Indexed public record
Check 37426 — $17,889.27
Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.
- Payment date
- November 12, 2020
- Invoice number
- 143358-000
- Invoice date
- November 6, 2020
- Check number
- 37426
- Cleared date
- —
- Amount
- $17,889.27
- Department
- —
- Fund
- 141
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-02-02, item 8
- Source page
- 62
Description
CSCDA TRIP2014A DHS REVENUE FUND
Source records
- Payment Register - City Council 2021-02-02, item 8 — page 62 (City of Desert Hot Springs) Source date: February 2, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
00 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,735.00 37426 11/12/2020 Reconciled 11/30/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $17,889.27 $