RDINO
BINDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1641-1647 05.13.24 - 05.28.24
Fund 001-General $336,084.35
Fund 635-Fleet Services $1,700.00
Fund 710- EDA - RDA $179,049.97
Fund 784-Payroll Clearing Fund $722,053.92
$1,238,888.24
City of San Bernardino
Payment Register
From Payment Date: 5/13/2024 - To Payment Date: 5/28/2024 Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
EFT
1641 05/13/2024 Open Accounts Payable KOHLS DEPARTMENT STORES INC $280,678.00 1642 05/14/2024 Open Accounts Payable US BANK $177,623.04 1643 05/15/2024 Open Accounts Payable ACH CALPERS $722,053.92 1644 05/22/2024 Open Accounts Payable KALTSTART LOGISTICS CO LTD $1,294.35 1645 05/22/2024 Open Accounts Payable ACH CALPERS $1,426.93 1646 05/23/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1647 05/28/2024 Open Accounts Payable VANIR TOWER BUILDING INC $54,112.00 Type EFT Totals: 7 Transactions $1,238,888.24
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count
7 Transac 2 8-24 Reconciled Amount
$0.00 $0.00
$0.00 50.00
$1,238,888.24 $0.00
All Status Count Transac2824 Reconciled Amount
Open $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $1,238,888.24 $0.00
Grand Totals:
EFTS Status Count Trans S1.2348.24 Reconciled Amount
Open $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $1,238,888.24 $0.00
All Status count Transaction Amount Reconciled A mount
Open 1,238,888.:
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00
Total 7 $1,238,888.24 50000
user: Destiny Ramos Pages: 1 of 1 Monday, June 17, 2024