Fund 001-General $79,060.89
Fund 124-Animal Control $63,441.06
Fund 710- EDA - RDA $1,487.37
Fund 784-Payroll Clearing Fund $2,852,721.85
$2,996,711.17
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1965-1976 04.01.26-04.29.26
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1965
04/01/2026
Open
Accounts Payable
MIDWEST VETERINARY SUPPLY
INC
$26,589.03
1966
04/01/2026
Open
Accounts Payable
MIDWEST VETERINARY SUPPLY
INC
$19,824.14
1967
04/01/2026
Open
Accounts Payable
MIDWEST VETERINARY SUPPLY
INC
$17,027.89
1968
04/09/2026
Open
Accounts Payable
ACH CALPERS
$4,104.01
1969
04/13/2026
Open
Accounts Payable
ACH CALPERS
$828,658.56
1970
04/23/2026
Open
Accounts Payable
ACH CALPERS
$2,250.00
1971
04/23/2026
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
1972
04/24/2026
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1973
04/27/2026
Open
Accounts Payable
ACH CALPERS
$4,966.13
1974
04/27/2026
Open
Accounts Payable
ACH CALPERS
$1,299.37
1975
04/28/2026
Open
Accounts Payable
BUSINESSOLVER.COM INC
$1,204,715.02
1976
04/29/2026
Open
Accounts Payable
ACH CALPERS
$827,295.26
Type EFT Totals:
12 Transactions
$2,996,711.17
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $2,996,711.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $2,996,711.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $2,996,711.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $2,996,711.17
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $2,996,711.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
12 $2,996,711.17
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
12 $2,996,711.17
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
12 $2,996,711.17
$0.00
Tuesday, June 2, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 4/1/2026 - To Payment Date: 4/29/2026