BERNARDINO
SOUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1703-1712 10.02.24-10.18.24
Fund 001-General $3,671.56
Fund 003-Investment Pool Fund $2,500,000.00
Fund 255-Community Facilities Districts $8,175.00
Fund 635-Fleet Services $1,700.00
Fund 678-Workers Compensation $4,781.48
Fund 784-Payroll Clearing Fund $3,236,128.22
$5,754,456.26
City of San Bernardino
Payment Register
From Payment Date: 10/2/2024 - To Payment Date: 10/18/2024 Reconciled/ Transaction Reconciled
Status Void Reason Voided Date Source Payee Name Amount Amount Difference Narent Paren deposis trans tates
1703 10/02/2024 Open Accounts Payable ACH DOLLAR BANK $5,464.33 1704 10/02/2024 Open Accounts Payable ACH DOLLAR BANK $945,335.04 1705 10/03/2024 Open Accounts Payable ACH CALPERS $769,271.85 1706 10/07/2024 Open Accounts Payable ACH CALPERS $200.00 1707 Open Accounts Payable ACH CALPERS $766,817.70
1708 Open Accounts Payable ACH CALPERS $4,272.14
1709 Open Accounts Payable THE BANK OF NEW YORK MELLON $2,500,000.00 1710 10/10/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1711 10/15/2024 Open Accounts Payable ACH CALPERS $753,220.20 1712 10/18/2024 Open Accounts Payable US BANK $8,175.00 Type EFT Totals: 10 Transactions $5,754,456.26
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 10 $5,754,456.26 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Total $5,754,456.26 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 10 65,754,456.26 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00
Total 10 $5,754,456.26 50000
Grand Totals:
EFTs Status Count ransaction Amoun Reconciled Amount
Open 10 55,754,456.2 $0.00
Reconciled $0.00 $0.00
Voided $0.00 50.00
Total 10 $5,754,456.26
All Status Count Transaction 4,56.26 Reconciled Amount
Open 10
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
$5,754,456.26 $0.00
user: Destiny Ramos Pages: 1 of 1 Wednesday, October 30, 2024