Indexed public record
Check 16691 — $291.67
Indexed public payment record for UNION BANK, N.A., including invoice, account, amount and source information.
- Vendor
- UNION BANK, N.A.
- Payment date
- April 4, 2012
- Invoice number
- 739801
- Invoice date
- March 13, 2012
- Check number
- 16691
- Cleared date
- —
- Amount
- $291.67
- Department
- —
- Fund
- 001
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 4/1/2012..4/30/2012 - 2012-06-05
- Council item for this register
- —
- Source page
- 13
Description
MONTHLY BANK FEES
Source records
- Payment Register 4/1/2012..4/30/2012 - 2012-06-05 — page 13 (City of Desert Hot Springs) Source date: June 5, 2012. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
16691 2012-04-04 UNION BANK, N.A. MONTHLY BANK FEES $291.67