City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:28 am
Date: 11/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47910 11/25/22 Printed 444 AGRI-FRAME, INC Sign Posts 635.10 47911 11/25/22 Printed 108 AIRGAS Oxygen 209.45
47912 11/25/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
47913 11/25/22 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 288.75
GROUP, INC.
47914 11/25/22 Printed 3893 UPS Issues
47915 11/25/22 Printed 3168 AUTOZONE INC. Maintenance Supplies 76.32 47916 11/25/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 47917 11/25/22 Printed 3713 AXON ENTERPRISE, INC. Tasers 5,154.75 CASNER EXTERMINATING, 260.00
INC.
47918 11/25/22 Printed 889 Extermination Services
47919 11/25/22 Printed 212 CITY OF GONZALES Utilities - October 4,034.58 47920 11/25/22 Printed 3095 CSG CONSULTANTS INC. In House Building Official Svc 8,674.55 47921 11/25/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 227.70 47922 11/25/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - October 340.00 47923 11/25/22 Printed 3752 DUDEK WWTP Plan of Study Document 4,095.00 47924 11/25/22 Printed 2624 EBA&M CORP COBRA Notice 60.00 47925 11/25/22 Printed 507 EMC PLANNING GROUP INC. Rianda Cooling Project 10,661.09 EMPLOYMENT 8,100.00
DEVELOPMENT DEPT.
47926 11/25/22 Printed 106 Unemployment Insurance
47927 11/25/22 Printed 3697 ESO SOLUTIONS, INC. Fire Incidents CAD Integration ESO Fire 2,490.00 Incidents
FEHR ENGINEERING 1,640.00
COMPANY INC.
47928 11/25/22 Printed 3314 Emergency Generators - City Hall & PD GONZALES ACE HARDWARE 416.16
INC.
47929 11/25/22 Printed 3274 PVC Primer & 3/4" Couples
47930 11/25/22 Printed 3700 GRANICUS, LLC Encoding Appliance Software 4/1/22 - 6,022.36 3/31/23
47931 11/25/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,431.78 47932 11/25/22 Printed 4292 GVP VENTURES, INC. City Management Recruitment 707.00 IRIS-MARILU TAMAYO 360.00
HURTADO
47933 11/25/22 Printed 4213 Adult Co-ed Volleyball Referee Services INTERSTATE ALL BATTERY 45.77
CENTER
47934 11/25/22 Printed 134 Batteries
47935 11/25/22 Printed 3574 ANDREW LUJAN Work Boots Reimbursement 200.00 47936 11/25/22 Printed 2396 MANDEGO APPAREL Coach Shirts for Rec Sports 456.92 47937 11/25/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 161.13 47938 11/25/22 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit Support Svcs 3,248.30 47939 11/25/22 Printed 245 MONTEREY COUNTY HEALTH Retainer Fee 2,000.00 PUBLIC AGENCY 983.90
RETIREMENT
47940 11/25/22 Printed 3194 PARS Fees - September
47941 11/25/22 Printed 115 QUILL CORP Calendar & Planner 516.52 SAFEGUARD BUSINESS 893.48
SYSTEMS
47942 11/25/22 Printed 568 First Responder Books
47943 11/25/22 Printed 4166 SAGE RENEWABLE ENERGY PM Svcs on Microgrid Project 2,667.50 47944 11/25/22 Printed 2685 SC FUELS Fuel 547.41
47945 11/25/22 Printed SWINERTON SWINERTON BUILDERS Construction Management Svcs 28,836.00 THE SPCA OF MONTEREY 6,125.00
COUNTY
47946 11/25/22 Printed 1890 October Services
47947 11/25/22 Printed 3577 U.S. BANK 11/7/22 Taven Kinison Brown Acct # 4866 604.95 9145 5550 8537
47948 11/25/22 Printed 3410 ULINE, INC. Gloves - Kid Power Supplies 119.91 47949 11/25/22 Printed 103 USA BLUE BOOK WWTP Tools 84.51 47950 11/25/22 Printed 3471 VERIZON WIRELESS Cellphones - October Acct # 304.12 742128049-00001
47951 11/25/22 Printed 99 VOSTI'S, INC. Equip. Repair/Maint. Labor 5,187.27 WILLDAN FINANCIAL 3,192.50
SERVICES
47952 11/25/22 Printed 3682 Comm. Dev. Fiscal Report
Total Checks: 43 Checks Total (excluding void checks): 119,027.03 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: 11:28 am
Date: 11/23/2022
Void/Stop
Date
Reconcile
Date
Total Payments: 43 Bank Total (excluding void checks): 119,027.03 Total Payments: 43 Grand Total (excluding void checks): 119,027.03 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:30 am
Date: 11/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47953 11/25/22 Printed 2818 JARVIS FAY LLP. Legal Services - May 2022 13,524.00 WORKWELL MEDICAL 845.00
GROUP
47954 11/25/22 Printed 2683 Pre Employment Screening
Total Checks: 2 Checks Total (excluding void checks): 14,369.00 Total Payments: 2 Bank Total (excluding void checks): 14,369.00 Total Payments: 2 Grand Total (excluding void checks): 14,369.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:22 pm
Date: 11/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47955 11/25/22 Printed 2818 JARVIS FAY LLP. Legal Services - October 8,134.00 47956 11/25/22 Printed 4310 COLEEN YEBRA Park Reimb. for Electricity 25.00 Total Checks: 2 Checks Total (excluding void checks): 8,159.00 Total Payments: 2 Bank Total (excluding void checks): 8,159.00 Total Payments: 2 Grand Total (excluding void checks): 8,159.00