Indexed public record
Check 36441 — $26,101.53
Indexed public payment record for MISSION SPRINGS WATER DISTRICT, including invoice, account, amount and source information.
- Payment date
- July 16, 2020
- Invoice number
- MSWD 05/20-06/20
- Invoice date
- June 29, 2020
- Check number
- 36441
- Cleared date
- —
- Amount
- $26,101.53
- Department
- —
- Fund
- 001|140|245|270|501|502|503|504|510|556|565
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-06, item 9
- Source page
- 164
Description
MSWD (MAY 2020 - JUNE 2020)
Source records
- Payment Register - City Council 2020-10-06, item 9 — page 164 (City of Desert Hot Springs) Source date: October 6, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
on Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 36441 07/16/2020 Reconciled 07/31/2020 Accounts Payable MISSION SPRINGS WATER DISTRICT $26,101.53 $