City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:30 pm
Date: 02/17/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48220 02/17/23 Printed 1922 A & G PUMPING, INC. Porta Potties - Central Park 342.50 48221 02/17/23 Printed 444 AGRI-FRAME, INC Sandbag Filler Frame Repair 473.22 48222 02/17/23 Printed 108 AIRGAS Propane 162.47
48223 02/17/23 Printed 2 ALL - SAFE ALARMS Alarm Systems for City Bldgs. Monthly 1,114.00 Monitoring - Feb.
ALVAREZ TECHNOLOGY 363.85
GROUP, INC.
48224 02/17/23 Printed 3893 Dock & Monitor for PW
48225 02/17/23 Printed 4297 AMERICAN RAMP COMPANY Skate Park Phase 2 96,639.35 48226 02/17/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 512.59 ARMANASCO PUBLIC 7,500.00
RELATIONS,
48227 02/17/23 Printed 3284 Capital Campaign Support
48228 02/17/23 Printed 3033 ASAP SIGNS & PRINTING Nameplates & Badges 242.48 48229 02/17/23 Printed 2830 AT&T Corp Yard Acct # 308309956 63.49 48230 02/17/23 Printed 4117 AT&T Monthly Charges - January 430.18 48231 02/17/23 Printed 86 AT&T Telephone Charges Acct # 9391012055 141.23 48232 02/17/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 21.74 48233 02/17/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance - Jan. & Feb. 1,282.52 CASNER EXTERMINATING, 260.00
INC.
48234 02/17/23 Printed 889 Extermination Services
48235 02/17/23 Printed 4128 JOSE CHAVEZ Travel - Local Assistance Ctr. 1/28/23 - 127.72 2/5/23
48236 02/17/23 Printed 1821 CSK AUTO, INC. Training 284.51 48237 02/17/23 Printed 3876 DAY CARTER & MURPHY LLP Microgrid Legal Services 1,567.50 48238 02/17/23 Printed 1410 DEPARTMENT OF JUSTICE Fingerprinting 379.00 48239 02/17/23 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - Jan. 340.00 48240 02/17/23 Printed 507 EMC PLANNING GROUP INC. Community Center CEQA 160.75 48241 02/17/23 Printed 1771 EMPLOY AMERICA Janitorial Services 1,000.00 48242 02/17/23 Printed 4327 EFRAIN FLORES RODANTE Gonzales Arts & Music Program 2,500.00 Community Action Grant
48243 02/17/23 Printed 4135 GUILLERMINA FLORES Travel - Local Assistance Ctr. 1/28/23 - 229.90 2/5/23
48244 02/17/23 Printed 4323 MARIA FLORES Travel - Local Assistance Ctr. 1/28/23 - 108.07 2/5/23
48245 02/17/23 Void 02/17/23 Void Check 0.00
GONZALES ACE HARDWARE 372.36
INC.
48246 02/17/23 Printed 3274 Drain Liquid Plumber
48247 02/17/23 Printed 225 GONZALES IRRIGATION Irrigation Repair 61.16 48248 02/17/23 Printed 2818 JARVIS FAY LLP. Legal Services - January 9,468.00 48249 02/17/23 Printed 3806 LEYVA'S TOWING INC. P.D. Tow 240.00 48250 02/17/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 755.89 48251 02/17/23 Printed 661 MONTEREY BAY DIVISION Monterey Bay Division Dues 300.00 48252 02/17/23 Printed 245 MONTEREY COUNTY HEALTH Testing 12,108.50 48253 02/17/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 33,242.26 48254 02/17/23 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 48255 02/17/23 Printed 2673 SPECTRUM Internet Service 1,672.75 48256 02/17/23 Printed 3670 T-MOBILE Hotspot # 2 Acct # 967822590 7,569.83 48257 02/17/23 Printed 3880 THE MAYNARD GROUP Video Conferencing 313.77 Total Checks: 38 Checks Total (excluding void checks): 182,426.68 Total Payments: 38 Bank Total (excluding void checks): 182,426.68 Total Payments: 38 Grand Total (excluding void checks): 182,426.68 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: 4:36 pm
Date: 02/24/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
THE SPCA OF MONTEREY 9,450.00
COUNTY
48258 02/20/23 Printed 1890 Monthly Services - January
TRANS UNION RISK AND 110.00
ALTERNATI
48259 02/20/23 Printed 3175 PD Investigative Program
48260 02/20/23 Printed 3577 U.S. BANK 2/6/23 Jason Muscio Acct # 4866 9145 577.78 5550 8537
48261 02/20/23 Printed 3410 ULINE, INC. Cleaning Supplies 146.19 48262 02/20/23 Printed 4050 USC FOUNDATION USC Cross Connection Renewal 120.00 48263 02/20/23 Printed 379 V & V MANUFACTURING, INC. Wallet Badge - Sgt. Bowen 105.19 48264 02/20/23 Printed 99 VOSTI'S, INC. Battery 176.08
WEST VALLEY 16,440.00
CONSTRUCTION CO
48265 02/20/23 Printed 476 Repair Copper Service Line
Total Checks: 8 Checks Total (excluding void checks): 27,125.24 Total Payments: 8 Bank Total (excluding void checks): 27,125.24 Total Payments: 8 Grand Total (excluding void checks): 27,125.24 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:32 pm
Date: 02/24/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48266 02/24/23 Printed 115 QUILL CORP Stamp 258.99
Total Checks: 1 Checks Total (excluding void checks): 258.99 Total Payments: 1 Bank Total (excluding void checks): 258.99 Total Payments: 1 Grand Total (excluding void checks): 258.99