Indexed public record
Check 36730 — $15.60
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- August 20, 2020
- Invoice number
- 7-2020
- Invoice date
- July 31, 2020
- Check number
- 36730
- Cleared date
- —
- Amount
- $15.60
- Department
- —
- Fund
- 001
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-20, item 7
- Source page
- 142
Description
PETTY CASH REIMBURSEMENT 7-2020
Source records
- Payment Register - City Council 2020-10-20, item 7 — page 142 (City of Desert Hot Springs) Source date: October 20, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
- POLICE DEPARTMENT $1,356.83 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,467.89 36730 08/20/2020 Reconciled 08/31/2020 Accounts Payable PETTY CASH $15.60 $