Indexed public record

Check 46637 — $15,636.85

Name: Check 46637 — $15,636.85
Creator: Desert Hot Springs Economic Development

Indexed public payment record for SANTANDER BANK, N.A., including invoice, account, amount and source information.

Vendor: SANTANDER BANK, N.A.
Payment date: November 30, 2023
Invoice number: 8160654
Invoice date: November 10, 2023
Check number: 46637
Cleared date: —
Amount: $15,636.85
Department: POL DEPT
Fund: 615
Account: 615-4287-42-23-0000
Account description: LEASE EXPENSE
Project: —
Contract: —
Source register: Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11
Source page: 545

Description

CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES

Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11 — page 545 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
7; 11/30/2023; Outstanding 4081 SANTANDER BANK, N.A. 8160654 11/10/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85