City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 11:48 am
Date: 02/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
ALVAREZ TECHNOLOGY 846.57
GROUP INC.
1598 02/04/22 Printed 2180 Monthly Support - RDA
ALVAREZ TECHNOLOGY 228.83
GROUP, INC.
1599 02/04/22 Printed 3893 Monthly Support - March RDA
Total Checks: 2 Checks Total (excluding void checks): 1,075.40 Total Payments: 2 Bank Total (excluding void checks): 1,075.40 Total Payments: 2 Grand Total (excluding void checks): 1,075.40 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: 11:47 am
Date: 02/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
ANDERSEN'S LOCK & SAFE, 294.55
INC
1600 02/04/22 Printed 158 New Lock & Knob for Well 7
ARMANASCO PUBLIC 14,000.00
RELATIONS,
1601 02/04/22 Printed 3284 Comm. Center Capital Campaign 1602 02/04/22 Printed 3168 AUTOZONE INC. Hose Mender, Air Hose 33.80 1603 02/04/22 Printed 4102 CONNIE BACLIG Gonzales Cares Program Daniela 2,500.00 Montes/Roy Hernandez
1604 02/04/22 Printed 3805 BADGER METER INC. Meter Maintenance 496.45 BANUELOS ENTERPRISES, 132.65
INC.
1605 02/04/22 Printed 1054 Flat Tire Repair
1606 02/04/22 Printed 4220 RAY-ANTHONY BLANCO Youth Basketball Referee 65.00 CANYON CREEK 1,689.81
TOWNHOMES, L.P.
1607 02/04/22 Printed 4023 Gonzales Cares Program Alma
Silva/David Camacho
1608 02/04/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 1,915.55 CASNER EXTERMINATING, 260.00
INC.
1609 02/04/22 Printed 889 Extermination Services
CHALLENGER TEAMWEAR 2,830.52
LLC
1610 02/04/22 Printed 3984 Supplies for Basketball
1611 02/04/22 Printed 212 CITY OF GONZALES Gonzales Cares Program Margarita 945.56 Hernandez
1612 02/04/22 Printed 212 CITY OF GONZALES Gonzales Cares Program Monique 111.04 Serrano
1613 02/04/22 Printed 212 CITY OF GONZALES Gonzales Cares Program Manuel and 145.35 Monica Sanchez
1614 02/04/22 Printed 2773 COMPLETELY IT Website Registration Fee 1,099.00 1615 02/04/22 Printed 3028 D & J TIRE SERVICE Flat Repair 20.00 1616 02/04/22 Printed 1410 DEPARTMENT OF JUSTICE Livescans 98.00 1617 02/04/22 Printed 3730 PATRICK DOBBINS Reimb. Notice of Exemption Fee 54.50 1618 02/04/22 Printed 3752 DUDEK Industrial Wastewater Design 39,825.00 EMERGENCY MEDICAL 433.04
PRODUCTS,
1619 02/04/22 Printed 846 Covid-19 Supplies
1620 02/04/22 Printed 197 FARMERS FOOD MARKET Events 28.45 FEHR ENGINEERING 14,655.00
COMPANY INC.
1621 02/04/22 Printed 3314 Generator Bid Document Design FLUID RESOURCE 40,725.69
MANAGEMENT INC,
1622 02/04/22 Printed 2537 WWTP Headworks Repair
1623 02/04/22 Printed 3650 GHD INC. Peer Review for Vista Lucia 2,548.00 1624 02/04/22 Void 02/04/22 Void Check 0.00
GONZALES ACE HARDWARE 339.37
INC.
1625 02/04/22 Printed 3274 Trash Bags
1626 02/04/22 Printed 2599 YSAURO GONZALES Cleaners 522.60 1627 02/04/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - December 7,017.53 1628 02/04/22 Printed 3326 HDL COREN & CONE Property Tax Jan.- March 2022 1,104.86 1629 02/04/22 Printed 4205 HR & ASSOCIATES LLC Business Park Master Plan 1,050.00 1630 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Jose de Jesus 1,940.00 Villa/Rosa Vigil
1631 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Lydia Ruiz 3,420.00 1632 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Miriam 3,420.00 Santos/Miguel Politron
1633 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Maritza Politron 2,280.00 1634 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Catalina Padilla 2,526.00 1635 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Jesus 1,940.00 Valdez/GabrielaRodriguez
1636 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Juan Manuel 2,008.75 Perez/Maria Santos
1637 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Irene Padilla 2,110.00 1638 02/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Alejandra 2,280.00 Hernandez
1639 02/04/22 Printed 2450 ANGEL H. JOHNSTONE Consulting Svcs. CDBG Loans 16,061.15 1640 02/04/22 Printed 204 LN CURTIS & SONS Replacement Fire Hose 4,901.29 1641 02/04/22 Printed 3830 M & T TRUCKING LLC CDBG-CV Covid County Loan 115,000.00 1642 02/04/22 Printed 2396 MANDEGO APPAREL City Merchandise 925.07 1643 02/04/22 Printed 1746 RENE L. MENDEZ Per Diem - City Managers Conf. 150.00 1644 02/04/22 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 912.36 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 2
Time: 11:47 am
Date: 02/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1645 02/04/22 Printed 92 NATIVIDAD MEDICAL CENTER Blood Draw 31.00 1646 02/04/22 Printed 3787 NEW SV MEDIA Hotel PC Public Hearing Notice 790.00 1647 02/04/22 Printed 3247 NHA ADVISORS LLC Consulting Svcs. Comm. Center 8,079.17 1648 02/04/22 Void 02/04/22 Void Check 0.00
1649 02/04/22 Printed 3593 OUTLET CLEANERS INC. Uniform Cleaning - Fire Dept. 248.43 1650 02/04/22 Printed 91 P. G. & E. Gonzales Cares Program Maria Politron 469.52 1651 02/04/22 Printed 91 P. G. & E. Gonzales Cares Program Monique 393.38 Serrano
1652 02/04/22 Printed 91 P. G. & E. Gonzales Cares Program Manuel and 184.21 Monica Sanchez
1653 02/04/22 Printed 91 P. G. & E. Gonzales Cares Program Pedro 267.51 Tejeda/Maria G. Leon
1654 02/04/22 Printed 1532 PACIFIC TRUCK PARTS, INC Fuel Cap 49.65 1655 02/04/22 Printed 4148 PARKSIDE APTS Gonzales Cares Program Nora Martinez 1,650.00 1656 02/04/22 Printed 4221 ERIK PRADER Reimb. Bunker Boots 326.67 1657 02/04/22 Printed 115 QUILL CORP D Ring Binders 904.44 1658 02/04/22 Printed 4092 RAZZO LINK, INC. Pool Wifi 75.09 SCHAAF & WHEELER, 16,837.50
CONSULTING
1659 02/04/22 Printed 3894 Alpine Camp Water/Sewer Design SKINNER EQUIPMENT 730.06
REPAIR
1660 02/04/22 Printed 2879 Fire Dept. Brake Repair
1661 02/04/22 Printed 3880 THE MAYNARD GROUP Zoom Subscriptions 280.30 1662 02/04/22 Printed 4086 TRANS UNION LLC Program Maintenance 3.46 1663 02/04/22 Printed 27 TRI - CITIES DISPOSAL Trash Services - January 54,583.56 1664 02/04/22 Printed 3410 ULINE, INC. Disinfect Wipes - Kid Power 173.19 1665 02/04/22 Printed 2260 FRANCISCO VALLADAREZ Reimb. Work Boots 125.63 1666 02/04/22 Printed 4064 DAVID VASQUEZ Reimb Company Officer Training 725.00 1667 02/04/22 Printed 4006 RITA VILLEGAS Gonzales Cares Program Pedro 2,400.00 Tejeda/Maria G. Leon
1668 02/04/22 Printed 4116 VINTAGE APARTMENTS Gonzales Cares Program Alma 1,325.00 Santos/Alfredo Rico
Total Checks: 69 Checks Total (excluding void checks): 385,468.71 Total Payments: 69 Bank Total (excluding void checks): 385,468.71 Total Payments: 69 Grand Total (excluding void checks): 385,468.71 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK-RDA Page: 1
Time: 11:56 am
Date: 02/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK-RDA Checks
1669 02/04/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - Dec. RDA 1,202.50 Total Checks: 1 Checks Total (excluding void checks): 1,202.50 Total Payments: 1 Bank Total (excluding void checks): 1,202.50 Total Payments: 1 Grand Total (excluding void checks): 1,202.50