Fund 001 - General $253,032.57
Fund 007 - Measure S $31,308.22Fund 008 - American Rescue Plan Fund $199,971.00Fund 124 - Animal Control $9,183.69Fund 126 - Gas Tax Fund $242.73Fund 143 - Homeless Housing Assistance Prev $2,800.00Fund 247 - Cultural Developmnt Construction $118,897.29Fund 255 - Community Facilities Districts $9,690.28Fund 527 - Integrated waste management $36,360.00Fund 629 - Liability insurance fund $27,538.00Fund 635 - Fleet services fund $10,653.89Fund 679 - Information technology $27,938.18 $727,615.85
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #2 July 9, 2026
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/09/2026 926992 Accounts Payable AMAZON CAPITAL SERVICES 824.98 Invoice Date Description Check Sort Code Amount
.
1W134C199PTR 11/05/2025 Office Supplies 25.83
1WP9QRX4J944 03/23/2026 Office Supplies 49.96
1TWNGTDLRYQ7 03/26/2026 Office Supplies 91.54
11GP4V746Q9T 05/22/2026 Office Supplies 323.25
1HVRN4RCMFRW 06/22/2026 Office Supplies 129.14
1KYH1J6CHGMR 06/29/2026 Library Literacy Supplies 173.96 16YDN9QRT4WH 06/30/2026 Wall Brackets, Vinyl Adhesive Tape 31.30 Check 07/09/2026 926993 Accounts Payable APPLE ONE EMPLOYMENT SERVICES 3,244.08 Invoice Date Description Check Sort Code Amount
.
17324525 06/30/2026 Supplemental Staffing - Assistant Buyer 06/22/26-06/27/26 1,618.88 17324528 06/30/2026 Supplemental Staffing week of 06/22/26 - 06/27/26 1,625.20 Check 07/09/2026 926994 Accounts Payable ARC DOCUMENT SOLUTIONS LLC 1,127.17 Invoice Date Description Check Sort Code Amount
.
13143169 06/23/2026 PRINTING SERVICES MEP PLANS 1,127.17 Check 07/09/2026 926995 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 118,897.29 Invoice Date Description Check Sort Code Amount
.
15 06/17/2026 5/1 - 5/31/26 - SPEICHER PARK BALLFIELDS IMPROVEMENTS 125,155.04 15RET 06/17/2026 5/1 - 5/31/26 - SPEICHER PARK BALLFIELDS IMPROVEMENTS (6,257.75) Check 07/09/2026 926996 Accounts Payable CITY OF SAN BERNARDINO WATER 52,350.97 Invoice Date Description Check Sort Code Amount
.
8106 06/11/2026 WATER CHARGES 52,350.97
Check 07/09/2026 926997 Accounts Payable COMPASS PEST MANAGEMENT INC 448.00 Invoice Date Description Check Sort Code Amount
.
327683 06/02/2026 RODENT SERVICE 06-02-26 40.00
325486 05/05/2026 RODENT SERVICE 05-05-26 40.00
329838 06/26/2026 QUARTERLY PEST CONTROL 06/26/26 368.00 Check 07/09/2026 926998 Accounts Payable DOCU TRUST 301.81 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 9 7/9/2026 5:23:44 PM Invoice Date Description Check Sort Code Amount
.
58208 05/01/2026 DOCUMENT STORAGE 301.81
Check 07/09/2026 926999 Accounts Payable EAGLE EYE DEMOLITION INC 14,516.50 Invoice Date Description Check Sort Code Amount
.
2619 06/23/2026 431 W 23rd St 1,978.00
2620 06/26/2026 980 W 23rd St 12,538.50
Check 07/09/2026 927000 Accounts Payable EAST VALLEY WATER DISTRICT 7,144.36 Invoice Date Description Check Sort Code Amount
.
8105 06/11/2026 WATER CHARGES 7,144.36
Check 07/09/2026 927001 Accounts Payable ELITE LIVE SCAN & NOTARY 100.00 Invoice Date Description Check Sort Code Amount
.
691 07/01/2026 PRE-EMPLOYMENT LIVE SCANS 100.00
Check 07/09/2026 927002 Accounts Payable EWING IRRIGATION PRODUCTS INC 242.73 Invoice Date Description Check Sort Code Amount
.
30656296 06/10/2026 1 SCH 40 PVC BE PIPE 242.73
Check 07/09/2026 927003 Accounts Payable FAIRVIEW FORD SALES INC 3,866.91 Invoice Date Description Check Sort Code Amount
.
272759 06/18/2026 K1 KIT- TPMS STOCK 825.25
272930 06/18/2026 BOOSTER ASY UNIT # 0464 335.34
272935 06/18/2026 EWV BELT UNIT # 0958 25.48
272802 06/18/2026 D1RING-SEALS UNIT # 0464 7.13
272696 06/18/2026 TIMING BELT, PUMP ASY AND GASKET UNIT # 0958 132.81 272683 06/18/2026 SPOSHAFT- FRO UNIT # 1613 224.90
272395 06/17/2026 SEAL, RING SEAL, HOSE ASY AND HUB ASY UNIT # 0464 1,044.85 271949 06/15/2026 D1LOT-TPMS UNIT # F1806 275.08
270639 06/09/2026 SPOHOSE ASY UNIT # 0689 155.51
270838 06/10/2026 SPOGLASS ASY UNIT # 0522 138.66
270734 06/09/2026 GB8 HEAT HOSE UNIT # F2001 78.95
270966 06/10/2026 D1KIT-TPMS UNIT # F2300 330.10
270453 06/08/2026 SPARK PLUG, WIRE ASY AND COIL ASY UNIT # 0220 292.85 Check 07/09/2026 927004 Accounts Payable FORD PRO 1,631.98 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 2 of 9 7/9/2026 5:23:44 PM Invoice Date Description Check Sort Code Amount
.
47546419 06/30/2026 FORD TELEMATICS SUBSCRIPTION 1,631.98 Check 07/09/2026 927005 Accounts Payable GEORGE HILLS COMPANY INC 27,538.00 Invoice Date Description Check Sort Code Amount
.
1035410 06/30/2026 FY25/26 - GENERAL LIABILITY TPA -JUNE 2026 27,538.00 Check 07/09/2026 927006 Accounts Payable HIGH TECH SECURITY SERVICES INC 22,049.05 Invoice Date Description Check Sort Code Amount
.
148434 06/24/2026 30% PAYMENT ON BALANCE - NAV CENTER FIRE ALARM DESIGN &
EQUIPMEN
22,049.05
Check 07/09/2026 927007 Accounts Payable HILLTOP GEOTECHNICAL INC 13,889.00 Invoice Date Description Check Sort Code Amount
.
21576 06/24/2026 6/12 - 6/24/26 - KENDALL DR TESTING 6,518.00 21248 10/31/2025 10/2 - 10/31/25 - KKC BASEBALL FIELD 1,614.00 21249 10/31/2025 10/17 - 10/31/25 - CROSS ST BRIDGE 1,239.00 21306 11/30/2025 11/18 - 11/30/25 - CROSS ST BRIDGE 4,518.00 Check 07/09/2026 927008 Accounts Payable IDEXX DISTRIBUTION INC 8,705.69 Invoice Date Description Check Sort Code Amount
.
326438011 03/31/2026 CANINE RESPIRATORY PCR 1,935.65
426438011 04/30/2026 CANINE RESPIRATORY PCR 3,393.05
526438011 05/31/2026 CANINE RESPIRATORY PCR 3,171.45
3203364277 06/15/2026 SNAP HEARTWORM RT TEST 205.54
Check 07/09/2026 927009 Accounts Payable INFRASTRUCTURE ENGINEERS, A
BOWMAN COMPANY
15,120.00
Invoice Date Description Check Sort Code Amount
.
561763 05/31/2026 5/1 - 5/31/26 - LAND DEVELOPMENT STAFF INSPECTION SERVICES 15,120.00 Check 07/09/2026 927010 Accounts Payable L & S AUTO GLASS 540.00 Invoice Date Description Check Sort Code Amount
.
3390 04/28/2026 DW 2568 INSTALLED UNIT 2227 540.00
Check 07/09/2026 927011 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 21,460.58 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: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 3 of 9 7/9/2026 5:23:44 PM 70506 06/08/2026 LBAC - SEGURA 490.00
70508 06/08/2026 LBAC - MERRIMAN 600.50
70509 06/08/2026 LBAC - SPENCE 108.00
70511 06/08/2026 LBAC - CHAIREZ-HELGUERA 6,725.00
70514 06/08/2026 LBAC - SUBAIH 3,151.95
70515 06/08/2026 LBAC - ANDRADE 315.00
70516 06/08/2026 LBAC - WILLIAMS 862.00
70517 06/08/2026 LBAC - WRIGHT 524.19
70518 06/08/2026 LBAC - ADAMS 385.00
70520 06/08/2026 LBAC - CASTRO 2,840.00
70523 06/08/2026 LBAC - SEGURA 1,609.50
70525 06/08/2026 LBAC - DIAZ-GOMEZ 1,078.00
70526 06/08/2026 LBAC - CHAIREZ-HELGUERA 2,771.44
Check 07/09/2026 927012 Accounts Payable LIEBERT CASSIDY WHITMORE 4,600.00 Invoice Date Description Check Sort Code Amount
.
324455 06/13/2026 ERC AND LEIBERT LIBRARY SUBSCRIPTION 07.01.2026 - 06.30.2027 4,600.00 Check 07/09/2026 927013 Accounts Payable LOS ANGELES GENERAL MEDICAL CENTER
1,890.00
Invoice Date Description Check Sort Code Amount
.
1 04/30/2026 FORENSIC EXAMINATION 26-45069 1,890.00
Check 07/09/2026 927014 Accounts Payable REBECCA LUJAN 10.77 Invoice Date Description Check Sort Code Amount
.
70226 07/07/2026 Postage Reimbursement 10.77
Check 07/09/2026 927015 Accounts Payable LUTHERAN SOCIAL SERVICE OF
SOUTHERN CALIFORNIA
199,971.00
Invoice Date Description Check Sort Code Amount
.
20A 06/23/2026 FY25/26 ARPA LSSSC May 2026 199,971.00
Check 07/09/2026 927016 Accounts Payable OBELISK ACHIEVEMENT LLC 3,100.00 Invoice Date Description Check Sort Code Amount
.
26083 07/01/2026 JUNE 2026 PRINCIPAL CONSULTANT HOURS 3,100.00 Check 07/09/2026 927017 Accounts Payable PC-CITY OF SAN BERNARDINO 504.20 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 4 of 9 7/9/2026 5:23:44 PM Invoice Date Description Check Sort Code Amount
.
1720 -1732 06/30/2026 Reimbursements of Petty Cash Receipts 5/28/26 - 6/24/26 504.20 Check 07/09/2026 927018 Accounts Payable RED HOT TRIBUTE 2,700.00 Invoice Date Description Check Sort Code Amount
.
20260709 05/07/2026 PERFORMANCE ON 7/9/26 2,700.00
Check 07/09/2026 927019 Accounts Payable SAN BERNARDINO & RIVERSIDE
COUNTIES FIRE EQUIPMENT
14,532.67
Invoice Date Description Check Sort Code Amount
.
952948 05/12/2026 FIRE PROTECTION SERVICE- VERDEMONT COMM CTR 77.50 952949 05/12/2026 FIRE EXTINGUISHER SERVICE- SB CITY YARD BLDG MAINT 560.83 953153 05/13/2026 FIRE EXTINGUISHER SERVICE- SB CITY YARD BLDG MAINT 1,701.35 953154 05/14/2026 FIRE EXTINGUISHER SERVICES SB CITY YARD FLEET 457.57 953155 05/14/2026 FIRE EXTINGUISHER SERVICE RUDY C HERNANDEZ COMM PARK 111.45 953156 05/14/2026 FIRE PROTECTION SERVICE- VILLASENOR BRANCH LIBRARY 77.50 953158 05/15/2026 FIRE EXTINGUISHER SERVICES- SB CITY YARD FLEET 347.78 953159 05/15/2026 FIRE EXTINGUISHER SERVICE 5TH ST SENIOR CENTER 355.90 953160 05/15/2026 FIRE EXTINGUISHER SERVICES- FELDHYM LIBRARY 489.54 950385 05/19/2026 FIRE PROTECTION SERVICE- PERRIS HILL SENIOR CTR 77.50 950386 05/19/2026 FIRE EXTINGUISHER SERVICES- ROWE LIBRARY 135.70 950388 05/19/2026 FIRE EXTINGUISHER SERVICES- JERRY LEWIS SWIM BLDG 79.72 950389 05/19/2026 FIRE EXTINGUISHER SERVICES FLEET 347.78 950390 05/20/2026 FIRE EXTINGUISHER SERVICES DELMAN HEIGHTS 636.88 950391 05/20/2026 FIRE PROTECTION SERVICE ANNE SHIRRELLS PARK 77.50 953317 05/21/2026 FIRE SYSTEM SURVEY PERRIS HILL SENIOR CTR 263.64 950393 05/21/2026 FIRE EXTINGUISHER SERVICES SB CITY HALL 647.87 950394 05/22/2026 FIRE EXTINGUISHER SERVICES SB CITY HALL 382.33 950395 05/22/2026 FIRE EXTINGUISHER SERVICES ANIMAL SHELTER 345.67 952300 05/26/2026 FIRE EXTINGUISHER SERVICES CITY CLERKS & BUSINESS REG 404.55 952301 05/26/2026 FIRE EXTINGUISHER SERVICES RUBEN CAMPOS COMM CTR 185.61 952302 05/26/2026 FIRE EXTINGUISHER SERVICES NORTON CTR 103.38 952303 05/26/2026 FIRE EXTINGUISHER SERVICES PD SHOOTING RANGE 94.94 952304 05/27/2026 FIRE EXTINGUISHER SERVICES BLDG & SAFETY 796.24 952305 05/28/2026 FIRE EXTINGUISHER SERVICES AT FUEL ISLAND 57.21 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 5 of 9 7/9/2026 5:23:44 PM 952306 05/28/2026 FIRE EXTINGUISHER SERVICES BOYS & GIRLS CLUB 334.09 952307 05/29/2026 FIRE EXTINGUISHER SERVICES FUEL STATION 1,171.09 952308 05/29/2026 FIRE EXTINGUISHER SERVICES CITY YARD BLDG MAINT & FLEET 360.65 952309 05/29/2026 FIRE EXTINGUISHER SERVICES CITY CLERKS & BUSINESS REG 879.02 952310 05/29/2026 FIRE EXTINGUISHER SERVICE BLDG & SAFETY 77.50 954501 06/01/2026 FIRE EXTINGUISHER SERVICES POLICE DEPT 935.75 954502 06/02/2026 FIRE EXTINGUISHER SERVICES PD 295.50
954508 06/03/2026 FIRE EXTINGUISHER SERVICE POLICE DEPT 295.50 953782 05/29/2026 FIRE EXTINGUISHER SERVICE POLICE DEPT 1,367.63 Check 07/09/2026 927020 Accounts Payable SATCOM GLOBAL INC 171.63 Invoice Date Description Check Sort Code Amount
.
7260218 07/01/2026 JUNE 26 SIM CARD 171.63
Check 07/09/2026 927021 Accounts Payable SCG SPICER CONSULTING GROUP LLC 9,690.28 Invoice Date Description Check Sort Code Amount
.
2203 04/01/2026 ADMIN - 2026 MARCH FACILITIES 1,969.89
2204 04/01/2026 ADMIN - 2026 MARCH NON-BOND CFD 2022-2 PALMS 437.75 2233 05/01/2026 ADMIN - 2026 APRIL NON-BOND CFD 2022-2 PALMS 437.75 2232 05/01/2026 ADMIN - 2026 APRIL FACILITIES 1,969.89
2205 04/01/2026 2026 Admin-Property Finder MARCH 2,437.50 2234 05/01/2026 2026 Admin-Property Finder APRIL 2,437.50 Check 07/09/2026 927022 Accounts Payable SEHI COMPUTER PRODUCTS INC 32,332.88 Invoice Date Description Check Sort Code Amount
.
310907 06/10/2026 PD MOVE TO INLAND CENTER 11,616.53
311483 06/24/2026 Library - Network Switch 20,716.35
Check 07/09/2026 927023 Accounts Payable SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
3,062.74
Invoice Date Description Check Sort Code Amount
.
4736821 06/02/2026 ANNUAL RENEWAL FAC ID # 65891 BOILER/HOT WATER 3,062.74 Check 07/09/2026 927024 Accounts Payable SOUTHERN CALIFORNIA EDISON 42,204.95 Invoice Date Description Check Sort Code Amount
.
8103 06/12/2026 ELECTRIC CHARGES 8,628.09
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 6 of 9 7/9/2026 5:23:44 PM 8107 06/15/2026 ELECTRIC CHARGES 6,089.58
8108 06/15/2026 ELECTRIC CHARGES 27,487.28
Check 07/09/2026 927025 Accounts Payable SOUTHERN CALIFORNIA GAS
COMPANY
2,121.24
Invoice Date Description Check Sort Code Amount
.
8104 06/16/2026 GAS CHARGES 2,121.24
Check 07/09/2026 927026 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,442.09 Invoice Date Description Check Sort Code Amount
.
7010119896 06/01/2026 6/1 -6/30/26 - ENGINEERING SUPPLIES ORDERED 374.34 7010466832 07/01/2026 JUNE 2026 IT OFFICE SUPPLY ORDER 940.67 7010466827 07/01/2026 JUNE 2026 CATV/IEMG OFFICE SUPPLIES 714.83 7010466831 07/01/2026 FY25/26 -1.5IN BINDER, COFFEE, KNIFES, INEX A-Z ASSORTED 1 SET 1,412.25 Check 07/09/2026 927027 Accounts Payable T MOBILE USA INC 19,678.60 Invoice Date Description Check Sort Code Amount
.
260621 06/21/2026 BAN 202345313 PD CELL SERVICE PERIOD 05/21/26-06/20/26 10,681.70 52126 05/21/2026 PD ACCT#201699039 UNL ADV 05/21/2026-06/20/2026 134.40 20260621 06/21/2026 BAN 200357625 CITY CELL SERVICE PERIOD 05/21/2026-06/20/2026 8,862.50 Check 07/09/2026 927028 Accounts Payable TETRA TECH 36,360.00 Invoice Date Description Check Sort Code Amount
.
52594115 05/31/2026 SVCS RENDERED THROUGH 5/31/26 - WATERMAN LANDFILL OM&M 18,180.00 52594114 05/28/2026 SVCS RENDERED THROUGH 4/30/26 - WATERMAN LANDFILL OM&M 18,180.00 Check 07/09/2026 927029 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
.
8603562026061 07/01/2026 6/1-6/30/26 INVESTIGATIVE DATABASE 150.00 Check 07/09/2026 927030 Accounts Payable TROPHY HOUSE 18.57 Invoice Date Description Check Sort Code Amount
.
11232 02/11/2026 RETIREMENT PLAQUE - DONNA PUENTES 18.57 Check 07/09/2026 927031 Accounts Payable VANLEN CONSULTANTS INC 2,800.00 Invoice Date Description Check Sort Code Amount
.
9120261 05/07/2026 SB HOPE CENTER - NAVIGATION CENTER 2,800.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 7 of 9 7/9/2026 5:23:44 PM Check 07/09/2026 927032 Accounts Payable WEST COAST ARBORISTS 29,447.28 Invoice Date Description Check Sort Code Amount
.
245642 06/15/2026 25-26 RECOMMENDED REMOVALS 29,447.28
Check 07/09/2026 927033 Accounts Payable WILSON TOWING L L C 480.00 Invoice Date Description Check Sort Code Amount
.
29511 06/09/2026 HOOKUP UNIT 1002 160.00
29512 06/10/2026 HOOKUP UNIT 1005 160.00
29513 06/10/2026 HOOKUP UNIT 1023 160.00
Check 07/09/2026 927034 Accounts Payable WIRZ AND COMPANY PRINTING INC 47.85 Invoice Date Description Check Sort Code Amount
.
149290 06/27/2026 Public Library Temp Card 47.85
Check 07/09/2026 927035 Accounts Payable ZOHO CORPORATION 3,360.00 Invoice Date Description Check Sort Code Amount
.
50102153790 06/18/2026 Zoho Social Agency Subscription Start July 26 End June 27 3,360.00 Check 07/09/2026 927036 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR
RECORDER CLERK
920.00
Invoice Date Description Check Sort Code Amount
.
26129264 06/02/2026 Monthly Map Revision 6/2/26 CO OF SB - County of San Bernardino
80.00 26132925 06/05/2026 Monthly Map Revision 6/5/26 CO OF SB - County of San Bernardino
420.00
26132943 06/05/2026 Monthly Map Revision 6/5/26 (2) CO OF SB - County of San Bernardino
20.00 26141089 06/15/2026 Monthly Map Revision 6/15/26 CO OF SB - County of San Bernardino
160.00
26141101 06/15/2026 Monthly Map Revision 6/15/26 (2) CO OF SB - County of San Bernardino
220.00
26150301 06/25/2026 Monthly Map Revision 6/25/26 CO OF SB - County of San Bernardino
20.00 Check 07/09/2026 927037 Accounts Payable JOEL PEREZ 20.00 Invoice Date Description Check Sort Code Amount
.
3/26A 05/01/2026 REISSUE CK #926027 - RSVP JAN-MAR 2026 RSVP - Retired Senior Volunteer Program
20.00 City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 8 of 9 7/9/2026 5:23:44 PM City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 46 $727,615.85 Checks: 46 $727,615.85
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/09/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 9 of 9 7/9/2026 5:23:44 PM