Indexed public record
Check 12338 — $3,150.00
Indexed public payment record for US BANK - ACCT # 94614800, including invoice, account, amount and source information.
- Payment date
- October 21, 2010
- Invoice number
- 10/05/10
- Invoice date
- October 5, 2010
- Check number
- 12338
- Cleared date
- —
- Amount
- $3,150.00
- 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 04/01/10 THRU 3/31/11
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
12338 2010-10-21 US BANK - ACCT # 94614800 BANK FEES 04/01/10 THRU 3/31/11 $3,150.00