City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
December 10, 2021 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:42 pm
Date: 12/09/2021
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46129 12/10/21 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 449.25 ALLIANT INSURANCE 1,143.00
SERVICES
46130 12/10/21 Printed 3045 AMVP-Phys. Damage Addtl. Prem.
ALVAREZ TECHNOLOGY 5,079.42
GROUP INC.
46131 12/10/21 Printed 2180 Monthly Support
ALVAREZ TECHNOLOGY 1,788.73
GROUP, INC.
46132 12/10/21 Printed 3893 Cyber Protect & Security Svcs. 46133 12/10/21 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 446.91 ARMANASCO PUBLIC 14,000.00
RELATIONS,
46134 12/10/21 Printed 3284 Capital Campaign Consulting Services - Nov.
46135 12/10/21 Printed 341 PATRICK ASKEW Retiree Medical Insurance 361.00 46136 12/10/21 Printed 2830 AT&T Internet Charges - Nov. Acct # 100.94 157272955
46137 12/10/21 Printed 4117 AT&T Monthly Charges - Nov. 426.00 46138 12/10/21 Printed 86 AT&T Telephone Charges - Oct 10/19/21 - 1,518.48 11/18/21
46139 12/10/21 Printed 3168 AUTOZONE INC. Vehicle Maintenance/Repair 683.18 46140 12/10/21 Printed 3713 AXON ENTERPRISE, INC. Tasers 5,154.75 46141 12/10/21 Printed 3805 BADGER METER INC. Meter Reading Services 1,000.10 BANUELOS ENTERPRISES, 98.15
INC.
46142 12/10/21 Printed 1054 Tire Repair - Police RV
46143 12/10/21 Printed 522 BECK'S SHOE STORE Work Boots - Espinoza 150.00 46144 12/10/21 Printed 4207 BOLE AND ASSOCIATES Phase 1 Site Assessment 498 Alta Street 3,000.00 46145 12/10/21 Printed 3191 BOOTS ROAD GROUP LLC Website Support 273.47 CA DEPT OF TAX AND FEE 2,065.80
ADMIN
46146 12/10/21 Printed 4206 Transactions & Use Tax Fee
CALIFORNIA STRATEGIES, 5,000.00
LLC
46147 12/10/21 Printed 3789 General & Strategic Consulting CANYON CREEK 1,557.00
TOWNHOMES, L.P.
46148 12/10/21 Printed 4023 Gonzales Cares Program Lilia Ruelas CANYON CREEK 1,512.00
TOWNHOMES, L.P.
46149 12/10/21 Printed 4023 Gonzales Cares Program Almas Silva Ortiz
46150 12/10/21 Printed 212 CITY OF GONZALES Water Deposits to be Applied 352.84 46151 12/10/21 Printed 212 CITY OF GONZALES Utilities - November 2,907.33 46152 12/10/21 Printed 212 CITY OF GONZALES Gonzales Cares Program Monique 358.86 Serrano
46153 12/10/21 Printed 4074 CMMT GROUP, LP Gonzales Cares Program Irma Oliva 1,800.00 CODE PUBLISHING 891.00
COMPANY
46154 12/10/21 Printed 2825 Municipal Code Web Update
CODE PUBLISHING 452.25
COMPANY
46155 12/10/21 Printed 2825 Municipal Code Web Updates
46156 12/10/21 Printed 1821 CSK AUTO, INC. Vehicle Maintenance/Repair 167.65 46157 12/10/21 Printed 3028 D & J TIRE SERVICE Tire Repair - PW #5 35.00 46158 12/10/21 Printed 3876 DAY CARTER & MURPHY LLP GEA Microgrid Project - Nov. 3,562.50 46159 12/10/21 Printed 4211 DR&G SERVICES Water Deposits Refund 460.44 46160 12/10/21 Printed 3752 DUDEK Nano Aeration Pilot 1,470.00 46161 12/10/21 Printed 4196 TERRIE GALVAN Water Deposits Refund 90.31 GONZALES ACE HARDWARE 2,008.11
INC.
46163 12/10/21 Printed 3274 Various Wiring Parts
46164 12/10/21 Printed 1109 GONZALES UNIFIED SCHOOL Fuel/Toxic/Nozzle/Haz. Permit 50% of 972.75 Annual Cost
46165 12/10/21 Printed 3700 GRANICUS, LLC Agenda & Minutes 5,508.00 46166 12/10/21 Printed 1744 GREEN'S ACCOUNTING Accounting Services - October 13,660.41 46167 12/10/21 Printed 4208 YERALDINE HERNANDEZ Water Deposits Refund 21.26 46168 12/10/21 Printed 4205 HR & ASSOCIATES LLC Business Park Master Plan 1,137.50 46169 12/10/21 Printed 3351 INTRADO ENTERPRISE Maintenance Fee 2.16 46170 12/10/21 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Maria 1,095.00 Magdalena Politron
46171 12/10/21 Printed 107 KING CITY GLASS SERVICES Door Opener 702.90 46172 12/10/21 Printed 3828 LYNN A. KOVACH IWTF & SS Conveyance Landnet 300.00 46173 12/10/21 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 89.00 46174 12/10/21 Printed 4209 DESTINY MARTINEZ Water Deposits Refund 86.48 46175 12/10/21 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 1,135.55 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
December 10, 2021 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 4:42 pm
Date: 12/09/2021
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46176 12/10/21 Printed 91 P. G. & E. Gonzales Cares Program Angelica Ayala 745.62 46177 12/10/21 Printed 91 P. G. & E. Gonzales Cares Program Maria 624.16 Guadalupe Santos
46178 12/10/21 Printed 1021 PURCHASE POWER Postage Fees acct # 1,000.00 8000-9000-1071-7159
46179 12/10/21 Printed 115 QUILL CORP Hanging Folders 343.09 46180 12/10/21 Printed 2685 SC FUELS Fuel - Fire Department 545.48 SILICON VALLEY MO. BAY 570.00
COUNCIL
46181 12/10/21 Printed 3260 Explorer Post
46182 12/10/21 Printed 4210 SMART KOMM INC. Water Deposits Refund 139.42 46183 12/10/21 Printed 2449 SMITH & ENRIGHT Landscaping Maint. - Nov. 6,070.00 46184 12/10/21 Printed 1708 SWRCB NPDES Permit Fee 7,067.00 46185 12/10/21 Printed 3670 T-MOBILE Cellphone Charges - November Acct # 674.08 963044810
46186 12/10/21 Printed 3880 THE MAYNARD GROUP Video Conferencing 280.30 TRANS UNION RISK AND 110.00
ALTERNATI
46187 12/10/21 Printed 3175 TLO - Account ID: 298157
46188 12/10/21 Printed 27 TRI - CITIES DISPOSAL Drop Box Svcs-City CleanUp Day 58,618.37 46189 12/10/21 Printed 3718 TRINI'S PLUMBING Shop - Shovel & Toilet Lever 817.47 46190 12/10/21 Printed 3577 U.S. BANK 11/8/21 City of Gonzales Acct # 4866 5,792.52 9145 5550 8537
46191 12/10/21 Printed 3577 U.S. BANK 11/8/21 Carmen Gil Acct # 4866 9145 4,991.53 5550 8537
46192 12/10/21 Printed 3577 U.S. BANK 11/8/21 Keith Wise Acct # 4866 9145 139.21 5550 8537
46193 12/10/21 Printed 3577 U.S. BANK 11/8/21 Matthew Sundt Acct # 4866 9145 115.44 5550 8537
46194 12/10/21 Printed 3577 U.S. BANK 11/8/21 Jason Muscio Acct # 4866 9145 125.61 5550 8537
46195 12/10/21 Printed 3577 U.S. BANK 11/8/21 Rene Mendez Acct # 4866 9145 795.00 5550 8537
46196 12/10/21 Printed 3577 U.S. BANK 11/8/21 Patrick Dobbins Acct # 4866 3,171.05 9145 5550 8537
46197 12/10/21 Printed 3577 U.S. BANK 11/8/21 Mark Hartunian Acct # 4866 9145 1,455.25 5550 8537
46198 12/10/21 Printed 3410 ULINE, INC. Masks & Disinfectant-Kid Power 73.20 46199 12/10/21 Printed 3619 JAIME VASQUEZ Work Boots 150.00 46200 12/10/21 Printed 3895 VESTRA RESOURCES INC. GIS Support 222.00 46201 12/10/21 Printed 4116 VINTAGE APARTMENTS Gonzales Cares Program Jorge Cisneros 2,280.00 Rosas
46202 12/10/21 Printed 99 VOSTI'S, INC. Vehicle Maint. - PW #6 225.43 46203 12/10/21 Printed 3803 ROBERT WAGNER Entertainment & Sound Services Holiday 599.00 Lights
WILLDAN FINANCIAL 7,540.00
SERVICES
46204 12/10/21 Printed 3682 Prep Annex. Impact Fee Report Total Checks: 75 Checks Total (excluding void checks): 190,355.71 Total Payments: 75 Bank Total (excluding void checks): 190,355.71 Total Payments: 75 Grand Total (excluding void checks): 190,355.71 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
Dec. 10, 2021 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:44 pm
Date: 12/09/2021
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46205 12/10/21 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 1,600.00 EMERGENCY MEDICAL 243.58
PRODUCTS,
46206 12/10/21 Printed 846 AED Batteries
46207 12/10/21 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit Support 4,265.00 46208 12/10/21 Printed 91 P. G. & E. Utilities- Acct # 1024308210-3 74,025.27 46209 12/10/21 Printed 91 P. G. & E. Utilities 5,527.46 SALINAS VALLEY BASIN 4,633.35
GROUND-
46210 12/10/21 Printed 3556 Groundwater Basin Agency Dues 46211 12/10/21 Printed SWINERTON SWINERTON BUILDERS Community Center Mgmt. - Sept. 114,326.87 46212 12/10/21 Printed SWINERTON SWINERTON BUILDERS Community Center Mgmt .- Nov. 48,985.01 46213 12/10/21 Printed 3718 TRINI'S PLUMBING Vosti Center - Lighter - Nov. 427.45 Total Checks: 9 Checks Total (excluding void checks): 254,033.99 Total Payments: 9 Bank Total (excluding void checks): 254,033.99 Total Payments: 9 Grand Total (excluding void checks): 254,033.99 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:59 pm
Date: 12/22/2021
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46214 12/23/21 Printed 444 AGRI-FRAME, INC Holiday Lights 32.28 46215 12/23/21 Printed 108 AIRGAS Forklift Propane 162.94 46216 12/23/21 Printed 2 ALL - SAFE ALARMS Quarterly Monitoring-Fire Dept 520.00 46217 12/23/21 Printed 158 ANDERSEN'S LOCK & SAFE Fix Locks 150.00 ASBURY ENVIRONMENTAL 95.00
SERVICES
46218 12/23/21 Printed 270 Shop - Used Oil Pick-up
46219 12/23/21 Printed 3168 AUTOZONE INC. Ignition Coil, Spark Plugs, WD-40, 512.00 Penetrating Catalyst
46220 12/23/21 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance Agreement - Dec. 641.26 BANUELOS ENTERPRISES, 25.00
INC.
46221 12/23/21 Printed 1054 Tire Change & Balance - P.D. 46222 12/23/21 Printed 4212 MARIANA BARRAGAN Adult Co-Ed Volleyball Referee 192.00 46223 12/23/21 Printed 3996 ARNULFO BERNAL Gonzales Cares Program Veronica 2,600.00 Medina
46224 12/23/21 Printed 3191 BOOTS ROAD GROUP LLC Website Support Services - Nov 750.00 BROADCAST MICROWAVE 205.00
SERVICES,
46225 12/23/21 Printed 3437 RMA-BX2 Repair Charge
46226 12/23/21 Printed 3073 C4 CONSULTING Consulting Services - November 4,000.00 CALIFORNIA STRATEGIES, 5,000.00
LLC
46227 12/23/21 Printed 3789 Consulting Services - December CANYON CREEK 1,406.00
TOWNHOMES, L.P.
46228 12/23/21 Printed 4023 Gonzales Cares Program Andres Virgen / Luz Cisneros
46229 12/23/21 Printed 1472 CITY OF KING Stormwater Training 653.84 46230 12/23/21 Printed 1007 CORELOGIC INFORMATION Metroscan Online 199.00 46231 12/23/21 Printed 1599 CRITICAL REACH APBnet Annual Support Fee 220.00 46232 12/23/21 Printed 3095 CSG CONSULTANTS INC. Building Inspections 1,038.36 46233 12/23/21 Printed 1821 CSK AUTO, INC. Fuel Filter, Air Filter Generator Maint. 625.22 46234 12/23/21 Printed 3028 D & J TIRE SERVICE Backhoe Repair 156.15 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
46235 12/23/21 Printed 2895 Solar Project Payment
46236 12/23/21 Printed 1410 DEPARTMENT OF JUSTICE Fingerprinting 130.00 46237 12/23/21 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - Nov. 340.00 46238 12/23/21 Printed 507 EMC PLANNING GROUP INC. Vista Lucia Annex SEIR-Nov Sub 22,092.81 46239 12/23/21 Printed 3646 ENGIE SERVICES U.S. INC. O & M Services Annual Maintenance 3,085.74 46240 12/23/21 Printed 197 FARMERS FOOD MARKET Refreshments - City Hall 6.38 46241 12/23/21 Printed 3650 GHD INC. Vista Lucia Roundabouts - Dec. 2,080.00 GOLDSTAR BUICK PONTIAC 134.08
GMC
46242 12/23/21 Printed 1084 Handle, Lock - Rec Van
GONZALES ACE HARDWARE 240.60
INC.
46244 12/23/21 Printed 3274 Metal Cut Wheel
GONZALES TIRE & AUTO 48.47
SUPPLY
46245 12/23/21 Printed 3477 Sewer Vactor Maint.
46246 12/23/21 Printed 1109 GONZALES UNIFIED SCHOOL Joint Use Gym Maint. - Oct 829.58 46247 12/23/21 Printed 342 GRAINGER, INC. Hydraulic Motor Sewer Vactor Truck 372.22 46248 12/23/21 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,222.38 GREEN VALLEY FARM 56.28
SUPPLY
46249 12/23/21 Printed 1319 Shovel
IRIS-MARILU TAMAYO 312.00
HURTADO
46250 12/23/21 Printed 4213 Adult Co-Ed Volleyball Referee 46251 12/23/21 Printed 3485 INFOSEND, INC. Utility Billing Mailing 1,686.41 46252 12/23/21 Printed 2818 JARVIS, FAY & GIBSON, LLP. Legal Svcs. Electric Auth. Nov 10,956.00 46253 12/23/21 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Juan Padilla / 1,140.00 Graciela Santos
46254 12/23/21 Printed 4187 DUSTIN JOLLEY Energy Program Mgmt - Oct 59,677.50 46255 12/23/21 Printed 3828 LYNN A. KOVACH IWTF Basement Preparation 16,500.00 46256 12/23/21 Printed 68 LA PLAZA BAKERY Refreshments - City Hall 28.00 46257 12/23/21 Printed 204 LN CURTIS & SONS PPE Set for Kyler 3,741.00 46258 12/23/21 Printed 3447 LUIGI'S Christmas Party Dinner 4,130.59 46259 12/23/21 Printed 1746 RENE L. MENDEZ Per Diem - Navigating Worker's Comp 100.00 System
46260 12/23/21 Printed 72 MISSION UNIFORM SERVICE Mats & Towels 1,043.90 46261 12/23/21 Printed 3970 MNS ENGINEERS, INC. Review Storm Water (PAPE) 315.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 4:59 pm
Date: 12/22/2021
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46262 12/23/21 Printed 22 MONTEREY BAY AREA SELF Workers Comp & Liab. Insurance 415,567.22 MONTEREY COUNTY 44,145.00
EMERGENCY
46263 12/23/21 Printed 470 County Comms 3rd Qtr FY 21/22 46264 12/23/21 Printed 245 MONTEREY COUNTY HEALTH Testing 4,987.25 MONTEREY COUNTY 780.48
INFORMATION
46265 12/23/21 Printed 243 County I.T. - October
46266 12/23/21 Printed 4082 NEWGEN STRATEGIES AND Microgrid Professional Svcs 478.75 46267 12/23/21 Printed 91 P. G. & E. Gonzales Cares Program Juan Padilla / 155.58 Graciela Santos
46268 12/23/21 Printed 4148 PARKSIDE APTS Gonzales Cares Program Nora Martinez 1,650.00 46269 12/23/21 Printed 3821 PASSPORT LABS, INC. Citation Management 403.92 46270 12/23/21 Printed 3816 OLIVIA PEREA Adult Co-Ed Volleyball Referee 528.00 46271 12/23/21 Printed 3817 SOFIA M. PRIETO Adult Co-Ed Volleyball Referee 360.00 PUBLIC AGENCY 477.62
RETIREMENT
46272 12/23/21 Printed 3194 Plan Admin Fees - October
46273 12/23/21 Printed 125 RAIN FOR RENT Late Payment Charge 111.47 46274 12/23/21 Printed 4092 RAZZO LINK, INC. Pool Wireless 75.09 SAFETY-KLEEN SYSTEMS, 240.85
INC.
46275 12/23/21 Printed 189 Shop Parts Cleaner
46276 12/23/21 Printed 4166 SAGE RENEWABLE ENERGY PM Services 15,348.75 SALINAS VALLEY SOLID 35,295.02
WASTE
46277 12/23/21 Printed 258 Tonage Fees - December
46278 12/23/21 Printed 2685 SC FUELS Fire Dept. - Fuel 173.94 46279 12/23/21 Printed 2365 SHAPE INC. WWTP Maint. - Grommet Kit 79.38 46280 12/23/21 Printed 2449 SMITH & ENRIGHT Landscape Maint. 6,070.00 46281 12/23/21 Printed 2673 SPECTRUM Cable Services 421.57 46282 12/23/21 Printed 2753 SUN STREET CENTERS Road to Success - Aug. 5,899.97 46283 12/23/21 Printed 3581 TYLER BUSINESS FORMS 1099 & W-2 Forms 622.74 46284 12/23/21 Printed 3410 ULINE, INC. Cleaning Supplies - Kid Power 180.35 46285 12/23/21 Printed 103 USA BLUE BOOK Hydrant Meter 1,275.02 46286 12/23/21 Printed 4050 USC FOUNDATION Membership Renewal 120.00 46287 12/23/21 Printed 3471 VERIZON WIRELESS Police Mobile Broadband - Nov. 304.08 46288 12/23/21 Printed 4006 RITA VILLEGAS Gonzales Cares Program Adela Valeriano 1,800.00 Fletez
46289 12/23/21 Printed 2919 WAGEWORKS Compliance Fees - Nov. 100.00 WEST VALLEY 2,640.00
CONSTRUCTION CO
46290 12/23/21 Printed 476 Water Line Repair
46291 12/23/21 Printed 202 KEITH WISE Per Diem - Annual Training Symposium 350.00 Total Checks: 77 Checks Total (excluding void checks): 712,787.21 Total Payments: 77 Bank Total (excluding void checks): 712,787.21 Total Payments: 77 Grand Total (excluding void checks): 712,787.21