City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:21 pm
Date: 03/17/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48353 03/17/23 Printed 1922 A & G PUMPING, INC. Porta Potties 342.50 48354 03/17/23 Printed 108 AIRGAS Forklift Fuel 260.22
48355 03/17/23 Printed 2 ALL - SAFE ALARMS Fire Monitoring 520.00 48356 03/17/23 Printed 2830 AT&T Internet Acct # 157272955 197.95 48357 03/17/23 Printed 86 AT&T Telephone Charges 1/19/23 - 2/18/23 1,417.42 48358 03/17/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance Agreement 670.74 BANUELOS ENTERPRISES, 157.09
INC.
48359 03/17/23 Printed 1054 Fuel
48360 03/17/23 Printed 4336 TREVIN BARBER City Vehicle Fuel 49.36 48361 03/17/23 Printed 4119 CANNON CORPORATION Truck Route Ban PSE 614.50 48362 03/17/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 800.00 CASNER EXTERMINATING, 260.00
INC.
48363 03/17/23 Printed 889 Pest Control
48364 03/17/23 Printed 212 CITY OF GONZALES Water Deposits to be Applied 110.27 48365 03/17/23 Printed 3095 CSG CONSULTANTS INC. Building Inspection Services 13,697.50 48366 03/17/23 Printed 3028 D & J TIRE SERVICE Vehicle Maintenance 140.00 48367 03/17/23 Printed 3876 DAY CARTER & MURPHY LLP GEA Microgrid Project 285.00 48368 03/17/23 Printed 507 EMC PLANNING GROUP INC. Vista Lucia Annexation 12,829.15 48369 03/17/23 Printed 4267 SYLVIA GARCIA Water Deposits to be Refunded 11.29 GONZALES ACE HARDWARE 426.05
INC.
48370 03/17/23 Printed 3274 Gloves
48371 03/17/23 Printed 3228 HARRIS & ASSOCIATES, INC. Rianda Cooler Project 47.50 48372 03/17/23 Printed 4335 MARIA E. JAIME Water Deposits to be Refunded 78.44 48373 03/17/23 Printed 2818 JARVIS FAY LLP. Legal Services - Electric Auth Feb. 2023 8,334.00 LEAGUE OF CALIFORNIA 200.00
CITIES
48374 03/17/23 Printed 127 Streets&Roads Needs Assessment LECHOWICZ & TSENG 1,170.00
MUNICIPAL
48375 03/17/23 Printed 4320 Water/Sewer Rate Study
48376 03/17/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services Feb. 297.00 2023
MANUEL PEREA TRUCKING, 881.54
INC.
48377 03/17/23 Printed 3395 New Stormgrate
48378 03/17/23 Printed 3776 MEDICS FOR LIFE INC. Medical/EMS Update Training 2,100.00 48379 03/17/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 530.00 48380 03/17/23 Printed 3787 NEW SV MEDIA Public Notice 305.00 48381 03/17/23 Printed 91 P. G. & E. Utilities Acct # 0587403348-2 6,629.03 48382 03/17/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 18,582.03 PUBLIC AGENCY 983.90
RETIREMENT
48383 03/17/23 Printed 3194 PARS Admin Fees Nov. 2022
48384 03/17/23 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 150.18 48385 03/17/23 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Stations/CEC Grant 865.00 SCHAAF & WHEELER, 12,277.00
CONSULTING
48386 03/17/23 Printed 3894 Alpine Camp Water/Sewer Design 48387 03/17/23 Printed 2365 SHAPE INC. Sewer Pump 17,836.09 48388 03/17/23 Printed 119 SOLEDAD HARDWARE 4x8x3/8 CDX 55.05 48389 03/17/23 Printed 2673 SPECTRUM Internet Service Acct # 8203 11 680 473.67 0002976
48390 03/17/23 Printed 2673 SPECTRUM Internet Services Acct # 8203 11 012 1,199.00 0139097
48391 03/17/23 Printed SWINERTON SWINERTON BUILDERS PM Services 30,489.00 48392 03/17/23 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 1,421.30 48393 03/17/23 Printed 3880 THE MAYNARD GROUP Video Conferencing 301.45 48394 03/17/23 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - Feb. 1,935.43 TRI-COUNTY FIRE 154.92
PROTECTION, IN
48395 03/17/23 Printed 142 Maintenance & Testing
48396 03/17/23 Printed 3718 TRINI'S PLUMBING Buildings - Maint. Supplies 352.75 48397 03/17/23 Printed 3577 U.S. BANK 1/6/23 Patrick Dobbins Acct # 4866 9145 157.23 5550 8537
48398 03/17/23 Printed 3577 U.S. BANK 12/6/22 Patrick Dobbins Acct # 4866 3,110.59 9145 5550 8537
48399 03/17/23 Printed 3577 U.S. BANK Late Payment Charges Acct # 4866 9145 175.25 5550 8537
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: 3:21 pm
Date: 03/17/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
VAL'S PLUMBING & HEATING 1,669.33
INC.
48400 03/17/23 Printed 356 Old Med. Bldg. Maint.
WILLDAN FINANCIAL 3,017.50
SERVICES
48401 03/17/23 Printed 3682 Annex. Fiscal Impact Report Total Checks: 49 Checks Total (excluding void checks): 148,568.22 Total Payments: 49 Bank Total (excluding void checks): 148,568.22 Total Payments: 49 Grand Total (excluding void checks): 148,568.22