FOUNDED TH 18ND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1760-1773 2.4.25-3.13.25
Fund 001-General $374,109.46
Fund 119-CDBG $36,486.70
Fund 255-Community Facilities Districts $208,918.76
Fund 635-Fleet Services $2,800.00
Fund 678-Workers Compensation $11,492.02
Fund 784-Payroll Clearing Fund $4,362,318.60
$4,996,125.54
City of San Bernardino
Payment Register
From Payment Date: 214/2025 - To Payment Date: 3/13/2025 Reconciled/ Transaction Reconciled
Part Paren adeposis, translates Status Void Reason Voided Date Source Payee Name Amount Amount Difference 1760 02/28/2025 Open Accounts Payable ACH CALPERS $761,731.71 1761 02/24/2025 Open Accounts Payable ACH THE BANK OF NEW YORK $36,486.7( 1762 02/24/2025 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1763 02/24/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1764 02/20/2025 Open Accounts Payable ACH CALPERS $787,220.07 1765 02/13/2025 Open Accounts Payable KOHLS DEPARTMENT STORES INC $308,861.00 1766 02/12/2025 Open ACH CALPERS $4,505.18
02/10/2025 Open INTERNAL REVENUE SERVICE $1,400.00
1787 02/10/2025 Open $208,918.76
1769 02/12/2025 Open ACH CALPERS $768,139.29
1770 02/04/2025 Open ACH DOLLAR BANK $4,978.98
02/04/2025 Open Accounts Payable ACH DOLLAR BANK $1,018,206.05 1772 03/13/2025 Open Accounts Payable ACH DOLLAR BANK $1,032,618.44 1773 03/13/2025 Open $4,841.76
Type EFT Totals: A Transations $4,996,125.54
arent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 14 $4,996,125.54 $0.00
Reconciled $0.00 $0.00
Voided $0.00 5000
Total 14 $4,996,125.54
All Status Count Transaction Amount Reconciled Amount
Open 14
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00
14 54,996,125.54 50000
Total
Grand Totals:
EFTS Status Count ransaction Amour Reconciled Amount
Open 14 4,996,125.5 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 14 $4,996,125.54 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 14 $4,996,125.54 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Stopped 14 $0.00 $0.00
Total $4,996,125.54 $0.00
user: Jesus Acevedo Pages: 1 of 1 Thursday, April 3, 2025