Indexed public record
Check 12336 — $4,742.50
Indexed public payment record for US BANK - ACCT # 94611700, including invoice, account, amount and source information.
- Payment date
- October 21, 2010
- Invoice number
- 10/05/10
- Invoice date
- October 5, 2010
- Check number
- 12336
- Cleared date
- —
- Amount
- $4,742.50
- Department
- —
- Fund
- —
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- List of Demands 9/29/2010 to 10/27/2010 - 2010-11-02
- Council item for this register
- —
- Source page
- 47
Description
BANK FEES 11/01/09 THRU 10/31/10
Source records
- List of Demands 9/29/2010 to 10/27/2010 - 2010-11-02 — page 47 (City of Desert Hot Springs) Source date: November 2, 2010. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
12336 2010-10-21 US BANK - ACCT # 94611700 BANK FEES 11/01/09 THRU 10/31/10 $4,742.50