Indexed public record
Check 23729 — $237,497.72
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 6, 2015
- Invoice number
- 23541300SEPT15
- Invoice date
- July 15, 2015
- Check number
- 23729
- Cleared date
- August 31, 2015
- Amount
- $237,497.72
- Department
- —
- Fund
- 401|421|911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 8/1/2015..8/31/2015 - 2015-10-20
- Council item for this register
- —
- Source page
- 4
Description
DEBT SERVICE PAYMENT DUE 09/01 2009 SERIES RDA BOND
Source records
- Payment Register 8/1/2015..8/31/2015 - 2015-10-20 — page 4 (City of Desert Hot Springs) Source date: October 20, 2015. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
23729 2015-08-06 WELLS FARGO BANK, N.A. DEBT SERVICE PAYMENT DUE 09/01 2009 SERIES RDA BOND $237,497.72