Indexed public record

Check 49199 — $2,385,719.41

Name: Check 49199 — $2,385,719.41
Creator: Desert Hot Springs Economic Development

Indexed public payment record for RIVERSIDE COUNTY TRANSPORTATIO, including invoice, account, amount and source information.

Vendor: RIVERSIDE COUNTY TRANSPORTATIO
Payment date: October 10, 2024
Invoice number: LOANREPAYMENT
Invoice date: October 10, 2024
Check number: 49199
Cleared date: —
Amount: $2,385,719.41
Department: ADMIN FIN
Fund: 256
Account: 256-2170-00-00-0000
Account description: RCTC LOAN
Project: —
Contract: —
Source register: Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5
Source page: 111

Source records

Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5 — page 111 (City of Desert Hot Springs) Source date: November 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
K TOTAL FOR CHECK NUMBER 49198 $ 276.00 49199; 10/10/2024; Outstanding; null 2725 RIVERSIDE COUNTY TRANSPORTATIO LOAN REPAYMENT 10/10/2024 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN $ 2,385,719.41