City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 8:15 am
Date: 09/16/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1673 09/16/22 Printed 2818 JARVIS FAY LLP. Legal Services 828.00 Total Checks: 1 Checks Total (excluding void checks): 828.00 Total Payments: 1 Bank Total (excluding void checks): 828.00 Total Payments: 1 Grand Total (excluding void checks): 828.00 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: 1:49 pm
Date: 11/10/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1674 11/10/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - Oct. RDA 760.00 Total Checks: 1 Checks Total (excluding void checks): 760.00 Total Payments: 1 Bank Total (excluding void checks): 760.00 Total Payments: 1 Grand Total (excluding void checks): 760.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 11:32 am
Date: 11/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1675 11/25/22 Printed 1112 US BANK 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 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 4:10 pm
Date: 12/27/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1676 12/23/22 Printed 1744 GREEN'S ACCOUNTING Financial Services-Nov. 2022 665.00 Total Checks: 1 Checks Total (excluding void checks): 665.00 Total Payments: 1 Bank Total (excluding void checks): 665.00 Total Payments: 1 Grand Total (excluding void checks): 665.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 12:07 pm
Date: 01/26/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1677 01/26/23 Printed 1744 GREEN'S ACCOUNTING Accounting Services - Dec. 1,282.50 Total Checks: 1 Checks Total (excluding void checks): 1,282.50 Total Payments: 1 Bank Total (excluding void checks): 1,282.50 Total Payments: 1 Grand Total (excluding void checks): 1,282.50