BERNARDINO
CALIFORNIA
SOUNDED IN I01D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #50 April 9, 2024
Fund 124-Animal Control $3,140.67
$3,140.67
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/09/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/09/2024 912770 Accounts Payable HOME DEPOT CREDIT SERVICES 3,140.67 Invoice Date Description Check Sort Code Amount
7365718 09/12/2023 SHELTER AND STAFF EQUIPMENT 717.62
8803163 09/11/2023 SHELTER AND STAFF EQUIPMENT 175.09
1903061 09/08/2023 SHELTER AND STAFF EQUIPMENT 716.45
3903756 11/15/2023 SHELTER AND STAFF EQUIPMENT 59.79
6903460 11/12/2023 SHELTER AND STAFF EQUIPMENT 69.38
1902321 03/06/2024 Staff and Shelter Equipment 1,087.07 782711 03/07/2024 Staff and Shelter Equipment 315.27
City Commercial City Commercial - AJP, PIR taxes Totals: Transactions: 1 $3,140.67 Checks: 1 $3,140.67
User: Destiny Ramos Pages: 1 of 1 4/9/2024 12:03:03 PM