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SOUNDED IN 191D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #25 October 31, 2024
Fund 001-General $11,880.00
$11,880.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 10/31/2024 916415 Accounts Payable M V CHENG & ASSOCIATES INC 11,880.00 Invoice Date Description Check Sort Code Amount
9302024 10/04/2024 Consulting Services for Sept 2024 11,880.00 City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 1 $11,880.00 Checks: $11,880.00
User: Destiny Ramos Pages: 1 of 1 10/31/2024 3:32:42 PM
FN. Attachment 9 - Commercial Checks #25
Mayor and City Council
January 15, 2025
- Document
- FN. Attachment 9 - Commercial Checks #25
- Meeting
- January 15, 2025
- Body
- Mayor and City Council
- Original file
- 42 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.