SOUNDED IN IND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #59 May 8, 2025
Fund 001 - General $ 432,147.13
Fund 119 - Community Developmnt Block Gra $ 41,943.00
Fund 124 - Animal control 20,044.80
Fund 130 - State And Other Grant Programs 57,325.25
Fund 254 - Assessment district 4,706.91
Fund 629 - Liability insurance fund $ 699.00
Fund 678 - Workers compensation 12,380.80
Fund 784 - Payroll Clearing Fund 44,748.61
$ 613,995.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/08/2025
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 05/08/2025 919452 Accounts Payable MIRRIAM ABUNAJA 77.67 Invoice Date Description Check Sort Cade Amount
4152025 04/15/2025 MUSE REBURSE FOR MEDIATION HEARING ON BEHALF OF 77.67 Check 05/08/2025 919453 Accounts Payable ADON COMMUNICATIONS 500.00 Invoice Date Description Check Sort Code Amount
714 02/01/2025 JAN 2025 MONTHLY MONITORING SERVICE 125.00 721 03/01/2025 FEB 2025 MONTHLY MONITORING SERVICE 125.00 729 04/01/2025 MAR 2025 MONTHLY MONITORING SERVICE 125.00 736 05/01/2025 APR 2025 MONTHLY MONITORING SERVICE 125.00 Check 05/08/2025 919454 Accounts Payable ARROWHEAD EVALUATION SERVICES 2,636.80 Invoice Date Description Check Sort Code Amount
65421101 03/27/2025 INDEPENDENT MEDICAL EVALUATION - D.H 2/12/25 2,636.80 Check 05/08/2025 919455 Accounts Payable AMY BIDDLE 75.00 Invoice Date Description Check Sort Code Amount
24302253 11/15/2024 Spay Neuter Deposit Refund 75.00
Check 05/08/2025 919456 Accounts Payable INLIFORNIA PUBLIC POLICY GROUP 7,500.00 Invoice Date Description Check Sort Code Amount
1221 04/30/2025 April 2025 - Professional Grant Writing Services 7.500.00 Check 05/08/2025 919457 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
2565 05/06/2025 MAY 2025 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 Check 05/08/2025 919458 Accounts Payable CITY OF SAN BERNARDINO WATER 28,133.78 Invoice Date Description Check Sort Code Amount
7698 04/04/2025 WATER CHARGES 28,133.78
Check 05/08/2025 919459 Accounts Payable CIVICPLUS LLC 9,247.77 User: Jesus Acevedo Pages: 1 of 7 5/8/2025 3:38:13 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/08/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
318342 12/08/2024 subscription for Next Request for public records 9,247.77 Check 05/08/2025 919460 Accounts Payable COMPASS PEST MANAGEMENT INC 262.00 invoice Date Description Check Sort Code Amount
288916 02/06/2025 Commercial Monthly Pest Control 02/06/25 74.00 293411 04/06/2025 Commercial Monthly Pest Control 04/06/25 74.00 295764 05/06/2025 Commercial Monthly Pest Control 05/06/25 74.00 295655 05/02/2025 Rodent Services 05/02/25 40.00
Check 05/08/2025 919461 Accounts Payable COUNTY OF SAN BERNARDINO INFO 1,115.20
SVCS DEPT
Invoice Date Description Check Sort Code
30895 03/31/2025 March 2025 Maintenance
Check 05/08/2025 919462 Accounts Payable CSG CONSULTANTS INC Invoice Date Description Check Sort Code
60463 03/13/2025 Consulting and PM Services 2/1-2/28/25 Check 05/08/2025 919463 Accounts Payable AMBER DANIEL
Invoice Date Description Check Sort Code
24301841 10/28/2024 Spay Neuter Deposit Refund
Check 05/08/2025 919464 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC Invoice Date Description Check Sort Code
3200 04/24/2025 2024 ACER PRINTING
Check 05/08/2025 919465 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
55596 04/01/2025 April 2025 Storage 97.82
Check 05/08/2025 919466 Accounts Payable EAST VALLEY WATER DISTRICT 5,982.78 Invoice Date Description Check Sort Code Amount
7683 04/10/2025 WATER CHARGES 4,930.91
7697 04/24/2025 WATER CHARGES 1,051.87
Check 05/08/2025 919467 Accounts Payable FEDERAL EXPRESS CORPORATION 110.80 User: Jesus Acevedo Pages: 2 of 7 5/8/2025 3:38:13 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/08/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
883480542 04/18/2025 6424X POSTAGE FOR ANIMAL SVCS - EXPRESS SUITES ORDERH 110.80 Check 05/08/2025 919468 Accounts Payable FORVIS LLP 5,250.00 Invoice Date Description Check Sort Code Amount
2463571 03/30/2025 6/30/24 City SCO & JPFA Sp Dist Rpt 5,250.00 Check 05/08/2025 919469 Accounts Payable WILLIAM GALLARDO 380.95 Invoice Date Description Check Sort Code Amount
3052025 03/05/2025 2025 SCAG REGIONAL CONFERENCE 380.95 Check 05/08/2025 919470 Accounts Payable GOVINVEST INC 25,000.00 Invoice Date Description Check Sort Code Amount
20245742 09/26/2024 Financial Forecasting Module - Annual Subscription Fee 25,000.00 Check 05/08/2025 919471 Accounts Payable ELENA E GUISA 699.00 Invoice Date Description Check Sort Code Amount
352025 03/05/2025 SETTLEMENT PAYMENT, CLAIM#GHC0076245, DOL:8/30/2024 699.00 Check 05/08/2025 919472 Accounts Payable IGM TECHNOLOGY CORP 87.100.00 InVoiCE Date Description Check Sort Code
Amount
1943 02/28/2025 Access to Gravity - Public Sector Reporting 87,100.00 Check 05/08/2025 919473 Accounts Payable INLAND EMPIRE GLASS 18,572.00 Invoice Date Description Check Sort Code
2928 02/04/2025 2/4/25 - 5 SPEAKER INSTALLATION
2929 02/04/2025 2/4/25 - 5 GLASS WINDOW INSTALLATION W COUNTER TOPS Check 05/08/2025 919474 Accounts Payable LAW OFFICE OF KATHY M GANDARA Invoice Date Description Check Sort Code
518 05/01/2025 INVESTIGATIVE SERVICES 4/1/2025 - 4/29/2025 Check 05/08/2025 919475 Accounts Payable ANIYA LOERA
Invoice Date Description Check Sort Code
24298374 05/18/2024 Spay Neuter Deposit Refund
Check 05/08/2025 919476 Accounts Payable ALONDRA LOZA 75.00 User: Jesus Acevedo Pages: 3 of 7 5/8/2025 3:38:13 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 05/08/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24297458 03/01/2024 Spay Neuter Deposit Refund 75.00
Check 05/08/2025 919477 Accounts Payable LUIS H MARQUEZ 416.90 Invoice Date Description Check Sort Code Amount
3182025 03/18/2025 2025 LOCC CITY LEADERS SUMMIT 416.90 Check 05/08/2025 919478 Accounts Payable MILLER CESPEDES & ASSOCIATES INC 7,500.00 Invoice Date Description Check Sort Code Amount
1476 05/01/2025 MAY 2025 PROF SVCS FOR STATE LEGISLATIVE ADVOCACY SVCS 7,500.00 Check 05/08/2025 919479 Accounts Payable NATIONWIDE LEGAL LLC 6.50 Invoice Date Description Check Sort Code Amount
4232025 04/23/2025 RECORDS REQUEST REFUND NWL68270-01 6.50 Check 05/08/2025 919480 Accounts Payable RANGE COAST TITLE COMPANY C 675.00 • CALIFORN
Invoice Date Description Check Sort Code
1402436391201 04/23/2025 1749 Genevieve Street
Check 05/08/2025 919481 Accounts Payable PA-AN INC 41,943.00 Invoice Date Description Check Sort Code Amount
202502 03/01/2025 FEBRUARY 2025 MOTEL VOUCHERS 8,624.00 202503 04/01/2025 MARCH 2025 MOTEL VOUCHERS 19,712.00
202504 05/01/2025 APRIL 2025 MOTEL VOUCHERS 13,607.00
Check 05/08/2025 919482 Accounts Payable ANA QUILHUIS 75.00 Invoice Date Description Check Sort Code Amount
24298208 05/03/2024 Spay Neuter Deposit Refund 75.00
Check 05/08/2025 919483 Accounts Payable REDWOOD PRIVATE SECURITY LP 5,389.20 Invoice Date Description Check Sort Code Amount
2405 05/01/2025 REDWOOD INVOICES - REGAL THEATRE MAY 2025 5,389.20 Check 05/08/2025 919484 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27125 207.69 User: Jesus Acevedo Pages: 4 of 7 5/8/2025 3:38:13 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/08/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/08/2025 919485 Accounts Payable KIMA RUSSELL 346.48 Invoice Date Description Check Sort Code Amount
562025 05/06/2025 KIMA RUSSELL TRAVEL AUTHORITY REIMBURSEMENT 346.48 Check 05/08/2025 919486 Accounts Payable ANITA SALCIDO 75.00 Invoice Date Description Check Sort Code Amount
24302201 11/13/2024 Spay Neuter Deposit Refund 75.00
Check 05/08/2025 919487 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 350.00
ATHLETIC FEDERATION
Invoice Date Description Check Sort Code Amount
4142025 04/14/2025 2ND ANNUAL BASKETBALL TOURNAMENT-MAY 10 2025 350.00 Check 05/08/2025 919488 Accounts Payable SAN BERNARDINO POLICE DISPATCH 810.00
ASSOCIATION
invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27/25 810.00 Check 05/08/2025 919489 Accounts Payable SOUTHERN CALIFORNIA EDISON 222,399.41 Invoice Date Description Check Sort Code Amount
7684 03/10/2025 ELECTRIC CHARGES 14,300.85
7686 03/14/2025 ELECTRIC CHARGES 23,359.44
7687 04/01/2025 ELECTRIC CHARGES 6,721.72
7688 04/03/2025 ELECTRIC CHARGES 13,002.58
7689 04/01/2025 ELECTRIC CHARGES 74,772.74
7690 03/13/2025 ELECTRIC CHARGES 25,327.76
7691 04/03/2025 ELECTRIC CHARGES 14,677.45
7692 03/18/2025 ELECTRIC CHARGES 23,423.82
7693 03/1712025 ELECTRIC CHARGES 4,155.21
7694 03/24/2025 ELECTRIC CHARGES 3,175.25
7695 04/03/2025 ELECTRIC CHARGES 19,482.59
Check 05/08/2025 919490 Accounts Payable SOUTHERN CALIFORNIA GAS 15,143.42
COMPANY
Invoice Date Description Check Sort Code Amount
7681 04/17/2025 GAS CHARGES 10,002.36
7696 04/25/2025 GAS CHARGES 5,141.06
User: Jesus Acevedo Pages: 5 of 7 5/8/2025 3:38:13 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/08/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/08/2025 919491 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,369.22 Invoice Date Description Check Sort Code Amount
7004755586 04/01/2025 CDH March 2025 Staples Order 3,369.22 Check 05/08/2025 919492 Accounts Payable STARK ENTERPRISES 4,475.25
TRANSPORTATION SERVICES INC
Invoice Date Description Check Sort Code Amount
3992 04/02/2025 Family Winter Camping Bus 2025 4,475.25 Check 05/08/2025 919493 Accounts Payable ALLISON TRIPP 75.00 Invoice Date Description Check Sort Code Amount
24299577 07/14/2024 Spay Neuter Deposit Refund 75.00
Check 05/08/2025 919494 Accounts Payable ANDRES VALENCIANA 75.00 Invoice Date Description Check Sort Code Amount
24297301 02/17/2024 Spay Neuter Deposit Refund 75.00
Check 05/08/2025 919495 Accounts Payable YMCA OF ORANGE COUNTY 52,500.00 Invoice Date Description Check Sort Code Amount
12232024 12/23/2024 June 9 2025 Deposit 26,250.00
122324 12/23/2024 June 23 2025 Deposit 26,250.00
Check 15/08/202 919496 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27/25 PPP - Payroll 1,710.00 Check 05/08/2025 919497 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27125 PPP - Payroll 143.59 Check 05/08/2025 919498 Accounts Payable FRANCHISE TAX BOARD 1,763.51 Invoice Date Description Check Sort Code Amount
202108M 04/25/2025 PR Franchise Tax Board FY23/24 Year-End Reconciliation PPP - Payroll 1,488.51 202510 05/08/2025 Payroll Vendors 04/14-04127125 PPP - Payroll 275.00 Check 05/08/2025 919499 Accounts Payable FRANCHISE TAX BOARD 37.15 Invoice Date Description i Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 7 5/8/2025 3:38:13 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/08/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202510 05/08/2025 Payroll Vendors 04/14-04/27125 PPP - Payroll 37.15 Check 05/08/2025 919500 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27/25 PPP - Payroll 92.31 Check 05/08/2025 919501 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27/25 PPP - Payroll 1,200.00 Check 05/08/2025 919502 Accounts Payable SAN BERNARDINO MANAGEMENT 460.00
ASSOCIATION
Invoice Date Description i Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27/25 PPP - Payroll 460.00 Check 05/08/2025 919503 Accounts Payable SAN BERNARDINO POLICE OFFICERS 33,362.05
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202510 05/08/2025 Payroll Vendors 04/14-04/27/25 PPP - Payroll 33,362.05 Check 05/08/2025 919504 Accounts Payable TEAMSTERS LOCAL 1932 3,705.81 Invoice Date Description Check Sort Code Amount
20251030 05/08/2025 Payroll Vendors 04/14-04/27/25 PPP - Payroll 3,705.81 Check 05/08/2025 919505 Accounts Payable TEAMSTERS LOCAL 1932 1,256.50 Invoice Date Description Check Sort Code Amount
20251020 05/08/2025 Payroll Vendors 04/14-04/27125 PPP - Payroll 1,256.50 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 54 $613,995.50 Checks: 54 $613,995.50
User: Jesus Acevedo Pages: 7 of 7 5/8/2025 3:38:13 PM