Fund 001-General $407,067.77
Fund 710- EDA - RDA $1,487.37
Fund 784-Payroll Clearing Fund $3,714,937.73
$4,123,492.87
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1987-1997 06.08.26-06.30.26
Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Parent - Parent - deposits, trans, wires
EFT
1987
06/08/2026
Open
Accounts Payable
ACH CALPERS
$834,996.88
1988
06/15/2026
Open
Accounts Payable
ACH CALPERS
$4,450.81
1989
06/22/2026
Open
Accounts Payable
ACH CALPERS
$822,603.93
1990
06/22/2026
Open
Accounts Payable
ACH CALPERS
$1,299.37
1991
06/24/2026
Open
Accounts Payable
VANIR TOWER BUILDING INC
$59,793.76
1992
06/25/2026
Open
Accounts Payable
PACHECO, MAGGIE
$188.00
1993
06/29/2026
Open
Accounts Payable
ACH CALPERS
$820,615.37
1994
06/30/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$161,243.99
1995
06/30/2026
Open
Accounts Payable
REDWOOD PRIVATE SECURITY LP
$169,213.15
1996
06/30/2026
Open
Accounts Payable
BUSINESSOLVER.COM INC
$1,246,269.74
1997
06/30/2026
Open
Accounts Payable
ACH U S TREASURY FRB NEW
YORK
$2,817.87
Type EFT Totals:
11 Transactions
$4,123,492.87
Parent - Parent - deposits, trans, wires Totals
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $4,123,492.87
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
11 $4,123,492.87
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $4,123,492.87
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
11 $4,123,492.87
$0.00
Grand Totals:
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $4,123,492.87
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
11 $4,123,492.87
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
11 $4,123,492.87
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
11 $4,123,492.87
$0.00
Tuesday, August 11, 2026
Pages: 1 of 1
user: Claudia Alvarez
Payment Register
City of San Bernardino
From Payment Date: 6/8/2026 - To Payment Date: 6/30/2026