Indexed public record
Check 28114 — $133,426.88
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 2, 2017
- Invoice number
- —
- Invoice date
- —
- Check number
- 28114
- Cleared date
- November 30, 2017
- Amount
- $133,426.88
- Department
- —
- Fund
- —
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 11/1/2017..11/30/2017 - 2018-01-16
- Council item for this register
- —
- Source page
- 2
Description
Check total. This register lists checks only.
Source records
- Payment Register 11/1/2017..11/30/2017 - 2018-01-16 — page 2 (City of Desert Hot Springs) Source date: January 16, 2018. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
28114 2017-11-02 WELLS FARGO BANK, N.A. $133,426.88