Fund 001-General $350.00
Fund 710- EDA - RDA $3,586,619.29
Fund 784-Payroll Clearing Fund $1,579,002.42
$5,165,971.71
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1882-1888 09.02.25-09.15.25
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1882
09/02/2025
Open
Accounts Payable
US BANK
$2,628,456.25
1883
09/02/2025
Open
Accounts Payable
ACH CALPERS
$768,077.58
1884
09/02/2025
Open
Accounts Payable
US BANK
$956,737.50
1885
09/05/2025
Open
Accounts Payable
ACH CALPERS
$350.00
1886
09/05/2025
Open
Accounts Payable
ACH CALPERS
$1,425.54
1887
09/15/2025
Open
Accounts Payable
ACH CALPERS
$806,415.64
1888
09/15/2025
Open
Accounts Payable
ACH CALPERS
$4,509.20
Type EFT Totals:
7 Transactions
$5,165,971.71
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
7 $5,165,971.71
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
7 $5,165,971.71
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
7 $5,165,971.71
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
7 $5,165,971.71
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
7 $5,165,971.71
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
7 $5,165,971.71
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
7 $5,165,971.71
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
7 $5,165,971.71
$0.00
Wednesday, October 1, 2025
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 9/2/2025 - To Payment Date: 9/15/2025