Indexed public record
Check 36693 — $1,929,574.83
Indexed public payment record for WELLS FARGO BANK, N.A., including invoice, account, amount and source information.
- Vendor
- WELLS FARGO BANK, N.A.
- Payment date
- August 13, 2020
- Invoice number
- 23541100 072020
- Invoice date
- July 20, 2020
- Check number
- 36693
- Cleared date
- —
- Amount
- $1,929,574.83
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-20, item 7
- Source page
- 136
Description
DESERT08A1_2A1/23541100
Source records
- Payment Register - City Council 2020-10-20, item 7 — page 136 (City of Desert Hot Springs) Source date: October 20, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
TY HALL MAIN-KEYS $154.08 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $258.60 36693 08/13/2020 Reconciled 08/31/2020 Accounts Payable WELLS FARGO BANK, N.A. $1,929,574.83 $