Indexed public record
Check 36913 — $64.72
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- September 10, 2020
- Invoice number
- 8-2020
- Invoice date
- August 31, 2020
- Check number
- 36913
- Cleared date
- —
- Amount
- $64.72
- Department
- —
- Fund
- 001|245|911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-11-17, item 13
- Source page
- 734
Description
PETTY CASH REIMBURSEMENT 8-2020
Source records
- Payment Register - City Council 2020-11-17, item 13 — page 734 (City of Desert Hot Springs) Source date: November 17, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
RTMENT VEHICLE SUPPLIES $142.03 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $208.36 36913 09/10/2020 Reconciled 09/30/2020 Accounts Payable PETTY CASH $64.72 $