City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:47 am
Date: 06/20/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48762 06/13/23 Printed 3264 COASTAL TRACTOR New Holland 2022 B95D Backhoe 107,714.01 Total Checks: 1 Checks Total (excluding void checks): 107,714.01 Total Payments: 1 Bank Total (excluding void checks): 107,714.01 Total Payments: 1 Grand Total (excluding void checks): 107,714.01 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: 5:02 pm
Date: 06/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48763 06/23/23 Printed 4343 4LEAF, INC. Housing Element 1,410.00 48764 06/23/23 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 395.50 48765 06/23/23 Printed 108 AIRGAS Forklift Fuel 408.79
48766 06/23/23 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
48767 06/23/23 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 577.50
GROUP, INC.
48768 06/23/23 Printed 3893 Emails Not on Phone
48769 06/23/23 Printed 137 AMERICAN SUPPLY CO. Trash Bags 1,172.98 ARMANASCO PUBLIC 14,006.03
RELATIONS,
48770 06/23/23 Printed 3284 Capital Campaign Support
48771 06/23/23 Printed 2830 AT&T Corp Yard Acct # 308309956 63.49 48772 06/23/23 Printed 4117 AT&T Monthly Charges - June 2023 397.23 48773 06/23/23 Printed 3683 AUTOMOTIVE ELECTRONICS Scanner Software 1,528.00 48774 06/23/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 48775 06/23/23 Printed 3805 BADGER METER INC. Registers 5,380.18 BANUELOS ENTERPRISES, 70.00
INC.
48776 06/23/23 Printed 1054 Tow Services
48777 06/23/23 Printed 4260 BLACKTHORNE SPAS LLC Pool Skimmer 48.06 48778 06/23/23 Printed 4119 CANNON CORPORATION Truck Route Ban 693.00 CASNER EXTERMINATING, 260.00
INC.
48779 06/23/23 Printed 889 Pest Control
48780 06/23/23 Printed 4345 RICK CICCHILLO Water Deposit Refund 61.64 48781 06/23/23 Printed 212 CITY OF GONZALES Utilities - June 1,428.88 48782 06/23/23 Printed 3095 CSG CONSULTANTS INC. Inspection Services 7,280.00 48783 06/23/23 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 324.52 48784 06/23/23 Printed 3028 D & J TIRE SERVICE Wheel Alignment 240.00 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
48785 06/23/23 Printed 2895 Solar Project Payment
48786 06/23/23 Printed 1410 DEPARTMENT OF JUSTICE Livescan 192.00 48787 06/23/23 Printed 3139 DIVISION OF THE STATE Disability Access & Education Fund 72.10 Annual Report - 2021
48788 06/23/23 Printed 3139 DIVISION OF THE STATE Disability Access & Education Fund 76.40 Annual Report - 2022
48789 06/23/23 Printed 507 EMC PLANNING GROUP INC. Gloria Rd. Cooler Project 2,382.10 48790 06/23/23 Printed 1771 EMPLOY AMERICA Janitorial Services 1,000.00 GONZALES ACE HARDWARE 684.37
INC.
48792 06/23/23 Printed 3274 Drill Bits
48793 06/23/23 Printed 225 GONZALES IRRIGATION Irrigation Repair Supplies 20.98 GONZALES TIRE & AUTO 14.34
SUPPLY
48794 06/23/23 Printed 3477 Electronics Cleaner
48795 06/23/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,849.60 GREEN VALLEY FARM 133.22
SUPPLY
48796 06/23/23 Printed 1319 Gloves
HILL BROTHERS CHEMICAL 4,783.25
CO
48797 06/23/23 Printed 4120 Chlorine Bleach
48798 06/23/23 Printed 2818 JARVIS FAY LLP. Legal Services - May 16,228.00 LECHOWICZ & TSENG 1,140.00
MUNICIPAL
48799 06/23/23 Printed 4320 Water/Sewer Rate Study
48800 06/23/23 Printed 4351 IVAN MARTINEZ Sleeping Quarters Cleaning 125.00 48801 06/23/23 Printed 72 MISSION UNIFORM SERVICE Uniforms 178.11 48802 06/23/23 Printed 3970 MNS ENGINEERS, INC. Update City Standards 2,000.00 48805 06/23/23 Printed 245 MONTEREY COUNTY HEALTH Testing 24,048.75 48806 06/23/23 Printed 92 NATIVIDAD MEDICAL CENTER Blood Draw 31.00 48807 06/23/23 Printed 3787 NEW SV MEDIA Public Notice District-Based Electoral Sys 982.25 48808 06/23/23 Printed 1532 PACIFIC TRUCK PARTS, INC Vehicle Maint. Supplies 274.07 48809 06/23/23 Printed 3821 PASSPORT LABS, INC. Citation Printer 870.00 48810 06/23/23 Printed 2798 PENINSULA POOL SERVICE Pool Repairs - Pressure Gauge 65.51 48811 06/23/23 Printed 1583 PIINI REALTY, INC. IW System Appraisal 3,000.00 PLAYCORE GROUP, INC & 35.80
SUBS
48812 06/23/23 Printed 4352 Tax for Swings
48813 06/23/23 Printed 3989 PSOMAS Wastewater CIP 12,330.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 5:02 pm
Date: 06/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
PUBLIC AGENCY 491.95
RETIREMENT
48814 06/23/23 Printed 3194 PARS Fees
48815 06/23/23 Printed 115 QUILL CORP Laptop Case 63.06 48816 06/23/23 Printed 4092 RAZZO LINK, INC. Internet Service - Pool 75.09 48817 06/23/23 Printed 4166 SAGE RENEWABLE ENERGY PM Services - EV Chrg Stations 6,138.75 48818 06/23/23 Printed 536 SALINAS PUMP COMPANY Well 5 Repair (50% Down Pmt.) 32,292.33 48819 06/23/23 Printed 2685 SC FUELS Fuel 410.93
48820 06/23/23 Printed 2449 SMITH & ENRIGHT Weed Abatement 2,520.00 48821 06/23/23 Printed 4353 JORGE SUAREZ Reimb. Fence Repair Supplies Damage 1,032.19 Caused by City Tree
48822 06/23/23 Printed 1577 TAMC TAMC Regional Tax 539 Elliot Ave - New 5,640.77 ADU
TERMINIX PROCESSING 534.00
CENTER
48823 06/23/23 Printed 3162 Termite Renewal Service Plan THE SPCA OF MONTEREY 2,975.00
COUNTY
48824 06/23/23 Printed 1890 Monthly Services - May
48825 06/23/23 Printed 4303 JOSE G. TORRES Service Call - Well 5 1,035.00 48826 06/23/23 Printed 27 TRI - CITIES DISPOSAL Drop Box Services 1,336.12 48827 06/23/23 Printed 3718 TRINI'S PLUMBING Fire Dept. - U Bolts 775.80 48828 06/23/23 Printed 3577 U.S. BANK 6/6/23 Fire Dept. Acct # 4866 9145 5550 153.22 8537
48829 06/23/23 Printed 3577 U.S. BANK 6/6/23 Police Dept. Acct # 4866 9145 1,482.88 5550 8537
48830 06/23/23 Printed 3577 U.S. BANK 6/6/23 Public Works Acct # 4866 9145 223.72 5550 8537
VALLEY SAW & GARDEN 1,080.34
EQUIPMENT
48831 06/23/23 Printed 174 Maintenance Supplies
48832 06/23/23 Printed 3471 VERIZON WIRELESS Cellphone Charges - May Acct # 304.08 742128049-00001
48833 06/23/23 Printed 3895 VESTRA RESOURCES INC. GIS Support 163.75 48834 06/23/23 Printed 99 VOSTI'S, INC. Vehicle Maint. - Battery 137.07 Total Checks: 69 Checks Total (excluding void checks): 197,844.78 Total Payments: 69 Bank Total (excluding void checks): 197,844.78 Total Payments: 69 Grand Total (excluding void checks): 197,844.78 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:51 pm
Date: 06/29/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48835 06/27/23 Printed 269 STATE WATER RESOURCES Wastewater Arrearages Program 4,005.81 Total Checks: 1 Checks Total (excluding void checks): 4,005.81 Total Payments: 1 Bank Total (excluding void checks): 4,005.81 Total Payments: 1 Grand Total (excluding void checks): 4,005.81 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:49 pm
Date: 06/29/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48836 06/29/23 Printed 2 ALL - SAFE ALARMS Fire Alarm Monitoring 150.00 48837 06/29/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 809.99 48838 06/29/23 Printed 4344 ANI BACILIO-OLIVERA Travel - Scan Maps @ Andrews Blueprint 24.89 6/23/2023
48839 06/29/23 Printed 3805 BADGER METER INC. Meter Registers 12,945.63 48840 06/29/23 Printed 4355 BAKER TILLY US, LLP Goal Setting for Trevin Barber 960.75 BANUELOS ENTERPRISES, 25.00
INC.
48841 06/29/23 Printed 1054 Tire Repair
CALIFORNIA CONSULTING, 1,500.00
INC.
48842 06/29/23 Printed 4780 Grant Writing Services
48843 06/29/23 Printed 4119 CANNON CORPORATION Truck Route Support 235.50 48844 06/29/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services - June 800.00 CHALLENGER TEAMWEAR 1,396.51
LLC
48845 06/29/23 Printed 3984 Youth Flag Football Jerseys 48846 06/29/23 Printed 3028 D & J TIRE SERVICE Boot Patch 3,064.17 DARREL VARNI ELECTRIC, 529.17
INC
48847 06/29/23 Printed 4354 Thermostat
48848 06/29/23 Printed 3752 DUDEK IW System Design 7,889.04 48849 06/29/23 Printed 3348 EAST BAY TIRE CO Tires - PD - Unit 9 596.95 GONZALES ACE HARDWARE 253.67
INC.
48850 06/29/23 Printed 3274 Batteries
48851 06/29/23 Printed 118 GONZALES RX PHARMACY Medical Supplies 47.03 48852 06/29/23 Printed 1744 GREEN'S ACCOUNTING Accounting Services - May 15,358.52 48853 06/29/23 Printed 2215 HINDERLITER, DE LLAMAS & Transaction Tax - April-June 1,629.40 48854 06/29/23 Printed 3485 INFOSEND, INC. Community Center Bill Stuffer 2,603.67 INTERSTATE ALL BATTERY 23.98
CENTER
48855 06/29/23 Printed 134 Battery
48856 06/29/23 Printed 2818 JARVIS FAY LLP. Legal Services 901.00 LECHOWICZ & TSENG 6,525.00
MUNICIPAL
48857 06/29/23 Printed 4320 Water/Sewer Rate Study
48858 06/29/23 Void 06/29/23 Void Check 0.00
48859 06/29/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 1,099.98 48860 06/29/23 Printed 3787 NEW SV MEDIA Public Notice 219.12 ONE WORKPLACE L. 10,666.25
FERRARI, LLC
48861 06/29/23 Printed 4289 Council Chamber Chairs
SAFEGUARD BUSINESS 948.39
SYSTEMS
48862 06/29/23 Printed 568 Payroll Checks
48863 06/29/23 Printed 2685 SC FUELS Fuel - Fire Dept. 860.96 SCHAAF & WHEELER, 1,035.00
CONSULTING
48864 06/29/23 Printed 3894 CIP Update
48865 06/29/23 Printed 2449 SMITH & ENRIGHT Landscape Maint. - June 6,944.88 SOUTH SALINAS VALLEY 25,000.00
BROADBAND
48866 06/29/23 Printed 4778 Annual SSVBA Membership Fee T & T PAVEMENT MARKINGS 1,776.77
AND
48867 06/29/23 Printed 3455 Road Paint
48868 06/29/23 Printed 3577 U.S. BANK 6/6/23 Community Engagement Acct # 3,238.53 4866 9145 5550 8537
48869 06/29/23 Printed 3577 U.S. BANK 6/6/23 City Hall Acct # 4866 9145 5550 8,257.93 8537
48870 06/29/23 Printed 3895 VESTRA RESOURCES INC. GIS Support 114.00 Total Checks: 35 Checks Total (excluding void checks): 118,431.68 Total Payments: 35 Bank Total (excluding void checks): 118,431.68 Total Payments: 35 Grand Total (excluding void checks): 118,431.68 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:26 pm
Date: 07/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48871 07/07/23 Printed 1922 A & G PUMPING, INC. Portapotties @ Centennial Park 342.50 ABAG PUBLICLY OWNED 2,110.00
ENERGY
48872 07/07/23 Printed 256 Levelized Gas Charges
48873 07/07/23 Printed 4356 PETER AGUILAR JR. Adult Softball Umpire Services 780.00 ALVAREZ TECHNOLOGY 10,040.89
GROUP, INC.
48874 07/07/23 Printed 3893 Server Project
48875 07/07/23 Printed 911 ANDREWS BLUEPRINT INC Record Plans Scanned 106.52 ARMANASCO PUBLIC 14,133.50
RELATIONS,
48876 07/07/23 Printed 3284 PR & Grant Writing Services 48877 07/07/23 Printed 86 AT&T Telephone Charges 5/19/23 - 6/18/23 1,418.07 48878 07/07/23 Printed 3805 BADGER METER INC. Meter Reading Software 117.12 BANUELOS ENTERPRISES, 132.02
INC.
48879 07/07/23 Printed 1054 Fuel
48880 07/07/23 Printed 212 CITY OF GONZALES Water Deposits to be Applied 4,384.25 GONZALES ACE HARDWARE 62.32
INC.
48881 07/07/23 Printed 3274 Cable Tie
GREEN VALLEY FARM 141.74
SUPPLY
48882 07/07/23 Printed 1319 PPE & Traps
48883 07/07/23 Printed 2396 MANDEGO APPAREL Summer Camp Shirts 513.69 48884 07/07/23 Printed 4357 JOSEFINA ORTEGA-VIDAL Water Deposits to be Refunded 55.51 48885 07/07/23 Printed 91 P. G. & E. Utilities 12,832.06 48886 07/07/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 16,363.18 48887 07/07/23 Printed 4358 ALMA SANCHEZ Water Deposits to be Refunded 128.74 48888 07/07/23 Printed 4318 BRENT SLAMA Consulting Services 13,552.50 48889 07/07/23 Printed 3670 T-MOBILE Cellphone Charges Acct # 963044810 986.07 48890 07/07/23 Printed 3670 T-MOBILE Hotspot #1 - June Acct # 967822032 22,724.66 48891 07/07/23 Printed 3670 T-MOBILE Hotspot # 2 - June Acct # 967822590 7,569.83 48892 07/07/23 Printed 3814 TRINIDAD JUSTIN TAVAREZ Youth Flag Football Referee 180.00 48893 07/07/23 Printed 3880 THE MAYNARD GROUP Zoom Services 1,762.13 48894 07/07/23 Printed 103 USA BLUE BOOK Master Utility Locks 759.20 48895 07/07/23 Printed 99 VOSTI'S, INC. Vehicle Repair/Maint. 449.33 48896 07/07/23 Printed 101 ZUMAR INDUSTRIES Pop Signs 1,080.37 Total Checks: 26 Checks Total (excluding void checks): 112,726.20 Total Payments: 26 Bank Total (excluding void checks): 112,726.20 Total Payments: 26 Grand Total (excluding void checks): 112,726.20 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:28 pm
Date: 07/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48897 07/07/23 Printed 3331 2NDNATURE, LLC Stormwater Software 5,824.34 ALVAREZ TECHNOLOGY 3,683.59
GROUP, INC.
48898 07/07/23 Printed 3893 IT Services August 2023
48899 07/07/23 Printed 264 AMBAG Assessment Fee 1,780.64 48900 07/07/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance July 361.00 48901 07/07/23 Printed 2830 AT&T Corp Yard Acct # 308309956 63.49 48902 07/07/23 Printed 4359 HERBERT BOWEN Per Diem - ABLE CARMA 7/9/23 - 200.00 7/12/23
48903 07/07/23 Printed 1905 CALIFORNIA POLICE CHIEFS CPCA Membership Dues 2023-2024 520.00 48904 07/07/23 Printed 2856 COUNTY OF SANTA CLARA Coplink 346.26 GONZALES ACE HARDWARE 98.64
INC.
48905 07/07/23 Printed 3274 Feather Duster
48906 07/07/23 Printed 292 GONZALES ROTARY CLUB Membership/Contribution 85.00 48907 07/07/23 Printed 4214 GERARDO MARTINEZ Signs 480.10 48908 07/07/23 Printed 2423 JUAN MENDOZA Per Diem - ABLE CARMA 7/9/23 - 200.00 7/12/23
48909 07/07/23 Printed 3470 MONTEREY BAY ECONOMIC Membership Dues 5,000.00 MONTEREY COUNTY 5,769.25
AUDITOR-
48910 07/07/23 Printed 1302 County Dues
48911 07/07/23 Printed 1577 TAMC TAMC Congestion Mgmt. 2,759.00 48912 07/07/23 Printed 4154 VERITONE INC. Contact Application 1,100.00 48913 07/07/23 Printed 99 VOSTI'S, INC. Vehicle Repair/Maint. 197.17 Total Checks: 17 Checks Total (excluding void checks): 28,468.48 Total Payments: 17 Bank Total (excluding void checks): 28,468.48 Total Payments: 17 Grand Total (excluding void checks): 28,468.48