Indexed public record
Check 25115 — $260,465.10
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
- May 19, 2016
- Invoice number
- —
- Invoice date
- —
- Check number
- 25115
- Cleared date
- —
- Amount
- $260,465.10
- Department
- —
- Fund
- —
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 5/1/2016..5/31/2016 - 2016-07-05
- Council item for this register
- —
- Source page
- 3
Description
Check total. This register lists checks only.
Source records
- Payment Register 5/1/2016..5/31/2016 - 2016-07-05 — page 3 (City of Desert Hot Springs) Source date: July 5, 2016. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
25115 2016-05-19 WELLS FARGO BANK, N.A. $260,465.10