Indexed public record

Check 52206 — $56,834.25

Name: Check 52206 — $56,834.25
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: October 23, 2025
Invoice number: 143358-00011-15
Invoice date: October 22, 2025
Check number: 52206
Cleared date: October 30, 2025
Amount: $56,834.25
Department: ADMIN FIN
Fund: 141
Account: 141-1120-00-00-0000
Account description: CASH HELD BY FISCAL AGENT
Project: —
Contract: —
Source register: Payment Register 2025-10-01..2025-10-31 - City Council 2025-11-18, item 9
Source page: 447

Description

12/01/2025 DEBT SERVICE

Payment Register 2025-10-01..2025-10-31 - City Council 2025-11-18, item 9 — page 447 (City of Desert Hot Springs) Source date: November 18, 2025. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
2206; 10/23/2025; Cleared; 10/30/2025 3108 WILMINGTON TRUST NAT'L ASSOC 143358-00011 -15 10/22/2025 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY FISCAL AGENT 12/01/2025 DEBT SERVICE $ 56,834.25