Fund 001-General $42,039,009.54
Fund 119-CDBG $652,290.90
Fund 124-Animal Control $1,420,129.90
Fund 126-Gas Tax Fund $242,436.47
Fund 140-PLHA Program $1,798,969.00
Fund 255-Community Facilities Districts $184,265.00
Fund 527-Integrated Waste Management $60,862.71
Fund 629-Liability Insurance Fund $83,179.04
Fund 635-Fleet Services $269,824.68
Fund 678-Workers Compensation $42,603.90
Fund 679-Information Technology $405,751.40
Fund 710- EDA - RDA $900,614.09
Fund 784-Payroll Clearing Fund $2,883,942.66
$50,983,879.29
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register # 1998-2014 07.08.26-07.30.26
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Parent - Parent - deposits, trans, wires
EFT
1998 07/08/2026 Open Accounts Payable LA MESA FUND CONTROL &
ESCROW INC
$1,798,969.00
1999 07/13/2026 Open Accounts Payable ACH CALPERS $899,289.00 2000 07/13/2026 Open Accounts Payable US BANK $184,265.00 2001 07/13/2026 Open Accounts Payable ACH CALPERS $253.93 2002 07/13/2026 Open Accounts Payable ACH CALPERS $200.00 2003 07/14/2026 Open Accounts Payable ACH CALPERS $353.34 2004 07/15/2026 Open Accounts Payable ACH THE BANK OF NEW YORK MELLON
$652,290.90
2005 07/17/2026 Open Accounts Payable ACH CALPERS $1,137.09 2006 07/27/2026 Open Accounts Payable PACHECO, MAGGIE $188.00 2007 07/14/2026 Open Accounts Payable ACH CALPERS $34,262.80 2008 07/15/2026 Open Accounts Payable ACH CALPERS $4,414.14 2009 07/17/2026 Open Accounts Payable ACH CALPERS $816,614.61 2010 07/27/2026 Open Accounts Payable VANIR TOWER BUILDING INC $62,769.92 2011 07/22/2026 Open Accounts Payable BUSINESSOLVER.COM INC $1,245,378.32 2012 07/30/2026 Open Accounts Payable ACH CALPERS $802,043.79 2013 07/28/2026 Open Accounts Payable ACH CALPERS $31,537,978.00 2014 07/28/2026 Open Accounts Payable ACH CALPERS $12,943,471.45 Type EFT Totals: 17 Transactions $50,983,879.29
Parent - Parent - deposits, trans, wires Totals
EFTs Status Count Transaction Amount Reconciled Amount
Open 17 $50,983,879.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 17 $50,983,879.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 17 $50,983,879.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $50,983,879.29 $0.00
Grand Totals:
EFTs Status Count Transaction Amount Reconciled Amount
Open 17 $50,983,879.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 17 $50,983,879.29 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 17 $50,983,879.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 17 $50,983,879.29 $0.00
Wednesday, September 16,
2026
user: Melissa Aguilar Pages: 1 of 1
Payment Register
City of San Bernardino
From Payment Date: 7/8/2026 - To Payment Date: 7/30/2026