SOUNDED IN 181D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1700-1702 09.23.24 - 09.26.24
Fund 001-General $56,817.60
Fund 635-Fleet Services $1,700.00
Fund 710- EDA - RDA $1,264.37
$59,781.97
City of San Bernardino
Payment Register
From Payment Date: 9/23/2024 - To Payment Date: 9/26/2024 Reconciled/ Transaction Reconciled
Parent-Paren-deposis ransates. Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1700 09/23/2024 Open Accounts Payable ACH CALPERS $1,264.37 1701 09/24/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1702 09/26/2024 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 Type EFT Totals: 3 Transactions $59,781.97
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 3 $59,781.97 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $59,781.97 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 3 $59,781.97 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $59,781.97 $0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open 3 $59,781.97 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 3 $59,781.97 $0.00
All Status Count Transaction g,7,97 Reconciled Amount
Open 3
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 3 $59,781.97 $0.00
user: Destiny Ramos Pages: 1 of 1 Thursday, October 17, 2024