Indexed public record
Check 37878 — $2,500.00
Indexed public payment record for WILMINGTON TRUST FEE COLLECTIONS, including invoice, account, amount and source information.
- Payment date
- January 21, 2021
- Invoice number
- 20201031-84897-A
- Invoice date
- October 31, 2020
- Check number
- 37878
- Cleared date
- —
- Amount
- $2,500.00
- Department
- —
- Fund
- 401
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-03-16, item 7
- Source page
- 62
Description
132158-000 DHS PFA 2018 BOND FD
Source records
- Payment Register - City Council 2021-03-16, item 7 — page 62 (City of Desert Hot Springs) Source date: March 16, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37878 01/21/2021 Reconciled 01/31/2021 Accounts Payable WILMINGTON TRUST FEE COLLECTIONS $2,500.00 $