Indexed public record

Check 50121 — $70,986.58

Name: Check 50121 — $70,986.58
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: February 13, 2025
Invoice number: 140261-000-1-27
Invoice date: January 27, 2025
Check number: 50121
Cleared date: —
Amount: $70,986.58
Department: ADMIN FIN
Fund: 421
Account: 421-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8
Source page: 159

Description

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

Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 159 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ull 3108 WILMINGTON TRUST NAT'L ASSOC 140261-000-1 -27 01/27/2025 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY FISCAL AGENT CFD 2006-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023 $ 70,986.58