FORNIA
FINDED IN IND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1776-1779 1.23.25
Fund 124-Animal Control $13,622.23
$13,622.23
City of San Bernardino
Payment Register
From Payment Date: 1/23/2025 - To Payment Date: 1/23/2025 Reconciled/ Transaction Reconcile
Status Void Reason Voided Date Source Payee Name Amount mour Difference 01/23/2025 Voided Incorrect Amount 01/23/2025 Accounts Payable ACH-STATE BOARD OF $21.36
EQUALIZATION
Type EFT Totals: 1 Transactions $21.36
City Commercial - City Commercial - A/P, P/R taxes Totals EFTs Status Count Transaction Amount Reconciled Amount
Open $0.00 $0.00
Reconciled $0.00 $0.00
Voided 1 $21.36 $0.00
Total $21.36 $0.00
All Status Count Transaction Amount Reconciled Amount
Open $0.00 $0.00
Reconciled $0.00 50.00
Voided $21.36 $0.00
Stopped $0.00 $0.00
Total $21.36 $0.00
Parent - Parent - deposits, trans, wires
EFT
1776 01/23/2025 Open iccounts Payabl HLP INC $0.35
1777 01/23/2025 Open iccounts Payabl HLP INC $1,141.88
1778 01/23/2025 Open Accounts Payable HLP INC $8,640.00 user: Jesus Acevedo Pages: 1 of 2 Friday, April 11, 2025 City of San Bernardino
Payment Register
From Payment Date: 1/23/2025 - To Payment Date: 1/23/2025 Reconciled/ Transaction Reconciled
Number D23/2025 Status Void Reason Voided Date Source Amoun Amount Difference Open Accounts Payable $3,840.00
Type EFT Totals: 4 Transactions $13,622.23
Parent - Parent - deposits, trans, wires Totals
EFTs statu Count Transaction Amount Reconciled Amount
Open 4 $13,622.23 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $13,622.23 $0.00
All Status Count Transaction Amoun Reconciled Amount
Open 4 $13,622.23 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00 $0.00
Total $13,622.23 $0.00
Grand Totals:
EFTS Status Count Transaction Amount Reconciled Amount
Open $13,622.23 $0.00
Reconciled $0.00 $0.00
Voided $21.36 $0.00
Total 5 $13,643.59 $0.00
All Status Count Transaction 62,23 Reconciled Amount
Open
Reconciled $0.00 $0.00
Voided $21.36 $0.00
Stopped $0.00 $0.00
Total $13,643.59 $0.00
user: Jesus Acevedo Pages: 2 of 2 Friday, April 11, 2025