City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 9:48 am
Date: 01/07/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
ALVAREZ TECHNOLOGY 846.57
GROUP INC.
1594 01/07/22 Printed 2180 Monthly Support - Dec. RDA
1595 01/07/22 Printed 1744 GREEN'S ACCOUNTING Accounting Svcs. - Nov. RDA 462.50 1596 01/07/22 Printed 22 MONTEREY BAY AREA SELF Workers Comp. & Liability Ins. 3,874.73 Total Checks: 3 Checks Total (excluding void checks): 5,183.80 Total Payments: 3 Bank Total (excluding void checks): 5,183.80 Total Payments: 3 Grand Total (excluding void checks): 5,183.80 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 10:13 am
Date: 01/21/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
ALVAREZ TECHNOLOGY 349.14
GROUP, INC.
1597 01/21/22 Printed 3893 Host Server Warranty RDA
Total Checks: 1 Checks Total (excluding void checks): 349.14 Total Payments: 1 Bank Total (excluding void checks): 349.14 Total Payments: 1 Grand Total (excluding void checks): 349.14