMS FOR CID CAMPING TRIP 2,362.05 148962 06/09/2026 Code Enforcement Envelopes 570.94
Check 06/25/2026 926889 Accounts Payable WOMENS INSPIRATIONAL NETWORK 21,982.99 Invoice Date Description Check Sort Code Amount
.
52026 06/22/2026 GRANT PROGRAM MAY 2026 21,982.99
Check 06/25/2026 926890 Accounts Payable JESICA ZARAGOZA 642.46 Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 642.46
Check 06/25/2026 926891 Accounts Payable ZECO INC 50,966.74 Invoice Date Description Check Sort Code Amount
.
5 06/02/2026 RELEASE OF RETENTION - IMPROVEMENTS AT GUTIERREZ PARK 50,966.74 Check 06/25/2026 926892 Accounts Payable AFSCME DC 36 1,470.00 Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 1,470.00 Check 06/25/2026 926893 Accounts Payable ARROWHEAD UNITED WAY 266.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 19 of 21 6/25/2026 2:59:13 PM Packet Page. 755
Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 266.00 Check 06/25/2026 926894 Accounts Payable FRANCHISE TAX BOARD 552.79 Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 552.79 Check 06/25/2026 926895 Accounts Payable INTERNAL REVENUE SERVICE (IRS) 92.31 Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 92.31 Check 06/25/2026 926896 Accounts Payable POLICE MANAGEMENT ASSOCIATION 900.00 Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 900.00 Check 06/25/2026 926897 Accounts Payable SAN BERNARDINO MANAGEMENT

ASSOCIATION
410.00
Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 410.00 Check 06/25/2026 926898 Accounts Payable SAN BERNARDINO POLICE OFFICERS

ASSOC PR DEDUC
31,869.22
Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 31,869.22 Check 06/25/2026 926899 Accounts Payable SHERIFFS COURT SERVICES 813.60 Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 813.60 Check 06/25/2026 926900 Accounts Payable TEAMSTERS LOCAL 1932 4,281.50 Invoice Date Description Check Sort Code Amount
.
20261230 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 4,281.50 Check 06/25/2026 926901 Accounts Payable TEAMSTERS LOCAL 1932 1,600.56 Invoice Date Description Check Sort Code Amount
.
20261220 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 1,600.56 Check 06/25/2026 926902 Accounts Payable U S DEPARTMENT OF TREASURY 708.83 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 20 of 21 6/25/2026 2:59:13 PM Packet Page. 756
Invoice Date Description Check Sort Code Amount
.
202612 06/18/2026 Pay Period 05/25/26-6/07/26 PPP - Payroll 708.83 Check 06/25/2026 926903 Accounts Payable DEPARTMENT OF INDUSTRIAL

RELATIONS
657.50
Invoice Date Description Check Sort Code Amount
.
2282404 05/06/2026 INSPECTION OF SLIDE AT JERRY LEWIS SOC DO - State of California Department of
657.50
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 122 $2,775,254.96 Checks: 122 $2,775,254.96
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/25/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 21 of 21 6/25/2026 2:59:13 PM Packet Page. 757
Fund 001-General $407,067.77
Fund 710- EDA - RDA $1,487.37Fund 784-Payroll Clearing Fund $3,714,937.73 $4,123,492.87
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1987-1997 06.08.26-06.30.26
Packet Page. 758
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Parent - Parent - deposits, trans, wires
EFT
1987 06/08/2026 Open Accounts Payable ACH CALPERS $834,996.88 1988 06/15/2026 Open Accounts Payable ACH CALPERS $4,450.81 1989 06/22/2026 Open Accounts Payable ACH CALPERS $822,603.93 1990 06/22/2026 Open Accounts Payable ACH CALPERS $1,299.37 1991 06/24/2026 Open Accounts Payable VANIR TOWER BUILDING INC $59,793.76 1992 06/25/2026 Open Accounts Payable PACHECO, MAGGIE $188.00 1993 06/29/2026 Open Accounts Payable ACH CALPERS $820,615.37 1994 06/30/2026 Open Accounts Payable REDWOOD PRIVATE SECURITY LP $161,243.99 1995 06/30/2026 Open Accounts Payable REDWOOD PRIVATE SECURITY LP $169,213.15 1996 06/30/2026 Open Accounts Payable BUSINESSOLVER.COM INC $1,246,269.74 1997 06/30/2026 Open Accounts Payable ACH U S TREASURY FRB NEW YORK
$2,817.87
Type EFT Totals: 11 Transactions $4,123,492.87
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 11 $4,123,492.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 11 $4,123,492.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 11 $4,123,492.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 11 $4,123,492.87 $0.00
Grand Totals:

EFTs Status Count Transaction Amount Reconciled Amount
Open 11 $4,123,492.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 11 $4,123,492.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 11 $4,123,492.87 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 11 $4,123,492.87 $0.00
user: Claudia Alvarez Pages: 1 of 1 Tuesday, August 11, 2026 Payment Register
City of San Bernardino
From Payment Date: 6/8/2026 - To Payment Date: 6/30/2026 Packet Page. 759
Fund Amount
001 - General $44,661
108 - Asset Forfeiture FED DOJ $547
124 - Animal Control $5,285
126 - Gas Tax Fund $9
130 - State And Other Grant Programs $12,545
131 - CDBG-CV 1 $629
143 - Homeless Housing Assistance Prev $6,261
527 - Integrated Waste Management $296
635 - Fleet Services Fund $400
678 - Workers Compensation -$158
679 - Information Technology $372
Grand Total $70,847
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
Summary by Fund
Packet Page. 760
Fund/Department/Account/Description P-Card Charges
001 - General
Mayor
5111 - Material And Supplies
Business Cards for Mayor $64
5111 - Material And Supplies Total $64
5122 - Dues And Subscriptions
Sun Newspaper Subscription $14
5122 - Dues And Subscriptions Total $14
5132 - Meetings And Conferences
Hotel Parking Receipt for Mayor for the USCM 94th $138
Hotel Receipt for Mayor for the USCM 94th Annual C $1,042 5132 - Meetings And Conferences Total $1,180
Mayor Total $1,258
City Clerk
5111 - Material And Supplies
General Election Documents $78
5111 - Material And Supplies Total $78
5122 - Dues And Subscriptions
ARMA International Membership Renewal $210
California Municipal Clerks Association Annual Membership $300 Canva is needed to create professional social media graphics and $30 5122 - Dues And Subscriptions Total $540
5133 - Education And Training
June 22, 2026 Brown Act Training for Staff Liaisons, Board Membe $200 5133 - Education And Training Total $200
5175 - Postage
Passport Flat Rate Priority Mail Postage $13
5175 - Postage Total $13
City Clerk Total $831
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
Packet Page. 761
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
City Council
5111 - Material And Supplies
MCC Meeting Supplies $99
5111 - Material And Supplies Total $99
5132 - Meetings And Conferences
MCC Meeting Meal 06-03-2026 $388
Panda Express - MCC Meeting Meal $362
5132 - Meetings And Conferences Total $749
5148 - Meetings And Conferences - Ward 7
DOUBLE TREE HOTEL (DEPOSIT) LCC 09-2 $315
Early Bird Registration 09-23 $675
5148 - Meetings And Conferences - Ward 7 Total $990
City Council Total $1,839
City Manager
5111 - Material And Supplies
DOLLAR TREE - 06.26.26 CM OFFICE SUPPLIES $4
Sam's Club - 06.15.2026 CM OFFICE SUPPLIES $150
Sam's Club - 06.22.2026 CM OFFICE SUPPLIES $82
WALMART - 06.15.26 CM OFFICE SUPPLIES $184
WALMART - 06.24.26 CM OFFICE SUPPLIES $119
5111 - Material And Supplies Total $539
5122 - Dues And Subscriptions
ICMA Membership for City Manager. $1,200
5122 - Dues And Subscriptions Total $1,200
5132 - Meetings And Conferences
HONEY BAKED - 06.23.2026 PERSONNEL COMMISSION MEETING $140 ICMA Conference hotel registration. Please note the total hotel $2,255 Lunch meeting with Mayor at the CAL Cities Conference $25 LUPE'S BAKERY - 06.11.26 Department Directors Meeting $83 LUPE'S BAKERY - 06.18.26 Department Directors Meeting $79 Meals for Mayor, Council and staff for the Special Meeting of t $338 Parking charge for CAL Cities Conference in Long Beach. $15 5132 - Meetings And Conferences Total $2,935
City Manager Total $4,675
Packet Page. 762
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
Community Development & Housing
5111 - Material And Supplies
CDBG Subrecipient Orientation FY 26/27 Kickoff $41
Reconveyance Fee $20
Reconveyance Service Fee $1
San Bernardino County Assessor-Recorder Government Release - Rec $21 Water for use by the department $7
5111 - Material And Supplies Total $89
5122 - Dues And Subscriptions
Software Subscription $398
The SUN 4 Weeks Digital Subscription Acct# 903558108 $20 Yearly Subscription $495
5122 - Dues And Subscriptions Total $913
5132 - Meetings And Conferences
Cannabais Consultant Luncheon $136
Desserts for the monthly meetings $49
5132 - Meetings And Conferences Total $185
5133 - Education And Training
National Community Development Association Conference 2026 Lodgi $1,259 5133 - Education And Training Total $1,259
Community Development & Housing Total $2,446
Economic Development
5121 - Advertising
Google ad facade program promotion $10
5121 - Advertising Total $10
5122 - Dues And Subscriptions
San Bernardino Sun receipt for Economic Development Department. $14 5122 - Dues And Subscriptions Total $14
5132 - Meetings And Conferences
Discover IE Registration $513
5132 - Meetings And Conferences Total $513
Economic Development Total $537
Packet Page. 763
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
Finance & Management Services
5122 - Dues And Subscriptions
Barrons subscription June 2026 $33
The Wall Street subscription June 2026 $60
5122 - Dues And Subscriptions Total $92
5133 - Education And Training
Capital improvement planning training - Budget $200
5133 - Education And Training Total $200
Finance & Management Services Total $292
Human Resources & Risk Management
5122 - Dues And Subscriptions
EMPLOYEE RENEWAL SUBSCRIPTION $50
RENEWAL FOR EMPLOYEE SUBSCRIPTION $50
RENEWAL SUBSCRIPTION FOR EMPLOYEE $50
5122 - Dues And Subscriptions Total $150
5133 - Education And Training
PURCHASE OF EDUCATIONAL COURSE FOR RISK EMPLOYEE $239
5133 - Education And Training Total $239
Human Resources & Risk Management Total $389
Library
5111 - Material And Supplies
Barcodes for books $133
Genre Book Labels $25
5111 - Material And Supplies Total $158
Library Total $158
Operations and Maintenance O&M
5112 - Small Tools And Equipment
PARTS FOR TORO MOWER $943
5112 - Small Tools And Equipment Total $943
Operations and Maintenance O&M Total $943
Packet Page. 764
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
Parks & Recreation
5111 - Material And Supplies
2 controllers for PS5 consoles purchased for new e-gaming progra $121 2 PS5 gaming consoles & games to establish an e-gaming program a $2,036 Cooking supplies for Lytle Creek CC Kids N the Kitchen Cooking C $59 Delmann Heights CC Kids N the Kitchen June cooking class supplie $51 Food for Ollie McDonald Senior Talent Show JUNE 16 $489 Prizes Weekly Bingo at Senior Centers $345
Verdemont June Kids N the Kitchen Cooking Supplies $35
5111 - Material And Supplies Total $3,137
5122 - Dues And Subscriptions
Annual subscription fee for QR Code generator program $120 Apple Music Subscription for Centers/Events/Activities $11 Separate processing fee for cc payment for QR Code program $1 5122 - Dues And Subscriptions Total $132
5181 - Other Operating Expense
Fire permit fee - 4th Annual SB PRIDE $346
Fire Permit Sizzlin' Summer Night concert series $346
5181 - Other Operating Expense Total $692
Parks & Recreation Total $3,962
Packet Page. 765
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
Police
5111 - Material And Supplies
DFR install - floor mats $134
Sights and mounts for SWAT $4,402
5111 - Material And Supplies Total $4,536
5113 - Motor Fuel And Lubricants
Fuel for Chief's city-issued vehicle. $242
5113 - Motor Fuel And Lubricants Total $242
5122 - Dues And Subscriptions
Buzzsprout podcast subscription june 2026 $12
5122 - Dues And Subscriptions Total $12
5133 - Education And Training
SHOOTING INCIDENT RECONSTRUCTION REGISTRATION $759
5133 - Education And Training Total $759
5134 - Training Post Reimburseable
BASIC ACADEMY REGISTRATION $12,390
COMMAND COLLEGE HOTEL $1,058
COMMUNICATION TRAINING OFFICER $250
DISPATCH DOMESTIC VIOLENCE/SEXUAL ASSAULT REG $38
DISPATCHER BASIC ACADEMY REGISTRATION $2,225
DISPATCHER ROLE IN CRITICAL INCIDENTS $76
EXECUTIVE DEVELOPMENT HOTEL $874
FTO/SAC MANAGEMENT HOTEL $558
POST EXECUTIVE DEVELOPMENT REGISTRATION $618
RECORDS CLERK COURSE REGISTRATION $644
SHOOTING INCIDENT RECONSTRUCTION REGISTRATION $1,518
SUPERVISORY LEADERSHIP INSTITUTE HOTEL $528
5134 - Training Post Reimburseable Total $20,777
Police Total $26,326
Public Works
5111 - Material And Supplies
Reflective slats for fencing @ Gutierrez Park for safety purpose $395 5111 - Material And Supplies Total $395
5112 - Small Tools And Equipment
balance remaining on trailer $608
5112 - Small Tools And Equipment Total $608
Public Works Total $1,004
Packet Page. 766
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
001 - General Total $44,661
108 - Asset Forfeiture FED DOJ
Police
5132 - Meetings And Conferences
ADVANCED ASSET FORFEITURE COURSE HOTEL $547
5132 - Meetings And Conferences Total $547
Police Total $547
108 - Asset Forfeiture FED DOJ Total $547
124 - Animal Control
Animal Services
5111 - Material And Supplies
A pallet of dog food for the shelter $1,442
Cat/small animal carriers $873
crates for wings of rescue flight $571
Deposit for our Turfnow project. $1,000
formula for underage kittens $46
Kitten formula for underage kittens $120
Lightbulbs for lizards $121
puppy pads for wings of rescue flight $19
Tanks for 3 different lizards $558
tape for wings of rescue flight $5
Trays and pans for the animals $531
5111 - Material And Supplies Total $5,285
Animal Services Total $5,285
124 - Animal Control Total $5,285
126 - Gas Tax Fund
Operations and Maintenance O&M
5111 - Material And Supplies
Miscellaneous O&M charges $9
5111 - Material And Supplies Total $9
Operations and Maintenance O&M Total $9
126 - Gas Tax Fund Total $9
Packet Page. 767
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
130 - State And Other Grant Programs
Parks & Recreation
5111 - Material And Supplies
Intergenerational Supplies for Starlight Cinemas at Delman Heigh $350 Intergerational - Starlight Cinema Juneteenth event supplies 130 $235 5111 - Material And Supplies Total $585
Parks & Recreation Total $585
Police
5111 - Material And Supplies
Branding materials necessary for grant analyst $338
Educational materials for youth grant events $239
Giveaways for community events for LEADS youth $1,372
Grant Program Supplies $2,167
Grant-related supplies (merchant split the cha $92
LEADS youth giveaways for events $587
REFUND, vendor nonresponsive-never completed o -$3,121
Supplies for IMPACT program, grant-related $95
5111 - Material And Supplies Total $1,770
5122 - Dues And Subscriptions
Grant-related radio subscription $250
Subscription for grant-related invoicing and d $20
5122 - Dues And Subscriptions Total $270
5133 - Education And Training
COURDUFF CNOA Conference $1,900
Grant-related conference $1,434
Grant-related conference hotel $1,098
Grant-related conference registration $2,690
Grant-related conference?hotel $301
SPRIGGS CNOA Conference $1,900
5133 - Education And Training Total $9,323
Police Total $11,363
Public Works
5132 - Meetings And Conferences
Employee stay for Annual CRRA Conference 8/30/26 - 9/1/26 $597 5132 - Meetings And Conferences Total $597
Public Works Total $597
130 - State And Other Grant Programs Total $12,545
Packet Page. 768
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
131 - CDBG-CV 1
Community Development & Housing
5133 - Education And Training
National Community Development Association Conference 2026 Lodgi $629 5133 - Education And Training Total $629
Community Development & Housing Total $629
131 - CDBG-CV 1 Total $629
143 - Homeless Housing Assistance Prev
Capital Improvement Projects
5502 - Professional Contractual Services
Fire Permit for Navigation center. $5,633
San Bernardino City Municipal Water Dep. - Utility payment for N $3 San Bernardino City municipal water dept. Utility charge for Nav $625 5502 - Professional Contractual Services Total $6,261
Capital Improvement Projects Total $6,261
143 - Homeless Housing Assistance Prev Total $6,261
527 - Integrated Waste Management
Public Works
5132 - Meetings And Conferences
Employee stay for Annual CRRA Conference 8/30/26 - 9/1/26 $296 5132 - Meetings And Conferences Total $296
Public Works Total $296
527 - Integrated Waste Management Total $296
635 - Fleet Services Fund
Public Works
5113 - Motor Fuel And Lubricants
CNG FUEL TRUCK 423 MILEAGE 7758 $150
CNG FUEL TRUCK 423 MILEAGE 7825 $136
cng unit # 398 $59
cng unit # 415 $56
5113 - Motor Fuel And Lubricants Total $400
Public Works Total $400
635 - Fleet Services Fund Total $400
Packet Page. 769
Fund/Department/Account/Description P-Card Charges
City of San Bernardino
Purchasing Card Charges by Department
June 2026 Expenditures
678 - Workers Compensation
Human Resources & Risk Management
5132 - Meetings And Conferences
refund for hotel cancelation -$759
TRAVEL FOR EMPLOYEE ATTENDANCE FOR CONFERENCE $601
5132 - Meetings And Conferences Total -$158
Human Resources & Risk Management Total -$158
678 - Workers Compensation Total -$158
679 - Information Technology
Information Technology
5122 - Dues And Subscriptions
Vimeo Subscription for IEMG - We use VIMEO to host local videos, $300 5122 - Dues And Subscriptions Total $300
5183 - Management Allowance
Refreshments for Team Meeting $72
5183 - Management Allowance Total $72
Information Technology Total $372
679 - Information Technology Total $372
Grand Total $70,847
Packet Page. 770

CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: September 16, 2026
To: Honorable Mayor and City Council Members
From: Tarik Rahmani, Director of Finance & Management Services Department: Finance & Management Services
Subject: Investment Portfolio Report for June 2026 (All Wards) Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California, accept and file the Monthly Investment Portfolio Report for June 2026.

City Manager’s Comments:

This is a receive and file item.

Executive Summary
This action is to receive and file the Investment Portfolio for the month of June 2026.

This is part of the City’s regular financial oversight process and helps ensure that City investments remain in compliance with the Mayor and City Council approved Investment Policy.

Background
The City’s Investment Policy requires that a monthly Investment Portfolio Report be prepared and submitted to the Mayor and City Council. Section III, Chapter N of the City’s adopted FY 2025-26 Investment Policy states: “The Director of Finance shall submit to the City Council, on a monthly basis, a report summarizing the individual transactions executed within the month.” The Director of Finance prepares, reviews, and presents the City’s Investment Portfolio Report and confirms that the portfolio complies with the City’s Investment Policy.

On September 3, 2025 the Mayor and City Council were informed that the City has selected outside professional support for evaluation and advice regarding the City’s investment program. Following a review of qualifications, investment strategy, compliance record, reporting capabilities, and fees, the Shuster Advisory Group was Packet Page. 771
awarded the professional services agreement to serve as the City’s fiduciary consultant.

Discussion
The Investment Portfolio Report summarizes investment activity for the month ending June 30, 2026. This reporting period reflects the City’s transition from Wells to Shuster Advisory Group as the City’s fiduciary consultant, alongside the related reporting and portfolio oversight changes associated with that transition.

The City’s Investment Portfolio complies with California Government Code section 53601; and, there is sufficient cash flow from liquid and maturing securities, bank deposits, and investment income to meet the City’s expenditure requirements.

Description of Investment Type:
• US Treasury instruments – These include United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest. There is no limitation as to the percentage of the City's portfolio that may be invested in this Par Market Book
Value Value Value
Treasury $121,375,000 120,156,584 $121,244,007 35.96% no cap no cap Local Agency Investment Fund (LAIF) $23,038,992 $23,038,992 $23,038,992 6.83% 22.24% $75,000,000 Corporate Bonds $66,750,000 $66,571,973 $67,522,720 20.02% 30.00% $101,162,377 Agency Securities $58,000,000 $55,696,146 $56,371,931 16.72% no cap no cap Money Market Funds (Wells Fargo) $61,635,409 $61,635,409 $61,635,409 18.28% 20.00% $67,441,585 Cash $205,876 $205,876 $205,876 0.06% no cap no cap
Supranationals $2,000,000 1,996,520 $1,977,260 0.59% 10.00% $33,720,792 Certificates of Deposit $500,000 496,630 $500,000 0.15% 30.00% $101,162,377 Municipal Bonds $5,000,000 4,669,750 $4,711,730 1.40% 30.00% $101,162,377 TOTAL Investments 338,505,277 334,467,879 $337,207,925 100.00% Investments % of
Portfolio
% per
City
Policy
CAP allowed by City policy
Packet Page. 772
category (no cap). Current book value: $121.2m (35.96%). • State local Agency investment Fund (LAIF) – State program created by statute that offers local agencies the opportunity to participate in a major portfolio using the investment expertise of the State Treasurer’s office. The City policy states that the maximum investment amount permitted by California state law regular LAIF accounts is $75m or 22.24% of total investments. Current book value:
$23m (6.83%).
• Asset-Backed securities & Collateralized Mortgage Obligations (CMOs) – These include a mortgage passthrough security, collateralized mortgage obligation, mortgage- backed or other pay-through bond, equipment leasebacked certificate, consumer receivable passthrough certificate, or consumer receivable-backed bond with a maximum remaining maturity of five years or less as measured by Weighted-Average Life (WAL). No more than 20% of the market value of the City's investment portfolio shall be invested in this category ($337.2m x 20% = $67.4m). Current book value: $0 (0%).
• Federal Agency securities – These include the purchase of debt securities issued by either a U.S. federal agency (such as Federal Housing Administration (FHA), Small business Administration (SBA), Government National Mortgage Association (GNMA) – “Ginnie Mae,” or a government-sponsored enterprise (GSE) such as Fannie Mae, Freddie Mac or the Federal Home Loan Bank (FHLB). There is no maximum amount (cap) in the City policy for investing in federal agency issues coupons. Current book value: $56.4m (16.72%). • Money Market Funds – Type of mutual funds that invest in highly, liquid, shortterm debt securities, which typically include Treasury bills, municipal bonds, and tax-exempt commercial paper. The City policy states that the maximum investment amount permitted is 20% of the City’s portfolio ($337.2m x 20% = $67.4m). Current book value: $61.6m (18.28%).
• Cash – Liquid cash received from investment maturities or interest within the Bond Portfolio. There is no maximum amount in the City policy. Current book value: $206k (0.06%).
• Supranationals – Debt security issued by a supranational entity, an organization formed by two or more governments to promote economic development for member countries (ex. World Bank or European Investment Bank). These organizations issue bonds to fund operations and development projects, with the expectation of repayment from operational revenue. The City policy states that the maximum investment amount permitted is up to 10% of the City’s portfolio ($337.2m x 10% = $33.7m). Current book value: $2m (0.59%).

Packet Page. 773
• Certificates of Deposit – Negotiable certificates of deposit offered by nationally or state-chartered banks and credit unions offering a fixed interest rate for a specific period of time (guaranteed interest rate). The City policy states that the maximum investment amount permitted is up to 30% of the City’s portfolio ($337.2m x 30% = $101.2m). Current book value: $500k (0.15%). • Municipal Bonds – Registered state warrants or treasury notes or bonds of the State of California, or local agencies within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state. Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California. The City policy states that the maximum investment amount permitted is up to 30% of the City’s portfolio ($337.2m x 30% = $101.2m).

Current book value: $4.7m (1.40%).
• Corporate or Medium-Term Notes – These include corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. The City policy states that the maximum investment amount permitted is up to 30% of the City’s portfolio ($337.2m x 30% = $101.2m). Current book value: $67.5m (20.02%).
2021-2025 Strategic Targets and Goals
Acceptance and filing of the attached Investment Portfolio Report aligns with Key Target No. 1: Improved Operational & Financial Capacity by implementing, maintaining, and updating a fiscal accountability plan.

Fiscal Impact
There is no fiscal impact associated with receiving and filing the monthly investment report.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California, accept and file the Monthly Investment Portfolio Report for June 2026.

Packet Page. 774
Attachments
Attachment 1 Investment Portfolio Management Summary Report June 2026 Attachment 2 FY2025-26 Adopted Investment Policy
Ward:

All Wards
Synopsis of Previous Council Actions:

N/A
CC:

Eric Levitt, City Manager
Packet Page. 775
City of San Bernardino
Portfolio Summary
As of Date: 6/30/2026
Account # x2662 & x6176
Bond Portfolio Characteristics Total Account Summary
Average Credit Quality AA

3.00 End Values as of
05/31/2026
End Values as of
06/30/2026
Bond Sector Breakout
Cols
Sector Avg YTM Avg Eff DurTreasury 4.15 2.34Corporate 4.69 2.74Agency 4.35 1.99 Muni 4.37 4.04Money Market 3.49 0.00
LAIF 3.83 0.00
Average Coupon 3.80%
Market Value $335,775,165.64 $334,467,879.37MonthlyInterest Received $418,942.90 $533,594.52 Average Market YTM 4.35% FYTD
Interest Received $10,812,434.65 $11,346,029.17
$338,505,277.08
Cost Value $338,016,012.19 $337,302,655.21
Weighted Average Life 2.88 Book Value $337,930,179.22 $337,207,924.69Average Effective Duration 2.40 Par $339,130,725.22

0.06%

0.15%

1.39%

6.87%

16.60%

18.70%

20.43%

35.81%
Cash
CD
Muni
LAIF
Agency
Money Market
Corporate
Treasury
Total Investment Allocation

8.32%

3.45%

19.36%

22.99%

10.10%

35.78%
0-.5 .5-1 1-2 2-3 3-4 4+
Bond Maturity Distribution
22%
76%
1%

A AA AAA
Bond Credit Quality (Highest NRSRO Rating)
1 Packet Page. 776
City of San Bernardino 1
53601 Cash Portfolio
As of Date: 6/30/2026
Account # x2662 & x6176
Symbol/CUSIP Security Name Par Value Coupon Rate
Moody's/
S&P/Fitch
Rating 2,3
Purchase Date Maturity/ Called Date Weighted Average Life Days to Maturity Yield to Maturity 2 Adjusted Cost Basis Market Value CASH
CASH Cash $ 205,875.65 N/A N/A N/A $ 205,875.65 $ 205,875.65 MM Money Market 61,635,409.33 $ 0.003 N/A 3.49% $ 61,635,409.33 $ 61,635,409.33 LAIF LAIF $ 23,038,992.10 0.74 N/A 3.83% $ 23,038,992.10 $ 23,038,992.10 $ 84,880,277.08 $ 84,880,277.08 $ 84,880,277.08
CDs
90348JT59 UBS BANK USA, NTNL A UT 0.95% CD 09/22/2026 250,000.00 $ 0.950% N/R 9/14/2021 9/22/2026 84 0.95% 250,000.00 $ 248,340.00 $ 856285XL0 STATE BANK OF INDIA NY 1.15% CD 09/28/2026 250,000.00 $ 1.150% N/R 9/14/2021 9/28/2026 90 1.15% 250,000.00 $ 248,289.50 $ $ 500,000.00 87 1.05% 500,000.00 $ 496,629.50 $
US Treasury
9128282A7 US TREASURY 1.5% 08/15/2026 2,500,000.00 $ 1.500% Aa1 10/6/2025 8/15/2026 0.12 46 3.88% 2,453,769.77 $ 2,492,578.00 $ 91282CLH2 US TREASURY 3.75% 08/31/2026 2,500,000.00 $ 3.750% Aa1 11/14/2025 8/31/2026 0.17 62 3.79% 2,500,202.31 $ 2,499,707.00 $ 912797UH8 US TREASURY BILL 09/24/2026 850,000.00 $ 0.000% Aa1 6/23/2026 9/24/2026 0.23 86 3.74% 842,016.22 $ 842,624.47 $ 91282CEF4 US TREASURY 2.5% 03/31/2027 2,500,000.00 $ 2.500% Aa1 11/14/2025 3/31/2027 0.75 274 4.01% 2,461,928.26 $ 2,472,167.75 $ 91282CMV0 US TREASURY 3.875% 03/31/2027 1,500,000.00 $ 3.875% Aa1 10/23/2025 3/31/2027 0.75 274 4.01% 1,505,134.16 $ 1,498,359.30 $ 91282CKR1 US TREASURY 4.5% 05/15/2027 175,000.00 $ 4.500% Aa1 6/29/2026 5/15/2027 0.87 319 4.10% 175,639.13 $ 175,574.21 $ 91282CNV9 US TREASURY 3.625% 08/31/2027 4,000,000.00 $ 3.625% Aa1 10/6/2025 8/31/2027 1.17 427 4.13% 4,002,668.53 $ 3,976,874.80 $ 91282CPB1 US TREASURY 3.5% 09/30/2027 5,000,000.00 $ 3.500% Aa1 10/10/2025 9/30/2027 1.25 457 4.15% 4,996,940.04 $ 4,960,937.50 $ 91282CPE5 US TREASURY 3.5% 10/31/2027 7,500,000.00 $ 3.500% Aa1 11/5/2025 10/31/2027 1.33 488 4.17% 7,486,614.63 $ 7,435,546.50 $ 91282CPL9 US TREASURY 3.375% 11/30/2027 2,500,000.00 $ 3.375% Aa1 12/4/2025 11/30/2027 1.42 518 4.16% 2,493,275.92 $ 2,473,144.50 $ 91282CPS4 US TREASURY 3.375% 12/31/2027 4,000,000.00 $ 3.375% Aa1 1/22/2026 12/31/2027 1.49 549 4.17% 3,985,241.75 $ 3,954,218.40 $ 91282CMF5 US TREASURY 4.25% 01/15/2028 4,000,000.00 $ 4.250% Aa1 3/24/2026 1/15/2028 1.54 564 4.17% 4,024,811.41 $ 4,004,374.80 $ 91282CGH8 US TREASURY 3.5% 01/31/2028 2,500,000.00 $ 3.500% Aa1 2/26/2026 1/31/2028 1.58 580 4.18% 2,502,064.98 $ 2,474,609.25 $ 91282CMN8 US TREASURY 4.25% 02/15/2028 3,500,000.00 $ 4.250% Aa1 4/10/2026 2/15/2028 1.63 595 4.17% 3,526,764.16 $ 3,503,964.80 $ 91282CQB0 US TREASURY 3.375% 02/29/2028 5,000,000.00 $ 3.375% Aa1 3/3/2026 2/29/2028 1.66 609 4.15% 4,975,663.87 $ 4,937,695.00 $ 91282CQS3 US TREASURY 4% 05/31/2028 5,500,000.00 $ 4.000% Aa1 6/5/2026 5/31/2028 1.92 701 4.15% 5,482,226.74 $ 5,484,101.15 $ 91282CNU1 US TREASURY 3.625% 08/15/2028 5,000,000.00 $ 3.625% Aa1 10/10/2025 8/15/2028 2.12 777 4.17% $ 5,007,471.99 $ 4,945,312.50 91282CNY3 US TREASURY 3.375% 09/15/2028 $ 7,500,000.00 3.375% Aa1 10/6/2025 9/15/2028 2.21 808 4.17% $ 7,459,387.98 $ 7,375,194.75 91282CPC9 US TREASURY 3.5% 10/15/2028 $ 2,500,000.00 3.500% Aa1 10/23/2025 10/15/2028 2.29 838 4.17% $ 2,501,267.82 $ 2,463,574.00 91282CPK1 US TREASURY 3.5% 11/15/2028 $ 3,500,000.00 3.500% Aa1 11/28/2025 11/15/2028 2.37 869 4.17% $ 3,494,501.72 $ 3,447,363.15 9128286B1 US TREASURY 2.625% 02/15/2029 $ 2,500,000.00 2.625% Aa1 11/21/2025 2/15/2029 2.63 961 4.17% $ 2,432,338.42 $ 2,404,980.25 91282CQA2 US TREASURY 3.5% 02/15/2029 $ 1,500,000.00 3.500% Aa1 3/3/2026 2/15/2029 2.62 961 4.17% $ 1,497,258.61 $ 1,475,390.55 91282CKD2 US TREASURY 4.25% 02/28/2029 $ 1,500,000.00 4.250% Aa1 1/2/2026 2/28/2029 2.66 974 4.17% $ 1,528,833.20 $ 1,503,105.45 91282CKP5 US TREASURY 4.625% 04/30/2029 $ 3,500,000.00 4.625% Aa1 4/30/2026 4/30/2029 2.83 1035 4.17% $ 3,570,699.47 $ 3,541,972.35 91282CQR5 US TREASURY 3.875% 05/15/2029 $ 3,500,000.00 3.875% Aa1 5/15/2026 5/15/2029 2.87 1050 4.16% $ 3,471,373.54 $ 3,473,476.3091282CEV9 US TREASURY 3.25% 06/30/2029 $ 1,500,000.00 3.250% Aa1 10/23/2025 6/30/2029 3.00 1096 4.17% $ 1,485,539.86 $ 1,461,562.5091282CNX5 US TREASURY 3.625% 08/31/2030 $ 2,500,000.00 3.625% Aa1 10/6/2025 8/31/2030 4.17 1523 4.20% $ 2,486,635.29 $ 2,445,996.0091282CPA3 US TREASURY 3.625% 09/30/2030 $ 4,500,000.00 3.625% Aa1 10/23/2025 9/30/2030 4.25 1553 4.19% $ 4,494,397.35 $ 4,401,386.55 91282CPD7 US TREASURY 3.625% 10/31/2030 $ 8,500,000.00 3.625% Aa1 11/5/2025 10/31/2030 4.33 1584 4.20% $ 8,467,417.09 $ 8,309,413.8591282CJM4 US TREASURY 4.375% 11/30/2030 $ 1,850,000.00 4.375% Aa1 1/2/2026 11/30/2030 4.42 1614 4.21% $ 1,892,417.26 $ 1,862,863.24 91282CPR6 US TREASURY 3.625% 12/31/2030 $ 1,500,000.00 3.625% Aa1 1/22/2026 12/31/2030 4.50 1645 4.20% $ 1,484,250.80 $ 1,465,019.4091282CPW5 US TREASURY 3.75% 01/31/2031 $ 2,500,000.00 3.750% Aa1 2/26/2026 1/31/2031 4.58 1676 4.21% $ 2,517,592.33 $ 2,453,222.5091282CKC4 US TREASURY 4.25% 02/28/2031 $ 10,000,000.00 4.250% Aa1 3/24/2026 2/28/2031 4.66 1704 4.21% $ 10,096,268.21 $ 10,019,531.0091282CQD6 US TREASURY 3.5% 02/28/2031 $ 1,500,000.00 3.500% Aa1 3/5/2026 2/28/2031 4.66 1704 4.20% $ 1,483,957.83 $ 1,456,288.95 91282CQK0 US TREASURY 3.875% 04/30/2031 $ 2,500,000.00 3.875% Aa1 5/15/2026 4/30/2031 4.83 1765 4.21% $ 2,457,436.70 $ 2,464,453.00 $ 121,375,000.00 2.53 926 4.15% $ 121,244,007.35 $ 120,156,583.72 Agency Securities4
3130ANKG4 FHLB 1% 08/27/2026 CALLABLE $ 1,000,000.00 1.000% Aa1 8/5/2021 8/27/2026 0.16 58 3.84% $ 1,000,000.00 $ 995,365.003133EM3T7 FFCB 0.87% 09/01/2026 CALLABLE $ 1,000,000.00 0.870% Aa1 8/26/2021 9/1/2026 0.16 63 3.90% $ 998,500.00 $ 994,755.00 3130APCH6 FHLB 1.125% 09/29/2026 CALLABLE $ 1,000,000.00 1.125% Aa1 9/28/2021 9/29/2026 0.25 91 3.79% $ 1,000,000.00 $ 993,034.003130AP6D2 FHLB 1% 09/30/2026 CALLABLE $ 1,000,000.00 1.000% Aa1 9/21/2021 9/30/2026 0.25 92 3.91% $ 1,000,000.00 $ 992,586.00 2 Packet Page. 777
City of San Bernardino 1
53601 Cash Portfolio
As of Date: 6/30/2026
Account # x2662 & x6176
Symbol/CUSIP Security Name Par Value Coupon Rate
Moody's/
S&P/Fitch
Rating 2,3
Purchase Date Maturity/ Called Date Weighted Average Life Days to Maturity Yield to Maturity 2 Adjusted Cost Basis Market Value 3130APHT5 FHLB 1.2% 10/26/2026 CALLABLE $ 1,000,000.00 1.200% Aa1 10/8/2021 10/26/2026 0.32 118 4.02% $ 1,000,000.00 $ 991,041.00 3130APGP4 FHLB 1.15% 10/28/2026 CALLABLE $ 1,000,000.00 1.150% Aa1 10/8/2021 10/28/2026 0.33 120 3.89% $ 1,000,000.00 $ 990,718.003130APHA6 FHLB STEP 10/28/2026 CALLABLE $ 1,000,000.00 1.250% Aa1 10/8/2021 10/28/2026 0.33 120 4.00% $ 1,000,000.00 $ 991,058.00 3133ENDC1 FFCB 1.33% 11/03/2026 CALLABLE $ 1,000,000.00 1.330% Aa1 11/1/2021 11/3/2026 0.34 126 3.92% $ 1,000,000.00 $ 990,782.00 3130APWE1 FHLB 1.5% 11/25/2026 CALLABLE $ 1,000,000.00 1.500% Aa1 11/15/2021 11/25/2026 0.40 148 4.07% $ 1,000,000.00 $ 989,724.003133ENFN5 FFCB 1.54% 11/30/2026 CALLABLE $ 1,000,000.00 1.540% Aa1 11/23/2021 11/30/2026 0.42 153 4.01% $ 1,000,000.00 $ 989,518.00 3133ENJC5 FFCB 1.29% 12/22/2026 CALLABLE $ 1,000,000.00 1.290% Aa1 12/16/2021 12/22/2026 0.48 175 4.22% $ 1,000,000.00 $ 986,764.00 3130AQBE2 FHLB 1.65% 12/30/2026 CALLABLE $ 1,000,000.00 1.650% Aa1 12/7/2021 12/30/2026 0.50 183 4.09% $ 1,000,000.00 $ 987,887.00 3130AQET6 FHLB 1.4% 12/30/2026 CALLABLE $ 1,000,000.00 1.400% Aa1 12/27/2021 12/30/2026 0.50 183 4.06% $ 1,000,000.00 $ 986,669.003133ENKG4 FFCB 1.47% 01/11/2027 CALLABLE $ 1,000,000.00 1.470% Aa1 1/4/2022 1/11/2027 0.53 195 4.03% $ 1,000,000.00 $ 986,147.00 3133EWCY4 FEDERAL FARM CR BKS 3.57% 02/11/2028 CALLABLE $ 2,500,000.00 3.570% Aa1 2/26/2026 2/11/2028 1.61 591 4.22% $ 2,497,510.00 $ 2,473,407.50 3134HBT43 FHLMC 4.125% 09/26/2028 CALLABLE $ 5,000,000.00 4.125% Aa1 10/7/2025 9/26/2028 2.24 819 4.33% $ 5,000,010.00 $ 4,972,725.00 3133EWFV7 FEDERAL FARM CR BKS 3.52% 03/06/2029 CALLABLE $ 2,500,000.00 3.520% Aa1 3/3/2026 3/6/2029 2.68 980 4.24% $ 2,495,010.00 $ 2,450,497.503133ETW29 FFCB 4.17% 08/19/2030 CALLABLE $ 5,000,000.00 4.170% Aa1 12/2/2025 8/19/2030 4.13 1511 4.41% $ 4,997,510.00 $ 4,933,835.003134HBV65 FHLMC 4.25% 10/08/2030 CALLABLE $ 5,000,000.00 4.250% Aa1 10/7/2025 10/8/2030 4.27 1561 4.43% $ 5,000,010.00 $ 4,940,615.00 3134HBW31 FHLMC 4% 10/08/2030 CALLABLE $ 4,000,000.00 4.000% Aa1 10/7/2025 10/8/2030 4.27 1561 4.31% $ 4,000,009.99 $ 3,921,332.003134HCVL0 FHLMC 4.125% 02/20/2031 CALLABLE $ 2,500,000.00 4.125% Aa1 2/25/2026 2/20/2031 4.64 1696 4.44% $ 2,499,135.00 $ 2,461,387.50 3133EWLN8 FEDERAL FARM CR BKS 4.33% 04/15/2031 CALLABLE $ 5,000,000.00 4.330% Aa1 4/13/2026 4/15/2031 4.79 1750 4.63% $ 5,000,010.00 $ 4,949,400.003132D6JW1 FHLMC 4.5% SB8377 04/01/2040 $ 3,000,000.00 4.500% Aa1 2/19/2026 4/1/2040 4.66 5024 4.72% $ 2,256,809.80 $ 2,220,822.86 31418FRE9 FEDERAL NTNL MORTGAG 4% MA5884 11/01/2040 $ 3,500,000.00 4.000% Aa1 2/19/2026 11/1/2040 5.66 5238 4.58% $ 3,260,120.84 $ 3,196,897.033140MTVW0 FEDERAL NTNL MORTGAG 4.5% BW2428 01/01/2041 $ 3,500,000.00 4.500% Aa1 2/19/2026 1/1/2041 4.66 5299 4.72% $ 3,007,371.46 $ 2,957,133.70 3142JCCC2 FHLMC 4.5% RR0066 03/01/2041 $ 2,500,000.00 4.500% Aa1 3/24/2026 3/1/2041 5.09 5358 4.75% $ 2,359,923.63 $ 2,352,044.73 $ 58,000,000.00 3.13 1796 4.35% $ 56,371,930.72 $ 55,696,145.82 Municipal Bonds
084154G31 BERKELEY CALIF UNI S GO 1.706% 08/01/2030 TAXABLE $ 1,500,000.00 1.706% AA+ 3/17/2026 8/1/2030 4.08 1493 4.27% $ 1,372,825.00 $ 1,357,170.00 797272RS2 SAN DIEGO CALIF CMNT GO 2.013% 08/01/2030 TAXABLE $ 1,000,000.00 2.013% AAA 12/11/2025 8/1/2030 4.08 1493 4.30% $ 923,990.00 $ 915,110.00 13063DYT9 CALIFORNIA ST GO 1.75% 11/01/2030 TAXABLE $ 1,000,000.00 1.750% Aa2 12/11/2025 11/1/2030 4.33 1585 4.45% $ 907,810.00 $ 894,530.00 91412HYX5 UNIVERSITY CALIF REV REV 4.504% 05/15/2031 TAXABLE $ 1,500,000.00 4.504% Aa2 6/12/2026 5/15/2031 4.87 1780 4.46% $ 1,507,105.00 $ 1,502,940.00 $ 5,000,000.00 4.38 1603 4.37% $ 4,711,730.00 $ 4,669,750.00 Corporate Bonds
38150AGW9 THE GOLDMAN SACHS GR 1.45% 07/30/2026 CALLABLE $ 1,000,000.00 1.450% A2 7/28/2021 7/30/2026 0.08 30 5.68% $ 1,000,000.00 $ 997,803.00 48128G4R8 JPMORGAN CHASE & CO. 1.15% 08/17/2026 CALLABLE $ 1,000,000.00 1.150% AA- 8/11/2021 8/17/2026 0.13 48 5.10% $ 1,000,000.00 $ 996,059.00 931142ER0 WALMART INC. 1.05% 09/17/2026 CALLABLE $ 1,000,000.00 1.050% Aa2 9/13/2021 9/17/2026 0.21 79 3.89% $ 1,000,337.33 $ 993,489.0024422EVW6 JOHN DEERE CAPITAL C 1.3% 10/13/2026 $ 1,000,000.00 1.300% A1 10/8/2021 10/13/2026 0.28 105 3.92% $ 1,000,025.72 $ 992,703.00 172967LD1 CITIGROUP INC. VAR 01/10/2028 CALLABLE $ 750,000.00 3.887% A 10/14/2025 1/10/2028 0.52 559 5.20% $ 747,812.50 $ 745,899.0091324PEP3 UNITEDHEALTH GROUP I 5.25% 02/15/2028 CALLABLE $ 1,000,000.00 5.250% A+ 6/18/2026 2/15/2028 1.53 595 4.39% $ 1,013,120.00 $ 1,013,248.00 61747YER2 MORGAN STANLEY VAR 04/20/2028 CALLABLE $ 750,000.00 4.210% A1 10/23/2025 4/20/2028 0.80 660 4.89% $ 751,623.69 $ 749,064.75 02209SBQ5 ALTRIA GROUP, INC. 6.2% 11/01/2028 CALLABLE $ 2,500,000.00 6.200% A3 10/29/2025 11/1/2028 2.25 855 4.62% $ 2,618,598.29 $ 2,586,650.00 17327CAW3 CITIGROUP INC. VAR 03/04/2029 CALLABLE $ 1,750,000.00 4.786% A 10/6/2025 3/4/2029 2.67 978 4.60% $ 1,773,003.27 $ 1,754,737.25 79466LAR5 SALESFORCE, INC. 4.65% 03/15/2029 CALLABLE $ 2,000,000.00 4.650% A+ 5/15/2026 3/15/2029 2.70 989 4.67% $ 1,996,450.00 $ 1,998,180.00 14040HCZ6 CAPITAL ONE FINL COR VAR 06/08/2029 CALLABLE $ 750,000.00 6.312% A- 10/23/2025 6/8/2029 1.93 1074 5.26% $ 782,631.18 $ 770,511.00 91159HJM3 U.S. BANCORP VAR 06/12/2029 CALLABLE $ 750,000.00 5.775% A+ 10/23/2025 6/12/2029 1.94 1078 4.97% $ 776,655.21 $ 764,861.25 95000U3E1 WELLS FARGO & CO VAR 07/25/2029 CALLABLE $ 750,000.00 5.574% A1 10/23/2025 7/25/2029 2.07 1121 4.91% $ 777,286.81 $ 762,980.25 89236TMK8 TOYOTA MOTOR CREDIT 4.55% 08/09/2029 $ 1,500,000.00 4.550% A1 11/14/2025 8/9/2029 3.11 1136 4.56% $ 1,522,074.82 $ 1,498,231.50 06406YAA0 THE BANK OF NEW YORK 3.3% 08/23/2029 CALLABLE $ 2,750,000.00 3.300% A2 10/6/2025 8/23/2029 3.15 1150 4.64% $ 2,676,672.50 $ 2,638,905.5006051GLS6 BANK OF AMERICA CORP VAR 09/15/2029 CALLABLE $ 1,000,000.00 5.819% AA- 10/30/2025 9/15/2029 2.21 1173 4.84% $ 1,040,580.63 $ 1,021,387.00 00287YBX6 ABBVIE INC. 3.2% 11/21/2029 CALLABLE $ 1,000,000.00 3.200% A2 10/10/2025 11/21/2029 3.39 1240 4.56% $ 967,900.00 $ 956,973.00 20826FBJ4 CONOCOPHILLIPS CO 4.7% 01/15/2030 CALLABLE $ 1,750,000.00 4.700% A2 10/6/2025 1/15/2030 3.45 1295 4.61% $ 1,785,693.30 $ 1,755,180.00 91324PFG2 UNITEDHEALTH GROUP I 4.8% 01/15/2030 CALLABLE $ 1,000,000.00 4.800% A+ 10/14/2025 1/15/2030 3.54 1295 4.56% $ 1,024,083.34 $ 1,006,353.00 61747YFK6 MORGAN STANLEY VAR 01/16/2030 CALLABLE $ 1,000,000.00 5.173% A1 10/6/2025 1/16/2030 2.54 1296 4.88% $ 1,026,372.04 $ 1,007,537.0091159HJQ4 U.S. BANCORP VAR 01/23/2030 CALLABLE $ 1,000,000.00 5.384% A+ 10/6/2025 1/23/2030 2.56 1303 4.82% $ 1,032,874.50 $ 1,017,263.0095000U3J0 WELLS FARGO & CO VAR 01/23/2030 CALLABLE $ 1,500,000.00 5.198% A1 10/6/2025 1/23/2030 3.56 1303 4.84% $ 1,542,983.46 $ 1,512,141.00 3 Packet Page. 778
City of San Bernardino 1
53601 Cash Portfolio
As of Date: 6/30/2026
Account # x2662 & x6176
Symbol/CUSIP Security Name Par Value Coupon Rate
Moody's/
S&P/Fitch
Rating 2,3
Purchase Date Maturity/ Called Date Weighted Average Life Days to Maturity Yield to Maturity 2 Adjusted Cost Basis Market Value 95000U4D2 WELLS FARGO & CO VAR 01/23/2030 CALLABLE $ 1,500,000.00 4.182% A1 3/5/2026 1/23/2030 2.56 1303 4.60% $ 1,499,245.00 $ 1,476,216.0089788MAR3 TRUIST FINL CORP SR VAR 01/24/2030 CALLABLE $ 1,000,000.00 5.435% A- 10/14/2025 1/24/2030 2.56 1304 4.88% $ 1,034,471.73 $ 1,017,698.00036752BB8 ELEVANCE HEALTH, INC 4.75% 02/15/2030 CALLABLE $ 3,500,000.00 4.750% A- 10/23/2025 2/15/2030 3.54 1326 4.65% $ 3,573,502.46 $ 3,506,772.50 20030NDG3 COMCAST CORP 3.4% 04/01/2030 CALLABLE $ 1,000,000.00 3.400% A3 10/10/2025 4/1/2030 3.75 1371 4.71% $ 970,590.00 $ 954,975.00 61747YFQ3 MORGAN STANLEY VAR 04/18/2030 CALLABLE $ 2,500,000.00 5.656% A1 10/31/2025 4/18/2030 2.80 1388 4.85% $ 2,594,572.21 $ 2,548,830.00025816DU0 AMERICAN EXPRESS CO VAR 04/25/2030 CALLABLE $ 1,000,000.00 5.532% A2 11/21/2025 4/25/2030 3.82 1395 4.65% $ 1,041,246.55 $ 1,020,236.0038141GA87 THE GOLDMAN SACHS GR VAR 04/25/2030 CALLABLE $ 2,000,000.00 5.727% A2 10/6/2025 4/25/2030 3.82 1395 4.76% $ 2,082,391.81 $ 2,047,960.00718172DT3 PHILIP MORRIS INTERN 4.375% 04/30/2030 CALLABLE $ 3,000,000.00 4.375% A2 10/29/2025 4/30/2030 3.83 1400 4.66% $ 3,016,201.21 $ 2,968,326.00693475BX2 THE PNC FINL SERVICE VAR 05/14/2030 CALLABLE $ 1,000,000.00 5.492% A 10/6/2025 5/14/2030 2.87 1414 4.73% $ 1,037,140.37 $ 1,020,381.00 65339KBR0 NEXTERA ENERGY CAPIT 2.25% 06/01/2030 CALLABLE $ 750,000.00 2.250% A- 10/23/2025 6/1/2030 3.92 1432 4.73% $ 690,160.00 $ 683,518.50 46647PDF0 JPMORGAN CHASE & CO. VAR 06/14/2030 CALLABLE $ 1,000,000.00 4.565% AA- 10/6/2025 6/14/2030 2.95 1445 4.86% $ 1,010,748.42 $ 996,364.0011135FCK5 BROADCOM INC. 4.6% 07/15/2030 CALLABLE $ 3,000,000.00 4.600% A3 2/26/2026 7/15/2030 4.04 1476 4.69% $ 3,046,020.00 $ 2,989,293.00 38141GB29 THE GOLDMAN SACHS GR VAR 07/23/2030 CALLABLE $ 750,000.00 5.049% A2 10/23/2025 7/23/2030 3.06 1484 4.85% $ 770,361.00 $ 753,839.25 17327CAT0 CITIGROUP INC. VAR 09/19/2030 CALLABLE $ 750,000.00 4.542% A 4/15/2026 9/19/2030 3.22 1542 4.83% $ 750,400.00 $ 744,555.0046647PBE5 JPMORGAN CHASE & CO. VAR 10/15/2030 CALLABLE $ 1,750,000.00 2.739% AA- 10/29/2025 10/15/2030 3.29 1568 4.86% $ 1,658,260.00 $ 1,643,400.50 61748UAE2 MORGAN STANLEY VAR 01/15/2031 CALLABLE $ 500,000.00 5.230% A1 6/24/2026 1/15/2031 4.54 1660 4.86% $ 505,980.00 $ 504,646.50 91324PFP2 UNITEDHEALTH GROUP I 4.65% 01/15/2031 CALLABLE $ 2,000,000.00 4.650% A+ 2/25/2026 1/15/2031 4.54 1660 4.63% $ 2,041,090.00 $ 1,999,134.00 06051GML0 BANK OF AMERICA CORP VAR 01/24/2031 CALLABLE $ 3,000,000.00 5.162% AA- 2/27/2026 1/24/2031 4.56 1669 4.73% $ 3,094,420.00 $ 3,034,071.0038141GC36 THE GOLDMAN SACHS GR VAR 01/28/2031 CALLABLE $ 500,000.00 5.207% A2 6/24/2026 1/28/2031 4.58 1673 4.85% $ 505,545.00 $ 504,279.00 883556DC3 THERMO FISHER SCIENT 4.2% 03/01/2031 CALLABLE $ 5,000,000.00 4.200% A2 2/25/2026 3/1/2031 4.67 1705 4.65% $ 4,992,573.66 $ 4,909,530.00 002824BS8 ABBOTT LABORATORIES 4% 03/15/2031 CALLABLE $ 2,250,000.00 4.000% Aa3 6/5/2026 3/15/2031 4.70 1719 4.61% $ 2,190,645.00 $ 2,189,403.00 00287YDT3 ABBVIE INC. 4.95% 03/15/2031 CALLABLE $ 1,500,000.00 4.950% A2 2/27/2026 3/15/2031 4.53 1719 4.61% $ 1,560,376.53 $ 1,518,388.50 $ 66,750,000.00 3.20 1271 4.71% $ 67,522,719.54 $ 66,571,973.25 CMO & Asset Backed Securities
$ - $ - $ -
$ - $ - $ -
Supranationals
4581X0EN4 INTER-AMERICAN DEVEL 4.125% 02/15/2029 $ 2,000,000.00 4.125% Aaa 2/22/2024 2/15/2029 2.63 961 4.18% $ 1,977,260.00 $ 1,996,520.00 $ 2,000,000.00 $ 1,977,260.00 $ 1,996,520.00
Totals 338,505,277.08 $ $ 337,207,924.69 $ 334,467,879.37 1 Account adjusted cost basis, ending value, and other information reflects the market value of your cash and investments provided by Charles Schwab & Co., Inc (Schwab). It does not include pending transactions, unpriced securities or assets held outside Schwab's custody. Values may not reflect all of your gains/losses and may be rounded up to the nearest dollar; Schwab has provided accurate gain and loss information wherever possible for most investments. Cost basis may be incomplete or unavailable for some of your holdings and may change or be adjusted in certain cases. 2 Portfolio Manager provides bond ratings from Moody and Standard & Poor, and the highest of these ratings is reported for each bond. Portfolio Manager also also provides weighted-average-life and yield-to-maturity as of the month-end's valuation. 3 See acompanying Moody's, Standard and Poor's, and Fitch's ratings descriptions and further details on the rating process from the rating agencies. 4 Agency Mortgage Pool Investments, such as bonds issued from the Federal Home Loan Mortgage Corporation (FHLMC), Federal National Mortgage Association (FNMA), or Government National Mortgage Association (GNMA), are amortizing bonds whose principal is paid down over time. As such, performance should be evaluated relative to the Cost Basis of the Investment, not the Par Value. 4 Packet Page. 779
City of San Bernardino
Rating Agency Disclosures
As of Date: 6/30/2026
Rater
Moody's1 Aaa Aa1 Aa2 Aa3 A1 A2 A3 Baa1 Baa2 Baa3 Ba1 Ba2 Ba3 B1 B2 B3 Below S&P/Fitch 2,3 AAA AA+ AA AA- A+ A A- BBB+ BBB BBB- BB+ BB BB- B+ B B- Below 1 - Moody’s Official Rating Descriptor/Definition: Credit Ratings are assigned on Moody’s global long-term and short-term rating scales and are forward-looking opinions of the relative credit risks of financial obligations issued by non-financial corporates, financial institutions, structured finance vehicles, project finance vehicles, and public sector entities. Moody’s defines credit risk as the risk that an entity may not meet its contractual financial obligations as they come due and any estimated financial loss in the event of default or impairment. The contractual financial obligations addressed by Moody’s ratings are those that call for, without regard to enforceability, the payment of an ascertainable amount, which may vary based upon standard sources of variation (e.g., floating interest rates), by an ascertainable date. Moody’s rating addresses the issuer’s ability to obtain sufficient cash to service the obligation, and its willingness to pay. Moody’s ratings do not address non-standard sources of variation in the amount of the principal obligation (e.g., equity indexed), absent an express statement to the contrary in a press release accompanying an initial rating. Long-term ratings are assigned to issuers or obligations with an original maturity of eleven months or more and reflect both on the likelihood of a default or impairment on contractual financial obligations and the expected financial loss suffered in the event of default or impairment. Short-term ratings are assigned to obligations with an original maturity of thirteen months or less and reflect both on the likelihood of a default or impairment on contractual financial obligations and the expected financial loss suffered in the event of default or impairment. Moody’s issues ratings at the issuer level and instrument level on both the long-term scale and the short-term scale. Typically, ratings are made publicly available although private and unpublished ratings may also be assigned. Source: Moody's "Rating Symbols and Definitions”, 2025 edition. https://ratings.moodys.com/api/rmc-documents/539542 - Standard & Poor’s Official Rating Descriptor/Definition: An S&P Global Ratings issue credit rating is a forward-looking opinion about the creditworthiness of an obligor with respect to a specific financial obligation, a specific class of financial obligations, or a specific financial program (including ratings on medium-term note programs and commercial paper programs). It takes into consideration the creditworthiness of guarantors, insurers, or other forms of credit enhancement on the obligation and considers the currency in which the obligation is denominated. The opinion reflects S&P Global Ratings' view of the obligor's capacity and willingness to meet its financial commitments as they come due, and this opinion may assess terms, such as collateral security and subordination, which could affect ultimate payment in the event of default. Source: “S&P Global Ratings Definitions” last updated 12/02/2024. https://www.spglobal.com/ratings/en/research/articles/190705-s-p-global-ratings-definitions-504352 Investment Grade Rating Non-Investment Grade Rating
3 - Fitch’s Official Rating Descriptor/Definition: Fitch Ratings publishes credit ratings that are forward-looking opinions on the relative ability of an entity or obligation to meet financial commitments. Issuer default ratings (IDRs) are assigned to corporations, sovereign entities, financial institutions such as banks, leasing companies and insurers, and public finance entities (local and regional governments). Issue level ratings are also assigned, often include an expectation of recovery and may be notched above or below the issuer level rating. Issue ratings are assigned to secured and unsecured debt securities, loans, preferred stock and other instruments, Structured finance ratings are issue ratings to securities backed by receivables or other financial assets that consider the obligations’ relative vulnerability to default. Credit ratings are indications of the likelihood of repayment in accordance with the terms of the issuance. In limited cases, Fitch may include additional considerations (i.e., rate to a higher or lower standard than that implied in the obligation’s documentation). Please see the section Specific Limitations Relating to Credit Rating Scales for details. Credit ratings express risk in relative rank order, which is to say they are ordinal measures of credit risk and are not predictive of a specific frequency of default or loss. Fitch’s credit ratings do not directly address any risk other than credit risk. Credit ratings do not deal with the risk of market value loss due to changes in interest rates, liquidity and/or other market considerations. However, market risk may be considered to the extent that it influences the ability of an issuer to pay or refinance a financial commitment. Ratings nonetheless do not reflect market risk to the extent that they influence the size or other conditionality of the obligation to pay upon a commitment (for example, in the case of payments linked to performance of an equity index). Source: Fitch's "Rating Definitions" last updated 9/19/2025. https://www.fitchratings.com/research/banks/rating-definitions-19-09-2025 5 Packet Page. 780

CITY OF

SAN BERNARDINO

INVESTMENT POLICY
Fiscal Year 2025/26
Adopted November 5, 2025
Jeannie Fortune
Interim Director of Finance & Management Services
Packet Page. 781
I. PURPOSE
To establish guidelines for the prudent investment of public funds in a manner that will protect City funds, meet daily cash flow expenditures, and comply with all federal, state, and local laws and ordinances governing the investment of public funds.

II. POLICY & ADOPTION
It shall be the policy of the City of San Bernardino to annually review and adopt an Investment Policy by resolution of the City Council. This Policy applies to all financial assets and fundsheldby theCityof SanBernardino andthe Successor Agency to the San Bernardino Redevelopment Agency. The funds covered by this policy include:
*General Fund
*Special Revenue Funds
*Capital Project Funds
*Proprietary Funds
*Other funds that may be created
Any modifications to the Policy must be approved by the City Council.

III. PROCEDURES
The Director of Finance shall annually review the City's Investment Policy, and incorporate any changes in state law, recommendations from the City's Investment Advisor, recommendations from the various national and state organizations of municipal finance officers, or other changesrecommended by City staff. The revised Investment Policy shall be presented to the Finance Committee and the City Council for review and approval. (A) Responsibilities
No person may engage in investment activities except as provided under the terms of this Policy and the procedures established by the Director of Finance.

1. Responsibilities of the City Council
The City Councilshall annually consider and adopt a written Investment Policy. As provided in this Policy, the Council shall receive monthly Investment Reports.

2. Responsibilities of the Director of Finance
The Director of Finance is appointed by and serves at the pleasure of the City Manager and is subject to his/her direction and supervision. The Director of Packet Page. 782
Finance is charged with responsibility for the conduct of all Finance Department operations. The City Charter places the "City Treasurer" responsibilities amongst the duties of the Director of Finance. That individual is charged with responsibility for carrying out all investment actions. He/she may delegate the day-to-day investment activities to their designee(s) but not the responsibility for the overall investment program. If authorized by the City Council, the Director of Finance may also utilize the services of an external investment advisor to assist with the investment program.

The Director of Finance, through supporting staff members, is responsible to manage all public funds and securities belonging to or under the control ofthe City and the Successor Agency, including the deposit and investment of those funds in accordance with principles of sound treasury management and applicable laws and ordinances. Appropriate internal controls designed to ensure that assets of the City are protected from loss, theft, or misuse, including but not limited to separation of duties and multiple approvers for transactions, shall be maintained at all times in order to safeguard the City's assets.

3. Responsibilities of the City's Investment Advisor (if applicable) The City may engage in the services of outside professionals for evaluation and advice regarding the City's investment program. An authorized Investment Advisor may provide investment management services, which may also include facilitating trade executions under the direction of the Director of Finance or designee. Any Investment Advisor shall be registered by the Securities and Exchange Commission and licensed to do businessin the State of California. An authorized Investment Advisor shall invest the City'sfundsin investments that are in compliance with this policy and provide accurate and timely reports of its investment activities to City staff. The Investment Advisor shall never take possession of the City's funds or assets.

4. Internal Controls
The Director of Finance is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud or misuse.

The City's external independent auditing firm shall perform an annual analysis and review of internal controls, account activity and compliance with policies and procedures.

Packet Page. 783
(B) Prudent Investor Rule
The standard of prudence to be used by the Director of Finance shall be the "prudent investor" standard. Thisshall be applied in the context of managing an overall portfolio.

The "Prudent Investor Rule" provides, pursuant to California Government Code Section 53600.3, that investments shall be made with judgment and care-under circumstances then prevailing - which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. The Director of Finance and any designee of the Director of Finance, as investment officers acting in accordance with written procedures and the investment policy and exercising due diligence, shall be relieved of personal responsibility for any individual security's credit risk or market price changes, provided deviations from expectations are reported to the City Council in a timely fashion and appropriate action is taken to control adverse developments. (C) Ethics and Conflicts of Interest
In addition to state and local statutes relating to conflicts of interest, all persons involved in the investment process shall refrain from personal business activity that conflicts with proper execution of the investment program or impairs their ability to make impartial investment decisions. Employees and investment officers are required to annually file applicable financial disclosures as required for “public officials who manage public investments” by the Fair Political Practices Commission (FPPC) and are subject to California law relative to conflicts of interest.
(D) Level of Investment
The City strives to maintain the level of investment of all investable cash as near to 100 percent as possible through current and projected cash flow management. The Director of Finance shall maintain a system to monitor and forecast revenues and expenditures so that City funds can be invested to the fullest extent possible while providing sufficient liquidity to meet the City's reasonably anticipated cash flow requirements. Maturities of investments will be selected to provide necessary liquidity, manage interest rate risk, and optimize earnings. Because of inherent difficulties in accurately forecasting cash flow requirements, a portion of the portfolio should be continuously invested in readily available funds.
(E) Investment Objectives
The City seeks safety and liquidity in all of its investments followed by yield. Safety, liquidity, and yield are defined as follows:

1. Safety. Safety of principal is the foremost objective of the investment program.

Investments shall be undertaken in a manner that seeks to ensure the Packet Page. 784
preservation of capital in the overall portfolio.

2. Liquidity. The investment portfolio shall remain sufficiently liquid to meet operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands.

3. Yield. The investment portfolio shall be designed with the objective of attaining a market rate of return, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above.
(F) Allowable Investments
The investments listed in this Policy are authorized investments pursuant to Sections 53601 and 53635 ofthe California Government Code and are authorized investments for the City subject, however, to the restrictions set forth in Section "K" of this Investment Policy. In the event that an apparent discrepancy is found between this Policy and the Government Code, the more restrictive parameters will take precedence. (G) Collateralization
If collateral is required for a particular investment type, it will be provided in compliance with California Government Code requirements.
(H) Investment Pools/Mutual Funds
Prior to investing in any pooled investment program (e.g., LAIF, money market funds), the Director of Finance will review the program's documentation (e.g., investment policy, policies for participation, fees) to determine the appropriateness of the pool for City funds. Whenever the City hasfunds invested in a pooled investment program, the Director of Finance should periodically review the pool's investment holdings. The review shall, at a minimum, obtain the following information:
• A description of eligible investment securities, and a written statement of investment policy and objectives.
• A description of interest calculations and how it is distributed, and how gains and losses are treated.
• A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited. • A description of who may invest in the program, how often, and what size of deposits and withdrawals are allowed.
• A schedule for receiving statements and portfolio listings. • A description of how the pool/fund utilizes reserves, retained earnings, etc.

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• A fee schedule, including when and how fees are assessed. • The eligibility of the pool/fund to invest in bond proceeds and special district funds, and a description of its practices.
(I) Diversification
The City shall diversify the investments within the portfolio to avoid incurring unreasonable risks inherent in over-investing in specific instruments, individual financial institutions, or maturities. To promote diversification, no more than 5% of the portfolio may be invested in the securities of any one issuer, regardless of security type; excluding U.S. Treasuries, federal agencies, supranationals, medium-term notes, assetbacked/mortgage backed/CMO securities, and pooled investments such as LAIF, money market funds, or local government investment pools.
(J) Maximum Maturities
For those investment types for which this Policy does not specify a maturity limit, no individual investment shall exceed a maturity of five years from the date of purchase unless the City Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the City Council no less than three months prior to the investment. Both Agency and Non-Agency MortgageBacked Securities and Asset-Backed Securities may be measured by their WeightedAverage-Life when determining allowable maturity limits. The weighted average duration of the investment portfolio shall not exceed 3.0 years. (K) Authorized Investments of the City
The following types of investments are authorized by this Policy

1. U.S. Treasury Instruments. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest. There is no limitation as to the percentage of the City's portfolio that may be invested in this category. The maximum maturity for thisinvestment is five years from the time of purchase.

2. State of California's Local Agency Investment Fund (LAIF). A State of Californiamanaged investment pool. The maximum amount invested in this category may not exceed the limit set by LAIF for operating accounts. For 2025, that deposit limit is $75 million.

3. Local Government Investment Pools ("LGIP''). Shares of beneficial interest issued by joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in Government Code (e.g. Cal Trust, CAMP, CLASS). The City will limit investments to LGIPs that seek to maintain a stable net asset value. There is no limitation as to the percentage of the City's portfolio that Packet Page. 786
may be invested in this category.

4. Municipal Bonds. Registered state warrants ortreasury notes orbonds of this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the state or by a department, board, agency, or authority of the state.

Registered treasury notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenueproducing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states, in addition to California.

Bonds, notes, warrants, or other evidences of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenue producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency.

Purchases are limited to securities rated in a rating category of "A" (long­ term) or "A-1" (short-term) or their equivalents or better by a Nationally Recognized Statistical Rating Organization (NRSRO). A maximum of 30% of the City's portfolio may be invested in this category. The maximum maturity forthis investment isfive yearsfromthe time of purchase.

5. Federal Agency Securities. Federal agency or United States government- sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. There is no limitation as to the percentage of the City's portfolio that may be invested in this category. The maximum maturity for this investment is five years from the time of purchase. The maturity of Agency mortgage-backed or asset-backed securities shall measured by Weighted-Average-Life (WAL), which is not to exceed 5 years.

6. Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationally or state-chartered bank, a savings association or a federal association, a state or federal credit union, or by a federally licensed or state-licensed branch of a foreign bank. Securities in this category shall be limited to the maximum amount covered by federal deposit insurance currently set at $250,000. A maximum of 30% of the City's portfolio may be invested in this category. The maximum maturity for this investment is five years from the time of purchase.

7. Commercial Paper. Commercial paper of "prime" quality of the highest ranking or of the highest letter and number rating as provided for by a NRSRO. The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (1) or (2):

1. The entity meets the following criteria: (A) Is organized and operating Packet Page. 787
in the United States as a general corporation; (B) Has total assets in excess of five hundred million dollars ($500,000,000), and (C) Has debt other than commercial paper, if any, that is rated in a rating category of "A" or its equivalent or better by an NRSRO.

2. The entity meets the following criteria: (A) is organized within the United States as a special purpose corporation, trust, or limited liability company, (B) Has program-wide credit enhancements including but not limited to, overcollateralization, letters of credit, or a surety bond, and (C) Has commercial paper that is rated “A-1” or better, or the equivalent, by an NRSRO.

Purchases are limited to securities that have a maximum maturity of 270 days. A maximum of 25% of the City’s portfolio may be invested in this category with a maximum of 5% per issuer.

8. Corporate or Medium-Term Notes. Corporate or medium-term notes, defined as all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States. Purchases are limited to securities rated in a rating category of "A" or its equivalent or better by an NRSRO. A maximum of 30% of the City's portfolio may be invested in this category with a maximum of 10% per issuer.

9. Money Market Funds ("MMF"). Purchases are restricted to Government Money Market Funds. Furthermore,these Money Market Fundsmust have met either of the following criteria: (A) Attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs, or (B) Retained an investment advisor with not less than five years' experience and registered or exempt from registration with the SEC, with assets under management in excess of five hundred million dollars ($500,000,000).A maximum of 20%ofthe City's portfolio may be invested in this category.

10. Supranational Obligations. United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter-American Development Bank, with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated in a rating category of "AA" or its equivalent or better by a NRSRO. A maximum of 10% the City's portfolio may be invested in this category with a maximum of 5% per issuer. State law limits the percentage to 30% of the portfolio.

11. Bankers Acceptances. Bankers’ acceptances are short-term debt instruments issued by a company that is guaranteed by a commercial bank. Banker Acceptances are Packet Page. 788
limited to institutions with short-term debt obligations of A-1 or higher and have long term debt obligations rated “A” or higher, or the equivalent by an NRSRO. The maturity shall not exceed 180 days and no more than 30% of the total portfolio may be invested in Bankers’ Acceptances and no more than 5% per issuer.

12. Deposits Placed Through a Private Sector Entity. The City may invest in Certificates of Deposit placed through a deposit placement service that uses a private sector entity to place deposits with eligible depository institutions. These placements are subject to the following limitations:
• All deposits must be fully insured by the Federal Deposit Insurance Corporation (FDIC) orthe National Credit Union Share Insurance Fund (NCUSIF).
• The City may invest up to 50% of its surplus funds in such deposits through January 1, 2031.
• Beginning January 1, 2031, the investment limit will revert to 30% of surplusfunds, unless otherwise amended by law.
• The placement service and the participating financial institutions must provide documentation verifying the full insurance of the deposits

13. Asset-Backed, Mortgage-Backed, Mortgage Pass-Through securities and Collateralized Mortgage Obligations. A mortgage passthrough security, collateralized mortgage obligation, mortgage- backed or other pay-through bond, equipment lease-backed certificate, consumer receivable passthrough certificate, or consumer receivable-backed bond with a maximum remaining maturity of five years or less as measured by Weighted-Average Life (WAL). Securities shall be rated in a rating category of “AA” or its equivalent or better by an NRSRO. No more than 20 percent of the market value of the City's investment portfolio shall be invested in this category.

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City of San Bernardino Authorized Investment Policy Stable Packet Page. 790
(L) Prohibited Investments
Furthermore, the City will not invest in inverse floaters, range notes, interest-only strips, or any security that could result in zero interest accrual if held to maturity.

In orderto anticipate market changes and provide a level ofsecurity for allfunds,the collateralization level will 100% of market value for Certificate of Deposits and 102% for reverse purchase agreements or principal and accrued interest. Collateral will always be held by an independent third party with whom the entity has a current custodial relationship
(M) Performance Standards
The investment portfolio shall be managed with the objective of obtaining a marketaverage rate of return during budgetary and economic cycles, considering the City's investment risk constraints and the cash flow needs.

Investment return is a consideration only after the core investment portfolio tenets ofsafety and liquidity have beenmet. The Director of Finance will adopt a benchmark which best approximates the composition and weighted average maturity of the City's portfolio. The City will monitor the City's portfolio yield against the US Treasury Constant Maturity and the performance yield presented by LAIF. However, the benchmark will be used only as a reference tool and does not infer that the portfolio will be managed in an attempt to attain or exceed the stated benchmark.

Benchmarks may change over time based on changes in market conditions or cash flow requirements. The selected performance benchmarks shall be representative of the City's overall investment objectives and liquidity requirements. (N) Investment Reporting
The Director of Finance shall submit to the City Council, on a monthly basis, a report summarizing the individual transactions executed within the month. The Director of Finance shall submit to the City Council on a quarterly basis a report summarizing the status of the current investment portfolio and the individual transactions executed over the last quarter. The report shall be prepared in a manner which shall allow the City Council to ascertain whether investment activities during the reporting period have conformed to the Investment Policy.

The report will include the following elements:
• Type of investment
• Institution/Issuer
• Purchase Date
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• Date of maturity
• Amount of deposit or cost ofthe investment
• Face value ofthe investment
• Current market value of securities and source of valuation • Rate of interest
• Interest earnings
• Statement relating the report to its compliance with the Statement of Investment Policy or the manner in which the portfolio is not in compliance • Statement on availability of funds to meet the next six months’ obligations • Percentage of Portfolio by Investment Type
• Days to Maturity for all Investments
• Comparative report on Monthly Investment Balances & Interest Yields • Monthly transactions
The Investment Advisor shall report to the City, on a monthly basis, the weightedaverage-life for each structured security to ensure compliance with the individual 5- year weighted-average-life limitation. Weighted-Average-Life (WAL) measures the average length of time for anticipated principal repayments to measure a bond's risk and liquidity. In order to calculate a bond's WAL, assumptions must be made regarding prepayment event probabilities, prepayment amounts, prepayment speed, underlying asset leverage, and other collateral features as well as macroeconomic drivers such as, but not limited to, interest rate expectations, home prices, and mortgage rates.

Institutionally, proprietary models use these various assumed inputs to estimate the amount and timing of principal repayments in order to produce a WAL output that functions as a useful metric to understand interest rate risk, prepayment risk, and extension risk.

All data shall be maintained by the Investment Advisor for record-keeping purposes. If a structured security is reported to have a weighted-average-life greater than 5 years, it shall be flagged for immediate discussion with both the City and Investment Advisor to determine if the security shall be held or liquidated, depending on underlying risk and broader market conditions. Notwithstanding the aforementioned process, any security with a weighted-average-life greater than 4 years shall be monitored on a monthly basis to note any reporting trends.
(O) Portfolio Review
The Director of Finance shall continually monitor portfolio performance to ensure that the securities in the portfolio are in compliance with this Policy. The Director of Packet Page. 792
Finance shall report any issues of material non-compliance in the next monthly Investment Report. Percentage holding limits and diversification requirements listed in this Policy apply at the time a security is purchased. If a percentage holding limit or diversification requirement is exceeded due to a subsequent change in the portfolio, it is not a compliance violation, but no additional securities may be purchased in that category or for that issuer until the holdings are back underthe Policy limits.

Creditratings, where shown,specify the minimum credit rating category required at purchase. In the event a security held by the City is subject to a credit rating change that brings it below the minimum credit ratings specified in this Policy, the Director of Finance will notify the City Council of the change in the next monthly Investment Report. The course of action to be followed will then be decided on a case-by-case basis, considering such factors as the reason forthe change, prognosis for recovery or further rating downgrades, and the market price of the security. If a security is determined to be out of compliance with this Policy due to a subsequent change in this Policy or the Government Code, it may be held to maturity unless there is a requirement that the security be sold.
(P) Debt Proceeds
Debt proceeds and bond reserve funds are to be invested in accordance with their respective bond indenture. If the indenture is silent as to the permitted investments, the bond proceeds will be invested in the securities permitted by this Policy. Notwithstanding the other provisions of this Policy, the percentage limitations listed elsewhere in this Policy do not apply to bond proceeds and bond proceeds may be invested beyond five years if the maturities of such investments do not exceed the expected use of the funds, the investments are deemed prudent in the opinion of the Director of Finance, and the investments are not prohibited by the applicable bond documents. Tax and Revenue Anticipation Notes or other temporary financing proceeds shall not be invested for a term that exceeds the term of the debt.
(Q) Safe Keeping
To protect against potential losses by collapse of individual securities dealers, all deliverable securities owned by the City, including collateral on repurchase agreements, shall be held in safekeeping by a third party bank trust department acting as agent for the City under the terms of a custody agreement executed by the bank and by the City.

All deliverable securities will be received and delivered using standard delivery-versuspayment procedures. (R) Qualified Financial Institutions and Broker/Dealers Packet Page. 793
The Director of Finance shall maintain a list of approved financial institutions authorized to provide investment related services to the City. In addition, the City shall maintain a list of approved security broker/dealers selected by conducting a process of due diligence. These may include 'primary' dealers or regional dealers that qualify under Securities and Exchange Commission ("SEC") Rule 15C3-1 (uniform net capital rule). A copy ofthisInvestment Policy shall be sent annually to all firms with which the City executes investments.

Additionally, all financial institutions and broker/dealers who desire to become qualified bidders of investment transactions must provide the Director of Finance with the following:
• Audited Financial Statements
• Proof of State Registration
• Copy of most recently filed Financial Industry Regulated Authority (FINRA) documentation
• Certification of having read the Investment Policy and depository contracts of the City of San Bernardino
The Director of Finance will review the existing list of either qualified broker/dealers or qualified bidders for investment transactions on an annual basis. At the discretion of the Director of Finance, and with the due diligence noted above, add or delete either broker/dealers or qualified bidders.
(S) Continuing Education and Training
To ensure the highest level of professional standards for the execution of the investment program, investment staff responsible for the day-to-day management of the portfolio are encouraged to engage in continuing education in the areas of cash and investment management.

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GLOSSARY
AGENCIES: Federal agency securities
BANKERS’ ACCEPTANCE (BA): A draft or bill of exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. The drafts are drawn on a bank by an exporter or importer to obtain funds to pay for specific merchandise. An acceptance is a high grade negotiable instrument.

BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments BROKER: A broker brings buyers and sellers together for a commission. He/she does not take a position.

CERTIFICATEOF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a certificate.

Large-denomination CD's are typically negotiable.

COLLATERAL: Securities, evidence of deposit or other property, which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.

COMMERCIAL PAPER: Short term unsecured promissory note issued by a corporation (including limited liability companies) to raise working capital. These negotiable instruments are purchased at a discount to par value or at par value with interest bearing. Commercial paper is issued by corporations such as General Motors Acceptance Corporation, IBM, Banik of America, etc.

COUPON: a) The annual interest that a bond’s issuer promises to pay the bondholder on the bond’s face value. b) A certificate attached to a bond evidencing interest due on a payment date.

DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions; buying and selling for his/her own account.

DELIVERY VERSUS PAYMENT: There are two methods of delivery of securities: delivery versus payment and delivery versus receipt. Delivery versus payment is delivery of securities with an exchange of money for the securities. Delivery versus receipt is delivery of securities with an exchange of a signed receipt for the securities.

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DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns.

FEDERAL CREDIT AGENCIES: Agencies of the Federal government set up to supply credit to various classes of institutions (e.g. S&L’s, small business firms, students, farmers, farm cooperatives, and exporters).

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A Federal agency that insures bank deposits, currently up to $250,00 per deposit.

LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash without a substantial loss of value. In the money market, a security is said to be liquid if the spread between the bid and asked prices is narrow and a reasonable size can be done at those quotes.

LOCAL GOVERNMENT INVESTMENT POOL (LGIP): The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment.

MARKET VALUE: The price at which a security is trading and could presumably be purchased or sold.

MATURITY: The date upon which the principal or stated value of an investment becomes due and payable.

MONEY MARKET: The market in which short-term debt instruments (bills, commercial paper, bankers’ acceptances, etc.) are issued and traded.

NATIONALL RECOGNIZED STATISTICAL RATING ORGANIZATION (“NRSRO”): Firms that review and assess the creditworthiness of an obligor as an entity or with respect to specific securities or money market instruments and express their opinion in the form of a letter rating. A credit rating agency may apply to the SEC fore registration as a nationally recognized statistical rating organization (“NRSRO”). The primary rating agencies are Standard & Poor’s Corporation, Moody’s Investor Services, Inc. and Fitch, Inc.

NEGOTIABLE CERTIFICATES OF DEPOSIT: Generally, short-term debt instruments that usually pays interest and is used by a bank, savings or federal association, state or federal credit union, or state-licensed branch of a foreign bank. Negotiable CDs are traded in a secondary Packet Page. 796
market and are payable upon order to the bearer or initial depositor (investor). Negotiable CDs are insured by FDIC up to $250,000, but they are not collateralized beyond that amount.

NON-NEGOTIABEL CERTIFICATE OF DEPOSIT: CDs that carry a penalty if redeemed prior to maturity. Non-negotiable CDs issued by banks and savings and loans are insured by the Federal Deposit Insurance Corporation up to the amount of $250,000, including principal and interest. Amounts deposited above this amount may be secured with other forms of collateral through an agreement between the investor and issuer. Collateral may include other securities including Treasuries or agency securities such as those issued by the Federal National Mortgage Association.

PORTFOLIO: Collection of securities held by an investor.

PRIMARY DEALER: A group of government securities dealers who submit daily reports of market activity and positions and monthly financials statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include Securities and Exchange Commission (SEC)-registered securities brokers/dealers, banks and a few unregulated firms.

PRUDENT PERSON RULE: An investment standard. In some states, the law requires that a fiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state – the so-called “legal list”. In other states, the trustee may invest in a security if it is one that would be bought by a prudent person of discretion and intelligence who is seeking a reasonable income and preservation of capital.

RATE OF RETURN: The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity; on a bond, the current income return.

SAFEKEEPING: The service provided by banks and trust companies for clients when the bank or trust company stores the securities, takes in coupon payments, and redeems issues at maturity.

SECURITIES & EXCHANGE COMMISSION: Agency created by Congress to protected investors in securities transactions by administrating securities legislation.

SEC RULE 150-1: See “Uniform Net Capital Rule”.

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SUPRANATIONAL SECURITIES: United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance Corporate (IFC), or InterAmerican Development Bank (DB), with a maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments under this subdivision shall be rated “AA” or better by an NRSRO and shall not exceed 10 percent of the agency’s moneys that may be invested pursuant to this section.

TREASURY BILLS: A non-interest bearing discount security issued by the U.S. Treasury to finance the national debt. Most bills are issued to mature in three months, six months, or one year.

TREASURY BOND: Long-term U.S. Treasury securities having initial maturities of more than 10 years.

TREASURY NOTES: Intermediate-term coupon bearing U.S. Treasury having initial maturities from one year to ten years.

UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms as well as nonmember broker/dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called the net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.

YIELD: The rate of annual income return on an investment, expressed as a percentage. (a) Income Yield is obtained by dividing the current dollar income by the current market price for the security. (b) Net Yield or Yield to Maturity is the current income yield minus any premium above par or plus any discount from par in purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond.

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CONSENT CALENDAR
City of San Bernardino
Request for Council Action
Date: September 16, 2026
To: Honorable Mayor and City Council Members
From: Tarik Rahmani, Director of Finance & Management Services Department: Finance & Management Services Department
Subject: Ratification of Application Submission and Authorization to Accept the Community Resiliency Centers (CRC)
Program Planning Grant (All Wards)
Recommendation:

It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2026-156 ratifying and confirming the City’s submission of an application to the California Strategic Growth Council for a Community Resilience Centers (CRC) Program Planning Grant, and authorizing:

1. The City Manager or designee to execute all grant-related documents necessary to pursue and, if awarded, accept the CRC Planning Grant; and

2. The Director of Finance & Management Services to appropriate up to $500,000 in grant revenues and corresponding expenditures upon award of the grant, for eligible project activities subject to applicable budget requirements.

City Manager's Comments
The City Manager requests City Council ratification.

Executive Summary
Due to the California Strategic Growth Council’s September 4, 2026, application deadline, the City Manager will execute the grant application prior to the deadline and the City will submit the completed application to the California Strategic Growth Council (SGC). This item is presented to the Mayor and City Council on September 16, 2026, for ratification and confirmation of the application submission and authorization for grant-related actions, if awarded. The Community Resilience Centers (CRC) Program strengthens the ability of under-resourced communities to prepare for and respond to climate impacts, including extreme heat and poor air quality, through neighborhoodlevel resilience centers and year-round services. CRC Round 2, provides approximately $5 million for Planning Grants to support community-informed planning, project development, construction, and facility upgrades. The current round Packet Page. 799
emphasizes community-driven projects that address locally identified climate hazards and strengthen neighborhood capacity to prepare for, respond to, and recover from climate emergencies, with awards anticipated in Spring 2027.

Background
The California Strategic Growth Council (SGC) established the Community Resilience Centers (CRC) Program to strengthen the resilience of under-resourced communities to climate impacts, including extreme heat and poor air quality. The program funds planning, construction, and upgrades of neighborhood-level resilience centers, as well as year-round services and programming that support community resilience.

SGC adopted the CRC Round 1 Final Guidelines in April 2023. The current funding opportunity, CRC Round 2, was approved in April 2026 and provides approximately $55 million through the Safe Drinking Water, Wildfire Prevention, Drought Preparedness, and Clean Air Bond Act of 2024. Funding includes approximately $5 million for Planning Grants ($100,000–$500,000) and $50 million for Implementation Grants ($1 million–$10 million). Planning Grants support community-informed planning, feasibility, and project development, while Implementation Grants support construction or upgrades of resilience centers, associated amenities, and year-round services.

Round 2 applications opened July 2, 2026, with Planning Grant applications due September 4, 2026, and Implementation Grant applications due September 25, 2026.

The current round builds on Round 1 by emphasizing community-driven projects that address locally identified climate hazards and strengthen neighborhood capacity to prepare for, respond to, and recover from climate emergencies. Award notices are anticipated in Spring 2027.

Discussion
Staff recommends that the Mayor and City Council ratify and confirm the City’s submission of a CRC Round 2 Planning Grant application. Due to the September 4, 2026 application deadline, the City Manager will execute the grant application prior to the deadline and the City will submit the completed application to the California Strategic Growth Council (SGC). The proposed planning effort would strengthen the City’s readiness to advance climate resilience projects by assessing project sites, conducting fiscal analyses and feasibility studies, establishing strategic partnerships, building organizational capacity, and developing meaningful community engagement strategies.

The City’s proposed CRC facility sites offer a range of capabilities and amenities, with consideration given to both human and animal sheltering needs. The planning process would evaluate potential renovations and enhancements, as well as site and facility feasibility, to ensure these locations are appropriately equipped to function as emergency shelters and community service centers during climate-related emergencies.

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The planning effort would serve the City of San Bernardino, a historically disadvantaged community, while also considering neighboring communities that are particularly vulnerable to climate emergencies and have historically experienced limited access to resources. A regional approach would help strengthen coordination and expand the potential reach and effectiveness of future CRC investments.

Currently, the City identifies potential emergency shelters primarily based on the amenities and capabilities of each facility. The CRC Round 2 Planning Grant would allow the City to take a more strategic and comprehensive approach to evaluating and preparing its facilities and community for climate emergencies, consistent with the goals and priorities established by the California Strategic Growth Council.

The CRC Planning Grant is reimbursement-based. If awarded, the City would initially incur eligible project expenditures and subsequently request reimbursement from the California Strategic Growth Council in accordance with the terms and conditions of the grant agreement. The requested appropriation of up to $500,000 would establish the budget authority for eligible grant-funded expenditures and the corresponding reimbursement revenues.

If awarded, staff will return to the Mayor and City Council with a receive and file report to provide an update on the Collaborative Stakeholder Structure proposed in the Planning Grant application, including initial partners and, as applicable, letters of commitment from public agencies whose jurisdictions are included in the proposed planning effort. The City Manager or designee will be authorized to execute the grant agreement and other grant-related documents pursuant to the authority provided by this resolution.

Strategic Goals and Priorities
The request to approve this grant application aligns with No. 3: Improve the Quality of Life through evaluating our public safety service delivery models to enhance the quality of service in the event of a natural disaster.

Fiscal Impact
There is no additional General Fund Impact associated with this action; no General Fund match is required. If awarded, the Director of Finance & Management Services would appropriate up to $500,000 in grant revenues and corresponding expenditures to allow for reimbursement of eligible project expenditures through the CRC Planning Grant Program.

Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2026-156 ratifying and confirming the City’s submission of an application to the California Strategic Growth Council for a Community Resilience Centers (CRC) Program Planning Grant, and authorizing:

1. The City Manager or designee to execute all grant-related documents necessary to pursue and, if awarded, accept the CRC Planning Grant; and Packet Page. 801

2. The Director of Finance & Management Services to appropriate up to $500,000 in grant revenues and corresponding expenditures upon award of the grant, for eligible project activities subject to applicable budget requirements.

Attachments

1. Attachment 1 – Resolution No. 2026-156
Ward:

All Wards
Synopsis of Previous Council Actions:

N/A
CC
Eric Levitt, City Manager
Packet Page. 802
Resolution No. 2026-156
Resolution No. 2026-156
September 16, 2026