BERNARDINO
SAN CAL
CITY
•RINDED TO INDE
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #6 July 21, 2025
Fund 001 - General $ 15,782.66
$ 15,782.66
City of San Bernardino
Accounts Payable Payment Edit Listing
Batch Department / Invoice Department Bank Account Check Date Starting Check Number Finance Finance City Commercial - A/P, P/R taxes 07/21/2025 920801 Selected Invoices Vendor Invoice Number Invoice Description Invoice Date Due Date Invoice Net Amount Human Resources Human Resources
0461 - DOUBLETREE BY HILTON SAI 21313 EMPLOYEE APPRECIATION EVENT -7/22/25 07/18/2025 07/22/2025 14,182.66
BERNARDINO
10459 - ORTIZ ARACELI T 72125 DECOR FOR EMPLOYEE APPRECIATION 07/21/2025 07/22/2025 1,600.00 EVENT - 7/22/25
Total Selected Invoices: 2 $15,782.66
User: Jesus Acevedo Pages: 1 of 1 7/21/2025 5:00:53 PM