City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:17 am
Date: 08/18/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49059 08/18/23 Printed 108 AIRGAS Propane 183.24
49060 08/18/23 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALLIANT INSURANCE 9,696.37
SERVICES
49061 08/18/23 Printed 3045 DIC Renewal
49062 08/18/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 241.36 49063 08/18/23 Printed 911 ANDREWS BLUEPRINT INC Blueprints 50.97 49064 08/18/23 Printed 3033 ASAP SIGNS & PRINTING Nameplate 29.48 49065 08/18/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 617.51 49066 08/18/23 Printed 212 CITY OF GONZALES Utilities - July 3,962.98 49067 08/18/23 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 114.51 49068 08/18/23 Printed 3028 D & J TIRE SERVICE Vehicle Maintenance 240.00 DE LAGE LANDEN PUBLIC 23,748.83
FINANCE
49069 08/18/23 Printed 2895 Solar Lease #1 Pmt.
49070 08/18/23 Printed 1410 DEPARTMENT OF JUSTICE Live Scans 81.00 49071 08/18/23 Printed 507 EMC PLANNING GROUP INC. Vista Lucia SEIR 7,853.20 49072 08/18/23 Printed 4129 ALEJANDRA FLORES Per Diem: CALBO Training 8/28/23 - 236.00 8/31/23
GONZALES ACE HARDWARE 454.72
INC.
49074 08/18/23 Printed 3274 Animal Control Food & Equip. 49075 08/18/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,862.84 49076 08/18/23 Printed 1744 GREEN'S ACCOUNTING July 2023 Financial Services 13,573.20 HILL BROTHERS CHEMICAL 2,165.75
CO
49077 08/18/23 Printed 4120 Chlorine
49078 08/18/23 Printed 2818 JARVIS FAY LLP. Legal Services 10,076.00 49079 08/18/23 Printed 1965 SANTIAGO MELGOZA Per Diem: Crime Scene Invest. 8/20/23 - 300.00 8/25/23
MILESTONE 409.50
COMMUNICATIONS INC
49080 08/18/23 Printed 4369 Legal Notice
49081 08/18/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 794.79 49082 08/18/23 Printed 3787 NEW SV MEDIA Public Notice 421.64 49083 08/18/23 Printed 4058 ALEX PRUNEDA Per Diem: Crime Scene Invest. 8/20/23 - 300.00 8/25/23
49084 08/18/23 Printed 4092 RAZZO LINK, INC. Internet - Pool Service 75.09 SAFETY-KLEEN SYSTEMS, 240.86
INC.
49085 08/18/23 Printed 189 All Departments Parts Washer 49086 08/18/23 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Station Grant PM 2,362.50 SALINAS VALLEY SOLID 34,834.10
WASTE
49087 08/18/23 Printed 258 Tonage Fees - July
49088 08/18/23 Printed 4318 BRENT SLAMA Gonzales Annexation Projects 7,605.00 49089 08/18/23 Printed 2673 SPECTRUM Internet Services 1,675.00 49090 08/18/23 Printed 27 TRI - CITIES DISPOSAL Trash Services 1,235.43 49091 08/18/23 Printed 3577 U.S. BANK 8/7/23 Fire Dept. Acct # 4866 9145 5550 1,356.80 8537
49092 08/18/23 Printed 3577 U.S. BANK 8/7/23 Public Works Acct # 4866 9145 793.74 5550 8537
UNITED WAY OF MONTEREY 5,000.00
COUNTY
49093 08/18/23 Printed 63 211 Countywide Service Call Resource System
WINZER FRANCHISE 303.68
COMPANY
49094 08/18/23 Printed 3615 Police Vehicle Maint. Supplies 49095 08/18/23 Printed 101 ZUMAR INDUSTRIES Signs 2,683.24 Total Checks: 36 Checks Total (excluding void checks): 135,979.33 Total Payments: 36 Bank Total (excluding void checks): 135,979.33 Total Payments: 36 Grand Total (excluding void checks): 135,979.33 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: 9:19 am
Date: 08/18/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 4,727.65
ENERGY
49096 08/18/23 Printed 256 Levelized Charges Natural Gas 49097 08/18/23 Printed 3348 EAST BAY TIRE CO Police Unit #1,2 Tires 571.60 49098 08/18/23 Printed 507 EMC PLANNING GROUP INC. Community Center CEQA April-July 1,357.50 49099 08/18/23 Printed 1109 GONZALES UNIFIED SCHOOL Fuel - February 17,248.68 49100 08/18/23 Printed 1744 GREEN'S ACCOUNTING June 2023 Financial Services 17,302.25 49101 08/18/23 Printed 2684 ANITA KEREZSI SB 90 Claims Admin 2,000.00 49102 08/18/23 Printed 4020 PKS PROPERTIES Patrol Car Wash April - July 50.00 PUBLIC AGENCY 491.95
RETIREMENT
49103 08/18/23 Printed 3194 PARS Admin Fees
49104 08/18/23 Printed 4166 SAGE RENEWABLE ENERGY EA Microgrid Program June Services 11,635.30 49105 08/18/23 Printed 3577 U.S. BANK 7/6/23 Police Dept. Acct # 4866 9145 6,557.07 5550 8537
Total Checks: 10 Checks Total (excluding void checks): 61,942.00 Total Payments: 10 Bank Total (excluding void checks): 61,942.00 Total Payments: 10 Grand Total (excluding void checks): 61,942.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:09 pm
Date: 08/18/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49106 08/18/23 Printed 3187 ANDREA CASILLAS Per Diem: Public Records Act 8/23/23 - 200.00 8/26/23
Total Checks: 1 Checks Total (excluding void checks): 200.00 Total Payments: 1 Bank Total (excluding void checks): 200.00 Total Payments: 1 Grand Total (excluding void checks): 200.00