SAN
BINDED IN I91D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #43 February 26, 2024
Fund 629 - Liability insurance fund $ 4,000,000.00
4,000,000.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/26/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amour Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 02/26/2024 912074 Accounts Payable BRAD GAGE LAW APC 4,000,000.00 Invoice Date Description Check Sort Code Amount
2172024 02/17/2024 CLAIM SETTLEMENT - ROB MARQUISE ADAMS 4,000,000.00 City Commercial City Commercial - AP, P/R taxes Totals: Transactions: 1 $4,000,000.00 Checks: 1 $4,000,000.00
User: Jesus Acevedo Pages: 1 of 1 2/26/2024 5:01:49 PM
Attachment 4 - Commercial Checks & Payroll Register #43
Mayor and City Council
April 3, 2024
- Document
- Attachment 4 - Commercial Checks & Payroll Register #43
- Meeting
- April 3, 2024
- Body
- Mayor and City Council
- Original file
- 42 KB
Text extracted from the city's file for reading and search. Open the original on sanbernardino.primegov.com. That file is the official record.