Indexed public record

Check 50121 — $604,065.00

Name: Check 50121 — $604,065.00
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: 121556-000-1-27
Invoice date: January 27, 2025
Check number: 50121
Cleared date: —
Amount: $604,065.00
Department: ADMIN FIN
Fund: 401
Account: 401-1120-00-00-0000
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

LEASE REVENUE BONDS SERIES 2017A

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
2021A & 2021A-T $ 541,990.06 3108 WILMINGTON TRUST NAT'L ASSOC 121556-000-1 -27 01/27/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT LEASE REVENUE BONDS SERIES 2017A $ 604,065.00