BERNARDING
SOUNDED IN 191D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1877-1881 08.20.25-08.29.25
Fund 001-General $64,649.44
Fund 678-Workers Compensation $5,868.78
Fund 710- EDA - RDA $192.00
Fund 784-Payroll Clearing Fund $1,820,558.76
$1,891,268.98
City of San Bernardino
Payment Register
From Payment Date: 8/20/2025 - To Payment Date: 8/29/2025 Reconciled/ Transaction Reconciled
Jumber Varnt - Parent-deposits, rans, tatus Status Void Reason Voided Date Source Payee Name Amount Amount Difference EFI
1877 08/20/2025 Open Accounts Payable ACH CAPERS $793,716.59 1878 08/25/2025 Open Accounts Payable VANIR TOWER BUILDING INC $59,793.76 1879 08/28/2025 Open Accounts Payable PACHECO, MAGGIE $192.00 1880 08/29/2025 Open Accounts Payable ACH DOLLAR BANK $1,031,311.87 1881 08/29/2025 Open Accounts Payabl ACH DOLLAR BANK $6,254.76 Type EFT Totals: Transactions $1,891,268.98
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 5 $1,891,268.98 $0.00
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $1,891,268.98 $0.00
All Status count Transaction Amount Reconciled Amount
Open $1,891,268.98 $0.00
Reconciled : $0.00 $0.00
Voided $0.00 $0.00
Stopped 0 $0.00
Total 5 $1,891,268.98 50000-
Grand Totals:
EFTs Status Count Transaction Amoun Reconciled Amount
Open $1,891,268.98 $0.00
Reconciled $0.00 $0.00
Voided 0 $0.00 $0.00
Total 5 $1,891,268.98 $0.00
All Status Count Reconciled Amount
Open 5 $0.00
Reconciles $0.00
loided $0.00
Stopper $0.00
Total $1,891,268.98 $0.00
user: Claudia Alvarez Pages: 1 of 1 Tuesday, September 30, 2025