Indexed public record
Check 36249 — $10,680.75
Indexed public payment record for AMERICAN EXPRESS, including invoice, account, amount and source information.
- Vendor
- AMERICAN EXPRESS
- Payment date
- June 24, 2020
- Invoice number
- 5-2020
- Invoice date
- May 28, 2020
- Check number
- 36249
- Cleared date
- —
- Amount
- $10,680.75
- Department
- —
- Fund
- 001|222|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-09-15, item 17
- Source page
- 722
Description
MAY 2020 STATEMENT
Source records
- Payment Register - City Council 2020-09-15, item 17 — page 722 (City of Desert Hot Springs) Source date: September 15, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
Account Amount 001 - GENERAL FUND 001-1100 (CASH) $4,142.88 501 - LLMD - CITYWIDE 501-1100 (CASH) $181.98 36249 06/24/2020 Reconciled 06/30/2020 Accounts Payable AMERICAN EXPRESS $10,680.75 $