FOUNDED IN 1AID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1586-1595 12.13.23, 1.5.24-1.26.24
Fund 001-General $87,105.52
Fund 119-CDBG $55,125.70
Fund 710- EDA - RDA $2,853.86
Fund 772-Special Deposits Fund $346,274.86
Fund 784-Payroll Clearing Fund $1,393,688.52
$1,885,048.46
City of San Bernardino
Payment Register
From Payment Date: 12/13/2023 - To Payment Date: 12/13/2023 Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
1586 12/13/2023 Open Accounts Payable ACH CALPERS $4,500.00 Type EFT Totals: 1 Transactions $4,500.00
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open $4,500.00 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Total $4,500.00 $0.00
All Status count Transaction Amount Reconciled Amount
Open $4,500.00 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $4,500.00 $0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open 1 $4,500.00 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00
50000
Total 1 $4,500.00
All Status Count Transaction Amount Reconciled Amount
Open 1 $4,500.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 500000
Total $4,500.00
user: Destiny Ramos Pages: 1 of 1 Thursday, February 29, 2024 City of San Bernardino
Payment Register
From Payment Date: 1/5/2024 - To Payment Date: 1/26/2024 Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
EFT
1587 01/05/2024 Open Accounts Payable ACH CALPERS $1,426.93 1588 01/09/2024 Open Accounts Payable ACH CALPERS $38,405.52 1589 01/17/2024 Open Accounts Payable ACH THE BANK OF NEW YORK $55,125.70 MELLON
1590 01/18/2024 Open Accounts Payable ACH CALPERS $4,342.14 1591 01/18/2024 Open Accounts Payable ACH CALPERS $683,217.65 1592 01/23/2024 Open Accounts Payable US BANK $346,274.86 1593 01/24/2024 Open Accounts Payable ACH CALPERS $706,128.73 1594 01/25/2024 Open Accounts Payable VANIR TOWER BUILDING INC $44,200.00 1595 01/26/2024 Open Accounts Payable ACH CALPERS $1,426.93 Type EFT Totals: 9 Transactions $1,880,548.46
Parent - Parent - deposits, trans, wires Totals
EFTs Status count Transaction Amount Reconciled Amount
Open $1,880,548.46 $0.00
Reconciled $0.00 $0.00
Voided $0.00
Total $1,880,548.46 50000-
All Status Count Trans 8058-46 Reconciled Amount
Open $0.00
Reconciled $0.00 • $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total S1.880,548.46 $0.00
Grand Totals:
EFTs Status Count Transaction Amoun Reconciled A 0.00
Open 9 1,880,548.46
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 9 $1,880,548.46 $0.00
All Status Count Transas1,80,54.4 Reconciled Amount
Open 9
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00 $0.00
Total $1,880,548.46 $0.00
user: Destiny Ramos Pages: 1 of 1 Thursday, February 29, 2024