CAL
OF
SOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #21 October 18, 2024
Fund 123 - Federal Grant Programs $ 61,130.04
$ 61,130.04
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/18/2024
Type Date ransactio
Number Source Payee Name EFT Bank/Account mour
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 10/18/2024 916203 Accounts Payable OPERATION NEW HOPE 61,130.04 Invoice Date Description Check Sort Code Amount
1165 09/06/2024 July 2024 Youth Workforce Development Reimbursement 23,528.40 1166 09/09/2024 August 2024 Youth Workforce Development Reimbursement 6,030.12 1181 09/25/2024 Aug 2024 Youth Workforce Development Reimbursement 31,571.52
City Commercial City Commercial - AP, P/R taxes Totals: Transactions: 1 $61,130.04 Checks: 1 $61.130.04
User: Destiny Ramos Pages: 1 of 1 10/18/2024 2:48:24 PM
FN. Attachment 5 - Commercial Checks #21
Mayor and City Council
January 15, 2025
- Document
- FN. Attachment 5 - Commercial Checks #21
- Meeting
- January 15, 2025
- Body
- Mayor and City Council
- Original file
- 44 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.