Indexed public record
Check 38053 — $166,842.25
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
- February 11, 2021
- Invoice number
- 23541100 1152021
- Invoice date
- January 15, 2021
- Check number
- 38053
- Cleared date
- —
- Amount
- $166,842.25
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-04-20, item 11
- Source page
- 1170
Description
DESERT08A1_2A1
Source records
- Payment Register - City Council 2021-04-20, item 11 — page 1170 (City of Desert Hot Springs) Source date: April 20, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
$76.78 Paying Fund Cash Account Amount 233 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $76.78 38053 02/11/2021 Reconciled 02/28/2021 Accounts Payable WELLS FARGO BANK, N.A. $166,842.25 $