Indexed public record
Check 36445 — $2,438.71
Indexed public payment record for PACIFIC WESTERN BANK, including invoice, account, amount and source information.
- Vendor
- PACIFIC WESTERN BANK
- Payment date
- July 16, 2020
- Invoice number
- 1001914108 JUN20
- Invoice date
- June 12, 2020
- Check number
- 36445
- Cleared date
- —
- Amount
- $2,438.71
- Department
- —
- Fund
- 222
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-06, item 9
- Source page
- 164
Description
ESCROW ACCT FOR NEW CITY HALL PROJECT - RC CONSTRUCTION
Source records
- Payment Register - City Council 2020-10-06, item 9 — page 164 (City of Desert Hot Springs) Source date: October 6, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ET- MAINTENANCE $21.05 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $21.05 36445 07/16/2020 Reconciled 07/31/2020 Accounts Payable PACIFIC WESTERN BANK $2,438.71 $