CARNARDINA
CALIFO
CITY
SOUNDED IN 191D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1 July 1, 2025
Fund 010 - SB County ARPA Fund $ 187,338.63
$ 187,338.63
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/01/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AVP, PIR taxes Check 07/01/2025 920481 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 187,338.63 Invoice Date Description Check Sort Code Amount
03/31/2025 2/10 - 3/31/2025 - SPEICHER PARK BALLFIELDS IMPROVEMENTS 124,791.34
PROJECT
1RET 03/31/2025 2/10 - 3/31/2025 - SPEICHER PARK BALLFIELDS IMPROVEMENTS (6,239.57)
PROJECT
2 04/30/2025 4/1 - 4/30/25 - SPEICHER PARK BALLFIELDS IMPROVEMENTS 72,407.22
PROJECT
2RET 04/30/2025 4/1 - 4/30/2025 - SPEICHER PARK BALLFIELDS IMPROVEMENTS (3,620.36)
PROJECT
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $187,338.63 Checks: $187,338.63
User: Jesus Acevedo Pages: 1 of 1 7/1/2025 4:11:46 PM