Indexed public record
Check 15099 — $3,150.00
Indexed public payment record for U.S. BANK OPERATIONS CENTER, including invoice, account, amount and source information.
- Payment date
- September 14, 2011
- Invoice number
- Sept 12, 2011
- Invoice date
- September 12, 2011
- Check number
- 15099
- Cleared date
- September 30, 2011
- Amount
- $3,150.00
- Department
- —
- Fund
- 419
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- List of Demands 9/1/2011 to 10/31/2011 - 2011-11-15
- Council item for this register
- —
- Source page
- 28
Description
BANK FEES 4/01/2011 TO 3/31/2012
Source records
- List of Demands 9/1/2011 to 10/31/2011 - 2011-11-15 — page 28 (City of Desert Hot Springs) Source date: November 15, 2011. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
15099 2011-09-14 U.S. BANK OPERATIONS CENTER BANK FEES 4/01/2011 TO 3/31/2012 $3,150.00