Indexed public record
Check 38743 — $330,756.03
Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.
- Payment date
- May 6, 2021
- Invoice number
- 143358 4/2021
- Invoice date
- April 21, 2021
- Check number
- 38743
- Cleared date
- —
- Amount
- $330,756.03
- Department
- —
- Fund
- 141
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-09-07, item 9
- Source page
- 70
Description
CSDA TRIP 2012A DHS REVENUE FD A/C 143358- 0000
Source records
- Payment Register - City Council 2021-09-07, item 9 — page 70 (City of Desert Hot Springs) Source date: September 7, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
4,104.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,104.00 38743 05/06/2021 Reconciled 05/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $330,756.03 $