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: 08/31/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47525 08/31/22 Printed 1471 CAL COAST IRRIGATION, INC. Finance Charge 762.95 GONZALES ACE HARDWARE 54.86
INC.
47526 08/31/22 Printed 3274 Paint Supplies
47527 08/31/22 Printed 72 MISSION UNIFORM SERVICE PW Uniforms 804.55 47528 08/31/22 Printed 3821 PASSPORT LABS, INC. Parking Ticket Svc Mgmt Fees 462.16 47529 08/31/22 Printed 119 SOLEDAD HARDWARE Pool Supplies - Muriatic Acid 26.19 ST. THEODORE CATHOLIC 1,000.00
PARISH
47530 08/31/22 Printed 4282 Hall Rental 2021-2022
Total Checks: 6 Checks Total (excluding void checks): 3,110.71 Total Payments: 6 Bank Total (excluding void checks): 3,110.71 Total Payments: 6 Grand Total (excluding void checks): 3,110.71 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: 8:44 am
Date: 09/02/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 2,330.00
ENERGY
47531 09/02/22 Printed 256 FY 23 Levelized Gas
47532 09/02/22 Printed 2 ALL - SAFE ALARMS Alarm Issue 255.00 ALVAREZ TECHNOLOGY 6,071.37
GROUP INC.
47533 09/02/22 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 1,796.50
GROUP, INC.
47534 09/02/22 Printed 3893 October 2022 IT Services
47535 09/02/22 Printed 3033 ASAP SIGNS & PRINTING CM Stamp 42.17 ASBURY ENVIRONMENTAL 95.00
SERVICES
47536 09/02/22 Printed 270 Used Oil Service
47537 09/02/22 Printed 2830 AT&T Internet Acct # 157272955 271.43 47538 09/02/22 Printed 4117 AT&T Monthly Charges - August 429.28 47539 09/02/22 Printed 86 AT&T Telephone Charges 7/19/22 - 8/18/22 1,504.27 47540 09/02/22 Printed 3168 AUTOZONE INC. Shop Oil Drums 184.83 CAL-WEST LIGHTING AND 100.00
SIGNAL
47541 09/02/22 Printed 3838 Traffic Light Maint. July 2022 47542 09/02/22 Printed 4283 CD-DATA ParcelQuest 8/18/2022 - 10/17/2023 3,598.00 47543 09/02/22 Printed 212 CITY OF GONZALES Water Deposits to be Applied 398.07 47544 09/02/22 Printed 390 CITY OF SOLEDAD Youth Flag Football Banners 63.07 47545 09/02/22 Printed 4281 JASON A. CORDOBA Youth Flag Football Coaching 400.00 47546 09/02/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 143.17 47547 09/02/22 Printed 3028 D & J TIRE SERVICE Tire Repair 25.00 47548 09/02/22 Printed 3752 DUDEK Design of IW System 2,709.00 47549 09/02/22 Printed 197 FARMERS FOOD MARKET Staff BBQ - All Departments 99.20 47550 09/02/22 Printed 2477 SCOTT FUNK Per Diem - League of CA Cities Conf. 150.00 9/7/22 - 9/9/22
47551 09/02/22 Printed 3650 GHD INC. Vista Lucia Peer Review 1,200.00 GOLDSTAR BUICK PONTIAC 155.31
GMC
47552 09/02/22 Printed 1084 Vehicle/Equip. Maintenance
47553 09/02/22 Printed 3944 RACHEL GOMEZ Youth Flag Football Coach Svcs 200.00 47554 09/02/22 Void 09/02/22 Void Check 0.00
GONZALES ACE HARDWARE 385.63
INC.
47555 09/02/22 Printed 3274 Ethernet Cables
47556 09/02/22 Printed 118 GONZALES RX PHARMACY EMS Supplies 70.69 47557 09/02/22 Printed 289 GRANITE ROCK COMPANY Street Repair 2,467.96 HILL BROTHERS CHEMICAL 3,782.50
CO
47558 09/02/22 Printed 4120 Chlorine
47559 09/02/22 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Admin July-Sept 2022 1,588.89 47560 09/02/22 Printed 1102 HYDRO TURF, INC Irrigation Repair 390.13 47561 09/02/22 Printed 3485 INFOSEND, INC. Utility Billing 1,231.06 47562 09/02/22 Printed 3827 JC TREE EXPERTS INC. Tree Work @ Meyer Park 7,000.00 47563 09/02/22 Printed 2684 ANITA KEREZSI SB 90 Administration 1,000.00 LAFCO OF MONTEREY 330.00
COUNTY
47564 09/02/22 Printed 1931 LAFCO Approval for Alpine Camp LAFCO File No. 22-03
47565 09/02/22 Printed 204 LN CURTIS & SONS PPE Cleaning Supplies 300.43 47566 09/02/22 Printed 4284 ARMANDO MANUEL LUCIO Water Deposits Refund 1.93 47567 09/02/22 Printed 3241 DAVID MARTINEZ Work Boots Reimbursement 200.00 47568 09/02/22 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 946.49 MONTEREY COUNTY 45,399.00
EMERGENCY
47569 09/02/22 Printed 470 Dispatch Service and NGEN O&M FY 2022/23 Quarter 2
MONTEREY PENINSULA 25,881.80
ENGINEERING
47570 09/02/22 Printed 48 Well 7 Construction
47571 09/02/22 Printed 4280 RICHARD C. MONTOYA Youth Flag Football Coach Svcs 64.00 47572 09/02/22 Printed 92 NATIVIDAD MEDICAL CENTER Labs for Suspect 31.00 47573 09/02/22 Printed 3787 NEW SV MEDIA Measure to be Voted On 187.50 47574 09/02/22 Void 09/02/22 Void Check 0.00
47575 09/02/22 Printed 91 P. G. & E. Utilities Acct # 0047937680-8 7,371.34 47576 09/02/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 19,425.84 47577 09/02/22 Printed 1532 PACIFIC TRUCK PARTS, INC Engine Maintenance 103.06 47578 09/02/22 Printed 115 QUILL CORP Business Cards 114.97 47579 09/02/22 Printed 3870 RAMSAY HIGHLANDER, INC. CDBG Business Loan 100,000.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 8:44 am
Date: 09/02/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SAFEGUARD BUSINESS 931.26
SYSTEMS
47580 09/02/22 Printed 568 Service Orders
SAFETY-KLEEN SYSTEMS, 240.86
INC.
47581 09/02/22 Printed 189 Solvent
47582 09/02/22 Printed 2685 SC FUELS Fuel 234.90
47583 09/02/22 Printed 2449 SMITH & ENRIGHT Landscape Maint. - August 7,070.00 47584 09/02/22 Printed 3795 STAINLESS DISTRIBUTORS Guide Rails 1,441.00 47585 09/02/22 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 1,285.24 47586 09/02/22 Printed 3577 U.S. BANK 8/8/22 Carmen Gil Acct # 4866 9145 7,192.36 5550 8537
47587 09/02/22 Printed 3577 U.S. BANK 8/8/22 Jason Muscio Acct # 4866 9145 1,573.99 5550 8537
47588 09/02/22 Printed 3577 U.S. BANK 8/8/22 Patrick Dobbins Acct # 4866 9145 1,688.82 5550 8537
VALLEY SAW & GARDEN 305.79
EQUIPMENT
47589 09/02/22 Printed 174 Equipment Repair
47590 09/02/22 Printed 99 VOSTI'S, INC. Vehicle Repair 648.82 Total Checks: 60 Checks Total (excluding void checks): 263,107.93 Total Payments: 60 Bank Total (excluding void checks): 263,107.93 Total Payments: 60 Grand Total (excluding void checks): 263,107.93 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:06 am
Date: 09/02/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SAFEGUARD BUSINESS 1,893.83
SYSTEMS
47591 09/02/22 Printed 568 Request for Overtime Employee Salary Change
Total Checks: 1 Checks Total (excluding void checks): 1,893.83 Total Payments: 1 Bank Total (excluding void checks): 1,893.83 Total Payments: 1 Grand Total (excluding void checks): 1,893.83 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:29 am
Date: 09/09/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
47592 09/09/22 Printed 2180 Computer Lease
47593 09/09/22 Printed 4285 ANTHONY MENA Adult Championship Shirts 2022 648.00 47594 09/09/22 Printed 2423 JUAN MENDOZA Per Diem - POST Mgmt. Course 9/12/22 - 125.00 9/16/22
Total Checks: 3 Checks Total (excluding void checks): 6,698.99 Total Payments: 3 Bank Total (excluding void checks): 6,698.99 Total Payments: 3 Grand Total (excluding void checks): 6,698.99