Indexed public record

Check 46419 — $58,882.78

Name: Check 46419 — $58,882.78
Creator: Desert Hot Springs Economic Development

Indexed public payment record for WILMINGTON TRUST NAT'L ASSOC, including invoice, account, amount and source information.

Vendor: WILMINGTON TRUST NAT'L ASSOC
Payment date: November 2, 2023
Invoice number: 143358-00010-27
Invoice date: October 27, 2023
Check number: 46419
Cleared date: —
Amount: $58,882.78
Department: ADMIN FIN
Fund: 141
Account: 141-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11
Source page: 440

Description

12/01/2023 DEBT SERVICE

Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11 — page 440 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
521.00 46419; 11/02/2023; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 143358-0001 0-27 10/27/2023 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT 12/01/2023 DEBT SERVICE $ 58,882.78