Indexed public record
Check 37203 — $15,669.00
Indexed public payment record for AMERICAN EXPRESS, including invoice, account, amount and source information.
- Vendor
- AMERICAN EXPRESS
- Payment date
- October 22, 2020
- Invoice number
- 9-2020
- Invoice date
- September 28, 2020
- Check number
- 37203
- Cleared date
- —
- Amount
- $15,669.00
- Department
- —
- Fund
- 001|222|245|501|911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-01-19, item 11
- Source page
- 196
Description
SEPTEMBER 2020 STATEMENT
Source records
- Payment Register - City Council 2021-01-19, item 11 — page 196 (City of Desert Hot Springs) Source date: January 19, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
atus Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 37203 10/22/2020 Reconciled 10/31/2020 Accounts Payable AMERICAN EXPRESS $15,669.00 $