Indexed public record

Check 52838 — $296,381.25

Name: Check 52838 — $296,381.25
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: 122475-000-1-6
Invoice date: January 6, 2026
Check number: 52838
Cleared date: January 27, 2026
Amount: $296,381.25
Department: ADMIN FIN
Fund: 911
Account: 911-1120-00-00-0000
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

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS

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
SOC 122475-000-1 -6 01/06/2026 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY FISCAL AGENT SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS $ 296,381.25