Mayor and City Council
April 3, 2024

SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #42 February 26, 2024
Fund 001 - General $ 385.52
Fund 678 - Workers compensation $ 46,750.00
$ 47,135.52
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 02/26/2024 912072 Accounts Payable FAMILY DRY CLEANERS INC 385.52 Invoice Date Description Check Sort Code Amount
29518A 05/31/2023 REISSUE CHECK # 908079 - Water Safety 2023 385.52 Check 02/26/2024 912073 Accounts Payable JUDICATE WEST 46,750.00 Invoice Date Description Check Sort Code Amount
615136 11/27/2023 MEDIATION - J ABOUD 46,750.00
City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 2 $47,135.52 Checks: 2 $47,135.52
User: Jesus Acevedo Pages: 1 of 1 2/26/2024 2:23:37 PM