Indexed public record
Check 22924 — $220,950.54
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
- February 19, 2015
- Invoice number
- 16705100MAR2015
- Invoice date
- February 5, 2015
- Check number
- 22924
- Cleared date
- March 19, 2015
- Amount
- $220,950.54
- Department
- —
- Fund
- 401|421
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 2/1/2015..2/28/2015 - 2015-04-21
- Council item for this register
- —
- Source page
- 23
Description
CERTIFICATES OF PARTICIPATION SERIES 2004
Source records
- Payment Register 2/1/2015..2/28/2015 - 2015-04-21 — page 23 (City of Desert Hot Springs) Source date: April 21, 2015. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
22924 2015-02-19 WELLS FARGO BANK, N.A. CERTIFICATES OF PARTICIPATION SERIES 2004 $220,950.54