Indexed public record
Check 14702 — $14,750.00
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
- July 28, 2011
- Invoice number
- 774704
- Invoice date
- July 6, 2011
- Check number
- 14702
- Cleared date
- —
- Amount
- $14,750.00
- Department
- —
- Fund
- 401|421|994
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- List of Demands 7/1/2011 to 7/31/2011 - 2011-09-20
- Council item for this register
- —
- Source page
- 41
Description
ADMIN FEES 7/01/2011 THROUGH 6/30/2012
Source records
- List of Demands 7/1/2011 to 7/31/2011 - 2011-09-20 — page 41 (City of Desert Hot Springs) Source date: September 20, 2011. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
14702 2011-07-28 WELLS FARGO BANK, N.A. ADMIN FEES 7/01/2011 THROUGH 6/30/2012 $14,750.00