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Indexed public record

RIVERSIDE COUNTY TRANSPORTATIO

Desert Hot Springs public records indexed for RIVERSIDE COUNTY TRANSPORTATIO, including contracts and payments currently in the database.

Vendor number
2725
Business type
—
Indexed payment total
$3,864,253.30

Calculated from 4 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.

Indexed payment records
DateInvoiceDescriptionAmount
February 27, 202503980DHS FY25 INTEREST LOAN$62,527.09
February 13, 2025FINALLOANPYMTFINAL LOAN REPAYMENT- STORM PROJECTS$1,364,280.59
October 24, 202403883RCTC - DHS LOAN FY24 INTEREST$51,726.21
October 10, 2024LOANREPAYMENTRCTC LOAN$2,385,719.41

Source records

  1. Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5 — page 111 (City of Desert Hot Springs) Source date: November 19, 2024. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    K TOTAL FOR CHECK NUMBER 49198 $ 276.00 49199; 10/10/2024; Outstanding; null 2725 RIVERSIDE COUNTY TRANSPORTATIO LOAN REPAYMENT 10/10/2024 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN $ 2,385,719.41
  2. Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 148 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    Outstanding; null FINAL LOAN REPAYMENT 2725 RIVERSIDE COUNTY TRANSPORTATIO FINAL LOAN PYMT 01/28/2025 ADMIN FIN 256-2170-00-00-000 0 RCTC LOAN FINAL LOAN REPAYMENT- STORM PROJECTS $ 1,364,280.59
  3. Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 219 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    14; 02/27/2025; Outstanding; null DHS LOAN FY25 INTEREST 2725 RIVERSIDE COUNTY TRANSPORTATIO 03980 02/25/2025 ADMIN FIN 401-4705-60-82-0000 INTEREST EXPENSE DHS FY25 INTEREST LOAN $ 62,527.09