Mayor and City Council
November 20, 2024

BERNARDING
OF
SOUNDED IN ON0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #14 September 13, 2024
Fund 527 - Integrated waste management $ 586,168.22
586,168.22
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/13/2024 915574 Accounts Payable BURRTEC WASTE INDUSTRIES INC 29,826.50 Invoice Date Description Check Sort Code Amount
19050923063023 09/13/2024 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 5/09/23- 29,826.50 6/30/23
Check 09/13/2024 915575 Accounts Payable BURRTEC WASTE INDUSTRIES INC 44,507.45 Invoice Date Description Check Sort Code Amount
1070123110323 09/13/2024 C003ITY OF SB PRPERTY TAX SOLID WASTE DEL CHROS 07101/23- 44,507.45 Check 09/13/2024 915576 Accounts Payable BURRTEC WASTE INDUSTRIES INC Invoice Date Description Check Sort Code
15042724050624 09/13/2024 SUNZY OF SB PRPERTY TAX SOLID WASTE DEL CHIRGS 04127124- Check 09/13/2024 915577 Accounts Payable BURRTEC WASTE INDUSTRIES INC 3,629.58 Invoice Date Description Check Sort Code Amount
15042923050823 09/13/2024 OSIUBI2Y OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 04/29/23- 3,629.58 Check 09/13/2024 915578 Accounts Payable BURRTEC WASTE INDUSTRIES INC 235,346.64 Invoice Date Description Check Sort Code Amount
4112123121423 09/13/2024 C214N7Y OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 1112123- 235,346.64 Check 09/13/2024 915579 Accounts Payable BURRTEC WASTE INDUSTRIES INC 4,719.45 Invoice Date Description Check Sort Code Amount
6121523010524 09/13/2024 C0SNZY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 12/15/23- 4,719.45 Check 09/13/2024 915580 Accounts Payable BURRTEC WASTE INDUSTRIES INC Invoice Date Description Check Sort Code
8010624011224 09/13/2024 0012774 OF SB PRERTY TAX SOLID WASTE DEL CHRGS 01/06/24- 5,004.39 Check 09/13/2024 915581 Accounts Payable BURRTEC WASTE INDUSTRIES INC 6,818.40 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 2 9/13/2024 2:46:45 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/13/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9011324020224 09/13/2024 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 01/13/24- 6,818.40 02/02/24
Check 09/13/2024 915582 Accounts Payable BURRTEC WASTE INDUSTRIES INC 7,667.40 Invoice Date Description Check Sort Code Amount
10020324022324 09/13/2024 C023124 OF SB PRPERTY TAX SOLID WASTE DEL CHROS 02103/24- 7,667.40 Check 09/13/2024 915583 Accounts Payable BURRTEC WASTE INDUSTRIES INC 32,299.62 Invoice Date Description Check Sort Code Amount
11022424032224 09/13/2024 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 02/24/24- 32,299.62 03/22/24
Check 09/13/2024 915584 Accounts Payable BURRTEC WASTE INDUSTRIES INC 208,245.14 Invoice Date Description Check Sort Code Amount
12032324041224 09/13/2024 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 03/23/24- 208,245.14 04/12/24
Check 09/13/2024 915585 Accounts Payable BURRTEC WASTE INDUSTRIES INC 6,877.43 Invoice Date Description Check Sort Code Amount
13041324042624 09/13/2024 CITY OF SB PRPERTY TAX SOLID WASTE DEL CHROS 04/13/24- 6,877.43 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 12 $586,168.22 Checks: 12 $586,168.22
User: Jesus Acevedo Pages: 2 of 2 9/13/2024 2:46:45 PM
Jesus Acevedo
From: [email protected]
Sent: Friday, September 13, 2024 2:55 PM
To: IT-BUSINESS; Destiny Ramos; Jesus Acevedo; Alexis Wilson Subject: Positive pay - City AP
The file has been transmitted to Wells Fargo
The total is $586,168.22
Confirmation number(s): N/A
Effective date: Friday, 09/13/2024
Process Completed by: John