ARDINO
FOUNDED IN 18A0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1596-1611
Fund 001-General $483,325.64
Fund 635-Fleet Services $6,800.00
Fund 710- EDA - RDA $18,201.93
Fund 784-Payroll Clearing Fund $3,153,964.56
$3,662,292.13
City of San Bernardino
Payment Register
From Payment Date: 2/1/2024 - To Payment Date: 2/28/2024 Reconciled/ Transaction Reconciled
Parent- Parent deposis, rans, waters. Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFI
1596 02/01/2024 Open Accounts Payable KOHLS DEPARTMENT STORES INC $433,444.00 1597 02/01/2024 Open Accounts Payable ACH DOLLAR BANK $865,469.55 02/01/2024 Open Accounts Payable ACH DOLLAR BANK $4,287.88 02/09/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 02/09/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 02/12/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 02/13/2024 Open Accounts Payable ACH DOLLAR BANK $880,594.12 02/13/2024 Open Accounts Payable ACH DOLLAR BANK $4,153.47 02/13/2024 Open Accounts Payable $693,770.21
02/13/2024 Open Accounts Pavable $4,342.14
02/26/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 02/26/2024 Open Accounts Payable US BANK $16,775.00
02/26/2024 Open Accounts Payable VANIR TOWER BUILDING INC $44,200.00 1609 02/27/2024 Open Accounts Payable $1,426.93
1610 02/27/2024 Open Accounts Payable $5.99
1611 02/28/2024 Open ccounts Payabl ACH CALPERS
Type EFT Totals: 6 Transaction 8870203284
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 16 $3,662,292.1: $0.00
Reconciled $0.00 $0.00
Voided $0.00
Total $3,662,292.13 30000
All Status Count Reconciled Amount
Open 16 Transaction 2323-
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 S0.00
Total 16 S3,662,292.13 $0.00
Grand Totals:
EFTS Status Count
Open 16 Transaction ction 3 Reconciled Am0.0t
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $3,662,292.13 $0.00
All Status Count Transaction Amount Reconciled Amount
Open $3,662,292.13
Reconciled : $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 30000
Total $3,662,292.13
user: Destiny Ramos Pages: 1 of 1 Tuesday, March 12, 2024