Indexed public record
Check 39551 — $1,197,056.25
Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.
- Payment date
- August 12, 2021
- Invoice number
- 122475-000 71421
- Invoice date
- July 14, 2021
- Check number
- 39551
- Cleared date
- —
- Amount
- $1,197,056.25
- Department
- —
- Fund
- 911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-10-19, item 15
- Source page
- 228
Description
2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS
Source records
- Payment Register - City Council 2021-10-19, item 15 — page 228 (City of Desert Hot Springs) Source date: October 19, 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) $279,030.63 39551 08/12/2021 Reconciled 08/31/2021 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $1,197,056.25 $