Indexed public record
Check 23743 — $14,000.00
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
- August 13, 2015
- Invoice number
- 1211101
- Invoice date
- July 1, 2015
- Check number
- 23743
- Cleared date
- August 31, 2015
- Amount
- $14,000.00
- 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
- 7
Description
WELLS FARGO TRUSTEE FEES ALL BOND ISSUES 15-16
Source records
- Payment Register 8/1/2015..8/31/2015 - 2015-10-20 — page 7 (City of Desert Hot Springs) Source date: October 20, 2015. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
23743 2015-08-13 WELLS FARGO BANK, N.A. WELLS FARGO TRUSTEE FEES ALL BOND ISSUES 15-16 $14,000.00