Fund 001-General $268,959.93
Fund 255-Community Facilities Districts $7,925.00
Fund 710- EDA - RDA $837,917.54
Fund 784-Payroll Clearing Fund $2,433,996.29
$3,548,798.76
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1908-1919 11.05.25-11.28.25
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1908
11/05/2025
Open
Accounts Payable
ACH CALPERS
$4,509.20
1909
11/05/2025
Open
Accounts Payable
ACH CALPERS
$819,680.22
1910
11/12/2025
Open
Accounts Payable
SAN BERNARDINO COUNTY
TREASURER-TAX COLLECTOR
$48,592.41
1911
11/20/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$157,745.30
1912
11/20/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$2,828.46
1913
11/20/2025
Open
Accounts Payable
PACHECO, MAGGIE
$192.00
1914
11/19/2025
Open
Accounts Payable
ACH CALPERS
$1,425.54
1915
11/19/2025
Open
Accounts Payable
ACH CALPERS
$789,802.69
1916
11/20/2025
Open
Accounts Payable
US BANK
$7,925.00
1917
11/20/2025
Open
Accounts Payable
US BANK
$836,300.00
1918
11/24/2025
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1919
11/28/2025
Open
Accounts Payable
ACH CALPERS
$820,004.18
Type EFT Totals:
12 Transactions
$3,548,798.76
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,548,798.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $3,548,798.76
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,548,798.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $3,548,798.76
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,548,798.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $3,548,798.76
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,548,798.76
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $3,548,798.76
$0.00
Tuesday, January 20, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 11/5/2025 - To Payment Date: 11/28/2025