City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:59 am
Date: 11/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49463 11/15/23 Printed 4785 OPENGOV, INC Online Budget Book Implementation. 19,420.00 49464 11/15/23 Printed 4791 MELCHOR VILLANUEVA Aco Unit Upfit 1,973.25 Total Checks: 2 Checks Total (excluding void checks): 21,393.25 Total Payments: 2 Bank Total (excluding void checks): 21,393.25 Total Payments: 2 Grand Total (excluding void checks): 21,393.25 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: 8:55 am
Date: 11/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49465 11/24/23 Printed 1922 A & G PUMPING, INC. Porta Potties 395.50 49466 11/24/23 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 123.75
GROUP, INC.
49467 11/24/23 Printed 3893 Computer Port Assistance
ARMANASCO PUBLIC 12,500.00
RELATIONS,
49468 11/24/23 Printed 3284 PR Support
49469 11/24/23 Printed 2830 AT&T Corp Yard Acct # 308309956 95.59 49470 11/24/23 Printed 4117 AT&T Phone Service October 2023 399.33 49471 11/24/23 Printed 3805 BADGER METER INC. Meter Registers 138.66 49472 11/24/23 Printed 3526 BRYAN EQUIPMENT CO. Jack 206.57 49473 11/24/23 Printed 212 CITY OF GONZALES Water Deposits to be Applied 469.04 49474 11/24/23 Printed 4165 NATHAN CORDOBA Per Diem-Defensive Tactics-ACT 777.00 Instructor 11/26/23 - 12/8/23
49475 11/24/23 Printed 4373 CORE & MAIN LP Meter Repairs 2,143.50 49476 11/24/23 Printed 4392 IVAN CORREA Reimb. Fuel Purchase 160.00 49477 11/24/23 Printed 3028 D & J TIRE SERVICE Tire Repair 502.70 49478 11/24/23 Printed 4399 MARILYN DUBY Community Action Grant Adventure 3,000.00 Seeking Seniors
49479 11/24/23 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,000.00 49480 11/24/23 Printed 3646 ENGIE SERVICES U.S. INC. Solar Panel Maint. Fee 37,035.00 49481 11/24/23 Printed 197 FARMERS FOOD MARKET Water - PD Mtg. Room 8.30 49482 11/24/23 Printed 4398 GENERAL PACIFIC, INC. PD Drones 12,442.09 GONZALES ACE HARDWARE 521.27
INC.
49484 11/24/23 Printed 3274 Evidence Room Vise
49485 11/24/23 Printed 118 GONZALES RX PHARMACY True Metrix 17.38 GONZALES TIRE & AUTO 34.37
SUPPLY
49486 11/24/23 Printed 3477 Propane
GONZALES YOUTH 9,500.00
GUARDIANS
49487 11/24/23 Printed 3621 Community Action Grant Community Activities
49488 11/24/23 Printed 2599 YSAURO GONZALES Uniform Cleaning 441.25 49489 11/24/23 Printed 342 GRAINGER, INC. Maint./Repair 56.32 49490 11/24/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,556.27 GREEN VALLEY FARM 165.74
SUPPLY
49491 11/24/23 Printed 1319 PPE - Earplugs
49492 11/24/23 Printed 3228 HARRIS & ASSOCIATES, INC. Assessment District Reports 4,223.00 49493 11/24/23 Printed 1102 HYDRO TURF, INC Timer for Central Park 254.01 49494 11/24/23 Printed 3485 INFOSEND, INC. Utility Bill & Stuffer 1,796.94 49495 11/24/23 Printed 2818 JARVIS FAY LLP. Legal Services 6,474.50 49496 11/24/23 Printed 4381 JOHN F. OTTO, INC. Community Center Design 92,087.81 49497 11/24/23 Printed 2450 ANGEL H. JOHNSTONE Meetings & Travel Expenses 1,578.13 49498 11/24/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Services 99.00 49499 11/24/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 591.39 MONTEREY COUNTY 65.00
BUSINESS
49500 11/24/23 Printed 2721 Annual MCBC Meeting - Carmen 49501 11/24/23 Printed 3320 MVM EARTHWORK & PAVING Stormwater Fanoe Maint. 15,800.00 49502 11/24/23 Printed 3787 NEW SV MEDIA Public Hearing Notice Proposed 610.88 Water/Sewer Rates
49503 11/24/23 Printed 4400 IRMA R. OLIVA Refund Water Bill Overpayment 115.58 49504 11/24/23 Printed 1583 PIINI REALTY, INC. Pisoni Lease Appraisal 3,000.00 49505 11/24/23 Printed 3989 PSOMAS Wastewater Pretreatment Aug. 25, 2023 - 13,948.61 Sept. 28, 2023
49506 11/24/23 Printed 4396 LUZ EVELIA RICO SANCHEZ Water Deposits to be Refunded 75.77 49507 11/24/23 Printed 4397 MAGDALENA RICO Water Deposits to be Refunded 25.77 49508 11/24/23 Printed 4395 ADAM RIOS Water Deposits to be Refunded 51.45 SAFEGUARD BUSINESS 513.84
SYSTEMS
49509 11/24/23 Printed 568 Check Stock - General Acct.
SAFETY-KLEEN SYSTEMS, 240.86
INC.
49510 11/24/23 Printed 189 All Depts. Shop Maint.
SALINAS VALLEY SOLID 34,292.24
WASTE
49511 11/24/23 Printed 258 Tonage Fees - October
49512 11/24/23 Printed 2311 SBS Sidewalks 2,615.42
49513 11/24/23 Printed 2685 SC FUELS Fuel 930.06
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 8:55 am
Date: 11/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SCHAAF & WHEELER, 14,218.00
CONSULTING
49514 11/24/23 Printed 3894 Well 6
49515 11/24/23 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint. - Oct 6,893.25 49516 11/24/23 Printed 119 SOLEDAD HARDWARE Storage Shed 293.17 49517 11/24/23 Printed 2673 SPECTRUM Internet Services 1,199.00 49518 11/24/23 Printed 4361 STAPLES, INC. Office Supplies 185.16 49519 11/24/23 Printed 3880 THE MAYNARD GROUP Video Conferencing 568.98 49520 11/24/23 Printed 4021 THE SALVATION ARMY, Community Action Grant Camp Redwood 7,250.00 Glen
THE SPCA OF MONTEREY 736.00
COUNTY
49521 11/24/23 Printed 1890 Services for October
49522 11/24/23 Printed 4086 TRANS UNION LLC Trans Union 2.70 49523 11/24/23 Printed 4401 TREETOP PRODUCTS, LLC Benches 3,758.42 49524 11/24/23 Printed 3718 TRINI'S PLUMBING Buildings - Batteries 341.27 49525 11/24/23 Printed 3790 JAMES ERIC TYNAN Annual Backflow Testing 2,825.00 49526 11/24/23 Printed 3577 U.S. BANK 11/6/2023 Planning Acct # 4866 9145 206.42 5550 8537
49527 11/24/23 Printed 3577 U.S. BANK 11/6/2023 City Hall Acct # 4866 9145 8,847.60 5550 8537
49528 11/24/23 Printed 3577 U.S. BANK 11/6/2023 Public Works Acct # 4866 457.53 9145 5550 8537
49529 11/24/23 Printed 3410 ULINE, INC. Cleaning Supplies 171.64 49530 11/24/23 Printed 379 V & V MANUFACTURING, INC. ACO/CSO Badges 108.19 VALLEY ELECTRIC MOTOR 5,567.06
SERVICE
49531 11/24/23 Printed 132 Vehicle Maint.
MARIA ANTONIA VARGAS 127.97
AGUILAR
49532 11/24/23 Printed 4394 Water Deposits to be Refunded 49533 11/24/23 Printed 3471 VERIZON WIRELESS Cellphones - October Acct # 304.08 742128049-00001
49534 11/24/23 Printed 3895 VESTRA RESOURCES INC. GIS Support 76.00 49535 11/24/23 Printed 2919 WAGEWORKS FSA Fees - Oct. 2023 250.00 Total Checks: 70 Checks Total (excluding void checks): 317,867.33 Total Payments: 70 Bank Total (excluding void checks): 317,867.33 Total Payments: 70 Grand Total (excluding void checks): 317,867.33 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:57 am
Date: 11/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49536 11/24/23 Printed 3970 MNS ENGINEERS, INC. Update Construction Standards June 2,037.50 2023
49537 11/24/23 Printed 3247 NHA ADVISORS LLC Community Center Support 25,062.50 49538 11/24/23 Printed 3989 PSOMAS Wastewater CIP Mar. 3, 2023 - Apr. 27, 8,555.00 2023
49539 11/24/23 Printed 1708 SWRCB Enforcement Activities 7/1/2022 - 83.00 6/30/2023
49541 11/24/23 Printed 2919 WAGEWORKS FSA Fees - June 2023 1,200.00 Total Checks: 5 Checks Total (excluding void checks): 36,938.00 Total Payments: 5 Bank Total (excluding void checks): 36,938.00 Total Payments: 5 Grand Total (excluding void checks): 36,938.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:58 am
Date: 11/22/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49542 11/24/23 Printed 3577 U.S. BANK 10/6/2023 Police Dept. Acct # 4866 9145 3,372.76 5550 8537
Total Checks: 1 Checks Total (excluding void checks): 3,372.76 Total Payments: 1 Bank Total (excluding void checks): 3,372.76 Total Payments: 1 Grand Total (excluding void checks): 3,372.76