City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 26, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:25 am
Date: 04/26/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46800 04/26/22 Printed 1195 EULALIA & PEDRO ACOSTA Senior Utility Rebate 2021 70.67 46801 04/26/22 Printed 4204 JAVIER AGUAYO Senior Utility Rebate 2021 53.72 EDUARDO & LUZINDA 64.86
AGUSTIN
46802 04/26/22 Printed 3731 Senior Utility Rebate 2021
46803 04/26/22 Printed 3482 SARA E. ARELLANO Senior Utility Rebate 2021 61.74 46804 04/26/22 Printed 3732 JESSE ARROYO Senior Utility Rebate 2021 50.68 46805 04/26/22 Printed 341 PATRICK ASKEW Senior Utility Rebate 2021 103.27 46806 04/26/22 Printed 2716 SALVADOR BANUELOS Senior Utility Rebate 2021 53.11 46807 04/26/22 Printed 1201 ISABEL BARBA Senior Utility Rebate 2021 55.87 46808 04/26/22 Printed 1205 EVELYN BERNARD Senior Utility Rebate 2021 54.45 46809 04/26/22 Printed 3130 ROBERT BONINCONTRI Senior Utility Rebate 2021 60.15 46810 04/26/22 Printed 3604 MANUEL CALABRO Senior Utility Rebate 2021 72.95 46811 04/26/22 Printed 996 JOSE A. CAMACHO Senior Utility Rebate 2021 68.54 46812 04/26/22 Printed 3335 ERNEST CELAYA Senior Utility Rebate 2021 63.27 46813 04/26/22 Printed 4145 PHILLIP CELAYA Senior Utility Rebate 2021 68.35 46814 04/26/22 Printed 1212 BEATRIZ CONTRERAS Senior Utility Rebate 2021 58.52 46815 04/26/22 Printed 1213 HENRY CORDA Senior Utility Rebate 2021 50.48 46816 04/26/22 Printed 3622 CIRILA CORONA Senior Utility Rebate 2021 55.16 46817 04/26/22 Printed 4035 MARIA CORTINA Senior Utility Rebate 2021 68.83 46818 04/26/22 Printed 3118 GAMALIEL COVARRUBIAS Senior Utility Rebate 2021 73.70 46819 04/26/22 Printed 4042 MICHELE DALIDA Senior Utility Rebate 2021 67.30 46820 04/26/22 Printed 1586 CARL DAVILA Senior Utility Rebate 2021 60.98 46821 04/26/22 Printed 3249 JOSE DE HOYOS Senior Utility Rebate 2021 57.85 46822 04/26/22 Printed 3170 BRUCE E. DICK Senior Utility Rebate 2021 57.05 46823 04/26/22 Printed 3733 MARILYN DUBY Senior Utility Rebate 2021 56.78 46824 04/26/22 Printed 3734 JUAN ESTRADA Senior Utility Rebate 2021 90.28 46825 04/26/22 Printed 1220 RICHARD FELLOWS Senior Utility Rebate 2021 48.94 46826 04/26/22 Printed 3735 CATHY FIGUEROA Senior Utility Rebate 2021 55.36 46827 04/26/22 Printed 3877 STEPHEN LEE GALVEZ Senior Utility Rebate 2021 69.39 46828 04/26/22 Printed 3250 NICOLAS GANTES Senior Utility Rebate 2021 51.47 46829 04/26/22 Printed 1227 JOE GARCIA Senior Utility Rebate 2021 51.45 46830 04/26/22 Printed 1751 MARGARITO GONZALES Senior Utility Rebate 2021 54.73 46831 04/26/22 Printed 3736 ROBERT GONZALES Senior Utility Rebate 2021 53.94 46832 04/26/22 Printed 3607 CANUTO GONZALEZ JR Senior Utility Rebate 2021 62.28 46833 04/26/22 Printed 1231 LENORA GUZMAN Senior Utility Rebate 2021 59.13 46834 04/26/22 Printed 1232 REBECCA GUZMAN Senior Utility Rebate 2021 44.24 46835 04/26/22 Printed 3745 TIBURCIO GUZMAN Senior Utility Rebate 2021 64.60 46836 04/26/22 Printed 4152 REBECCA HADLEY Senior Utility Rebate 2021 67.34 46837 04/26/22 Printed 2205 JAMES & HELEN HARVELL Senior Utility Rebate 2021 83.46 JAVIER & GRACIELA 52.28
HEREDIA
46838 04/26/22 Printed 3605 Senior Utility Rebate 2021
46839 04/26/22 Printed 1589 EVELIA HERNANDEZ Senior Utility Rebate 2021 62.89 46840 04/26/22 Printed 3500 HERMELINDA HERNANDEZ Senior Utility Rebate 2021 57.79 46841 04/26/22 Printed 3129 RUBEN HERNANDEZ Senior Utility Rebate 2021 80.01 46842 04/26/22 Printed 3483 MARIA INFANTE Senior Utility Rebate 2021 73.55 46843 04/26/22 Printed 3016 BEN JAIME Senior Utility Rebate 2021 60.05 46844 04/26/22 Printed 1191 ALBINO JIMENEZ Senior Utility Rebate 2021 51.57 46845 04/26/22 Printed 1192 FRANCISCO JIMENEZ Senior Utility Rebate 2021 65.19 46846 04/26/22 Printed 3851 SYLVIA JIMENEZ Senior Utility Rebate 2021 57.24 46847 04/26/22 Printed 3852 JESUS JUAREZ Senior Utility Rebate 2021 75.93 46848 04/26/22 Printed 4069 ROBERT KRAUTH Senior Utility Rebate 2021 53.06 46849 04/26/22 Printed 3251 RAY LATTA Senior Utility Rebate 2021 67.82 46850 04/26/22 Printed 3853 MANUEL AND MARIA LEON Senior Utility Rebate 2021 59.51 46851 04/26/22 Printed 3737 VERA LORENTE Senior Utility Rebate 2021 57.98 46852 04/26/22 Printed 331 LUIS MAGANA Senior Utility Rebate 2021 65.70 46853 04/26/22 Printed 3120 SUSANA MANCERA Senior Utility Rebate 2021 69.57 46854 04/26/22 Printed 1153 ROY & DOROTHY MARCI Senior Utility Rebate 2021 70.59 46855 04/26/22 Printed 2851 MARIE MARQUEZ Senior Utility Rebate 2021 62.80 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 26, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 9:25 am
Date: 04/26/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALBERTO & EULALIA 56.48
MARTINEZ
46856 04/26/22 Printed 4039 Senior Utility Rebate 2021
46857 04/26/22 Printed 1154 ANGEL MARTINEZ Senior Utility Rebate 2021 60.74 46858 04/26/22 Printed 3608 EMMA MARTINEZ Senior Utility Rebate 2021 48.93 SAM ANSELMO & CELIA 61.91
MARTINEZ
46859 04/26/22 Printed 4155 Senior Utility Rebate 2021
46860 04/26/22 Printed 1155 LOURDES MARZO Senior Utility Rebate 2021 50.86 46861 04/26/22 Printed 4038 PABLO & ROSANNA MATA Senior Utility Rebate 2021 77.93 46862 04/26/22 Printed 1158 FELIPE MATURINO Senior Utility Rebate 2021 64.36 46863 04/26/22 Printed 3854 MIGUEL MONCAYO Senior Utility Rebate 2021 82.24 46864 04/26/22 Printed 1162 ELIDA MONTES Senior Utility Rebate 2021 60.25 46865 04/26/22 Printed 1180 CIRO MUNOZ Senior Utility Rebate 2021 54.64 46866 04/26/22 Printed 3973 HORTENCIA MUNOZ Senior Utility Rebate 2021 53.87 46867 04/26/22 Printed 4218 MARIA TRINIDAD NAVARRO Senior Utility Rebate 2021 60.18 46868 04/26/22 Printed 1164 LUCY NUNO Senior Utility Rebate 2021 54.75 46869 04/26/22 Printed 3253 JOSE OLIVA Senior Utility Rebate 2021 83.17 46870 04/26/22 Printed 4037 ROBERT V. PADRON Senior Utility Rebate 2021 73.85 46871 04/26/22 Printed 1177 JESSE PALACIOS Senior Utility Rebate 2021 71.91 46872 04/26/22 Printed 1179 LIBERTA PALACPAC Senior Utility Rebate 2021 52.09 46873 04/26/22 Printed 3339 ANITA PALOMARES Senior Utility Rebate 2021 86.64 MARIO & ROSALINDA 54.65
PALOMARES
46874 04/26/22 Printed 3855 Senior Utility Rebate 2021
46875 04/26/22 Printed 1234 PAULA PALOMINO Senior Utility Rebate 2021 88.43 46876 04/26/22 Printed 1181 BENNY PANGDAN Senior Utility Rebate 2021 50.52 46877 04/26/22 Printed 1752 ESAIAS & TERESA PEREA Senior Utility Rebate 2021 57.98 46878 04/26/22 Printed 3490 CYNTHIA PEREZ Senior Utility Rebate 2021 99.62 46879 04/26/22 Printed 3857 JESUS PEREZ Senior Utility Rebate 2021 69.34 46880 04/26/22 Printed 3856 JOSE LUIS PEREZ Senior Utility Rebate 2021 65.58 46881 04/26/22 Printed 3491 JUANITA MARIA PEREZ Senior Utility Rebate 2021 94.02 46882 04/26/22 Printed 2638 LEANDRO PEREZ Senior Utility Rebate 2021 45.94 46883 04/26/22 Printed 3124 ARTHUR PIFFERO Senior Utility Rebate 2021 62.83 46884 04/26/22 Printed 3739 CANDACE PIFFERO Senior Utility Rebate 2021 57.28 46885 04/26/22 Printed 2854 RICHARD PIFFERO Senior Utility Rebate 2021 57.25 46886 04/26/22 Printed 4054 LIBRADA Q PINEDO Senior Utility Rebate 2021 63.53 46887 04/26/22 Printed 4036 ALEX PINON Senior Utility Rebate 2021 50.99 46888 04/26/22 Printed 1184 GERALDINE PISONI Senior Utility Rebate 2021 68.54 46889 04/26/22 Printed 3740 CAROL ANN POWELL Senior Utility Rebate 2021 69.66 46890 04/26/22 Printed 3741 BAUDELIA PRECIADO Senior Utility Rebate 2021 53.19 46891 04/26/22 Printed 1573 EMILIO QUEZADA Senior Utility Rebate 2021 53.82 46892 04/26/22 Printed 1138 MARCELINA QUITEVIS Senior Utility Rebate 2021 52.00 46893 04/26/22 Printed 2315 EMILY RAMIREZ Senior Utility Rebate 2021 51.39 46894 04/26/22 Printed 3338 MARIA ELENA RAMIREZ Senior Utility Rebate 2021 52.50 46895 04/26/22 Printed 3494 FRANCISCO RIOS Senior Utility Rebate 2021 68.25 46896 04/26/22 Printed 4076 NICOLAS ROCHA Senior Utility Rebate 2021 55.68 46897 04/26/22 Printed 3610 ANTHONY RODRIGUEZ Senior Utility Rebate 2021 54.45 46898 04/26/22 Printed 543 FRANCIS J. RUBBO Senior Utility Rebate 2021 58.20 46899 04/26/22 Printed 4175 GLENN RUSH Senior Utility Rebate 2021 54.08 46900 04/26/22 Printed 3859 MARIA REFUGIO SANCHEZ Senior Utility Rebate 2021 56.63 46901 04/26/22 Printed 3742 FRANK SCHROEDER Senior Utility Rebate 2021 61.60 46902 04/26/22 Printed 3337 SALOMON SERVIN Senior Utility Rebate 2021 61.96 46903 04/26/22 Printed 1142 ANITA SILVA Senior Utility Rebate 2021 68.91 46904 04/26/22 Printed 1144 HARRY SINGH Senior Utility Rebate 2021 64.81 46905 04/26/22 Printed 4143 PAULA M SKINNER Senior Utility Rebate 2021 55.90 46906 04/26/22 Printed 3743 TIM SKINNER Senior Utility Rebate 2021 56.94 46907 04/26/22 Printed 2855 ARLINE SOARES Senior Utility Rebate 2021 62.19 46908 04/26/22 Printed 4141 ROSALIE SOUZA Senior Utility Rebate 2021 47.31 46909 04/26/22 Printed 3125 VICTORIA ST. CLAIRE Senior Utility Rebate 2021 58.71 46910 04/26/22 Printed 3858 GUADALUPE TREJO Senior Utility Rebate 2021 55.67 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 26, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 3
Time: 9:25 am
Date: 04/26/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ARTURO & MATILDE 56.62
TREVINO
46911 04/26/22 Printed 3744 Senior Utility Rebate 2021
46912 04/26/22 Printed 1592 MARY TREVINO Senior Utility Rebate 2021 55.27 46913 04/26/22 Printed 2640 ANTONIO TRUJILLO Senior Utility Rebate 2021 78.42 46914 04/26/22 Printed 4146 MARTIN UNTALON Senior Utility Rebate 2021 121.94 46915 04/26/22 Printed 4144 ROSALIE UNTALON Senior Utility Rebate 2021 82.32 46916 04/26/22 Printed 3493 CARLOS VALDEZ Senior Utility Rebate 2021 70.26 46917 04/26/22 Printed 2764 JESUS VALDEZ Senior Utility Rebate 2021 121.69 46918 04/26/22 Printed 3255 ALMA VASQUEZ Senior Utility Rebate 2021 72.23 ENRIQUE & ROSALBA 65.67
VASQUEZ
46919 04/26/22 Printed 3611 Senior Utility Rebate 2021
46920 04/26/22 Printed 3007 JUAN VASQUEZ Senior Utility Rebate 2021 86.79 46921 04/26/22 Printed 3612 LUIS FLORES VASQUEZ Senior Utility Rebate 2021 94.09 46922 04/26/22 Printed 3860 ELVIRA VILLACANA Senior Utility Rebate 2021 54.75 46923 04/26/22 Printed 3849 JOSE LUIS VILLALOBOS Senior Utility Rebate 2021 62.84 46924 04/26/22 Printed 185 HAROLD R. WOLGAMOTT Senior Utility Rebate 2021 72.77 GEORGE & LORRAINE 79.92
WORTHY
46925 04/26/22 Printed 866 Senior Utility Rebate 2021
46926 04/26/22 Printed 1148 ANTONIO ZAVALA Senior Utility Rebate 2021 84.34 46927 04/26/22 Printed 3006 CRUZ GARCIA ZAVALA Senior Utility Rebate 2021 77.58 Total Checks: 128 Checks Total (excluding void checks): 8,261.07 Total Payments: 128 Bank Total (excluding void checks): 8,261.07 Total Payments: 128 Grand Total (excluding void checks): 8,261.07 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 29, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:31 am
Date: 04/29/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46928 04/29/22 Printed 1922 A & G PUMPING, INC. Porta Potties 561.75 46929 04/29/22 Printed 108 AIRGAS Oxygen Tanks 159.94
46930 04/29/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 6,570.45
GROUP INC.
46931 04/29/22 Printed 2180 Monthly Support - April
ALVAREZ TECHNOLOGY 1,163.95
GROUP, INC.
46932 04/29/22 Printed 3893 Cyber Protect
46933 04/29/22 Printed 137 AMERICAN SUPPLY CO. Paper Towels & Toilet Paper 194.55 46934 04/29/22 Printed 2830 AT&T Internet Charges Acct # 308309956 53.50 46935 04/29/22 Printed 3168 AUTOZONE INC. Maintenance Parts 193.73 46936 04/29/22 Printed 3073 C4 CONSULTING Consulting Services Feb - Apr. 12,000.00 CALIFORNIA STRATEGIES, 5,000.00
LLC
46937 04/29/22 Printed 3789 General & Strategic Consulting 46938 04/29/22 Printed 4119 CANNON CORPORATION GIS Support 503.50 46939 04/29/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services - April 1,600.00 CASNER EXTERMINATING, 260.00
INC.
46940 04/29/22 Printed 889 Extermination Services
46941 04/29/22 Printed 1762 COPWARE, INC. Copware for Officers 615.00 COUNTY OF MONTEREY 567,409.75
PUBLIC
46942 04/29/22 Printed 4251 Gloria/Iverson Roadway Project 46943 04/29/22 Printed 3095 CSG CONSULTANTS INC. Building Plan Review - March 3,608.99 46944 04/29/22 Printed 1410 DEPARTMENT OF JUSTICE Live Scan 320.00 46945 04/29/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - Nov. 340.00 46946 04/29/22 Printed 3752 DUDEK Design of IW System 13,983.75 46947 04/29/22 Printed 3839 CARMEN GIL Lodging Reimb.- NW Regional Primary 671.65 Healthcare Conference
GONZALES ACE HARDWARE 869.25
INC.
46949 04/29/22 Printed 3274 Pitchforks for Park Maint.
46950 04/29/22 Printed 1109 GONZALES UNIFIED SCHOOL Cleaning Joint Use Gym 2,239.80 46951 04/29/22 Printed 2599 YSAURO GONZALES Tablecloths 28.00 46952 04/29/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,308.60 46953 04/29/22 Printed 3228 HARRIS & ASSOCIATES, INC. Planning Project Support 3,800.00 46954 04/29/22 Printed 3326 HDL COREN & CONE Property Tax: April - June 1,104.86 46955 04/29/22 Printed 3485 INFOSEND, INC. Utility Billing 1,188.77 46956 04/29/22 Printed 2818 JARVIS, FAY & GIBSON, LLP. Legal Services March 2022 8,938.50 46957 04/29/22 Printed 3878 JCR FENCING, INC. Install Fence @ 524 South Alta 10,720.00 46958 04/29/22 Printed 68 LA PLAZA BAKERY Julie & Rene Birthday Cakes 74.00 46959 04/29/22 Printed 204 LN CURTIS & SONS Replacement Ladder for E8112 1,840.96 46960 04/29/22 Printed 4188 BRIANA MEDVECKI Mileage Reimb.- Kirk Kennedy Gallery to 23.40 Print Map
46961 04/29/22 Printed 72 MISSION UNIFORM SERVICE Uniforms 880.55 MONTEREY COUNTY 8,943.88
SHERIFF
46962 04/29/22 Printed 23 CJIS Jan - March
46963 04/29/22 Printed 91 P. G. & E. Utilities 2,692.40 PITNEY BOWES GLOBAL 779.57
FINANCIAL
46964 04/29/22 Printed 93 Postage Machine Lease
PUBLIC AGENCY 477.62
RETIREMENT
46965 04/29/22 Printed 3194 Plan Admin Fees
46966 04/29/22 Printed 4252 HOPE PULIDO Park Reservation Refund 20.00 46967 04/29/22 Printed 115 QUILL CORP Office Supplies 151.00 SALINAS VALLEY SOLID 5,000.00
WASTE
46968 04/29/22 Printed 258 CalRecycle Reimbursement
46969 04/29/22 Printed 3896 CARMEN SANDOVAL Park Reservation Refund 45.00 46970 04/29/22 Printed 2685 SC FUELS Fuel for Fire Engines 723.91 46971 04/29/22 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maintenance 6,070.00 46972 04/29/22 Printed 2753 SUN STREET CENTERS Road to Success - March 6,088.79 46973 04/29/22 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 674.31 46974 04/29/22 Printed 4235 TRICOR DIRECT INC Safety Glasses 127.87 46975 04/29/22 Printed 3577 U.S. BANK 4/6/22 Keith Wise Acct # 4866 9145 5550 2,077.75 8537
46976 04/29/22 Printed 99 VOSTI'S, INC. Streets Paint Sprayer Maint. 1,221.60 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
April 29, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 10:31 am
Date: 04/29/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46977 04/29/22 Printed 2919 WAGEWORKS Aflac Compliance Admin Fees March 100.00 2022
WORKWELL MEDICAL 180.00
GROUP
46978 04/29/22 Printed 2683 Employee Physical - Police
46979 04/29/22 Printed 4253 ANDREA ZEPEDA Per Diem-PC 832 Laws of Arrest 5/22/22 275.00 - 5/27/22
Total Checks: 51 Checks Total (excluding void checks): 684,275.90 Total Payments: 51 Bank Total (excluding void checks): 684,275.90 Total Payments: 51 Grand Total (excluding void checks): 684,275.90