City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:24 pm
Date: 06/09/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47119 06/10/22 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 378.75 ABAG PUBLICLY OWNED 1,500.00
ENERGY
47120 06/10/22 Printed 256 Levelized Gas Charges May 2022 47121 06/10/22 Printed 108 AIRGAS Propane 147.57
ALVAREZ TECHNOLOGY 351.45
GROUP, INC.
47122 06/10/22 Printed 3893 Lobby Monitor
47123 06/10/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 493.01 ARMANASCO PUBLIC 14,055.72
RELATIONS,
47124 06/10/22 Printed 3284 Public Relations Svcs Support 47125 06/10/22 Printed 341 PATRICK ASKEW Medical Insurance Benefit June 361.00 47126 06/10/22 Printed 2830 AT&T Internet - Acct # 308309956 53.50 47127 06/10/22 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 84.02 BANUELOS ENTERPRISES, 179.73
INC.
47128 06/10/22 Printed 1054 Flat Tire Repair
BURKE, WILLIAMS & 124.00
SORENSEN LLP
47129 06/10/22 Printed 4243 Legal Services - April 2022 47130 06/10/22 Printed 3073 C4 CONSULTING Consulting Services 4,000.00 CAL COAST AUTOMOTIVE 750.00
REPAIR &
47131 06/10/22 Printed 3831 Smog Test Streets Boom Truck 47132 06/10/22 Printed 1471 CAL COAST IRRIGATION, INC. Irrigation Repair 58.11 47133 06/10/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services & Supplies 1,787.70 CENTRAL VALLEY 78.00
TOXICOLOGY, INC
47134 06/10/22 Printed 3061 Evidence
47135 06/10/22 Printed 212 CITY OF GONZALES Utilities 3,817.51 47136 06/10/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 454.90 47137 06/10/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies Air Filter, Cabin 125.58 Filter, WD40
CYPRESS COAST FORD 181.36
LINCOLN
47138 06/10/22 Printed 4063 Vehicle Maint. Supplies PW#7 Streets 47139 06/10/22 Printed 3876 DAY CARTER & MURPHY LLP Micro Grid Legal Services 2,517.50 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
47140 06/10/22 Printed 2895 Solar Project Payment
47141 06/10/22 Printed 2624 EBA&M CORP COBRA Notice - April 2022 30.00 47142 06/10/22 Printed 507 EMC PLANNING GROUP INC. CEQA for Community Center 1,193.45 EMPLOYMENT 209.00
DEVELOPMENT DEPT.
47143 06/10/22 Printed 106 Unemployment Ins. Benefits
FLUID RESOURCE 1,496.00
MANAGEMENT INC,
47144 06/10/22 Printed 2537 Team Viewer & SCADA Repay
47145 06/10/22 Printed 3650 GHD INC. Vista Lucia Roadway Review 1,770.00 GOLDSTAR BUICK PONTIAC 106.36
GMC
47146 06/10/22 Printed 1084 Car Maint. Supplies
GONZALES ACE HARDWARE 187.04
INC.
47148 06/10/22 Printed 3274 Lawn Mower Blade
47149 06/10/22 Printed 225 GONZALES IRRIGATION Irrigation Repair 193.31 47150 06/10/22 Printed 1109 GONZALES UNIFIED SCHOOL Fuel March 2022 35,530.84 GREEN VALLEY FARM 622.56
SUPPLY
47151 06/10/22 Printed 1319 Herbicide at Plant
47152 06/10/22 Printed 1744 GREEN'S ACCOUNTING March 2022 Finance Services 11,697.39 47153 06/10/22 Printed 1744 GREEN'S ACCOUNTING February 2022 Finance Services 14,206.70 47154 06/10/22 Printed 1744 GREEN'S ACCOUNTING April 2022 Finance Services 11,966.36 47155 06/10/22 Printed 3326 HDL COREN & CONE Sales Tax Audit Services 1,586.80 47156 06/10/22 Printed 4269 MARIA LUISA HERNANDEZ Water Deposits Refund 111.03 HILL BROTHERS CHEMICAL 3,862.50
CO
47157 06/10/22 Printed 4120 Chlorine
47158 06/10/22 Printed 3827 JC TREE EXPERTS INC. Tree Trimming 6,100.00 47159 06/10/22 Printed 68 LA PLAZA BAKERY Cake 29.00
47160 06/10/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service 89.00 47161 06/10/22 Printed 204 LN CURTIS & SONS Uniform Pants 209.96 47162 06/10/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 530.86 MONTEREY COUNTY 2,686.00
EMERGENCY
47163 06/10/22 Printed 470 911 Fees FY21/22 Q4-Late Fees 47164 06/10/22 Printed 3247 NHA ADVISORS LLC Comm. Ctr. Consulting 4,412.50 47165 06/10/22 Printed 91 P. G. & E. Utilities 7,798.29 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: 2:24 pm
Date: 06/09/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47166 06/10/22 Printed 4271 JOSE MANUEL PANIAGUA Water Deposits Refund 0.88 47167 06/10/22 Printed 4272 JULIA PEREZ Water Deposits Refund 133.19 PUBLIC AGENCY 477.62
RETIREMENT
47168 06/10/22 Printed 3194 Plan Admin Fees - March 2022 47169 06/10/22 Printed 1021 PURCHASE POWER Postage Acct # 8000-9000-1071-7159 1,000.00 47170 06/10/22 Printed 115 QUILL CORP Office Supplies 473.90 47171 06/10/22 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 SAFETY-KLEEN SYSTEMS, 240.86
INC.
47172 06/10/22 Printed 189 Solvent
47173 06/10/22 Printed 4166 SAGE RENEWABLE ENERGY PM Services for Microgrid 22,593.75 SALINAS VALLEY SOLID 32,339.11
WASTE
47174 06/10/22 Printed 258 Tonage Fees - May 2022
47175 06/10/22 Printed 2685 SC FUELS Fuel for Fire Engines 551.95 SCHAAF & WHEELER, 3,012.50
CONSULTING
47176 06/10/22 Printed 3894 Alpine Camp Water/Sewer Design 47177 06/10/22 Printed 119 SOLEDAD HARDWARE Tax on Window Screen - Prev Invoice 2.66 Rec Didn't Include Tax
47178 06/10/22 Printed 269 STATE WATER RESOURCES Renewal Application - A. Lujan 150.00 47179 06/10/22 Printed 1857 SUMMIT UNIFORM CORP. Uniform Vest 162.97 47180 06/10/22 Printed 2753 SUN STREET CENTERS Horsd'ouveres Reception & Travel Fee 7,381.13 47181 06/10/22 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 862.91 47182 06/10/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 550.25 TRANS UNION RISK AND 110.00
ALTERNATI
47183 06/10/22 Printed 3175 TLO - May 2022
47184 06/10/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - May 2022 55,234.22 47185 06/10/22 Printed 3718 TRINI'S PLUMBING City Hall - Maint. Supplies 917.22 47186 06/10/22 Printed 3577 U.S. BANK 5/6/22 City of Gonzales Acct # 4866 9145 3,132.37 5550 8537
47187 06/10/22 Printed 3410 ULINE, INC. Kid Power/Pool Supplies 701.32 47188 06/10/22 Printed 103 USA BLUE BOOK Lab Books 109.46 VALLEY SAW & GARDEN 363.69
EQUIPMENT
47189 06/10/22 Printed 174 Equipment Repair
47190 06/10/22 Printed 3895 VESTRA RESOURCES INC. GIS Support 182.75 47191 06/10/22 Printed 99 VOSTI'S, INC. Oil 1,289.43
47192 06/10/22 Printed 2919 WAGEWORKS Compliance Fee - May 2022 100.00 WINZER FRANCHISE 245.75
COMPANY
47193 06/10/22 Printed 3615 Vehicle Maint. Supplies
Total Checks: 74 Checks Total (excluding void checks): 293,211.51 Total Payments: 74 Bank Total (excluding void checks): 293,211.51 Total Payments: 74 Grand Total (excluding void checks): 293,211.51