Indexed public record
Check 16161 — $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
- January 26, 2012
- Invoice number
- REF #724904
- Invoice date
- January 15, 2012
- Check number
- 16161
- Cleared date
- —
- Amount
- $291.67
- Department
- —
- Fund
- 001
- Account
- —
- Account description
- —
- Project
- —
- Contract
- —
- Contract authorization
- —
- Source register
- List of Demands 1/1/2012 to 1/31/2012 - 2012-02-21
- Council item for this register
- —
- Source page
- 44
Description
BANK FEES DECEMBER 2011
Source records
- List of Demands 1/1/2012 to 1/31/2012 - 2012-02-21 — page 44 (City of Desert Hot Springs) Source date: February 21, 2012. Validated import citation. Import/review method: authenticated agent import.
Supporting excerpt
16161 2012-01-26 UNION BANK, N.A. BANK FEES DECEMBER 2011 $291.67