Indexed public record
Check 22929 — $1,197,400.00
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
- February 19, 2015
- Invoice number
- PRINCIPAL PRE-PY
- Invoice date
- February 16, 2015
- Check number
- 22929
- Cleared date
- —
- Amount
- $1,197,400.00
- Department
- —
- Fund
- 911
- 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
- 24
Description
09/01/15 PRE-PAYMENT PRINCIPAL 2006; 2009 AND 2008 A-1; A-2 BOND
Source records
- Payment Register 2/1/2015..2/28/2015 - 2015-04-21 — page 24 (City of Desert Hot Springs) Source date: April 21, 2015. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
22929 2015-02-19 WELLS FARGO BANK, N.A. 09/01/15 PRE-PAYMENT PRINCIPAL 2006; 2009 AND 2008 A-1; A-2 BOND $1,197,400.00