Indexed public record
Check 21363 — $737,000.00
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
- April 21, 2014
- Invoice number
- —
- Invoice date
- —
- Check number
- 21363
- Cleared date
- —
- Amount
- $737,000.00
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 4/1/2014..4/30/2014 - 2014-05-20
- Council item for this register
- —
- Source page
- 21
Description
Check total. This register lists checks only.
Source records
- Payment Register 4/1/2014..4/30/2014 - 2014-05-20 — page 21 (City of Desert Hot Springs) Source date: May 20, 2014. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
21363 2014-04-21 WELLS FARGO BANK, N.A. $737,000.00