Check Register Report
AGENDA
ITEM
City Of Gonzales
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 12:15 pm
Date: 06/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1679 06/09/23 Printed 1744 GREEN'S ACCOUNTING Financial Services January 2023 RDA 390.00 1680 06/09/23 Printed 1744 GREEN'S ACCOUNTING Financial Services February 2023 RDA 585.00 Total Checks: 2 Checks Total (excluding void checks): 975.00 Total Payments: 2 Bank Total (excluding void checks): 975.00 Total Payments: 2 Grand Total (excluding void checks): 975.00