Indexed public record
WILMINGTON TRUST NATIONAL ASSOCIATION
Desert Hot Springs public records indexed for WILMINGTON TRUST NATIONAL ASSOCIATION, including contracts and payments currently in the database.
- Vendor number
- —
- Business type
- —
- Indexed payment total
- $4,951,083.12
Calculated from 14 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 12, 2021 | 140261-000 71421 | CFD 2006-1 IA-1 SPECIAL TAX REFUNDING BONDS SERIES 2020 | $112,587.38 |
| August 12, 2021 | 132158-000 71421 | LEASE REVENUE BONDS, SERIES 2018 | $144,678.13 |
| August 12, 2021 | 122475-000 71421 | 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS | $1,197,056.25 |
| August 12, 2021 | 121556-000 71421 | LEASE REVENUE BONDS, SERIES 2017A AND SERIES 2017A-T | $279,030.63 |
| May 6, 2021 | 143358 4/2021 | CSDA TRIP 2012A DHS REVENUE FD A/C 143358- 0000 | $330,756.03 |
| February 4, 2021 | 140261-000 | CFD 2006-1IMPROVEMENT AREA 1 REFUNDING BONDS SERIES 2020 | $32,712.46 |
| February 4, 2021 | 132158-000 12621 | REVENUE BONDS SERIES 2018 | $231,629.03 |
| February 4, 2021 | 122475-000 12621 | 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS | $397,056.25 |
| February 4, 2021 | 121556-000 12621 | LEASE REVENUE BONDS, SERIES 2017A AND SERIES 2017A-T | $555,980.12 |
| November 12, 2020 | 143358-000 | CSCDA TRIP2014A DHS REVENUE FUND | $17,889.27 |
| August 13, 2020 | 140261-000 81120 | CFD 2006-1 IA-1 SPECIAL TAX REFUNDING BONDS SERIES | $97,936.16 |
| August 13, 2020 | 132158-000 81120 | LEASE REVENUE BONDS, SERIES 2018 | $147,678.13 |
| August 13, 2020 | 122475-000 81120 | 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS | $1,151,856.25 |
| August 13, 2020 | 121556-000 81120 | LEASE REVENUE BONDS, SERIES 2017A AND TAXABLE SERIES 2017A-T | $254,237.03 |
Source records
- Payment Register - City Council 2020-10-20, item 7 — page 136 (City of Desert Hot Springs) Source date: October 20, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
Cash Account Amount 103 - STREETS/TRAFFIC SIGNALS/BRIDGES 103-1100 (CASH) $14,948.00 36695 08/13/2020 Reconciled 08/31/2020 Accounts Payable WILMINGTON TRUST NATIONAL ASSOCIATION $254,237.03 $