Indexed public record
Check 36356 — $16,176.24
Indexed public payment record for PACIFIC WESTERN BANK, including invoice, account, amount and source information.
- Vendor
- PACIFIC WESTERN BANK
- Payment date
- July 2, 2020
- Invoice number
- 1001914108- 5-20
- Invoice date
- May 31, 2020
- Check number
- 36356
- Cleared date
- —
- Amount
- $16,176.24
- Department
- —
- Fund
- 222
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-06, item 9
- Source page
- 151
Description
ESCROW ACCT FOR NEW CITY HALL PROJECT - RC CONSTRUCTION
Source records
- Payment Register - City Council 2020-10-06, item 9 — page 151 (City of Desert Hot Springs) Source date: October 6, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
IC SIGNALS/BRIDGES 103-1100 (CASH) $2,280.00 210 - CAPITAL IMPROVEMENTS FUND 210-1100 (CASH) $6,840.00 36356 07/02/2020 Reconciled 07/31/2020 Accounts Payable PACIFIC WESTERN BANK $16,176.24 $