Indexed public record
Check 45434 — $128.00
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- July 13, 2023
- Invoice number
- JUN-23
- Invoice date
- June 30, 2023
- Check number
- 45434
- Cleared date
- —
- Amount
- $128.00
- Department
- ADMIN FIN
- Fund
- 245
- Account
- 245-4230-42-23-0000
- Account description
- TRAVEL AND TRAINING
- Project
- —
- Contract
- —
- Source register
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2)
- Source page
- 826
Source records
- Payment Register 2023-07-01..2023-09-30 - City Council 2023-11-07, item 19 (part 1 of 2) — page 826 (City of Desert Hot Springs) Source date: November 7, 2023. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
IN FIN 100-4266-41-15-0000 SUPPLIES & MAINTENANCE $ 53.43 Petty Cash Reimbursement - June 2023 1945 PETTY CASH JUN-23 06/30/2023 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND TRAINING $ 128.00