City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:08 pm
Date: 08/31/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49107 08/23/23 Printed 4789 BLACH CONSTRUCTION Gonzales Community Center Project, 100,000.00 DBE Stipend
49108 08/23/23 Printed 4790 ZIM INDUSTRIES INC Repair Pump #7 6,200.00 Total Checks: 2 Checks Total (excluding void checks): 106,200.00 Total Payments: 2 Bank Total (excluding void checks): 106,200.00 Total Payments: 2 Grand Total (excluding void checks): 106,200.00 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: 2:09 pm
Date: 08/31/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALLIANT INSURANCE 10,005.00
SERVICES
49109 08/24/23 Printed 3045 Vehicle Insurance - MXI 93058679 Total Checks: 1 Checks Total (excluding void checks): 10,005.00 Total Payments: 1 Bank Total (excluding void checks): 10,005.00 Total Payments: 1 Grand Total (excluding void checks): 10,005.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:06 pm
Date: 08/31/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49110 09/01/23 Printed 3168 AUTOZONE INC. Fire - Vehicle Maint. 231.45 49111 09/01/23 Printed 74 DEPT. OF CONSERVATION SMIP Fee Report 2023 First Quarter 378.70 49112 09/01/23 Printed 2396 MANDEGO APPAREL Team Shirts 108.38 49113 09/01/23 Printed 27 TRI - CITIES DISPOSAL Trash Services June 174,819.98 WINZER FRANCHISE 333.85
COMPANY
49114 09/01/23 Printed 3615 Super Glue & Lubricant
Total Checks: 5 Checks Total (excluding void checks): 175,872.36 Total Payments: 5 Bank Total (excluding void checks): 175,872.36 Total Payments: 5 Grand Total (excluding void checks): 175,872.36 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:39 am
Date: 09/01/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49115 09/01/23 Printed 4343 4LEAF, INC. Building Plan Review Services July 2023 947.94 ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
49116 09/01/23 Printed 2180 Computer Lease Agreement
ALVAREZ TECHNOLOGY 1,100.70
GROUP, INC.
49117 09/01/23 Printed 3893 PC Replacement - PW
49118 09/01/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 1,032.58 49119 09/01/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance Sept 361.00 49120 09/01/23 Printed 3168 AUTOZONE INC. Vehicle Maint. 627.62 CAL COAST AUTOMOTIVE 250.00
REPAIR &
49121 09/01/23 Printed 3831 Vehicle Maint.
CAL-WEST LIGHTING AND 100.00
SIGNAL
49122 09/01/23 Printed 3838 Street Light Maint.
49123 09/01/23 Printed 3187 ANDREA CASILLAS Travel: Public Records Act 8/23/2023 - 426.79 8/26/2023
CHALLENGER TEAMWEAR 950.98
LLC
49124 09/01/23 Printed 3984 Youth Soccer Balls
49125 09/01/23 Printed 4165 NATHAN CORDOBA Per Diem: ICI Core Course 9/11/2023 - 525.00 9/22/2023
49127 09/01/23 Printed 1821 CSK AUTO, INC. Vehicle Maint. 828.16 CYPRESS COAST FORD 172.29
LINCOLN
49128 09/01/23 Printed 4063 Maint./Repair
49129 09/01/23 Printed 3892 ESRI ESRI Subscription 15,500.00 49130 09/01/23 Printed 3839 CARMEN GIL Travel Reimb.: Meetings 6/27/2023 & 105.22 7/13/2023
GONZALES ACE HARDWARE 367.24
INC.
49132 09/01/23 Printed 3274 Well Repair
49133 09/01/23 Printed 118 GONZALES RX PHARMACY Blood Glucose Test Strips 17.38 GONZALES TIRE & AUTO 53.67
SUPPLY
49134 09/01/23 Printed 3477 Vehicle Maint. Supplies
49135 09/01/23 Printed 3827 JC TREE EXPERTS INC. Tree Removal & Pruning 4,200.00 LECHOWICZ & TSENG 10,365.00
MUNICIPAL
49136 09/01/23 Printed 4320 Water/Sewer Rate Study
49137 09/01/23 Printed 1965 SANTIAGO MELGOZA Travel: Crime Scene Invest. 8/20/2023 - 123.14 8/25/2023
49138 09/01/23 Printed 2423 JUAN MENDOZA Reimb. Lunch for Monthly South County 132.59 Gang Info Meeting
49139 09/01/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 378.87 49140 09/01/23 Printed 3970 MNS ENGINEERS, INC. Rianda Cooler Project 234.94 MONTEREY COUNTY 46,347.48
EMERGENCY
49141 09/01/23 Printed 470 911 Fees Quarter 2 FY 2023/24 49142 09/01/23 Printed 3364 MP EXPRESS Citations 918.94 49143 09/01/23 Printed 3669 MY BARK CO., INC. Readyplay Wood Fiber 2,764.97 49144 09/01/23 Printed 92 NATIVIDAD MEDICAL CENTER Blood Draw - Suspect 31.00 49145 09/01/23 Printed 1532 PACIFIC TRUCK PARTS, INC Vehicle Maint. 185.99 SALINAS VALLEY PRO 2,128.87
SQUAD
49146 09/01/23 Printed 2979 Uniforms
49147 09/01/23 Printed 2685 SC FUELS Fire Truck Gas Services 714.02 49148 09/01/23 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint. 7,040.00 SOUTH SALINAS VALLEY 25,000.00
BROADBAND
49149 09/01/23 Printed 4778 JPA Broadband
49150 09/01/23 Printed 3670 T-MOBILE Hotspot #1 Acct # 967822032 22,724.66 49151 09/01/23 Printed 3670 T-MOBILE Hotspot #2 Acct # 967822590 7,569.83 THE SPCA OF MONTEREY 3,864.00
COUNTY
49152 09/01/23 Printed 1890 July Services
49153 09/01/23 Printed 27 TRI - CITIES DISPOSAL Trash Services July 2023 61,388.85 49154 09/01/23 Printed 3718 TRINI'S PLUMBING Repairs 1,219.79 49155 09/01/23 Printed 2192 TYLER TECHNOLOGIES, INC. Online Utility Billing 315.00 49156 09/01/23 Printed 103 USA BLUE BOOK Well Repair 3,550.00 VALLEY SAW & GARDEN 191.63
EQUIPMENT
49157 09/01/23 Printed 174 Maint./Repair
49158 09/01/23 Printed 3471 VERIZON WIRELESS Cellphones - July Acct # 304.08 742128049-00001
49159 09/01/23 Printed 3895 VESTRA RESOURCES INC. GIS Support 90.25 49160 09/01/23 Printed 99 VOSTI'S, INC. Maint. 148.01
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 9:39 am
Date: 09/01/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
WEST VALLEY 13,637.28
CONSTRUCTION CO
49161 09/01/23 Printed 476 Water Leak
Total Checks: 45 Checks Total (excluding void checks): 244,861.75 Total Payments: 45 Bank Total (excluding void checks): 244,861.75 Total Payments: 45 Grand Total (excluding void checks): 244,861.75