Fund 001-General $1,206,756.05
Fund 678-Workers Compensation $5,901.56
Fund 710- EDA - RDA $3,043.08
Fund 784-Payroll Clearing Fund $2,633,115.07
$3,848,815.76
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1897-1907 10.01.25-10.30.25
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1897
10/01/2025
Open
Accounts Payable
ACH CALPERS
$1,425.54
1898
10/10/2025
Open
Accounts Payable
ACH CALPERS
$801,648.05
1899
10/15/2025
Open
Accounts Payable
SAN BERNARDINO COUNTY
TREASURER-TAX COLLECTOR
$985,507.02
1900
10/17/2025
Open
Accounts Payable
ACH CALPERS
$4,509.20
1901
10/24/2025
Open
Accounts Payable
ACH CALPERS
$1,425.54
1902
10/24/2025
Open
Accounts Payable
ACH CALPERS
$787,200.50
1903
10/25/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$158,143.31
1904
10/27/2025
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1905
10/29/2025
Open
Accounts Payable
ACH DOLLAR BANK
$1,044,259.80
1906
10/29/2025
Open
Accounts Payable
ACH DOLLAR BANK
$4,711.04
1907
10/30/2025
Open
Accounts Payable
PACHECO, MAGGIE
$192.00
Type EFT Totals:
11 Transactions
$3,848,815.76
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $3,848,815.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
11 $3,848,815.76
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $3,848,815.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
11 $3,848,815.76
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $3,848,815.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
11 $3,848,815.76
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $3,848,815.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
11 $3,848,815.76
$0.00
Thursday, January 8, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 10/1/2025 - To Payment Date: 10/30/2025