Indexed public record

Check 51684 — $120,933.96

Name: Check 51684 — $120,933.96
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: August 14, 2025
Invoice number: 132158-000-8-5
Invoice date: August 5, 2025
Check number: 51684
Cleared date: August 19, 2025
Amount: $120,933.96
Department: ADMIN FIN
Fund: 401
Account: 401-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10
Source page: 514

Description

LEASE REVENUE BONDS SERIES 2018

Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10 — page 514 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
S 2021A & 2021A-T $ 218,993.64 3108 WILMINGTON TRUST NAT'L ASSOC 132158-000-8 -5 08/05/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT LEASE REVENUE BONDS SERIES 2018 $ 120,933.96