TARDING
ORNIA
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1525-1537 8.8.23-8.29.23
Fund 001-General $ 1,738,277.86
Fund 635-Fleet Services $ 3,400.00
Fund 710- EDA - RDA $ 587,493.88
Fund 784-Payroll Clearing Fund $ 1,454,004.36
$ 3,783,176.10
City of San Bernardino
Payment Register
From Payment Date: 8/8/2023 - To Payment Date: 8/29/2023 Reconciled/ Transaction Reconciled
Parent - ParenT deposits trans, wites Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1525 08/08/2023 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1526 08/09/2023 Open Accounts Payable KOHLS DEPARTMENT STORES INC $349,336.00 1527 08/10/2023 Open Accounts Payable ACH CALPERS $667,632.97 1528 08/14/2023 Open Accounts Payable ACH-WELLS FARGO BANK NA $1,340,259.25 1529 08/16/2023 Open Accounts Payable ACH DOLLAR BANK $4,222.66 1530 08/16/2023 Open Accounts Payable ACH DOLLAR BANK $780,613.20 1531 08/17/2023 Open Accounts Payable ACH CALPERS $350.00 1532 08/17/2023 Open Accounts Payable ACH CALPERS $1,831.68 1533 08/17/2023 Open Accounts Payable ACH CALPERS $4,342.14 1534 08/18/2023 Open Accounts Payable $585,662.20
1535 08/24/2023 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1536 08/29/2023 Open Accounts Payable VANIR TOWER BUILDING INC $1,326.00 1537 08/29/2023 Open Accounts Payable VANIR TOWER BUILDING INC $44,200.00 Type EFT Totals: 13 Transactions $3,783,176.10
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction 17inl Reconciled Amount
Open $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 13 $3,783,176.10 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 13 $3,783,176.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00 $0.00
Total 13 $3,783,176.10 $0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open 13 $3.783,176.10 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 13 $3,783,176.10 $0.00
All Status Count Reconciled Amount
Open 13 Transaction A
Reconciled 0 50000 $0.00
Voided 0 $0.00
Stopped 53,783,18.00 $0.00
Total 13 $0.00
user: Jesus Acevedo Pages: 1 of 1 Wednesday, September 27, 2023