Indexed public record

Check 48796 — $123,231.72

Name: Check 48796 — $123,231.72
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: August 15, 2024
Invoice number: 132158-000-7-3
Invoice date: July 3, 2024
Check number: 48796
Cleared date: —
Amount: $123,231.72
Department: ADMIN FIN
Fund: 401
Account: 401-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11
Source page: 324

Description

LEASE REVENUE BONDS SERIES 2018

Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 324 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
NDS SERIES 2017 $ 1,259,056.25 3108 WILMINGTON TRUST NAT'L ASSOC 132158-000-7 -3 07/03/2024 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT LEASE REVENUE BONDS SERIES 2018 $ 123,231.72