BERNARDIND
SOUNDED IN 1819
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1725-1729 11.25.24 - 11.27.24
Fund 001-General $56,817.60
Fund 635-Fleet Services $1,700.00
Fund 710- EDA - RDA $2,789,043.73
Fund 784-Payroll Clearing Fund $764,956.51
$3,612,517.84
City of San Bernardino
Payment Register
From Payment Date: 11/25/2024 - To Payment Date: 11/27/2024 Reconciled/ Transaction Reconciled
Parent Parent deposis ran states. Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1725 11/25/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1726 11/26/2024 Open Accounts Payable ACH CALPERS $764,956.51 1727 11/26/2024 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1728 11/27/2024 Open Accounts Payable ACH CALPERS $1,422.29 1729 11/27/2024 Open Accounts Payable US BANK $2,787,621.44 Type EFT Totals: 5 Transactions S3,612,517.84
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 5 $3,612,517.84 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $3,612,517.84 $0.00
All Status Count Transaction Amount Reconciled Amount
Open $3,612,517.84 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 500000
Total 5 $3,612,517.84
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open 5 $3,612,517.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 5 $3,612,517.84 $0.00
All Status Count Transaction Aunt Reconciled Amount
Open 5 $0.00
Reconciler 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00 $0.00
Total 5 $3,612,517.84 $0.00
user: Destiny Ramos Pages: 1 of 1 Thursday, December 12, 2024