Indexed public record
Check 16864 — $93,795.82
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
- May 10, 2012
- Invoice number
- MAY 15 2012
- Invoice date
- May 9, 2012
- Check number
- 16864
- Cleared date
- —
- Amount
- $93,795.82
- Department
- —
- Fund
- 141
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 5/1/2012..5/31/2012 - 2012-07-03
- Council item for this register
- —
- Source page
- 12
Description
CALIFORNIA COMMUNITIES TRANSPORTATION REVENUE CPS 2012A T.R.I.P
Source records
- Payment Register 5/1/2012..5/31/2012 - 2012-07-03 — page 12 (City of Desert Hot Springs) Source date: July 3, 2012. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
16864 2012-05-10 WELLS FARGO BANK, N.A. CALIFORNIA COMMUNITIES TRANSPORTATION REVENUE CPS 2012A T.R.I.P $93,795.82