Fund 001-General $272,657.59
Fund 710- EDA - RDA $19,433.49
Fund 784-Payroll Clearing Fund $6,028,906.87
$6,320,997.95
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1952-1964 03.02.26-03.27.26
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1952
03/02/2026
Open
Accounts Payable
ACH CALPERS
$828,207.40
1953
03/04/2026
Open
Accounts Payable
ACH CALPERS
$1,299.37
1954
03/09/2026
Open
Accounts Payable
ACH CALPERS
$827,870.79
1955
03/12/2026
Open
Accounts Payable
ACH CALPERS
$4,509.20
1956
03/23/2026
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1957
03/24/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$152,518.83
1958
03/26/2026
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
1959
03/27/2026
Open
Accounts Payable
US BANK
$16,646.75
1960
03/27/2026
Open
Accounts Payable
ACH CALPERS
$1,299.37
1961
03/27/2026
Open
Accounts Payable
ACH CALPERS
$827,616.58
1962
03/04/2026
Open
Accounts Payable
BUSINESSOLVER.COM INC
$1,196,473.66
1963
03/04/2026
Open
Accounts Payable
BUSINESSOLVER.COM INC
$1,200,046.21
1964
03/04/2026
Open
Accounts Payable
BUSINESSOLVER.COM INC
$1,204,528.03
Type EFT Totals:
13 Transactions
$6,320,997.95
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
13 $6,320,997.95
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
13 $6,320,997.95
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
13 $6,320,997.95
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
13 $6,320,997.95
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
13 $6,320,997.95
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
13 $6,320,997.95
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
13 $6,320,997.95
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
13 $6,320,997.95
$0.00
Wednesday, April 22, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 3/2/2026 - To Payment Date: 3/27/2026