Fund 001-General $426,489.18
Fund 710- EDA - RDA $1,487.37
Fund 784-Payroll Clearing Fund $2,869,272.15
$3,297,248.70
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1977-1986 05.01.26-05.28.26
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1977
05/01/2026
Open
Accounts Payable
BUSINESSOLVER.COM INC
$1,242,107.39
1978
05/05/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$168,574.84
1979
05/11/2026
Open
Accounts Payable
ACH CALPERS
$824,586.09
1980
05/11/2026
Open
Accounts Payable
ACH CALPERS
$2,371.73
1981
05/15/2026
Open
Accounts Payable
ACH CALPERS
$4,491.26
1982
05/26/2026
Open
Accounts Payable
ACH CALPERS
$826,704.41
1983
05/28/2026
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
1984
05/28/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$167,131.85
1985
05/28/2026
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1986
05/28/2026
Open
Accounts Payable
ACH CALPERS
$1,299.37
Type EFT Totals:
10 Transactions
$3,297,248.70
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $3,297,248.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
10 $3,297,248.70
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $3,297,248.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
10 $3,297,248.70
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $3,297,248.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
10 $3,297,248.70
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
10 $3,297,248.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
10 $3,297,248.70
$0.00
Tuesday, June 23, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 5/1/2026 - To Payment Date: 5/28/2026