City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:44 am
Date: 10/13/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49298 10/13/23 Printed 1922 A & G PUMPING, INC. Porta-Potties Centennial Park 342.50 ABAG PUBLICLY OWNED 2,110.00
ENERGY
49299 10/13/23 Printed 256 Levelized Gas Charges
49300 10/13/23 Printed 444 AGRI-FRAME, INC Paint Booth 125.35 49301 10/13/23 Printed 108 AIRGAS Propane & Oxygen 186.64 ALVAREZ TECHNOLOGY 1,904.26
GROUP, INC.
49302 10/13/23 Printed 3893 IT Services November 2023
49303 10/13/23 Printed 4382 INEZ AMADOR Water Deposit to be Refunded 100.00 ARMANASCO PUBLIC 12,500.00
RELATIONS,
49304 10/13/23 Printed 3284 PR Support
ASBURY ENVIRONMENTAL 165.00
SERVICES
49305 10/13/23 Printed 270 Recycle Oil Pickup
49306 10/13/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance October 361.00 49307 10/13/23 Printed 2830 AT&T Corp Yard Acct # 308309956 95.59 49308 10/13/23 Printed 4117 AT&T Phone Service September 2023 397.97 49309 10/13/23 Printed 86 AT&T Telephone Charges 8/19/2023 - 1,427.31 9/18/2023
49310 10/13/23 Printed 3805 BADGER METER INC. Registers 2,551.76 BANUELOS ENTERPRISES, 76.70
INC.
49311 10/13/23 Printed 1054 Fuel
GUSTAVO 38.07
BERNAL-POLITRON
49312 10/13/23 Printed 4383 Water Deposit to be Refunded 49313 10/13/23 Printed 3073 C4 CONSULTING Leadership Development 17,750.00 49314 10/13/23 Printed 1471 CAL COAST IRRIGATION, INC. Nozzle 271.55 CAL-WEST LIGHTING AND 100.00
SIGNAL
49315 10/13/23 Printed 3838 Stop Light Maint.
49316 10/13/23 Printed 4079 CATAPULTK12 WeTip Call Center Annual Fee 750.00 49317 10/13/23 Printed 212 CITY OF GONZALES Water Deposits to be Applied 6,326.47 49318 10/13/23 Printed 390 CITY OF SOLEDAD SERP/Spill Response Training 1,091.06 CODE PUBLISHING 490.00
COMPANY
49319 10/13/23 Printed 2825 Municipal Code - Web Update 49320 10/13/23 Printed 1482 CSC OF SALINAS Vehicle Repair/Maint. 456.47 49321 10/13/23 Printed 1821 CSK AUTO, INC. O2 Sensor & Oil Filter 176.73 CYPRESS COAST FORD 114.19
LINCOLN
49322 10/13/23 Printed 4063 Police Explorers - Filters
DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49323 10/13/23 Printed 2895 Solar Lease
49324 10/13/23 Printed 1410 DEPARTMENT OF JUSTICE Live Scans - Soccer Coach 32.00 EMERGENCY MEDICAL 593.08
PRODUCTS,
49325 10/13/23 Printed 846 Medical Supplies
49326 10/13/23 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash July 2,000.00 49327 10/13/23 Printed 197 FARMERS FOOD MARKET Grocery 105.92 49328 10/13/23 Void 10/13/23 Void Check 0.00
GONZALES ACE HARDWARE 564.97
INC.
49329 10/13/23 Printed 3274 Handle Wheels
49330 10/13/23 Printed 1109 GONZALES UNIFIED SCHOOL Joint Gym Maintenance - July 854.52 GREEN VALLEY FARM 130.28
SUPPLY
49331 10/13/23 Printed 1319 Gloves
49332 10/13/23 Printed 4387 MARTHA A. GRIMES Community Zumba Classes 360.00 49333 10/13/23 Printed 4384 CARLOS HERNANDEZ Water Deposit to be Refunded 12.61 HI-TECH EMERGENCY 1,175.91
VEHICLE
49334 10/13/23 Printed 266 Parts for Fire Engine 8111
HILL BROTHERS CHEMICAL 3,958.25
CO
49335 10/13/23 Printed 4120 Bleach
LEGAL NOTIFICATION 646.32
SERVICES
49336 10/13/23 Printed 3778 iSubpoena Service
49337 10/13/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service July 396.00 49338 10/13/23 Printed 204 LN CURTIS & SONS Hurst eDraulic Service 3,625.00 49339 10/13/23 Printed 4385 IRENE M. MANCERA Water Deposit to be Refunded 150.00 49340 10/13/23 Printed 3241 DAVID MARTINEZ Boot Reimbursement 200.00 49341 10/13/23 Printed 4386 JUVENTINA MEZA Water Deposit to be Refunded 107.99 49342 10/13/23 Void 10/13/23 Void Check 0.00
49343 10/13/23 Void 10/13/23 Void Check 0.00
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: 11:44 am
Date: 10/13/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49344 10/13/23 Printed 72 MISSION UNIFORM SERVICE City Hall Mats 1,690.20 49345 10/13/23 Printed 22 MONTEREY BAY AREA SELF Claim Expenses 2,293.90 49346 10/13/23 Void 10/13/23 Void Check 0.00
49347 10/13/23 Void 10/13/23 Void Check 0.00
49348 10/13/23 Void 10/13/23 Void Check 0.00
49349 10/13/23 Void 10/13/23 Void Check 0.00
MONTEREY COUNTY TAX 18,336.48
COLLECTOR
49350 10/13/23 Printed 95 Prop Taxes 1st & 2nd 2023/2024 # 223-061-019-000
49351 10/13/23 Printed 4286 FRANKIE NAVA Boot Reimbursement 200.00 49352 10/13/23 Printed 3787 NEW SV MEDIA Public Notice 146.08 49353 10/13/23 Printed 91 P. G. & E. Utilities - Acct# 1024308210-3 22,669.48 49354 10/13/23 Printed 1532 PACIFIC TRUCK PARTS, INC Service Charge 3.86 49355 10/13/23 Printed 4092 RAZZO LINK, INC. Internet Service 75.09 49356 10/13/23 Printed 536 SALINAS PUMP COMPANY Well 5 Repair 39,214.75 SALINAS VALLEY SOLID 30,707.26
WASTE
49357 10/13/23 Printed 258 Tonage Fees - Sept. 2023
49358 10/13/23 Printed 2685 SC FUELS Fuel 567.40
49359 10/13/23 Printed 4318 BRENT SLAMA Planning Services 20,865.00 49360 10/13/23 Printed 2449 SMITH & ENRIGHT Landscape Maintenance 7,357.00 49361 10/13/23 Printed 2673 SPECTRUM Internet & TV Services Acct # 170001001 1,654.25 49362 10/13/23 Printed 4361 STAPLES, INC. Office Supplies 745.08 49363 10/13/23 Printed 3445 TELSTAR INSTRUMENTS Flow Meter Calibrations 1,415.00 49364 10/13/23 Printed 3880 THE MAYNARD GROUP Video Conference 284.49 TRANS UNION RISK AND 110.00
ALTERNATI
49365 10/13/23 Printed 3175 TLO
49366 10/13/23 Printed 27 TRI - CITIES DISPOSAL Drop Box Services - September 1,514.36 49367 10/13/23 Printed 3718 TRINI'S PLUMBING Fix Kitchen Sink 718.29 49368 10/13/23 Printed 103 USA BLUE BOOK Injection Quill & Hose Adaptrs 218.09 VALLEY SAW & GARDEN 299.10
EQUIPMENT
49369 10/13/23 Printed 174 Equipment Repair/Maint.
49370 10/13/23 Printed 99 VOSTI'S, INC. Mower Spindle & Blades 588.36 WINZER FRANCHISE 273.64
COMPANY
49371 10/13/23 Printed 3615 Sewer Canyon Creek Maint.
Total Checks: 74 Checks Total (excluding void checks): 241,623.96 Total Payments: 74 Bank Total (excluding void checks): 241,623.96 Total Payments: 74 Grand Total (excluding void checks): 241,623.96 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:48 pm
Date: 10/13/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49372 10/13/23 Printed 1109 GONZALES UNIFIED SCHOOL Fuel - June 17,208.60 49373 10/13/23 Printed 72 MISSION UNIFORM SERVICE Uniforms 948.63 49374 10/13/23 Printed 1532 PACIFIC TRUCK PARTS, INC Streets PW # 6 193.24 SAFEGUARD BUSINESS 1,425.95
SYSTEMS
49375 10/13/23 Printed 568 Annual Water Reports 2022
49376 10/13/23 Printed 2192 TYLER TECHNOLOGIES, INC. Revision to Term per Amend. 2,426.00 Total Checks: 5 Checks Total (excluding void checks): 22,202.42 Total Payments: 5 Bank Total (excluding void checks): 22,202.42 Total Payments: 5 Grand Total (excluding void checks): 22,202.42 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:07 pm
Date: 10/27/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49377 10/27/23 Printed 4343 4LEAF, INC. Bldg. Plan Review Services 8,040.59 ABAG PUBLICLY OWNED 2,110.00
ENERGY
49378 10/27/23 Printed 256 Levelized Nat Gas Charges
ALVAREZ TECHNOLOGY 5,925.99
GROUP INC.
49379 10/27/23 Printed 2180 Computer Lease Agreement
49380 10/27/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 714.43 49381 10/27/23 Printed 3168 AUTOZONE INC. Maint. - Generators 339.50 49382 10/27/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 1,341.48 JOSE MIGUEL CHAVEZ 2,250.00
MEDINA
49383 10/27/23 Printed 4185 Gonzales Christmas Smiles Community Action Grant
49384 10/27/23 Printed 4388 CITY OF SANTA ANA DT/ACT Instructor Course 1,250.00 CODE PUBLISHING 830.00
COMPANY
49385 10/27/23 Printed 2825 Annual Web Fee
49386 10/27/23 Printed 507 EMC PLANNING GROUP INC. Vista Lucia SEIR 5,967.91 FEHR ENGINEERING 240.00
COMPANY INC.
49387 10/27/23 Printed 3314 Police Station Generator
49388 10/27/23 Void 10/27/23 Void Check 0.00
49389 10/27/23 Void 10/27/23 Void Check 0.00
49390 10/27/23 Void 10/27/23 Void Check 0.00
GONZALES ACE HARDWARE 1,160.54
INC.
49391 10/27/23 Printed 3274 Lubricant
GONZALES TIRE & AUTO 50.00
SUPPLY
49392 10/27/23 Printed 3477 Tire Repair
49393 10/27/23 Printed 4299 PABLO GONZALEZ Youth Soccer Referee Services 240.00 49394 10/27/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,410.60 GRUPO CULTURAL DE 2,500.00
GONZALES
49395 10/27/23 Printed 4294 Community Action Grant Dia De Los Muertos
49396 10/27/23 Printed 3326 HDL COREN & CONE Property Tax Admin Oct-Dec 2023 1,250.70 49397 10/27/23 Printed 2818 JARVIS FAY LLP. Legal Services 36,390.12 49398 10/27/23 Printed 4381 JOHN F. OTTO, INC. Community Center DBE 421,268.00 LECHOWICZ & TSENG 12,466.65
MUNICIPAL
49399 10/27/23 Printed 4320 Water/Sewer Rate Study
49400 10/27/23 Printed 72 MISSION UNIFORM SERVICE Mats 724.56 49401 10/27/23 Printed 245 MONTEREY COUNTY HEALTH Readiness Retainer Fee 2,000.00 49402 10/27/23 Printed 4365 CECILIO T. NAVARRO Youth Soccer Referee Services 345.00 49403 10/27/23 Printed 4302 JOSSELYN ROMERO Youth Soccer Referee Services 225.00 49404 10/27/23 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Stations/CEC Grant 5,456.25 49405 10/27/23 Printed 2685 SC FUELS Fuel 667.11
SCHAAF & WHEELER, 24,616.08
CONSULTING
49406 10/27/23 Printed 3894 Johnson Cnyn Waterline Design 49407 10/27/23 Printed 2365 SHAPE INC. Rebuild Lift Station Pump 10,331.25 49408 10/27/23 Printed 3670 T-MOBILE Hotspot #1 Acct # 967822032 22,724.66 THE SPCA OF MONTEREY 4,048.00
COUNTY
49409 10/27/23 Printed 1890 September Services
49410 10/27/23 Printed 4086 TRANS UNION LLC Background Check 3.46 49411 10/27/23 Printed 3577 U.S. BANK CC Late Fee Acct # 4866 9145 5550 44.51 8537
49412 10/27/23 Printed 3577 U.S. BANK 10/6/23 Community Engagement Acct # 995.30 4866 9145 5550 8537
49413 10/27/23 Printed 3577 U.S. BANK 10/6/23 City Hall Acct # 4866 9145 5550 3,519.50 8537
49414 10/27/23 Printed 3577 U.S. BANK 10/6/23 Fire Dept. Acct # 4866 9145 498.85 5550 8537
49415 10/27/23 Printed 3577 U.S. BANK 10/6/23 Public Works Acct # 4866 9145 166.41 5550 8537
49416 10/27/23 Printed 2261 RAYMUNDO VASQUEZ Reimb. for Training 99.00 49417 10/27/23 Printed 3471 VERIZON WIRELESS Cellphones - September Acct # 304.08 742128049-00001
49418 10/27/23 Printed 3895 VESTRA RESOURCES INC. GIS Support 1,995.50 49419 10/27/23 Printed 99 VOSTI'S, INC. Maint./Repair Supplies 416.93 Total Checks: 43 Checks Total (excluding void checks): 584,927.96 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 2:07 pm
Date: 10/27/2023
Void/Stop
Date
Reconcile
Date
Total Payments: 43 Bank Total (excluding void checks): 584,927.96 Total Payments: 43 Grand Total (excluding void checks): 584,927.96