Indexed public record
Check 39472 — $1,991,161.84
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 5, 2021
- Invoice number
- 23541100 072721
- Invoice date
- July 27, 2021
- Check number
- 39472
- Cleared date
- —
- Amount
- $1,991,161.84
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-10-19, item 15
- Source page
- 216
Description
DESERT08A1_2A1/23541100
Source records
- Payment Register - City Council 2021-10-19, item 15 — page 216 (City of Desert Hot Springs) Source date: October 19, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
G. 08/05/2021 $46.17 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $46.17 39472 08/05/2021 Reconciled 08/31/2021 Accounts Payable WELLS FARGO BANK, N.A. $1,991,161.84 $