BERNARDINO
SAN
SOUNDED IN 199
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1625-1634
Fund 001-General $60,940.21
Fund 635-Fleet Services $3,400.00
Fund 678-Workers Compensation $18,871.07
Fund 710- EDA - RDA $1,426.93
Fund 784-Payroll Clearing Fund $2,343,766.02
$2,428,404.23
City of San Bernardino
Payment Register
From Payment Date: 4/3/2024 - To Payment Date: 4/25/2024 Reconciled/ Transaction Reconciled
Parent-Parent - deposits, trans, wites Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFT
1625 04/03/2024 Open Accounts Payable ACH CALPERS $709,704.58 1626 04/10/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1627 04/10/2024 Open Accounts Payable ACH CALPERS $4,342.04 1628 04/10/2024 Open Accounts Payable ACH CALPERS $4,057.65 1629 04/11/2024 Open Accounts Payable ACH DOLLAR BANK $918,814.54 1630 04/11/2024 Open Accounts Payable ACH DOLLAR BANK $4,153.41 1631 04/19/2024 Open Accounts Payable ACH CALPERS $1,426.93 1632 04/19/2024 Open Accounts Payable ACH CALPERS $728,393.08 1633 04/24/2024 Open Accounts Payable VANIR TOWER BUILDING INC $54,112.00 1634 04/25/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 Type EFT Totals: 10 Transactions $2,428,404.23
Parent - Parent - deposits, trans, wires Totals
EFTs Status count Transaction Amount Reconciled Amount
Open $2,428,404.23 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $2,428,404.23 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 10 $2,428,404.23 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 10 $2.428.404.23 $0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open 10 $2,428,404.23 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Total 10 $2,428,404.23 50.00
All Status Count Reconciled Amount
Transac 028,00.25
Open 10 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 50.00
Total $2,428,404.23
user: Destiny Ramos Pages: 1 of 1 Tuesday, May 7, 2024