Indexed public record

Check 54809 — $88,320.83

Name: Check 54809 — $88,320.83
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 26, 2026
Invoice number: 185867-000-8-21
Invoice date: August 21, 2026
Check number: 54809
Cleared date: September 1, 2026
Amount: $88,320.83
Department: FINANCE
Fund: 422
Account: 422-1120-00-00-0000
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: 735

Description

CITY OF DESERT HOT SPRINGS SERIES 2026A

Payment Register 2026-08-01..2026-08-31 - City Council 2026-10-06, item 17 — page 735 (City of Desert Hot Springs) Source date: October 6, 2026. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
26; Cleared; 09/01/2026 3108 WILMINGTON TRUST NAT'L ASSOC 185867-000-8 -21 08/21/2026 FINANCE 422-1120-00-00-0000 CASH HELD BY FISCAL AGENT CITY OF DESERT HOT SPRINGS SERIES 2026A $ 88,320.83