City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:43 am
Date: 02/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46404 02/04/22 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 350.25 46405 02/04/22 Printed 4219 DAVID ACHEN Reimburse Lodging Expenses Fire 247.99 Mechanics Training
ALVAREZ TECHNOLOGY 5,079.42
GROUP INC.
46406 02/04/22 Printed 2180 Monthly Support
ALVAREZ TECHNOLOGY 1,523.03
GROUP, INC.
46407 02/04/22 Printed 3893 Hands on Support
46408 02/04/22 Printed 137 AMERICAN SUPPLY CO. Cleaning/Janitorial Supplies 495.95 46409 02/04/22 Printed 2830 AT&T Corp Yard - Acct # 308309956 63.49 46410 02/04/22 Printed 86 AT&T Telephone Charges - Dec 1,463.71 12/19/21-1/18/22
46411 02/04/22 Printed 4187 DUSTIN JOLLEY Energy Efficiency Review - Nov 31,653.75 LEAGUE OF CALIFORNIA 5,264.00
CITIES
46412 02/04/22 Printed 127 Membership Dues for 2022
46413 02/04/22 Printed 3970 MNS ENGINEERS, INC. Update City Constr. Standards 54,052.50 MONTEREY COUNTY 8,287.59
SHERIFF
46414 02/04/22 Printed 23 Criminal Justice Info. System 46415 02/04/22 Printed 91 P. G. & E. Utilities 4,600.23 46416 02/04/22 Printed 3989 PSOMAS 501 Sewer Design 41,162.50 46417 02/04/22 Printed 2449 SMITH & ENRIGHT Contract Landscape Maint. 6,070.00 46418 02/04/22 Printed 2753 SUN STREET CENTERS Road to Success - Dec. 2,338.08 46419 02/04/22 Printed 3670 T-MOBILE Cellphone Charges - Jan. Acct # 674.08 963044810
46420 02/04/22 Printed 3577 U.S. BANK 1/6/22 Carmen Gil Acct # 4866 9145 1,425.21 5550 8537
46421 02/04/22 Printed 3577 U.S. BANK 1/6/22 Keith Wise Acct # 4866 9145 5550 1,505.54 8537
46422 02/04/22 Printed 3577 U.S. BANK 1/6/22 Jason Muscio Acct # 4866 9145 1,848.21 5550 8537
46423 02/04/22 Printed 3577 U.S. BANK 1/6/22 Rene Mendez Acct # 4866 9145 50.00 5550 8537
46424 02/04/22 Printed 3577 U.S. BANK 12/6/21 Jason Muscio Acct # 4866 9145 855.32 5550 8537
46425 02/04/22 Printed 3577 U.S. BANK 1/6/22 City of Gonzales Acct # 4866 9145 2,913.61 5550 8537
Total Checks: 22 Checks Total (excluding void checks): 171,924.46 Total Payments: 22 Bank Total (excluding void checks): 171,924.46 Total Payments: 22 Grand Total (excluding void checks): 171,924.46 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:43 am
Date: 02/15/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46426 02/15/22 Printed 3670 T-MOBILE Hot Spot #2 Acct # 967822590 1/22/2022 96,107.50 Total Checks: 1 Checks Total (excluding void checks): 96,107.50 Total Payments: 1 Bank Total (excluding void checks): 96,107.50 Total Payments: 1 Grand Total (excluding void checks): 96,107.50