Indexed public record
Check 36695 — $254,237.03
Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.
- Payment date
- August 13, 2020
- Invoice number
- 121556-000 81120
- Invoice date
- August 11, 2020
- Check number
- 36695
- Cleared date
- —
- Amount
- $254,237.03
- Department
- —
- Fund
- 401
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-20, item 7
- Source page
- 136
Description
LEASE REVENUE BONDS, SERIES 2017A AND TAXABLE SERIES 2017A-T
Source records
- Payment Register - City Council 2020-10-20, item 7 — page 136 (City of Desert Hot Springs) Source date: October 20, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $14,948.00 36695 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $254,237.03 $