Indexed public record

Check 54755 — $258,746.00

Name: Check 54755 — $258,746.00
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: 140261-000-7-31
Invoice date: July 31, 2026
Check number: 54755
Cleared date: August 18, 2026
Amount: $258,746.00
Department: FINANCE
Fund: 421
Account: 421-1120-00-00-0000
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

SPECIAL TAX REFUNDING BONDS, SERIES 2020

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
21A & A-T $ 194,220.45 3108 WILMINGTON TRUST NAT'L ASSOC 140261-000-7 -31 07/31/2026 FINANCE 421-1120-00-00-0000 CASH HELD BY FISCAL AGENT SPECIAL TAX REFUNDING BONDS, SERIES 2020 $ 258,746.00