FOUNDED TH 1010
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1790-1803 3.27.25-4.30.25
Fund 001-General $60,266.78
Fund 008-American Rescue Plan Fund $2,650,000.00
Fund 635-Fleet Services $2,800.00
Fund 678-Workers Compensation $5,803.36
Fund 679-Information Technology $28,850.00
Fund 710- EDA - RDA $1,816.62
Fund 784-Payroll Clearing Fund $2,619,994.73
$5,369,531.49
City of San Bernardino
Payment Register
From Payment Date: 3/27/2025 - To Payment Date: 4/30/2025 Reconciled/ Transaction Reconciled
Void Reason Voided Date Source Payee Name Amount Amount Difference 1790 04/24/2025 Open Accounts Payable CITY OF SAN BERNARDINO $2,650,000.00 WATER
1791 04/03/2025 Open Accounts Payable PACHECO, MAGGIE $192.00 1792 04/24/2025 Open Accounts Payable PACHECO, MAGGIE $192.00 1793 04/02/2025 Open Accounts Payabie ACH CALPERS $172.40 1794 04/15/2025 Open Accounts Payable ACH CALPERS $5,205.66 1795 04/30/2025 Open Accounts Payable ACH DOLLAR BANK $4,854.76 1796 04/30/2025 Open Accounts Payable ACH DOLLAR BANK $1,035,737.65 1797 04/10/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 04/25/2025 Open Accounts Payable ACH ONSITE COMPUTING INC $28,850.00 04/25/2025 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1800 04/25/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 88 03/31/2025 Open Accounts Payable ACH CALPERS $818,436.76 04/17/2025 Open Accounts Payable ACH CALPERS $764,840.04 1803 03/27/2025 Open Accounts Payable ACH CALPERS $1,432.62 Type EFT Totals: 14 Transactions $5,369,531.49
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 14 $5,369,531.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 14 $5,369,531.49 $0.00
All Status Transaction Amount Reconciled Amount
Open 65,369,531.4 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total 14 $5,369,531.49 $0.00
Grand Totals:
EFTs Status Transaction Amoun Reconciled Amount
Open 5,369,531.4 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00
Total $5,369,531.49 50000
All Status Transaction Amount Reconciled Amount
Open 65,369,531.4
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped $0.00 $0.00
Total $5,369,531.49 $0.00
user: Jesus Acevedo Pages: 1 of 1 Tuesday, June 3, 2025