Check Register Report
City Of Gonzales
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:27 am
Date: 07/21/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48914 07/21/23 Printed 4343 4LEAF, INC. Building Plan Review Services June 2023 1,072.44 48915 07/21/23 Printed 108 AIRGAS Propane for Forklift 161.45 48916 07/21/23 Printed 3033 ASAP SIGNS & PRINTING Supplies 107.70 48917 07/21/23 Printed 3805 BADGER METER INC. Meters/Industrial 1,358.84 BANUELOS ENTERPRISES, 132.22
INC.
48918 07/21/23 Printed 1054 Fuel
CREATIVE SERVICES OF 525.95
NEW
48919 07/21/23 Printed 3232 Community Policing& Engagement Junior Officer Badge Stickers
48920 07/21/23 Printed 3095 CSG CONSULTANTS INC. Building Inspection Services June 2023 665.00 48921 07/21/23 Printed 3028 D & J TIRE SERVICE Tires 1,692.34 48922 07/21/23 Printed 1410 DEPARTMENT OF JUSTICE Livescans 582.00 48923 07/21/23 Printed 1771 EMPLOY AMERICA Janitorial & Carwash Services 1,000.00 48924 07/21/23 Void 07/21/23 Misprinted Check 0.00
48925 07/21/23 Void 07/21/23 Misprinted Check 0.00
48926 07/21/23 Printed 3228 HARRIS & ASSOCIATES, INC. AD Engineer Reports May 28 - July 1, 4,223.00 2023
48927 07/21/23 Printed 2818 JARVIS FAY LLP. Assessment District Work 20,908.57 LECHOWICZ & TSENG 10,515.00
MUNICIPAL
48928 07/21/23 Printed 4320 Water/Sewer Rate Study June 2023 MONTEREY COUNTY 7,648.75
SHERIFF
48929 07/21/23 Printed 23 CJIS April-June 2023
48930 07/21/23 Printed 3247 NHA ADVISORS LLC Community Center Finance 975.00 48931 07/21/23 Printed 91 P. G. & E. Utilities - Acct# 1024308210-3 June 2023 11,329.88 PUBLIC AGENCY 491.95
RETIREMENT
48932 07/21/23 Printed 3194 PARS Admin Fees - May 2023
48933 07/21/23 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Stations PM June 2023 5,583.75 SALINAS VALLEY SOLID 30,459.29
WASTE
48934 07/21/23 Printed 258 Tonage Fees June 2023
48935 07/21/23 Printed 2685 SC FUELS Fuel
48936 07/21/23 Printed SWINERTON SWINERTON BUILDERS PM Services June 2023 435.59
40,243.24
48937 07/21/23 Printed 27 TRI - CITIES DISPOSAL Drop Box Fees 1,267.90 48938 07/21/23 Printed 3577 U.S. BANK 7/6/23 Fire Dept. Acct # 4866 9145 5550 488.35 8537
48939 07/21/23 Printed 3410 ULINE, INC. Gloves & Disinfectant Wipes Kid Power 244.77 48940 07/21/23 Printed 3471 VERIZON WIRELESS Cellphones - June Acct # 304.08 742128049-00001
48941 07/21/23 Printed 99 VOSTI'S, INC. Vehicle Repair/Maint. 1,816.75 GONZALES ACE HARDWARE 91.63
INC.
48942 07/21/23 Printed 3274 Grounding Connector Return
GREEN VALLEY FARM 130.28
SUPPLY
48943 07/21/23 Printed 1319 Gloves
Total Checks: 30 Checks Total (excluding void checks): 144,455.72 Total Payments: 30 Bank Total (excluding void checks): 144,455.72 Total Payments: 30 Grand Total (excluding void checks): 144,455.72 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: 11:57 am
Date: 07/21/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48944 07/21/23 Printed 4356 PETER AGUILAR JR. Adult Softball Umpire Services 360.00 48945 07/21/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 207.39 ANDERSEN'S LOCK & SAFE, 26.77
INC
48946 07/21/23 Printed 158 Duplicate Keys
48947 07/21/23 Printed 911 ANDREWS BLUEPRINT INC High Level Design & CA Breeze 33.87 48948 07/21/23 Printed 390 CITY OF SOLEDAD Emergency Spill Response Plan 450.00 48949 07/21/23 Printed 3028 D & J TIRE SERVICE Patrol Car Tires Replaced 240.00 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
48950 07/21/23 Printed 2895 Solar Loan
48951 07/21/23 Printed 4360 GIS PLUMBING INC. Heater Repair/Maint. 675.00 48952 07/21/23 Void 07/21/23 Void Check 0.00
GONZALES ACE HARDWARE 301.03
INC.
48953 07/21/23 Printed 3274 Flag - Rec, Whistle, & Ties for Banners GONZALES TIRE & AUTO 13.33
SUPPLY
48954 07/21/23 Printed 3477 Vehicle Maint. Supplies
GREEN VALLEY FARM 76.55
SUPPLY
48955 07/21/23 Printed 1319 Post Hole Digger &Pest Control 48956 07/21/23 Printed 2450 ANGEL H. JOHNSTONE Consulting Services Business Loans 14,644.07 48957 07/21/23 Printed 2423 JUAN MENDOZA Reimb. Debriefing Refreshments 28.67 48958 07/21/23 Printed 72 MISSION UNIFORM SERVICE Towels 374.13 MONTEREY COUNTY 66,282.13
EMERGENCY
48959 07/21/23 Printed 470 1st Quarter County Comm. FY 2023/24 48960 07/21/23 Printed 245 MONTEREY COUNTY HEALTH Annual Permit FA0813052 5,395.00 48961 07/21/23 Printed 44 POSTMASTER PO Box Fee Box # 647 354.00 48962 07/21/23 Printed 4092 RAZZO LINK, INC. Internet Service (Pool) 75.09 48963 07/21/23 Printed 2685 SC FUELS Fuel 573.90
48964 07/21/23 Printed 2673 SPECTRUM Internet Services Acct # 8203 11 680 476.00 0002976
48965 07/21/23 Printed 3814 TRINIDAD JUSTIN TAVAREZ Youth Flag Football Referee 75.00 48966 07/21/23 Printed 3880 THE MAYNARD GROUP Video Conference 284.49 48967 07/21/23 Printed 99 VOSTI'S, INC. PD Fleet Oil 2,470.60 Total Checks: 24 Checks Total (excluding void checks): 117,165.85 Total Payments: 24 Bank Total (excluding void checks): 117,165.85 Total Payments: 24 Grand Total (excluding void checks): 117,165.85 Check Register Report
City Of Gonzales
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:41 am
Date: 08/02/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48968 07/31/23 Printed 2167 DEPARTMENT OF TREASURY Qtrly Federal Excise Tax Return 111.00 Total Checks: 1 Checks Total (excluding void checks): 111.00 Total Payments: 1 Bank Total (excluding void checks): 111.00 Total Payments: 1 Grand Total (excluding void checks): 111.00