City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:07 am
Date: 09/15/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49162 09/15/23 Printed 4343 4LEAF, INC. Housing Element 21,938.21 49163 09/15/23 Printed 1922 A & G PUMPING, INC. Porta-potty Centennial Park 395.50 ABAG PUBLICLY OWNED 2,110.00
ENERGY
49164 09/15/23 Printed 256 Levelized Nat Gas Charge
49165 09/15/23 Printed 108 AIRGAS Fire Dept. - Oxygen 536.70 ALVAREZ TECHNOLOGY 288.75
GROUP, INC.
49166 09/15/23 Printed 3893 VPN Access
49167 09/15/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 568.22 ARMANASCO PUBLIC 12,500.00
RELATIONS,
49168 09/15/23 Printed 3284 Capital Campaign Support
49169 09/15/23 Printed 2830 AT&T Corp Yard Acct # 308309956 85.60 49170 09/15/23 Printed 4117 AT&T Phone Service August 2023 397.23 49171 09/15/23 Printed 86 AT&T Telephone Charges 7/19/2023 - 1,491.59 8/18/2023
49172 09/15/23 Printed 3168 AUTOZONE INC. Windshield Washer Fluid 187.04 49173 09/15/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 49174 09/15/23 Printed 3713 AXON ENTERPRISE, INC. Taser - 1st Year 3,452.39 49175 09/15/23 Printed 4370 CELESTE AZUCENA DANIEL Water Deposit to be Refunded 100.00 49176 09/15/23 Printed 3805 BADGER METER INC. Meter Registers 785.61 BANUELOS ENTERPRISES, 66.49
INC.
49177 09/15/23 Printed 1054 Fuel
BEARING ENGINEERING 364.28
COMPANY
49178 09/15/23 Printed 3181 Grinder Repair
49179 09/15/23 Printed 1471 CAL COAST IRRIGATION, INC. Irrigation Repairs 35.27 49180 09/15/23 Printed 4119 CANNON CORPORATION Truck Route Ban 222.00 49181 09/15/23 Printed 770 CARLOS ALBERTO ESQUIVEL Janitorial Services 800.00 CHALLENGER TEAMWEAR 2,704.50
LLC
49182 09/15/23 Printed 3984 Youth Soccer Jerseys & Socks 49183 09/15/23 Printed 212 CITY OF GONZALES Water Deposits Applied 5,169.65 49184 09/15/23 Printed 4373 CORE & MAIN LP Tools 520.35 49185 09/15/23 Printed 1821 CSK AUTO, INC. Mech. Maintenance 310.00 49186 09/15/23 Printed 3028 D & J TIRE SERVICE Tire Repair 144.84 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49187 09/15/23 Printed 2895 Solar Lease
49188 09/15/23 Printed 507 EMC PLANNING GROUP INC. Vista Lucia SEIR 17,267.61 49189 09/15/23 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,000.00 49190 09/15/23 Printed 4371 FERMIN A. GONZALES Water Deposit to be Refunded 163.45 49191 09/15/23 Printed 3839 CARMEN GIL Per Diem: League of CA Cities Conf. 155.50 9/20/23-9/22/23
49192 09/15/23 Void 09/15/23 Void Check 0.00
GONZALES ACE HARDWARE 468.78
INC.
49193 09/15/23 Printed 3274 Saw Blade
49194 09/15/23 Printed 225 GONZALES IRRIGATION PVC Pipes 142.48 GONZALES TIRE & AUTO 18.71
SUPPLY
49195 09/15/23 Printed 3477 Propane
49196 09/15/23 Printed 4372 EVELIA G. GONZALES Water Deposit to be Refunded 100.00 49197 09/15/23 Printed 2599 YSAURO GONZALES Uniform Cleaning 472.10 49198 09/15/23 Printed 2684 ANITA KEREZSI SB90 Admin 2,000.00 49199 09/15/23 Printed 204 LN CURTIS & SONS Class A Foam Concentrate 820.60 49200 09/15/23 Printed 673 MCCLEOA MCCLEOA Dues 2023/2024 300.00 49201 09/15/23 Void 09/15/23 Void Check 0.00
49202 09/15/23 Printed 72 MISSION UNIFORM SERVICE Uniforms 1,021.86 MUNICIPAL EMERGENCY 665.51
SERVICES
49203 09/15/23 Printed 4376 Uniforms
49204 09/15/23 Printed 2525 MY JEEP CHRYSLER DODGE Police Fleet Maint. 888.21 49205 09/15/23 Printed 3787 NEW SV MEDIA Public Notice 338.64 49206 09/15/23 Printed 4377 ONO CONSULTING Tree Inspection 875.00 49207 09/15/23 Printed 4378 MARIA OROZCO Per Diem: League of CA Cities Conf. 155.50 9/20/23-9/22/23
49208 09/15/23 Printed 91 P. G. & E. Utilities 12,055.23 49209 09/15/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 July 2023 10,364.98 49210 09/15/23 Printed 1021 PURCHASE POWER Postage 193.79 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: 10:07 am
Date: 09/15/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49211 09/15/23 Printed 4375 GONZALO S. RAMIREZ Water Deposit to be Refunded 100.00 49212 09/15/23 Printed 4092 RAZZO LINK, INC. Internet Services 75.09 49213 09/15/23 Printed 4325 TAYLOR RIVAS Educational Cost Reimbursement 574.00 SAFEGUARD BUSINESS 889.77
SYSTEMS
49214 09/15/23 Printed 568 Shut Off Notice Door Hangers SALINAS VALLEY SOLID 32,251.02
WASTE
49215 09/15/23 Printed 258 Tonage Fees - August
49216 09/15/23 Printed 2685 SC FUELS Fuel 713.71
SKINNER EQUIPMENT 23,688.65
REPAIR
49217 09/15/23 Printed 2879 Fire Dept. Equip. Repair
SOUTH BAY REGIONAL 2,270.00
PUBLIC
49218 09/15/23 Printed 303 CSI Training Melgoza & Pruneda 49219 09/15/23 Printed 2673 SPECTRUM Internet & TV Services Acct # 170001001 1,674.99 T & T PAVEMENT MARKINGS 1,058.96
AND
49220 09/15/23 Printed 3455 Street Paint
49221 09/15/23 Printed 3670 T-MOBILE Cellphone Charges August Acct # 961.08 963044810
THE SPCA OF MONTEREY 5,704.00
COUNTY
49222 09/15/23 Printed 1890 SPCA Services - August
TRANS UNION RISK AND 106.00
ALTERNATI
49223 09/15/23 Printed 3175 TLO - PD Investigative Program August 49224 09/15/23 Printed 27 TRI - CITIES DISPOSAL Trash Services - August 63,055.44 49225 09/15/23 Printed 3718 TRINI'S PLUMBING Plumbing - Fire Dept. 827.87 49226 09/15/23 Printed 3577 U.S. BANK 8/7/23 City Hall Acct # 4866 9145 5550 5,271.04 8537
49227 09/15/23 Printed 3410 ULINE, INC. Cleaning Supplies KPA 140.73 UTILITY SERVICE COMPANY, 211,220.33
INC.
49228 09/15/23 Printed 3148 Water Tank Inspection/Cleaning VALLEY SAW & GARDEN 82.12
EQUIPMENT
49229 09/15/23 Printed 174 Equipment Repair
49230 09/15/23 Printed 4374 ISAIAH ALTIE VELASQUEZ Air Conditionin for I.T. Room 6,850.00 49231 09/15/23 Printed 3471 VERIZON WIRELESS Cellphones - August Acct # 304.08 742128049-00001
49232 09/15/23 Printed 99 VOSTI'S, INC. Water Truck Maint. 656.06 49233 09/15/23 Printed 101 ZUMAR INDUSTRIES Pedestrian Signs (Crosswalks) 1,824.32 Total Checks: 72 Checks Total (excluding void checks): 490,438.02 Total Payments: 72 Bank Total (excluding void checks): 490,438.02 Total Payments: 72 Grand Total (excluding void checks): 490,438.02 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:35 am
Date: 09/15/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49234 09/15/23 Printed 4343 4LEAF, INC. Building Official & Inspection Services - 7,682.50 June
49235 09/15/23 Printed 4297 AMERICAN RAMP COMPANY Skate Park Phase 2 17,258.23 CAL-WEST LIGHTING AND 200.00
SIGNAL
49236 09/15/23 Printed 3838 Monthly Maint. - May
49237 09/15/23 Printed 3348 EAST BAY TIRE CO Late Charge 8.95 49238 09/15/23 Printed 507 EMC PLANNING GROUP INC. Vista Lucia Annexation SEIR 1,285.00 49239 09/15/23 Printed 1021 PURCHASE POWER Postage 2,000.00 49240 09/15/23 Printed 2753 SUN STREET CENTERS Jun 2023 - Road to Success 7,518.34 Total Checks: 7 Checks Total (excluding void checks): 35,953.02 Total Payments: 7 Bank Total (excluding void checks): 35,953.02 Total Payments: 7 Grand Total (excluding void checks): 35,953.02 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:58 am
Date: 09/15/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49241 09/15/23 Printed 4379 DANIEL ESCOBAR Boots Reimbursement 310.32 Total Checks: 1 Checks Total (excluding void checks): 310.32 Total Payments: 1 Bank Total (excluding void checks): 310.32 Total Payments: 1 Grand Total (excluding void checks): 310.32