Indexed public record
Check 36696 — $1,151,856.25
Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.
- Payment date
- August 13, 2020
- Invoice number
- 122475-000 81120
- Invoice date
- August 11, 2020
- Check number
- 36696
- Cleared date
- —
- Amount
- $1,151,856.25
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-20, item 7
- Source page
- 137
Description
2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS
Source records
- Payment Register - City Council 2020-10-20, item 7 — page 137 (City of Desert Hot Springs) Source date: October 20, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $254,237.03 36696 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $1,151,856.25 $