SA BERNARBINO
FOUNDED TA AND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #29 November 27, 2024
Fund 001-General $ 20,520.00
$ 20,520.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/27/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 11/27/2024 916858 Accounts Payable M V CHENG & ASSOCIATES INC 20,520.00
Invoice Date Description Check Sort Code
Amount
10312024 11/01/2024 Consulting Services for October 2024 20,520.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $20,520.00 Checks: 1 $20,520.00
User: Destiny Ramos Pages: 1 of 1 11/27/2024 3:20:19 PM