STADED 1 1900
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1734-1743 12.06.24-12.31.24
Fund 001-General $386,003.80
Fund 635-Fleet Services $3,400.00
Fund 678-Workers Compensation $4,656.87
Fund 710- EDA - RDA $5,528.13
Fund 784-Payroll Clearing Fund $2,538,245.46
$2.937,834.26
City of San Bernardino
Payment Register
From Payment Date: 12/6/2024 - To Payment Date: 12131/2024 Voided Date Source Transaction Reconciled
Void Reason Payee Name Amount Amount Difference
1734 12/06/2024 Open Accounts Payable ACH DOLLAR BANK $946,367.53 1735 12/06/2024 Open Accounts Payable ACH DOLLAR BANK $4.915.12 1736 12/06/2024 Open Accounts Payable ACH CALPERS 5755,942.80 1737 12/12/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1738 12/20/2024 Open Accounts Payable INTERNAL REVENUE SERVICE $1,700.00 1739 12/20/2024 Open Accounts Payable US BANK $5,528.13 1740 12/23/2024 Accounts Payable KOHLS DEPARTMENT STORES INC $285,923.00 1741 12/26/2024 Accounts Payable VANIR TOWER BUILDING INC $56,817.60 12/31/2024 Open Accounts Payable ACH CALPERS $39.791.64 1743 12/26/2024 Open Accounts Payable ACH CALPERS $839,148.44 Type EFT Totals: 10 Transactions $2.937.834.26
Parent - Parent - deposits, trans, wires Totals
EFTS Status count Tra 83233434.25 Reconciled Amount
Open 10
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 10 $2,937,834.26 $0.00
All Status Count Trans 52513-281 Reconciled Amount
Open
Reconciled $0.00
Voided $0.00 $0.00
Stopped $0.00 S0.00
Total $2,937,834.26 $0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconelled Amount
Open $2,937,834.26
Reconciled $0.00 $0.00
Voided $0.00 50.00
Total 52,937,834.26
Status Count Transaction Amount Reconciled Amount
Open S2,937,834.26
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Soaped 52,937, 34.26 50000
user. Destiny Ramos Pages: 1 of 1 Tuesday, January 7, 2025