SOUNDED TH 1D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1807-1816 4.28.25-5.29.25
Fund 001-General $62,662.50
Fund 635-Fleet Services $2,800.00
Fund 710- EDA - RDA $192.00
Fund 784-Payroll Clearing Fund $2,368,827.58
$2,434,482.08
City of San Bernardino
Payment Register
From Payment Date: 4/28/2025 - To Payment Date: 5/29/2025 •
Reconciled/ Transaction Reconciled
Number Status Void Reason Voided Date Source Payee Name Amount Amount Difference Parent - Parent-deposits, trans, witus
EFT
1807 04/30/2025 Open Accounts Payable ACH CALPERS $4,032.90 1808 04/28/2025 Open Accounts Payable ACH CALPERS S798,458.54 1809 04/30/2025 Open Accounts Payable ACH CALPERS $769,953.50 1810 05/09/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1811 05/13/2025 Open Accounts Payable ACH CALPERS $795,910.36 1812 05/13/2025 Open Accounts Payable ACH CALPERS $4,505.18 1813 05/21/2025 Open Accounts Payable KOHLS DEPARTMENT STORES INC $1,812.00 1814 05/26/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1815 05/27/2025 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1816 05/29/2025 Open Accounts Payable PACHECO, MAGGIE $192.00 Type EFT Totals: 10 Transactions $2,434,482.08
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction Amount Reconciled Amount
Open 10 $2,434,482.08 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total S2,434,482.08 $0.00
All Status Count Transacio 482.08 Reconciled Amount
Open 10 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 10 $2,434,482.08 $0.00
Grand Totals:
EFTS Status Count Transaction Amoun Reconciled Amount
Open 10 $2,434,482.08 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $2,434,482.08 $0.00
All Status Count Transaction Amoun Reconciled Amo,ot
Open 10 2,434,482.0:
Reconciled 0 $0.00 $0.00
voided 0 $0.00 $0.00
topper $0.00 $0.00
ota $2,434,482.08 $0.00
user: Jesus Acevedo Pages: 1 of 1 Tuesday, July 1, 2025