Indexed public record

Check 53672 — $259,379.64

Name: Check 53672 — $259,379.64
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: April 23, 2026
Invoice number: 143358-000-4-15
Invoice date: April 15, 2026
Check number: 53672
Cleared date: April 28, 2026
Amount: $259,379.64
Department: ADMIN FIN
Fund: 141
Account: 141-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2026-04-01..2026-04-30 - City Council 2026-06-02, item 11
Source page: 813

Description

CERTIFICATES OF PARTICIPATION SERIES 2020

Payment Register 2026-04-01..2026-04-30 - City Council 2026-06-02, item 11 — page 813 (City of Desert Hot Springs) Source date: June 2, 2026. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
Cleared; 04/28/2026 3108 WILMINGTON TRUST NAT'L ASSOC 143358-000- 4-15 04/15/2026 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT CERTIFICATES OF PARTICIPATION SERIES 2020 $ 259,379.64