Indexed public record
Check 16844 — $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
- May 3, 2012
- Invoice number
- 745021
- Invoice date
- April 12, 2012
- Check number
- 16844
- Cleared date
- —
- Amount
- $291.67
- Department
- —
- Fund
- 001
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- Payment Register 5/1/2012..5/31/2012 - 2012-07-03
- Council item for this register
- —
- Source page
- 9
Description
MONTHLY BANK FEES
Source records
- Payment Register 5/1/2012..5/31/2012 - 2012-07-03 — page 9 (City of Desert Hot Springs) Source date: July 3, 2012. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
16844 2012-05-03 UNION BANK, N.A. MONTHLY BANK FEES $291.67