Indexed public record
Check 38272 — $1,500.00
Indexed public payment record for WILMINGTON TRUST FEE COLLECTIONS, including invoice, account, amount and source information.
- Payment date
- March 11, 2021
- Invoice number
- 20210205-106955A
- Invoice date
- February 5, 2021
- Check number
- 38272
- Cleared date
- —
- Amount
- $1,500.00
- Department
- —
- Fund
- 421
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register - City Council 2021-05-18, item 10
- Council item for this register
- —
- Source page
- 449
Description
140261-000 DHS CFD 2006-1 A1 2020 SPECIAL TAX- 1
Source records
- Payment Register - City Council 2021-05-18, item 10 — page 449 (City of Desert Hot Springs) Source date: May 18, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
CKS $2,561.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $2,561.00 38272 03/11/2021 Reconciled 03/31/2021 Accounts Payable WILMINGTON TRUST FEE COLLECTIONS $1,500.00 $