City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:43 am
Date: 03/03/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 14,182.95
ENERGY
48267 03/03/23 Printed 256 Levelized Nat. Gas Charges February 2023
48268 03/03/23 Printed 2 ALL - SAFE ALARMS Replaced Module 145.00 ALVAREZ TECHNOLOGY 11,851.98
GROUP INC.
48269 03/03/23 Printed 2180 Computer Lease Agreement
ALVAREZ TECHNOLOGY 1,795.98
GROUP, INC.
48270 03/03/23 Printed 3893 IT Services April 2023
48271 03/03/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 339.74 48272 03/03/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 377.12 48273 03/03/23 Printed 3805 BADGER METER INC. Meter Reading Software 100.10 BANUELOS ENTERPRISES, 40.00
INC.
48274 03/03/23 Printed 1054 Flat Tire Repair
48275 03/03/23 Printed 3073 C4 CONSULTING December Services 4,000.00 CAL COAST AUTOMOTIVE 750.00
REPAIR &
48276 03/03/23 Printed 3831 Smog Test
48277 03/03/23 Printed 1117 CALIFORNIA RURAL WATER Annual Membership Renewal 900.00 48278 03/03/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 800.00 48279 03/03/23 Printed 1599 CRITICAL REACH Annual Support Fee 235.00 48280 03/03/23 Printed 1821 CSK AUTO, INC. Vehicle Maint./Repair 196.42 48281 03/03/23 Printed 4330 CRISTIAN CUEVA Reimb. HeartCode BLS 32.50 48282 03/03/23 Printed 378 CWEA Membership Renewal 202.00 48283 03/03/23 Printed 3028 D & J TIRE SERVICE Four Wheel Alignment 250.00 48284 03/03/23 Printed 3646 ENGIE SERVICES U.S. INC. Solar Panel Maint. Fee 39,172.00 48285 03/03/23 Printed 2313 FAILSAFE TESTING Ladder Testing/Repairs 752.36 48286 03/03/23 Printed 197 FARMERS FOOD MARKET Coffee-mate 18.67 FEHR ENGINEERING 200.00
COMPANY INC.
48287 03/03/23 Printed 3314 City Hall/PD Generators
FLUID RESOURCE 500.00
MANAGEMENT INC,
48288 03/03/23 Printed 2537 Well 7 SCADA Support
48289 03/03/23 Printed 4018 GOLDSTAR PRODUCTS, INC Squirrel Repellant 3,456.00 GONZALES ACE HARDWARE 173.95
INC.
48290 03/03/23 Printed 3274 Well Maintenance Supplies
48291 03/03/23 Printed 289 GRANITE ROCK COMPANY Pot Holes 4,342.26 48292 03/03/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 2,018.11 GROWER-SHIPPER 1,850.00
ASSOCIATION
48293 03/03/23 Printed 3256 AgKnowledge Tuition - C. Gil 48294 03/03/23 Printed 4331 STEVEN HALCON Reimb. Uniform 359.28 48295 03/03/23 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Admin 7,183.95 48296 03/03/23 Printed 3485 INFOSEND, INC. Utility Billing 3,064.19 INTERSTATE ALL BATTERY 104.25
CENTER
48297 03/03/23 Printed 134 Batteries
48298 03/03/23 Printed 4332 KEITH DAY COMPANY, INC Rock for WWTP Levee 5,005.00 48299 03/03/23 Printed 2684 ANITA KEREZSI SB 90 Administration 1,000.00 48300 03/03/23 Printed 3828 LYNN A. KOVACH Skate Park Deed Restriction 2,000.00 LEAGUE OF CALIFORNIA 5,422.00
CITIES
48301 03/03/23 Printed 127 Membership Dues 2023
48302 03/03/23 Printed 204 LN CURTIS & SONS Drip Torch Part Kit 187.10 48303 03/03/23 Printed 2423 JUAN MENDOZA Per Diem - Training Symposium 3/12/23 - 200.00 3/15/23
48304 03/03/23 Void 03/03/23 Void Check 0.00
48305 03/03/23 Printed 72 MISSION UNIFORM SERVICE Cleaning Service 1,023.60 MONTEREY COUNTY 48,390.00
EMERGENCY
48306 03/03/23 Printed 470 County Com. Qtr. 4 2022/2023 MUNICIPAL RESOURCE 4,966.50
GROUP, LLC
48307 03/03/23 Printed 4333 Investigation - FD
48308 03/03/23 Printed 4198 MIGUEL PEREZ Per Diem - SRO Class 3/9/2023 50.00 PINNACLE MEDICAL GROUP, 260.00
INC.
48309 03/03/23 Printed 4324 Pre-Employment Exams
48310 03/03/23 Printed 4058 ALEX PRUNEDA Per Diem - ICI CORE 3/20/23 - 3/31/23 550.00 PUBLIC AGENCY 491.95
RETIREMENT
48311 03/03/23 Printed 3194 PARS Admin Fees
48312 03/03/23 Printed 2790 RDO EQUIPMENT CO. Tractor Repair/Maintenance 1,848.45 48313 03/03/23 Printed 4325 TAYLOR RIVAS Travel - Radar/Lidar 2/13/23 - 2/16/23 458.40 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: 9:43 am
Date: 03/03/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SAFETY-KLEEN SYSTEMS, 240.86
INC.
48314 03/03/23 Printed 189 Solvent
48315 03/03/23 Printed 956 SALINAS VALLEY FORD Vehicle Maint. Supplies 151.61 48316 03/03/23 Printed 2685 SC FUELS Fuel 591.34
48317 03/03/23 Printed 2449 SMITH & ENRIGHT Monthly Landscaping 6,430.00 48318 03/03/23 Printed 2751 CURTIS SNIVELY Reimb. HeartCode BLS 32.50 48319 03/03/23 Printed 1708 SWRCB Water Board Permit 14,902.08 48320 03/03/23 Printed 3670 T-MOBILE Hotspot # 1 Acct # 967822032 30,294.49 48321 03/03/23 Printed 4086 TRANS UNION LLC Employee Background 3.46 48322 03/03/23 Printed 27 TRI - CITIES DISPOSAL Drop Box Svcs. - Jan. 1,624.79 TRI-COUNTY FIRE 1,092.39
PROTECTION, IN
48323 03/03/23 Printed 142 Dry Chemical Maintenance
48324 03/03/23 Printed 3577 U.S. BANK 2/6/23 Carmen Gil Acct # 4866 9145 1,372.89 5550 8537
48325 03/03/23 Printed 3577 U.S. BANK 1/6/23 Keith Wise Acct # 4866 9145 5550 290.36 8537
48326 03/03/23 Printed 3577 U.S. BANK 2/6/23 Keith Wise Acct # 4866 9145 5550 4,085.79 8537
48327 03/03/23 Printed 3577 U.S. BANK 12/6/22 Keith Wise Acct # 4866 9145 829.76 5550 8537
48328 03/03/23 Printed 3577 U.S. BANK 2/6/23 City of Gonzales Acct # 4866 9145 2,230.35 5550 8537
48329 03/03/23 Printed 103 USA BLUE BOOK Recorder Supplies 4,711.14 48330 03/03/23 Printed 3471 VERIZON WIRELESS Cellphones - January Acct # 304.08 742128049-00001
48331 03/03/23 Printed 202 KEITH WISE Per Diem - Training Symposium 3/12/23 - 200.00 3/15/23
48332 03/03/23 Printed 3315 ROVERTO ZAVALA Boot Reimbursement 200.00 Total Checks: 66 Checks Total (excluding void checks): 240,834.70 Total Payments: 66 Bank Total (excluding void checks): 240,834.70 Total Payments: 66 Grand Total (excluding void checks): 240,834.70 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:16 am
Date: 03/08/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48333 03/08/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance April 2023 1,083.00 Total Checks: 1 Checks Total (excluding void checks): 1,083.00 Total Payments: 1 Bank Total (excluding void checks): 1,083.00 Total Payments: 1 Grand Total (excluding void checks): 1,083.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:09 pm
Date: 03/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48334 03/09/23 Printed 108 AIRGAS Oxygen 159.94
48335 03/09/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 242.29 BANUELOS ENTERPRISES, 40.00
INC.
48336 03/09/23 Printed 1054 Vehicle Maintenance
48337 03/09/23 Printed 212 CITY OF GONZALES Utilities 2,870.33 48338 03/09/23 Printed 2856 COUNTY OF SANTA CLARA CopLink 555.87 48339 03/09/23 Printed 3028 D & J TIRE SERVICE Vehicle Maintenance 1,030.20 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
48340 03/09/23 Printed 2895 Solar Loan
48341 03/09/23 Printed 3595 JULIE DOUGLAS Reimb. Misc. Walmart Purchase 59.14 GONZALES ACE HARDWARE 43.36
INC.
48342 03/09/23 Printed 3274 Lift Station Maint. - Paint 48343 03/09/23 Printed 225 GONZALES IRRIGATION WD 40 54.57 GREEN VALLEY FARM 35.40
SUPPLY
48344 03/09/23 Printed 1319 Rain Gear
HILL BROTHERS CHEMICAL 4,220.25
CO
48345 03/09/23 Printed 4120 Chlorine
LEAGUE OF CA CITIES - 160.00
MONTEREY
48346 03/09/23 Printed 1413 Monterey Bay Division Meeting Rios, Silva, Orozco, & Barber
Total Checks: 13 Checks Total (excluding void checks): 33,220.18 Total Payments: 13 Bank Total (excluding void checks): 33,220.18 Total Payments: 13 Grand Total (excluding void checks): 33,220.18 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:11 pm
Date: 03/10/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48347 03/10/23 Printed 4318 BRENT SLAMA Gonzales Annexation Projects February 20,670.00 Services
48348 03/10/23 Printed 3577 U.S. BANK 11/7/22 Keith Wise Acct # 4866 9145 2,108.59 5550 8537
48349 03/10/23 Printed 3577 U.S. BANK 11/7/22 Jason Muscio Acct # 4866 9145 885.41 5550 8537
48350 03/10/23 Printed 3577 U.S. BANK 2/6/23 Patrick Dobbins Acct # 4866 9145 2,990.91 5550 8537
48351 03/10/23 Printed 3577 U.S. BANK 12/6/21 City of Gonzales Acct # 4866 2,589.42 9145 5550 8537
Total Checks: 5 Checks Total (excluding void checks): 29,244.33 Total Payments: 5 Bank Total (excluding void checks): 29,244.33 Total Payments: 5 Grand Total (excluding void checks): 29,244.33 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:11 am
Date: 03/14/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48352 03/14/23 Printed 4334 THE VALOR GROUP LLC Assistance - Displaced Family 246.38 Total Checks: 1 Checks Total (excluding void checks): 246.38 Total Payments: 1 Bank Total (excluding void checks): 246.38 Total Payments: 1 Grand Total (excluding void checks): 246.38