Indexed public record

Check 49017 — $15,636.85

Name: Check 49017 — $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: September 19, 2024
Invoice number: 12165938
Invoice date: August 11, 2024
Check number: 49017
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 2024-09-01..2024-09-30 - City Council 2024-10-15, item 9
Source page: 177

Description

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

Payment Register 2024-09-01..2024-09-30 - City Council 2024-10-15, item 9 — page 177 (City of Desert Hot Springs) Source date: October 15, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
9/2024; Outstanding; null 4081 SANTANDER BANK, N.A. 12165938 08/11/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85