Indexed public record
WILMINGTON TRUST NAT'L ASSOC
Desert Hot Springs public records indexed for WILMINGTON TRUST NAT'L ASSOC, including contracts and payments currently in the database.
- Vendor number
- 3108
- Business type
- —
- Indexed payment total
- $14,143,566.75
Calculated from 41 payment rows currently indexed. This derived index total is not a statement of complete spending or a reconciliation to accounting actuals. Credits, reversals and the source coverage must be checked before interpreting the total.
Recent indexed payments
Up to 100 recent indexed payment rows are shown on this page.
| Date | Invoice | Description | Amount |
|---|---|---|---|
| August 26, 2026 | 185867-000-8-21 | CITY OF DESERT HOT SPRINGS SERIES 2026A | $88,320.83 |
| August 13, 2026 | 140261-000-7-31 | SPECIAL TAX REFUNDING BONDS, SERIES 2020 | $258,746.00 |
| August 13, 2026 | 153806-000-7-30 | LEASE REVENUE BONDS, SERIES 2021A & A-T | $194,220.45 |
| August 13, 2026 | 122475-000-7-30 | 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS | $1,296,381.25 |
| August 13, 2026 | 121556-000-7-30 | LEASE REVENUE BONDS, SERIES 2017A & 2017A-T | $243,483.33 |
| August 13, 2026 | 132158-000-7-30 | LEASE REVENUE BONDS, SERIES 2018 | $118,410.97 |
| April 23, 2026 | 143358-000-4-15 | CERTIFICATES OF PARTICIPATION SERIES 2020 | $259,379.64 |
| January 15, 2026 | 140261-000-1-6 | COMMUNITY FACILITIES DISCTRICT NO. 1 2006-1 IMPROVEMENT AREA 1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023 | $64,046.15 |
| January 15, 2026 | 132158-000-1-6 | PUBLIC FINANCING AUTHORITY LEASE REVENUE BONDS, SERIES 2018 | $272,083.07 |
| January 15, 2026 | 122475-000-1-6 | SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS | $296,381.25 |
| January 15, 2026 | 121556-000-1-6 | PUBLIV FINANCING AUTHORITY LEASE REVENUE BONDS, SERIES 2017A &2017A- T | $611,478.50 |
| October 23, 2025 | 143358-00011-15 | 12/01/2025 DEBT SERVICE | $56,834.25 |
| August 14, 2025 | 140261-000-8-5 | CFD 2006-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023 | $253,469.86 |
| August 14, 2025 | 121556-000-8-5 | LEASE REVENUE BONDS SERIES 2017A | $251,553.49 |
| August 14, 2025 | 122475-000-8-5 | SUBORDINATE TAX ALLOCATION REFUNDING BONDS SERIES 2017 | $1,280,931.25 |
| August 14, 2025 | 132158-000-8-5 | LEASE REVENUE BONDS SERIES 2018 | $120,933.96 |
| August 14, 2025 | 153806-000-8-5 | LEASE REVENUE BONDS SERIES 2021A & 2021A-T | $218,993.64 |
| May 8, 2025 | 143358-000-4-24 | CERTIFICATES OF PARTICIPATION SERIES 2020 | $262,921.78 |
| February 13, 2025 | 121556-000-1-27 | LEASE REVENUE BONDS SERIES 2017A | $604,065.00 |
| February 13, 2025 | 153806-000-1-27 | LEASE REVENUE BONDS SERIES 2021A & 2021A-T | $541,990.06 |
| February 13, 2025 | 122475-000-1-27 | SUBORDINATE TAX ALLOCATION REFUNDING BONDS SERIES 2017 | $310,931.25 |
| February 13, 2025 | 132158-000-1-27 | LEASE REVENUE BONS SERIES 2018 | $268,620.50 |
| February 13, 2025 | 140261-000-1-27 | CFD 2006-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023 | $70,986.58 |
| October 24, 2024 | 143358-00010-18 | CERTIFICATES OF PARTICIPATION SERIES 2020 | $57,921.78 |
| August 15, 2024 | 140261-000-7-23 | CFD 2006-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 & 2023 | $230,447.38 |
| August 15, 2024 | 153806-000-7-3 | LEASE REVENUE BONDS SERIES 2021A & 2021A-T | $201,055.70 |
| August 15, 2024 | 132158-000-7-3 | LEASE REVENUE BONDS SERIES 2018 | $123,231.72 |
| August 15, 2024 | 122475-000-7-3 | SUBORDINATE TAX ALLOCATION REFUNDING BONDS SERIES 2017 | $1,259,056.25 |
| August 15, 2024 | 121556-000-7-2 | LEASE REVENUE BONDS SERIES 2017A | $259,352.37 |
| May 2, 2024 | 143358-000-4-19 | CERTIFICATES OF PARTICIPATION SERIES 2020 | $258,882.78 |
| February 8, 2024 | 122475-000-1-12 | SUBORDINATE TAX ALLOCATION REFUNDING BONDS SERIES | $334,056.25 |
| February 8, 2024 | 140261-000-1-15 | CFD 2006-1 SPECTIAL TAX REFUNDING BONDS | $47,169.35 |
| February 8, 2024 | 153806-000-1-12 | LEASE REVENUE BONDS SERIES 2021A & 2021A-T | $539,990.35 |
| February 8, 2024 | 132158-000-1-12 | LEASE REVENUE BONS SERIES 2018 | $267,774.46 |
| February 8, 2024 | 121556-000-1-12 | TAXABLE LEASE REVENUE BONDS SERIES 2017A | $596,774.91 |
| November 2, 2023 | 143358-00010-27 | 12/01/2023 DEBT SERVICE | $58,882.78 |
| July 27, 2023 | 132158-000-9-23 | CASH HELD BY FISCAL AGENT | $131,738.29 |
| July 27, 2023 | 1215560000-9-23 | CASH HELD BY FISCAL AGENT | $266,500.14 |
| July 27, 2023 | 153806000-9-23 | CASH HELD BY FISCAL AGENT | $216,146.89 |
| July 27, 2023 | 140261000-9-23 | CASH HELD BY FISCAL AGENT | $113,366.04 |
| July 27, 2023 | 122475000-9-23 | CASH HELD BY FISCAL AGENT | $1,236,056.25 |
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
NUMBER 45591 $ 526.16 45592; 07/27/2023; Outstanding SEPT 2023 3108 WILMINGTON TRUST NAT'L ASSOC 122475000-9- 23 07/15/2023 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY FISCAL AGENT $ 1,236,056.25
- Payment Register 2023-11-01..2023-11-30 - City Council 2024-01-16, item 11 — page 440 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
521.00 46419; 11/02/2023; Outstanding 3108 WILMINGTON TRUST NAT'L ASSOC 143358-0001 0-27 10/27/2023 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT 12/01/2023 DEBT SERVICE $ 58,882.78