City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:11 am
Date: 09/16/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47595 09/16/22 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 342.50 47596 09/16/22 Printed 108 AIRGAS Propane 156.25
ALVAREZ TECHNOLOGY 2,633.04
GROUP, INC.
47597 09/16/22 Printed 3893 Laptop for Utility Billing
47598 09/16/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 857.00 ARMANASCO PUBLIC 14,192.65
RELATIONS,
47599 09/16/22 Printed 3284 PR Support Services
47600 09/16/22 Printed 3033 ASAP SIGNS & PRINTING Nameplates 50.59 47601 09/16/22 Printed 3168 AUTOZONE INC. Headlights 251.02 47602 09/16/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance Aug. 2022 641.26 47603 09/16/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services & Supplies 1,600.00 CASNER EXTERMINATING, 260.00
INC.
47604 09/16/22 Printed 889 Extermination Services
47605 09/16/22 Printed 4128 JOSE CHAVEZ Travel Expenses Pickup Materials / 184.00 Testing
CITY OF GONZALES- PETTY 143.70
CASH
47606 09/16/22 Printed 165 Cash Drawer Short
47607 09/16/22 Printed 3095 CSG CONSULTANTS INC. Building Official Services 1,998.04 47608 09/16/22 Printed 3028 D & J TIRE SERVICE Tire Repair 8112 189.84 47609 09/16/22 Printed 3876 DAY CARTER & MURPHY LLP Microgrid Legal Fees 4,275.00 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
47610 09/16/22 Printed 2895 Solar Project Payment
47611 09/16/22 Printed 4184 DIMES MEDIA CORPORATION Comm. Sport Sponsorship - Aug 340.00 47612 09/16/22 Printed 507 EMC PLANNING GROUP INC. CEQA/NEPA for Comm. Center 36,879.11 EMPLOYER DRIVEN 50.00
INSURANCE
47613 09/16/22 Printed 4270 EDIS Admin Fee October 2022 47614 09/16/22 Printed 197 FARMERS FOOD MARKET PW 56.14 47615 09/16/22 Printed 4135 GUILLERMINA FLORES Travel Expenses Testing at Matsui 36.75 GONZALES ACE HARDWARE 108.94
INC.
47616 09/16/22 Printed 3274 Cooling Towels
47617 09/16/22 Printed 225 GONZALES IRRIGATION Sprinkler Repair 33.41 47618 09/16/22 Printed 342 GRAINGER, INC. Tools 1,835.37 47619 09/16/22 Printed 2818 JARVIS FAY LLP. Legal Services 12,294.00 LAW ENFORCEMENT 450.00
PSYCHOLOGICAL
47620 09/16/22 Printed 1852 Employment Psych. Eval.
47621 09/16/22 Printed 204 LN CURTIS & SONS Pressure Gauge 4,043.64 47622 09/16/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 391.96 47623 09/16/22 Printed 3970 MNS ENGINEERS, INC. Slurry Seal CM/Inspection 5,240.89 MONTEREY BAY WATER 240.00
WORKS ASSOC
47624 09/16/22 Printed 402 Annual Vendor Show & Training 47625 09/16/22 Printed 245 MONTEREY COUNTY HEALTH Testing 7/6/22 - 7/6/22 6,542.45 47626 09/16/22 Printed 3669 MY BARK CO., INC. Playground Bark 2,800.31 47627 09/16/22 Void 09/15/22 4286 FRANKIE NAVA Boot Reimbursement 0.00 47628 09/16/22 Void 09/15/22 4287 JESSICA OLMEDO Travel Expenses - Costco 8/2/22 0.00 47629 09/16/22 Printed 3821 PASSPORT LABS, INC. Citation Management 830.74 PUBLIC AGENCY 491.95
RETIREMENT
47630 09/16/22 Printed 3194 PARS Admin Fees July 2022
PUBLIC AGENCY RISK 150.00
MANAGEMENT
47631 09/16/22 Printed 2989 Risk Management Expense FY 2022-23 47632 09/16/22 Printed 115 QUILL CORP Office Supplies 78.28 47633 09/16/22 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 47634 09/16/22 Printed 4288 MONICA RICO Travel Expenses Testing at Matsui 36.75 SCHAAF & WHEELER, 6,700.00
CONSULTING
47635 09/16/22 Printed 3894 Alpine Camp Water/Sewer Design 47636 09/16/22 Printed 2673 SPECTRUM Cable Services - Aug 2022 428.74 47637 09/16/22 Printed 1857 SUMMIT UNIFORM CORP. Uniforms 988.75 47638 09/16/22 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 7,005.35 47639 09/16/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 260.30 TRANS UNION RISK AND 114.00
ALTERNATI
47640 09/16/22 Printed 3175 TLO
47641 09/16/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - August 2,005.04 47642 09/16/22 Printed 3718 TRINI'S PLUMBING Pool - Chemicals & Chain 499.10 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: 8:11 am
Date: 09/16/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47643 09/16/22 Printed 3790 JAMES ERIC TYNAN Backflow Testing 2,380.00 47644 09/16/22 Printed 3577 U.S. BANK 8/8/22 Keith Wise Acct # 4866 9145 5550 6,521.20 8537
47645 09/16/22 Printed 3410 ULINE, INC. Kid Power Supplies 232.55 UNITED WAY OF MONTEREY 5,000.00
COUNTY
47646 09/16/22 Printed 63 211 Monterey County 2022-23
47647 09/16/22 Printed 3895 VESTRA RESOURCES INC. GIS Support Services 757.75 47648 09/16/22 Printed 99 VOSTI'S, INC. Vehicle Maint. 545.67 WORKWELL MEDICAL 2,375.00
GROUP
47649 09/16/22 Printed 2683 Pre Employment Screen
Total Checks: 55 Checks Total (excluding void checks): 160,342.95 Total Payments: 55 Bank Total (excluding void checks): 160,342.95 Total Payments: 55 Grand Total (excluding void checks): 160,342.95 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:14 am
Date: 09/16/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
CODE PUBLISHING 911.25
COMPANY
47650 09/16/22 Printed 2825 Municipal Code Updates
47651 09/16/22 Printed 2818 JARVIS FAY LLP. Legal Services 1,554.00 47652 09/16/22 Void 09/16/22 Void Check 0.00
47653 09/16/22 Printed 245 MONTEREY COUNTY HEALTH Testing 5/3/22 - 5/24/22 12,830.25 47654 09/16/22 Printed 4286 FRANKIE NAVA Boot Reimbursement 200.00 47655 09/16/22 Printed 4287 JESSICA OLMEDO Travel Expenses - Costco 6/6/22, 151.74 6/15/22, 6/21/22
47656 09/16/22 Printed 3821 PASSPORT LABS, INC. Parking Ticket Services Management 807.42 Fees
PUBLIC AGENCY 477.62
RETIREMENT
47657 09/16/22 Printed 3194 PARS Admin Fees - June 2022 WORKWELL MEDICAL 845.00
GROUP
47658 09/16/22 Printed 2683 Pre Employment Screening
Total Checks: 9 Checks Total (excluding void checks): 17,777.28 Total Payments: 9 Bank Total (excluding void checks): 17,777.28 Total Payments: 9 Grand Total (excluding void checks): 17,777.28 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:04 am
Date: 09/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47659 09/23/22 Printed 3876 DAY CARTER & MURPHY LLP Legal Services 237.50 Total Checks: 1 Checks Total (excluding void checks): 237.50 Total Payments: 1 Bank Total (excluding void checks): 237.50 Total Payments: 1 Grand Total (excluding void checks): 237.50 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:06 am
Date: 09/23/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47660 09/23/22 Printed 3876 DAY CARTER & MURPHY LLP Legal Services 3,040.00 Total Checks: 1 Checks Total (excluding void checks): 3,040.00 Total Payments: 1 Bank Total (excluding void checks): 3,040.00 Total Payments: 1 Grand Total (excluding void checks): 3,040.00