Accounts Payable is responsible for the financial processing of transactions for the City of San Bernardino Water Department including, but not limited to issuing vendor payments; reimbursing employees; compliance with Internal Revenue Service compliance with Board of Equalization regulations regarding sales and use tax.
Accounts Payable Contacts
An important message to our vendors: We appreciate your partnership. We want to reassure all our vendors that we are continuing to issue payments for goods and services provided to the Water Department.
AP Help Desk (general AP inquiries): (909)453-6009
AP New Invoice submission: firstname.lastname@example.org
AP Inquiries: Vendor name A-J: Victoria Hansen (909) 453-6014 or email@example.com
AP Inquiries: Vendor name K-Z: Maria Lagrosa(909) 453-6019 or firstname.lastname@example.org
Urgent Concerns: please contact Senior Accountant Supervisor, Rochelle Johnson (909) 453-6015 or email@example.com
EFT/ ACH Application To inquire EFT Form/ACH Application please reach out to your Accounting Technician: Vendor Name A-J: Victoria Hansen (909)453-6014 or firstname.lastname@example.org Vendor Name K-Z: Maria Lagrosa (909) 453-6019 or email@example.com