DERNARDINO
SAN CALT
CITY
FOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #12 September 9, 2024
Fund 001-General $ 87.73
$ 87.73
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/09/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/09/2024 915493 Accounts Payable STATE OF CALIFORNIA 87.73 Invoice Date Description Check Sort Code Amount
80098429 09/05/2024 Employment Tax Period Ending 06/30/24 SOC - State of California 87.73 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $87.73 Checks: 1 $87.73
User: Destiny Ramos Pages: 1 of 1 9/9/2024 10:24:30 AM