Indexed public record
Check 99 — $66,289.48
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 25, 2013
- Invoice number
- —
- Invoice date
- —
- Check number
- 99
- Cleared date
- —
- Amount
- $66,289.48
- Department
- —
- Fund
- 421
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register - 2013-04-02
- Council item for this register
- —
- Source page
- 35
Description
Check total. This register lists checks only.
Source records
- Payment Register - 2013-04-02 — page 35 (City of Desert Hot Springs) Source date: April 2, 2013. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
99 2013-02-25 WELLS FARGO BANK, N.A. $66,289.48