ARDINO
SOUNDED I 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #59 May 30,2024
Fund 001-General $ 14,464.28
Fund 635-Fleet Services $ 280.00
$ 14,744.28
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/30/2024
Type Date Number Source ransactio
Payee Name EFT Bank/Account Amoun
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/30/2024 913843 Accounts Payable FIFTH ASSET INC DEBTBOOK 12,600.00 Invoice Date Description Check Sort Code Amount
2004845 04/15/2024 Tier 3 Lease and SBITA Management 12,600.00 Check 05/30/2024 913844 Accounts Payable FRONTIER CALIFORNIA INC 1,618.03
Invoice Date Description Check Sort Code
Amount
50624 05/06/2024 TELEPHONE CHARGES APR 2024
1,618.03
Check 05/30/2024 913845 Accounts Payable L & S AUTO GLASS 280.00
Invoice Date Description Check Sort Code Amount
3302 05/23/2024 WINDOW TINT UNIT# 0972
280.00
Check 05/30/2024 913846 Accounts Payable PRUDENTIAL OVERALL SUPPLY 246.25
Invoice Date Description Check Sort Code
Amount
23652883 05/23/2024 AQUATICS UNIFORM RENTAL
3.12 23644085 05/02/2024 BUILDING MAINT UNIFORM RENTAL 35.25 23652884 05/23/2024 BUILDING MAINT UNIFORM RENTAL
20.10 23652892 05/23/2024 CUSTODIAL SUPPLY RENTAL 111.70 23652893 05/23/2024 CUSTODIAL UNIFORMS RENTAL
76.08 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 4 $14,744.28 Checks: 4 $14,744.28
User: Destiny Ramos Pages: 1 of 1 5/30/20242:33:21 PM