Indexed public record
Check 39374 — $20,739.12
Indexed public payment record for AMERICAN EXPRESS, including invoice, account, amount and source information.
- Vendor
- AMERICAN EXPRESS
- Payment date
- July 26, 2021
- Invoice number
- 6-2021
- Invoice date
- June 28, 2021
- Check number
- 39374
- Cleared date
- —
- Amount
- $20,739.12
- Department
- —
- Fund
- 001|211|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-09-21, item 8
- Source page
- 114
Description
JUNE 2021 STATEMENT
Source records
- Payment Register - City Council 2021-09-21, item 8 — page 114 (City of Desert Hot Springs) Source date: September 21, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
ILDING PLAN CHECKS $4,242.00 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $13,483.50 39374 07/26/2021 Reconciled 07/31/2021 Accounts Payable AMERICAN EXPRESS $20,739.12 $