Indexed public record
Check 36394 — $415.91
Indexed public payment record for PETTY CASH, including invoice, account, amount and source information.
- Vendor
- PETTY CASH
- Payment date
- July 9, 2020
- Invoice number
- 6-2020
- Invoice date
- June 30, 2020
- Check number
- 36394
- Cleared date
- —
- Amount
- $415.91
- Department
- —
- Fund
- 001|245
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Source register
- Payment Register - City Council 2020-10-06, item 9
- Source page
- 157
Description
PETTY CASH REIMBURSEMENT 6-2020
Source records
- Payment Register - City Council 2020-10-06, item 9 — page 157 (City of Desert Hot Springs) Source date: October 6, 2020. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
33 - ABANDONED VEHICLE ABATEMENT FUND 233-1100 (CASH) $1,792.00 245 - PUBLIC SAFETY FUND 245-1100 (CASH) $448.00 36394 07/09/2020 Reconciled 07/31/2020 Accounts Payable PETTY CASH $415.91 $