Indexed public record
Check 39959 — $15,636.85
Indexed public payment record for SANTANDER BANK, N.A., including invoice, account, amount and source information.
- Vendor
- SANTANDER BANK, N.A.
- Payment date
- September 30, 2021
- Invoice number
- 2681398
- Invoice date
- September 1, 2021
- Check number
- 39959
- Cleared date
- —
- Amount
- $15,636.85
- Department
- —
- Fund
- 615
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-11-16, item 16
- Source page
- 299
Description
CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES
Source records
- Payment Register - City Council 2021-11-16, item 16 — page 299 (City of Desert Hot Springs) Source date: November 16, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
umber Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 39959 09/30/2021 Open Accounts Payable SANTANDER BANK, N.A. $15,636.85 I