City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 2:39 pm
Date: 06/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47194 Void 06/09/22 Void Blank Check 0.00
Total Checks: 1 Checks Total (excluding void checks): 0.00 Total Payments: 1 Bank Total (excluding void checks): 0.00 Total Payments: 1 Grand Total (excluding void checks): 0.00 AGENDA
ITEM
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 2:38 pm
Date: 06/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47195 06/24/22 Printed 108 AIRGAS Propane 204.28
AKEL ENGINEERING GROUP 1,495.00
INC.
47196 06/24/22 Printed 4274 Water Supply Assessment Update ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
47197 06/24/22 Printed 2180 Computer Lease - June 2022
47198 06/24/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 265.72 47199 06/24/22 Printed 3033 ASAP SIGNS & PRINTING Badge 68.28 47200 06/24/22 Printed 2830 AT&T Internet - June 2022 Acct # 157272955 100.94 47201 06/24/22 Printed 4117 AT&T Monthly Charges - June 2022 429.28 47202 06/24/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance - June 2022 641.26 47203 06/24/22 Printed 4244 VICTOR BANUELOS Shirts for Pool & Summmer Camp 973.00 47204 06/24/22 Printed 1471 CAL COAST IRRIGATION, INC. Irrigation Repair 25.85 47205 06/24/22 Printed 3789 CALIFORNIA STRATEGIES, LLC Consulting June 2022 5,000.00 47206 06/24/22 Printed 4119 CANNON CORPORATION GIS Support Services 111.50 47207 06/24/22 Printed 889 CASNER EXTERMINATING, INC. Extermination Services 260.00 47208 06/24/22 Printed 3984 CHALLENGER TEAMWEAR LLC Flag Yourth Jersey Order 2,038.31 47209 06/24/22 Printed 4165 NATHAN CORDOBA Mileage Reimb. - FTO 6/6/22 - 6/10/22 157.76 47210 06/24/22 Printed 3095 CSG CONSULTANTS INC. Plan Check Services 8,901.25 47211 06/24/22 Printed 1821 CSK AUTO, INC. Well #6 Generator Maint. 339.35 47212 06/24/22 Printed 3028 D & J TIRE SERVICE Flat Tire Repair 237.53 47213 06/24/22 Printed 3164 DAVID M. RAMIREZ DDS Utility Reimbursement - May 50.00 47214 06/24/22 Printed 3876 DAY CARTER & MURPHY LLP Micro Grid Legal Services 3,800.00 47215 06/24/22 Printed 3752 DUDEK Final Design of IWWS Project 13008 17,202.50 47216 06/24/22 Printed 3892 ESRI GIS License Renewal 15,000.00 GOLDSTAR BUICK PONTIAC 103.92
GMC
47217 06/24/22 Printed 1084 Vehicle Maint - Rec White Van GONZALES ACE HARDWARE 450.12
INC.
47219 06/24/22 Printed 3274 Electrical Locks
GONZALES TIRE & AUTO 26.17
SUPPLY
47220 06/24/22 Printed 3477 Equipment Repair
47221 06/24/22 Printed 1109 GONZALES UNIFIED SCHOOL Student College Banners 1,945.00 47222 06/24/22 Printed 342 GRAINGER, INC. Fans/Wells 1,198.06 47223 06/24/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease - 017 1641260-001 1,841.12 GREEN VALLEY FARM 185.72
SUPPLY
47224 06/24/22 Printed 1319 Orange Safety Vests
47225 06/24/22 Printed 3228 HARRIS & ASSOCIATES, INC. Assess. Districts Engr. Report 5,067.60 47226 06/24/22 Printed 4120 HILL BROTHERS CHEMICAL CO Chlorine 2,531.25 47227 06/24/22 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Admin Services April - June 1,586.80 2022
47228 06/24/22 Printed 3485 INFOSEND, INC. Utility Billing 1,191.48 INTERSTATE ALL BATTERY 24.04
CENTER
47229 06/24/22 Printed 134 Sewer Plant Generator Maint. 47230 06/24/22 Printed 2450 ANGEL H. JOHNSTONE CDBG Loans 8,412.06 47231 06/24/22 Printed 1331 KELLY-MOORE PAINTS CO. Sound Wall Paint 277.59 47232 06/24/22 Printed 68 LA PLAZA BAKERY Farewell Get Together 130.00 47233 06/24/22 Printed 204 LN CURTIS & SONS Uniforms 210.01 47234 06/24/22 Printed 2396 MANDEGO APPAREL Staff Shirts 680.85 47235 06/24/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 1,339.16 47236 06/24/22 Printed 3970 MNS ENGINEERS, INC. Slurry Seal Project 5,920.00 47237 06/24/22 Printed 245 MONTEREY COUNTY HEALTH Testing 11,898.00 47238 06/24/22 Printed 92 NATIVIDAD MEDICAL CENTER Blood Draw - Suspect 31.00 47239 06/24/22 Printed 3787 NEW SV MEDIA Sales Tax Measure Public Hearing Notice 6,237.50 47240 06/24/22 Printed 91 P. G. & E. Utilities - #1024308210-3 22,295.20 47241 06/24/22 Printed 91 P. G. & E. Utilities 3,419.00 47242 06/24/22 Printed 3821 PASSPORT LABS, INC. Parking Ticket Svc Mgmt Fees 845.92 47243 06/24/22 Printed 3194 PUBLIC AGENCY RETIREMENT Plan Admin Fees - April 2022 477.62 47244 06/24/22 Printed 115 QUILL CORP Misc. Office Supplies 1,737.05 SAFEGUARD BUSINESS 464.08
SYSTEMS
47245 06/24/22 Printed 568 Check Stock - General Account City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 2
Time: 2:38 pm
Date: 06/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SALINAS VALLEY SOLID 29,358.26
WASTE
47246 06/24/22 Printed 258 CalRecycle
47247 06/24/22 Printed 2449 SMITH & ENRIGHT Repair Valves and Controller 7,390.00 47248 06/24/22 Printed 2673 SPECTRUM Cable Services - May 428.74 47249 06/24/22 Printed 1857 SUMMIT UNIFORM CORP. Ballistic Vest 983.28 THE SPCA OF MONTEREY 2,490.00
COUNTY
47250 06/24/22 Printed 1890 Monthly Invoice - May
47251 06/24/22 Printed 3577 U.S. BANK 5/6/22 Carmen Gil Acct # 4866 9145 5550 1,517.82 8537
47252 06/24/22 Printed 3577 U.S. BANK 5/6/22 Keith Wise Acct # 4866 9145 5550 2,339.27 8537
47253 06/24/22 Printed 3577 U.S. BANK 6/6/22 Keith Wise Acct # 4866 9145 5550 2,877.77 8537
47254 06/24/22 Printed 3577 U.S. BANK 6/6/22 Jason Muscio Acct # 4866 9145 974.14 5550 8537
47255 06/24/22 Printed 3577 U.S. BANK 6/6/22 Rene Mendez Acct # 4866 9145 230.23 5550 8537
47256 06/24/22 Printed 3577 U.S. BANK 6/6/22 Patrick Dobbins Acct # 4866 9145 250.80 5550 8537
47257 06/24/22 Printed 3577 U.S. BANK 6/6/22 City of Gonzales Acct # 4866 9145 1,041.82 5550 8537
47258 06/24/22 Printed 103 USA BLUE BOOK Testing Equipment 269.06 47259 06/24/22 Printed 379 V & V MANUFACTURING, INC. Badges 226.88 47260 06/24/22 Printed 4273 JESUS E VALENZUELA FELIX 75th Celebration Videos 550.00 47261 06/24/22 Printed 2260 FRANCISCO VALLADAREZ Reimbursement for Lunches Little Caesars 86.96 & Burger Queen
WILLDAN FINANCIAL 862.50
SERVICES
47262 06/24/22 Printed 3682 Development Impact Fees
Total Checks: 67 Checks Total (excluding void checks): 195,631.65 Total Payments: 67 Bank Total (excluding void checks): 195,631.65 Total Payments: 67 Grand Total (excluding void checks): 195,631.65