HARDINO
CALIFORNIA
CONDED HI ROY
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #5 July 29, 2024
Fund 679 - Information technology $ 46,680.00
$ 46,680.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/29/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amoun
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/29/2024 914811 Accounts Payable ANACAPA MICRO PRODUCTS INC 46,680.00 Invoice Date Description Check Sort Code Amount
122365 07/16/2024 COMMVAULT METALLIC E-DISCOVERY 0365 BACKUP FY 24-25 46,680.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $46,680.00 Checks: 1 $46,680.00
User: Jesus Acevedo Pages: 1 of 1 7/29/2024 2:51:39 PM