City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:09 am
Date: 01/07/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 5,079.42
GROUP INC.
46292 01/07/22 Printed 2180 Monthly Support - Dec 2021
46293 01/07/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 369.15 ARMANASCO PUBLIC 14,000.00
RELATIONS,
46294 01/07/22 Printed 3284 Public Relations Services
46295 01/07/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance 361.00 46296 01/07/22 Printed 2830 AT&T Internet Charges - Dec. Acct # 201.88 157272955
46297 01/07/22 Printed 4117 AT&T Monthly Charges - Dec. 456.78 46298 01/07/22 Printed 86 AT&T Telephone Charges - Nov. 1,339.96 11/19/21-12/18/21
46299 01/07/22 Printed 3168 AUTOZONE INC. Boom Truck Maint. Supplies 135.20 46300 01/07/22 Printed 3805 BADGER METER INC. Meter Reading Software 100.10 CAL COAST AUTOMOTIVE 2,000.00
REPAIR &
46301 01/07/22 Printed 3831 Fire Truck R8161 Smoke Testing 46302 01/07/22 Printed 3983 CAL COAST ELECTRIC, INC. Electrical Repair at Waterball 3,016.95 46303 01/07/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 1,600.00 46304 01/07/22 Printed 212 CITY OF GONZALES Utilities - December 1,484.12 46305 01/07/22 Printed 3028 D & J TIRE SERVICE Tire Repairs 44.84 FERGUSON ENTERPRISES, 230.98
INC 1423
46306 01/07/22 Printed 593 Street Signs/Poles
GONZALES ACE HARDWARE 100.30
INC.
46307 01/07/22 Printed 3274 Super Glue, Heater
46308 01/07/22 Printed 225 GONZALES IRRIGATION Water Maint. Supplies Ball Valve, Close 214.22 Nipple
46309 01/07/22 Printed 1109 GONZALES UNIFIED SCHOOL Fuel for City Vehicles 1,147.39 46310 01/07/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services - November 9,981.74 HILL BROTHERS CHEMICAL 8,686.26
CO
46311 01/07/22 Printed 4120 Pool & Wells Chlorine
INTERSTATE ALL BATTERY 369.46
CENTER
46312 01/07/22 Printed 134 Vehicle Maint.
46313 01/07/22 Printed 3828 LYNN A. KOVACH Field Supply for IW System 6,800.00 46314 01/07/22 Printed 4214 GERARDO MARTINEZ Stickers for 75th Anniversary 607.43 46315 01/07/22 Printed 72 MISSION UNIFORM SERVICE Uniforms and Towels 971.53 46316 01/07/22 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit Support Svcs 310.00 MONTEREY BAY AIR 2,315.00
RESOURCES
46317 01/07/22 Printed 54 Generator Permits
46318 01/07/22 Printed 91 P. G. & E. Utilities 3,183.69 46319 01/07/22 Printed 91 P. G. & E. Utilities - Acct# 1024308210-3 13,039.26 46320 01/07/22 Printed 2790 RDO EQUIPMENT CO. Parks Mower Maintenance 735.38 46321 01/07/22 Printed 2685 SC FUELS Fuel 383.58
46322 01/07/22 Printed 1708 SWRCB Wastewater Fees 43,425.85 46323 01/07/22 Printed 3670 T-MOBILE Cellphone Charges - Dec. Acct # 674.08 963044810
TARGET SOLUTIONS 1,280.00
LEARNING LLC
46324 01/07/22 Printed 3597 Premier Membership 2022
46325 01/07/22 Printed 27 TRI - CITIES DISPOSAL Trash Services - Dec. 54,951.02 46326 01/07/22 Printed 3577 U.S. BANK 12/6/21 Keith Wise Acct # 4866 9145 344.36 5550 8537
46327 01/07/22 Printed 3577 U.S. BANK 12/6/21 Patrick Dobbins Acct # 4866 2,924.42 9145 5550 8537
46328 01/07/22 Printed 3577 U.S. BANK 12/6/21 Mark Hartunian Acct # 4866 9145 20.00 5550 8537
UTILITY SERVICE COMPANY, 459,002.31
INC.
46329 01/07/22 Printed 3148 Water Tank Inspection
WILLDAN FINANCIAL 3,270.00
SERVICES
46330 01/07/22 Printed 3682 Development Impact Fee Study Total Checks: 39 Checks Total (excluding void checks): 645,157.66 Total Payments: 39 Bank Total (excluding void checks): 645,157.66 Total Payments: 39 Grand Total (excluding void checks): 645,157.66 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: 10:12 am
Date: 01/21/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46331 01/21/22 Printed 1922 A & G PUMPING, INC. PortaPotties - Centennial Park 383.25 46332 01/21/22 Printed 108 AIRGAS Oxygen 134.24
46333 01/21/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 4,134.15
GROUP, INC.
46334 01/21/22 Printed 3893 New Switches -Council Chambers 46335 01/21/22 Printed 4215 FATIMA & ALBERTO AMADOR Water Deposits Refund 11.92 46336 01/21/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 527.87 46337 01/21/22 Printed 4066 APWA MEMBERSHIP APWA Membership 370.00 46338 01/21/22 Printed 3060 AROMAS FIREFIGHTERS CPR AED 80.00 46339 01/21/22 Printed 4216 FLOR DE MARIA ARRIOLA Water Deposits Refund 39.44 46340 01/21/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance -Feb 361.00 46341 01/21/22 Printed 2830 AT&T Corp Yard acct # 308309956 90.95 46342 01/21/22 Printed 4117 AT&T Monthly Charges - January 426.88 46343 01/21/22 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 9,920.92 46344 01/21/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance Agreement - Jan. 641.26 BANUELOS ENTERPRISES, 135.84
INC.
46345 01/21/22 Printed 1054 Tire Repair
CAL-WEST LIGHTING AND 398.29
SIGNAL
46346 01/21/22 Printed 3838 Signal Maintenance - Nov. 2021 CALIFORNIA STRATEGIES, 5,000.00
LLC
46347 01/21/22 Printed 3789 Consulting Services - Jan.
CASNER EXTERMINATING, 260.00
INC.
46348 01/21/22 Printed 889 Pest Control - Dec.
46349 01/21/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 718.04 46350 01/21/22 Printed 1007 CORELOGIC INFORMATION Metroscan Online - Dec. 199.00 46351 01/21/22 Printed 3095 CSG CONSULTANTS INC. Plan Review Services 2,190.76 46352 01/21/22 Printed 1821 CSK AUTO, INC. Oil Filter 165.72 CYPRESS COAST FORD 118.78
LINCOLN
46353 01/21/22 Printed 4063 Spark Plugs & Oil Filters
46354 01/21/22 Printed 3164 DAVID M. RAMIREZ DDS Utility Reimbursement - Jan. 50.00 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
46355 01/21/22 Printed 2895 Solar Project Payment
46356 01/21/22 Printed 4184 DIMES MEDIA CORPORATION Comm. Sports Sponsorship - Dec 340.00 46357 01/21/22 Printed 507 EMC PLANNING GROUP INC. Vista Lucia Annexation SEIR 751.44 FLUID RESOURCE 8,418.75
MANAGEMENT INC,
46358 01/21/22 Printed 2537 Pista Grit Repair
GONZALES ACE HARDWARE 139.17
INC.
46359 01/21/22 Printed 3274 LED bulbs
46360 01/21/22 Printed 118 GONZALES RX PHARMACY Alcohol Prep Pads 5.34 46361 01/21/22 Printed 342 GRAINGER, INC. Vehicle Maint. Supplies 66.24 46362 01/21/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease - 12/10/21-1/9/22 1,011.22 46363 01/21/22 Printed 4014 MODESTO GUTIERREZ Water Deposits Refund 178.82 46364 01/21/22 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax: Oct-Dec, and Audit 1,623.73 46365 01/21/22 Printed 3485 INFOSEND, INC. Utility Billing Mailings 1,189.21 46366 01/21/22 Printed 3351 INTRADO ENTERPRISE Maintenance Fee 2.16 46367 01/21/22 Printed 4217 MAYSON JACINTO Water Deposits Refund 86.78 46368 01/21/22 Printed 3828 LYNN A. KOVACH Review RC Farms Parcel Map 840.00 46369 01/21/22 Printed 68 LA PLAZA BAKERY Community Center Mtg 18.25 46370 01/21/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service 89.00 46371 01/21/22 Void 01/21/22 Void Check 0.00
46372 01/21/22 Printed 72 MISSION UNIFORM SERVICE Late Charges Customer # 158266 1,309.51 MONTEREY BAY DIVISION, 150.00
LEAGUE
46373 01/21/22 Printed 661 Membership Dues for 2022
46374 01/21/22 Printed 245 MONTEREY COUNTY HEALTH Testing 4,582.25 46375 01/21/22 Printed 3787 NEW SV MEDIA Public Hearing Notice 395.00 46376 01/21/22 Printed 4082 NEWGEN STRATEGIES AND Microgrid Professional Svcs. 633.75 46377 01/21/22 Printed 3821 PASSPORT LABS, INC. Citation Management 403.92 PITNEY BOWES GLOBAL 779.57
FINANCIAL
46378 01/21/22 Printed 93 Postage Machine Lease
PUBLIC AGENCY 477.62
RETIREMENT
46379 01/21/22 Printed 3194 Plan Admin Fees - Nov.
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 10:12 am
Date: 01/21/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46380 01/21/22 Printed 1021 PURCHASE POWER Postage Machine Fees 59.90 46381 01/21/22 Printed 115 QUILL CORP Office Supplies 483.43 46382 01/21/22 Printed 4166 SAGE RENEWABLE ENERGY PM Services on Microgrid 26,051.25 SALINAS VALLEY SOLID 32,749.90
WASTE
46383 01/21/22 Printed 258 Contract Admin Fee: Oct - Dec 46384 01/21/22 Printed 2685 SC FUELS Fuel - Fire 426.04 SOUTH BAY REGIONAL 660.00
PUBLIC
46385 01/21/22 Printed 303 Post Req. Training
46386 01/21/22 Printed 2673 SPECTRUM Cable Services - January 421.57 46387 01/21/22 Printed 2753 SUN STREET CENTERS Road to Success - Oct. 4,979.33 46388 01/21/22 Printed SWINERTON SWINERTON BUILDERS Community Center PM & Design 50,416.00 46389 01/21/22 Printed SWINERTON SWINERTON BUILDERS Community Center Mgmt. - Sept. 114,326.87 46390 01/21/22 Printed 1708 SWRCB Permit Fee 763.00
46391 01/21/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 280.30 THE SALINAS VALLEY 49.70
TRIBUNE
46392 01/21/22 Printed 4065 Annual Subscription
THE SPCA OF MONTEREY 6,640.00
COUNTY
46393 01/21/22 Printed 1890 Monthly Services - Nov. & Oct.
TRANS UNION RISK AND 110.00
ALTERNATI
46394 01/21/22 Printed 3175 TLO
46395 01/21/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - Dec. 2,079.78 46396 01/21/22 Printed 3718 TRINI'S PLUMBING P.D. - Clear Silicone 515.21 46397 01/21/22 Printed 3577 U.S. BANK 12/6/21 Carmen Gil Acct # 4866 9145 4,460.29 5550 8537
46398 01/21/22 Printed 3577 U.S. BANK 1/6/22 Patrick Dobbins Acct # 4866 9145 573.39 5550 8537
46399 01/21/22 Printed 3471 VERIZON WIRELESS Police Mobile Broadband - Dec. 304.08 46400 01/21/22 Printed 2919 WAGEWORKS Aflac - Compliance & Admin Fee 100.00 WEST VALLEY 19,970.00
CONSTRUCTION CO
46401 01/21/22 Printed 476 Water/Sewer Service Repair
WORKWELL MEDICAL 205.00
GROUP
46402 01/21/22 Printed 2683 Physical Exam
Total Checks: 72 Checks Total (excluding void checks): 339,567.25 Total Payments: 72 Bank Total (excluding void checks): 339,567.25 Total Payments: 72 Grand Total (excluding void checks): 339,567.25 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:27 am
Date: 02/01/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46403 02/01/22 Printed 3828 LYNN A. KOVACH Gabilan Court Grant Deed 1,800.00 Total Checks: 1 Checks Total (excluding void checks): 1,800.00 Total Payments: 1 Bank Total (excluding void checks): 1,800.00 Total Payments: 1 Grand Total (excluding void checks): 1,800.00