City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
Dec. 10, 2021 (FY 2021-22) RDA
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 4:45 pm
Date: 12/09/2021
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
ALVAREZ TECHNOLOGY 846.57
GROUP INC.
1592 12/10/21 Printed 2180 Monthly Support - RDA
ALVAREZ TECHNOLOGY 227.13
GROUP, INC.
1593 12/10/21 Printed 3893 Cyber Protect & Sec Svcs RDA Total Checks: 2 Checks Total (excluding void checks): 1,073.70 Total Payments: 2 Bank Total (excluding void checks): 1,073.70 Total Payments: 2 Grand Total (excluding void checks): 1,073.70