City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:13 am
Date: 03/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46492 03/04/22 Printed 108 AIRGAS Propane 167.54
46493 03/04/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 46494 03/04/22 Printed 4225 YASER MOSA ALQADHI Water Deposits Refund 129.30 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
46495 03/04/22 Printed 2180 Monthly Support
ALVAREZ TECHNOLOGY 5,963.90
GROUP, INC.
46496 03/04/22 Printed 3893 Dell CTO Mobile Precision 7760 Technical Engineer
46497 03/04/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 463.98 ARMANASCO PUBLIC 14,000.00
RELATIONS,
46498 03/04/22 Printed 3284 Support on Capital Campaign 46499 03/04/22 Printed 341 PATRICK ASKEW Medical Insurance Benefit 361.00 46500 03/04/22 Printed 2830 AT&T Corp Yard Acct # 308309956 144.45 46501 03/04/22 Printed 4117 AT&T Monthly Charges - February 427.68 46502 03/04/22 Printed 86 AT&T Telephone Charges - Jan. 1/19/22 - 1,392.70 2/18/22
46503 03/04/22 Printed 3805 BADGER METER INC. Meter Reading Software 100.10 BANUELOS ENTERPRISES, 56.97
INC.
46504 03/04/22 Printed 1054 Fuel
46505 03/04/22 Printed 4220 RAY-ANTHONY BLANCO Youth Basketball Referee Svcs. 210.00 46506 03/04/22 Printed 3073 C4 CONSULTING Consulting Services - January 4,000.00 46507 03/04/22 Printed 3983 CAL COAST ELECTRIC, INC. Electrical Additions 2,483.87 CALIFORNIA STRATEGIES, 5,000.00
LLC
46508 03/04/22 Printed 3789 General & Strategic Consulting 46509 03/04/22 Printed 4232 CARDINALLI REALTY Gonzales Cares Program Maria de 4,011.61 Nazaret Talancon
46510 03/04/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 1,600.00 46511 03/04/22 Printed 212 CITY OF GONZALES Utilities 2,621.69 46512 03/04/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 469.57 46513 03/04/22 Printed 3264 COASTAL TRACTOR Utility Vehicle Kawasaki SX Mule 6,008.75 46514 03/04/22 Printed 1482 CSC OF SALINAS Shop Compressor Maint. Parts 102.50 46515 03/04/22 Printed 3095 CSG CONSULTANTS INC. Building & Planning Svcs - Jan 2,909.88 46516 03/04/22 Printed 1821 CSK AUTO, INC. GZ#4 Vehicle Maint./Repair 505.93 46517 03/04/22 Printed 4231 CARMEN CUTLER Gonzales Cares Program Kenneth 15,400.00 Robicheaux
46518 03/04/22 Printed 3028 D & J TIRE SERVICE Flat Repair 289.08 46519 03/04/22 Printed 3678 DUDE SOLUTIONS INC. Annual Subscription & SmartGov Portal 11,882.23 FEHR ENGINEERING 480.00
COMPANY INC.
46520 03/04/22 Printed 3314 Design Services for Generator Replacement
46521 03/04/22 Printed 2599 YSAURO GONZALES Tableclothes 70.50 46522 03/04/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 951.58 46523 03/04/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - January 13,457.58 46524 03/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Evelyn Amador 3,420.00 46525 03/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Irene Padilla 870.00 46526 03/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Jose 3,420.00 Hernandez/Alatorre
46527 03/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Juan 3,420.00 Martin/Graciela Santos
46528 03/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Salvador 3,420.00 Tejeda/Elvia Valdez
46529 03/04/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Catalina Padilla 1,684.00 46530 03/04/22 Printed 223 LINCOLN AQUATICS Wave 120 Robotic Pool Cleaner 7,773.00 46531 03/04/22 Printed 3866 LINDA TAQUERIA S.V. Mayors & Managers Mtg. 150.00 MANUEL PEREA TRUCKING, 1,000.00
INC.
46532 03/04/22 Printed 3395 Repair Pump
46533 03/04/22 Printed 72 MISSION UNIFORM SERVICE Uniforms 840.68 46534 03/04/22 Printed 4226 MINERVA MONTES Park Res. Electricity Refund 25.00 46535 03/04/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 28,049.73 46536 03/04/22 Printed 91 P. G. & E. Utilities 3,866.95 46537 03/04/22 Printed 91 P. G. & E. Gonzales Cares Program Evelyn Amador 256.43 46538 03/04/22 Printed 4221 ERIK PRADER Uniform Pants 284.99 PUBLIC AGENCY 477.62
RETIREMENT
46539 03/04/22 Printed 3194 Plan Admin Fees - Dec. 2021 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 11:13 am
Date: 03/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46540 03/04/22 Printed 1021 PURCHASE POWER Postage Machine Fees 2.42 46541 03/04/22 Printed 115 QUILL CORP Computer Mouse 766.21 46542 03/04/22 Printed 2893 QUINN COMPANY Fuel Transfer Pump - Returned 28.64 46543 03/04/22 Printed 4227 MARIA REYES Water Deposits Refund 1.13 46544 03/04/22 Printed 4228 ROBERTA D. RUIZ-CAMACHO Dia del Nino Community Grant 5,000.00 SAFEGUARD BUSINESS 186.25
SYSTEMS
46545 03/04/22 Printed 568 SA Laser Checks
46546 03/04/22 Printed 2685 SC FUELS Fuel for Fire Engines 426.17 SCHAAF & WHEELER, 4,320.00
CONSULTING
46547 03/04/22 Printed 3894 FEMA Flood Maps Review
46548 03/04/22 Printed 4229 DANIEL SEVERIANO-TORMES Youth Basketball Referee Svcs. 275.00 46549 03/04/22 Printed 2449 SMITH & ENRIGHT Landscape Maintenance 6,798.10 46550 03/04/22 Printed 3670 T-MOBILE Hot Spot # 2 Acct # 967822590 25,636.81 46551 03/04/22 Printed 27 TRI - CITIES DISPOSAL Trash Services - Feb. 55,005.89 TRI-COUNTY FIRE 344.64
PROTECTION, IN
46552 03/04/22 Printed 142 Maintenance
46553 03/04/22 Printed 3577 U.S. BANK 2/7/22 Carmen Gil Acct # 4866 9145 716.94 5550 8537
46554 03/04/22 Printed 3577 U.S. BANK 2/7/22 Rene Mendez Acct # 4866 9145 1,001.18 5550 8537
46555 03/04/22 Printed 3577 U.S. BANK 2/7/22 City of Gonzales Acct # 4866 9145 1,263.49 5550 8537
46556 03/04/22 Printed 3410 ULINE, INC. Kid Power Supplies Disinfect. Wipes & 161.65 Face Masks
VALLEY ELECTRIC MOTOR 230.35
SERVICE
46557 03/04/22 Printed 132 Grinder Repair
46558 03/04/22 Printed 3471 VERIZON WIRELESS Police Mobile Broadband - Jan 304.08 46559 03/04/22 Printed 4230 JESSE VILLARRUEL Youth Basketball Referee Svcs. 370.00 46560 03/04/22 Printed 4116 VINTAGE APARTMENTS Gonzales Cares Program Vanesa 2,280.00 Polanco
46561 03/04/22 Printed 4116 VINTAGE APARTMENTS Gonzales Cares Program Alfredo Rico 2,650.00 Gonzales
46562 03/04/22 Printed 4116 VINTAGE APARTMENTS Gonzales Cares Program Moises Solis 2,280.00 46563 03/04/22 Printed 99 VOSTI'S, INC. Vehicle Maint. 171.19 WORKWELL MEDICAL 700.00
GROUP
46564 03/04/22 Printed 2683 Employee Physical
Total Checks: 73 Checks Total (excluding void checks): 271,866.92 Total Payments: 73 Bank Total (excluding void checks): 271,866.92 Total Payments: 73 Grand Total (excluding void checks): 271,866.92