Indexed public record

Check 50800 — $262,921.78

Name: Check 50800 — $262,921.78
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: May 8, 2025
Invoice number: 143358-000-4-24
Invoice date: April 24, 2025
Check number: 50800
Cleared date: —
Amount: $262,921.78
Department: ADMIN FIN
Fund: 141
Account: 141-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2025-05-01..2025-05-31 - City Council 2025-06-17, item 18
Source page: 851

Description

CERTIFICATES OF PARTICIPATION SERIES 2020

Payment Register 2025-05-01..2025-05-31 - City Council 2025-06-17, item 18 — page 851 (City of Desert Hot Springs) Source date: June 17, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
; Outstanding; null 3108 WILMINGTON TRUST NAT'L ASSOC 143358-000- 4-24 04/24/2025 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT CERTIFICATES OF PARTICIPATION SERIES 2020 $ 262,921.78