City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:37 am
Date: 08/12/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALLIANT INSURANCE 3,485.00
SERVICES
47462 08/12/22 Printed 3045 ACIP Crime Annual Premium FY 2022-23 47463 08/12/22 Printed 1821 CSK AUTO, INC. HVAC Actuator 35.99 47464 08/12/22 Printed 3028 D & J TIRE SERVICE Tire Repair 110.00 47465 08/12/22 Printed 3466 ECMS, INC. Uniforms 2,199.20 GONZALES ACE HARDWARE 48.34
INC.
47466 08/12/22 Printed 3274 Poly Tube - Sampler Repair
47467 08/12/22 Printed 225 GONZALES IRRIGATION Irrigation Repair - Bubbler 33.28 47468 08/12/22 Printed 4278 JUAN CARLOS GONZALEZ Program for Summer Camp 400.00 HILL BROTHERS CHEMICAL 3,862.50
CO
47469 08/12/22 Printed 4120 Chemicals
47470 08/12/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 209.18 47471 08/12/22 Printed 2685 SC FUELS Fuel for Fire Engines 857.06 47472 08/12/22 Printed 4276 THE PAPE GROUP INC. Forklift - PD 363.02 VALLEY OVERHEAD DOORS 1,781.00
& GATES
47473 08/12/22 Printed 4277 Exterior Gate Repair
47474 08/12/22 Printed 101 ZUMAR INDUSTRIES Stop Signs 1,210.26 Total Checks: 13 Checks Total (excluding void checks): 14,594.83 Total Payments: 13 Bank Total (excluding void checks): 14,594.83 Total Payments: 13 Grand Total (excluding void checks): 14,594.83 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: 3:17 pm
Date: 08/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47475 08/19/22 Printed 108 AIRGAS Propane 156.25
47476 08/19/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 2,586.32
GROUP, INC.
47477 08/19/22 Printed 3893 GIS Laptop
47478 08/19/22 Printed 137 AMERICAN SUPPLY CO. Supplies 696.27 47479 08/19/22 Printed 2731 ANTHEM BLUE CROSS Reconcile Anthem Health Ins. Premium 4,529.42 47480 08/19/22 Printed 3033 ASAP SIGNS & PRINTING Nameplate 27.86 47481 08/19/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance - Aug. 2022 641.26 47482 08/19/22 Printed 4119 CANNON CORPORATION GIS Support 334.50 CASNER EXTERMINATING, 260.00
INC.
47483 08/19/22 Printed 889 Extermination Services
COSTCO WHOLESALE 240.00
MEMBERSHIP
47484 08/19/22 Printed 479 Annual Membership
CYPRESS COAST FORD 128.27
LINCOLN
47485 08/19/22 Printed 4063 Vehicle Maint. Supplies
47486 08/19/22 Printed 3028 D & J TIRE SERVICE Flat Repair 290.94 DE LAGE LANDEN PUBLIC 22,692.17
FINANCE
47487 08/19/22 Printed 2895 Solar Project Payment
47488 08/19/22 Printed 507 EMC PLANNING GROUP INC. Rianda Project - CEQA 2,873.77 EMPLOYER DRIVEN 7,500.00
INSURANCE
47489 08/19/22 Printed 4270 EDIS Claims Funding Deposit 47490 08/19/22 Printed 197 FARMERS FOOD MARKET Water for Blood Drive 116.13 GONZALES ACE HARDWARE 426.37
INC.
47492 08/19/22 Printed 3274 Maint. Shop - Mower Wheels Exchanged Wheels
47493 08/19/22 Printed 289 GRANITE ROCK COMPANY Street Patch 2,411.42 47494 08/19/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,809.68 GREEN VALLEY FARM 408.40
SUPPLY
47495 08/19/22 Printed 1319 Rodent Control
47496 08/19/22 Printed 3228 HARRIS & ASSOCIATES, INC. Assessment District Reports 5,067.60 47497 08/19/22 Printed 2818 JARVIS FAY LLP. Legal Services 11,952.00 47498 08/19/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service 89.00 47499 08/19/22 Printed 204 LN CURTIS & SONS Uniform 4,238.91 47500 08/19/22 Printed 2396 MANDEGO APPAREL Kid Power Staff Shirts 314.31 47501 08/19/22 Printed 673 MCCLEOA MCCLEOA 2022/2023 Dues 300.00 47502 08/19/22 Printed 72 MISSION UNIFORM SERVICE Mats 179.38 47503 08/19/22 Printed 3970 MNS ENGINEERS, INC. Rianda Cooler Development 1,018.48 MONTEREY BAY AIR 4,170.00
RESOURCES
47504 08/19/22 Printed 54 Assessment FY22-23
47505 08/19/22 Printed 3821 PASSPORT LABS, INC. Citation Management 800.00 PG&E CFM PPC 5,674.65
DEPARTMENT
47506 08/19/22 Printed 2439 PG&E Service for IWTF
47507 08/19/22 Printed 4166 SAGE RENEWABLE ENERGY Microgrid PM Services 5,815.00 47508 08/19/22 Printed 2673 SPECTRUM Cable Services - July 428.74 47509 08/19/22 Printed 4234 STRIPE A LOT, INC Crosswalks - Elko, 1st, 5th 4,965.00 THE SPCA OF MONTEREY 1,575.00
COUNTY
47510 08/19/22 Printed 1890 Monthly Services - July
47511 08/19/22 Printed 4086 TRANS UNION LLC Employment Background 3.46 47512 08/19/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - July 1,734.33 47513 08/19/22 Printed 3718 TRINI'S PLUMBING Fire Dept. - Maint. Supplies 582.80 47514 08/19/22 Printed 3410 ULINE, INC. Kid Power Supplies Disinfectant & Ice 1,708.39 Packs
47515 08/19/22 Printed 99 VOSTI'S, INC. Equip. Repair - Air Filter 333.28 Total Checks: 40 Checks Total (excluding void checks): 99,479.36 Total Payments: 40 Bank Total (excluding void checks): 99,479.36 Total Payments: 40 Grand Total (excluding void checks): 99,479.36 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:20 pm
Date: 08/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47516 08/19/22 Printed 1922 A & G PUMPING, INC. Porta Potties Central Park 6/29/22 183.50 47517 08/19/22 Printed 3228 HARRIS & ASSOCIATES, INC. Rianda Project 1,140.00 47518 08/19/22 Printed 2450 ANGEL H. JOHNSTONE CDBG Consulting Services June Services 14,032.20 47519 08/19/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 47.10 MONTEREY COUNTY 2,849.84
INFORMATION
47520 08/19/22 Printed 243 County I.T. Services
47521 08/19/22 Printed 4167 SAVE THE WHALES Stormwater Permit Outreach July 1, 10,102.00 2021-June 30, 2022
47522 08/19/22 Printed 2685 SC FUELS Fuel for Fire Engines 484.87 Total Checks: 7 Checks Total (excluding void checks): 28,839.51 Total Payments: 7 Bank Total (excluding void checks): 28,839.51 Total Payments: 7 Grand Total (excluding void checks): 28,839.51 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 5:04 pm
Date: 08/25/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47523 08/25/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance Aug. 361.00 47524 08/25/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance Sept 361.00 Total Checks: 2 Checks Total (excluding void checks): 722.00 Total Payments: 2 Bank Total (excluding void checks): 722.00 Total Payments: 2 Grand Total (excluding void checks): 722.00