Independent local information for Desert Hot SpringsAbout DHSed

Indexed public record

Check 35230 — $570,833.02

Indexed public payment record for WILMINGTON TRUST NATIONAL ASSOCIATION, including invoice, account, amount and source information.

Vendor
WILMINGTON TRUST NATIONAL ASSOCIATION
Payment date
February 6, 2020
Invoice number
121556-00012320
Invoice date
January 23, 2020
Check number
35230
Cleared date
February 29, 2020
Amount
$570,833.02
Department
—
Fund
401
Account
—
Account description
—
Project
—
Contract
—
Contract authorization
—
Source register
Payment Register 2/1/2020..2/29/2020 - 2020-05-19
Council item for this register
—
Source page
9

Description

LEASE REVENUE BONDS, SERIES 2017A AND TAXABLE SERIES 2017A-T

Source records

  1. Payment Register 2/1/2020..2/29/2020 - 2020-05-19 — page 9 (City of Desert Hot Springs) Source date: May 19, 2020. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    35230 2020-02-06 WILMINGTON TRUST NATIONAL ASSOCIATION LEASE REVENUE BONDS, SERIES 2017A AND TAXABLE SERIES 2017A-T $570,833.02