Indexed public record
Check 39089 — $40,000.00
Indexed public payment record for BERNARD STEIMANN, including invoice, account, amount and source information.
- Vendor
- BERNARD STEIMANN
- Payment date
- June 24, 2021
- Invoice number
- REF TUP 2017-177
- Invoice date
- June 17, 2021
- Check number
- 39089
- Cleared date
- —
- Amount
- $40,000.00
- Department
- —
- Fund
- 001
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register - City Council 2021-09-07, item 10
- Council item for this register
- —
- Source page
- 141
Description
REFUND CULTIVATION DEPOSIT TUP 2017-177
Source records
- Payment Register - City Council 2021-09-07, item 10 — page 141 (City of Desert Hot Springs) Source date: September 7, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
iled Amount Difference Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $12,412.80 39089 06/24/2021 Reconciled 07/31/2021 Accounts Payable BERNARD STEIMANN $40,000.00 $