Fund 124 - Animal Control 14,937.37$
14,937.37$
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #19 September 30, 2025
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/30/2025 922042 Accounts Payable MOBILE MODULAR MANAGEMENT
CORPORATION
14,937.37
Invoice Date Description Check Sort Code Amount.
2725814 06/17/2025 Work done on old customer service trailer 12,028.31 2733979 07/06/2025 Office 24x60 07/06/25 to 08/04/25 2,909.06 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 1 $14,937.37 Checks: 1 $14,937.37
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial- City Commercial - A/P, P/R taxes Batch Date: 09/30/2025
Type Date Number Source Payee Name EFT Bank/Account
Transaction
Amount
User: Claudia Alvarez Pages: 1 of 1 9/30/2025 2:50:49 PM