City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 11:12 am
Date: 12/19/2023
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1684 12/11/23 Printed 1744 GREEN'S ACCOUNTING Financial Services - RDA Sept 2023 585.00 Total Checks: 1 Checks Total (excluding void checks): 585.00 Total Payments: 1 Bank Total (excluding void checks): 585.00 Total Payments: 1 Grand Total (excluding void checks): 585.00 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: 1:07 pm
Date: 01/05/2024
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1685 01/05/24 Printed 22 MONTEREY BAY AREA SELF Workers Comp & Liability Ins. Successor 3,596.16 Agency
Total Checks: 1 Checks Total (excluding void checks): 3,596.16 Total Payments: 1 Bank Total (excluding void checks): 3,596.16 Total Payments: 1 Grand Total (excluding void checks): 3,596.16