HINDEN THING
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1691-1699 09.03.24 - 09.16.24
Fund 001-General $11,143.14
Fund 144-Homekey LSSSC $9,539,267.23
Fund 255-Community Facilities Districts $346,968.76
Fund 635-Fleet Services $1,700.00
Fund 678-Workers Compensation $623.84
Fund 710- EDA - RDA $461,407.50
Fund 784-Payroll Clearing Fund $1,678,409.79
$12,039,520.26
City of San Bernardino
Payment Register
From Payment Date: 9/3/2024 - To Payment Date: 9/16/2024 Reconciled/ Transaction Reconciled
Number Void Reason Voided Date Source Payee Name Amount Amount Difference Parent Parent -deposis, trans, wites
EFT
1691 09/03/2024 Open Accounts Payable US BANK $346,968.76 1692 09/04/2024 Open Accounts Payable ACH DOLLAR BANK $919,469.04 1693 09/04/2024 Open Accounts Payable ACH DOLLAR BANK $7,307.97 1694 09/05/2024 Open Accounts Payable ACH CALPERS $753,909.62 1695 09/06/2024 Open LA MESA FUND CONTROL & $9,539,267.23 1696 09/11/2024 Open Accounts Payable COMMONWEALTH LAND TITLE $5,218.00
COMPANY
1697 09/13/2024 Open iccounts Payabl ACH CALPERS $4,272.14 1698 09/16/2024 Open Accounts Payabl INTERNAL REVENUE SERVICE $1,700.00 1699 09/16/2024 Open Accounts Payable US BANK $461,407.50 Type EFT Totals: 9 Transactions $12,039,520.26
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open $12,039,520.26 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 9 $12,039,520.26 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 9 $12,039,520.26 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total $12,039,520.26 $0.00
Grand Totals:
EFTs Status Count Transaction Amount Reconciled Amount
Open 9 $12,039,520.26
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $12,039,520.26 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 9 $12,039,520.26 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $12,039,520.26 $0.00
user: Destiny Ramos Pages: 1 of 1 Monday, September 30, 2024