Indexed public record
Check 39261 — $665.99
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- July 8, 2021
- Invoice number
- 6-2021
- Invoice date
- June 30, 2021
- Check number
- 39261
- Cleared date
- —
- Amount
- $665.99
- Department
- —
- Fund
- 001|211|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-09-21, item 8
- Source page
- 96
Description
PETTY CASH REIMBURSEMENTS- JUNE 2021
Source records
- Payment Register - City Council 2021-09-21, item 8 — page 96 (City of Desert Hot Springs) Source date: September 21, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
06/29/2021 FLEET- MAINTENANCE $776.86 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $776.86 39261 07/08/2021 Reconciled 07/31/2021 Accounts Payable PETTY CASH $665.99 $