Fund 772-Special Deposits $7,011.70
$7,011.70
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #2 July 16, 2026 A/F
Bank Account: Asset Forfeiture - Asset Forfeiture
Check 07/16/2026 350 Accounts Payable CALEPA 185.94
Invoice Date Description Check Sort Code Amount
.
225025 07/14/2026 DISTRIBUTION A/F CASE, SBPD #24-151674, DA#225025, CIVSB2534313
185.94
Check 07/16/2026 351 Accounts Payable CALIFORNIA STATE TREASURER 4,462.46 Invoice Date Description Check Sort Code Amount
.
225025 07/14/2026 DISTRIBUTION A/F CASE, SBPD #24-151674, DA#225025, CIVSB2534313
4,462.46
Check 07/16/2026 352 Accounts Payable CLERK OF THE COURT 435.00 Invoice Date Description Check Sort Code Amount
.
225025 07/14/2026 DISTRIBUTION A/F CASE, SBPD #24-151674, DA#225025, CIVSB2534313
435.00
Check 07/16/2026 353 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF
DISTRICT ATTORNEY
1,859.35
Invoice Date Description Check Sort Code Amount
.
225025 07/14/2026 DISTRIBUTION A/F CASE, SBPD #24-151674, DA#225025, CIVSB2534313
CO OF SB - County of San
Bernardino
1,859.35
Check 07/16/2026 354 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF
DISTRICT ATTORNEY
59.00 Invoice Date Description Check Sort Code Amount
.
225025PUB 07/14/2026 REIMBURSE PUB FEE, A/F, SBPD #24-151674, DA#225025, CIVSB2534313
CO OF SB - County of San
Bernardino
59.00 Check 07/16/2026 355 Accounts Payable SAN BERNARDINO COUNTY OFFICE OF
DISTRICT ATTORNEY
9.95 Invoice Date Description Check Sort Code Amount
.
225025CCP 07/14/2026 REIMBURSE CCP COSTS, AF SBPD #24-151674, DA#225025, CIVSB2534313
CO OF SB - County of San
Bernardino
9.95 Asset Forfeiture Asset Forfeiture Totals: Transactions: 6 $7,011.70 Checks: 6 $7,011.70
City of San Bernardino
Payment Batch Register
Bank Account: Asset Forfeiture - Asset Forfeiture
Batch Date: 07/16/2026
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 1 7/16/2026 2:49:41 PM