City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:05 am
Date: 06/01/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48569 05/12/23 Printed 1922 A & G PUMPING, INC. Porta Potties Central Park 342.50 ABAG PUBLICLY OWNED 4,727.65
ENERGY
48570 05/12/23 Printed 256 Levelized Nat. Gas Charges May 2023 48571 05/12/23 Printed 108 AIRGAS Forklift Fuel 161.45
48572 05/12/23 Printed 2 ALL - SAFE ALARMS Alarm System for City Bldgs. 800.00 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
48573 05/12/23 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 6,895.36
GROUP, INC.
48574 05/12/23 Printed 3893 PC & Monitors - Finance
48575 05/12/23 Printed 4781 KAREN ALVINO Water Deposits to be Refunded 147.95 48576 05/12/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 558.09 48577 05/12/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance May 2023 361.00 48578 05/12/23 Printed 3168 AUTOZONE INC. Vehicle Maintenance 67.83 48579 05/12/23 Printed 3805 BADGER METER INC. Meter Reading Software 117.12 BANUELOS ENTERPRISES, 133.00
INC.
48580 05/12/23 Printed 1054 Fuel
48581 05/12/23 Printed 4337 ALLISON BENOIT Refund Dog License Payment 15.00 BURKE, WILLIAMS & 147.33
SORENSEN LLP
48582 05/12/23 Printed 4243 Legal Services
CAL COAST AUTOMOTIVE 740.00
REPAIR &
48583 05/12/23 Printed 3831 Vehicle Maintenance
CAL-WEST LIGHTING AND 605.00
SIGNAL
48584 05/12/23 Printed 3838 Street Light Maintenance
48585 05/12/23 Printed 4782 OMAR CASTILLO CAMACHO Water Deposits to be Refunded 48.32 48586 05/12/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 800.00 48587 05/12/23 Printed 4263 CITY NATIONAL BANK Water Loan Pmt. 114,704.65 CITY OF GONZALES- PETTY 888.17
CASH
48588 05/12/23 Printed 165 Increase Cash in Registers
48589 05/12/23 Printed 212 CITY OF GONZALES Water Deposits to be Applied M. Ramos 255.55 48590 05/12/23 Printed 4165 NATHAN CORDOBA Travel- Post Supervisor Course 4/3/23 - 393.00 4/14/23
48591 05/12/23 Printed 1821 CSK AUTO, INC. Vehicle Maintenance 356.29 48592 05/12/23 Printed 3028 D & J TIRE SERVICE Tire Repair 50.00 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
48593 05/12/23 Printed 2895 Solar Loan
FERGUSON ENTERPRISES, 117.27
INC 1423
48594 05/12/23 Printed 593 Meter Maintenance
48595 05/12/23 Printed 3550 ULYSES FIERROS Per Diem - ICI Core Course 5/15/23 - 550.00 5/26/23
FLUID RESOURCE 374.40
MANAGEMENT INC,
48596 05/12/23 Printed 2537 SCADA
48597 05/12/23 Void 05/12/23 Void Check 0.00
GONZALES ACE HARDWARE 528.61
INC.
48598 05/12/23 Printed 3274 Valve - Park Maint. Supplies 48599 05/12/23 Printed 225 GONZALES IRRIGATION Irrigation Repair 246.34 48600 05/12/23 Printed 4783 LUZ MARIA GONZALEZ Water Deposits to be Refunded 150.00 48601 05/12/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,286.96 48602 05/12/23 Printed 3228 HARRIS & ASSOCIATES, INC. Ad Engineer Reports 8,446.00 HILL BROTHERS CHEMICAL 4,783.25
CO
48603 05/12/23 Printed 4120 Chlorine
48604 05/12/23 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Admin Jan - March 2023 600.00 48605 05/12/23 Printed 3485 INFOSEND, INC. Utility Billing 3,797.49 48606 05/12/23 Printed 2818 JARVIS FAY LLP. Legal Svcs. - Electric Auth. 15,762.00 48607 05/12/23 Printed 3878 JCR FENCING, INC. Chain Link Fence Project 14,614.00 48608 05/12/23 Printed 2450 ANGEL H. JOHNSTONE Consulting Services 5,017.69 48609 05/12/23 Printed 4784 MATTHEW JOSEPH LEACH Water Deposits to be Refunded 150.00 48610 05/12/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 99.00 48611 05/12/23 Printed 1965 SANTIAGO MELGOZA Reimb. CSUMB Training Parking 5.00 48612 05/12/23 Printed 72 MISSION UNIFORM SERVICE Uniforms 509.21 48613 05/12/23 Printed 3787 NEW SV MEDIA Public Notice - Ag Mitigation Ord. 1,520.44 48614 05/12/23 Printed 4785 OPENGOV, INC Professional Svcs. Deployment Online 30,238.00 Budget Book Bundle
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: 10:05 am
Date: 06/01/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48615 Electric Acct # 0006301263-7 05/12/23 Printed 91 P. G. & E. 893.59 48616 Office Supplies 05/12/23 Printed 115 QUILL CORP 21.73 48617 Water Deposits to be Refunded 05/12/23 Printed 4786 MORGAN ELAINE RAMOS 113.66 48618 Internet Service 05/12/23 Printed 4092 RAZZO LINK, INC. 75.09 SAFETY-KLEEN SYSTEMS, 240.86
INC.
48619 Shop/All Depts. Parts Washer 05/12/23 Printed 189 SALINAS VALLEY SOLID 59,385.10
WASTE
48620 Tonage Fees March 2023 05/12/23 Printed 258
48621 Fuel 05/12/23 Printed 2685 SC FUELS 834.37
48622 Gonzales Annexation Projects 05/12/23 Printed 4318 BRENT SLAMA 18,135.00 48623 5th St. 05/12/23 Printed 119 SOLEDAD HARDWARE 249.93 48624 Internet Services Acct # 8203 11 680 05/12/23 Printed 2673 SPECTRUM 476.00 0002976
48625 Telephone Acct # 963044810 05/12/23 Printed 3670 T-MOBILE 31,310.57 48626 Video Conference 05/12/23 Printed 3880 THE MAYNARD GROUP 261.49 48627 Drop Box Services 05/12/23 Printed 27 TRI - CITIES DISPOSAL 2,005.96 48628 Fire Dept. - C02 Detector 05/12/23 Printed 3718 TRINI'S PLUMBING 620.34 48629 4/6/23 Keith Wise Acct # 4866 9145 5550 05/12/23 Printed 3577 U.S. BANK 6,723.27 8537
48630 4/6/23 Patrick Dobbins Acct # 4866 9145 05/12/23 Printed 3577 U.S. BANK 528.20 5550 8537
48631 Employment Background Check 05/12/23 Printed 4338 URETSKY SECURITY 1,336.68 48632 Water Deposits to be Refunded 05/12/23 Printed 4339 DRUSILLA URIBE 34.52 48633 Battery 05/12/23 Printed 99 VOSTI'S, INC. 1,130.22 WILLDAN FINANCIAL 4,292.50
SERVICES
48634 Report Foundation for Vista Lucia 05/12/23 Printed 3682 Specific Plan
48635 Per Diem - MCCLEOA Conference 05/12/23 Printed 202 KEITH WISE 200.00 5/21/23 - 5/24/23
48636 Skate Park Prop 68 Sign 05/12/23 Printed 101 ZUMAR INDUSTRIES 572.09 LAFCO OF MONTEREY 4,600.00
COUNTY
48637 LAFCO Application Cooler Project 05/18/23 Printed 1931 SOUTH SALINAS VALLEY 25,000.00
BROADBAND
48638 05/19/23 Printed 4778 Annual SSVBA Membership Fee 48639 Monthly Monitoring 05/26/23 Printed 2 ALL - SAFE ALARMS 400.00 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
48640 Computer Lease 05/26/23 Printed 2180
ARMANASCO PUBLIC 14,000.00
RELATIONS,
48641 Public Relations 05/26/23 Printed 3284
48642 Maintenance Cust. #4100059249 05/26/23 Printed 1618 AVAYA FINANCIAL SERVICES 641.26 48643 Release Payment 05/26/23 Printed 4336 TREVIN W BARBER 114,772.00 CAL COAST AUTOMOTIVE 250.00
REPAIR &
48644 Vehicle Maint. 05/26/23 Printed 3831
48645 Water Leak 05/26/23 Printed 1471 CAL COAST IRRIGATION, INC. 343.83 CENTRAL VALLEY 85.00
TOXICOLOGY, INC
48646 Drug Screen 05/26/23 Printed 3061
48647 Pick Up Materials - 5/18/23 05/26/23 Printed 4128 JOSE CHAVEZ 22.27 48648 PW Training 05/26/23 Printed 390 CITY OF SOLEDAD 745.24 48649 Building Inspection Services 05/26/23 Printed 3095 CSG CONSULTANTS INC. 23,867.50 48650 Evidence Supply 05/26/23 Printed 3303 CSI FORENSIC SUPPLY 37.21 48651 Tire Repair 05/26/23 Printed 3028 D & J TIRE SERVICE 50.00 48652 Livescan 05/26/23 Printed 1410 DEPARTMENT OF JUSTICE 288.00 48653 Dept Ammo 05/26/23 Printed 198 DOOLEY ENTERPRISES, INC. 2,897.56 EDGES ELECTRICAL GROUP 517.92
LLC
48654 Well Maint 05/26/23 Printed 3390
48655 Cooler CEQA Work - Rianda 05/26/23 Printed 507 EMC PLANNING GROUP INC. 5,879.00 48656 Janitorial Services - Feb 2023 05/26/23 Printed 1771 EMPLOY AMERICA 2,000.00 48657 Centro de Asistencia 05/26/23 Printed 4135 GUILLERMINA FLORES 94.32 GONZALES ACE HARDWARE 281.85
INC.
48658 Gloves/Hearing Headset. Earplugs 05/26/23 Printed 3274 48659 Irrigation Supplies 05/26/23 Printed 225 GONZALES IRRIGATION 211.72 48660 3 GNP Truemetrx 05/26/23 Printed 118 GONZALES RX PHARMACY 47.93 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 3
Time: 10:05 am
Date: 06/01/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
GONZALES TIRE & AUTO 25.39
SUPPLY
48661 Supplies 05/26/23 Printed 3477
48662 Void Check 05/26/23 Void 05/26/23 0.00
48663 January 2023 Fuel 05/26/23 Void 05/26/23 1109 GONZALES UNIFIED SCHOOL 0.00 48664 Uniform Cleaners 05/26/23 Void 05/26/23 2599 YSAURO GONZALES 0.00 48665 C H Copier 05/26/23 Void 05/26/23 4071 GREAT AMERICA FINANCIAL 0.00 48666 Property Tax - Jan - March 2023 05/26/23 Void 05/26/23 3326 HDL COREN & CONE 0.00 48667 Utility Billing 05/26/23 Printed 3485 INFOSEND, INC. 1,776.34 48668 Legal Services 05/26/23 Printed 2818 JARVIS FAY LLP. 3,024.00 48669 Soft Mount Turnout Gear Extractor 05/26/23 Printed 204 LN CURTIS & SONS 4,861.83 48670 Uniforms 05/26/23 Printed 72 MISSION UNIFORM SERVICE 452.70 MONTEREY COUNTY 15,215.05
ELECTIONS DEPT
48671 Ballot Measures 05/26/23 Printed 352
48672 05/26/23 Printed 4340 NATIONAL CIVIC LEAGUE All American Award Registration 1,050.00 48673 Parking Management 05/26/23 Printed 3821 PASSPORT LABS, INC. 3.31 48674 IW System Appraisal JJ & H Violini Co 05/26/23 Printed 1583 PIINI REALTY, INC. 12,000.00 PINNACLE MEDICAL GROUP, 729.00
INC.
48675 Employment Physical 05/26/23 Printed 4324
48676 05/26/23 Printed 4058 ALEX PRUNEDA Active Shooter Training 5/31 - 6/1/23 100.00 PUBLIC AGENCY 491.95
RETIREMENT
48677 PARS Admin Fee 05/26/23 Printed 3194
48678 Office Supply 05/26/23 Printed 115 QUILL CORP 1,907.32 48679 Local Assistance Center 05/26/23 Printed 4288 MONICA RICO 47.16 48680 Educational Cost Reimbursement 05/26/23 Printed 4325 TAYLOR RIVAS 755.00 48681 05/26/23 Printed 4341 DAVID RIVERA Active Shooter Training 5/31 - 6/1/23 100.00 SCHAAF & WHEELER, 13,342.50
CONSULTING
48682 Update Water Model 05/26/23 Printed 3894
48683 Internet 05/26/23 Printed 2673 SPECTRUM 1,199.00
48684 Roof @ Fire Station 05/26/23 Printed 4342 SSB CONTRACTING INC 997.00 48685 PM Services 05/26/23 Printed SWINERTON SWINERTON BUILDERS 36,276.75 T & T PAVEMENT MARKINGS 1,295.59
AND
48686 Street Paint 05/26/23 Printed 3455
THE SPCA OF MONTEREY 2,800.00
COUNTY
48687 05/26/23 Printed 1890 Animal Services
48688 Tracnet Annual Maint - Records Maint 05/26/23 Printed 2077 TRACNET 19,342.75 System
48689 CC Charges - 7380 05/26/23 Printed 3577 U.S. BANK 1,786.20 48690 CC Charges - Police- 4009 05/26/23 Printed 3577 U.S. BANK 2,747.03 48691 CC Charges - Public Works - 7356 05/26/23 Printed 3577 U.S. BANK 698.89 48692 CC Charges - City Manager #9668 05/26/23 Printed 3577 U.S. BANK 795.98 48693 Wastewater Treatment Operator 05/26/23 Printed 2260 FRANCISCO VALLADAREZ 110.00 Certification
VALLEY ELECTRIC MOTOR 6,136.22
SERVICE
48694 Equip Rebuild WWTP 05/26/23 Printed 132
48695 Vehicle Maint. 05/26/23 Printed 99 VOSTI'S, INC. 665.85 48696 Void Check 05/26/23 Void 05/26/23 0.00
48697 Gym Maint. 05/26/23 Printed 1109 GONZALES UNIFIED SCHOOL 45,487.40 48698 Uniform Cleaners 05/26/23 Printed 2599 YSAURO GONZALES 401.75 48699 C H Copier 05/26/23 Printed 4071 GREAT AMERICA FINANCIAL 1,717.70 48700 Property Tax - Jan - March 2023 05/26/23 Printed 3326 HDL COREN & CONE 2,373.24 48701 Sewer Model Updates 05/26/23 Printed 3989 PSOMAS 9,780.00 ALVAREZ TECHNOLOGY 1,911.69
GROUP, INC.
48702 Sonico Wall Renewal 05/26/23 Printed 3893
48703 FY 2021-22 Audit 05/26/23 Printed 3229 BRYANT JOLLEY C.P.A. 39,122.91 Total Checks: 135 Checks Total (excluding void checks): 815,713.01 Total Payments: 135 Bank Total (excluding void checks): 815,713.01 Total Payments: 135 Grand Total (excluding void checks): 815,713.01