City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 9:34 am
Date: 08/18/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1682 08/18/23 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 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: 5:06 pm
Date: 11/08/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1683 11/09/23 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