Fund 001-General $854,941.04
Fund 140-PLHA $1,786,860.90
Fund 710- EDA - RDA $1,649.81
Fund 784-Payroll Clearing Fund $1,608,888.00
$4,252,339.75
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1920-1929 12.08.25-12.31.25
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1920
12/11/2025
Open
Accounts Payable
COMMONWEALTH LAND TITLE
COMPANY
$1,786,860.90
1921
12/08/2025
Open
Accounts Payable
SAN BERNARDINO COUNTY
TREASURER-TAX COLLECTOR
$593,018.30
1922
12/15/2025
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$151,116.38
1923
12/17/2025
Open
Accounts Payable
ACH CALPERS
$4,509.20
1924
12/17/2025
Open
Accounts Payable
ACH CALPERS
$1,461.81
1925
12/18/2025
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
1926
12/19/2025
Open
Accounts Payable
ACH CALPERS
$789,154.02
1927
12/24/2025
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1928
12/31/2025
Open
Accounts Payable
ACH CALPERS
$815,224.78
1929
12/31/2025
Open
Accounts Payable
ACH CALPERS
$51,012.60
Type EFT Totals:
10 Transactions
$4,252,339.75
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $4,252,339.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
10 $4,252,339.75
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $4,252,339.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
10 $4,252,339.75
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $4,252,339.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
10 $4,252,339.75
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $4,252,339.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
10 $4,252,339.75
$0.00
Friday, February 13, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 12/8/2025 - To Payment Date: 12/31/2025