City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:33 pm
Date: 11/04/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47854 11/04/22 Printed 4304 EMPLOYNET, INC. Temp Help 5,902.76 Total Checks: 1 Checks Total (excluding void checks): 5,902.76 Total Payments: 1 Bank Total (excluding void checks): 5,902.76 Total Payments: 1 Grand Total (excluding void checks): 5,902.76 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: 1:50 pm
Date: 11/10/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47855 11/10/22 Printed 1922 A & G PUMPING, INC. Porta Potties- Centennial Park 526.00 ABAG PUBLICLY OWNED 4,727.65
ENERGY
47856 11/10/22 Printed 256 Levelized Nat. Gas Charges
47857 11/10/22 Printed 4309 ALLTECH SERVICES, INC. City Hall & PD Generators 149,363.75 ALVAREZ TECHNOLOGY 69,977.04
GROUP, INC.
47858 11/10/22 Printed 3893 Computer Server Upgrade
47859 11/10/22 Printed 4297 AMERICAN RAMP COMPANY Skate Park Ramp Payment 6,520.53 ARMANASCO PUBLIC 14,000.00
RELATIONS,
47860 11/10/22 Printed 3284 PR Support Services
47861 11/10/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance Nov. 361.00 47862 11/10/22 Printed 2830 AT&T Internet Acct # 157272955 265.37 47863 11/10/22 Printed 4117 AT&T Monthly Charges - October 858.56 47864 11/10/22 Printed 3168 AUTOZONE INC. Wiper Blades 37.39 BANUELOS ENTERPRISES, 163.62
INC.
47865 11/10/22 Printed 1054 Fuel
47866 11/10/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services & Supplies 1,600.00 47867 11/10/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 329.08 47868 11/10/22 Printed 1821 CSK AUTO, INC. Oil Filters 270.93 CYPRESS COAST FORD 557.26
LINCOLN
47869 11/10/22 Printed 4063 Vehicle Maint. Supplies
DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
47870 11/10/22 Printed 2895 Public Finance
47871 11/10/22 Printed 1410 DEPARTMENT OF JUSTICE Livescans - August 2022 819.00 GOLDSTAR BUICK PONTIAC 107.98
GMC
47872 11/10/22 Printed 1084 Vehicle Maint. Supplies
GONZALES ACE HARDWARE 297.24
INC.
47873 11/10/22 Printed 3274 Cord Sash Cotton 1/4x100
47874 11/10/22 Printed 225 GONZALES IRRIGATION 1/2 90 Elbow T x T 38.26 47875 11/10/22 Printed 118 GONZALES RX PHARMACY Alcohol Swabs 9.11 47876 11/10/22 Printed 1109 GONZALES UNIFIED SCHOOL Joint Use Gym Maint. - Aug. 1,015.54 GREEN VALLEY FARM 497.03
SUPPLY
47877 11/10/22 Printed 1319 PPE & Organic Vapor
47878 11/10/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - Sept. 16,445.48 47879 11/10/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - Oct. 12,122.71 47880 11/10/22 Printed 4292 GVP VENTURES, INC. CM Recruiting 9,871.25 HILL BROTHERS CHEMICAL 4,365.87
CO
47881 11/10/22 Printed 4120 Chlorine
INTERSTATE ALL BATTERY 108.77
CENTER
47882 11/10/22 Printed 134 Maint./Repair Equipment
47883 11/10/22 Printed 204 LN CURTIS & SONS Uniforms 325.36 47884 11/10/22 Printed 4306 MARIA ELENA MENDEZ Water Deposits Refund 80.56 47885 11/10/22 Printed 72 MISSION UNIFORM SERVICE Mats 335.85 MONTEREY COUNTY 45,167.25
ELECTIONS DEPT
47886 11/10/22 Printed 352 Special Election - Measure D 47887 11/10/22 Printed 3787 NEW SV MEDIA Public Notice 302.50 47888 11/10/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 122,082.80 47889 11/10/22 Printed 1021 PURCHASE POWER Postage Meter Refill 100.00 47890 11/10/22 Printed 115 QUILL CORP City Hall Office Supplies 553.79 47891 11/10/22 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 47892 11/10/22 Printed 4307 VIVIANA E. RODRIGUEZ Water Deposits Refund 89.20 SAFETY-KLEEN SYSTEMS, 240.86
INC.
47893 11/10/22 Printed 189 Solvent
SALINAS VALLEY SOLID 125,973.77
WASTE
47894 11/10/22 Printed 258 Tonage Fees - Aug.
47895 11/10/22 Printed 2685 SC FUELS Fuel 490.27
47896 11/10/22 Printed 2673 SPECTRUM Internet Services 3,081.70 47897 11/10/22 Printed 1857 SUMMIT UNIFORM CORP. Uniforms 1,842.97 47898 11/10/22 Printed SWINERTON SWINERTON BUILDERS Community Center PM Services 14,070.00 47899 11/10/22 Printed 3445 TELSTAR INSTRUMENTS Fix Flow Meter & Calibrate 1,362.00 47900 11/10/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 260.30 47901 11/10/22 Printed 4303 JOSE G. TORRES 4th St. Lights 1,370.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 1:50 pm
Date: 11/10/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
TRANS UNION RISK AND 110.40
ALTERNATI
47902 11/10/22 Printed 3175 TLO
47903 11/10/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - October 174,788.89 47904 11/10/22 Printed 3718 TRINI'S PLUMBING Buildings - Tape & Chisel 327.42 47905 11/10/22 Printed 3577 U.S. BANK 10/6/22 Carmen Gill Acct # 4866 9145 5,327.30 5550 8537
47906 11/10/22 Printed 3577 U.S. BANK 10/6/22 Keith Wise Acct # 4866 9145 641.64 5550 8537
47907 11/10/22 Printed 99 VOSTI'S, INC. Equipment Repair/Maint. 123.95 47908 11/10/22 Printed 4305 VSS INTERNATIONAL INC. Slurry Seal Contract 360,280.85 47909 11/10/22 Printed 4308 WONG WONG INC. Water Deposits Refund 51.16 Total Checks: 55 Checks Total (excluding void checks): 1,178,461.13 Total Payments: 55 Bank Total (excluding void checks): 1,178,461.13 Total Payments: 55 Grand Total (excluding void checks): 1,178,461.13