BERNARDINO
FOUNDED TA 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1612-1624
Fund 001-General $46,970.56
Fund 635-Fleet Services $3,400.00
Fund 710- EDA - RDA $278,009.42
Fund 784-Payroll Clearing Fund $2,316,722.87
$2,645,102.85
City of San Bernardino
Payment Register
From Payment Date: 3/5/2024 - To Payment Date: 3/27/2024 Reconciled/ Transaction Reconciled
Narnt Parent -deposits, trans, titus Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1612 03/05/2024 Open Accounts Payable ACH CALPERS $699,317.28 1613 03/12/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1614 03/14/2024 Open Accounts Payable ACH CALPERS $4,342.14 1615 03/15/2024 Open Accounts Payable US BANK $142,153.37 1616 03/15/2024 Open Accounts Payable US BANK $61,437.50 1617 03/15/2024 Open Accounts Payable US BANK $51,584.12 1618 03/15/2024 Open Accounts Payable $21,407.50
1619 03/19/2024 Open Accounts Payable ACH CALPERS $1,426.93 1620 03/19/2024 Open Accounts Payable ACH DOLLAR BANK $4,153.47 1621 03/19/2024 Open Accounts Payable ACH DOLLAR BANK $860,293.60 1622 03/19/2024 Open Accounts Payable ACH CALPERS $751,386.94 1623 03/26/2024 Open Accounts Payable VANIR TOWER BUILDING INC $44,200.00 1624 03/27/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 Type EFT Totals: 13 Transactions $2,645,102.85
Parent - Parent - deposits, trans, wires Totals
EFTs Status Transaction Amount Reconciled Amount
Open count $2,645,102.85
$0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 13 $2,645,102.85 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 13 $2,645,102.85 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $2,645,102.85 $0.00
Grand Totals:
EFTs Status Count Transaction 10205 Reconciled Amount
Open 13 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 52045-0.00 $0.00
Total 13 $0.00
All Status Count Transaction 102855 Reconciled Amount
Open 13 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 13 $2,645,102.85 $0.00
user: Destiny Ramos Pages: 1 of 1 Thursday, April 25, 2024