Indexed public record

Check 48796 — $230,447.38

Name: Check 48796 — $230,447.38
Creator: Desert Hot Springs Economic Development

Indexed public payment record for WILMINGTON TRUST NAT'L ASSOC, including invoice, account, amount and source information.

Vendor: WILMINGTON TRUST NAT'L ASSOC
Payment date: August 15, 2024
Invoice number: 140261-000-7-23
Invoice date: July 23, 2024
Check number: 48796
Cleared date: —
Amount: $230,447.38
Department: ADMIN FIN
Fund: 421
Account: 421-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11
Source page: 324

Description

CFD 2006-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023

Payment Register 2024-08-01..2024-08-31 - City Council 2024-10-01, item 11 — page 324 (City of Desert Hot Springs) Source date: October 1, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
.70 3108 WILMINGTON TRUST NAT'L ASSOC 140261-000-7 -23 07/23/2024 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY FISCAL AGENT CFD 2006-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023 $ 230,447.38