Mayor and City Council
March 19, 2025

City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #35 December 20, 2024
Fund 001 - General 15,000.00
Fund 254- Assessment district 44,162.90
Fund 255 - Community Facilities Districts 10,546.00
69,708.90
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/20/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account
Bank Account: City Commercial - City Commercial - NP, P/R taxes Check 12/20/2024 917253 Accounts Payable
CACIFORNIA PUBLIC POLICY GROUP 15,000.00
Invoice Date Description Check Sort Code Amount
1022 11/01/2024 Professional Grant Writing Services - October 2024 7,500.00 1057 12/01/2024 Professional Grant Wring Services - November 2024 7,500.00 Check 12/20/2024 917254 Accounts Payable SCG SPICER CONSULTING GROUP LLC 54,708.90 Invoice Dale Description Check Sort Code Amount
1667 08/01/2024 JULY 2024 - ADMIN INVOICE 10,941.78
1678 09/01/2024 AUGUST 2024 - ADMIN INVOICE 10,941.78
10/01/2024 SEPTEMBER 2024 - ADMIN INVOICE 10,941.78
1729 11/01/2024 OCTOBER 2024 - ADMIN INVOICE
1757 12/01/2024 NOVEMBER 2024 - ADMIN INVOICE 1094-78
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 2 S69 708. 90 Checks: $69,708.90
User: Jesus Acevedo Pages: 1 of 1 12/20/2024 12:16:25 PM