Indexed public record
Check 36175 — $573.66
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- June 11, 2020
- Invoice number
- 5-2020
- Invoice date
- May 31, 2020
- Check number
- 36175
- Cleared date
- —
- Amount
- $573.66
- Department
- —
- Fund
- 001|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-09-15, item 17
- Source page
- 710
Description
PETTY CASH REIMBURSEMENT 5-2020
Source records
- Payment Register - City Council 2020-09-15, item 17 — page 710 (City of Desert Hot Springs) Source date: September 15, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
OCHIPS - ANIMAL CONTROL $684.22 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $684.22 36175 06/11/2020 Reconciled 06/30/2020 Accounts Payable PETTY CASH $573.66 $