Indexed public record
Check 20276 — $765,000.00
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
- September 30, 2013
- Invoice number
- —
- Invoice date
- —
- Check number
- 20276
- Cleared date
- —
- Amount
- $765,000.00
- Department
- —
- Fund
- 141
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 9/1/2013..9/30/2013 - 2013-11-05
- Council item for this register
- —
- Source page
- 28
Description
Check total. This register lists checks only.
Source records
- Payment Register 9/1/2013..9/30/2013 - 2013-11-05 — page 28 (City of Desert Hot Springs) Source date: November 5, 2013. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
20276 2013-09-30 WELLS FARGO BANK, N.A. $765,000.00