TA BERNARDINEN
MOONDED THIRD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1744-1759 1.9.25-1.31.25
Fund 001-General $62,197.60
Fund 635-Fleet Services $2,800.00
Fund 710- EDA - RDA $166,462.12
Fund 784-Payroll Clearing Fund $1,551,887.59
S1,783,347.31
City of San Bernardino
Payment Register
From Payment Date: 1/9/2025 - To Payment Date: 1/31/2025 Colded Date source Transaction Reconciled
Number Date Status Void Reason Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
EFI
1744 01/09/2025 Open Accounts Payable ACH CALPERS $4,500.00 1745 01/09/2025 Accounts Payable ACH CALPERS $1.432.62
1746 01/10/2025 Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 01/16/2025 Accounts Payable ACH CALPERS $6,837.82
01/16/2025 Accounts Payable ACH CALPERS $6.432.44
01/24/2025 Accounts Payable ACH CALPERS $200.00
01/24/2025 Accounts Payable ACH CALPERS $1,432.62
01/24/2025 Accounts Payable ACH DOLLAR BANK $680.00
01/22/2025 Accounts Payable ACH CALPERS $761,696.26
01/24/2025 Accounts Payable US BANK $46,300.00
01/24/2025 Accounts Payable US BANK $112,375.00
01/27/2025 Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 01/27/2025 Accounts Payable VANIR TOWER BUILDING INC $56,817.60 01/29/2025 Accounts Payable ACH CALPERS $776,641.98
1758 01/29/2025 Accounts Payable ACH CALPERS $279.09
1759 01/31/2025 Accounts Payable US BANK $4.921.88
Type EFT Totals: 16 Transactions $1,783,347.31
Parent - Parent - deposits, trans, wires Totals
EFTS Status Tran 9,037.3 Reconciled AnD
Open 16
Reconciled 51.783,341.30 $0.00
Total 16 $0.00
Status Count Reconciled Amount
Open 16 $0.00
Reconciled $0.00
Stopped $0.00
Total 16
Grand Totals:
EFTS Status Count Reconciled Amount
Open 16 $0.00
Reconciled
Total 16 500000
All Status Count Reconelled Amount
Open 16
Reconciled $0.00
Stopped
50000
user: Destiny Ramos Pages: 1 of 1 Tuesday, February 4, 2025