Indexed public record
Check 15101 — $2,992.50
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
- 15101
- Cleared date
- September 30, 2011
- Amount
- $2,992.50
- Department
- —
- Fund
- 414
- 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 11/01/2010 TO 10/31/2011
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
15101 2011-09-14 U.S. BANK OPERATIONS CENTER BANK FEES 11/01/2010 TO 10/31/2011 $2,992.50