Mayor and City Council
October 18, 2023

CALIFORNIA
BINDED IN 191D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #9 8.16.23
Fund 001-General $ 24,000.00
24,000.00
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, PIR taxes Check 08/16/2023 908822 Accounts Payable MICHAEL ARNOLD 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908823 Accounts Payable MARCUS BARTON 2,000.00 Invoice Date Description Check Sort Code Amount
8162023A 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908824 Accounts Payable JESSE FRANCO 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908825 Accounts Payable MELISSA GRANT 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908826 Accounts Payable VERONICA GRAVES 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908827 Accounts Payable NATHAN KHRONE 2,000.00 Invoice Date Description Check Sort Code Amount
8162023A 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908828 Accounts Payable DAVID LARA JR 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908829 Accounts Payable JEREMY MADRID 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908830 Accounts Payable FELISHA STREETS 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
User: Jesus Acevedo Pages: 1 of 2 8/16/2023 5:31:33 PM
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 Check 08/16/2023 908831 Accounts Payable LAQUITA THOMAS 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908832 Accounts Payable ANGELINA TRAMMELL 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
Check 08/16/2023 908833 Accounts Payable GREGORY WATSON 2,000.00 Invoice Date Description Check Sort Code Amount
8162023 08/16/2023 FINANCIAL ASSISTANCE 2,000.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 12 $24,000.00 Checks: 12 $24,000.00
User: Jesus Acevedo Pages: 2 of 2 8/16/2023 5:31:33 PM