City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 8:20 am
Date: 08/16/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1681 08/08/23 Printed 22 MONTEREY BAY AREA SELF MBASIA Insurance Premiums- Successor 1,216.00 Agency
Total Checks: 1 Checks Total (excluding void checks): 1,216.00 Total Payments: 1 Bank Total (excluding void checks): 1,216.00 Total Payments: 1 Grand Total (excluding void checks): 1,216.00 AGENDA
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