Indexed public record
WILMINGTON TRUST FEE COLLECTIO
Desert Hot Springs public records indexed for WILMINGTON TRUST FEE COLLECTIO, including contracts and payments currently in the database.
- Vendor number
- 3531
- Business type
- —
- Indexed payment total
- $575,063.27
Calculated from 22 payment rows currently indexed. This derived index total is not a statement of complete spending or a reconciliation to accounting actuals. Credits, reversals and the source coverage must be checked before interpreting the total.
Recent indexed payments
Up to 100 recent indexed payment rows are shown on this page.
| Date | Invoice | Description | Amount |
|---|---|---|---|
| September 17, 2026 | 20260620-64526A | 122475-000 DESERT HOT SPRINGS SA 2017 DS FUND | $2,500.00 |
| April 9, 2026 | 20251007-113017 | 143358-007 CSCDA TRIP 2020 DHS | $1,500.00 |
| March 26, 2026 | 20250831-111767 | 143358-000 CSCDA TRIP 2012A DHS REVENUE FD | $1,500.00 |
| March 12, 2026 | 20251031-84897A | 132158-000 DHS PFA 2028 BOND FD | $2,500.00 |
| February 26, 2026 | 20260124-136645 | 153806-000 DHS PFA 2021 BOND FUND | $2,500.00 |
| February 26, 2026 | 20251220-156309 | 140261-007 DHS CFD 2006-1 IA1 2023 IMPROV FUND 1 | $1,500.00 |
| February 26, 2026 | 20260204-106955 | 140261-000 DHS CFD 2006-1 IA1 2020 | $1,500.00 |
| January 29, 2026 | 153806-000-1-20 | PUBLIC FINANCIAL AUTHORITY LEASE REVENUE BONDS, SERIES 2021A &A-T | $533,563.27 |
| August 14, 2025 | 20250620-64526A | 122475-000 DHS SA 2017 DS FUND | $2,500.00 |
| March 27, 2025 | 20250204-106955 | 140261-000 DHS CFD 2006-1 IA1 2020 SPECIAL TAX 1 | $1,500.00 |
| February 27, 2025 | 20250124-136645 | 153806-000 DESERT HOT SPRINGS PFA 2021 BOND FD | $2,500.00 |
| February 27, 2025 | 20241220-156309 | 140261-007 DHS CFD 2006-1 IA1 2023 IMPROV FUND 1 | $1,500.00 |
| December 5, 2024 | 20241031-84897 | PFA 2018 BOND FD | $2,500.00 |
| November 7, 2024 | 20241007-113000 | 144078-000 CSCDA TRIP 2020 CERT PMT FD | $1,500.00 |
| November 7, 2024 | 20240831-111767 | 143358-000 CSCDA TRIP 2012A DHS REVENUE FD | $1,500.00 |
| October 24, 2024 | 20240620-64526A | 122475-000 DHS SA 2017 DS FUND | $2,500.00 |
| March 14, 2024 | 20240205-106955 | 140261-000 DHS CFD 2006-1 IA1 2020 SPECIAL TAX 1 | $1,500.00 |
| February 8, 2024 | 20240124-136645 | 153806-000 DHS PFA 2021 BOND FUND | $2,500.00 |
| December 14, 2023 | 20231007-113001 | 144078-000 CSCDA TRIP 2020 CERT PMT FD* | $1,500.00 |
| December 14, 2023 | 20231031-84897 | PFA 2018 BOND FD | $2,500.00 |
| October 30, 2023 | 20230831-111767 | ADMINISTRATIVE FEES | $1,500.00 |
| August 17, 2023 | 20230620-64526A | ADMINISTRATIVE FEES | $2,500.00 |
Source records
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 991 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
45807 $ 4,578.56 45808; 08/17/2023; Outstanding 6/21/23 - 6/20/24 3531 WILMINGTON TRUST FEE COLLECTIO 20230620-64 526A 06/20/2023 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES $ 2,500.00
- Payment Register 2023-10-01..2023-10-31 - City Council 2023-12-05, item 16 — page 767 (City of Desert Hot Springs) Source date: December 5, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
0/30/2023; Outstanding 143358-000 CSCDA TRIP 2012A DHS REVENUE FD 3531 WILMINGTON TRUST FEE COLLECTIO 20230831-111 767 08/31/2023 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES $ 1,500.00
- Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12 — page 640 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ng 132158-000 DESERT HOT SPRINGS PFA 2018 BOND FD 3531 WILMINGTON TRUST FEE COLLECTIO 20231031-84 897 10/31/2023 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES PFA 2018 BOND FD $ 2,500.00
- Payment Register 2023-12-01..2023-12-31 - City Council 2024-01-16, item 12 — page 640 (City of Desert Hot Springs) Source date: January 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
DA TRIP 2020 CERT PMT FD* 3531 WILMINGTON TRUST FEE COLLECTIO 20231007-113 001 10/07/2023 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES 144078-000 CSCDA TRIP 2020 CERT PMT FD* $ 1,500.00
- Payment Register 2024-02-01..2024-02-29 - City Council 2024-03-19, item 7 — page 460 (City of Desert Hot Springs) Source date: March 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
3806-000 DHS PFA 2021 BOND FUND 3531 WILMINGTON TRUST FEE COLLECTIO 20240124-13 6645 01/24/2024 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES 153806-000 DHS PFA 2021 BOND FUND $ 2,500.00
- Payment Register 2024-03-01..2024-03-31 - City Council 2024-04-16, item 12 — page 484 (City of Desert Hot Springs) Source date: April 16, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
20 SPECIAL TAX 1 3531 WILMINGTON TRUST FEE COLLECTIO 20240205-10 6955 02/05/2024 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES 140261-000 DHS CFD 2006-1 IA1 2020 SPECIAL TAX 1 $ 1,500.00
- Payment Register 2024-10-01..2024-10-31 - City Council 2024-11-19, item 5 — page 195 (City of Desert Hot Springs) Source date: November 19, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
A 2017 DS FUND (6/21/24 - 6/20/25) 3531 WILMINGTON TRUST FEE COLLECTIO 20240620-64 526A 06/21/2024 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES 122475-000 DHS SA 2017 DS FUND $ 2,500.00
- Payment Register 2024-11-01..2024-11-30 - City Council 2024-12-12, item 19 — page 2461 (City of Desert Hot Springs) Source date: December 12, 2024. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
P 2012A DHS REVENUE FD 3531 WILMINGTON TRUST FEE COLLECTIO 20240831-111 767 08/31/2024 ADMIN FIN 141-4285-60-15-0000 ADMINISTRATIVE FEES 143358-000 CSCDA TRIP 2012A DHS REVENUE FD $ 1,500.00
- Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 233 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
23 IMPROV FUND 1 3531 WILMINGTON TRUST FEE COLLECTIO 20241220-156 309 12/20/2024 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES 140261-007 DHS CFD 2006-1 IA1 2023 IMPROV FUND 1 $ 1,500.00
- Payment Register 2025-02-01..2025-02-28 - City Council 2025-04-01, item 8 — page 233 (City of Desert Hot Springs) Source date: April 1, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
S PFA 2021 BOND FD 3531 WILMINGTON TRUST FEE COLLECTIO 20250124-136 645 01/24/2025 ADMIN FIN 401-4285-60-15-0000 ADMINISTRATIVE FEES 153806-000 DESERT HOT SPRINGS PFA 2021 BOND FD $ 2,500.00
- Payment Register 2025-08-01..2025-08-31 - City Council 2025-09-16, item 10 — page 514 (City of Desert Hot Springs) Source date: September 16, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
A 2017 DS FUND (6/21/25 - 6/20/26) 3531 WILMINGTON TRUST FEE COLLECTIO 20250620-64 526A 06/20/2025 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES 122475-000 DHS SA 2017 DS FUND $ 2,500.00
- 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