BERNARDING
SAN
CONDED HARD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #7 August 15, 2023
Fund 001 - General $ 41,730.00
$ 41,730.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/15/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 08/15/2023 908810 Accounts Payable MICHAEL ARNOLD 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908811 Accounts Payable JESSE FRANCO 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908812 Accounts Payable MELISSA GRANT 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908813 Accounts Payable VERONICA GRAVES 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908814 Accounts Payable DAVID LARA JR 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908815 Accounts Payable JEREMY MADRID 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908816 Accounts Payable FELISHA STREETS 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908817 Accounts Payable LAQUITA THOMAS 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
Check 08/15/2023 908818 Accounts Payable ANGELINA TRAMMELL 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
User: Jesus Acevedo Pages: 1 of 2 8/15/2023 3:36:31 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/15/2023 908819 Accounts Payable GREGORY WATSON 4,173.00 Invoice Date Description Check Sort Code Amount
8152023 08/15/2023 Relocation Assistance 4,173.00
City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 10 $41,730.00 Checks: 10 $41,730.00
User: Jesus Acevedo Pages: 2 of 2 8/15/2023 3:36:31 PM