City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:23 pm
Date: 02/03/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48160 02/03/23 Printed 4322 AIR TECH SERVICE Med. Bldg. HVAC 125.00 ALVAREZ TECHNOLOGY 3,569.97
GROUP, INC.
48161 02/03/23 Printed 3893 March 2023 I.T. Services
48162 02/03/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 507.75 48163 02/03/23 Printed 86 AT&T Telephone Charges 12/19/22-1/18/23 1,490.34 48164 02/03/23 Printed 3168 AUTOZONE INC. Oil for Pumps 230.01 48165 02/03/23 Printed 3805 BADGER METER INC. Meter Reads 100.10 BANUELOS ENTERPRISES, 329.80
INC.
48166 02/03/23 Printed 1054 Fuel
CAL COAST AUTOMOTIVE 180.00
REPAIR &
48167 02/03/23 Printed 3831 Vac Con Maintenance
48168 02/03/23 Printed 1095 CALED Membership Renewal 350.00 48169 02/03/23 Printed 4119 CANNON CORPORATION Truck Route Support 2,632.50 CASNER EXTERMINATING, 260.00
INC.
48170 02/03/23 Printed 889 Extermination Services
CHALLENGER TEAMWEAR 2,648.83
LLC
48171 02/03/23 Printed 3984 Youth Basketball League Jersey 48172 02/03/23 Printed 4128 JOSE CHAVEZ Travel - Local Assist. Center 1/23/23 - 91.17 1/26/23
48173 02/03/23 Printed 212 CITY OF GONZALES Utilities - December 4,661.44 48174 02/03/23 Printed 4062 COUNTY OF MARIN CAL-SLA Street Light Assoc. Dues 630.00 48175 02/03/23 Printed 1821 CSK AUTO, INC. Vehicle Maint./Repair Supplies 388.81 CYPRESS COAST FORD 312.00
LINCOLN
48176 02/03/23 Printed 4063 Vehicle Maintenance
DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
48177 02/03/23 Printed 2895 Solar Loan
48178 02/03/23 Printed 3752 DUDEK IW System Design 76,958.65 48179 02/03/23 Printed 3348 EAST BAY TIRE CO Mower 205.57 48180 02/03/23 Printed 4135 GUILLERMINA FLORES Travel - Local Assist. Center 1/22/23 - 125.76 1/26/23
48181 02/03/23 Printed 4323 MARIA FLORES Travel - Local Assist. Center 1/23/23 - 25.15 1/26/23
GONZALES ACE HARDWARE 522.91
INC.
48182 02/03/23 Printed 3274 Face Shields
GONZALES TIRE & AUTO 2.96
SUPPLY
48183 02/03/23 Printed 3477 Spark Plug
48184 02/03/23 Printed 1109 GONZALES UNIFIED SCHOOL Clinical Social Worker April - June 2022 19,199.26 GRANITE CONSTRUCTION 8,747.72
COMPANY
48185 02/03/23 Printed 1411 Levy Materials
48186 02/03/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,036.08 GREEN VALLEY FARM 39.16
SUPPLY
48187 02/03/23 Printed 1319 Squirrel Abatement
48188 02/03/23 Printed 4292 GVP VENTURES, INC. Background Search 464.56 HILL BROTHERS CHEMICAL 4,300.25
CO
48189 02/03/23 Printed 4120 Chlorine
48190 02/03/23 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Audit Services 377.93 48191 02/03/23 Printed 4321 KIRK KENNEDY, INC. Project Sign-Community Center 1,770.26 48192 02/03/23 Printed 3828 LYNN A. KOVACH Easements for IW System 6,000.00 48193 02/03/23 Printed 2888 LUCKY BAMBOO SV Mayors & City Mgrs. Mtg. 105.56 48194 02/03/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 728.39 48195 02/03/23 Printed 245 MONTEREY COUNTY HEALTH Pretreatment Testing 1,619.00 MONTEREY COUNTY 6,624.55
SHERIFF
48196 02/03/23 Printed 23 CJIS for Oct. - Dec.
PINNACLE MEDICAL GROUP, 130.00
INC.
48197 02/03/23 Printed 4324 New Hire Medical Screening
PITNEY BOWES GLOBAL 742.03
FINANCIAL
48198 02/03/23 Printed 93 Postage Machine Lease
PUBLIC AGENCY 491.95
RETIREMENT
48199 02/03/23 Printed 3194 PARS Admin Fees
48200 02/03/23 Printed 4288 MONICA RICO Travel - Local Assist. Center 1/23/23 - 68.38 1/26/23
48201 02/03/23 Printed 4313 SAFETEQUIP, INC Barricade Lights 522.65 SALINAS VALLEY SOLID 28,546.92
WASTE
48202 02/03/23 Printed 258 Tonage Fees - November
48203 02/03/23 Printed 2449 SMITH & ENRIGHT Landscape Maint. - January 6,430.00 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: 2:23 pm
Date: 02/03/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48204 02/03/23 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 953.62 48205 02/03/23 Printed 4276 THE PAPE GROUP INC. Forklift for Skate Park 386.73 48206 02/03/23 Printed 3718 TRINI'S PLUMBING Vosti Center - Misc. Maint. Supplies 188.72 48207 02/03/23 Printed 3287 TIFFANY TWISSELMANN Reimb. for Buckles-Smith Purch Relays 80.67 for Lift Station
48208 02/03/23 Printed 3581 TYLER BUSINESS FORMS W-2s & 1099 Forms 876.38 48209 02/03/23 Printed 3577 U.S. BANK 1/6/23 Carmen Gil Acct # 4866 9145 665.42 5550 8537
48210 02/03/23 Printed 3577 U.S. BANK 1/6/23 Jason Muscio Acct # 4866 9145 190.08 5550 8537
48211 02/03/23 Printed 3577 U.S. BANK 1/6/23 City of Gonzales Acct # 4866 9145 2,570.60 5550 8537
48212 02/03/23 Printed 3471 VERIZON WIRELESS Cellphones - December Acct # 304.08 742128049-00001
48213 02/03/23 Printed 99 VOSTI'S, INC. Vehicle Maintenance 1,082.90 48214 02/03/23 Printed 4305 VSS INTERNATIONAL INC. Slurry Seal Contract 18,962.15 WINZER FRANCHISE 408.37
COMPANY
48215 02/03/23 Printed 3615 Vehicle Maint. Supplies
Total Checks: 56 Checks Total (excluding void checks): 234,711.92 Total Payments: 56 Bank Total (excluding void checks): 234,711.92 Total Payments: 56 Grand Total (excluding void checks): 234,711.92 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:36 pm
Date: 02/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ARMANASCO PUBLIC 7,399.00
RELATIONS,
48216 02/07/23 Printed 3284 PR Services
48217 02/07/23 Printed 4325 TAYLOR RIVAS Per Diem - Radar/Lidar 2/13/23 - 2/16/23 200.00 48218 02/07/23 Printed 2685 SC FUELS Fuel 362.86
48219 02/07/23 Printed 4326 ERIC SERRANO Per Diem - Radar/Lidar 2/13/23 - 2/16/23 200.00 Total Checks: 4 Checks Total (excluding void checks): 8,161.86 Total Payments: 4 Bank Total (excluding void checks): 8,161.86 Total Payments: 4 Grand Total (excluding void checks): 8,161.86