BERNARDINO
FAN
AFORNIA
SOUNDED IN LAD
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #22 October 21, 2024
Fund 001 - General $ 626,000.00
$ 626,000.00
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/21/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - AIP, PIR taxes Check 10/21/2024 916204 Accounts Payable ACLU FOUNDATION OF SOUTHERN 200,000.00
CALIFORNIA
Invoice Date Description Check Sort Code Amount
102124 10/21/2024 SETTLEMENT Case No. 5:23-cv-01539-TJH-SHK 200,000.00 Check 10/21/2024 916205 Accounts Payable ACLU FOUNDATION OF SOUTHERI 350,000.00 :ALIFORNIA
Invoice Date Description Check Sort Code Amount
10212024 10/21/2024 SETTLEMENT Case No. 5:23-cv-01539-TJH-SHK 350,000.00 Check 10/21/2024 916206 Accounts Payable O'MELVENY & MYERS LLP 76,000.00 Date Description Check Sort Code Amount
10/21/2024 SETTLEMENT REF # 3001005-00009 Case No. 5:23-cv-01539-TJH-SHK City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 3 $626,000.00 Checks: 3 $626,000.00
User: Jesus Acevedo Pages: 1 of 1 10/21/2024 5:13:03 PM