City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:27 am
Date: 09/30/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47661 09/30/22 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 6,570.45
GROUP INC.
47662 09/30/22 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 600.00
GROUP, INC.
47663 09/30/22 Printed 3893 PW Laptop Install
47664 09/30/22 Printed 137 AMERICAN SUPPLY CO. Supplies 787.02 ANDERSEN'S LOCK & SAFE, 180.00
INC
47665 09/30/22 Printed 158 Building Maintenance
47666 09/30/22 Printed 3033 ASAP SIGNS & PRINTING Youth Commissioner Nameplate 27.86 47667 09/30/22 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 112.36 BANUELOS ENTERPRISES, 1,716.36
INC.
47668 09/30/22 Printed 1054 Motor Home Removal & Towing 47669 09/30/22 Printed 3591 BAY MEDIA INC. Council Chambers AV Work 1,093.44 CALIFORNIA STRATEGIES, 10,000.00
LLC
47670 09/30/22 Printed 3789 Consulting August 2022
47671 09/30/22 Printed 4119 CANNON CORPORATION GIS Support 223.00 CHALLENGER TEAMWEAR 3,493.51
LLC
47672 09/30/22 Printed 3984 Soccer Balls
47673 09/30/22 Printed 212 CITY OF GONZALES Utility Assistance Maria Hernandez 2,139.77 COMMUNITY HOMELESS 14,859.00
SOLUTIONS
47674 09/30/22 Printed 4290 Rental Assistance Sheryl Dawn/Burton Esteban
COMMUNITY HOMELESS 1,805.00
SOLUTIONS
47675 09/30/22 Printed 4290 Rental Assistance Gloria Lopez 47676 09/30/22 Printed 3095 CSG CONSULTANTS INC. Plan Check Services 5,734.09 47677 09/30/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 245.51 47678 09/30/22 Printed 3550 ULYSES FIERROS Per Diem - CIT Training 10/3/2022 - 125.00 10/7/2022
47679 09/30/22 Printed 4291 TONY FREITAS Rental Assistance Eduardo Zepeda 4,800.00 47680 09/30/22 Void 09/30/22 Void Check 0.00
GONZALES ACE HARDWARE 191.81
INC.
47681 09/30/22 Printed 3274 Irrigation Repair Supplies
47682 09/30/22 Printed 2599 YSAURO GONZALES Cleaning Uniforms 392.75 47683 09/30/22 Printed 342 GRAINGER, INC. Pool Bulbs 53.36 HARTNELL COLLEGE 15,000.00
COMMUNITY
47684 09/30/22 Printed 1525 Salinas Valley Promise Support 2022-2023
47685 09/30/22 Printed 3326 HDL COREN & CONE Sales Tax Admin July-Sept 2022 1,186.62 HILL BROTHERS CHEMICAL 3,991.50
CO
47686 09/30/22 Printed 4120 Chemicals
47687 09/30/22 Printed 3828 LYNN A. KOVACH Community Center Deed Clean-Up 1,500.00 47688 09/30/22 Printed 204 LN CURTIS & SONS Pressure Gauge 149.80 47689 09/30/22 Printed 2396 MANDEGO APPAREL Kid Power 146.40 MANGOLD PROPERTY 2,642.25
MANAGEMENT
47690 09/30/22 Printed 4003 Rental Assistance Juan Gonzales MANUEL PEREA TRUCKING, 2,347.85
INC.
47691 09/30/22 Printed 3395 Lift Station Hoists
47692 09/30/22 Printed 2423 JUAN MENDOZA Per Diem - POST Mgmt. Course 100.00 10/3/2022 - 10/6/2022
47693 09/30/22 Printed 2423 JUAN MENDOZA Per Diem - POST Mgmt. Course 100.00 10/31/2022 - 11/3/2022
47694 09/30/22 Printed 72 MISSION UNIFORM SERVICE Towels 161.13 ONE WORKPLACE L. 6,215.74
FERRARI, LLC
47695 09/30/22 Printed 4289 City Hall Desk Chairs
47696 09/30/22 Printed 91 P. G. & E. Utilities Acct # 7686009735-1 1,634.12 47697 09/30/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 20,946.80 47698 09/30/22 Printed 91 P. G. & E. Utility Assistance Maria Hernandez 1,247.27 47699 09/30/22 Printed 2790 RDO EQUIPMENT CO. Equipment Maint./Repair 872.41 SCHAAF & WHEELER, 3,037.50
CONSULTING
47700 09/30/22 Printed 3894 Alpine Camp Water/Sewer Plans 47701 09/30/22 Printed 2449 SMITH & ENRIGHT September Landscape Maint. 7,070.00 47702 09/30/22 Printed SWINERTON SWINERTON BUILDERS Community Center PM 15,054.00 THE SPCA OF MONTEREY 2,800.00
COUNTY
47703 09/30/22 Printed 1890 August Services
47704 09/30/22 Printed 3577 U.S. BANK 9/6/22 Carmen Gil Acct # 4866 9145 2,730.28 5550 8537
AGENDA
ITEM
3 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 8:27 am
Date: 09/30/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47705 09/30/22 Printed 3410 ULINE, INC. Gloves & Wipes - Kid Power 260.48 UTILITY SERVICE COMPANY, 459,002.30
INC.
47706 09/30/22 Printed 3148 Water Tanks Maintenance
47707 09/30/22 Printed 3471 VERIZON WIRELESS Cell Phones - August 2022 Acct # 304.08 742128049-00001
47708 09/30/22 Printed 3895 VESTRA RESOURCES INC. GIS Support 375.50 47709 09/30/22 Printed 99 VOSTI'S, INC. Generator Maint. Supplies 1,142.92 47710 09/30/22 Printed 202 KEITH WISE Per Diem - IACP 2022 10/14/2022 - 300.00 10/19/2022
Total Checks: 50 Checks Total (excluding void checks): 605,869.24 Total Payments: 50 Bank Total (excluding void checks): 605,869.24 Total Payments: 50 Grand Total (excluding void checks): 605,869.24 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:35 pm
Date: 10/05/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47711 10/05/22 Printed 86 AT&T Telephone Charges 8/19/22 - 9/18/22 1,462.76 GONZALES ACE HARDWARE 37.16
INC.
47712 10/05/22 Printed 3274 Well Maintenance
47713 10/05/22 Printed 118 GONZALES RX PHARMACY Blood Glucose Monitors GNP True Meter 80.00 47714 10/05/22 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 120.78 47715 10/05/22 Printed 3364 MP EXPRESS Citation Notices 779.35 47716 10/05/22 Printed 91 P. G. & E. Utilities Acct # 7607543802-8 1,920.64 47717 10/05/22 Printed 3195 PRECISION EMPRISE, LLC Sidewalk Repair 12,762.00 47718 10/05/22 Printed 3670 T-MOBILE Hot Spot #1 July 72,559.62 Total Checks: 8 Checks Total (excluding void checks): 89,722.31 Total Payments: 8 Bank Total (excluding void checks): 89,722.31 Total Payments: 8 Grand Total (excluding void checks): 89,722.31 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:19 pm
Date: 10/05/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47719 10/05/22 Printed 3670 T-MOBILE Hot Spot #1 April 89,880.00 Total Checks: 1 Checks Total (excluding void checks): 89,880.00 Total Payments: 1 Bank Total (excluding void checks): 89,880.00 Total Payments: 1 Grand Total (excluding void checks): 89,880.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:14 pm
Date: 10/05/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47720 10/06/22 Printed 1744 GREEN'S ACCOUNTING AP, Payroll, & Finance Svcs. July 13,749.71 47721 10/06/22 Printed 1744 GREEN'S ACCOUNTING AP, Payroll, & Finance Svcs. August 16,857.98 47722 10/06/22 Printed 4292 GVP VENTURES, INC. Executive Search Fees 4,000.00 47723 10/06/22 Printed 3670 T-MOBILE Hot Spot # 2 July 23,231.13 Total Checks: 4 Checks Total (excluding void checks): 57,838.82 Total Payments: 4 Bank Total (excluding void checks): 57,838.82 Total Payments: 4 Grand Total (excluding void checks): 57,838.82 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:17 pm
Date: 10/05/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47724 10/06/22 Printed 3670 T-MOBILE Hot Spot # 2 April 29,940.00 Total Checks: 1 Checks Total (excluding void checks): 29,940.00 Total Payments: 1 Bank Total (excluding void checks): 29,940.00 Total Payments: 1 Grand Total (excluding void checks): 29,940.00