City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:17 pm
Date: 02/17/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46427 02/18/22 Printed 108 AIRGAS Oxygen and Propane 167.54 ALVAREZ TECHNOLOGY 1,905.50
GROUP, INC.
46428 02/18/22 Printed 3893 Firewall for Fire Station
46429 02/18/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 356.37 46431 02/18/22 Printed 3168 AUTOZONE INC. PW#14 - Return Battery 78.80 46432 02/18/22 Printed 1618 AVAYA FINANCIAL SERVICES Maint. Agreement - Feb. 641.26 46433 02/18/22 Printed 3191 BOOTS ROAD GROUP LLC Website 750.00 CAL-WEST LIGHTING AND 100.00
SIGNAL
46434 02/18/22 Printed 3838 Street Light Maint. -Dec. 2021 46435 02/18/22 Printed 4222 ROBERTA CAMACHO Water Deposits Refund 56.37 CASNER EXTERMINATING, 260.00
INC.
46436 02/18/22 Printed 889 Pest Control - February
46437 02/18/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 169.51 46438 02/18/22 Printed 212 CITY OF GONZALES Utilities - January 1,074.11 46439 02/18/22 Printed 757 COMPLIANCE POSTER CO. Compliance Posters - All Depts 259.49 46440 02/18/22 Printed 1007 CORELOGIC INFORMATION Metroscan Online - January 199.00 46441 02/18/22 Printed 3095 CSG CONSULTANTS INC. Plan Review Services 326.08 46442 02/18/22 Printed 3164 DAVID M. RAMIREZ DDS Utility Reimbursement 50.00 46443 02/18/22 Printed 3876 DAY CARTER & MURPHY LLP GEA Microgrid Project - Dec. 4,702.50 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
46444 02/18/22 Printed 2895 Solar Project Payment
46445 02/18/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - January 340.00 46446 02/18/22 Printed 3730 PATRICK DOBBINS Training Reimb. - Valladarez 499.00 46447 02/18/22 Printed 3752 DUDEK Nano Aeration Pilot 7,468.75 46448 02/18/22 Printed 507 EMC PLANNING GROUP INC. Vista Lucia Annexation 935.00 EMPLOYMENT 2,421.00
DEVELOPMENT DEPT.
46449 02/18/22 Printed 106 Unemployment Insurance
46450 02/18/22 Printed 3650 GHD INC. Fifth Street Bridge Options 926.50 GONZALES ACE HARDWARE 159.45
INC.
46451 02/18/22 Printed 3274 Cable Ties, Lanyards - Rec.
GONZALES TIRE & AUTO 122.77
SUPPLY
46452 02/18/22 Printed 3477 Lights for 5112
46453 02/18/22 Printed 289 GRANITE ROCK COMPANY Pot Hole Patch 2,121.09 46454 02/18/22 Printed 3485 INFOSEND, INC. Utility Billing Mailings 1,189.24 46455 02/18/22 Printed 3351 INTRADO ENTERPRISE Maintenance Fee 2.16 46456 02/18/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Maria 1,140.00 Rodriguez Valdez
46457 02/18/22 Printed 4101 JIANG FAMILY LP Gonzales Cares Program Daniel 4,560.00 Tejeda/Maria Tejeda
46458 02/18/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 89.00 MANGOLD PROPERTY 5,325.00
MANAGEMENT
46459 02/18/22 Printed 4003 Gonzales Cares Program Cesar Perez Ramirez
MANGOLD PROPERTY 7,100.00
MANAGEMENT
46460 02/18/22 Printed 4003 Gonzales Cares Program Olivia Pena Enriquez
46461 02/18/22 Printed 2423 JUAN MENDOZA 457 Loan Refund 180.00 46462 02/18/22 Printed 72 MISSION UNIFORM SERVICE Mats 475.76 MONTEREY COUNTY 500.00
BUSINESS
46463 02/18/22 Printed 2721 Partner Membership Dues
46464 02/18/22 Printed 4224 KIM HUI MOON Gonzales Cares Program Julio 3,400.00 Valle/Sandra Vaca
46465 02/18/22 Printed 2525 MY JEEP CHRYSLER DODGE Vehicle Maint.- Filters, Bolts 159.68 46466 02/18/22 Printed 91 P. G. & E. Gonzales Cares Program Julio 82.18 Valle/Sandra Vaca
46467 02/18/22 Printed 91 P. G. & E. Gonzales Cares Program 228.90 ManuelitaValdez/Raul Hernandez
46468 02/18/22 Printed 115 QUILL CORP Ruled Pads, Certificate Paper 278.26 46469 02/18/22 Printed 2893 QUINN COMPANY Vac Con Maint. 316.91 46470 02/18/22 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 SAFEGUARD BUSINESS 799.89
SYSTEMS
46471 02/18/22 Printed 568 Laser Checks
46472 02/18/22 Printed 4166 SAGE RENEWABLE ENERGY PM Services on Microgrid 6,981.25 SALINAS VALLEY SOLID 32,722.95
WASTE
46473 02/18/22 Printed 258 Tonage Fees - January
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: 4:17 pm
Date: 02/17/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46474 02/18/22 Printed 2685 SC FUELS Fuel for Fire Engines 598.14 SCHAAF & WHEELER, 9,025.00
CONSULTING
46475 02/18/22 Printed 3894 Design-Water &Sewer Facilities 46476 02/18/22 Printed 119 SOLEDAD HARDWARE Park Repair/Maint. 684.92 46477 02/18/22 Printed 2673 SPECTRUM Cable Services -Var. Buildings Acct # 421.57 8203 11 680 0002976
46478 02/18/22 Printed SWINERTON SWINERTON BUILDERS PM Services Community Services 64,305.44 46479 02/18/22 Printed 3445 TELSTAR INSTRUMENTS Repair Flow Meter 1,345.00 TRANS UNION RISK AND 114.00
ALTERNATI
46480 02/18/22 Printed 3175 TLO
46481 02/18/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services 1,651.46 46482 02/18/22 Printed 4027 TRI STAR COMPANY LLC Gonzales Cares Program Manuelita 4,000.00 Valdez/RaulHernandez
46483 02/18/22 Printed 3718 TRINI'S PLUMBING Parks - Maint. Supplies 1,286.88 46484 02/18/22 Printed 3577 U.S. BANK 2/7/22 Jason Muscio Acct # 4866 9145 1,191.73 5550 8537
46485 02/18/22 Printed 3577 U.S. BANK 2/7/22 Patrick Dobbins Acct # 4866 9145 723.36 5550 8537
46486 02/18/22 Printed 3577 U.S. BANK 2/7/22 Mark Hartunian Acct # 4866 9145 61.17 5550 8537
46487 02/18/22 Printed 3410 ULINE, INC. Kid Power Supplies 138.56 VALLEY SAW & GARDEN 3,290.19
EQUIPMENT
46488 02/18/22 Printed 174 Field Mower
46489 02/18/22 Printed 4223 ALDOMAR VARGAS Water Deposits Refund 24.12 WEST VALLEY 17,034.79
CONSTRUCTION CO
46490 02/18/22 Printed 476 Service Line Repair/Replace. 46491 02/18/22 Printed 4191 LORI A. YNIGUEZ Gonzales Cares Program Paul Perez 1,750.00 Total Checks: 64 Checks Total (excluding void checks): 222,034.86 Total Payments: 64 Bank Total (excluding void checks): 222,034.86 Total Payments: 64 Grand Total (excluding void checks): 222,034.86