City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:12 pm
Date: 08/05/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
AKEL ENGINEERING GROUP 4,392.50
INC.
47406 08/05/22 Printed 4274 Contract Services
47407 08/05/22 Printed 1410 DEPARTMENT OF JUSTICE LiveScans 928.00 47408 08/05/22 Printed 3466 ECMS, INC. Uniform Alteration 202.54 47409 08/05/22 Printed 3839 CARMEN GIL Reimb. - Rene's Farewell Party & CHW 183.86 Supplies
GONZALES ACE HARDWARE 223.16
INC.
47410 08/05/22 Printed 3274 Misc. Maint. Supplies
47411 08/05/22 Printed 1744 GREEN'S ACCOUNTING June Financial Services 14,303.97 47412 08/05/22 Printed 72 MISSION UNIFORM SERVICE Uniforms 3.00 47413 08/05/22 Printed 3787 NEW SV MEDIA Public Notice 427.50 47414 08/05/22 Printed 3593 OUTLET CLEANERS INC. Turnout Cleaning 52.60 47415 08/05/22 Printed 4020 PKS PROPERTIES Fleet Wash - Patrol Cars 180.00 47416 08/05/22 Printed 2685 SC FUELS Fuel 738.86
47417 08/05/22 Printed SWINERTON SWINERTON BUILDERS Community Center PM Services 66,161.81 TRI-COUNTY FIRE 600.00
PROTECTION, IN
47418 08/05/22 Printed 142 Fire Sprinkler Inspection
47419 08/05/22 Printed 3577 U.S. BANK 7/6/22 Carmen Gil Acct # 4866 9145 6,262.71 5550 8537
47420 08/05/22 Printed 3577 U.S. BANK 7/6/22 Jason Muscio Acct # 4866 9145 1,107.15 5550 8537
47421 08/05/22 Printed 3577 U.S. BANK 7/6/22 City of Gonzales Acct # 4866 9145 5,498.39 5550 8537
WEST VALLEY 26,835.00
CONSTRUCTION CO
47422 08/05/22 Printed 476 Emergency Sewer Repair 6/1/22 Total Checks: 17 Checks Total (excluding void checks): 128,101.05 Total Payments: 17 Bank Total (excluding void checks): 128,101.05 Total Payments: 17 Grand Total (excluding void checks): 128,101.05 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: 2:20 pm
Date: 08/05/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47423 08/05/22 Printed 3331 2NDNATURE, LLC Stormwater Permit Software 7/1/22 - 5,654.70 6/30/23
ABAG PUBLICLY OWNED 2,330.00
ENERGY
47424 08/05/22 Printed 256 Levelized Gas Charges
ALVAREZ TECHNOLOGY 3,191.05
GROUP, INC.
47425 08/05/22 Printed 3893 Adobe Pro Licenses
47426 08/05/22 Printed 3797 AQUAFIX, INC. Grease Cutter 252.06 ARMANASCO PUBLIC 14,158.30
RELATIONS,
47427 08/05/22 Printed 3284 PR Support Services
47428 08/05/22 Printed 3033 ASAP SIGNS & PRINTING Name Plates 66.86 47429 08/05/22 Printed 86 AT&T Telephone Charges 6/19/22 - 7/18/22 1,445.21 47430 08/05/22 Printed 3168 AUTOZONE INC. Crane Repair 132.91 BANUELOS ENTERPRISES, 60.00
INC.
47431 08/05/22 Printed 1054 Vehicle Maintenance
47432 08/05/22 Printed 4220 RAY-ANTHONY BLANCO Youth Flag Football Referee 90.00 47433 08/05/22 Printed 3983 CAL COAST ELECTRIC, INC. Grit Repair 11,668.10 47434 08/05/22 Printed 4119 CANNON CORPORATION GIS Support Services 223.00 47435 08/05/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services & Supplies 1,600.00 CASNER EXTERMINATING, 260.00
INC.
47436 08/05/22 Printed 889 Extermination Services
CYPRESS COAST FORD 68.26
LINCOLN
47437 08/05/22 Printed 4063 Vehicle Maint. - PW#1
FERGUSON ENTERPRISES, 233.21
INC 1423
47438 08/05/22 Printed 593 Meter Boxes
47439 08/05/22 Printed 3650 GHD INC. Vista Lucia Peer Review 354.00 GONZALES ACE HARDWARE 108.28
INC.
47440 08/05/22 Printed 3274 Sanitary Tee
47441 08/05/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,323.89 47442 08/05/22 Printed 204 LN CURTIS & SONS Wildland Supplies 1,302.15 47443 08/05/22 Printed 3280 JESSE LOPEZ Adult Co-Ed Softball Umpire 960.00 47444 08/05/22 Printed 2396 MANDEGO APPAREL City Polo Shirt 29.61 47445 08/05/22 Void 08/05/22 Void Check 0.00
47446 08/05/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 703.95 47447 08/05/22 Printed 3270 ISABEL NAVARRO Home Run Derby Summer Adult Co-Ed 183.54 League
47448 08/05/22 Printed 3787 NEW SV MEDIA Public Notice 612.50 47449 08/05/22 Printed 3593 OUTLET CLEANERS INC. Turnout Cleaning 109.00 47450 08/05/22 Printed 91 P. G. & E. Utilities 2,416.58 47451 08/05/22 Printed 1021 PURCHASE POWER Postage Machine Fees 31.38 47452 08/05/22 Printed 2878 RAFA'S AUTO BODY Paint Repair for Unit # 7 850.00 47453 08/05/22 Printed 3098 SAFARILAND, LLC Testing for Drugs 69.08 47454 08/05/22 Printed 2685 SC FUELS Fuel 267.70
47455 08/05/22 Printed 1857 SUMMIT UNIFORM CORP. Metal Name Tag 3,769.06 47456 08/05/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 260.30 TRANS UNION RISK AND 124.20
ALTERNATI
47457 08/05/22 Printed 3175 TLO
VALLEY SAW & GARDEN 509.98
EQUIPMENT
47458 08/05/22 Printed 174 Equipment Repair
47459 08/05/22 Printed 3619 JAIME VASQUEZ Reimb. Certification Renewal Drinking 180.00 Water Dist. Operator
47460 08/05/22 Printed 99 VOSTI'S, INC. Vehicle Maint. Supplies 1,241.71 47461 08/05/22 Printed 2919 WAGEWORKS FSA Compliance 100.00 Total Checks: 39 Checks Total (excluding void checks): 56,940.57 Total Payments: 39 Bank Total (excluding void checks): 56,940.57 Total Payments: 39 Grand Total (excluding void checks): 56,940.57