Indexed public record
Check 37859 — $2,319.27
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- January 21, 2021
- Invoice number
- 12-2020
- Invoice date
- December 31, 2020
- Check number
- 37859
- Cleared date
- —
- Amount
- $2,319.27
- Department
- —
- Fund
- 001|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-03-16, item 7
- Source page
- 59
Description
PETTY CASH REIMBURSEMENT 12-2020
Source records
- Payment Register - City Council 2021-03-16, item 7 — page 59 (City of Desert Hot Springs) Source date: March 16, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
FLEET-REPAIRS AND MAINTENANCE $270.44 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $270.44 37859 01/21/2021 Reconciled 01/31/2021 Accounts Payable PETTY CASH $2,319.27 $