Fund 001-General $249,602.57
Fund 119-CDBG $18,290.90
Fund 678-Workers Compensation $11,666.58
Fund 710- EDA - RDA $1,649.99
Fund 784-Payroll Clearing Fund $2,855,723.98
$3,136,934.02
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1930-1941 01.07.26-01.29.26
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1930
01/07/2026
Open
Accounts Payable
ACH CALPERS
$4,509.20
1931
01/07/2026
Open
Accounts Payable
ACH DOLLAR BANK
$1,036,840.91
1932
01/07/2026
Open
Accounts Payable
ACH DOLLAR BANK
$4,711.04
1933
01/08/2026
Open
Accounts Payable
ACH DOLLAR BANK
$1,039,755.16
1934
01/08/2026
Open
Accounts Payable
ACH DOLLAR BANK
$4,711.04
1935
01/20/2026
Open
Accounts Payable
ACH CALPERS
$783,487.13
1936
01/22/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$183,181.66
1937
01/22/2026
Open
Accounts Payable
ACH THE BANK OF NEW YORK
MELLON
$18,290.90
1938
01/26/2026
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1939
01/28/2026
Open
Accounts Payable
ACH CALPERS
$1,461.99
1940
01/28/2026
Open
Accounts Payable
ACH CALPERS
$3.23
1941
01/29/2026
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
Type EFT Totals:
12 Transactions
$3,136,934.02
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,136,934.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $3,136,934.02
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,136,934.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $3,136,934.02
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,136,934.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $3,136,934.02
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $3,136,934.02
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $3,136,934.02
$0.00
Tuesday, March 10, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 1/7/2026 - To Payment Date: 1/29/2026