NO NDEN 1H 10
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #34 December 19, 2024
Fund 123 - Federal Grant Programs 8,990.00
8,990.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes 12/19/2024 917252 Accounts Payable GLOBAL RESEARCH INNOVATION & 8,990.00
TECHNOLOGY INC
invoice Date Description Check Sort Code Amount
3606| 10/04/2024 Sepcial Needs Chairs 8,990.00
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $8,990.00 Checks: $8,990.00
Jser: Jesus Acevedo Pages: 1 of 1 12/19/2024 4:58:39 PM