Indexed public record

Check 52838 — $611,478.50

Name: Check 52838 — $611,478.50
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: January 15, 2026
Invoice number: 121556-000-1-6
Invoice date: January 6, 2026
Check number: 52838
Cleared date: January 27, 2026
Amount: $611,478.50
Department: ADMIN FIN
Fund: 401
Account: 401-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5
Source page: 183

Description

PUBLIV FINANCING AUTHORITY LEASE REVENUE BONDS, SERIES 2017A &2017A- T

Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5 — page 183 (City of Desert Hot Springs) Source date: February 17, 2026. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
MINGTON TRUST NAT'L ASSOC 121556-000-1 -6 01/06/2026 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT PUBLIV FINANCING AUTHORITY LEASE REVENUE BONDS, SERIES 2017A &2017A- T $ 611,478.50