Indexed public record

Check 45592 — $131,738.29

Name: Check 45592 — $131,738.29
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: July 27, 2023
Invoice number: 132158-000-9-23
Invoice date: July 14, 2023
Check number: 45592
Cleared date: —
Amount: $131,738.29
Department: ADMIN FIN
Fund: 401
Account: 401-1120-00-00-0000
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
0-00-00-0000 CASH HELD BY FISCAL AGENT $ 266,500.14 SEPT 2023 3108 WILMINGTON TRUST NAT'L ASSOC 132158-000-9 -23 07/14/2023 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT $ 131,738.29