Indexed public record
Check 37446 — $1,406.00
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- November 19, 2020
- Invoice number
- 10-2020
- Invoice date
- October 31, 2020
- Check number
- 37446
- Cleared date
- —
- Amount
- $1,406.00
- Department
- —
- Fund
- 001|245|911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-02-02, item 8
- Source page
- 65
Description
PETTY CASH REIMBURSEMENT 10-2020
Source records
- Payment Register - City Council 2021-02-02, item 8 — page 65 (City of Desert Hot Springs) Source date: February 2, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
02/2020 FLEET-MAINTENANCE $99.09 Paying Fund Cash Account Amount 140 - STATE GAS TAX FUND 140-1100 (CASH) $99.09 37446 11/19/2020 Reconciled 11/30/2020 Accounts Payable PETTY CASH $1,406.00 $