City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 10:56 am
Date: 10/14/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47725 10/14/22 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 395.50 ABAG PUBLICLY OWNED 2,330.00
ENERGY
47726 10/14/22 Printed 256 Levelized Charge Natural Gas 47727 10/14/22 Printed 108 AIRGAS Propane 152.24
ALVAREZ TECHNOLOGY 1,791.12
GROUP, INC.
47728 10/14/22 Printed 3893 November 2022 IT Services
47729 10/14/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 561.91 ANDERSEN'S LOCK & SAFE, 1,209.91
INC
47730 10/14/22 Printed 158 Replace Lock / Push Handle at Vosti Center
ARMANASCO PUBLIC 14,000.00
RELATIONS,
47731 10/14/22 Printed 3284 PR Support Services
47732 10/14/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance October 361.00 47733 10/14/22 Printed 2830 AT&T Corp Yard Acct # 308309956 282.84 47734 10/14/22 Printed 4117 AT&T Monthly Charges - Sept. Acct # 233 429.28 261-0335 158 3
47735 10/14/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance - October 641.26 47736 10/14/22 Void 10/14/22 Void Check 0.00
BANUELOS ENTERPRISES, 754.56
INC.
47737 10/14/22 Printed 1054 Gas
47738 10/14/22 Printed 3073 C4 CONSULTING Consulting Services July - August 12,000.00 47739 10/14/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services & Supplies 1,600.00 47740 10/14/22 Printed 1821 CSK AUTO, INC. Maintenance Equipment 399.21 47741 10/14/22 Printed 3876 DAY CARTER & MURPHY LLP Legal Fees - September 2,707.50 47742 10/14/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship - Sept. 340.00 47743 10/14/22 Printed 507 EMC PLANNING GROUP INC. CEQA/NEPA for Community Center 2,408.65 EMERGENCY MEDICAL 565.49
PRODUCTS,
47744 10/14/22 Printed 846 Rtn. Med. Supplies-Epinephrine 47745 10/14/22 Printed 3650 GHD INC. Vista Lucia Peer Review 720.00 47746 10/14/22 Void 10/14/22 Void Check 0.00
GONZALES ACE HARDWARE 911.09
INC.
47747 10/14/22 Printed 3274 Paint - Girl Scouts Flag Pole 47748 10/14/22 Printed 225 GONZALES IRRIGATION Irrigation Repair 101.05 47749 10/14/22 Printed 1109 GONZALES UNIFIED SCHOOL Fuel for City Vehicles - July 7,646.06 47750 10/14/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,332.87 GREEN VALLEY FARM 63.95
SUPPLY
47751 10/14/22 Printed 1319 PPE - Gloves
47752 10/14/22 Printed 3485 INFOSEND, INC. Utility Billing 1,247.13 47753 10/14/22 Printed 1331 KELLY-MOORE PAINTS CO. Durapoxy - Well Maintenance 380.41 47754 10/14/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 674.85 47755 10/14/22 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit Support 28,475.02 47756 10/14/22 Printed 3364 MP EXPRESS Ava Notices 464.79 ONE WORKPLACE L. 1,626.59
FERRARI, LLC
47757 10/14/22 Printed 4289 Conference Room Table & Chairs 47758 10/14/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 21,295.10 47759 10/14/22 Printed 3989 PSOMAS PM Services on IWTF Project 21,424.52 47760 10/14/22 Printed 115 QUILL CORP Pens 269.62
47761 10/14/22 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 47762 10/14/22 Printed 2790 RDO EQUIPMENT CO. Parts for Park 2 Track Mower 477.26 47763 10/14/22 Printed 2685 SC FUELS Fuel 541.94
47764 10/14/22 Printed 119 SOLEDAD HARDWARE Irrigation Repair Supplies 72.31 47765 10/14/22 Printed 2673 SPECTRUM Cable Services - Sept. 459.32 47766 10/14/22 Printed 1857 SUMMIT UNIFORM CORP. Uniforms 671.56 47767 10/14/22 Printed SWINERTON SWINERTON BUILDERS Community Center PM Services 26,868.00 47768 10/14/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 260.30 TRANS UNION RISK AND 110.00
ALTERNATI
47769 10/14/22 Printed 3175 TLO
47770 10/14/22 Printed 3718 TRINI'S PLUMBING Fire Dept. - Extension Cord 382.58 47771 10/14/22 Printed 3577 U.S. BANK 9/6/22 Keith Wise Acct # 4866 9145 5550 957.13 8537
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: 10:56 am
Date: 10/14/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47772 10/14/22 Printed 3577 U.S. BANK 9/6/22 Patrick Dobbins Acct # 4866 9145 279.27 5550 8537
47773 10/14/22 Printed 3577 U.S. BANK 9/6/22 City of Gonzales Acct # 4866 9145 1,165.01 5550 8537
47774 10/14/22 Printed 2261 RAYMUNDO VASQUEZ Boot Reimbursement 200.00 47775 10/14/22 Printed 99 VOSTI'S, INC. Equipment Maint. Supplies 166.14 47776 10/14/22 Printed 4293 MICHAEL J WOLF AWWA Backflow Prevention General 1,000.00 Testers Course
Total Checks: 52 Checks Total (excluding void checks): 163,249.43 Total Payments: 52 Bank Total (excluding void checks): 163,249.43 Total Payments: 52 Grand Total (excluding void checks): 163,249.43 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:55 am
Date: 10/14/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47777 10/14/22 Printed 3073 C4 CONSULTING Consulting Services - June 4,000.00 47778 10/14/22 Printed 3989 PSOMAS PM Services on ITWF Project June 3 to 9,324.94 June 30, 2022
Total Checks: 2 Checks Total (excluding void checks): 13,324.94 Total Payments: 2 Bank Total (excluding void checks): 13,324.94 Total Payments: 2 Grand Total (excluding void checks): 13,324.94 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:28 am
Date: 10/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
GRUPO CULTURAL DE 3,000.00
GONZALES
47779 10/15/22 Printed 4294
Total Checks: 1 Checks Total (excluding void checks): 3,000.00 Total Payments: 1 Bank Total (excluding void checks): 3,000.00 Total Payments: 1 Grand Total (excluding void checks): 3,000.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:26 am
Date: 10/18/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47780 10/18/22 Printed 3187 ANDREA CASILLAS Per Diem - CA Sex and Arson Registry 50.00 Introductory Training
47781 10/18/22 Printed 4198 MIGUEL PEREZ Per Diem - National Child Passenger 125.00 Safety Certification
47782 10/18/22 Printed 3467 ESTHER VALDEZ Per Diem - CA Sex and Arson Registry 50.00 Introductory Training
Total Checks: 3 Checks Total (excluding void checks): 225.00 Total Payments: 3 Bank Total (excluding void checks): 225.00 Total Payments: 3 Grand Total (excluding void checks): 225.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:11 am
Date: 10/28/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47783 10/28/22 Printed 2 ALL - SAFE ALARMS Alarm Systems for City Bldgs Monthly 400.00 Monitoring
ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
47784 10/28/22 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 600.00
GROUP, INC.
47785 10/28/22 Printed 3893 CM Laptop Setup
47786 10/28/22 Printed 4297 AMERICAN RAMP COMPANY Skate Park Phase 2 107,377.06 47787 10/28/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 377.25 47788 10/28/22 Printed 3033 ASAP SIGNS & PRINTING Nameplate 27.86 47789 10/28/22 Printed 86 AT&T Telephone Charges 9/19/22 - 10/18/22 1,377.79 47790 10/28/22 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 80.16 47791 10/28/22 Printed 1471 CAL COAST IRRIGATION, INC. Irrigation Repair - Rotor 1,637.64 47792 10/28/22 Printed 4295 IVAN CAMPOS Youth Soccer Coach Services 200.00 47793 10/28/22 Printed 3187 ANDREA CASILLAS Computer Loan 2,138.29 CASNER EXTERMINATING, 260.00
INC.
47794 10/28/22 Printed 889 Extermination Services
47795 10/28/22 Printed 4079 CATAPULTK12 WeTip Annual Call Center Srvc. 750.00 JOSE MIGUEL CHAVEZ 2,500.00
MEDINA
47796 10/28/22 Printed 4185 Community Action Grant Christmas Smiles
47797 10/28/22 Printed 212 CITY OF GONZALES Utilities - September 12,679.34 47798 10/28/22 Printed 1472 CITY OF KING Stormwater Training 685.92 47799 10/28/22 Printed 3095 CSG CONSULTANTS INC. Plan Check Services 655.15 47800 10/28/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 470.73 CYPRESS COAST FORD 255.84
LINCOLN
47801 10/28/22 Printed 4063 Vehicle Maint.
47802 10/28/22 Printed 3028 D & J TIRE SERVICE Tire Repair 25.00 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
47803 10/28/22 Printed 2895 Solar Project Payment
47804 10/28/22 Printed 4296 JACOBO DUARTE Youth Soccer Coach Services 200.00 47805 10/28/22 Printed 3733 MARILYN DUBY Community Action Grant Adventure 4,000.00 Seeking Seniors
47806 10/28/22 Printed 3752 DUDEK IW System Design 46,505.96 47807 10/28/22 Printed 4018 GOLDSTAR PRODUCTS, INC Herbicide 4,042.90 47808 10/28/22 Void 10/28/22 Void Check 0.00
47809 10/28/22 Void 10/28/22 Void Check 0.00
GONZALES ACE HARDWARE 1,924.09
INC.
47810 10/28/22 Printed 3274 Sanding Sponges
47811 10/28/22 Printed 225 GONZALES IRRIGATION Irrigation - PVC 29.77 GONZALES YOUTH 4,000.00
GUARDIANS
47812 10/28/22 Printed 3621 Community Action Grant Gonzales Youth Guardians
47813 10/28/22 Printed 4298 OMAR GONZALEZ Youth Soccer Referee Services 230.00 47814 10/28/22 Printed 4299 PABLO GONZALEZ Youth Soccer Referee Services 200.00 47815 10/28/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,543.09 GREEN VALLEY FARM 277.18
SUPPLY
47816 10/28/22 Printed 1319 Tools - Shovel
47817 10/28/22 Printed 3326 HDL COREN & CONE Property Tax Admin Oct - Dec 2022 1,186.62 47818 10/28/22 Printed 4130 CHRIS HERNANDEZ JR Youth Soccer Coach Services 200.00 47819 10/28/22 Printed 4300 ALLEN D. HUGGINS IA Services 6,350.00 LEGAL NOTIFICATION 538.56
SERVICES
47820 10/28/22 Printed 3778 iSubpoena Annual License
47821 10/28/22 Printed 204 LN CURTIS & SONS Uniform Shirt 149.90 MANUEL PEREA TRUCKING, 179.44
INC.
47822 10/28/22 Printed 3395 Lift Stations
47823 10/28/22 Printed 4214 GERARDO MARTINEZ 75th Celebration Banner 179.60 47824 10/28/22 Printed 72 MISSION UNIFORM SERVICE Uniforms 212.58 47825 10/28/22 Void 10/28/22 Void Check 0.00
47826 10/28/22 Void 10/28/22 Void Check 0.00
47827 10/28/22 Void 10/28/22 Void Check 0.00
47828 10/28/22 Void 10/28/22 Void Check 0.00
MONTEREY COUNTY TAX 17,492.62
COLLECTOR
47829 10/28/22 Printed 95 Prop Taxes 1st & 2nd 2022/2023 # 223-081-009-000
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 11:11 am
Date: 10/28/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
JESSICA MARIE MONTOYA 400.00
TAYLOR
47830 10/28/22 Printed 4301 Youth Soccer Coach Services 47831 10/28/22 Printed 4280 RICHARD C. MONTOYA Youth Soccer Coach Services 400.00 47832 10/28/22 Printed 4257 DAVID NAVA 75th Celebration DJ 285.00 47833 10/28/22 Printed 3247 NHA ADVISORS LLC Funding Coordination for Community 19,768.75 Center
47834 10/28/22 Printed 91 P. G. & E. Utilities 4,812.65 PITNEY BOWES GLOBAL 779.57
FINANCIAL
47835 10/28/22 Printed 93 Postage Machine Lease
47836 10/28/22 Printed 4020 PKS PROPERTIES Car Washes - 3rd Qtr 830.00 47837 10/28/22 Printed 115 QUILL CORP Office Supplies 1,133.34 47838 10/28/22 Printed 4302 JOSSELYN ROMERO Youth Soccer Referee Services 210.00 47839 10/28/22 Printed 4166 SAGE RENEWABLE ENERGY Microgrid PM Services 7,462.50 47840 10/28/22 Printed 2685 SC FUELS Fuel 1,777.54
47841 10/28/22 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maintenance 6,430.00 47842 10/28/22 Printed 317 THE SALINAS CALIFORNIAN Public Hearing Notice 406.13 47843 10/28/22 Printed 4021 THE SALVATION ARMY, Community Action Grant Utility 8,000.00 Assistance
THE SPCA OF MONTEREY 4,025.00
COUNTY
47844 10/28/22 Printed 1890 Monthly Services - September 47845 10/28/22 Printed 4303 JOSE G. TORRES Troubleshooting Firehouse & Well #6 4,925.00 After Power Outage
47846 10/28/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - Sept 3,008.32 47847 10/28/22 Printed 3577 U.S. BANK 10/6/22 Jason Muscio Acct # 4866 9145 310.00 5550 8537
47848 10/28/22 Printed 3577 U.S. BANK 10/6/22 Patrick Dobbins Acct # 4866 2,697.39 9145 5550 8537
47849 10/28/22 Printed 3577 U.S. BANK 8/8/22 City of Gonzales Acct # 4866 9145 1,625.70 5550 8537
47850 10/28/22 Printed 3577 U.S. BANK 10/6/22 City of Gonzales Acct # 4866 7,319.45 9145 5550 8537
47851 10/28/22 Printed 103 USA BLUE BOOK WWTP Tools 269.59 47852 10/28/22 Printed 3471 VERIZON WIRELESS Cellphones - September 2022 Acct # 304.08 742128049-00001
Total Checks: 70 Checks Total (excluding void checks): 328,795.17 Total Payments: 70 Bank Total (excluding void checks): 328,795.17 Total Payments: 70 Grand Total (excluding void checks): 328,795.17 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:28 am
Date: 10/28/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47853 10/28/22 Printed 115 QUILL CORP Office Decor 13.59 Total Checks: 1 Checks Total (excluding void checks): 13.59 Total Payments: 1 Bank Total (excluding void checks): 13.59 Total Payments: 1 Grand Total (excluding void checks): 13.59