BERNARDING
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1718-1724 11.01.24 - 11.14.24
Fund 001-General S3,471.56
Fund 144-Homekey LSSSC $21,235,732.77
Fund 635-Fleet Services $1,700.00
Fund 678-Workers Compensation $5,024.63
Fund 710- EDA - RDA $926,433.94
Fund 784-Payroll Clearing Fund $1,707,291.65
$23,879,654.55
City of San Bernardino
Payment Register
From Payment Date: 11/1/2024 - To Payment Date: 11/14/2024 Reconciled/ Transaction Reconciled
Parent Parent deposis translates Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1718 11/01/2024 Open Accounts Payable US BANK $926,433.94 1719 11/05/2024 Open Accounts Payable LA MESA FUND CONTROL & S21,235,732.77
ESCROW INC
1720 11/06/2024 Open Accounts Payable ACH DOLLAR BANK $951,871.26 1721 11/06/2024 Open Accounts Payable ACH DOLLAR BANK $4,915.12 1722 11/08/2024 Open Accounts Payable ACH CALPERS $754,729.32 1723 11/12/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1724 11/14/2024 Open Accounts Payable ACH CALPERS $4.272.14 Type EFT Totals: 7 Transactions $23,879,654.55
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 7 $23,879,654.55 $0.00
Reconciled S0.00 $0.00
Voided $0.00 $0.00
Total $23,879,654.55 $0.00
All Status Count Transaction Amoun Reconciled Amount
Open 523,879,654.55 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 5000
Total $23,879,654.55
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open $23,879,654.55 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $23,879,654.55 $0.00
All Status Count Reconciled Amount
Open Trans 23,874554. 55
$0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $23,879,654.55 $0.00
user: Destiny Ramos Pages: 1 of 1 Wednesday, November 27, 2024