Indexed public record

Check 54755 — $1,296,381.25

Name: Check 54755 — $1,296,381.25
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: August 13, 2026
Invoice number: 122475-000-7-30
Invoice date: July 30, 2026
Check number: 54755
Cleared date: August 18, 2026
Amount: $1,296,381.25
Department: FINANCE
Fund: 911
Account: 911-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2026-08-01..2026-08-31 - City Council 2026-10-06, item 17
Source page: 715

Description

2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS

Payment Register 2026-08-01..2026-08-31 - City Council 2026-10-06, item 17 — page 715 (City of Desert Hot Springs) Source date: October 6, 2026. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
-T $ 243,483.33 3108 WILMINGTON TRUST NAT'L ASSOC 122475-000-7 -30 07/30/2026 FINANCE 911-1120-00-00-0000 CASH HELD BY FISCAL AGENT 2017 SUBORDINATE TAX ALLOCATION REFUNDING BONDS $ 1,296,381.25