Indexed public record
Check 21981 — $45,972.40
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 21, 2014
- Invoice number
- —
- Invoice date
- —
- Check number
- 21981
- Cleared date
- August 31, 2014
- Amount
- $45,972.40
- Department
- —
- Fund
- 401
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - 2014-10-07
- Source page
- 12
Description
Check total. This register lists checks only.
Source records
- Payment Register - 2014-10-07 — page 12 (City of Desert Hot Springs) Source date: October 7, 2014. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
21981 2014-08-21 WELLS FARGO BANK, N.A. $45,972.40