HERNARDING
SOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1680-1690 08.07.24 - 08.28.24
Fund 001-General $1,381,545.15
Fund 635-Fleet Services $3,400.00
Fund 710- EDA - RDA $3,391,348.44
Fund 784-Payroll Clearing Fund $1,496,463.28
$6,272,756.87
City of San Bernardino
Payment Register
From Payment Date: 8/7/2024 - To Payment Date: 8/28/2024 Reconciled/ Transaction Reconciled
Number Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
EFT
1680 08/07/2024 Open Accounts Payable ACH CALPERS S756,028.74 1681 08/07/2024 Open Accounts Payable ACH CALPERS $4,272.14 1682 08/08/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1683 08/12/2024 Open Accounts Payable COMPUTERSHARE TRUST $1,324,377.55
COMPANY NA
1684 08/22/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1685 08/27/2024 Open Iccounts Payable US BANK $926,893.75 1686 08/27/2024 Open Accounts Payable US BANK $2,463,031.25 1687 08/28/2024 Open Accounts Payable $1,423.44
1688 08/28/2024 Open Accounts Payable ACH CALPERS $350.00 1689 08/28/2024 Open Accounts Payable ACH CALPERS $736,162.40 1690 08/28/2024 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 Type EFT Totals: $6,272,756.87
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amoun
Open 11 $6,272,756.87 S0.0
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 11 $6,272,756.87 $0.00
All Status Transaction Amount Reconciled Amount
Open S6,272,756.87 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00 $0.00
Total $6,272,756.87 $0.00
Grand Totals:
EFTs Status count Transaction Amount Reconciled Amount
Open $6,272,756.87 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $6,272,756.87 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 11 $6,272,756.87 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 11 $6,272,756.87 $0.00
user: Destiny Ramos Pages: 1 of 1 Monday, September 30, 2024