Check Register Report
City Of Gonzales
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:34 pm
Date: 06/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
CITY OF GONZALES- PETTY 80.00
CASH
48704 06/07/23 Printed 165 Pool Registers Petty Cash
48705 06/07/23 Printed 3550 ULYSES FIERROS Travel - ICI CORE Course 5/15/23 - 320.62 5/26/23
Total Checks: 2 Checks Total (excluding void checks): 400.62 Total Payments: 2 Bank Total (excluding void checks): 400.62 Total Payments: 2 Grand Total (excluding void checks): 400.62 AGENDA
ITEM
Check Register Report
City Of Gonzales
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:13 pm
Date: 06/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48706 06/09/23 Void 06/09/23 Void Check
48707 06/09/23 Printed 4343 4LEAF, INC. Housing Element
0.00 13,764.10
ALVAREZ TECHNOLOGY 15,006.53
GROUP, INC.
48708 06/09/23 Printed 3893 Switches/License Server Upgrade 48709 06/09/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance June 2023 361.00 48710 06/09/23 Printed 2830 AT&T Corp Yard Acct # 308309956 378.79 48711 06/09/23 Printed 4117 AT&T Monthly Charges - May 2023 824.01 48712 06/09/23 Printed 86 AT&T Telephone Charges 4/19/23 - 5/18/23 1,519.04 48713 06/09/23 Printed 4344 ANI BACILIO-OLIVERA Travel - Sign Inspection 5/25/23 - 5/26/23 9.17 48714 06/09/23 Printed 3805 BADGER METER INC. Meters 1.26 BANUELOS ENTERPRISES, 20.00
INC.
48715 06/09/23 Printed 1054 Flat Tire Repair
48716 06/09/23 Printed 4260 BLACKTHORNE SPAS LLC Pool Chemicals 482.73 48717 06/09/23 Printed 3073 C4 CONSULTING Youth Development 16,000.00 CAL COAST AUTOMOTIVE 510.00
REPAIR &
48718 06/09/23 Printed 3831 Smog Test
48719 06/09/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 800.00 48720 06/09/23 Printed 4345 RICK CHICCHILLO Water Deposits to be Refunded 48721 06/09/23 Printed 212 CITY OF GONZALES Utility Bills May
38.36 1,522.09
CODE PUBLISHING 1,338.00
COMPANY
48722 06/09/23 Printed 2825 Municipal Code - Web Update 48723 06/09/23 Printed 1821 CSK AUTO, INC. Transmission Fluid Return 242.60 48724 06/09/23 Printed 1410 DEPARTMENT OF JUSTICE Livescan 773.00 FERGUSON ENTERPRISES, 46.73
INC 1423
48725 06/09/23 Printed 593 Concrete Water Meter Lid
48726 06/09/23 Void 06/09/23 Void Check 0.00
GONZALES ACE HARDWARE 220.29
INC.
48727 06/09/23 Printed 3274 Dawn Dish Soap
GREEN VALLEY FARM 4,372.90
SUPPLY
48728 06/09/23 Printed 1319 Spray Weeds at WWTP
48729 06/09/23 Printed 1744 GREEN'S ACCOUNTING Financial Services - Jan. 2023 15,283.48 48730 06/09/23 Printed 1744 GREEN'S ACCOUNTING Financial Services - Feb. 2023 18,024.88 48731 06/09/23 Printed 1744 GREEN'S ACCOUNTING Financial Services - Mar. 2023 15,261.64 48732 06/09/23 Printed 1744 GREEN'S ACCOUNTING Financial Services - Apr. 2023 11,828.29 INTERSTATE ALL BATTERY 30.48
CENTER
48733 06/09/23 Printed 134 Batteries - Pool
48734 06/09/23 Printed 3827 JC TREE EXPERTS INC. Stump Removal 5,500.00 48735 06/09/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 99.00 MANUEL PEREA TRUCKING, 9,681.91
INC.
48736 06/09/23 Printed 3395 Repair WWTP Disc
48737 06/09/23 Printed 4346 ARTURO MEDINA Water Deposits to be Refunded 78.22 48738 06/09/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 516.69 48739 06/09/23 Printed 3787 NEW SV MEDIA Public Notice Publication 48740 06/09/23 Printed 4350 NEXUS HOLDING LLC Bay Door Replacement Down Payment 48741 06/09/23 Printed 91 P. G. & E. Utilities Acct # 2700551279-6 102.50
16,846.32
8,407.02
48742 06/09/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 18,966.44 48743 06/09/23 Printed 2685 SC FUELS Fuel 235.30
48744 06/09/23 Printed 4347 MONIQUE SERRANO Water Deposits to be Refunded 39.24 48745 06/09/23 Printed 4318 BRENT SLAMA Professional Planning Services Vista 19,402.50 Lucia & Rianda Cooler
48746 06/09/23 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint. - May 5,550.00 48747 06/09/23 Printed 2673 SPECTRUM Internet Services Acct # 8203 11 012 1,199.00 0139097
SWIMMING POOL REPAIR, 20,800.00
INC.
48748 06/09/23 Printed 4348 Repair Pool Lights & Electric T & T PAVEMENT MARKINGS 1,528.77
AND
48749 06/09/23 Printed 3455 White & Yellow Traffic Paint 48750 06/09/23 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 48751 06/09/23 Printed 3670 T-MOBILE Hotspot # 1 - January Acct # 967822032 48752 06/09/23 Printed 3670 T-MOBILE Hotspot # 1 - May Acct # 967822032 986.08
22,724.66
22,724.66
48753 06/09/23 Printed 3670 T-MOBILE Hotspot # 2 - May Acct # 967822590 7,569.83 48754 06/09/23 Printed 3880 THE MAYNARD GROUP Video Conferencing 284.49 Check Register Report
City Of Gonzales
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 12:13 pm
Date: 06/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48755 06/09/23 Printed 4303 JOSE G. TORRES Well Electric Service 190.00 TRANS UNION RISK AND 110.00
ALTERNATI
48756 06/09/23 Printed 3175 PD Investigative Program TLO - May 48757 06/09/23 Printed 2192 TYLER TECHNOLOGIES, INC. Annual Maintenance Fees 4,756.20 48758 06/09/23 Printed 3577 U.S. BANK 5/8/23 Carmen Gil Acct # 4866 9145 1,991.05 5550 8537
48759 06/09/23 Printed 3410 ULINE, INC. Kid Power - Gloves & Ice Packs 313.69 48760 06/09/23 Printed 4349 CARENY VIRGEN Water Deposits to be Refunded 80.60 WILLDAN FINANCIAL 1,090.00
SERVICES
48761 06/09/23 Printed 3682 Report Foundation Vista Lucia Total Checks: 56 Checks Total (excluding void checks): 290,433.54 Total Payments: 56 Bank Total (excluding void checks): 290,433.54 Total Payments: 56 Grand Total (excluding void checks): 290,433.54