City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:55 pm
Date: 01/06/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48096 01/06/23 Printed 4312 JUANA ALMANZA ALVINO Tent for Press Conference 100.00 Total Checks: 1 Checks Total (excluding void checks): 100.00 Total Payments: 1 Bank Total (excluding void checks): 100.00 Total Payments: 1 Grand Total (excluding void checks): 100.00 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: 4:46 pm
Date: 01/20/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48097 01/20/23 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 395.50 48098 01/20/23 Printed 4219 DAVID ACHEN Reimb. - Training Co. Officer 2E 415.00 48099 01/20/23 Printed 108 AIRGAS Propane 162.47
ALVAREZ TECHNOLOGY 940.00
GROUP, INC.
48100 01/20/23 Printed 3893 Server Warranty Renewal
48101 01/20/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 493.29 48102 01/20/23 Printed 4254 APEX UNIVERSAL INC. Speed Bump Repairs 55.91 ARMANASCO PUBLIC 14,339.34
RELATIONS,
48103 01/20/23 Printed 3284 Capital Campaign Consulting 48104 01/20/23 Printed 3060 AROMAS FIREFIGHTERS BLS for Healthcare Providers 10.00 48105 01/20/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance-Jan 361.00 48106 01/20/23 Printed 2830 AT&T Corp Yard Acct # 308309956 63.49 48107 01/20/23 Printed 4117 AT&T Monthly Charges - December 432.79 48108 01/20/23 Void 01/20/23 Void Check 0.00
48109 01/20/23 Printed 3805 BADGER METER INC. Water Meter Software 9,337.35 BANUELOS ENTERPRISES, 134.22
INC.
48110 01/20/23 Printed 1054 Fuel
48111 01/20/23 Printed 4119 CANNON CORPORATION SCADA Assessment 12,198.05 48112 01/20/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 870.85 CASNER EXTERMINATING, 4,550.00
INC.
48113 01/20/23 Printed 889 Fire House Fumigation
48114 01/20/23 Printed 3104 CESAR CASTILLO Per Diem - Supervisory Course 1/23/2023 500.00 - 2/3/2023
CITY OF GONZALES- PETTY 50.00
CASH
48115 01/20/23 Printed 165 Register 2
48116 01/20/23 Printed 2773 COMPLETELY IT Registration Renewal 1,099.00 48117 01/20/23 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 165.46 48118 01/20/23 Printed 3028 D & J TIRE SERVICE Flat Tire Repair 578.35 48119 01/20/23 Printed 3876 DAY CARTER & MURPHY LLP Micro Grid Legal Services 2,137.50 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
48120 01/20/23 Printed 2895 Solar Loan
48121 01/20/23 Printed 4184 DIMES MEDIA CORPORATION Dec. High School Sports Ad. 340.00 48122 01/20/23 Printed 3752 DUDEK WWTP Plan of Study 6,651.25 EMERGENCY MEDICAL 106.49
PRODUCTS,
48123 01/20/23 Printed 846 Disposable Splint
48124 01/20/23 Printed 1771 EMPLOY AMERICA Janitorial Services & Car Wash 1,000.00 GOLDSTAR BUICK PONTIAC 121.62
GMC
48125 01/20/23 Printed 1084 Vehicle Maint. Supplies
48126 01/20/23 Void 01/20/23 Void Check 0.00
GONZALES ACE HARDWARE 306.21
INC.
48127 01/20/23 Printed 3274 Water Jet Nozzle
48128 01/20/23 Printed 225 GONZALES IRRIGATION Irrigation Nozzles 12.53 48129 01/20/23 Printed 118 GONZALES RX PHARMACY 3 True Metrix 23.13 48130 01/20/23 Printed 2599 YSAURO GONZALES Uniform Cleaning 553.50 GRANITE CONSTRUCTION 1,077.52
COMPANY
48131 01/20/23 Printed 1411 Levy Work
GREEN VALLEY FARM 540.45
SUPPLY
48132 01/20/23 Printed 1319 PPE - Gloves
48133 01/20/23 Printed 1744 GREEN'S ACCOUNTING Accounting Services - December 10,484.67 48134 01/20/23 Printed 4319 FRANCIS A JARSCHKE Santa Services 450.00 LECHOWICZ & TSENG 2,531.14
MUNICIPAL
48135 01/20/23 Printed 4320 Water/Sewer Rate Study
48136 01/20/23 Printed 2396 MANDEGO APPAREL Work Jackets 1,065.25 48137 01/20/23 Void 01/20/23 Void Check 0.00
48138 01/20/23 Printed 72 MISSION UNIFORM SERVICE Uniforms 1,679.89 MONTEREY BAY AIR 2,723.00
RESOURCES
48139 01/20/23 Printed 54 Air District Permit
MONTEREY PENINSULA 58,870.45
ENGINEERING
48140 01/20/23 Printed 48 Well 7 Final Payment
48141 01/20/23 Printed 91 P. G. & E. Utilities 7,057.72 48142 01/20/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 15,701.43 48143 01/20/23 Printed 56 PRINTING SYSTEMS Business License Envelopes 199.25 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 4:46 pm
Date: 01/20/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48144 01/20/23 Printed 115 QUILL CORP Office Supplies - Markers 12.82 48145 01/20/23 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 48146 01/20/23 Printed 4166 SAGE RENEWABLE ENERGY PM Services for Micro Grid 2,061.25 SALINAS VALLEY SOLID 55,252.72
WASTE
48147 01/20/23 Printed 258 Tonage Fees - December
48148 01/20/23 Printed 2311 SBS Sand - Storm 872.76
48149 01/20/23 Printed 2685 SC FUELS Fuel 982.54
SCHAAF & WHEELER, 9,812.50
CONSULTING
48150 01/20/23 Printed 3894 Vista Lucia WSA
48151 01/20/23 Printed 2673 SPECTRUM Internet Service Acct # 8203 11 012 1,672.75 0139097
48152 01/20/23 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 1,941.25 TARGET SOLUTIONS 960.00
LEARNING LLC
48153 01/20/23 Printed 3597 Premier Membership 2023
48154 01/20/23 Printed 4311 TOPE'S TREE SERVICE INC Tree Removal Contract 3,985.00 TRANS UNION RISK AND 110.40
ALTERNATI
48155 01/20/23 Printed 3175 PD Investigative Program
48156 01/20/23 Printed 27 TRI - CITIES DISPOSAL Drop Box Services 59,062.43 48157 01/20/23 Printed 3718 TRINI'S PLUMBING F.D. - 8x10 176.66 48158 01/20/23 Printed 103 USA BLUE BOOK Maint. Supplies 89.47 Total Checks: 62 Checks Total (excluding void checks): 321,601.54 Total Payments: 62 Bank Total (excluding void checks): 321,601.54 Total Payments: 62 Grand Total (excluding void checks): 321,601.54 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:44 am
Date: 01/31/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48159 01/31/23 Printed 91 P. G. & E. Well #7 10,257.55
Total Checks: 1 Checks Total (excluding void checks): 10,257.55 Total Payments: 1 Bank Total (excluding void checks): 10,257.55 Total Payments: 1 Grand Total (excluding void checks): 10,257.55