City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
12:03 pm Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
152.54 Propane & Oxygen Tanks
AIRGAS 108
Printed 08/21/2020 43402
400.00 Alarm Monitoring
ALL - SAFE ALARMS 2
Printed 08/21/2020 43403
18,544.12 GUSD Thermal Kiosk
ALVAREZ TECHNOLOGY GROUP, INC.
3893 Printed
08/21/2020 43404
238.37 Mutlifold Towels,Roll Towel
AMERICAN SUPPLY CO.
137 Printed
08/21/2020 43405
361.00 Retiree Medical Insurance
PATRICK ASKEW 341
Printed 08/21/2020 43406
555.33 Telephone & Internet Charges
AT&T 2830
Printed 08/21/2020 43407
698.93 Telephone Charges-July 2020
AT&T 86
Printed 08/21/2020 43408
103.16 Vehicle Maintenace Supplies
AUTOZONE INC.
3168 Printed
08/21/2020 43409
638.31 Maintenance Agreement-
AVAYA FINANCIAL SERVICES 1618
Printed 08/21/2020 43410
67,982.00 Repairs to Well #4
BACKFLOW PREVENTION 3992
Printed 08/21/2020 43411
750.00 Direct Services Monthly
BOOTS ROAD GROUP LLC 3191
Printed 08/21/2020 43412
12,500.00 Consulting Services-
C4 CONSULTING 3073
Printed 08/21/2020 43413
1,104.92 Traffic Signal Calls-July 2020
CAL-WEST LIGHTING AND SIGNAL
3838 Printed
08/21/2020 43414
400.00 Membership Dues FY 20/21
CALIFORNIA CITY MANAGEMENT 2148
Printed 08/21/2020 43415
496.51 Cordless Phone System
CARRIER SI, INC.
3833 Printed
08/21/2020 43416
260.00 Monthly Pest Control
CASNER EXTERMINATING, INC.
889 Printed
08/21/2020 43417
199.00 Metro San Online Services-
CORELOGIC INFORMATION 1007
Printed 08/21/2020 43418
240.00 Membership Renewal
COSTCO WHOLESALE MEMBERSHIP
479 Printed
08/21/2020 43419
251.15 Tire Repair
D & J TIRE SERVICE 3028
Printed 08/21/2020 43420
10,078.07 Professional Services
DAY CARTER & MURPHY LLP 3876
Printed 08/21/2020 43421
21,352.68 Copier Lease Aug. 2020
DE LAGE LANDEN PUBLIC FINANCE
2895 Printed
08/21/2020 43422
92,673.06 Vista Lucia Annex-SEIR
EMC PLANNING GROUP INC.
507 Printed
08/21/2020 43423
1,977.16 Sample Station
FERGUSON ENTERPRISES, INC 1423
593 Printed
08/21/2020 43424
50.58 Filter, Plug
GOLDSTAR BUICK PONTIAC GMC
1084 Printed
08/21/2020 43425
290.80 GONZALES ACE HARDWARE Keys
INC.
3274 Printed
08/21/2020 43427
16.53 Hose Clamp,Hose Mender
GONZALES TIRE & AUTO SUPPLY
3477 Printed
08/21/2020 43428
2,782.51 Spray Weeds @ Ponds
GREEN VALLEY FARM SUPPLY 1319
Printed 08/21/2020 43429
8,074.00 Accounting Services-July 2020
GREEN'S ACCOUNTING 1744
Printed 08/21/2020 43430
2,460.00 Engineering Services
HARRIS & ASSOCIATES, INC.
3228 Printed
08/21/2020 43431
1,086.40 Contract Services Property Tax
HDL COREN & CONE 3326
Printed 08/21/2020 43432
79.00 After Hours Answering Service-
DAVID & DONA LLOYD 2686
Printed 08/21/2020 43433
282.16 Boots - FD
LN CURTIS & SONS 204
Printed 08/21/2020 43434
40.00 Water Deposit Refund
THOMAS & TERRI MADRID 3991
Printed 08/21/2020 43435
3,711.26 CDBG Business Loan-Inventory
LIZETTE MANZO 3967
Printed 08/21/2020 43436
566.10 Uniform Cleaning
MISSION UNIFORM SERVICE 72
Printed 08/21/2020 43437
595.00 Public Notice
NEWSV MEDIA 3787
Printed 08/21/2020 43438
327.62 LED Mini Bar
PACIFIC TRUCK PARTS, INC 1532
Printed 08/21/2020 43439
407.95 Parking Ticket Service
PASSPORT LABS, INC.
3821 Printed
08/21/2020 43440
7,167.50 Industrial Water Recycling And
PSOMAS 3989
Printed 08/21/2020 43441
40.04 Economy Storage Box
QUILL CORP 115
Printed 08/21/2020 43442
3,051.22 Pump Rent
RAIN FOR RENT 125
Printed 08/21/2020 43443
276.42 Fuel-Fire Dept
SC FUELS 2685
Printed 08/21/2020 43444
1,294.32 Chlorine
SHORE CHEMICAL COMPANY INC.
2212 Printed
08/21/2020 43445
353.07 Cable Services-Various Blds-
SPECTRUM 2673
Printed 08/21/2020 43446
55,605.34 Trash Services-July 2020
TRI - CITIES DISPOSAL 27
Printed 08/21/2020 43447
10,211.32 8/6/2020-Keith Wise
U.S. BANK 3577
Printed 08/21/2020 43448
139.12 Trimmer Line, Mowing Head,
VALLEY SAW & GARDEN EQUIPMENT
174 Printed
08/21/2020 43449
267.32 Police Mobile Broadband-July
VERIZON WIRELESS 3471
Printed 08/21/2020 43450
559.84 Car Parts
VOSTI'S, INC.
99 Printed
08/21/2020 43451
100.00 AFLAC Compliance & Admin Fee-
WAGEWORKS 2919
Printed 08/21/2020 43452
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
12:03 pm Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
673.24 Copier Usage
ZOOM IMAGING SOLUTIONS, INC.
3630 Printed
08/21/2020 43453
15,735.00 Professional Services
DAY CARTER & MURPHY LLP 3876
Printed 08/21/2020 43454
1,054.75 Contract Services Property Tax
HDL COREN & CONE 3326
Printed 08/21/2020 43455
6,365.00 Water & Sewer Analysis-
MONTEREY COUNTY HEALTH 245
Printed 08/21/2020 43456
450.20 Plan Admin. Fees-June 2020
PUBLIC AGENCY RETIREMENT 3194
Printed 08/21/2020 43457
5,682.00 Monthly Landscape-June 2020
SMITH & ENRIGHT 2449
Printed 08/21/2020 43458
55.00 Refund for Kid Power
ROSA TORRES 3993
Printed 08/21/2020 43459
750.00 Wired New Transformer
CLIFTON T. UMSTEAD 1556
Printed 08/21/2020 43460
144.76 Ring Term Blue, Windshield
WINZER FRANCHISE COMPANY 3615
Printed 08/21/2020 43461
362,701.68 Checks Total (excluding void checks):
59 Total Checks:
362,701.68 Bank Total (excluding void checks):
59 Total Payments:
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
8:34 am Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
1,200.00 Gonzales Cares Program-
SERGIO CRUZ 3994
Printed 08/24/2020 43462
1,085.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
08/24/2020 43463
1,085.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
08/24/2020 43464
1,085.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
08/24/2020 43465
1,085.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
08/24/2020 43466
1,085.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
08/24/2020 43467
1,550.00 Gonzales Cares Program-
NIETO APARTMENTS 3979
Printed 08/24/2020 43468
8,175.00 Checks Total (excluding void checks):
7 Total Checks:
8,175.00 Bank Total (excluding void checks):
7 Total Payments:
Grand Total (excluding void checks):
Total Payments: 7 8,175.00
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
1:53 pm Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
6,229.79 Annual Report
PRINTWORKS.SOLUTIONS 3995
Printed 08/27/2020 43469
6,229.79 Checks Total (excluding void checks):
1 Total Checks:
6,229.79 Bank Total (excluding void checks):
1 Total Payments:
Grand Total (excluding void checks):
Total Payments: 1 6,229.79
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
11:21 am Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
1,300.00 Gonzales Cares Program-
ARNULFO BERNAL 3996
Printed 08/28/2020 43470
1,085.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
08/28/2020 43471
2,385.00 Checks Total (excluding void checks):
2 Total Checks:
2,385.00 Bank Total (excluding void checks):
2 Total Payments:
Grand Total (excluding void checks):
Total Payments: 2 2,385.00
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
9:34 am Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
5,490.00 Annual Software License
2NDNATURE, LLC 3331
Printed 09/04/2020 43472
120.00 Alarm Monitoring
ALL - SAFE ALARMS 2
Printed 09/04/2020 43473
4,800.12 Monthly Support-August 2020
ALVAREZ TECHNOLOGY GROUP INC.
2180 Printed
09/04/2020 43474
1,598.05 Exchange Online-Subscription
ALVAREZ TECHNOLOGY GROUP, INC.
3893 Printed
09/04/2020 43475
6,500.00 Public Relations-August 2020
ARMANASCO PUBLIC RELATIONS,
3284 Printed
09/04/2020 43476
1,467.73 Telephone Charges-August 2020
AT&T 86
Printed 09/04/2020 43477
45.05 Deluxe Bungee
AUTOZONE INC.
3168 Printed
09/04/2020 43478
100.10 Monthly Service Charge
BADGER METER INC.
3805 Printed
09/04/2020 43479
285.21 Fuel Charges
BANUELOS ENTERPRISES, INC.
1054 Printed
09/04/2020 43480
312.00 Toxicology Reports
CENTRAL VALLEY TOXICOLOGY, INC 3061
Printed 09/04/2020 43481
4,787.81 Utility Billing-August 2020
CITY OF GONZALES 212
Printed 09/04/2020 43482
169.43 Water Deposits To Be Applied
CITY OF GONZALES 212
Printed 09/04/2020 43483
1,391.41 Reupholster Benchseat
CRUZ UPHOLSTERY 3997
Printed 09/04/2020 43484
1,101.89 Compressor,Accumulator,
CSK AUTO, INC.
1821 Printed
09/04/2020 43485
132.28 Copier Lease-Property Tax
DE LAGE LANDEN PUBLIC FINANCE
2895 Printed
09/04/2020 43486
98.88 Face Masks
FASTENAL COMPANY 3349
Printed 09/04/2020 43487
425.46 Rope Brad Poly,Tie Wire
GONZALES ACE HARDWARE INC.
3274 Printed
09/04/2020 43489
34.10 Propane
GONZALES TIRE & AUTO SUPPLY
3477 Printed
09/04/2020 43490
5,379.14 Fuel Charges
GONZALES UNIFIED SCHOOL 1109
Printed 09/04/2020 43491
237.42 Squirrel Trap
GREEN VALLEY FARM SUPPLY 1319
Printed 09/04/2020 43492
10,971.00 Legal Services-CA Breeze Benef
JARVIS, FAY & GIBSON, LLP.
2818 Printed
09/04/2020 43493
3,200.00 Tree Removal
JC TREE FARMS INC.
3827 Printed
09/04/2020 43494
30.00 Sheet Cake
LA PLAZA BAKERY 68
Printed 09/04/2020 43495
4,190.37 Leaf Vacuum
LEAF BLOWERS DIRECT 3998
Printed 09/04/2020 43496
55.00 Kid Power Reimbursement
ANGELA MEJIA 3999
Printed 09/04/2020 43497
853.22 Uniform Cleaning
MISSION UNIFORM SERVICE 72
Printed 09/04/2020 43498
1,760.00 Robert Gularte Dev.Application
MNS ENGINEERS, INC.
3970 Printed
09/04/2020 43499
5,133.25 Water & Sewer Analysis-
MONTEREY COUNTY HEALTH DEPT.
830 Printed
09/04/2020 43500
19,950.00 AC Paving 3 Locations
MONTEREY PENINSULA ENGINEERING
48 Printed
09/04/2020 43501
238.00 Public Notice
NEWSV MEDIA 3787
Printed 09/04/2020 43502
2,890.03 Electricity Charges-
P. G. & E.
91 Printed
09/04/2020 43503
242.94 Spark,Coil,Filter,Sensor
SALINAS VALLEY FORD 956
Printed 09/04/2020 43504
78.55 Uniforms
SALINAS VALLEY PRO SQUAD 2979
Printed 09/04/2020 43505
35,492.35 Tonnage Fees-August 2020
SALINAS VALLEY SOLID WASTE 258
Printed 09/04/2020 43506
269.06 Fuel Fire Dept.
SC FUELS 2685
Printed 09/04/2020 43507
1,350.00 WWTP Lift Station-
SCHAAF & WHEELER, CONSULTING
3894 Printed
09/04/2020 43508
5,682.00 Monthly Landscape-Aug 2020
SMITH & ENRIGHT 2449
Printed 09/04/2020 43509
160.00 Reprogram Steering Column
SOLEDAD TIRE & WHEEL SERVICE
37 Printed
09/04/2020 43510
917.95 Road to Success Program-
SUN STREET CENTERS 2753
Printed 09/04/2020 43511
1,077.02 Cell Phone Charges
T-MOBILE 3670
Printed 09/04/2020 43512
80.57 Water Deposit Refund
YOLANDA ZARATE TAVARES 3694
Printed 09/04/2020 43513
241.84 Video Conference
THE MAYNARD GROUP 3880
Printed 09/04/2020 43514
110.00 Monthly Police Department
TRANSUNION RISK &
ALTERNATIVE 3175
Printed 09/04/2020 43515
585.49 Toilet Screws
TRINI'S PLUMBING 3718
Printed 09/04/2020 43516
2,503.12 Backflow Testing
JAMES ERIC TYNAN 3790
Printed 09/04/2020 43517
113.54 Weed Eater Repair
VALLEY SAW & GARDEN EQUIPMENT
174 Printed
09/04/2020 43518
210.04 Super 300 Inst. Adhs
WINZER FRANCHISE COMPANY 3615
Printed 09/04/2020 43519
825.94 Joint use Gym-June 2020
GONZALES UNIFIED SCHOOL 1109
Printed 09/04/2020 43520
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
9:34 am Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
290.66 Uniform Cleaning
MISSION UNIFORM SERVICE 72
Printed 09/04/2020 43522
769.34 Quarterly Postage Lease-
PITNEY BOWES GLOBAL FINANCIAL
93 Printed
09/04/2020 43523
104.75 Police Badge-Carrillo
V & V MANUFACTURING, INC.
379 Printed
09/04/2020 43524
96,705.51 Prelim Design Separate Indust.
DUDEK 3752
Printed 09/04/2020 43525
720.00 Pape Materials Handling Civil&
MNS ENGINEERS, INC.
3970 Printed
09/04/2020 43526
42,345.07 PM/CM Services on
MONTEREY PENINSULA ENGINEERING
48 Printed
09/04/2020 43527
6,061.25 Professional Services-
MAURY R. TRELEVEN 2480
Printed 09/04/2020 43528
282,443.94 Checks Total (excluding void checks):
56 Total Checks:
282,443.94 Bank Total (excluding void checks):
56 Total Payments:
Grand Total (excluding void checks):
Total Payments: 56 282,443.94
City Of Gonzales Check Date Check Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
10:07 am Time:
Void/Stop Date
Reconcile Date RABOBANK Checks
850.00 Gonzales Cares Program-
SALVADOR BANUELOS 4000
Printed 09/08/2020 43529
1,260.00 Gonzales Cares Program-
FIRST CITY PROPERTY MANAGEMENT
3960 Printed
09/08/2020 43530
2,110.00 Checks Total (excluding void checks):
2 Total Checks:
2,110.00 Bank Total (excluding void checks):
2 Total Payments:
Grand Total (excluding void checks):
Total Payments: 2 2,110.00
