Indexed public record
Check 45592 — $1,236,056.25
Indexed public payment record for WILMINGTON TRUST NAT'L ASSOC, including invoice, account, amount and source information.
- Payment date
- July 27, 2023
- Invoice number
- 122475000-9-23
- Invoice date
- July 15, 2023
- Check number
- 45592
- Cleared date
- —
- Amount
- $1,236,056.25
- Department
- ADMIN FIN
- Fund
- 911
- Account
- 911-1120-00-00-0000
- Account description
- CASH HELD BY FISCAL AGENT
- Project
- —
- Contract
- —
- Source register
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2)
- Source page
- 882
Source records
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 882 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
NUMBER 45591 $ 526.16 45592; 07/27/2023; Outstanding SEPT 2023 3108 WILMINGTON TRUST NAT'L ASSOC 122475000-9- 23 07/15/2023 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY FISCAL AGENT $ 1,236,056.25