DFRNARDING
CALIFO
CINDED HAIRDY
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #16 September 24, 2024
Fund 124 - Animal Control $ 54,625.86
$ 54,625.86
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/24/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/24/2024 915768 Accounts Payable BORGA STEEL BUILDINGS AND 54,625.86
COMPONENTS
Invoice Date Description Check Sort Code Amount
24096 08/20/2024 9/25/24: REGIONAL PARTNERSHIP - STEEL STRUCTURE BUILDINGS 54,625.86 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $54,625.86 Checks: $54,625.86
User: Jesus Acevedo Pages: 1 of 1 9/24/2024 12:08:49 PM