PERNARDING
SAN
SOUNDED IN 1019
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1512-1524 7.5.23-7.26.23
Fund 001-General $ 31,351,714.12
Fund 119-CDBG 727,633.90
Fund 124-Animal Control $ 558,530.47
Fund 126-Gas Tax Fund $ 245,560.81
Fund 527-Integrated Waste Management $ 57,779.01
Fund 629-Liability Insurance Fund $ 40,445.31
Fund 635-Fleet Services $ 262,442.57
Fund 678-Workers Compensation $ 40,445.31
Fund 679-Information Technology $ 308,154.72
Fund 710- EDA - RDA 562,747.02
Fund 784-Payroll Clearing Fund 1,276,294.58
$ 35,431,747.82
City of San Bernardino
Payment Register
From Payment Date: 7/5/2023 - To Payment Date: 7/26/2023 Reconciled/ Transaction Reconciled
Void Reason Voided Date Source Payee Name Amount Amount Difference 1512 07/05/2023 Open Accounts Payable $561,529.00
1513 07/11/2023 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1514 07/14/2023 Open Accounts Payable ACH CALPERS $4,342.14 1515 07/12/2023 Open Accounts Payable ACH CALPERS $604,727.50 1516 07/18/2023 Open Accounts Payable ACH THE BANK OF NEW YORK $727,633.90 1517 07/19/2023 Open Accounts Payable ACH CALPERS $12,321.60 1518 07/19/2023 Open Accounts Payable ACH CALPERS $396.42 1519 07/24/2023 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1520 07/26/2023 Open Accounts Payable ACH CALPERS $1,218.02 1521 07/26/2023 Open Accounts Payable VANIR TOWER BUILDING INC $42,874.00 1522 07/26/2023 Open Accounts Payable ACH CALPERS $654,903.34 1523 07/05/2023 Open Accounts Payable ACH CALPERS $9,613,464.90 1524 07/05/2023 Open Accounts Payable ACH CALPERS $23,204,937.00 Type EFT Totals: 13 Transactions $35,431,747.82
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count. Transaction Amount Reconciled Amount Open S35,431,747.82 $0.00
Reconciled $0.00 $0.00
Total 13 $35,431,747.82 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 13 $35,431,747.82 $0.00
Reconciled 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 13 S35,431,747.82 $0.00
Grand Totals:
EFTS Status Count Trans 38543171.32. Reconciled Amount
Open 13 $0.00
Reconciled $0.00 $0.00
Total $35,431,747.82 $0.00
All Status Count Trans 431,797.32 Reconciled Amount
Open $0.00
Reconciled $0.00 $0.00
Stopped $0.00 $0.00
Total 13 $35,431,747.82 $0.00
user: Jesus Acevedo Pages: 1 of 1 Thursday, September 14, 2023