TRADED HARD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1635-1640 5.01.2024 - 5.09.2024
Fund 001-General $2,770.56
Fund 635-Fleet Services $1,700.00
Fund 678-Workers Compensation $5,136.90
Fund 772-Special Deposits Fund $133,797.00
Fund 784-Payroll Clearing Fund $1,617,480.66
$1,760,885.12
City of San Bernardino
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 5/9/2024 Reconciled/ Transaction Reconciled
Void Reason Voided Date Source Payee Name Amount Amount Difference Parent Parent deposits, trans wies
1635 05/01/2024 Open Accounts Payable VERDEMONT RANCH LLC $133,797.00 1636 05/07/2024 Open Accounts Payable ACH CALPERS $4,342.04 1637 05/02/2024 Open Accounts Payable ACH CALPERS $712,070.41 1638 05/07/2024 Open Accounts Payable ACH DOLLAR BANK $4,153.33 1639 05/09/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1640 05/07/2024 Open Accounts Payable ACH DOLLAR BANK $904,822.34 Type EFT Totals: 5 Transaction: $1,760,885.12
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 6 $1,760,885.12 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $1,760,885.12 $0.00
All Status Count Transaction Amoun
Open 1,760,885.1:
Reconciled $0.00
Voided $0.00
Stopped $0.00
Total $1,760,885.12 $0.00
Grand Totals:
EFTs Status Count Transaction Amount Reconciled Amount
Open $1,760,885.12 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 6 $1,760,885.12 $0.00
All Status Count Transact 0,5.12 Reconciled Amount
Open 6 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total 6 $1,760,885.12 $0.00
user: Destiny Ramos Pages: 1 of 1 Thursday, May 16, 2024