Fund 772-Special Deposits $20,329.58
$20,329.58
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1 July 2, 2026 A/F
Bank Account: Asset Forfeiture - Asset Forfeiture
Check 07/02/2026 345 Accounts Payable CALEPA 566.73
Invoice Date Description Check Sort Code Amount
.
225006 06/24/2026 DISTRIBUTION AF CASE. SBPD #24-43299, DA#225006, CIVSB2507297 566.73 Check 07/02/2026 346 Accounts Payable CALIFORNIA STATE TREASURER 13,601.54 Invoice Date Description Check Sort Code Amount
.
225006 06/24/2026 DISTRIBUTION AF CASE. SBPD #24-43299, DA#225006, CIVSB2507297 13,601.54 Check 07/02/2026 347 Accounts Payable CLERK OF THE COURT 435.00 Invoice Date Description Check Sort Code Amount
.
225006 06/24/2026 DISTRIBUTION AF CASE. SBPD #24-43299, DA#225006, CIVSB2507297 435.00 Check 07/02/2026 348 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF
DISTRICT ATTORNEY
5,667.31
Invoice Date Description Check Sort Code Amount
.
225006 06/24/2026 DISTRIBUTION AF CASE. SBPD #24-43299, DA#225006, CIVSB2507297 CO OF SB - County of San Bernardino
5,667.31
Check 07/02/2026 349 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF
DISTRICT ATTORNEY
59.00 Invoice Date Description Check Sort Code Amount
.
225006pub 06/24/2026 REIMBURSE PUB FEE. A/F. SBPD #24-43299, DA#225006, CIVSB2507297
CO OF SB - County of San
Bernardino
59.00 Asset Forfeiture Asset Forfeiture Totals: Transactions: 5 $20,329.58 Checks: 5 $20,329.58
City of San Bernardino
Payment Batch Register
Bank Account: Asset Forfeiture - Asset Forfeiture
Batch Date: 07/02/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 1 7/2/2026 2:48:56 PM