Indexed public record
Check 111 — $261,853.64
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 28, 2014
- Invoice number
- —
- Invoice date
- —
- Check number
- 111
- Cleared date
- —
- Amount
- $261,853.64
- Department
- —
- Fund
- 141
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 5/1/2014..5/31/2014 - 2014-06-17
- Council item for this register
- —
- Source page
- 37
Description
Check total. This register lists checks only.
Source records
- Payment Register 5/1/2014..5/31/2014 - 2014-06-17 — page 37 (City of Desert Hot Springs) Source date: June 17, 2014. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
111 2014-05-28 WELLS FARGO BANK, N.A. $261,853.64