City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:00 pm
Date: 04/28/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 9,455.30
ENERGY
48511 04/28/23 Printed 256 Levelized Nat. Gas Charges April 2023 48512 04/28/23 Printed 108 AIRGAS Propane & Oxygen 165.67 48513 04/28/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 996.86 48514 04/28/23 Printed 3033 ASAP SIGNS & PRINTING Name Plates 40.22 48515 04/28/23 Printed 86 AT&T Telephone Charges 3/19/23 - 4/18/23 1,309.56 48516 04/28/23 Printed 3168 AUTOZONE INC. Equipment Maintenance 62.99 48517 04/28/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 BANUELOS ENTERPRISES, 105.65
INC.
48518 04/28/23 Printed 1054 Flat Repair
48519 04/28/23 Printed 4779 BRIGHTLY SOFTWARE, INC. Annual Subscription & SmartGov Citizen 13,070.44 Portal
CALIFORNIA CONSULTING, 600.00
INC.
48520 04/28/23 Printed 4780 Needs Assessment
CASNER EXTERMINATING, 260.00
INC.
48521 04/28/23 Printed 889 Pest Control
48522 04/28/23 Printed 1482 CSC OF SALINAS Maintenance Supplies 193.67 48523 04/28/23 Printed 3095 CSG CONSULTANTS INC. Bldg. Inspection Services 1,232.50 48524 04/28/23 Printed 3303 CSI FORENSIC SUPPLY Evidence Storage Bags 48.14 48525 04/28/23 Printed 3028 D & J TIRE SERVICE Flat Repair 125.00 48526 04/28/23 Printed 507 EMC PLANNING GROUP INC. Gloria Rd. Cooler Project 21,184.00 48527 04/28/23 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,000.00 48528 04/28/23 Printed 3646 ENGIE SERVICES U.S. INC. Solar Panel Maint. Fee 3,312.00 GOLDSTAR BUICK PONTIAC 175.29
GMC
48529 04/28/23 Printed 1084 Vehicle Maintenance
GONZALES ACE HARDWARE 285.59
INC.
48530 04/28/23 Printed 3274 Storage Totes & Weed Killer 48531 04/28/23 Printed 225 GONZALES IRRIGATION PVC Swing Check Valve 46.40 48532 04/28/23 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Admin Services Oct - Dec 1,464.80 2022
INTERSTATE ALL BATTERY 104.08
CENTER
48533 04/28/23 Printed 134 Batteries
MANUEL PEREA TRUCKING, 1,906.53
INC.
48534 04/28/23 Printed 3395 Re-Weld Pipe at Sewer Plant 48535 04/28/23 Void 04/28/23 Void Check 0.00
48536 04/28/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 867.81 MONTEREY COUNTY 5,869.49
SHERIFF
48537 04/28/23 Printed 23 CJIS Jan - March 2023
48538 04/28/23 Printed 3787 NEW SV MEDIA Public Notice 167.50 48539 04/28/23 Printed 91 P. G. & E. Utilities 7,420.68 PINNACLE MEDICAL GROUP, 25.00
INC.
48540 04/28/23 Printed 4324 TB Test
PITNEY BOWES GLOBAL 742.03
FINANCIAL
48541 04/28/23 Printed 93 Postage Machine Lease
48542 04/28/23 Printed 56 PRINTING SYSTEMS Business License Paper 103.11 48543 04/28/23 Printed 4058 ALEX PRUNEDA Travel - ICI CORE 3/20/23 - 3/31/23 186.02 PUBLIC AGENCY 491.95
RETIREMENT
48544 04/28/23 Printed 3194 PARS Admin Fees for Feb 2023 PUEBLO UNIDO DE 3,000.00
TATEPOSCO-LUDA
48545 04/28/23 Printed 4248 Community Action Grant
48546 04/28/23 Printed 115 QUILL CORP General Office Supplies 212.18 48547 04/28/23 Printed 2878 RAFA'S AUTO BODY Paint Repair for Unit # 7 850.00 48548 04/28/23 Printed 4166 SAGE RENEWABLE ENERGY Microgrid PM Services 3,491.25 SALINAS VALLEY PRO 1,229.99
SQUAD
48549 04/28/23 Printed 2979 Uniform & Equipment Macias
48550 04/28/23 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint. April 6,430.00 48551 04/28/23 Printed 269 STATE WATER RESOURCES Certification Renewal 55.00 48552 04/28/23 Printed SWINERTON SWINERTON BUILDERS PM Services 30,358.50 TAYLOR FARMS FAMILY 61.00
HEALTH &
48553 04/28/23 Printed 3624 Employee Medical
THE SPCA OF MONTEREY 1,750.00
COUNTY
48554 04/28/23 Printed 1890 March Services
48555 04/28/23 Printed 3718 TRINI'S PLUMBING City Hall - Electric Lubricant 858.76 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: 3:00 pm
Date: 04/28/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48556 04/28/23 Printed 3577 U.S. BANK 4/6/23 Carmen Gil Acct # 4866 9145 888.66 5550 8537
48557 04/28/23 Printed 3577 U.S. BANK 3/6/23 City of Gonzales Acct # 4866 9145 2,433.52 5550 8537
48558 04/28/23 Printed 3577 U.S. BANK 4/6/23 City of Gonzales Acct # 4866 9145 2,583.30 5550 8537
48559 04/28/23 Printed 3410 ULINE, INC. Kid Power Supplies 296.98 48560 04/28/23 Printed 103 USA BLUE BOOK Water Sampler 2,208.20 VALLEY ELECTRIC MOTOR 485.18
SERVICE
48561 04/28/23 Printed 132 Baldor Motor Maint.
48562 04/28/23 Printed 3471 VERIZON WIRELESS Cellphones - March 2023 304.08 48563 04/28/23 Printed 99 VOSTI'S, INC. Vehicle Maint./Repair 2,469.08 48564 04/28/23 Printed 2919 WAGEWORKS FSA Compliance 100.00 WINNERS AWARDS & 28.22
ENGRAVING
48565 04/28/23 Printed 4775 Officer of the Year Perpetual Plate 48566 04/28/23 Printed 101 ZUMAR INDUSTRIES Bike Lane Signs 809.69 Total Checks: 56 Checks Total (excluding void checks): 134,563.13 Total Payments: 56 Bank Total (excluding void checks): 134,563.13 Total Payments: 56 Grand Total (excluding void checks): 134,563.13 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:01 pm
Date: 05/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48567 05/01/23 Printed 22 MONTEREY BAY AREA SELF Workers Comp & Liability Insurance 495,294.50 Total Checks: 1 Checks Total (excluding void checks): 495,294.50 Total Payments: 1 Bank Total (excluding void checks): 495,294.50 Total Payments: 1 Grand Total (excluding void checks): 495,294.50 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:03 pm
Date: 05/09/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
TRANS UNION RISK AND 338.40
ALTERNATI
48568 05/03/23 Printed 3175 PD Investigative Program TLO Monthly Total Checks: 1 Checks Total (excluding void checks): 338.40 Total Payments: 1 Bank Total (excluding void checks): 338.40 Total Payments: 1 Grand Total (excluding void checks): 338.40