Indexed public record

Check 47247 — $596,774.91

Name: Check 47247 — $596,774.91
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: February 8, 2024
Invoice number: 121556-000-1-12
Invoice date: January 12, 2024
Check number: 47247
Cleared date: —
Amount: $596,774.91
Department: ADMIN FIN
Fund: 401
Account: 401-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7
Source page: 461

Description

TAXABLE LEASE REVENUE BONDS SERIES 2017A

Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 461 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
08/2024; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 121556-000-1 -12 01/12/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT TAXABLE LEASE REVENUE BONDS SERIES 2017A $ 596,774.91