PERHARDING
RNIA
SOUNDED IN RID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #61 June 11, 2024
Fund 001-General $ 3,168.10
$ 3,168.10
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 06/11/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AP, PIR taxes Check 06/11/2024 913981 Accounts Payable DAMON ALEXANDER 229.50 Invoice Date Description Check Sort Code Amount
5/16 Lake Arrow 06/11/2024 2024 City/County Conference 37.00 4/16 Sacramento 06/11/2024 2024 City Leaders Summit 192.50 Check 06/11/2024 913982 Accounts Payable KIMBERLY CALVIN 2,901.60 Invoice Date Description Check Sort Code Amount
5/2 Palm Desert 06/11/2024 2024 SCAG Regional Conference & General Assembly 262.23 5/16 Lake Arrow 06/11/2024 2024 City/County Conference 37.00 3/24 Washington 06/11/2024 NLC 2024 CONFERENCE 2,602.37 Check 06/11/2024 913983 Accounts Payable FRED SHORETT 37.00 Invoice Date Description Check Sort Code Amount
5/16 Lake Arrow 06/11/2024 2024 City/County Conference 37.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 3 $3,168.10 Checks: 3 $3,168.10
User: Destiny Ramos Pages: 1 of 1 6/11/2024 4:22:17 PM