Indexed public record
Check 38009 — $397,056.25
Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.
- Payment date
- February 4, 2021
- Invoice number
- 122475-000 12621
- Invoice date
- January 26, 2021
- Check number
- 38009
- Cleared date
- —
- Amount
- $397,056.25
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-04-20, item 11
- Source page
- 1164
Description
2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS
Source records
- Payment Register - City Council 2021-04-20, item 11 — page 1164 (City of Desert Hot Springs) Source date: April 20, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ing Fund Cash Account Amount 401 - CITY DEBT SERVICE FUND 401-1100 (CASH) $555,980.12 38009 02/04/2021 Reconciled 02/28/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $397,056.25 $