City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 15, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:46 pm
Date: 04/19/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 1,500.00
ENERGY
46710 04/19/22 Printed 256 Levelized Gas Charges - March 46711 04/19/22 Printed 108 AIRGAS Propane 147.57
ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
46712 04/19/22 Printed 2180 Monthly Support - April 2022 ALVAREZ TECHNOLOGY 1,692.12
GROUP, INC.
46713 04/19/22 Printed 3893 Monthly Support - May 2022
ARMANASCO PUBLIC 14,000.00
RELATIONS,
46714 04/19/22 Printed 3284 Capital Campaign Consulting Services. 46715 04/19/22 Printed 4241 JOSE ARREOLA Water Deposit Refund 58.84 46716 04/19/22 Printed 2830 AT&T Internet Charges Acct # 157272955 90.95 46717 04/19/22 Printed 4117 AT&T Monthly Charges - April 429.28 46718 04/19/22 Printed 1618 AVAYA FINANCIAL SERVICES Maint. - April 641.26 BANUELOS ENTERPRISES, 68.39
INC.
46719 04/19/22 Printed 1054 Fuel
46720 04/19/22 Printed 4244 VICTOR BANUELOS GYC Shirts 267.35 BURKE, WILLIAMS & 4,123.00
SORENSEN LLP
46721 04/19/22 Printed 4243 Legal Services
46722 04/19/22 Printed 3073 C4 CONSULTING Consulting Services - December 4,000.00 46723 04/19/22 Printed 3943 TERESA CABRERA 2022 Basketball Coach Reimbursement 65.00 CHALLENGER TEAMWEAR 494.67
LLC
46724 04/19/22 Printed 3984 Sports Jerseys
46725 04/19/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied. 316.40 46726 04/19/22 Printed 212 CITY OF GONZALES Gonzales Cares Program - J Correa - 1,234.78 803 Palomino Way
46727 04/19/22 Printed 212 CITY OF GONZALES Utility Bills - February 3,555.38 46728 04/19/22 Printed 1007 CORELOGIC INFORMATION Metroscan Online - March 199.00 46729 04/19/22 Printed 1482 CSC OF SALINAS Maint. Supplies - Sewer Machine 303.31 46730 04/19/22 Printed 3095 CSG CONSULTANTS INC. Building Inspections 4,912.50 46731 04/19/22 Printed 1821 CSK AUTO, INC. Cabin Filters 19.81 46732 04/19/22 Printed 3028 D & J TIRE SERVICE Vehicle Maint. 25.00 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
46733 04/19/22 Printed 2895 Solar Project Payment
46734 04/19/22 Printed 1410 DEPARTMENT OF JUSTICE Livescan PD 354.00 46735 04/19/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - March 150.00 EMERGENCY MEDICAL 434.99
PRODUCTS,
46736 04/19/22 Printed 846 Medical Supplies
46737 04/19/22 Printed 4012 FANOE VISTA APARTMENTS Gonzales Cares Program Elizabeth 930.00 Williams
FERGUSON ENTERPRISES, 351.61
INC 1423
46738 04/19/22 Printed 593 Meter Boxes
46739 04/19/22 Printed 4245 KJURSTI FLORES 2022 Basketball Coach Reimbursement 65.00 46740 04/19/22 Printed 3650 GHD INC. Review Vista Lucia Plans 4,074.00 46741 04/19/22 Void 04/19/22 Void Check 0.00
GONZALES ACE HARDWARE 342.18
INC.
46742 04/19/22 Printed 3274 Meter Repairs
46743 04/19/22 Printed 225 GONZALES IRRIGATION Irrigation Repair 13.33 GREEN VALLEY FARM 139.75
SUPPLY
46744 04/19/22 Printed 1319 PPE
46745 04/19/22 Printed 4246 CHRIS HERNANDEZ 2022 Basketball Coach Reimbursement 81.25 46746 04/19/22 Printed 3351 INTRADO ENTERPRISE Maint. Fee - Conf Calling Service. 2.16 46747 04/19/22 Printed 3827 JC TREE EXPERTS INC. Plant Trees on Fifth Street 6,000.00 46748 04/19/22 Printed 4247 ALFREDO JIMENEZ Basketball Coach Reimbursement 65.00 46749 04/19/22 Printed 68 LA PLAZA BAKERY Birthday Cake 40.00 LAW ENFORCEMENT 400.00
PSYCHOLOGICAL
46750 04/19/22 Printed 1852 Employment Psyc
46751 04/19/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 89.00 46752 04/19/22 Printed 204 LN CURTIS & SONS Supplies 464.91 MANGOLD PROPERTY 1,775.00
MANAGEMENT
46753 04/19/22 Printed 4003 Gonzales Cares Program Juan M Gonzales
MANUEL PEREA TRUCKING, 771.19
INC.
46754 04/19/22 Printed 3395 Tractor
46755 04/19/22 Printed 4240 DANIEL MARQUEZ Water Deposit Refund 89.11 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 15, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 1:46 pm
Date: 04/19/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46756 04/19/22 Printed 4188 BRIANA MEDVECKI Mileage Reimbursement 21.06 46757 04/19/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 912.36 46758 04/19/22 Printed 3970 MNS ENGINEERS, INC. Slurry Seal Bid Documents 680.00 46759 04/19/22 Printed 245 MONTEREY COUNTY HEALTH Testing 4,225.25 46760 04/19/22 Printed 3270 ISABEL NAVARRO Catchers Glove Softball League 85.45 46761 04/19/22 Printed 91 P. G. & E. Utility - #1024308210-3 21,038.77 46762 04/19/22 Printed 3821 PASSPORT LABS, INC. Citation Maint. 447.60 46763 04/19/22 Printed 3538 PECKHAM & MCKENNEY Comm Dev Director Recruitment 8,500.00 Services.
46764 04/19/22 Printed 3989 PSOMAS Prep of Industrial WW Program 19,155.51 PUEBLO UNIDO DE 2,250.00
TATEPOSCO-LUDA
46765 04/19/22 Printed 4248 Cinco de Mayo Celebration
46766 04/19/22 Printed 115 QUILL CORP Office Supplies 1,134.24 46767 04/19/22 Printed 4092 RAZZO LINK, INC. Internet Service 75.09 46768 04/19/22 Printed 4166 SAGE RENEWABLE ENERGY Microgrid PM Services 26,801.00 SALINAS VALLEY PRO 643.15
SQUAD
46769 04/19/22 Printed 2979 Uniforms
SALINAS VALLEY SOLID 27,990.90
WASTE
46770 04/19/22 Printed 258 Tonage Fees - March
46771 04/19/22 Printed 4242 BLANCA SANCHEZ Water Deposit Refund 85.65 46772 04/19/22 Printed 2685 SC FUELS Fuel for Fire Engines 494.24 46773 04/19/22 Printed 4249 LUCIA SIBAJA Basketball Coach Reimbursement 65.00 46774 04/19/22 Printed 4250 SJC SHERIFF'S OFFICE Forensic Services SAFE 1,824.00 46775 04/19/22 Printed 2673 SPECTRUM Cable Services - Various Bldgs 428.42 46776 04/19/22 Printed SWINERTON SWINERTON BUILDERS PM Svcs. for Community Center 196,354.10 46777 04/19/22 Printed 3670 T-MOBILE Cellphone Charges acct # 963044810 674.31 TERMINIX PROCESSING 513.00
CENTER
46778 04/19/22 Printed 3162 Termite Renewal Service Plan THE SPCA OF MONTEREY 1,494.00
COUNTY
46779 04/19/22 Printed 1890 Monthly Invoice - March
TRANS UNION RISK AND 114.00
ALTERNATI
46780 04/19/22 Printed 3175 Monthly TLO
46781 04/19/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - March 1,152.83 46782 04/19/22 Printed 4235 TRICO DIRECT INC Safety 1,856.83 46783 04/19/22 Printed 3718 TRINI'S PLUMBING Maint. Supplies 988.61 46784 04/19/22 Printed 3287 TIFFANY TWISSELMANN Per Diem- Cal Rural Water Expo 04/25/22 200.00 - 04/28/22
46785 04/19/22 Printed 3577 U.S. BANK 3/7/22 Carmen Gil Acct # 4866 9145 3,511.29 5550 8537
46786 04/19/22 Printed 3577 U.S. BANK 3/7/22 Keith Wise Acct # 4866 9145 5550 2,153.54 8537
46787 04/19/22 Printed 3577 U.S. BANK 3/6/22 Jason Muscio Acct # 4866 9145 933.00 5550 8537
46788 04/19/22 Printed 3577 U.S. BANK 4/6/22 Rene Mendez Acct # 4866 9145 54.64 5550 8537
46789 04/19/22 Printed 3577 U.S. BANK 4/6/22 Patrick Dobbins Acct # 4866 9145 1,215.37 5550 8537
46790 04/19/22 Printed 3577 U.S. BANK 4/6/22 Mark Hartunian Acct # 4866 9145 14.50 5550 8537
46791 04/19/22 Printed 3577 U.S. BANK 4/6/22 City of Gonzales Acct # 4866 9145 1,205.09 5550 8537
VALLEY ELECTRIC MOTOR 9.32
SERVICE
46792 04/19/22 Printed 132 Waste Water Plant
46793 04/19/22 Printed 3471 VERIZON WIRELESS Police Mobile Broadband 304.10 46794 04/19/22 Printed 3895 VESTRA RESOURCES INC. GIS Support 587.50 46795 04/19/22 Printed 4116 VINTAGE APARTMENTS Gonzales Cares Program Efrain Sanchez 2,650.00 46796 04/19/22 Printed 99 VOSTI'S, INC. Vehicle Maint. Vac Con 1,355.88 46797 04/19/22 Printed 202 KEITH WISE Per Diem - Mo Co Chiefs Retreat. 200.00 WORKWELL MEDICAL 920.00
GROUP
46798 04/19/22 Printed 2683 Employee Physicals
46799 04/19/22 Printed 3963 WTZ CORP. Gonzales Cares Program Juan Correa 1,890.00 Total Checks: 90 Checks Total (excluding void checks): 420,604.85 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 15, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 3
Time: 1:46 pm
Date: 04/19/2022
Void/Stop
Date
Reconcile
Date
Total Payments: 90 Bank Total (excluding void checks): 420,604.85 Total Payments: 90 Grand Total (excluding void checks): 420,604.85