Indexed public record

Check 49342 — $57,921.78

Name: Check 49342 — $57,921.78
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: October 24, 2024
Invoice number: 143358-00010-18
Invoice date: October 18, 2024
Check number: 49342
Cleared date: —
Amount: $57,921.78
Department: ADMIN FIN
Fund: 141
Account: 141-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5
Source page: 196

Description

CERTIFICATES OF PARTICIPATION SERIES 2020

Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5 — page 196 (City of Desert Hot Springs) Source date: November 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
; Outstanding; null 3108 WILMINGTON TRUST NAT'L ASSOC 143358-0001 0-18 10/18/2024 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT CERTIFICATES OF PARTICIPATION SERIES 2020 $ 57,921.78