CALIFORNTA
SOUNDED IN IRID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #33 December 28, 2023
Fund 001 - General $ 1,880.20
$ 1,880.20
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/28/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes 12/28/2023 911080 Accounts Payable SANDRA IBARRA 1,880.20 Invoice Description Check Sort Code Amount
11162023 12/21/2023 Reimbursement - 2023 NLC City Summit Atlanta 1,880.20 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $1,880.20 Checks: $1,880.20
User: Jesus Acevedo Pages: 1 of 1 12/28/2023 10:18:55 AM