BEL HARDING
CITY RNIA
SOUNDED IN 1OID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #8 8.16.23
Fund 001-General $8,346.00
$8,346.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/16/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/16/2023 908820 Accounts Payable MARCUS BARTON 4,173.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 Relocation Assistance 4,173.00
Check 08/16/2023 908821 Accounts Payable NATHAN KHRONE 4,173.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 Relocation Assistance 4,173.00
City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 2 $8,346.00 Checks: 2 $8,346.00
User: Javier Ortega Pages: 1 of 1 8/16/2023 3:36:53 PM