HE RERNARDINO
CALIFORNI
SOIMDED IN AND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1713-1717 10.24.24 - 10.29.24
Fund 001-General $342,365.60
Fund 635-Fleet Services $1,700.00
Fund 710- EDA - RDA $1,580.22
Fund 784-Payroll Clearing Fund $770,040.77
$1,115,686.59
City of San Bernardino
Payment Register
From Payment Date: 10/24/2024 - To Payment Date: 10/29/2024 Reconciled/ Transaction Reconciled
Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Narent - Parent - deposis, trans, wtus
EFT
1713 10/24/2024 Open Accounts Payable ACH CALPERS $1,580.22 1714 10/25/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1715 10/25/2024 Open Accounts Payable KOHLS DEPARTMENT STORES INO $285,548.00 1716 10/28/2024 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1717 10/29/2024 Open Accounts Payable ACH CALPERS $770,040.77 Type EFT Totals: 5 Transactions $1,115,686.59
Parent - Parent - deposits, trans, wires Totais
EFTs Status Count Transaction Amount Reconciled Amount
Open 5 $1,115,686.59 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $1,115,686.59 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 5 $1,115,686.59 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopper $0.00 $0.00
Tota A $1,115,686.59 $0.00
Grand Totals:
EFTs Status Count Transaction Amoun Reconciled Amount
Open 5 1,115,686.5 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 5 $1,115,686.59 $0.00
All Status Count Reconciled Amount
Open 5 Transaction Amoun
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Seraped 0 $0.00 $0.00
5 $1,115,686.59 $0.00
user: Destiny Ramos Pages: 1 of 1 Wednesday, November 27, 2024