City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:14 pm
Date: 09/29/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49242 09/29/23 Printed 4343 4LEAF, INC. Housing Element Update 5,850.00 49243 09/29/23 Printed 2 ALL - SAFE ALARMS Fire Monitoring 550.00 ALVAREZ TECHNOLOGY 6,024.91
GROUP INC.
49244 09/29/23 Printed 2180 Computer Lease Agreement
ALVAREZ TECHNOLOGY 4,457.70
GROUP, INC.
49245 09/29/23 Printed 3893 Replacement for PC - PW
49246 09/29/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 192.24 49247 09/29/23 Printed 3591 BAY MEDIA INC. Council Chamber AV Gear 2,111.62 49248 09/29/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 924.63 CHALLENGER TEAMWEAR 357.76
LLC
49249 09/29/23 Printed 3984 Extra Youth Soccer Jerseys
49250 09/29/23 Printed 390 CITY OF SOLEDAD Training SERP/Spill Response 1,450.00 49251 09/29/23 Printed 4165 NATHAN CORDOBA Travel Expense - ICI Core Course 193.47 49252 09/29/23 Printed 3028 D & J TIRE SERVICE Tire Repair 203.99 49253 09/29/23 Printed 1410 DEPARTMENT OF JUSTICE Live Scans Acct #143690 223.00 49254 09/29/23 Printed 4367 DESIGN PATH STUDIO Pre-Approved Adv Plans 4,750.00 EMERGENCY MEDICAL 778.65
PRODUCTS,
49255 09/29/23 Printed 846 AED For Pool
49256 09/29/23 Printed 4371 FERMIN A. LOPEZ Water Deposits to be Refunded - 430 163.45 Eighth St.
GONZALES ACE HARDWARE 123.19
INC.
49257 09/29/23 Printed 3274 Rec.-Key Chain & Cable Adapter 49258 09/29/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,534.49 49259 09/29/23 Printed 3326 HDL COREN & CONE Sales Tax Admin July - Sept 2023 1,250.70 HILL BROTHERS CHEMICAL 4,290.75
CO
49260 09/29/23 Printed 4120 Chlorine
49261 09/29/23 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax - July - Sept 2023 600.00 49262 09/29/23 Printed 1102 HYDRO TURF, INC Repair Valve 128.89 49263 09/29/23 Printed 2818 JARVIS FAY LLP. Legal Services 4,947.00 49264 09/29/23 Printed 4381 JOHN F. OTTO, INC. Community Center Design 216,528.75 LECHOWICZ & TSENG 11,617.34
MUNICIPAL
49265 09/29/23 Printed 4320 Water/Sewer Rate Study
49266 09/29/23 Printed 72 MISSION UNIFORM SERVICE Mission Linen Services 246.19 49267 09/29/23 Printed 91 P. G. & E. Utilities 3,272.75 49268 09/29/23 Printed 91 P. G. & E. Utilities - #0587403348-2 190.36 49269 09/29/23 Printed 91 P. G. & E. Utilities - #7686009735-1 5,171.39 49270 09/29/23 Printed 91 P. G. & E. Utilities - #0047937680-8 318.40 49271 09/29/23 Printed 91 P. G. & E. Utilities - Acct# 1024308210-3 16,888.43 49272 09/29/23 Printed 91 P. G. & E. Utilities - #0006301263-7 489.04 49273 09/29/23 Printed 3885 PACHECO WATER STORE CDBG Small Business Loan-Working 18,136.98 Capital
49274 09/29/23 Printed 4380 ESTHELA PALMERIN Reimb. Water Bottle Packs 7.98 49275 09/29/23 Printed 4058 ALEX PRUNEDA Travel Expenses - Crime Scene 98.47 Investigation
PUBLIC AGENCY 506.71
RETIREMENT
49276 09/29/23 Printed 3194 PARS Admin Fee
49277 09/29/23 Printed 1021 PURCHASE POWER Postage Refill #8000-9000-1071-7159 82.07 49278 09/29/23 Printed 4341 DAVID RIVERA Travel Expenses - CIT Academy 370.00 49279 09/29/23 Printed 2685 SC FUELS Fuel 401.47
49280 09/29/23 Printed 4361 STAPLES, INC. Office Supplies 215.25 49281 09/29/23 Printed 3670 T-MOBILE Hotspots #2 #967822590 7,569.83 49282 09/29/23 Printed 3670 T-MOBILE Hotspots #1 #967822032 22,724.66 49283 09/29/23 Printed 3670 T-MOBILE City Cell Phones - #963044810 961.08 49284 09/29/23 Printed 2077 TRACNET Software Renewal 2,582.00 49285 09/29/23 Printed 3577 U.S. BANK 9/6/23 Planning Acct # 4866 9145 5550 62.17 8537
49286 09/29/23 Printed 3577 U.S. BANK 8/7/23 Community Engagement Acct # 5,068.77 4866 9145 5550 8537
49287 09/29/23 Printed 3577 U.S. BANK 8/7/23 Police Dept. Acct # 4866 9145 1.67 5550 8537
49288 09/29/23 Printed 3577 U.S. BANK 9/6/23 Community Engagement Acct # 1,014.10 4866 9145 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: 12:14 pm
Date: 09/29/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49289 09/29/23 Printed 3577 U.S. BANK 9/6/23 City Hall Acct # 4866 9145 5550 2,244.02 8537
49290 09/29/23 Printed 3577 U.S. BANK 9/6/23 Police Dept. Acct # 4866 9145 3,933.97 5550 8537
49291 09/29/23 Printed 3577 U.S. BANK 9/6/23 Public Works Acct # 4866 9145 1,925.91 5550 8537
49292 09/29/23 Printed 103 USA BLUE BOOK Well 5 565.45
49293 09/29/23 Printed 99 VOSTI'S, INC. Maint. - PD Unit #5 1,297.01 GEORGE & LORRAINE 163.99
WORTHY
49294 09/29/23 Printed 866 Made Duplicate Pmt on Utility Bill Total Checks: 53 Checks Total (excluding void checks): 365,762.65 Total Payments: 53 Bank Total (excluding void checks): 365,762.65 Total Payments: 53 Grand Total (excluding void checks): 365,762.65 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:15 pm
Date: 09/29/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49295 09/29/23 Printed 2818 JARVIS FAY LLP. Legal Services 4,105.00 49296 09/29/23 Printed 72 MISSION UNIFORM SERVICE Uniforms 280.36 49297 09/29/23 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Stations 225.00 Total Checks: 3 Checks Total (excluding void checks): 4,610.36 Total Payments: 3 Bank Total (excluding void checks): 4,610.36 Total Payments: 3 Grand Total (excluding void checks): 4,610.36