RDINO, CAT
FOUNDED IN IRIS
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #36 January 19, 2024
Fund 123-Federal & State Grant Programs $38,425.00
Fund 679-Information Technology $8,000.00
$46,425.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/19/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/19/2024 911390 Accounts Payable LANSWEEPER INC 8,000.00 Invoice Date Description Check Sort Code Amount
2825 11/28/2023 LANSWEEPER PRO ANNUAL SUBSCRIPTION FY 23-24 8,000.00 Check 01/19/2024 911391 Accounts Payable THE LOVE PROGRAM INC 38,425.00 Invoice Date Description Check Sort Code Amount
1 01/17/2024 AUG 1, 2023 - NOV 30, 2023 PSA FOR YOUTH WORKFORCE DEV PRO 38,425.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 2 $46,425.00 Checks: 2 $46,425.00
User: Mayra Calderon Pages: 1 of 1 1/19/2024 8:40:48 AM