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: 08/16/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
FINANCIAL PACIFIC LEASING, 71,242.22
INC
48969 08/04/23 Printed 3403 Solar System
CIRCUS ROYAL 200.00
SPECTACULAR CORP
48970 08/04/23 Printed 4363 Summer Camp Circus Showing
48971 08/04/23 Printed 3287 TIFFANY TWISSELMANN Per Diem Travel Expenses- Meals 239.00 Total Checks: 3 Checks Total (excluding void checks): 71,681.22 Total Payments: 3 Bank Total (excluding void checks): 71,681.22 Total Payments: 3 Grand Total (excluding void checks): 71,681.22 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: 8:17 am
Date: 08/16/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
48972 Porta-Potties Centennial Park 08/07/23 Printed 1922 A & G PUMPING, INC. 342.50 AGILE OCCUPATIONAL 729.00
MEDICINE PC
48973 Pre-Employment Physical Voucher 08/07/23 Printed 4362 6021680 & 6046570
48974 Pop. Signs Poles 08/07/23 Printed 444 AGRI-FRAME, INC 373.75 48975 Co-Ed Softball Umpire Services 08/07/23 Printed 4356 PETER AGUILAR JR. 240.00 48976 Monthly Monitoring 08/07/23 Printed 2 ALL - SAFE ALARMS 1,100.00 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
48977 Computer Lease 08/07/23 Printed 2180
ALVAREZ TECHNOLOGY 2,743.57
GROUP, INC.
48978 IT Services August 2023 08/07/23 Printed 3893
48979 Janitorial Supplies 08/07/23 Printed 137 AMERICAN SUPPLY CO. 853.69 ARMANASCO PUBLIC 12,502.55
RELATIONS,
48980 Public Relations Services 08/07/23 Printed 3284
48981 Retiree Medical Insurance August 08/07/23 Printed 341 PATRICK ASKEW 361.00 48982 Corp Yard Acct # 308309956 08/07/23 Printed 2830 AT&T 134.82 48983 Phone Service 08/07/23 Printed 4117 AT&T 383.05
48984 Telephone Charges 6/19/23 - 7/18/23 08/07/23 Printed 86 AT&T 1,421.24 48985 Boom Truck Maint. Supplies 08/07/23 Printed 3168 AUTOZONE INC. 257.44 48986 Maintenance 08/07/23 Printed 1618 AVAYA FINANCIAL SERVICES 641.26 48987 Meter Reading Software 08/07/23 Printed 3805 BADGER METER INC. 116.94 BANUELOS ENTERPRISES, 62.03
INC.
48988 Repairs 08/07/23 Printed 1054
48989 Sprinkler Repair 08/07/23 Printed 1471 CAL COAST IRRIGATION, INC. 1,460.16 48990 Janitorial Services 08/07/23 Printed 770 CARLOS ALBERTO ESQUIVEL 906.52 CASNER EXTERMINATING, 260.00
INC.
48991 Pest Control 08/07/23 Printed 889
48992 Stormwater Training 08/07/23 Printed 390 CITY OF SOLEDAD 900.00 48993 CopLink Annual Billing 08/07/23 Printed 2856 COUNTY OF SANTA CLARA 467.42 48994 Vehicle Maintenance 08/07/23 Printed 3028 D & J TIRE SERVICE 605.38 48995 Void Check 08/07/23 Void 08/07/23 0.00
GONZALES ACE HARDWARE 840.73
INC.
48996 Manifold 4-Way Shut Off 08/07/23 Printed 3274
48997 Marking Wand 08/07/23 Printed 342 GRAINGER, INC. 84.54 48998 Copier Lease 08/07/23 Printed 4071 GREAT AMERICA FINANCIAL 1,774.13 GREEN VALLEY FARM 50.57
SUPPLY
48999 Rakes 08/07/23 Printed 1319
49000 Utility Bills & Stuffers 08/07/23 Printed 3485 INFOSEND, INC. 1,367.34 49001 Vosti Fridge Repairs 08/07/23 Printed 4788 KEY & YOUNG INC 374.36 49002 GIS Data Collector 08/07/23 Printed 4364 ISAIAH MACK 8,925.30 49003 City Signs 08/07/23 Printed 4214 GERARDO MARTINEZ 480.10 49004 Void Check 08/07/23 Void 08/07/23 0.00
49005 Uniforms 08/07/23 Printed 72 MISSION UNIFORM SERVICE 1,219.14 MONTEREY BAY AIR 4,316.00
RESOURCES
49006 Capital Assessment FY 23-24 08/07/23 Printed 54
49007 MBASIA Insurance Premiums 08/07/23 Printed 22 MONTEREY BAY AREA SELF 327,739.89 49008 Health Permit FA0817583 08/07/23 Printed 245 MONTEREY COUNTY HEALTH 4,670.00 49009 Youth Flag Football Referee Adult Co-Ed 08/07/23 Printed 4365 CECILIO T. NAVARRO 275.00 Softball Umpire
49010 Rolling Steel Doors Installed 08/07/23 Printed 4350 NEXUS HOLDING LLC 31,286.04 49011 Utilities 08/07/23 Printed 91 P. G. & E. 16,520.34 PITNEY BOWES GLOBAL 742.03
FINANCIAL
49012 Postage Machine Lease Acct # 08/07/23 Printed 93
0016150291
49013 Reimb. Uniform Shirt 08/07/23 Printed 4366 EFREN RIZO 215.55 49014 Fuel 08/07/23 Printed 2685 SC FUELS 316.21
49015 Monthly Landscape Maint. July 08/07/23 Printed 2449 SMITH & ENRIGHT 7,040.00 49016 Internet Service Acct # 8203 11 012 08/07/23 Printed 2673 SPECTRUM 1,199.00 0139097
49017 Office Supplies 08/07/23 Printed 4361 STAPLES, INC. 54.46 49018 Cellphone Charges July Acct # 08/07/23 Printed 3670 T-MOBILE 1,613.57 963044810
49019 Hotspot # 1 - July Acct # 967822032 08/07/23 Printed 3670 T-MOBILE 22,724.66 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 8:17 am
Date: 08/16/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49020 Hotspot # 2 - July Acct # 967822590 08/07/23 Printed 3670 T-MOBILE 7,569.83 49021 Video Conference 08/07/23 Printed 3880 THE MAYNARD GROUP 284.49 49022 Convert to LED Ball Lights 08/07/23 Printed 4303 JOSE G. TORRES 6,382.00 49023 Parks - Maint. Supplies 08/07/23 Printed 3718 TRINI'S PLUMBING 409.61 49024 Cleaning Supplies/Gloves 08/07/23 Printed 3410 ULINE, INC. 207.62 UNDERGROUND SERVICE 300.00
ALERT OF
49025 USA Annual Membership 08/07/23 Printed 3347
49026 Chlorine Tests 08/07/23 Printed 103 USA BLUE BOOK 533.68 VALLEY ELECTRIC MOTOR 17.14
SERVICE
49027 08/07/23 Printed 132 Aerators
49028 Venice Way Park Sign 08/07/23 Printed 101 ZUMAR INDUSTRIES 521.12 Total Checks: 57 Checks Total (excluding void checks): 482,842.76 Total Payments: 57 Bank Total (excluding void checks): 482,842.76 Total Payments: 57 Grand Total (excluding void checks): 482,842.76 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:18 am
Date: 08/16/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 153.45
GROUP, INC.
49029 Public Records Request Search 08/08/23 Printed 3893 49030 2023 Youth Flag Football Referee 08/08/23 Printed 4787 STEVEN DANIEL BRANDT 150.00 Services
BURKE, WILLIAMS & 5,828.00
SORENSEN LLP
49031 Personnel Advice 08/08/23 Printed 4243
CAL-WEST LIGHTING AND 7,574.33
SIGNAL
49032 Traffic Signal Knockdown, S Alta & 08/08/23 Printed 3838 Gonzales River Rd.
CASNER EXTERMINATING, 520.00
INC.
49033 Pest Control 08/08/23 Printed 889
49034 08/08/23 Printed 4367 DESIGN PATH STUDIO ADV Plans 4,750.00 49035 Unit #1 & #2 08/08/23 Printed 3348 EAST BAY TIRE CO 1,106.50 49036 Gym Use - February 2023 08/08/23 Printed 1109 GONZALES UNIFIED SCHOOL 7,053.93 49037 Uniform Cleaning 08/08/23 Printed 2599 YSAURO GONZALES 493.85 HILL BROTHERS CHEMICAL 975.75
CO
49038 Chemicals 08/08/23 Printed 4120
49039 Utility Bills 08/08/23 Printed 3485 INFOSEND, INC. 1,285.93 49040 08/08/23 Printed 2818 JARVIS FAY LLP. Assessment Review 378.00 49041 City Hall Matts 08/08/23 Printed 72 MISSION UNIFORM SERVICE 45.43 49042 Council Publication 08/08/23 Printed 3787 NEW SV MEDIA 106.24 49043 Lifeguard Certification 08/08/23 Printed 4368 CRAIG SHINMURA NORMAN 943.00 OVERHEAD DOOR CO. OF 295.00
SALINAS
49044 08/08/23 Printed 446 Assistance W/Door
49045 Microgrid PM Services 08/08/23 Printed 4166 SAGE RENEWABLE ENERGY 3,129.75 SALINAS VALLEY PRO 1,788.36
SQUAD
49046 Rain Jacket 08/08/23 Printed 2979
SALINAS VALLEY SOLID 39,280.36
WASTE
49047 Cal Recycle Program 08/08/23 Printed 258
49048 Stormwater Permit Outreach 08/08/23 Printed 4167 SAVE THE WHALES 12,602.00 49049 Internet Services - 8203 11 680 0002976 08/08/23 Printed 2673 SPECTRUM 822.20 49050 Office Supplies 08/08/23 Printed 4361 STAPLES, INC. 1,140.37 THE SPCA OF MONTEREY 3,850.00
COUNTY
49051 June Services 08/08/23 Printed 1890
49052 Maint. & Repairs - Water Dept 08/08/23 Printed 3718 TRINI'S PLUMBING 822.53 49053 City Credit Card - 4866-9100-0315-7380 08/08/23 Printed 3577 U.S. BANK 10,885.72 49054 Various Charges - C Gil (0495) 08/08/23 Printed 3577 U.S. BANK 1,400.39 49055 Various Charges - P Dobbins 7356 08/08/23 Printed 3577 U.S. BANK 1,928.55 49056 GIS Support 08/08/23 Printed 3895 VESTRA RESOURCES INC. 90.25 49057 Floorsweep 08/08/23 Printed 99 VOSTI'S, INC. 62.93 WINZER FRANCHISE 139.90
COMPANY
49058 Bristle Disc 08/08/23 Printed 3615
Total Checks: 30 Checks Total (excluding void checks): 109,602.72 Total Payments: 30 Bank Total (excluding void checks): 109,602.72 Total Payments: 30 Grand Total (excluding void checks): 109,602.72