City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 4:22 pm
Date: 07/27/2022
Void/Stop
Date
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Date
RABOBANK Checks
47263 06/29/22 Printed 2 ALL - SAFE ALARMS All Safe Alarm 120.00 47264 06/29/22 Printed 3060 AROMAS FIREFIGHTERS BLS for Healthcare Providers 10.00 47265 06/29/22 Printed 86 AT&T Telephone Charges - 5/19/22 - 6/18/22 1,330.46 47266 06/29/22 Printed 3168 AUTOZONE INC. Fixing Supplies 195.73 47267 06/29/22 Printed 3303 CSI FORENSIC SUPPLY Evidence Tape 86.99 47268 06/29/22 Printed 3028 D & J TIRE SERVICE Tire Repair 712.70 47269 06/29/22 Printed 1410 DEPARTMENT OF JUSTICE Rec Department/PD 211.00 GONZALES ACE HARDWARE 42.27
INC.
47270 06/29/22 Printed 3274 Building Maint.
47271 06/29/22 Printed 225 GONZALES IRRIGATION Irrigation Repair 138.07 47272 06/29/22 Printed 1109 GONZALES UNIFIED SCHOOL Cleaning Joint Use Gym - April 2022 52,338.72 GREEN VALLEY FARM 148.28
SUPPLY
47273 06/29/22 Printed 1319 Safety Gear
HIGHCOM ARMOR SOLUTIONS 3,577.14
INC
47274 06/29/22 Printed 4275 2 Ballistic Shields
47275 06/29/22 Printed 204 LN CURTIS & SONS Gonzales Fire Supplies 196.44 47276 06/29/22 Printed 72 MISSION UNIFORM SERVICE Cleaning - PD 130.07 MONTEREY COUNTY 1,161.36
INFORMATION
47277 06/29/22 Printed 243 County Info Technology - April 2022 47278 06/29/22 Printed 92 NATIVIDAD MEDICAL CENTER Blood Draw Suspects 31.00 47279 06/29/22 Printed 91 P. G. & E. Utilities - #7686009735-1 1,339.19 47280 06/29/22 Printed 4020 PKS PROPERTIES Deluxe Wash for Police Dept. Feb - May 560.00 2022
47281 06/29/22 Printed 2685 SC FUELS Fuel for Fire Engine 1,086.61 SCHAAF & WHEELER, 562.50
CONSULTING
47282 06/29/22 Printed 3894 Waste Water Treatment Plant Lift Station. 47283 06/29/22 Printed 1577 TAMC TAMC Regional Tax 842.06 47284 06/29/22 Printed 4086 TRANS UNION LLC Employee Employment 3.46 47285 06/29/22 Printed 3577 U.S. BANK Various Charges - 0495 City of Gonzales 7,074.15 47286 06/29/22 Printed 103 USA BLUE BOOK Water Quality Testing Supplies 717.21 47287 06/29/22 Printed 3471 VERIZON WIRELESS PD Cell Phones - #742128049-00001 304.08 47288 06/29/22 Printed 99 VOSTI'S, INC. Auto Repairs 127.66 Total Checks: 26 Checks Total (excluding void checks): 73,047.15 Total Payments: 26 Bank Total (excluding void checks): 73,047.15 Total Payments: 26 Grand Total (excluding void checks): 73,047.15 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: 4:36 pm
Date: 07/27/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47289 07/01/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 567.92
GROUP, INC.
47290 07/01/22 Printed 3893 Monthly Support - July 2022 47291 07/01/22 Printed 264 AMBAG Ambag Membership 1,801.00 47292 07/01/22 Printed 292 GONZALES ROTARY CLUB Dues - July 1 - Dec 30, 2022. K Wise - 85.00 873894
47293 07/01/22 Printed 22 MONTEREY BAY AREA SELF Workers Comp & Liability Insurance 301,974.04 47294 07/01/22 Printed 1302 MONTEREY COUNTY AUDITOR- LAFCO Allocation 2022-23 6,000.51 47295 07/01/22 Printed 245 MONTEREY COUNTY HEALTH Permit- FA0817588 8,979.00 47296 07/01/22 Printed 2192 TYLER TECHNOLOGIES, INC. Online Utility Billing - Annual Agreement. 756.00 Total Checks: 8 Checks Total (excluding void checks): 320,563.47 Total Payments: 8 Bank Total (excluding void checks): 320,563.47 Total Payments: 8 Grand Total (excluding void checks): 320,563.47 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 4:25 pm
Date: 07/27/2022
Void/Stop
Date
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Date
RABOBANK Checks
ALLIANT INSURANCE 14,461.61
SERVICES
47297 07/08/22 Printed 3045 PD PROPERTY INSURANCE
ALVAREZ TECHNOLOGY 8,703.89
GROUP, INC.
47298 07/08/22 Printed 3893 WELL # 7 CABLING FOR SCADA
GONZALES ACE HARDWARE 42.51
INC.
47299 07/08/22 Printed 3274 PARK IRRIGATION REPAIR
47300 07/08/22 Printed 2686 DAVID & DONA LLOYD JULY 2022 SERVICE 89.00 47301 07/08/22 Printed 72 MISSION UNIFORM SERVICE JANITORIAL 120.78 MONTEREY COUNTY 65,578.00
EMERGENCY
47302 07/08/22 Printed 470 DISPATCH SERVICES
47303 07/08/22 Printed 3885 PACHECO WATER STORE CDBG-CV COVID COUNTY GRANT 2 55,000.00 47304 07/08/22 Printed 4092 RAZZO LINK, INC. INTERNET SERVICE - POOL 75.09 47305 07/08/22 Printed 1577 TAMC CONGESTION MANAGEMENT & 2,744.00 TRAFFIC MONITORING FY22/23
47306 07/08/22 Printed 3880 THE MAYNARD GROUP VIDEO CONFERENCING 388.84 47307 07/08/22 Printed 2077 TRACNET ANNUAL MAINTENANCE FY22/23 17,909.95 Total Checks: 11 Checks Total (excluding void checks): 165,113.67 Total Payments: 11 Bank Total (excluding void checks): 165,113.67 Total Payments: 11 Grand Total (excluding void checks): 165,113.67 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 4:27 pm
Date: 07/27/2022
Void/Stop
Date
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Date
RABOBANK Checks
ABAG PUBLICLY OWNED 2,330.00
ENERGY
47308 07/08/22 Printed 256 FY23 LEVELIZED CHARGE-NAT GAS ARMANASCO PUBLIC 14,118.93
RELATIONS,
47309 07/08/22 Printed 3284 PR SERVICES
47310 07/08/22 Printed 4220 RAY-ANTHONY BLANCO REFEREE SERVICES 90.00 47311 07/08/22 Printed 770 CARLOS ALBERTO ESQUIVEL JUNE 2022 JANITORIAL SERVICE 1,600.00 47312 07/08/22 Printed 212 CITY OF GONZALES MAY 2022 UTILITY BILLS 4,440.80 47313 07/08/22 Printed 3730 PATRICK DOBBINS COUNTY RECORDER FEES PARCEL 85.00 MAP
GONZALES ACE HARDWARE 137.63
INC.
47314 07/08/22 Printed 3274 HOUSE KEY Y11
47315 07/08/22 Printed 225 GONZALES IRRIGATION IRRIGATION REPAIRS 22.07 47316 07/08/22 Printed 118 GONZALES RX PHARMACY 4 GNP ALCHOLOL ISOP 23.88 47317 07/08/22 Printed 2599 YSAURO GONZALES CLEANING SERVICES 344.25 47318 07/08/22 Printed 4120 HILL BROTHERS CHEMICAL CO CHLORINE 3,862.50 47320 07/08/22 Printed 2818 JARVIS FAY LLP. LEGAL SERVICES JUNE 2022 13,076.00 47321 07/08/22 Printed 3280 JESSE LOPEZ UMPIRE SERVICES 660.00 MONTEREY COUNTY HEALTH 13,053.15
DEPT.
47322 07/08/22 Printed 830 WASTE WATER LAB SAMPLES
47323 07/08/22 Printed 91 P. G. & E. ELECTRICITY 06/23/22 0047937680-8 281.04 SALINAS VALLEY 64.00
EMBROIDERY
47324 07/08/22 Printed 3664 GYC SHIRTS
47325 07/08/22 Printed 1857 SUMMIT UNIFORM CORP. NEW UNIFORMS 1,524.69 47326 07/08/22 Printed 2753 SUN STREET CENTERS ROAD TO SUCCESS AGRE. FY 21/22 2,164.58 TRANS UNION RISK AND 110.80
ALTERNATI
47327 07/08/22 Printed 3175 JUNE 2022 SERVICES
47328 07/08/22 Printed 27 TRI - CITIES DISPOSAL TRASH SERVICE JUNE 2022 54,248.39 WINNERS AWARDS & 43.22
ENGRAVING
47329 07/08/22 Printed 1841 OFFICER OF THE YEAR
Total Checks: 21 Checks Total (excluding void checks): 112,280.93 Total Payments: 21 Bank Total (excluding void checks): 112,280.93 Total Payments: 21 Grand Total (excluding void checks): 112,280.93 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 4:28 pm
Date: 07/27/2022
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Date
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Date
RABOBANK Checks
MANGOLD PROPERTY 7,940.00
MANAGEMENT
47330 07/08/22 Printed 4003 RENTAL ASSISTANCE/G WOLGAMOTT Total Checks: 1 Checks Total (excluding void checks): 7,940.00 Total Payments: 1 Bank Total (excluding void checks): 7,940.00 Total Payments: 1 Grand Total (excluding void checks): 7,940.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:15 am
Date: 07/22/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47331 07/22/22 Printed 444 AGRI-FRAME, INC Tractor Repair 113.17 47332 07/22/22 Printed 108 AIRGAS Oxygen & Propane 152.24 47333 07/22/22 Printed 3033 ASAP SIGNS & PRINTING Nameplates 50.59 47334 07/22/22 Printed 86 AT&T Telephone Charges 5/23/22 - 6/22/22 70.54 BANUELOS ENTERPRISES, 121.52
INC.
47335 07/22/22 Printed 1054 Vehicle Maintenance
47336 07/22/22 Printed 3591 BAY MEDIA INC. Council Chamber AV Work 8,882.57 47337 07/22/22 Printed 3983 CAL COAST ELECTRIC, INC. Maint. and Repairs 4,640.00 47338 07/22/22 Printed 1117 CALIFORNIA RURAL WATER Conference 495.00 47339 07/22/22 Printed 3095 CSG CONSULTANTS INC. Plan Review Services - June 1,081.31 47340 07/22/22 Printed 3752 DUDEK IW System Design 5/28/22 - 6/24/22 4,767.38 47341 07/22/22 Printed 507 EMC PLANNING GROUP INC. CEQA/NEPA for Community Center 20,638.86 47342 07/22/22 Printed 197 FARMERS FOOD MARKET Event Lunch 67.39 47343 07/22/22 Printed 3650 GHD INC. Vista Lucia Peer Review 2,946.00 GONZALES ACE HARDWARE 53.19
INC.
47344 07/22/22 Printed 3274 Face Shield PPE
47345 07/22/22 Printed 1109 GONZALES UNIFIED SCHOOL Cleaning Joint Use Gym May 2022 889.28 47346 07/22/22 Printed 1744 GREEN'S ACCOUNTING Accounting Services May 2022 15,566.12 47347 07/22/22 Printed 3485 INFOSEND, INC. Utility Billing - June 2022 1,191.97 47348 07/22/22 Printed 68 LA PLAZA BAKERY Mix Bread for Car Show 17.00 LAW ENFORCEMENT 400.00
PSYCHOLOGICAL
47349 07/22/22 Printed 1852 New Officer Psych. Assessment MANUEL PEREA TRUCKING, 250.00
INC.
47350 07/22/22 Printed 3395 Repair Basketball Court 6/29/22 47351 07/22/22 Printed 3970 MNS ENGINEERS, INC. Gonzales Cooler Development 6/1/22 - 1,820.00 6/30/22
MONTEREY COUNTY 4,745.00
SHERIFF
47352 07/22/22 Printed 23 CJIS April - June 2022
47353 07/22/22 Printed 91 P. G. & E. Utilities - Acct# 1024308210-3 20,840.75 47354 07/22/22 Printed 3821 PASSPORT LABS, INC. Citation Services 824.08 47355 07/22/22 Void 07/22/22 Void Check 0.00
47356 07/22/22 Printed 3989 PSOMAS SOI Sewer CIP Development 58,330.55 PUBLIC AGENCY 477.62
RETIREMENT
47357 07/22/22 Printed 3194 PARS Admin Fees May 2022
47358 07/22/22 Printed 1021 PURCHASE POWER Postage Machine Fees Acct # 69.55 8000-9000-1071-7159
47359 07/22/22 Printed 115 QUILL CORP Stamp 258.99
47360 07/22/22 Printed 4166 SAGE RENEWABLE ENERGY PM Svcs for Microgrid 5/29/22 - 7/2/22 22,286.00 SALINAS VALLEY SOLID 33,539.66
WASTE
47361 07/22/22 Printed 258 Contract Admin Fee April-June 47362 07/22/22 Printed 2673 SPECTRUM Cable Services - June 428.74 47363 07/22/22 Printed 2753 SUN STREET CENTERS June 2022 - Road to Success 3,470.17 47364 07/22/22 Printed SWINERTON SWINERTON BUILDERS PM Svcs for Community Center June 17,359.50 2022
47365 07/22/22 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 1,470.46 47366 07/22/22 Printed 4276 THE PAPE GROUP INC. Tractor Rental 2,282.93 THE SPCA OF MONTEREY 1,328.00
COUNTY
47367 07/22/22 Printed 1890 Monthly Invoice - June 2022 47368 07/22/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - June 2022 1,366.98 47369 07/22/22 Printed 3718 TRINI'S PLUMBING Waterline Repair 3,019.08 47370 07/22/22 Printed 3577 U.S. BANK 7/6/22 Keith Wise Acct # 4866 9145 5550 1,564.79 8537
47371 07/22/22 Printed 3577 U.S. BANK 7/6/22 Patrick Dobbins Acct # 4866 9145 434.47 5550 8537
47372 07/22/22 Printed 103 USA BLUE BOOK Testing Customer # 322586 39.03 VALLEY SAW & GARDEN 381.85
EQUIPMENT
47373 07/22/22 Printed 174 Saw Maint/Repair
47374 07/22/22 Printed 3471 VERIZON WIRELESS Cellphones - June 2022 Acct # 608.16 742128049-00001
47375 07/22/22 Printed 3895 VESTRA RESOURCES INC. GIS Support Services June 2022 3,208.75 47376 07/22/22 Printed 99 VOSTI'S, INC. Equipment Repair 136.71 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 10:15 am
Date: 07/22/2022
Void/Stop
Date
Reconcile
Date
Total Checks: 46 Checks Total (excluding void checks): 242,685.95 Total Payments: 46 Bank Total (excluding void checks): 242,685.95 Total Payments: 46 Grand Total (excluding void checks): 242,685.95 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:16 pm
Date: 07/22/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47377 07/22/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring - Aug 2022 400.00 47378 07/22/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 1,083.04 47379 07/22/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance July 361.00 47380 07/22/22 Printed 2830 AT&T Internet - Acct # 157272955 90.95 47381 07/22/22 Printed 4117 AT&T Monthly Charges - July 2022 428.74 47382 07/22/22 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 71.02 47383 07/22/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance - July 2022 641.26 BANUELOS ENTERPRISES, 30.00
INC.
47384 07/22/22 Printed 1054 Tire Repair
CALIFORNIA STRATEGIES, 5,000.00
LLC
47385 07/22/22 Printed 3789 Consulting July 2022
47386 07/22/22 Printed 1482 CSC OF SALINAS Crane Truck Repair 495.39 47387 07/22/22 Printed 3028 D & J TIRE SERVICE Air Compressor Repair 395.36 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
47388 07/22/22 Printed 2895 Solar Project Payment
47389 07/22/22 Printed 2284 DLB ASSOCIATES, INC. IBM Maintenance 1 Year IBM Renewal 2,147.00 EMERGENCY MEDICAL 1,197.12
PRODUCTS,
47390 07/22/22 Printed 846 Medical Supplies
47391 07/22/22 Void 07/22/22 Void Check 0.00
GONZALES ACE HARDWARE 474.09
INC.
47392 07/22/22 Printed 3274 Maint. Supplies
GREEN VALLEY FARM 35.89
SUPPLY
47393 07/22/22 Printed 1319 Straw for 4th of July
47394 07/22/22 Printed 1102 HYDRO TURF, INC Irrigation Panel 485.59 47395 07/22/22 Printed 449 JOHNSON ASSOCIATES Crane Truck Maint. 21.68 47396 07/22/22 Printed 72 MISSION UNIFORM SERVICE Uniforms 357.00 PITNEY BOWES GLOBAL 779.57
FINANCIAL
47397 07/22/22 Printed 93 Postage Machine Lease
47398 07/22/22 Printed 2311 SAN BENITO SUPPLY Concrete 447.28 47399 07/22/22 Printed 2449 SMITH & ENRIGHT Landscaping - July 2022 6,710.00 47400 07/22/22 Printed 3718 TRINI'S PLUMBING Backflow Repair 695.00 UNDERGROUND SERVICE 300.00
ALERT OF
47401 07/22/22 Printed 3347 Annual Membership Fee
47402 07/22/22 Printed 103 USA BLUE BOOK Well Repair 850.37 47403 07/22/22 Printed 99 VOSTI'S, INC. Mower Repair 1,122.61 Total Checks: 27 Checks Total (excluding void checks): 47,312.13 Total Payments: 27 Bank Total (excluding void checks): 47,312.13 Total Payments: 27 Grand Total (excluding void checks): 47,312.13 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:39 pm
Date: 07/22/2022
Void/Stop
Date
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Date
RABOBANK Checks
47404 07/22/22 Printed 3470 MONTEREY BAY ECONOMIC 2022 MBEP Membership 8,000.00 Total Checks: 1 Checks Total (excluding void checks): 8,000.00 Total Payments: 1 Bank Total (excluding void checks): 8,000.00 Total Payments: 1 Grand Total (excluding void checks): 8,000.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:50 pm
Date: 07/26/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47405 07/26/22 Printed 3247 NHA ADVISORS LLC Comm Center Consulting Svcs 13,362.50 Total Checks: 1 Checks Total (excluding void checks): 13,362.50 Total Payments: 1 Bank Total (excluding void checks): 13,362.50 Total Payments: 1 Grand Total (excluding void checks): 13,362.50