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Indexed public record

UNION BANK, N.A.

Desert Hot Springs public records indexed for UNION BANK, N.A., including contracts and payments currently in the database.

Vendor number
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Business type
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Indexed payment total
$15,816.04

Calculated from 51 payment rows currently indexed. This derived index total is not a statement of complete spending or a reconciliation to accounting actuals. Credits, reversals and the source coverage must be checked before interpreting the total.

Recent indexed payments

Up to 100 recent indexed payment rows are shown on this page.

Indexed payment records
DateInvoiceDescriptionAmount
July 15, 2014872775JUNE BANK SERVICE FEES$291.67
July 15, 2014868691MAY BANK SERVICE FEES$291.67
May 29, 201421587Check total. This register lists checks only.$291.67
May 1, 201421450Check total. This register lists checks only.$291.67
April 17, 201421355Check total. This register lists checks only.$291.67
March 20, 2014849830—$291.67
February 6, 201421012Check total. This register lists checks only.$291.67
January 23, 201420940Check total. This register lists checks only.$291.67
December 12, 201320726Check total. This register lists checks only.$291.67
October 31, 201320531Check total. This register lists checks only.$291.67
October 4, 201320367Check total. This register lists checks only.$291.67
September 12, 201320190Check total. This register lists checks only.$291.67
August 8, 201319989Check total. This register lists checks only.$291.67
July 3, 201319748Check total. This register lists checks only.$291.67
June 6, 201319511Check total. This register lists checks only.$291.67
May 2, 201319273Check total. This register lists checks only.$291.67
March 28, 201319063Check total. This register lists checks only.$291.67
March 7, 201318903Check total. This register lists checks only.$291.67
January 31, 201318618Check total. This register lists checks only.$291.67
January 14, 201318491Check total. This register lists checks only.$291.67
December 6, 201218282Check total. This register lists checks only.$291.67
October 25, 2012778175—$291.67
October 4, 2012774000—$291.67
August 30, 2012769381—$291.67
August 9, 2012765233—$291.67
June 28, 2012757398MONTHLY BANK FEES$291.67
June 7, 2012752965MONTHLY BANK FEES$291.67
May 3, 2012745021MONTHLY BANK FEES$291.67
April 4, 2012739801MONTHLY BANK FEES$291.67
March 8, 2012735057MONTHLY BANK FEES$291.67
January 26, 2012REF #724904BANK FEES DECEMBER 2011$291.67
December 21, 2011719975—$291.67
December 8, 2011715570—$291.67
November 9, 2011708288—$291.67
October 6, 2011703457BANK FEES AUGUST 2011$291.67
July 28, 2011REF #691017MONTHLY SERVICE FEES JUNE 2011$291.67
June 23, 2011685629BANK FEES FOR MAY 2011$291.67
May 25, 2011681411BANK FEES FOR APRIL 2011$291.67
April 21, 2011677743BANK FEES MARCH 2011$291.67
March 31, 2011668592BANK FEES FEBRUARY 2011$291.67
February 24, 2011663861BANK FEES JANUARY 2011$291.67
January 27, 2011656188BANK SERVICE FEES DECEMBER 2010$291.67
January 6, 2011651335BANK FEES 10/01 THRU 11/30/10$583.34
October 21, 2010REF #638207SERVICE FEES FOR 9/01 THRU 9/30/10$291.67
October 7, 2010633886BANK SERVICE FEES FOR 8/01 THRU 8/31/10$291.67
August 26, 2010REF #633195BANK FEES 7/01 THRU 7/31/10$291.67
August 19, 2010621608BANK FEES 6/01 THRU 6/30/10$291.67
June 30, 2010569064BANK FEES FOR 8/25/09 THRU 8/31/09$65.86
June 30, 2010569521BANK FEES FOR 9/01/09 THRU 9/30/09$291.67
June 24, 2010616987SERVICES FOR PERIOD 5/1/10 - 5/31/10$291.67
March 11, 2010ACCT#6736301970SERVICES FOR 11/01/09 THRU 1/31/10$1,166.68

Source records

  1. Payment Register 3/1/2012..3/31/2012 - 2012-05-01 — page 14 (City of Desert Hot Springs) Source date: May 1, 2012. Validated import citation. Import/review method: authenticated agent import.
    Supporting excerpt
    16482 2012-03-08 UNION BANK, N.A. MONTHLY BANK FEES $291.67