A RERNARDINVO
CALIFORNI
SOINDED IN A99
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #3 July 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: 07/07/2025
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/07/2025 920564 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount
6102025A 06/10/2025 REISSUE CK #920467 - POSTAGE POC 8035271 25,000.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $25,000.00 Checks: 1 $25,000.00
User: Jesus Acevedo Pages: 1 of 1 7/7/2025 5:19:07 PM