City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 12:13 pm
Date: 04/06/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 1,500.00
ENERGY
46653 04/01/22 Printed 256 Levelized Gas Charges - March 22. 46654 04/01/22 Printed 4219 DAVID ACHEN Reimbursement for Gas 122.36 ALVAREZ TECHNOLOGY 1,090.47
GROUP, INC.
46655 04/01/22 Printed 3893 Software Set-up
46656 04/01/22 Printed 137 AMERICAN SUPPLY CO. Supplies 870.06 46657 04/01/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance Benefit-April 361.00 46658 04/01/22 Printed 2830 AT&T Internet Charges - #308309956 53.50 46659 04/01/22 Printed 86 AT&T Telephone Charges - 2/23/22 - 3/22/22 1,398.22 46660 04/01/22 Printed 3805 BADGER METER INC. Meter Reading Software 100.10 46661 04/01/22 Printed 3191 BOOTS ROAD GROUP LLC Website Services 750.00 CAL-WEST LIGHTING AND 518.46
SIGNAL
46662 04/01/22 Printed 3838 Maint.
46663 04/01/22 Printed 3789 CALIFORNIA STRATEGIES, LLC General & Strategic Consulting - March 5,000.00 46664 04/01/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 1,706.03 46665 04/01/22 Printed 3095 CSG CONSULTANTS INC. Building Inspections 3,965.00 CYPRESS COAST FORD 343.05
LINCOLN
46666 04/01/22 Printed 4063 Aco Unit Police
46667 04/01/22 Printed 1410 DEPARTMENT OF JUSTICE Live Scans 130.00 EMERGENCY MEDICAL 854.52
PRODUCTS,
46668 04/01/22 Printed 846 Medical Supplies
46669 04/01/22 Printed 2313 FAILSAFE TESTING Ladder Certification 495.00 46670 04/01/22 Printed 197 FARMERS FOOD MARKET Grocery and Drinks 83.04 FEHR ENGINEERING 2,025.00
COMPANY INC.
46671 04/01/22 Printed 3314 Design Services for Generator Replacement
GOLDSTAR BUICK PONTIAC 137.66
GMC
46672 04/01/22 Printed 1084 Car Maint.
GONZALES ACE HARDWARE 184.43
INC.
46673 04/01/22 Printed 3274 Repairs on Bridge
GONZALES TIRE & AUTO 22.60
SUPPLY
46674 04/01/22 Printed 3477 Penetrating Oil
46675 04/01/22 Printed 1109 GONZALES UNIFIED SCHOOL Cleaning & Maint of Joint Use Gym 1,711.51 46676 04/01/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease - Fire 1,498.58 46677 04/01/22 Printed 3228 HARRIS & ASSOCIATES, INC. Planning Support for Heavenly Valley 2,350.00 Project
46678 04/01/22 Printed 4120 HILL BROTHERS CHEMICAL CO Chlorine 3,535.32 46679 04/01/22 Printed 2215 HINDERLITER, DE LLAMAS & Transactions Tax Jan, - March 2022 600.00 46680 04/01/22 Printed 4237 JEANNIE LOPEZ City Anniversary Celebration 352.50 46681 04/01/22 Printed 2396 MANDEGO APPAREL Sports Supplies 417.82 46682 04/01/22 Printed 4214 GERARDO MARTINEZ 75 Year Anniversary Supplies 796.31 46683 04/01/22 Printed 1746 RENE L. MENDEZ Per Diem Travel Expenses 3 Days @ $50 150.00 46684 04/01/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 944.23 MONTEREY COUNTY 48,725.00
EMERGENCY
46685 04/01/22 Printed 470 Quarter 4 - FY 2021/22 County Communication
MONTEREY COUNTY 424.37
INFORMATION
46686 04/01/22 Printed 243 Monthly County IT Charges
46687 04/01/22 Printed 4238 MUNICIPAL MAINTENANCE Van con accessories 3,743.62 46688 04/01/22 Printed 91 P. G. & E. Utilities 2,805.20 46689 04/01/22 Printed 4236 PITNEY BOWES INC Supplies 83.18 46690 04/01/22 Printed 2790 RDO EQUIPMENT CO. Repairs on Tractor 2,525.73 46691 04/01/22 Printed 2979 SALINAS VALLEY PRO SQUAD Patch for Uniform 7.00 46692 04/01/22 Printed 2685 SC FUELS Fuel for Fire Engines Cust. #0045874 527.26 SCHAAF & WHEELER, 900.00
CONSULTING
46693 04/01/22 Printed 3894 Waste Water Treatment Lift Station 46694 04/01/22 Printed 2879 SKINNER EQUIPMENT REPAIR Repairs to 8112 Fire Engine 13,050.14 46695 04/01/22 Printed 2449 SMITH & ENRIGHT Maint. 6,070.00 46696 04/01/22 Printed 2751 CURTIS SNIVELY Reimburse C Snively for Boots. 200.00 46697 04/01/22 Printed 4234 STRIPE A LOT, INC Bridge Stripped 2,300.00 46698 04/01/22 Printed 1857 SUMMIT UNIFORM CORP. Uniforms 855.31 46699 04/01/22 Printed 2753 SUN STREET CENTERS Road to Success - February 3,294.76 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: 12:13 pm
Date: 04/06/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46700 04/01/22 Printed 3670 T-MOBILE Hot Spot #2 28,705.00 THE SPCA OF MONTEREY 5,478.00
COUNTY
46701 04/01/22 Printed 1890 Monthly Charges
46702 04/01/22 Printed 4086 TRANS UNION LLC Pre-Employment Loans 6.92 46703 04/01/22 Printed 27 TRI - CITIES DISPOSAL Trash Services - November 55,082.11 TRI-COUNTY FIRE 484.15
PROTECTION, IN
46704 04/01/22 Printed 142 Fire Extinguishers
46705 04/01/22 Printed 3577 U.S. BANK Various Charges - 5140 568.77 46706 04/01/22 Printed 3410 ULINE, INC. Kid Power Supplies 107.50 WEST VALLEY 4,900.00
CONSTRUCTION CO
46707 04/01/22 Printed 476 ADU - Cust 30147
46708 04/01/22 Printed 2683 WORKWELL MEDICAL GROUP Physical - Perez-Laguna 680.00 Total Checks: 56 Checks Total (excluding void checks): 215,590.79 Total Payments: 56 Bank Total (excluding void checks): 215,590.79 Total Payments: 56 Grand Total (excluding void checks): 215,590.79 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:15 pm
Date: 04/06/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46709 04/06/22 Printed 4239 UNITED WAY WORLDWIDE EFSP Unused Funds LRO # 077600-037 14,503.38 Phase 38
Total Checks: 1 Checks Total (excluding void checks): 14,503.38 Total Payments: 1 Bank Total (excluding void checks): 14,503.38 Total Payments: 1 Grand Total (excluding void checks): 14,503.38