Indexed public record
Check 39895 — $55.88
Indexed public payment record for PAUL HEREDIA, including invoice, account, amount and source information.
- Vendor
- PAUL HEREDIA
- Payment date
- September 23, 2021
- Invoice number
- PCV 007 PCV 008
- Invoice date
- September 14, 2021
- Check number
- 39895
- Cleared date
- —
- Amount
- $55.88
- Department
- —
- Fund
- 805
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2021-11-16, item 16
- Source page
- 289
Description
PETTY CASH VOUCHERS 007 & 008 - COFFEE JULY MEETING
Source records
- Payment Register - City Council 2021-11-16, item 16 — page 289 (City of Desert Hot Springs) Source date: November 16, 2021. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
- POLICE DEPARTMENT $136.57 Paying Fund Cash Account Amount 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $1,493.40 39895 09/23/2021 Reconciled 09/30/2021 Accounts Payable PAUL HEREDIA $55.88 $