•HINDED TH 194D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #13 8.24.23
Fund 001-General $2,000.00
$2,000.00
City of San Bernardino
Payment Batch Register
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Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/24/2023
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 08/24/2023 909011 Accounts Payable NICOLE COROTHERS 2,000.00 Date Description Check Sort Code Amount
Invoice
8242023 08/24/2023 FINANCIAL ASSISTANCE 2,000.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $2,000.00 Checks: $2,000.00
User: Javier Ortega Pages: 1 of 1 8/24/2023 2:45:10 PM
FN. Attachment 8 - Commercial Checks & Payroll Register #13
Mayor and City Council
October 18, 2023
- Document
- FN. Attachment 8 - Commercial Checks & Payroll Register #13
- Meeting
- October 18, 2023
- Body
- Mayor and City Council
- Original file
- 33 KB
Text extracted from the city's file for reading and search. Open the original on sanbernardino.primegov.com. That file is the official record.