BERNARDING
FOUNDED IN 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1648-1663 05.30.24 - 06.28.24
Fund 001-General| $56,882.56
Fund 119-CDBG $709,125.70
Fund 123-Federal & State Grant Programs $167,182.43
Fund 635-Fleet Services $5,100.00
Fund 678-Workers Compensation $5,415.14
Fund 710- EDA - RDA $141,911.31
Fund 784-Payroll Clearing Fund $3,090,071.35
$4,175,688.49
City of San Bernardino
Payment Register
From Payment Date: 5/30/2024 - To Payment Date: 6/28/2024 Reconciled/ Transaction Reconciled
Parent - Parent-deposis, trans, virus Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1648 05/30/2024
Open Accounts Payable ACH CALPERS $638,286.19
1649 05/31/2024 Open Accounts Payable ACH CALPERS $82,154.80 1650 06/04/2024 Open Accounts Payable ACH DOLLAR BANK S920,243.24 06/04/2024 Open Accounts Payable ACH DOLLAR BANK $4,153.39 06/12/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 06/12/2024 Open Accounts Payable ACH CALPERS $730,131.28 06/12/2024 Open Accounts Payable ACH CALPERS $4,342.14
06/21/2024 Open Accounts Payable ACH CALPERS $1,426.93
06/25/2024 Open Accounts Payable VANIR TOWER BUILDING INC $54,112.00 06/25/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 06/25/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 06/26/2024 Open Accounts Payable ACH CALPERS $718,946.01 06/26/2024 Open Accounts Payable ACH THE BANK OF NEW YORK $709,125.70 MELLON
1661 06/26/2024 Open Accounts Payable ACH-STATE OF CALIFORNIA $37,953.12 1662 06/27/2024 Open Accounts Payable ACH US TREASURY FRB NEW $129,229.31 YORK
1663 06/28/2024 Open Accounts Payable US BANK $140,484.38 Type EFT Totals: 16 Transactions $4,175,688.49
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 16 $4,175,688.49 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 16 $4,175,688.49 $0.00
All Status Count ransaction Amou Reconciled Amount
Open 16 4,175,688.4
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 16 $4,175,688.49 $0.00
Grand Totals:
EFTs Status Count ansaction Amour Reconciled Am 0.00
Open 16 4,175,688.
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total $4,175,688.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 16 $4,175,688.49 $0.00
Reconciled 50.00 $0.00
Voided $0.00
Stopped $0.00 5000-
Total 16 $4,175,688.49
user: Destiny Ramos Pages: 1 of 1 Tuesday, July 23, 2024