Mayor and City Council
March 19, 2025

AMARDING CA
SOUNDEN T 1099
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #36 December 20, 2024
Fund 124-Animal Control 22,806.50
22,806.50
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/20/2024
Type Date Number Source Payee Name EFT Bank/Account Tra Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/20/2024 917255 Accounts Payable ANIMAL EMERGENCY CLINIC 22.806.50 Invoice Date Description Check Sort Code Amount
571807A 10/09/2024 REISSUE CK #916210 - VETERINARY SERVES 400.00 568543A 06/04/2024 REISSUE CK #916210 - VETERINARY SERVES 200.00 568467A 06/04/2024 REISSUE CK #916210 - VETERINARY SERVICES A565484 200.00 571491A 09/14/2024 REISSUE CK #916210 VETERINARY SERVICES 1566966 973.00 570996A 09/14/2024 REISSUE CK #916210 VETERINARY SERVICES A568783 839.00 570994A 09/14/2024 REISSUE CK #916210 VETERINARY SERVICES A568955 839.00 570673A 08/19/2024 REISSUE CK 11916210 VETERINARY SERVICES A569534 400.00 571811A 10/09/2024 REISSUE CK#916210 VETERINARY SERVICES A569890 1.094.00 570966A 08/3012024 REISSUE CK#916210 VETERINARY SERVICES 947.00 571045A 09/14/2024 REISSUE CK#916210 VETERINARY SERVICES A570164 810.00 571071A 09/14/2024 REISSUE CK#916210 VETERINARY SERVICES A570195 800.00 571107A 09/11/2024 REISSUE CK #916210 VETERINARY SERVICES A570206 800.00 571301A 09/07/2024 REISSUE CK #916210 VETERINARY SERVICES A570212 836.50 571490A 09/14/2024 REISSUE CK #916210 VETERINARY SERVICES A570309 950.00 571308A 09/07/2024 REISSUE CK #916210 VETERINARY SERVICES A570496 800.00 571842A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A570707 400.00 571852A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A570829 400.00 571633A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A571134 800.00 571669A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A571170 409.00 571733A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A571227 400.00 571739A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A571228 400.00 571899A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES AS71509 867.00 571898A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES A571511 852.00 571632A 10/09/2024 REISSUE CK #916210 VETERINARY SERVICES 24-243029 925.00 568752A 06/11/2024 REISSUE CK #916210 VETERINARY SERVICES A565798 200.00 568763/ 06/11/2024 REISSUE CK #916210 VETERINARY SERVICES A565800 200.00 569192A 06/24/2024 REISSUE CK #916210 VETERINARY SERVICES A566259 3,162.00 569206A 06/24/2024 REISSUE CK 916210 VETERINARY SERVICES A566261 180.00 570172A 07/31/2024 REISSUE CK #916210 VETERINARY SERVICES A568059 200.00 570189A 08/14/2024 REISSUE CK #916210 VETERINARY SERVICES A568335 923.00 570225A 08/14/2021 REISSUE CK #916210 VETERINARY SERVICES A568728 400.00 User: Jesus Acevedo Pages: 1 of 2 12/20/2024 3:28:54 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/20/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 570344A 08/14/2024 REISSUE CK #916210 VETERINARY SERVICES A568975 400.00 570570A 08/18/2024 REISSUE CK #916210 VETERINARY SERVICES A569395 400.00 570675A 08/19/2024 REISSUE CK #916210 VETERINARY SERVICES A569518 400.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 522806,50 Checks: S22,806.50
User: Jesus Acevedo Pages: 2 of 2 12/20/20243:28:54 PM