Indexed public record
Check 29965 — $264,177.74
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 3, 2018
- Invoice number
- —
- Invoice date
- —
- Check number
- 29965
- Cleared date
- May 31, 2018
- Amount
- $264,177.74
- Department
- —
- Fund
- —
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 5/1/2018..5/31/2018 - 2018-07-03
- Council item for this register
- —
- Source page
- 3
Description
Check total. This register lists checks only.
Source records
- Payment Register 5/1/2018..5/31/2018 - 2018-07-03 — page 3 (City of Desert Hot Springs) Source date: July 3, 2018. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
29965 2018-05-03 WELLS FARGO BANK, N.A. $264,177.74