INDED IN 18A
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1575-1585 12.07.23-12.28.23
Fund 001-General $47,006.61
Fund 635-Fleet Services $3,400.00
Fund 710- EDA - RDA $19,934.38
Fund 772-Special Deposits Fund $45,353.92
Fund 784-Payroll Clearing Fund $2,247,183.33
$2,362,878.24
City of San Bernardino
Payment Register
From Payment Date: 12/7/2023 - To Payment Date: 12/28/2023 Reconciled/ Transaction Reconciled
Void Reason Voided Date Source Payee Name Amount Amount Difference Name Paren deposits, translates
1575 12/07/2023 Open Accounts Payable ACH DOLLAR BANK $4,222.01 1576 12/07/2023 Open Accounts Payable US BANK $45,353.92 1577 12/07/2023 Open Accounts Payable ACH DOLLAR BANK $732,472.70 1578 12/08/2023 Open Accounts Payable ACH CALPERS $750,118.92 1579 12/11/2023 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1580 12/14/2023 Open Accounts Payable $4,342.14
1581 12/21/2023 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1582 12/22/2023 Open Accounts Payable $10,484.38
1583 12/22/2023 Open Accounts Payable $9,450.00
1584 12/27/2023 Open Accounts Payable VANIR TOWER BUILDING INC $44,200.00 1585 12/28/2023 Open Accounts Payable ACH CALPERS $758,834.17 Type EFT Totals: 11 Transactions $2,362,878.24
Parent - Parent - deposits, trans, wires Totals
EFTs Status count ransaction Amoun Reconciled Amount
Open 2,362,878.2 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 11 $2,362,878.24 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 11 $2,362,878.24 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $2,362,878.24 $0.00
Grand Totals:
EFTS Status Count Trans 23258.24 Reconciled Amount
Open $0.00
Reconciled $0.00 $0.00
Voided 32,362,878.24 $0.00
Total $0.00
All Status Count Reconelled Amount
Open 11 Transaction amaze
Reconciled $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 11 $2,362,878.24 $0.00
user: Destiny Ramos Pages: 1 of 1 Tuesday, February 13, 2024