Fund 001-General $1,495,773.69
Fund 130-State and Other Grant Programs $575.00
Fund 255-Community Facilities Districts $348,503.45
Fund 710- EDA - RDA $2,708,675.00
Fund 784-Payroll Clearing Fund $762,113.66
$5,315,640.80
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1865-1876 08/01/25-08/19/25
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1865
08/01/2025
Open
Accounts Payable
US BANK
$46,300.00
1866
08/01/2025
Open
Accounts Payable
US BANK
$2,662,375.00
1867
08/05/2025
Open
Accounts Payable
ACH CALPERS
$757,604.46
1868
08/08/2025
Open
Accounts Payable
EASTLAND ESCROWS INC
$575.00
1869
08/14/2025
Open
Accounts Payable
US BANK
$348,503.45
1870
08/14/2025
Open
Accounts Payable
COMPUTERSHARE TRUST
COMPANY NA
$1,332,159.67
1871
08/15/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$21,491.82
1872
08/15/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$86,195.71
1873
08/15/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$8,407.52
1874
08/15/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$490.14
1875
08/15/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$47,028.83
1876
08/15/2025
Open
Accounts Payable
ACH CALPERS
$4,509.20
Type EFT Totals:
12 Transactions
$5,315,640.80
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $5,315,640.80
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $5,315,640.80
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $5,315,640.80
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $5,315,640.80
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $5,315,640.80
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $5,315,640.80
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $5,315,640.80
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $5,315,640.80
$0.00
Tuesday, September 30, 2025
Pages: 1 of 1
user: Austin Thomson
Payment Register
City of San Bernardino
From Payment Date: 8/1/2025 - To Payment Date: 8/19/2025