Indexed public record
Check 38851 — $1,280.44
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- May 20, 2021
- Invoice number
- 4-2021
- Invoice date
- April 30, 2021
- Check number
- 38851
- Cleared date
- —
- Amount
- $1,280.44
- Department
- —
- Fund
- 001|105|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-09-07, item 9
- Source page
- 86
Description
PETTY CASH REIMBURSEMENT 4-2021
Source records
- Payment Register - City Council 2021-09-07, item 9 — page 86 (City of Desert Hot Springs) Source date: September 7, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
T IMPROVEMENTS $15,810.00 Paying Fund Cash Account Amount 102 - PARK DEVELOPMENT FUND 102-1100 (CASH) $15,810.00 38851 05/20/2021 Reconciled 05/31/2021 Accounts Payable PETTY CASH $1,280.44 $