Mayor and City Council
April 16, 2025

City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #37 January 7, 2025
Fund 001 - General 25,000.00
25,000.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/07/2025
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 01/07/2025 917256 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Description Check Sort Code Amount
12102024 12/09/2024 POSTAGE POC 8035271 25,000.00
City Commercial City Commercial - A/P, P/R laxes Totals: Transactions: 1 $25,000.00 Checks: $25,000.00
User. Jesus Acevedo Pages: 1 of 1 1/7/2025 2:12:12 PM