Indexed public record
Check 38039 — $2,479.25
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- February 11, 2021
- Invoice number
- 1-2021
- Invoice date
- January 31, 2021
- Check number
- 38039
- Cleared date
- —
- Amount
- $2,479.25
- Department
- —
- Fund
- 001|245|911
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-04-20, item 11
- Source page
- 1168
Description
PETTY CASH REIMBURSEMENT 1-2021
Source records
- Payment Register - City Council 2021-04-20, item 11 — page 1168 (City of Desert Hot Springs) Source date: April 20, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
33 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,960.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $217.00 38039 02/11/2021 Reconciled 02/28/2021 Accounts Payable PETTY CASH $2,479.25 $