SOUNDED IN A9H9
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #35 January 18, 2024
Fund 001-General $114,213.50
Fund 107-Cable TV $3,200.00
Fund 108-Asset Forfeiture $30,125.00
Fund 119-CDBG $4,085.00
Fund 124-Animal Control $5,661.48
Fund 527-Integrated Waste Management $18,180.00
Fund 629-Liability Insurance $75,197.45
Fund 635-Fleet Services $11,401.79
Fund 678-Workers Compensation $5,715.94
Fund 679-Information Technology $23,219.22
Fund 784-Payroll Clearing $34,028.49
$325,027.87
City of San Bernardino #35
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/18/2024 911330 Accounts Payable ADT COMMERCIAL LLC 122.04 Invoice Date Description Check Sort Code Amount
153288618 12/21/2023 Alarm Monitoring 01/01/24-01/31/24 122.04 Check 01/18/2024 911331 Accounts Payable ANGEL HEART BIO TRAUMA LLO 1,506.96 Invoice Date Description Check Sort Code Amount
1230096 01/16/2024 E ST CRIME SCENE CLEAN UP 753.48
1230097 01/16/2024 1/15/24 WATERMAN CRIME SCENE CLEAN UP 753.48 Check 01/18/2024 911332 Accounts Payable B&H PHOTO AND VIDEO 2,430.71 Invoice Date Description Check Sort Code Amount
219036631 11/30/2023 INSTA 360 CAMERA 2,430.71
Check 01/18/2024 911333 Accounts Payable MAYRA CALDERON ALDACO 324.50 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM, CA 10/05/2023 PER DIEM ADVANCE MONEY - 2024 CSMFO ANNUAL CONFERENCE 324.50 Check 01/18/2024 911334 Accounts Payable PATRICIA CARDOZA 324.50 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM, CA 10/11/2023 PER DIEM ADVANCE MONEY - 2024 CSMFO ANNUAL CONFERENCE 324.50 Check 01/18/2024 911335 Accounts Payable ANNIE A CLARK 6,080.00 Invoice Date Description Check Sort Code Amount
20232406 01/01/2024 DECEMBER 2023 PROFESSIONAL CONSULTANT SERVICES 6,080.00 Check 01/18/2024 911336 Accounts Payable CLIENTFIRST TECHNOLOGY 21,196.25
CONSULTING
Invoice Date Description Check Sort Code Amount
15972 12/31/2023 12/01/23 - 12/31/23 - Project Coordination & Management 21,196.25 Check 01/18/2024 911337 Accounts Payable DAILY JOURNAL CORPORATION 363.40 Invoice Date Description Check Sort Code Amount
3771201 01/08/2024 Planning Commission Notice of Hearing 1.8.24 170.20 3771207 01/09/2024 Planning Commission Notice of Hearing 1.8.24 (2) 193.20 Check 01/18/2024 911338 Accounts Payable DIBS SAFE & LOCK SERVICE 10.81 User: Mayra Calderon Pages: 1 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1269708 01/03/2024 Jan 2024 Dibs Duplicate Stamp Keys 10.81 Check 01/18/2024 911339 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
52032 12/29/2023 January 2024 Storage 97.82
Check 01/18/2024 911340 Accounts Payable DONS ELECTRIC 30,000.00 Invoice Date Description Check Sort Code Amount
1172024 01/17/2024 DRAW DOWN FOR OPERATIONAL COSTS 30,000.00 Check 01/18/2024 911341 Accounts Payable FAIRVIEW FORD SALES INC 6,208.60 Invoice Date Description Check Sort Code Amount
49535 11/29/2023 IDSLIC 937.43
51926 12/07/2023 601PIPE FUEL UNIT# F1912 179.44
51924 12/07/2023 601PIPE FUEL UNIT# F1720 157.91
51925 12/07/2023 601 PIPE FUEL UNIT# F1807 157.91
51905 12/07/2023 GLASS MIRRO UNIT# F1800 39.70
52101 12/08/2023 SPOLAMP ASY UNIT# 1612 1,196.25
52510 12/11/2023 D18GASKET SPOSENDER ASY UNIT# F1805 129.83 53984 12/15/2023 BK16AERIAL UNIT# 256 16.75
56250 12/27/2023 B28GLASS ASY UNIT# F2207 83.03
58031 01/04/2024 A4WHEEL ASY 880.64
58298 01/05/2024 SPOKIT TPMS 825.25
58647 01/08/2024 A4WHEEL ASY 440.32
58641 01/08/2024 SPOWHEEL ASY 880.64
15478 01/08/2024 OUTSIDE VEHICLE MAINT UNIT# F2215 283.50 Check 01/18/2024 911342 Accounts Payable FARO TECHNOLOGIES INC 2,160.00 Invoice Date Description Check Sort Code Amount
91785107 08/21/2023 11/1/23-10/31/2024 SOFTWARE MAINTENANCE 2,160.00 Check 01/18/2024 911343 Accounts Payable GRAVES & KING LLP 39,350.78 Invoice Date Description Check Sort Code Amount
1598 11/30/2023 G&K - ISIDORO-OROPEZA 7,029.10
1600 11/30/2023 G&K - BERGMAN 1,342.00
User: Mayra Calderon Pages: 2 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1601 11/30/2023 G&K - MANNION 3,987.59
1602 11/30/2023 G&K - TARANGO 159.00
1603 11/30/2023 G&K - GAVINO 1,033.50
1604 11/30/2023 G&K - CALDERON-VALIENTE 344.50
1605 11/30/2023 G&K - KEAGGY 517.00
1607 11/30/2023 G&K - ORTEGA 2,036.85
1608 11/30/2023 G&K - DOWNS 1,746.00
1609 11/30/2023 G&K- GUERCY 2,499.02
1610 11/30/2023 G&K - HERNANDEZ 7,680.00
1611 11/30/2023 G&K - SANCHEZ 2,409.84
1612 11/30/2023 G&K - FONSECA 318.00
1613 11/30/2023 G&K - HUNTER 3,203.00
1614 11/30/2023 G&K - RANGEL 1,802.00
1616 11/30/2023 G&K - ERICKSON 1,059.00
1617 11/30/2023 G&K - LOPEZ 535.50
1599 11/30/2023 G&K - GAMEZ 928.47
1606 11/30/2023 G&K - MCVAY 720.41
Check 01/18/2024 911344 Accounts Payable GRAYBAR ELECTRIC COMPANY INC 229.75 Invoice Date Description Check Sort Code Amount
9334951708 11/27/2023 SUPPIES FOR NETWORK PROJECT 229.75 Check 01/18/2024 911345 Accounts Payable AMANDA HERNANDEZ 1,909.40 Invoice Date Description Check Sort Code Amount
10252023 10/25/2023 Travel Authority-San Diego 10/25-10/27/23 1,909.40 Check 01/18/2024 911346 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,575.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
397 01/13/2024 9 POLYGRAPH EXAMINATIONS 1,575.00
Check 01/18/2024 911347 Accounts Payable INTERNATIONAL BUSINESS IT INC 7,000.00 Invoice Date Description Check Sort Code Amount
2605 01/02/2024 1/1/24-12/31/24 LEFTA SUBSCRIPTION 7,000.00 Check 01/18/2024 911348 Accounts Payable JONES & MAYER 4,846.64 Invoice Date Description Check Sort Code Amount
User: Mayra Calderon Pages: 3 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 119742 11/30/2023 J&M - D. WRIGHT 4,185.14
119741 11/30/2023 J&M - S.B. MILLER 661.50
Check 01/18/2024 911349 Accounts Payable DESHAWN WRIGHT C/O MARK J SKAPIK 60,000.00 Invoice Date Description Check Sort Code Amount
12232023 12/23/2023 WRIGHT - FULL & FINAL SETTLEMENT 60,000.00 Check 01/18/2024 911350 Accounts Payable MASTERS REFRESHMENT SERVICES 392.37 Invoice Date Description Check Sort Code Amount
860433 10/17/2023 Oct 2023 Water Cooler Rental 130.79
879866 11/14/2023 Nov 2023 Water Cooler Rental 143.79
904975 12/14/2023 Dec 2023 Water Cooler Rental 117.79
Check 01/18/2024 911351 Accounts Payable MIWALL CORPORATION 9,907.13 Invoice Date Description Check Sort Code Amount
1012623 01/11/2024 HORN 308 9,907.13
Check 01/18/2024 911352 Accounts Payable NAPA AUTO PARTS 189.38 Invoice Date Description Check Sort Code Amount
351360834 12/28/2023 3МО WTY BAT UNIT# 719 78.46
851360864 12/28/2023 TIRE REPAIR PATCH RAD STRINGS UNIT# F2231 93.42 851360841 12/28/2023 GRS CAN 1 1IN BRUSH UNIT# F2231 15.96 851361250 01/04/2024 FLUX BRUSH 3 PACK 1.54
Check 01/18/2024 911353 Accounts Payable NATIONAL BAND & TAG 358.33 Invoice Date Description Check Sort Code Amount
249245 01/09/2024 Jan 2024 Rectangle Tags 358.33
Check 01/18/2024 911354 Accounts Payable NEXTREQUEST 8,807.40 Invoice Date Description Check Sort Code Amount
283230 12/08/2023 1218/22-12/7/23 Public Records Request Management System (PRRMS) 8,807.40 Check 01/18/2024 911355 Accounts Payable NORMAN A TRAUB ASSOCIATES 30,394.90 Invoice Date Description Check Sort Code Amount
23055A 11/29/2023 INVESTIGATIVE SERVICES - CE JULY - NOVEMBER 2023 19,405.60 23055B 12/16/2023 INVESTIGATIVE SERVICES - CE AUGUST - NOVEMBER 2023 10,989.30 User: Mayra Calderon Pages: 4 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/18/2024 911356 Accounts Payable FABIOLA PALACIOS 324.50 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM, CA 10/05/2023 PER DIEM ADVANCE MONEY - 2024 CSMFO ANNUAL CONFERENCE 324.50 Check 01/18/2024 911357 Accounts Payable PARTS AUTHORITY METRO LLC 4,258.81 Invoice Date Description Check Sort Code Amount
062776083 12/19/2023 FILTER ODOURS UNIT# 901 61.40
062776486 12/19/2023 COIL ASY SPARKPLUG UNIT# 703 72.67 062777573 12/19/2023 CAP ASY FUEL UNIT# 703 17.40
062779171 12/20/2023 AXLE SHAFT SOLENOID 390.46
062792870 12/27/2023 HD BRAKE SHOES CERAMIC PAD UNIT# 815 70.74 062792974 12/2712023 1,580.14
062796175 12/28/2023 OIL BATH SEAL UNIT# 424 98.55
062806337 01/02/2024 T STAT HOUSINGS UNIT# 2075 15.07
292455894 01/02/2024 BREATHER HOSE UNIT# 2075 36.88
117473286 01/02/2024 ENG INTAKE MANL UNIT# 2075 185.55
062809872 01/03/2024 HD OIL STAB QTS 86.40
062809181 01/03/2024 ENGINE CTRL COH UNIT# 2075 1,203.17 062813756 01/04/2024 WATER PUMP TOYO RED POLY RIB BELT UNIT# 579 47.71 062813279 01/04/2024 12V AGM SEALEDS UNIT# 579 241.20
062812594 01/04/2024 LIFT SUPPORT 47.72
062812473 01/04/2024 BAR LINK KIT UNIT# 2075 67.99
062813167 01/04/2024 MOUNT KIT UNIT# 2075 15.51
062823027 01/08/2024 INDL HYDRAULICS UNIT# 424 20.25
Check 01/18/2024 911358 Accounts Payable PRUDENTIAL OVERALL SUPPLY 417.28 Invoice Date Description Check Sort Code Amount
23596361 01/11/2024 AQUATICS UNIFORM RENTAL 3.12
23596362 01/11/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23596370 01/11/2024 CUSTODIAL SUPPLY RENTAL 111.70
23596371 01/11/2024 CUSTODIAL UNIFORMS RENTAL 77.65
23599361 01/18/2024 AQUATICS UNIFORM RENTAL 3.12
23599362 01/18/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23599370 01/18/2024 CUSTODIAL SUPPLY RENTAL 111.70
23599371 01/18/2024 CUSTODIAL UNIFORMS RENTAL 77.65
User: Mayra Calderon Pages: 5 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/18/2024 911359 Accounts Payable RENNE PUBLIC LAW GROUP LLP 6,500.00 Invoice Date Description Check Sort Code Amount
11479 12/31/2023 12/01/2023 Monthly Retainer Grant Writing 6,500.00 Check 01/18/2024 911360 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 207.69 Check 01/18/2024 911361 Accounts Payable GLORIA RUBIO 324.50 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM, CA 10/11/2023 PER DIEM ADVANCE MONEY - 2024 CSMFO ANNUAL CONFERENCE 324.50 Check 01/18/2024 911362 Accounts Payable ZUYVA RUIZ 324.50 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM, CA 10/11/2023 PER DIEM ADVANCE MONEY - 2024 CSMFO ANNUAL CONFERENCE 324.50 Check 01/18/2024 911363 Accounts Payable MARCELO A BLANCO CHIEF OF POLICE 500.00 Invoice Date Description Check Sort Code Amount
1162024 01/16/2024 SBco POLICE CHIEF ASSOCIATION DUES GOODMAN 500.00 Check 01/18/2024 911364 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 440.00 Check 01/18/2024 911365 Accounts Payable SBX SERVICES INC 189.95 Invoice Date Description Check Sort Code Amount
2518 01/05/2024 DECEMBER 23 CARWASHES 189.95
Check 01/18/2024 911366 Accounts Payable SERVICE AQUATICS 336.00 Invoice Date Description Check Sort Code Amount
6493 01/02/2024 Maintenance December 2023 336.00
Check 01/18/2024 911367 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
11524 01/15/2024 JANUARY 24 LANDSCAPING 2,650.00
Check 01/18/2024 911368 Accounts Payable SPOK INC 6.60
User: Mayra Calderon Pages: 6 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
H6217966M 12/31/2023 Pager Access 01/01 - 01/31/24 6.60 Check 01/18/2024 911369 Accounts Payable STAPLES BUSINESS ADVANTAGE 701.41 Invoice Date Description Check Sort Code Amount
8072792189 01/01/2024 DECEMBER 2023 OFFICE SUPPLY ORDER 701.41 Check 01/18/2024 911370 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 1,259.19 Invoice Date Description Check Sort Code Amount
PPK691 01/05/2024 NETWORK - ANTENNAS 139.91
PPC441 12/29/2023 NETWORK - CRADLEPOINT ROUTER 719.40
PPK743 01/05/2024 CS - POWER STRIPS 146.06
PPY074 01/12/2024 CS - POWER STRIPS 253.82
Check 01/18/2024 911371 Accounts Payable T MOBILE USA INC 125.00 Invoice Date Description Check Sort Code Amount
9556138365 01/03/2024 11/26-1/24 GPS TRACKING 125.00
Check 01/18/2024 911372 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52180823 01/04/2024 SVCS RENDERED THROUGH 12/31/23 - WATERMAN LANDFILL OM&M 18,180.00 Check 01/18/2024 911373 Accounts Payable THE COUNSELING TEAM 4,665.94
INTERNATIONAL
Invoice Date Description Check Sort Code Amount
89480 12/28/2023 EMPLOYEE ASSISTANCE PROGRAM - NOV 2023 1,181.25 89777 01/10/2024 EMPLOYEE ASSISTANCE PROGRAM - DEC 2023 3,484.69 Check 01/18/2024 911374 Accounts Payable THE PAW MISSION 670.00 Invoice Date Description Check Sort Code Amount
2134574 01/08/2024 Jan 2024 PAW Mission Spay Neuter 670.00 Check 01/18/2024 911375 Accounts Payable RYAN THORNBURG 1,084.13 Invoice Date Description Check Sort Code Amount
1162024 01/16/2024 REIMBURSEMENT FOR TRAINING MATERIAL PURCHASES LOWES 1,084.13 Check 01/18/2024 911376 Accounts Payable ULINE INC 2,321.73 User: Mayra Calderon Pages: 7 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
173139390 01/15/2024 ORANGE TRAFFIC CONES 2,321.73
Check 01/18/2024 911377 Accounts Payable UNITED RENTALS NORTH AMERICA INC 4,132.50 Invoice Date Description Check Sort Code Amount
226154208001 10/19/2023 Oct 2023 United Rentals AC Conex 4,132.50 Check 01/18/2024 911378 Accounts Payable VIDEO FP 3,200.00 Invoice Date Description Check Sort Code Amount
231230 12/30/2023 Professional Video Production of Copyright 3,200.00 Check 01/18/2024 911379 Accounts Payable WILLIAM H SOLTZ PHD INC 1,050.00 Invoice Date Description Check sor coder Amount
12282023 12/28/2023 PSYCHE EVAL 1,050.00
Check 01/18/2024 911380 Accounts Payable WILSON TOWING LL C 745.00 Invoice Date Description Check Sort Code Amount
22944 01/09/2024 HOOKUP UNIT # 342 70.00
23510 12/21/2023 TIRE SERVICE UNIT# 1026 65.00
23511 12/21/2023 HOOKUP UNIT #F1707 70.00
23517 12/26/2023 HOOKUP UNIT # 993 70.00
23522 12/27/2023 HOOKUP UNIT # 1016 70.00
23044 12/28/2023 TIRE SERVICE UNIT# F2219 65.00
23045 12/28/2023 HOOKUP UNIT #1016 70.00
23525 12/29/2023 TIRE SERVICE UNIT# F1714 65.00
22017 12/31/2023 HOOKUP UNIT #F1107 70.00
23057 12/31/2023 TIRE SERVICE UNIT# F2208 65.00
23105 12/31/2023 TIRE SERVICE UNIT# F2103 65.00
Check 01/18/2024 911381 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,245.67 Invoice Date Description Check Sort Code Amount
132607 12/15/2023 CED Business Cards-3 People 91.35
132599 12/15/2023 Circles Labels Dingo/Reindeer-Econ Dev 402.38 132753 12/26/2023 Dec 2023 Wirz Owner Surrender Form 60.90 132794 12/26/2023 Dec 2023 Wirz Renewal Postcards 36.57 132841 12/27/2023 A - Cisneros Business Cards 27.19
User: Mayra Calderon Pages: 8 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 132840 12/27/2023 Business Cards-Jorge Jimenez 36.98
132951 01/03/2024 COAST BUSINESS CARDS 36.98
132973 01/04/2024 FTO MANUAL POCKET FOLDER 80.26
132963 01/04/2024 2500 LEAVE AUTHORIZATION REQUEST 473.06 Check 01/18/2024 911382 Accounts Payable ARROWHEAD UNITED WAY 148.59 Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 148.59 Check 01/18/2024 911383 Accounts Payable FRANCHISE TAX BOARD 100.00 Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 100.00 Check 01/18/2024 911384 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 92.31 Check 01/18/2024 911385 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 1,200.00 Check 01/18/2024 911386 Accounts Payable SAN BERNARDINO MANAGEMENT 370.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 370.00 Check 01/18/2024 911387 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,651.80
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 29,651.80 Check 01/18/2024 911388 Accounts Payable SHERIFFS COURT SERVICES 408.29 Invoice Date Description Check Sort Code Amount
202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 408.29 Check 01/18/2024 911389 Accounts Payable TEAMSTERS LOCAL 1932 1,409.81 Invoice Date Description Check Sort Code Amount
User: Mayra Calderon Pages: 9 of 10 1/18/2024 12:27:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202402 01/17/2024 Payroll Vendors 12/25-01/07/24 PPP - Payroll 1,409.81 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 60 $325,027.87 Checks: 60 $325,027.87
User: Mayra Calderon Pages: 10 of 10 1/18/2024 12:27:07 PM