BERNARDING
HANDED HIDE
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1774-1775 3.13.25-3.14.25
Fund 679-Information Technology $51,700.00
$51,700.00
City of San Bernardino
Payment Register
From Payment Date: 3/13/2025 - To Payment Date: 3/14/2025 Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent - deposits, trans, wires
EFT
1774 03/13/2025 Open ACH ONSITE COMPUTING INC $41,360.00 1775 03/14/2025 Open ACH ONSITE COMPUTING INC $10,340.00 Type EFT Totals: $51,700.00
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 2 $51,700.00 $0.00
Reconciled $0.00 $0.00
Voided 2 $0.00 $0.00
Total $51,700.00 $0.00
Status count ansaction Amou Reconciled Amount
Open 51,700.0 $0.00
Reconciled : $0.00 $0.00
Voided $0.00 $0.00
Stopped 2 $0.00 50.00
Total $51,700.00 :0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open 2 $51,700.00 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total 2 $51,700.00 $0.00
All Status Count Transaction 1,0000
Open Reconciled Am 0.00
2 Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $51,700.00 $0.00
user: Jesus Acevedo Pages: 1 of 1 Tuesday, April 8, 2025