Indexed public record
Check 39582 — $5,284.94
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- August 19, 2021
- Invoice number
- 7-2021
- Invoice date
- July 31, 2021
- Check number
- 39582
- Cleared date
- —
- Amount
- $5,284.94
- Department
- —
- Fund
- 001|211|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-10-19, item 15
- Source page
- 233
Description
PETTY CASH REIMBURSEMENT 7-2021
Source records
- Payment Register - City Council 2021-10-19, item 15 — page 233 (City of Desert Hot Springs) Source date: October 19, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
R PYMT (EA1, EM1. EGT, & DSD) $102.78 Paying Fund Cash Account Amount 001 - GENERAL FUND 001-1100 (CASH) $102.78 39582 08/19/2021 Reconciled 08/31/2021 Accounts Payable PETTY CASH $5,284.94 $