Indexed public record
Check 24212 — $137,255.14
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
- November 19, 2015
- Invoice number
- —
- Invoice date
- —
- Check number
- 24212
- Cleared date
- November 30, 2015
- Amount
- $137,255.14
- Department
- —
- Fund
- —
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 11/1/2015..11/30/2015 - 2016-01-19
- Council item for this register
- —
- Source page
- 2
Description
Check total. This register lists checks only.
Source records
- Payment Register 11/1/2015..11/30/2015 - 2016-01-19 — page 2 (City of Desert Hot Springs) Source date: January 19, 2016. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
24212 2015-11-19 WELLS FARGO BANK, N.A. $137,255.14