City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1730-1733 12.26.24
Fund 008-American Rescue Plan Fund S10,999,467.00
S10.299.467.00
City of San Bernardino
Payment Register
From Payment Date: 12/26/2024 - To Payment Date: 12/26/2024 Recondled/ Reconciled
Void Reason, Voided Date Source Payee Name Tra Amount. Amount Difference 1730 12/26/2024 Open Accounts Payable APPLICATIONS SOFTWARE $5,615,950.00 1731 TECHNOLOGY LLC
12/26/2024 Open Accounts Payable CITY OF SAN BERNARDINO WATER $3,000,000.00 12/26/2024 Open Accounts Payable GRAY QUARTER INC
12/26/2024 $283,181.00
Open Accounts Payable GRAY QUARTER INC $2,100,336.00
Type EFT Totals: 4 Transactions 10 900 467 00
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Trans 10,99 46-00-
Open Reconciled Amount
Reconciled $0.00 $0.00
Voided S0.00
Total $10,999,467.00 55000
Status count Transaction Amount
Open $10,999,467.00 Reconciled A Dund
Portercied $0.00
$0.00 $0.00
Stopped $0.00
Total 510,99-480.00 $0.00
Grand Totals:
EFTS Status Count
Open Trans 007,00 Reconciled A 0.00
Reconciled $0.00
Voided
Total 810,90,80.0 30.00
All Status count Transaction Amount
Open $10,999,467.00 Reconciled Amount
Reconciled $0.00
Voided $0.00
Stopped $0.00 30.00
$10,999,467.00
User: Eric Bougie Pages: 1 of 1 Monday, December 30, 2024