Indexed public record

Check 47392 — $15,636.85

Name: Check 47392 — $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: February 29, 2024
Invoice number: 9495803
Invoice date: February 9, 2024
Check number: 47392
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 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7
Source page: 556

Description

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

Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 556 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
2; 02/29/2024; Outstanding 4081 SANTANDER BANK, N.A. 9495803 02/09/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85