Indexed public record
Check 38482 — $3,290.63
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- April 8, 2021
- Invoice number
- 3-2021
- Invoice date
- March 31, 2021
- Check number
- 38482
- Cleared date
- —
- Amount
- $3,290.63
- Department
- —
- Fund
- 001|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-06-15, item 11
- Source page
- 150
Description
PETTY CASH REIMBURSEMENT 3-2021
Source records
- Payment Register - City Council 2021-06-15, item 11 — page 150 (City of Desert Hot Springs) Source date: June 15, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
COMPLIANCE FLEET TIRES $613.62 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $613.62 38482 04/08/2021 Reconciled 04/30/2021 Accounts Payable PETTY CASH $3,290.63 $