FOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1817-1835
Fund 001-General $63,029.86
Fund 130-State and Other Grant Programs $2,943,049.66
Fund 635-Fleet Services $639,708.17
Fund 678-Workers Compensation $11,703.78
Fund 679-Information Technology $43,530.00
Fund 710- EDA - RDA $282,074.63
Fund 784-Payroll Clearing Fund $2,866,658.90
S6,849,755.00
City of San Bernardino
Payment Register
From Payment Date: 4/28/2025 - To Payment Date: 6/30/2025 Reconciled/ Transaction Reconciled
Void Reason Voided Date Source Payee Name Amount Amount Difference Naren Paren- deposis, ranslates.
1817 Open Accounts Payable RODRIGUEZ, ERICA $207.69
1818 Open Accounts Payable US BANK $150,528.13
1819 Open Accounts Payable US BANK $129,921.88
1820 Open Accounts Payable ENTERPRISE FLEET $412,971.42
MANAGEMENT
1821 Open Accounts Payable VANIR TOWER BUILDING INC $56,817.60 1822 Open Accounts Payable ENTERPRISE FLEET $98,960.01
MANAGEMENT
1823 Open Accounts Payable ENTERPRISE FLEET $124,976.74
MANAGEMENT
1824 06/25/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1825 06/30/2025 Open Accounts Payable EASTLAND ESCROWS INC $2,943,049.66 1826 06/26/2025 Open Accounts Payable PACHECO, MAGGIE $192.00 1827 06/30/2025 Open Accounts Payable ACH DOLLAR BANK $1,054,442.30 1828 06/30/2025 Open Accounts Payable ACH DOLLAR BANK $4,711.04 1829 04/28/2025 Open Accounts Payable ACH CALPERS $1,432.62 1830 06/04/2025 Open Accounts Payable ACH ONSITE COMPUTING INC $22,850.00 1831 06/10/2025 Open Accounts Payable INTERNAL REVENUE SERVICE $1,400.00 1832 06/10/2025 Open Accounts Payable ACH DOLLAR BANK $1,046,726.04 1833 06/10/2025 Open Accounts Payable ACH DOLLAR BANK $4,299.38 1834 06/10/2025 Open Accounts Payable ACH ONSITE COMPUTING INC $20,680.00 user: Austin Thomson Pages: 1 of 2 Monday, July 14, 2025 City of San Bernardino
Payment Register
From Payment Date: 4/28/2025 - To Payment Date: 6/30/2025 Reconciled/ Transaction Reconciled
Number Date Status Void Reason Voided Date Payee Name Amount Difference 1835 06/11/2025 Open Soons Payable ACH CALPERS 577418844 ype EFT Totals 19 Transactions $6,849,755.00
arent - Parent - deposits, trans, wires Tota
EFTS Status Count Transaction Amount Reconciled Amount
Open 19 56,849,755.00 $0.00
Reconciled 0 $0.00 $0.00
Voided $0.00 $0,00
Total $6,849,755.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 19 $6,849,755.00 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 19 $0.00 $0.00
Total S6,849,755.00 $0.00
Grand Totals:
EFTS Status Transaction Amount Reconciled Amount
Open count $6,849,755.00
$0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 19 $6,849,755.00 $0.00
All Status Count Transaction 9,5000 Reconciled A 0.00
Open 19
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 19 $6,849,755.00 $0.00
user: Austin Thomson Pages: 2 of 2 Monday, July 14, 2025