Indexed public record
Check 37146 — $673.37
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- October 8, 2020
- Invoice number
- 9-2020
- Invoice date
- September 30, 2020
- Check number
- 37146
- Cleared date
- —
- Amount
- $673.37
- Department
- —
- Fund
- 001|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-01-19, item 11
- Source page
- 187
Description
PETTY CASH REIMBURSEMENT 9-2020
Source records
- Payment Register - City Council 2021-01-19, item 11 — page 187 (City of Desert Hot Springs) Source date: January 19, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
Amount Difference Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $120.98 37146 10/08/2020 Reconciled 10/31/2020 Accounts Payable PETTY CASH $673.37 $