Indexed public record

Check 47968 — $258,882.78

Name: Check 47968 — $258,882.78
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: May 2, 2024
Invoice number: 143358-000-4-19
Invoice date: April 19, 2024
Check number: 47968
Cleared date: —
Amount: $258,882.78
Department: ADMIN FIN
Fund: 141
Account: 141-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16
Source page: 565

Description

CERTIFICATES OF PARTICIPATION SERIES 2020

Payment Register 2024-05-02..2024-05-31 - City Council 2024-07-02, item 16 — page 565 (City of Desert Hot Springs) Source date: July 2, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
2/2024; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 143358-000- 4-19 04/19/2024 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT CERTIFICATES OF PARTICIPATION SERIES 2020 $ 258,882.78