BERNARDINO
RAL
FINDED IN 191D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1780-1789 3.3.25-3.27.25
Fund 001-General $60,266.78
Fund 635-Fleet Services $2,800.00
Fund 678-Workers Compensation $8,383.60
Fund 710- EDA - RDA $121,009.87
Fund 784-Payroll Clearing Fund $1,040,660.81
$1,233,121.06
City of San Bernardino
Payment Register
From Payment Date: 3/3/2025 - To Payment Date: 3/27/2025 Reconciled/ Transaction Reconciled
Void Reason Voided Date Source Payee Name Amount Amount Difference 1780 03/03/2025 Open Accounts Payable US BANK $73,456.25 1781 03/07/2025 Open Accounts Payable ACH CALPERS $1,432.62 1782 03/10/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1783 03/19/2025 Open Accounts Payable ACH DOLLAR BANK $4,841.76 1784 03/19/2025 Open Accounts Payable ACH DOLLAR BANK $1,043,146.65 1785 03/03/2025 Open Accounts Payable US BANK $26,737.50 1786 03/14/2025 Open Accounts Payable ACH CALPERS $4,505.18 1787 03/25/2025 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1788 03/26/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1789 03/27/2025 Open Accounts Payable US BANK $19,383.50 Type EFT Totals: 10 Transactions S1,233,121.06
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
$1,233,121.06 $0.00
Reconciled $0.00 $0.00
51.233,120.00 $0.00
$0.00
All Status Count Trans, 21.06 Reconciled Amount
Open 10 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00 $0.00
Total 10 $1,233,121.06 $0.00
Grand Totals:
EFTS Status Count Transaction Amoun Reconciled Amount
Open 10 1,233,121.00 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0.00
Total $1,233,121.06 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 10 $1,233,121.06 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped $0.00
Total 10 $1,233,121.06 50000
user: Jesus Acevedo Pages: 1 of 1 Friday, April 11, 2025