Indexed public record

Check RUN 2008-55 — $3,900.00

Name: Check RUN 2008-55 — $3,900.00
Creator: Desert Hot Springs Economic Development

Indexed public payment record for US BANK CORPORATE TRUST SERVICES, including invoice, account, amount and source information.

Vendor: US BANK CORPORATE TRUST SERVICES
Payment date: September 24, 2009
Invoice number: ACCT#946148
Invoice date: September 11, 2009
Check number: RUN 2008-55
Cleared date: —
Amount: $3,900.00
Department: —
Fund: 419
Account: —
Account description: —
Project: —
Contract: —
Contract authorization: —
Source register: List of Demands check run 2008-55 dated 2009-09-24 - 2009-10-06
Council item for this register: —
Source page: 23

Description

FISCAL AGENT FEES 4/1/09 - 3/31/10 A / ASSESSMENT DISTRICT 91-1

List of Demands check run 2008-55 dated 2009-09-24 - 2009-10-06 — page 23 (City of Desert Hot Springs) Source date: October 6, 2009. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
RUN 2008-55 2009-09-24 US BANK CORPORATE TRUST SERVICES FISCAL AGENT FEES 4/1/09 - 3/31/10 A / ASSESSMENT DISTRICT 91-1 $3,900.00