BERNARDINO
Op
CITY
SOUNDED IN I919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1664-1679 07.19.24 - 07.16.24
Fund 001-General $35,670,449.37
Fund 124-Animal Control $1,314,543.70
Fund 126-Gas Tax Fund $223,102.11
Fund 527-Integrated Waste Management $55,544.10
Fund 629-Liability Insurance Fund $75,910.24
Fund 635-Fleet Services $252,422.71
Fund 678-Workers Compensation $50,412.31
Fund 679-Information Technology $351,779.30
Fund 710- EDA - RDA $856,544.44
Fund 784-Payroll Clearing Fund $3,357,870.42
S42,208,578.70
City of San Bernardino
Payment Register
From Payment Date: 7/9/2024 - To Payment Date: 8/1/2024 Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
EFT
1664 Open Accounts Payable ACH CALPERS $740,423.66
1665 Open Accounts Payable ACH DOLLAR BANK $935,893.39
1666 Open Accounts Payable ACH DOLLAR BANK $13,610.39
1667 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1668 07/15/2024 Open Accounts Payable ACH CALPERS $4,272.14 1669 07/16/2024 Open Accounts Payable ACH CALPERS $855,121.00 1670 07/23/2024 Open Accounts Payable $1,423.44
1671 07/25/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1672 07/29/2024 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1673 07/30/2024 Open Accounts Payable ACH DOLLAR BANK $934,955.77 1674 07/30/2024 Open Accounts Payable ACH DOLLAR BANK $4,854.39 1675 08/01/2024 Open Accounts Payable ACH CAPERS $721,201.67 1676 07/16/2024 Open Accounts Payable ACH CALPERS
1677 07/16/2024 Open Accounts Payable ACH CALPERS $29,889.60 1678 07/16/2024 Open Accounts Payable ACH CALPERS $26,902,984.00 1679 07/16/2024 Open Accounts Payable ACH CALPERS $11,003,285.15 Type EFT Totals: 16 Transactions $42,208,578.70
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 16 $42,208,578.70 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 16 $42,208,578.70 $0.00
All Status Count Tra 4220578.70 Reconciled Amount
Open 16 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 16 $42,208,578.70 $0.00
Grand Totals:
EFTS Status Transaction Amoun Reconciled Amount
Open 42,208,578.70 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total $42,208,578.70 $0.00
All Status Transaction Amount Reconciled Amount
Open $42,208,578.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total $42,208,578.70 $0.00
user: Destiny Ramos Pages: 1 of 1 Thursday, August 15, 2024