Indexed public record

Check 52953 — $533,563.27

Name: Check 52953 — $533,563.27
Creator: Desert Hot Springs Economic Development

Indexed public payment record for WILMINGTON TRUST FEE COLLECTIO, including invoice, account, amount and source information.

Vendor: WILMINGTON TRUST FEE COLLECTIO
Payment date: January 29, 2026
Invoice number: 153806-000-1-20
Invoice date: January 20, 2026
Check number: 52953
Cleared date: —
Amount: $533,563.27
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: 236

Description

PUBLIC FINANCIAL AUTHORITY LEASE REVENUE BONDS, SERIES 2021A &A-T

Payment Register 2026-01-01..2026-01-31 - City Council 2026-02-17, item 5 — page 236 (City of Desert Hot Springs) Source date: February 17, 2026. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ILMINGTON TRUST FEE COLLECTIO 153806-000-1 -20 01/20/2026 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY FISCAL AGENT PUBLIC FINANCIAL AUTHORITY LEASE REVENUE BONDS, SERIES 2021A &A-T $ 533,563.27