Fund 001 - General $25,000.00
$25,000.00
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #33 December 29, 2025
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/29/2025 923346 Accounts Payable UNITED STATES POSTAL SERVICE 25,000.00 Invoice Date Description Check Sort Code Amount.
12152025 12/15/2025 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
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 12/29/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 1 12/29/2025 11:09:53 AM