City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:41 am
Date: 12/06/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47957 11/30/22 Printed 2449 SMITH & ENRIGHT Landscaping - November 2022 6,430.00 47958 11/30/22 Printed 4311 TOPE'S TREE SERVICE INC Tree Removal Contract 75,715.00 Total Checks: 2 Checks Total (excluding void checks): 82,145.00 Total Payments: 2 Bank Total (excluding void checks): 82,145.00 Total Payments: 2 Grand Total (excluding void checks): 82,145.00 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: 9:58 am
Date: 12/09/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
47959 12/09/22 Printed 1922 A & G PUMPING, INC. Porta Potties Central Park 342.50 47960 12/09/22 Printed 108 AIRGAS Propane 156.25
47961 12/09/22 Printed 2 ALL - SAFE ALARMS Fire Monitoring 120.00 47962 12/09/22 Printed 4312 JUANA ALMANZA ALVINO Holiday Lights 400.00 ALVAREZ TECHNOLOGY 2,030.50
GROUP, INC.
47963 12/09/22 Printed 3893 January 2023 IT Services
47964 12/09/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 923.99 47965 12/09/22 Printed 341 PATRICK ASKEW Retiree Medical Insurance Dec. 361.00 47966 12/09/22 Printed 2830 AT&T Corp Yard Acct # 308309956 174.42 47967 12/09/22 Printed 4117 AT&T Monthly Charges - November 860.83 47968 12/09/22 Printed 86 AT&T Telephone Charges 10/19/22 - 11/18/22 1,495.83 47969 12/09/22 Printed 3168 AUTOZONE INC. Parks Mower Maintenance 16.02 BANUELOS ENTERPRISES, 369.09
INC.
47970 12/09/22 Printed 1054 Fuel
47971 12/09/22 Printed 522 BECK'S SHOE STORE Boots - Martin Espinoza 200.00 47972 12/09/22 Printed 3073 C4 CONSULTING Youth Leadership Support 4,000.00 47973 12/09/22 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services & Supplies 1,033.70 47974 12/09/22 Printed 4263 CITY NATIONAL BANK Water Loan Payment 114,704.65 47975 12/09/22 Printed 4186 CARLOS A. CORONA Vehicle Maint. 240.00 47976 12/09/22 Printed 1482 CSC OF SALINAS Vehicle Maint. Supplies 475.79 47977 12/09/22 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 144.83 CYPRESS COAST FORD 99.13
LINCOLN
47978 12/09/22 Printed 4063 Vehicle Maint.
47979 12/09/22 Printed 3028 D & J TIRE SERVICE Equipment Repairs 181.25 47980 12/09/22 Printed 3876 DAY CARTER & MURPHY LLP Microgrid Legal Services 332.50 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
47981 12/09/22 Printed 2895 Solar Loan
47982 12/09/22 Printed 507 EMC PLANNING GROUP INC. Habitat Survey for Tree Removal Work 2,309.32 EMERGENCY MEDICAL 651.15
PRODUCTS,
47983 12/09/22 Printed 846 Medical Supplies
FLUID RESOURCE 20,005.50
MANAGEMENT INC,
47984 12/09/22 Printed 2537 SCADA for Well # 7
47985 12/09/22 Printed 3650 GHD INC. Fifth Street Truck Ban Plans 2,593.28 47986 12/09/22 Void 12/09/22 Void Check 0.00
GONZALES ACE HARDWARE 688.74
INC.
47987 12/09/22 Printed 3274 Maint. Supplies
47988 12/09/22 Printed 1109 GONZALES UNIFIED SCHOOL Joint Use Gym Maint. - Sept. 914.82 47989 12/09/22 Printed 2599 YSAURO GONZALES Uniform Cleaning 299.50 GREEN LINE LIQUID WASTE 1,292.50
CO
47990 12/09/22 Printed 4080 Lift Station Failure
GREEN VALLEY FARM 299.61
SUPPLY
47991 12/09/22 Printed 1319 Supplies
HILL BROTHERS CHEMICAL 4,645.87
CO
47992 12/09/22 Printed 4120 Chlorine
47993 12/09/22 Printed 3485 INFOSEND, INC. Utility Billing 2,958.79 INTERSTATE ALL BATTERY 21.70
CENTER
47994 12/09/22 Printed 134 Battery Backup
47995 12/09/22 Printed 1331 KELLY-MOORE PAINTS CO. Line Painting Machine 8,958.50 47996 12/09/22 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service 356.00 47997 12/09/22 Printed 204 LN CURTIS & SONS Bunker Gear 8,161.82 47998 12/09/22 Printed 3447 LUIGI'S Holiday Party Food 2,843.70 47999 12/09/22 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 602.09 MONTEREY COUNTY 46,725.00
EMERGENCY
48000 12/09/22 Printed 470 Communication Services FY 2022-23 Qtr 3 MONTEREY COUNTY 6,904.08
SHERIFF
48001 12/09/22 Printed 23 CJIS for 7/1/22 - 9/30/22
48002 12/09/22 Printed 4257 DAVID NAVA DJ for Holiday Light Event 285.00 48003 12/09/22 Printed 3270 ISABEL NAVARRO Reimb. Holiday Lights Event Decorations 112.80 48004 12/09/22 Printed 3787 NEW SV MEDIA Public Notice Publication 290.00 48005 12/09/22 Printed 91 P. G. & E. Utilities 3,945.98 48006 12/09/22 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 75,060.70 48007 12/09/22 Printed 1021 PURCHASE POWER Postage Refill 1,003.28 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 9:58 am
Date: 12/09/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48008 12/09/22 Printed 115 QUILL CORP Office Supplies 54.11 48009 12/09/22 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 48010 12/09/22 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Stations/CEC Grant 1,128.75 SALINAS VALLEY BASIN 4,633.35
GROUND-
48011 12/09/22 Printed 3556 Groundwater Basin Agency Fee 48012 12/09/22 Printed 2685 SC FUELS Fuel 324.04
SCHAAF & WHEELER, 21,434.00
CONSULTING
48013 12/09/22 Printed 3894 Review FEMA Flood Mapping
SILICON VALLEY MO. BAY 652.00
COUNCIL
48014 12/09/22 Printed 3260 Explorer Post
48015 12/09/22 Printed 2673 SPECTRUM Internet Services 1,238.42 48016 12/09/22 Printed 1708 SWRCB Stormwater Permit 7,067.00 48017 12/09/22 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 844.54 TRANS UNION RISK AND 110.40
ALTERNATI
48018 12/09/22 Printed 3175 PD Investigative Program
48019 12/09/22 Printed 27 TRI - CITIES DISPOSAL Trash Services-November 57,618.14 48020 12/09/22 Printed 3718 TRINI'S PLUMBING PD - Ant Bait 171.37 48021 12/09/22 Printed 3577 U.S. BANK 11/7/22 Carmen Gil Acct # 4866 9145 4,118.86 5550 8537
48022 12/09/22 Printed 3577 U.S. BANK 11/7/22 Patrick Dobbins Acct # 4866 279.67 9145 5550 8537
48023 12/09/22 Printed 3577 U.S. BANK 11/7/22 City of Gonzales Acct # 4866 6,040.44 9145 5550 8537
48024 12/09/22 Printed 3619 JAIME VASQUEZ Boot Reimbursement 200.00 48025 12/09/22 Printed 99 VOSTI'S, INC. Generator - Battery 567.85 Total Checks: 67 Checks Total (excluding void checks): 450,898.87 Total Payments: 67 Bank Total (excluding void checks): 450,898.87 Total Payments: 67 Grand Total (excluding void checks): 450,898.87 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:01 pm
Date: 12/09/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 1,553.25
GROUP, INC.
48026 12/09/22 Printed 3893 Ethernet Issues
48027 12/09/22 Printed 4313 SAFETEQUIP, INC Rain/Safety Gear 373.47 Total Checks: 2 Checks Total (excluding void checks): 1,926.72 Total Payments: 2 Bank Total (excluding void checks): 1,926.72 Total Payments: 2 Grand Total (excluding void checks): 1,926.72 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:40 pm
Date: 12/13/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48028 12/13/22 Printed 4314 CINDY AGUILAR-CASTANEDA Research/Historical Slideshow 75th 374.00 Anniversary Celebration
Total Checks: 1 Checks Total (excluding void checks): 374.00 Total Payments: 1 Bank Total (excluding void checks): 374.00 Total Payments: 1 Grand Total (excluding void checks): 374.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 4:52 pm
Date: 12/13/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
STATE WATER RESOURCES 3,963.12
CONTROL
48029 12/13/22 Printed 4315 Unused Water Arrearage Funds Total Checks: 1 Checks Total (excluding void checks): 3,963.12 Total Payments: 1 Bank Total (excluding void checks): 3,963.12 Total Payments: 1 Grand Total (excluding void checks): 3,963.12 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:35 pm
Date: 12/22/2022
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48030 12/23/22 Printed 108 AIRGAS Propane 45.06
48031 12/23/22 Printed 4312 JUANA ALMANZA ALVINO Holiday Lights 400.00 48032 12/23/22 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 865.52 48033 12/23/22 Printed 4192 ARCHIVESOCIAL, INC. Social Media Archives 2,988.00 ARMANASCO PUBLIC 14,162.40
RELATIONS,
48034 12/23/22 Printed 3284 Capital Campaign Support
48035 12/23/22 Printed 86 AT&T Telephone Charges 11/19/22 - 12/18/22 1,247.90 48036 12/23/22 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 119.02 48037 12/23/22 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance Agreement - Dec. 641.26 48038 12/23/22 Printed 522 BECK'S SHOE STORE Work Boots 132.79 48039 12/23/22 Printed 3073 C4 CONSULTING Youth Leadership & Development 4,000.00 CAL COAST AUTOMOTIVE 1,250.00
REPAIR &
48040 12/23/22 Printed 3831 Smog Test
CAL-WEST LIGHTING AND 718.46
SIGNAL
48041 12/23/22 Printed 3838 Light Maint./Repair - June
CASNER EXTERMINATING, 260.00
INC.
48042 12/23/22 Printed 889 Extermination Services
CODE PUBLISHING 480.00
COMPANY
48043 12/23/22 Printed 2825 Annual Web Fees
48044 12/23/22 Printed 3997 CRUZ UPHOLSTERY Vehicle Maint. - Seat Repair 350.00 48045 12/23/22 Printed 3095 CSG CONSULTANTS INC. Building Official Services 16,065.81 48046 12/23/22 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsor - November 340.00 EMERGENCY MEDICAL 155.01
PRODUCTS,
48047 12/23/22 Printed 846 EMS Supplies
48048 12/23/22 Printed 1771 EMPLOY AMERICA Janitorial Services & Car Wash 1,000.00 48049 12/23/22 Printed 197 FARMERS FOOD MARKET Luncheon 112.13 GONZALES ACE HARDWARE 490.85
INC.
48051 12/23/22 Printed 3274 Lights
GONZALES AMERICAN 1,088.00
LEGION
48052 12/23/22 Printed 4316 Holiday Celebration
48053 12/23/22 Printed 225 GONZALES IRRIGATION Irrigation Repair 21.52 GREEN VALLEY FARM 27.16
SUPPLY
48054 12/23/22 Printed 1319 Rainwear
IRIS-MARILU TAMAYO 432.00
HURTADO
48055 12/23/22 Printed 4213 Adult Co-Ed Volleyball Referee 48056 12/23/22 Printed 2818 JARVIS FAY LLP. Legal Services - Nov 2022 20,124.00 48057 12/23/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 640.31 48058 12/23/22 Printed 245 MONTEREY COUNTY HEALTH Testing 6,803.75 MONTEREY COUNTY 468.50
INFORMATION
48059 12/23/22 Printed 243 County I.T.
48060 12/23/22 Printed 3816 OLIVIA PEREA Adult Co-ed Volleyball Referee 456.00 48061 12/23/22 Printed 4313 SAFETEQUIP, INC High-Visibility Clothing 137.88 SALINAS VALLEY PRO 726.38
SQUAD
48062 12/23/22 Printed 2979 Annual Uniforms
48063 12/23/22 Printed 2449 SMITH & ENRIGHT Monthly Landscaping - December 6,430.00 48064 12/23/22 Printed 2673 SPECTRUM Cable Services - November 473.75 48065 12/23/22 Printed 1708 SWRCB WWTP WDR Permit 32,387.00 48066 12/23/22 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - November 1,399.02 48067 12/23/22 Printed 3577 U.S. BANK 12/6/22 Carmen Gil Acct # 4866 9145 2,404.31 5550 8537
48068 12/23/22 Printed 3577 U.S. BANK 12/6/22 Jason Muscio Acct # 4866 9145 557.27 5550 8537
48069 12/23/22 Printed 3577 U.S. BANK 12/6/22 City of Gonzales Acct # 4866 1,735.66 9145 5550 8537
48070 12/23/22 Printed 3410 ULINE, INC. Dog Waste Receptacle 460.46 48071 12/23/22 Printed 3471 VERIZON WIRELESS Cellphones - November Acct # 304.08 742128049-00001
48072 12/23/22 Printed 99 VOSTI'S, INC. Oil Filter 28.74 Total Checks: 42 Checks Total (excluding void checks): 122,930.00 Total Payments: 42 Bank Total (excluding void checks): 122,930.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 12:35 pm
Date: 12/22/2022
Void/Stop
Date
Reconcile
Date
Total Payments: 42 Grand Total (excluding void checks): 122,930.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:12 pm
Date: 12/27/2022
Void/Stop
Date
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Date
RABOBANK Checks
48073 12/23/22 Printed 1744 GREEN'S ACCOUNTING Financial Services-Nov. 2022 15,467.00 Total Checks: 1 Checks Total (excluding void checks): 15,467.00 Total Payments: 1 Bank Total (excluding void checks): 15,467.00 Total Payments: 1 Grand Total (excluding void checks): 15,467.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:16 pm
Date: 12/28/2022
Void/Stop
Date
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Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
48074 12/28/22 Printed 2180 Computer Lease Agreement
48075 12/28/22 Printed 911 ANDREWS BLUEPRINT INC Scanning of Improvement Plans 122.91 48076 12/28/22 Printed 4317 F.A.S.T. SERVICES, INC. Interpreters Services City Council 250.00 Meeting
GONZALES ACE HARDWARE 96.18
INC.
48077 12/28/22 Printed 3274 Holiday Decor Contest Signs 48078 12/28/22 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,378.15 48079 12/28/22 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Admin Oct-Dec 2022 991.37 48080 12/28/22 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 35.69 48081 12/28/22 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit Assistance 70.00 48082 12/28/22 Printed 3880 THE MAYNARD GROUP Video Conferencing 260.30 Total Checks: 9 Checks Total (excluding void checks): 9,130.59 Total Payments: 9 Bank Total (excluding void checks): 9,130.59 Total Payments: 9 Grand Total (excluding void checks): 9,130.59 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number
Vendor Name Check Description
RABOBANK Page: 1
Time: 10:58 am
Date: 01/05/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 422.86
GROUP, INC.
48083 12/29/22 Printed 3893 PW Director Docking Station & Monitor. 48084 12/29/22 Printed 3670 T-MOBILE Hotspot #1 - #967822032 December 2022 90,883.47 Total Checks: 2 Checks Total (excluding void checks): 91,306.33 Total Payments: 2 Bank Total (excluding void checks): 91,306.33 Total Payments: 2 Grand Total (excluding void checks): 91,306.33 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: 01/05/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48085 01/06/23 Printed 3805 BADGER METER INC. Meter Reading Software 100.10 BANUELOS ENTERPRISES, 30.00
INC.
48086 01/06/23 Printed 1054 Tire Repair
48087 01/06/23 Printed 901 BAUER COMPRESSORS, INC. 2022 Annual PM 1,280.79 48088 01/06/23 Printed 1821 CSK AUTO, INC. Antifreeze for Generators 154.33 GONZALES ACE HARDWARE 65.63
INC.
48089 01/06/23 Printed 3274 Adhesive, Wire Connector&Plug 48090 01/06/23 Printed 342 GRAINGER, INC. Sandbags 52.23 GREEN VALLEY FARM 18.16
SUPPLY
48091 01/06/23 Printed 1319 PPE - Gloves
48092 01/06/23 Printed 4292 GVP VENTURES, INC. Recruitment Services for CM 6,018.94 48093 01/06/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 508.76 48094 01/06/23 Printed 115 QUILL CORP Office Supplies 1,473.78 48095 01/06/23 Printed 99 VOSTI'S, INC. Valve Auto Tank 672.12 Total Checks: 11 Checks Total (excluding void checks): 10,374.84 Total Payments: 11 Bank Total (excluding void checks): 10,374.84 Total Payments: 11 Grand Total (excluding void checks): 10,374.84