City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:19 pm
Date: 11/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49420 10/31/23 Printed 2818 JARVIS FAY LLP. Legal Services 168.00 MONTEREY COUNTY 122,911.78
AUDITOR-
49421 10/31/23 Printed 1302 Repayment of CDBG Funds
Total Checks: 2 Checks Total (excluding void checks): 123,079.78 Total Payments: 2 Bank Total (excluding void checks): 123,079.78 Total Payments: 2 Grand Total (excluding void checks): 123,079.78 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: 5:08 pm
Date: 11/08/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49422 11/09/23 Printed 108 AIRGAS Propane 232.12
ALVAREZ TECHNOLOGY 2,041.09
GROUP, INC.
49423 11/09/23 Printed 3893 Axcient Backup
49424 11/09/23 Printed 911 ANDREWS BLUEPRINT INC Print Community Center Plans 691.07 49425 11/09/23 Printed 3281 AQUATIC DESIGN GROUP Pool Heater Technical Memo 2,500.00 49426 11/09/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance November 361.00 49427 11/09/23 Printed 86 AT&T Telephone Charges 1,275.44 9/19/2023-10/18/2023
49428 11/09/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 317.53 49429 11/09/23 Printed 3805 BADGER METER INC. Meter Reading Software 124.10 BANUELOS ENTERPRISES, 139.59
INC.
49430 11/09/23 Printed 1054 Fuel
CAL-WEST LIGHTING AND 100.00
SIGNAL
49431 11/09/23 Printed 3838 Traffic Light Maintenance
49432 11/09/23 Printed 212 CITY OF GONZALES Utilities - October 3,847.16 49433 11/09/23 Printed 4392 IVAN CORREA Per Diem: PC 832 404.00 11/12/2023-11/17/2023
CYPRESS COAST FORD 87.38
LINCOLN
49434 11/09/23 Printed 4063 Vehicle Maint.
49435 11/09/23 Printed 1410 DEPARTMENT OF JUSTICE Livescans 456.00 49436 11/09/23 Printed 4390 FRANCIS ENOS Pump Testing 1,230.00 GOLDSTAR BUICK PONTIAC 9.57
GMC
49437 11/09/23 Printed 1084 Vehicle Maint.
49438 11/09/23 Printed 4393 MARISOL GOMEZ Reimb. Drinks for Lunch for PW 7.67 Maintenance Worker Interviews
GONZALES ACE HARDWARE 181.90
INC.
49440 11/09/23 Printed 3274 Air Filter
49441 11/09/23 Printed 4387 MARTHA A. GRIMES Community Zumba Classes 540.00 HILL BROTHERS CHEMICAL 4,415.75
CO
49442 11/09/23 Printed 4120 Chlorine
INTERSTATE ALL BATTERY 27.13
CENTER
49443 11/09/23 Printed 134 Battery
49444 11/09/23 Printed 3827 JC TREE EXPERTS INC. Tree Removal 2,800.00 49445 11/09/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 246.19 49446 11/09/23 Printed 2525 MY JEEP CHRYSLER DODGE Vehicle Maint. 413.49 49447 11/09/23 Printed 91 P. G. & E. Utilities Acct # 7686009735-1 11,248.83 49448 11/09/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 78,396.38 PITNEY BOWES GLOBAL 742.03
FINANCIAL
49449 11/09/23 Printed 93 Postage Machine Lease
PUBLIC AGENCY 506.71
RETIREMENT
49450 11/09/23 Printed 3194 PARS Admin Fees
49451 11/09/23 Printed 4318 BRENT SLAMA Vista Lucia 11,310.00 49452 11/09/23 Printed 4389 STOMMEL INC. Siren Control Engine 8111 1,325.96 49453 11/09/23 Printed 3670 T-MOBILE Hotspot # 2 Acct # 967822590 7,569.83 49454 11/09/23 Printed 3670 T-MOBILE City Cell Phones Acct # 963044810 961.56 TRANS UNION RISK AND 110.00
ALTERNATI
49455 11/09/23 Printed 3175 TLO
49456 11/09/23 Printed 3718 TRINI'S PLUMBING Main Drain Unclog 500.00 VALLEY SAW & GARDEN 65.54
EQUIPMENT
49457 11/09/23 Printed 174 Trash Pump Repair
49458 11/09/23 Printed 99 VOSTI'S, INC. Equipment Maint. 2,203.58 49459 11/09/23 Printed 4391 WECO INDUSTRIES, LLC Vac Con Maint. & Repair 4,593.26 Total Checks: 37 Checks Total (excluding void checks): 141,981.86 Total Payments: 37 Bank Total (excluding void checks): 141,981.86 Total Payments: 37 Grand Total (excluding void checks): 141,981.86 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:13 am
Date: 11/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49460 11/09/23 Printed 4390 FRANCIS ENOS Pump Testing Corrected Invoice 195.00 Total Checks: 1 Checks Total (excluding void checks): 195.00 Total Payments: 1 Bank Total (excluding void checks): 195.00 Total Payments: 1 Grand Total (excluding void checks): 195.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:42 am
Date: 11/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49461 11/09/23 Printed 3700 GRANICUS, LLC Agenda & Minutes Annual Fee 5,893.56 Total Checks: 1 Checks Total (excluding void checks): 5,893.56 Total Payments: 1 Bank Total (excluding void checks): 5,893.56 Total Payments: 1 Grand Total (excluding void checks): 5,893.56 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:27 am
Date: 11/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49462 11/09/23 Printed 3812 JIMMY C. RODRIGUEZ DJ Service - Fall Festival 300.00 Total Checks: 1 Checks Total (excluding void checks): 300.00 Total Payments: 1 Bank Total (excluding void checks): 300.00 Total Payments: 1 Grand Total (excluding void checks): 300.00