PERNARDINO
SAN
CALIFORNIA
SOUNDED IN A91D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #11 August 19, 2025
Fund 008 - American Rescue Plan Fund $ 959,460.92
Fund 130 - State And Other Grant Programs $ 45,000.00
1,004,460.92
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/19/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/19/2025 921252 Accounts Payable CBH GROUP INC 45,000.00 Invoice Date Description Check Sort Code Amount
621 08/06/2025 POST TRAUMATIC PURPOSE EVENT FOR FIRST RESPONDERS 45,000.00 Check 08/19/2025 921253 Accounts Payable MANDEVILLE MODULAR INC 959,460.92 Invoice Date Description Check Sort Code Amount
151689A 05/07/2025 APRIL 2025 - REMAINDER ON INVOICE - SB HOPE CAMPUS NAV 219,413.63 CENTER
152451 08/04/2025 $B HOPE CAMPUS NAV CENTER-PAYMENT FOR CHANGER ORDER 301,220.04 200512A 06/05/2025 MAY 2025 - REMAINDER ON INVOICE - SB HOPE CAMPUS NAV 438,827.25 CENTER
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 2 $1,004,460.92 Checks: 2 $1,004,460.92
User: Jesus Acevedo Pages: 1 of 1 8/19/2025 11:52:57 AM