Fund 001-General $221,318.90
Fund 678-Workers Compensation $5,749.20
Fund 710- EDA - RDA $464,575.50
Fund 784-Payroll Clearing Fund $1,805,604.22
$2,497,247.82
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1889-1896 09.25.25 - 09.30.25
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1889
09/25/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$154,935.84
1890
09/25/2025
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1891
09/25/2025
Open
Accounts Payable
PACHECO, MAGGIE
$192.00
1892
09/30/2025
Open
Accounts Payable
US BANK
$464,383.50
1893
09/30/2025
Open
Accounts Payable
ACH CALPERS
$792,077.44
1894
09/30/2025
Open
Accounts Payable
ACH CALPERS
$6,263.06
1895
09/30/2025
Open
Accounts Payable
ACH DOLLAR BANK
$1,726.76
1896
09/30/2025
Open
Accounts Payable
ACH DOLLAR BANK
$1,017,875.46
Type EFT Totals:
8 Transactions
$2,497,247.82
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
8 $2,497,247.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
8 $2,497,247.82
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
8 $2,497,247.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
8 $2,497,247.82
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
8 $2,497,247.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
8 $2,497,247.82
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
8 $2,497,247.82
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
8 $2,497,247.82
$0.00
Tuesday, December 2, 2025
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 9/25/2025 - To Payment Date: 9/30/2025