Indexed public record
Check 37912 — $1,115.00
Indexed public payment record for EAST ROCK LAND MGMT LLC, including invoice, account, amount and source information.
- Vendor
- EAST ROCK LAND MGMT LLC
- Payment date
- January 28, 2021
- Invoice number
- REFUND TE-20-24
- Invoice date
- January 12, 2021
- Check number
- 37912
- Cleared date
- —
- Amount
- $1,115.00
- Department
- —
- Fund
- 001
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-03-16, item 7
- Source page
- 67
Description
REFUND FOR OVERPAYMENT OF TE-20-24
Source records
- Payment Register - City Council 2021-03-16, item 7 — page 67 (City of Desert Hot Springs) Source date: March 16, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
onciled 02/28/2021 Accounts Payable EAST ROCK LAND MGMT LLC $2,230.00 $2,230.00 $0.00 Invoice Date Description Amount REFUND TE-20-24 01/12/2021 REFUND FOR OVERPAYMENT OF TE-20-24 $1,115.00 R