Fund 001-General $274,736.34
Fund 255-Community Facilities Districts $151,024.55
Fund 710- EDA - RDA $79,313.00
Fund 784-Payroll Clearing Fund $1,657,647.19
$2,162,721.08
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1942-1951 02.02.26-02.26.26
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1942
02/26/2026
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
1943
02/24/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$166,390.17
1944
02/23/2026
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1945
02/23/2026
Open
Accounts Payable
US BANK
$151,024.55
1946
02/18/2026
Open
Accounts Payable
ACH CALPERS
$830,255.88
1947
02/12/2026
Open
Accounts Payable
US BANK
$30,500.00
1948
02/12/2026
Open
Accounts Payable
US BANK
$48,625.00
1949
02/11/2026
Open
Accounts Payable
ACH CALPERS
$4,247.79
1950
02/02/2026
Open
Accounts Payable
SAN BERNARDINO COUNTY
TREASURER-TAX COLLECTOR
$48,552.41
1951
02/02/2026
Open
Accounts Payable
ACH CALPERS
$823,143.52
Type EFT Totals:
10 Transactions
$2,162,721.08
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $2,162,721.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
10 $2,162,721.08
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $2,162,721.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
10 $2,162,721.08
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $2,162,721.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
10 $2,162,721.08
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $2,162,721.08
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
10 $2,162,721.08
$0.00
Thursday, March 26, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 2/2/2026 - To Payment Date: 2/26/2026