Indexed public record
Check 46027 — $15,636.85
Indexed public payment record for SANTANDER BANK, N.A., including invoice, account, amount and source information.
- Vendor
- SANTANDER BANK, N.A.
- Payment date
- September 21, 2023
- Invoice number
- 7261791
- Invoice date
- September 11, 2023
- Check number
- 46027
- Cleared date
- —
- Amount
- $15,636.85
- Department
- POL DEPT
- Fund
- 615
- Account
- 615-4287-42-23-0000
- Account description
- LEASE EXPENSE
- Project
- —
- Contract
- —
- Source register
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2)
- Source page
- 1071
Description
CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES
Source records
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 1071 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
7; 09/21/2023; Outstanding 4081 SANTANDER BANK, N.A. 7261791 09/11/2023 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 - (10) POLICE/(2) PUBLIC WORKS VEHICLES $ 15,636.85