MERNARDING
CALIFORN
FOUNDED IN 1919
'City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #17 September 23, 2025
Fund 008 - American Rescue Plan Fund 1,265,271.50
Fund 010 - SB County ARPA Fund 195,736.50
Fund 141 - Local Grants 212,430.37
Fund 635 - Fleet services fund 637,731.29
$2,311,169.66
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/23/2025
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AJP, PIR taxes Check 09/23/2025 921948 Accounts Payable BILBRO CONSTRUCTION COMPANY INC 408,166.87 Invoice Date Description Check Sort Code Amount
07/31/2025 7/1 - 7/31/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT 429,649.34 SRET 07/31/2025 7/1 - 7131/25 SPEICHER PARK BALLFIELD IMPROVEMENTS PROJECT (21,482.47) Check 09/23/2025 921949 Accounts Payable ENTERPRISE FLEET MANAGEMENT 637,731.29 Invoice Date Description Check Sort Code Amount
5375492 07/03/2025 LEASED VEHICLES JULY 2025 116,655.77 5402535 08/05/2025 LEASED VEHICLES AUG 2025 286,864.44
5420480 09/04/2025 LEASED VEHICLES SEPT 2025 234,211.08 Check 09/23/2025 921950 Accounts Payable LANDSCAPE SUPPORT SERVICES 1,265,271.50 Invoice Date Description Check Sort Code Amount
22302 07/31/2025 PE: 7/31/25 - SECCOMBE LAKE PARK 663,358.68 22302RET 07/31/2025 PE: 7/31/25 - SECCOMBE LAKE PARK (33,167.93) 22307 08/31/2025 PE: 8/31/25 - SECCOMBE LAKE PARK 668,506.05 22307RET 08/31/2025 PE: 8/31/25 - SECCOMBE LAKE PARK (33,425,30) City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 3 $2,311,169.66 Checks: 3 $2,311,169.66
User: Claudia Alvarez Pages: 1 of 1 9/23/2025 11:23:49 AM