Fund 001-General $41,972,801.14
Fund 119-CDBG $670,486.70
Fund 635-Fleet Services $2,800.00
Fund 678-Workers Compensation $5,734.52
Fund 679-Information Technology $19,387.50
Fund 710- EDA - RDA $910,560.78
Fund 784-Payroll Clearing Fund $3,423,360.09
$47,005,130.73
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1836
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1836
06/06/2025
Open
Accounts Payable
ACH CALPERS
$1,432.62
1837
06/12/2025
Open
Accounts Payable
ACH CALPERS
$4,505.18
1838
06/26/2025
Open
Accounts Payable
ACH CALPERS
$797,665.87
1839
06/30/2025
Open
Accounts Payable
ACH CALPERS
$764,048.76
1840
06/30/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$699.67
1841
06/30/2025
Open
Accounts Payable
ACH ONSITE COMPUTING INC
$19,387.50
1842
06/30/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$86,050.83
1843
06/30/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$19,472.01
1844
06/30/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$47,411.52
1845
06/30/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$8,025.36
1846
06/30/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$692.07
1847
07/03/2025
Open
Accounts Payable
RODRIGUEZ, ERICA
$207.69
1848
07/10/2025
Open
Accounts Payable
ACH CALPERS
$1,432.62
1849
07/14/2025
Open
Accounts Payable
ACH CALPERS
$4,378.27
1850
07/15/2025
Open
Accounts Payable
ACH CALPERS
$362.76
1851
07/15/2025
Open
Accounts Payable
ACH CALPERS
$37,566.60
1852
07/15/2025
Open
Accounts Payable
ACH THE BANK OF NEW YORK
MELLON
$670,486.70
1853
07/17/2025
Open
Accounts Payable
RODRIGUEZ, ERICA
$207.69
1854
07/18/2025
Open
Accounts Payable
ACH CALPERS
$792,395.81
1855
07/23/2025
Open
Accounts Payable
ACH DOLLAR BANK
$1,026,719.66
1856
07/23/2025
Open
Accounts Payable
ACH DOLLAR BANK
$4,711.04
1857
07/24/2025
Open
Accounts Payable
ACH CALPERS
$29,555,485.00
1858
07/24/2025
Open
Accounts Payable
ACH CALPERS
$12,191,496.20
1859
07/25/2025
Open
Accounts Payable
INTERNAL REVENUE SERVICE
$1,400.00
1860
07/10/2025
Open
Accounts Payable
INTERNAL REVENUE SERVICE
$1,400.00
1861
07/25/2025
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1862
07/30/2025
Open
Accounts Payable
ACH CALPERS
$1,425.54
1863
07/24/2025
Open
Accounts Payable
ACH CALPERS
$906,078.00
Thursday, August 7, 2025
Pages: 1 of 2
user: Austin Thomson
Payment Register
City of San Bernardino
From Payment Date: 6/6/2025 - To Payment Date: 7/31/2025
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1864
07/31/2025
Open
Accounts Payable
PACHECO, MAGGIE
$192.00
Type EFT Totals:
29 Transactions
$47,005,130.73
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
29 $47,005,130.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
29 $47,005,130.73
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
29 $47,005,130.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
29 $47,005,130.73
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
29 $47,005,130.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
29 $47,005,130.73
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
29 $47,005,130.73
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
29 $47,005,130.73
$0.00
Thursday, August 7, 2025
Pages: 2 of 2
user: Austin Thomson
Payment Register
City of San Bernardino
From Payment Date: 6/6/2025 - To Payment Date: 7/31/2025