City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
May 13, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:59 am
Date: 05/13/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
46980 05/13/22 Printed 1922 A & G PUMPING, INC. PortaPotties-Car Show & Little League 900.25 ABAG PUBLICLY OWNED 1,500.00
ENERGY
46981 05/13/22 Printed 256 FY22 AMD Level Charges
46982 05/13/22 Printed 108 AIRGAS Oxygen 201.93
ALVAREZ TECHNOLOGY 4,362.54
GROUP, INC.
46983 05/13/22 Printed 3893 Council Chambers Laptop
46984 05/13/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 811.39 ANDERSEN'S LOCK & SAFE, 203.44
INC
46985 05/13/22 Printed 158 Rekeyed Locks
46986 05/13/22 Printed 911 ANDREWS BLUEPRINT INC Plan Sets for Community Center 745.17 46987 05/13/22 Printed 4254 APEX UNIVERSAL INC. 2-Way Yellow Refl Ceramic 1,023.50 46988 05/13/22 Printed 3932 CASANDRA ARIAS Water Deposits Refund 100.00 ARMANASCO PUBLIC 14,000.00
RELATIONS,
46989 05/13/22 Printed 3284 Capital Campaign Work/Services 46990 05/13/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance -May 361.00 ASSURED AGGREGATES 2,644.93
COMPANY INC
46991 05/13/22 Printed 4255 Ballfield Maint. - Infield Mix 46992 05/13/22 Printed 86 AT&T Telephone Chgs 3/19/22-4/18/22 1,395.44 46993 05/13/22 Printed 3168 AUTOZONE INC. PD #5 - Battery Charger, Oil 195.61 46994 05/13/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance - May 641.26 BANUELOS ENTERPRISES, 197.39
INC.
46995 05/13/22 Printed 1054 Fuel - PD
46996 05/13/22 Printed 3191 BOOTS ROAD GROUP LLC Monthly Retainer Dec 2021 1,830.09 46997 05/13/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 290.21 46998 05/13/22 Printed 212 CITY OF GONZALES Utilities 4,170.45 46999 05/13/22 Printed 4256 REFUJIO COLUNGA Mini T-Ball Coach Reimb. 55.00 47000 05/13/22 Printed 3095 CSG CONSULTANTS INC. Building Plan Review Services 1,000.47 47001 05/13/22 Printed 3028 D & J TIRE SERVICE Tire Repair 49.84 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
47002 05/13/22 Printed 2895 Solar Project Payment
47003 05/13/22 Printed 74 DEPT. OF CONSERVATION SMIP Reporting 1/1/22-3/31/22 182.17 47004 05/13/22 Printed 3752 DUDEK Nano Aeration Project 35,965.44 EMERGENCY MEDICAL 284.00
PRODUCTS,
47005 05/13/22 Printed 846 Medical Supplies
47006 05/13/22 Printed 197 FARMERS FOOD MARKET Grocery 121.31 47007 05/13/22 Printed 3650 GHD INC. Peer Review Services HMH Roadway 1,200.00 Vista Lucia Dev.
GOLDSTAR BUICK PONTIAC 208.75
GMC
47008 05/13/22 Printed 1084 Green Mechanic Van Maint.
GONZALES ACE HARDWARE 275.08
INC.
47009 05/13/22 Printed 3274 Round Base Magnet
47010 05/13/22 Printed 225 GONZALES IRRIGATION PVC Couplers 214.87 GONZALES TIRE & AUTO 207.61
SUPPLY
47011 05/13/22 Printed 3477 Propane
47012 05/13/22 Printed 2599 YSAURO GONZALES Uniform Cleaning 807.50 HILL BROTHERS CHEMICAL 4,342.50
CO
47013 05/13/22 Printed 4120 Chlorine
47014 05/13/22 Printed 2450 ANGEL H. JOHNSTONE Consult Svcs-CDBG Loans Admin 5,500.00 47015 05/13/22 Printed 3828 LYNN A. KOVACH RC Farms Parcel Map Review 420.00 47016 05/13/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 89.00 47017 05/13/22 Printed 2423 JUAN MENDOZA Reimb. for 1 Badge & 2 Patches 375.00 47018 05/13/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 801.58 47019 05/13/22 Printed 4257 DAVID NAVA DJ for 75th/Car Show 382.50 47020 05/13/22 Printed 3787 NEW SV MEDIA Public Hearing Notice 165.00 JOHANA LIZETH NUNEZ 109.79
FUNEZ
47021 05/13/22 Printed 4258 Water Deposits Refund
47022 05/13/22 Printed 91 P. G. & E. Utilities - Acct# 1024308210-3 22,378.63 47023 05/13/22 Printed 3821 PASSPORT LABS, INC. Monthly Management Fees 846.48 47024 05/13/22 Printed 3538 PECKHAM & MCKENNEY Comm. Develop. Director Search 8,500.00 47025 05/13/22 Printed 115 QUILL CORP Office Supplies 124.22 47026 05/13/22 Printed 4092 RAZZO LINK, INC. Internet Service 75.09 47027 05/13/22 Printed 4166 SAGE RENEWABLE ENERGY PM Services for Microgrid 5,470.00 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
May 13, 2022 (FY 2021-22)
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 11:59 am
Date: 05/13/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SALINAS VALLEY PRO 331.88
SQUAD
47028 05/13/22 Printed 2979 ACO/CSO Uniforms
SALINAS VALLEY SOLID 28,367.11
WASTE
47029 05/13/22 Printed 258 Tonage Fees - April
47030 05/13/22 Printed 4259 ANTHONY SOLIS Mini T-Ball Coach Reimb. 55.00 47031 05/13/22 Printed 2673 SPECTRUM Cable Services 428.74 TRANS UNION RISK AND 110.00
ALTERNATI
47032 05/13/22 Printed 3175 TLO Monthly Billing
47033 05/13/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - April 57,460.15 TRI-COUNTY FIRE 102.16
PROTECTION, IN
47034 05/13/22 Printed 142 Fire Extinguishers
47035 05/13/22 Printed 4235 TRICOR DIRECT INC Safety - Hard Hats 2,532.47 47036 05/13/22 Printed 3718 TRINI'S PLUMBING Water Dept. Paint & Batteries 541.21 47037 05/13/22 Printed 3577 U.S. BANK 4/6/22 Carmen Gill Acct # 4866 9145 3,535.27 5550 8537
47038 05/13/22 Printed 3410 ULINE, INC. Kid Power Supplies 294.56 VALLEY SAW & GARDEN 55.68
EQUIPMENT
47039 05/13/22 Printed 174 Equip Maint - Oil
47040 05/13/22 Printed 3471 VERIZON WIRELESS Police Mobile Broadband -April 304.08 47041 05/13/22 Printed 3895 VESTRA RESOURCES INC. GIS Support 460.25 Total Checks: 62 Checks Total (excluding void checks): 242,997.16 Total Payments: 62 Bank Total (excluding void checks): 242,997.16 Total Payments: 62 Grand Total (excluding void checks): 242,997.16 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:48 am
Date: 05/27/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47042 05/27/22 Printed 108 AIRGAS Medical Oxygen 262.32 47043 05/27/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
47044 05/27/22 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 930.00
GROUP, INC.
47045 05/27/22 Printed 3893 Council Chamber Laptop
47046 05/27/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 194.72 47047 05/27/22 Printed 3060 AROMAS FIREFIGHTERS BLS for Healthcare Providers 30.00 47048 05/27/22 Printed 2830 AT&T Internet Chgs Acct # 157272955 90.95 47049 05/27/22 Printed 4117 AT&T Monthly Charges - May 429.28 47050 05/27/22 Printed 86 AT&T Telephone Chgs 4/19/22-5/18/22 1,397.77 47051 05/27/22 Printed 3168 AUTOZONE INC. Brake Rotors for Mechanic Van 10.81 47052 05/27/22 Printed 3805 BADGER METER INC. Meter Replacement 17.45 47053 05/27/22 Printed 4260 BLACKTHORNE SPAS LLC Pool LED Lights 3,696.99 BURKE, WILLIAMS & 1,145.00
SORENSEN LLP
47054 05/27/22 Printed 4243 Legal Fees
CAL-WEST LIGHTING AND 200.00
SIGNAL
47055 05/27/22 Printed 3838 Montly Maint. - March
CALIFORNIA STRATEGIES, 5,000.00
LLC
47056 05/27/22 Printed 3789 General & Strategic Consulting 47057 05/27/22 Printed 4119 CANNON CORPORATION GIS Support Services 111.50 CASNER EXTERMINATING, 260.00
INC.
47058 05/27/22 Printed 889 Extermination Services
47059 05/27/22 Printed 3904 ANDREA CICCHILLO Girls Softball Clinic Coach 65.00 Reimbursement
47060 05/27/22 Printed 4263 CITY NATIONAL BANK Water Loan Payment 114,704.65 47061 05/27/22 Printed 3997 CRUZ UPHOLSTERY Reupholstered Mower Seat 160.55 47062 05/27/22 Printed 3095 CSG CONSULTANTS INC. In-house Building Services 12,925.00 47063 05/27/22 Printed 1821 CSK AUTO, INC. Oil, Filters, Wiper Fluid 229.69 47064 05/27/22 Printed 3164 DAVID M. RAMIREZ DDS Utility Reimbursement - April 50.00 47065 05/27/22 Printed 3876 DAY CARTER & MURPHY LLP GEA Microgrid Project 5,842.50 47066 05/27/22 Printed 3752 DUDEK IW System Design 15,372.50 47067 05/27/22 Printed 507 EMC PLANNING GROUP INC. CEQA for Community Center 1,700.61 FLUID RESOURCE 6,953.29
MANAGEMENT INC,
47068 05/27/22 Printed 2537 Tank Transducer Repairs
47069 05/27/22 Printed 3839 CARMEN GIL Lodging Reimb.- NW Regional Primary 671.65 Healthcare Conference
47070 05/27/22 Printed 4018 GOLDSTAR PRODUCTS, INC Herbicide 2,732.89 47071 05/27/22 Void 05/27/22 Void Check 0.00
47072 05/27/22 Void 05/27/22 Void Check 0.00
GONZALES ACE HARDWARE 435.94
INC.
47073 05/27/22 Printed 3274 Spring Snap Link and Keychain GONZALES TIRE & AUTO 21.04
SUPPLY
47074 05/27/22 Printed 3477 Supplies
47075 05/27/22 Printed 1109 GONZALES UNIFIED SCHOOL Cleaning Joint Use Gym 1,867.25 47076 05/27/22 Printed 2599 YSAURO GONZALES Table Cloths 28.00 47077 05/27/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,200.66 GREEN VALLEY FARM 2,430.62
SUPPLY
47078 05/27/22 Printed 1319 Spray WWTP
47079 05/27/22 Printed 4261 ALEXANDRA GUERRERO Girls Softball League Umpire 60.00 47080 05/27/22 Printed 3228 HARRIS & ASSOCIATES, INC. Assess. Districts Engr Reports 8,799.30 47081 05/27/22 Printed 4262 ANDREW HERNANDEZ Girls Softball League Coach 110.00 Reimbursement
47082 05/27/22 Printed 3485 INFOSEND, INC. Utility Billing 1,188.60 47083 05/27/22 Void 05/27/22 Void Check 0.00
47084 05/27/22 Printed 2818 JARVIS, FAY & GIBSON, LLP. Assessment Review 8,880.00 47085 05/27/22 Printed 3827 JC TREE EXPERTS INC. Main Street Trees 750.00 LAW ENFORCEMENT 400.00
PSYCHOLOGICAL
47086 05/27/22 Printed 1852 Applicant Testing
47087 05/27/22 Printed 204 LN CURTIS & SONS Shirt 79.81 47088 05/27/22 Printed 2888 LUCKY BAMBOO Mgmt Staff Strategy Mtg-Lunch 129.41 47089 05/27/22 Printed 4188 BRIANA MEDVECKI Mil. Reimb.-Andrews Blueprints 46.40 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 9:48 am
Date: 05/27/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47090 05/27/22 Printed 2423 JUAN MENDOZA Reimb. for 1 Badge & 2 Patches 375.00 47091 05/27/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 922.36 47092 05/27/22 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit Support 70.00 MONTEREY COUNTY 848.73
INFORMATION
47093 05/27/22 Printed 243 County I.T. Monthly Chrg - Feb MONTEREY COUNTY 1,500.00
MAYORS ASSOC.
47094 05/27/22 Printed 465 Mo. Co. Mayors Assoc. 2022
47095 05/27/22 Printed 3787 NEW SV MEDIA Public Hearing Notice 969.50 47096 05/27/22 Printed 4082 NEWGEN STRATEGIES AND Microgrid Project 907.50 OVERHEAD DOOR CO. OF 417.19
SALINAS
47097 05/27/22 Printed 446 Repairs to Statron
47098 05/27/22 Printed 91 P. G. & E. Utilities 2,150.72 47099 05/27/22 Printed 1297 PDP INVESTMENTS Towing 450.00 47100 05/27/22 Printed 115 QUILL CORP Electric Griddle & Can Opener 811.78 47101 05/27/22 Printed 2449 SMITH & ENRIGHT Canyon Creek Park Maint. 6,737.50 47102 05/27/22 Printed 119 SOLEDAD HARDWARE Build Repairs - Screen 28.77 47103 05/27/22 Printed 269 STATE WATER RESOURCES OIT Certification 125.00 47104 05/27/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 1,624.69 THE SPCA OF MONTEREY 3,902.00
COUNTY
47105 05/27/22 Printed 1890 Monthly Invoice - April
47106 05/27/22 Printed 3718 TRINI'S PLUMBING Install Sewer Clean Out @ City 1,450.00 47107 05/27/22 Printed 2192 TYLER TECHNOLOGIES, INC. Annual Maintenance Agreement 8,853.03 47108 05/27/22 Printed 3577 U.S. BANK 5/6/22 Rene Mendez Acct # 4866 9145 812.37 5550 8537
47109 05/27/22 Printed 3577 U.S. BANK 5/6/22 Jason Muscio Acct # 4866 9145 2,472.85 5550 8537
47110 05/27/22 Printed 3577 U.S. BANK 5/6/22 Patrick Dobbins Acct # 4866 9145 449.94 5550 8537
47111 05/27/22 Printed 3577 U.S. BANK 5/6/22 Mark Hartunian Acct # 4866 9145 871.75 5550 8537
VALLEY ELECTRIC MOTOR 1,032.71
SERVICE
47112 05/27/22 Printed 132 Motor Repair
47113 05/27/22 Printed 4154 VERITONE INC. RIPA 1,100.00 47114 05/27/22 Printed 4264 JASMINE VILLASENOR Girls Softball League Umpire 140.00 47115 05/27/22 Printed 99 VOSTI'S, INC. Vehicle Maint. Supplies 2,573.32 WILLDAN FINANCIAL 2,115.00
SERVICES
47116 05/27/22 Printed 3682 Development Impact Fee Study 47117 05/27/22 Printed 4265 ALEJANDRA ZAVALA Girls Softball League Coach 110.00 Total Checks: 76 Checks Total (excluding void checks): 251,759.85 Total Payments: 76 Bank Total (excluding void checks): 251,759.85 Total Payments: 76 Grand Total (excluding void checks): 251,759.85 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:33 am
Date: 06/01/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47118 06/01/22 Printed 4165 NATHAN CORDOBA Per Diem - FTO Training 6/5/22-6/10/22 275.00 Total Checks: 1 Checks Total (excluding void checks): 275.00 Total Payments: 1 Bank Total (excluding void checks): 275.00 Total Payments: 1 Grand Total (excluding void checks): 275.00