Indexed public record
Check 37596 — $2,511.63
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- December 10, 2020
- Invoice number
- 11-2020
- Invoice date
- November 30, 2020
- Check number
- 37596
- Cleared date
- —
- Amount
- $2,511.63
- Department
- —
- Fund
- 001|245|911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-02-16, item 12
- Source page
- 277
Description
PETTY CASH REIMBURSEMENT 11-2020
Source records
- Payment Register - City Council 2021-02-16, item 12 — page 277 (City of Desert Hot Springs) Source date: February 16, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
NG SUPPLIES $56.87 Paying Fund Cash Account Amount 805 - CV VIOLENT CRIME GANG TASK FORCE 805-1100 (CASH) $56.87 37596 12/10/2020 Reconciled 12/31/2020 Accounts Payable PETTY CASH $2,511.63 $