City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 11:14 am
Date: 03/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1670 03/04/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - Jan. RDA 950.00 Total Checks: 1 Checks Total (excluding void checks): 950.00 Total Payments: 1 Bank Total (excluding void checks): 950.00 Total Payments: 1 Grand Total (excluding void checks): 950.00 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: 4:37 pm
Date: 07/27/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1671 07/01/22 Printed 22 MONTEREY BAY AREA SELF Workers Comp & Liability Insurance - S A 1,315.83 Total Checks: 1 Checks Total (excluding void checks): 1,315.83 Total Payments: 1 Bank Total (excluding void checks): 1,315.83 Total Payments: 1 Grand Total (excluding void checks): 1,315.83 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 3:26 pm
Date: 08/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1672 08/19/22 Printed 1112 US BANK SA Bond Admin Fees 2,520.00 Total Checks: 1 Checks Total (excluding void checks): 2,520.00 Total Payments: 1 Bank Total (excluding void checks): 2,520.00 Total Payments: 1 Grand Total (excluding void checks): 2,520.00