City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:09 pm
Date: 03/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46565 03/18/22 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 416.25 ACTION COUNCIL OF 500.00
MONTEREY
46566 03/18/22 Printed 4233 Supplies & Activities for 75th 46567 03/18/22 Printed 108 AIRGAS Propane & Oxygen 157.03 46568 03/18/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 520.00 ALVAREZ TECHNOLOGY 4,241.37
GROUP, INC.
46569 03/18/22 Printed 3893 New Laptop - Finance Dept.
46570 03/18/22 Printed 3033 ASAP SIGNS & PRINTING Nameplates 61.95 46571 03/18/22 Printed 2830 AT&T Internet Charges Acct # 157272955 100.94 46572 03/18/22 Printed 4117 AT&T Monthly Charges - March 399.28 46573 03/18/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance Agreement - March 641.26 BANUELOS ENTERPRISES, 119.12
INC.
46574 03/18/22 Printed 1054 Fuel - Patrol Car
46575 03/18/22 Printed 3229 BRYANT JOLLEY C.P.A. FY 2020-21 Audit 38,000.00 CAL-WEST LIGHTING AND 1,142.47
SIGNAL
46576 03/18/22 Printed 3838 Signal Repair
46577 03/18/22 Printed 372 CALBO Webinar ADU 70.00
46578 03/18/22 Printed 1117 CALIFORNIA RURAL WATER Subscription 857.00 CALIFORNIA STRATEGIES, 20,000.00
LLC
46579 03/18/22 Printed 3789 Community Center Grant Appl. 46580 03/18/22 Printed 3187 ANDREA CASILLAS Employee Computer Loan 2,000.00 CASNER EXTERMINATING, 260.00
INC.
46581 03/18/22 Printed 889 Extermination Services
CENTRAL VALLEY 78.00
TOXICOLOGY, INC
46582 03/18/22 Printed 3061 CVT
46583 03/18/22 Printed 1007 CORELOGIC INFORMATION Metroscan Online - Feb. 199.00 46584 03/18/22 Printed 2856 COUNTY OF SANTA CLARA Cop Link Information System 344.18 46585 03/18/22 Printed 1482 CSC OF SALINAS Backhoe Repair/Maint. 132.84 46586 03/18/22 Printed 3095 CSG CONSULTANTS INC. February Plan Checks 1,010.65 46587 03/18/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. 372.66 CYPRESS COAST FORD 293.65
LINCOLN
46588 03/18/22 Printed 4063 Vehicle Maint. Unit # 5
46589 03/18/22 Printed 3164 DAVID M. RAMIREZ DDS Utility Reimbursement - March 50.00 46590 03/18/22 Printed 3876 DAY CARTER & MURPHY LLP GEA Microgrid Project - Feb. 3,610.00 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
46591 03/18/22 Printed 2895 Solar Project Payment
46592 03/18/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - Feb. 340.00 46593 03/18/22 Printed 3595 JULIE DOUGLAS Per Diem-Pool School Cert Trng 3/23/22 - 100.00 3/25/22
46594 03/18/22 Printed 3752 DUDEK Design of IW System 78,822.50 46595 03/18/22 Printed 3466 ECMS, INC. Uniform Repair 947.54 46596 03/18/22 Printed 507 EMC PLANNING GROUP INC. CEQA Svcs. for Community Ctr. 7,119.52 GOLDEN STATE TRUCK & 2,633.01
TRAILER
46597 03/18/22 Printed 3653 Repairs to Water Tender
GOLDSTAR BUICK PONTIAC 543.92
GMC
46598 03/18/22 Printed 1084 Vehicle Maint. PW # 6
46599 03/18/22 Void 03/18/22 Void Check 0.00
GONZALES ACE HARDWARE 442.18
INC.
46600 03/18/22 Printed 3274 Primer Spray
GREEN VALLEY FARM 367.04
SUPPLY
46601 03/18/22 Printed 1319 Gloves & Masks
46602 03/18/22 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax January - March 990.88 46603 03/18/22 Printed 3485 INFOSEND, INC. Utility Billing 1,190.33 46604 03/18/22 Printed 3351 INTRADO ENTERPRISE Maintenance Fee 2.16 46605 03/18/22 Printed 2818 JARVIS, FAY & GIBSON, LLP. Legal Svcs. - Vista Lucia January 2022 34,078.50 46606 03/18/22 Printed 3827 JC TREE EXPERTS INC. Tree Removal 3,250.00 46607 03/18/22 Printed 3878 JCR FENCING, INC. Gate Repair 2,000.00 46608 03/18/22 Printed 2450 ANGEL H. JOHNSTONE Consulting Svcs - CDBG Loan 13,941.53 Administration
46609 03/18/22 Printed 2684 ANITA KEREZSI SB 90 Administration 1,000.00 46610 03/18/22 Printed 68 LA PLAZA BAKERY Mix Bread & Coffee 23.05 LAW ENFORCEMENT 800.00
PSYCHOLOGICAL
46611 03/18/22 Printed 1852 Employment Psych. Assessments 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: 12:09 pm
Date: 03/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46612 03/18/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 89.00 46613 03/18/22 Printed 204 LN CURTIS & SONS Charging System 205.27 46614 03/18/22 Printed 72 MISSION UNIFORM SERVICE Mats & Towels 991.33 MONTEREY COUNTY 500.00
BUSINESS
46615 03/18/22 Printed 2721 Partner Membership
MONTEREY COUNTY 909.63
DISTRICT
46616 03/18/22 Printed 815 Blood Alcohol Fees for DWI 11550 H&S Cases
46617 03/18/22 Printed 245 MONTEREY COUNTY HEALTH Industrial 7,346.25 MONTEREY COUNTY 2,043.11
INFORMATION
46618 03/18/22 Printed 243 Monthly Radio I.T. Charges December 2021
46619 03/18/22 Printed 3270 ISABEL NAVARRO Reimb. Girls Softball Jerseys 282.45 46620 03/18/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 18,709.74 46621 03/18/22 Printed 91 P. G. & E. Utilities Acct # 0006301263-7 4,392.87 46622 03/18/22 Printed 3821 PASSPORT LABS, INC. Citation Management Fees 400.00 46623 03/18/22 Printed 3538 PECKHAM & MCKENNEY Community Dev. Director Search 8,500.00 PUBLIC AGENCY 477.62
RETIREMENT
46624 03/18/22 Printed 3194 Plan Admin Fees - Jan
46625 03/18/22 Printed 4092 RAZZO LINK, INC. Internet Service 75.09 SAFETY-KLEEN SYSTEMS, 240.85
INC.
46626 03/18/22 Printed 189 Solvent
SALINAS VALLEY PRO 122.34
SQUAD
46627 03/18/22 Printed 2979 Uniform Pants
SALINAS VALLEY SOLID 27,942.81
WASTE
46628 03/18/22 Printed 258 Tonage Fees - February
SCHAAF & WHEELER, 1,200.00
CONSULTING
46629 03/18/22 Printed 3894 Alpine Camp Water/Sewer Design 46630 03/18/22 Printed 2449 SMITH & ENRIGHT Irrigation Repair 1,496.50 46631 03/18/22 Printed 2673 SPECTRUM Cable Services 428.48 46632 03/18/22 Printed 1857 SUMMIT UNIFORM CORP. Uniforms & Equipment 2,839.38 46633 03/18/22 Printed SWINERTON SWINERTON BUILDERS PM Svcs for Community Center 38,754.00 46634 03/18/22 Printed 3445 TELSTAR INSTRUMENTS Flow Meter Replacement 4,624.78 46635 03/18/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 280.30 THE SPCA OF MONTEREY 830.00
COUNTY
46636 03/18/22 Printed 1890 SPCA Monthly Services - Jan 46637 03/18/22 Printed 4086 TRANS UNION LLC Background - Officer Hire 3.46 TRANS UNION RISK AND 110.00
ALTERNATI
46638 03/18/22 Printed 3175 TLO Monthly
46639 03/18/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - Feb. 799.69 TRI-COUNTY FIRE 631.42
PROTECTION, IN
46640 03/18/22 Printed 142 Fire Sprinkler Annual Inspect. 46641 03/18/22 Printed 3718 TRINI'S PLUMBING Parks - Spray Paint 416.86 46642 03/18/22 Printed 3287 TIFFANY TWISSELMANN Per Diem-Pool School Cert Trng 3/23/22 - 100.00 3/25/22
46643 03/18/22 Printed 3577 U.S. BANK 2/7/22 Keith Wise Acct # 4866 9145 5550 768.67 8537
46644 03/18/22 Printed 3577 U.S. BANK 3/7/22 Patrick Dobbins Acct # 4866 9145 4,782.09 5550 8537
46645 03/18/22 Printed 3577 U.S. BANK 3/7/22 City of Gonzales Acct # 4866 9145 706.13 5550 8537
VALLEY ELECTRIC MOTOR 6.24
SERVICE
46646 03/18/22 Printed 132 Cordgrip
46647 03/18/22 Printed 3471 VERIZON WIRELESS Police Mobile Broadband - Feb. 304.08 46648 03/18/22 Printed 3895 VESTRA RESOURCES INC. GIS Support 571.25 46649 03/18/22 Printed 99 VOSTI'S, INC. Proxy Sys. Tester -Nissan Leaf 673.42 46650 03/18/22 Printed 2919 WAGEWORKS Aflac Compliance & Admin Fees 200.00 February
WINZER FRANCHISE 178.33
COMPANY
46651 03/18/22 Printed 3615 Brake Cleaner
Total Checks: 87 Checks Total (excluding void checks): 380,795.42 Total Payments: 87 Bank Total (excluding void checks): 380,795.42 Total Payments: 87 Grand Total (excluding void checks): 380,795.42 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 9:45 am
Date: 03/29/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
VALLEY TROPHIES & 934.09
DETECTORS
46652 03/29/22 Printed 4189 Award Plaques Car Show
Total Checks: 1 Checks Total (excluding void checks): 934.09 Total Payments: 1 Bank Total (excluding void checks): 934.09 Total Payments: 1 Grand Total (excluding void checks): 934.09