City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:57 pm
Date: 12/06/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49543 12/01/23 Printed 4341 DAVID RIVERA ICI Course - Mileage 12/4 - 12/15/23 400.00 Total Checks: 1 Checks Total (excluding void checks): 400.00 Total Payments: 1 Bank Total (excluding void checks): 400.00 Total Payments: 1 Grand Total (excluding void checks): 400.00 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: 4:47 pm
Date: 12/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49544 12/08/23 Printed 108 AIRGAS Propane & Oxygen Rentals 364.82 49545 12/08/23 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 550.00 ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
49546 12/08/23 Printed 2180 New Work Station
ALVAREZ TECHNOLOGY 11,592.78
GROUP, INC.
49547 12/08/23 Printed 3893 Monthly Service
49548 12/08/23 Printed 137 AMERICAN SUPPLY CO. Supplies 805.40 ARMANASCO PUBLIC 12,584.21
RELATIONS,
49549 12/08/23 Printed 3284 Public Relation Services
49550 12/08/23 Printed 2830 AT&T Corp Yard - 308309956 95.59 49551 12/08/23 Printed 4117 AT&T Phone Service November 2023 399.50 49552 12/08/23 Printed 86 AT&T Telephone Charges 10/19/2023 - 1,305.98 11/18/2023
49553 12/08/23 Printed 3168 AUTOZONE INC. Vehicle Maint. 58.19 49554 12/08/23 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 1,312.00 49555 12/08/23 Printed 3805 BADGER METER INC. Meter Reading 1,024.16 CAL COAST AUTOMOTIVE 848.10
REPAIR &
49556 12/08/23 Printed 3831 Vehicle Maint.
CAL-WEST LIGHTING AND 100.00
SIGNAL
49557 12/08/23 Printed 3838 Monthly Traffic Signal Maint. 49558 12/08/23 Printed 1095 CALED Economic Development Association 500.00 49559 12/08/23 Printed 770 CARLOS ALBERTO ESQUIVEL Vosti Center Cleaning 400.00 CASNER EXTERMINATING, 520.00
INC.
49560 12/08/23 Printed 889 Pest Control
49561 12/08/23 Printed 212 CITY OF GONZALES Water Deposits to be Applied 3,776.43 49562 12/08/23 Printed 4792 SHERYL COSTELLO Credit on Utility Acct 41.17 49563 12/08/23 Printed 1821 CSK AUTO, INC. Maint. Supplies 18.33 CYPRESS COAST FORD 226.80
LINCOLN
49564 12/08/23 Printed 4063 Maint. Supplies
49565 12/08/23 Printed 3839 CARMEN GIL Travel to King City & Salinas 11/27/2023 63.27 GONZALES ACE HARDWARE 722.59
INC.
49568 12/08/23 Printed 3274 Maint. Supplies
GONZALES TIRE & AUTO 24.23
SUPPLY
49569 12/08/23 Printed 3477 Antifreeze
GREEN VALLEY FARM 351.54
SUPPLY
49570 12/08/23 Printed 1319 PPE
49571 12/08/23 Printed 4387 MARTHA A. GRIMES Comm Zumba Class 180.00 49572 12/08/23 Printed 3228 HARRIS & ASSOCIATES, INC. PM/CM Services 5,580.75 49573 12/08/23 Printed 4403 KATHERINE HUERTA Water Deposit to be Refunded 170.00 49574 12/08/23 Printed 3485 INFOSEND, INC. Utility Billing 4,183.98 49575 12/08/23 Printed 4406 AMPARO IRACHETTA Water Deposit to be Refunded 65.75 49576 12/08/23 Printed 4407 LEXIPOL, LLC State Grant - Officer Wellness Law 2,999.00 Enforcement Wellness App
49577 12/08/23 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service 99.00 49578 12/08/23 Printed 204 LN CURTIS & SONS Turnouts 251.55 49579 12/08/23 Printed 4404 JACQUELINE MAGANA Water Deposit to be Refunded 150.00 MANUEL PEREA TRUCKING, 270.00
INC.
49580 12/08/23 Printed 3395 Service Call to Sewer Plant 49582 12/08/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 1,742.11 49583 12/08/23 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit 490.00 MONTEREY COUNTY 46,347.48
EMERGENCY
49584 12/08/23 Printed 470 911 Fees Quarter 3 FY 2023/24 49585 12/08/23 Printed 4405 LINDA NAEGLE Water Deposit to be Refunded 35.00 49586 12/08/23 Printed 4402 MARCO NAVA DJ - Holiday Lights 450.00 49587 12/08/23 Printed 3787 NEW SV MEDIA Public Hearing Notice - Ordinance 199.20 49588 12/08/23 Printed 3247 NHA ADVISORS LLC Comm Center Services 17,831.25 ONE WORKPLACE L. 1,944.73
FERRARI, LLC
49589 12/08/23 Printed 4289 Desk Chairs
49590 12/08/23 Printed 91 P. G. & E. Utilities - #0006301263-7 5,667.78 49591 12/08/23 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 20,625.88 49592 12/08/23 Printed 4221 ERIK PRADER CPR Certification 105.00 PUBLIC AGENCY 506.71
RETIREMENT
49593 12/08/23 Printed 3194 PARS Admin Fees
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 4:47 pm
Date: 12/07/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49594 12/08/23 Printed 1021 PURCHASE POWER Postage - 8000-9000-1071-7159 2,000.00 SAFEGUARD BUSINESS 1,108.21
SYSTEMS
49595 12/08/23 Printed 568 Utility Bill Templet
49596 12/08/23 Printed 4313 SAFETEQUIP, INC PPE 144.77
SALINAS VALLEY PRO 3,906.10
SQUAD
49597 12/08/23 Printed 2979 Uniforms
SALINAS VALLEY SOLID 4,720.66
WASTE
49598 12/08/23 Printed 258 Admin Contract - Waste Services SCHAAF & WHEELER, 4,525.00
CONSULTING
49599 12/08/23 Printed 3894 Waterline Design
49600 12/08/23 Printed 2365 SHAPE INC. Arroyo Lift Station 1,062.48 49601 12/08/23 Printed 4318 BRENT SLAMA Vista Lucia Annexation Plan 13,942.50 49602 12/08/23 Printed 2449 SMITH & ENRIGHT Irrigation Repairs 7,383.25 49603 12/08/23 Printed 2673 SPECTRUM Internet - #170000701 1,199.00 49604 12/08/23 Printed 4361 STAPLES, INC. Office Supplies 1,865.36 49605 12/08/23 Printed 1708 SWRCB Stormwater Permit 7,067.00 49606 12/08/23 Printed 3670 T-MOBILE City Cell Phones - #963044810 961.56 49607 12/08/23 Printed 3670 T-MOBILE Hotspot # 1 Acct # 967822032 22,724.66 49608 12/08/23 Printed 3670 T-MOBILE Hotspot # 2 Acct # 967822590 7,569.83 49609 12/08/23 Printed 3880 THE MAYNARD GROUP Video Conference AC7403 284.49 TRANS UNION RISK AND 114.00
ALTERNATI
49610 12/08/23 Printed 3175 TLO
49611 12/08/23 Printed 3718 TRINI'S PLUMBING PD - Vacuum Parts 548.79 49612 12/08/23 Printed 3577 U.S. BANK 11/6/2023 Community Engagement Acct 2,015.08 # 4866 9145 5550 8537
MARIA ANTONIA VARGAS 22.03
AGUILAR
49613 12/08/23 Printed 4394 Water Deposit to be Refunded 49614 12/08/23 Printed 3619 JAIME VASQUEZ Boots Reimbursement 200.00 49615 12/08/23 Printed 99 VOSTI'S, INC. Vehicle Maint. 1,810.06 Total Checks: 69 Checks Total (excluding void checks): 234,475.79 Total Payments: 69 Bank Total (excluding void checks): 234,475.79 Total Payments: 69 Grand Total (excluding void checks): 234,475.79 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 9:34 am
Date: 12/08/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49616 12/08/23 Printed SWINERTON SWINERTON BUILDERS PM/CM Services May 2023 35,587.50 Total Checks: 1 Checks Total (excluding void checks): 35,587.50 Total Payments: 1 Bank Total (excluding void checks): 35,587.50 Total Payments: 1 Grand Total (excluding void checks): 35,587.50 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:00 pm
Date: 12/08/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49617 12/08/23 Printed 91 P. G. & E. Utilities Acct # 7686009735-1 5,704.81 Total Checks: 1 Checks Total (excluding void checks): 5,704.81 Total Payments: 1 Bank Total (excluding void checks): 5,704.81 Total Payments: 1 Grand Total (excluding void checks): 5,704.81 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:11 am
Date: 12/19/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49618 12/11/23 Printed 1744 GREEN'S ACCOUNTING Finance Services - August 2023 21,537.34 49619 12/11/23 Printed 1744 GREEN'S ACCOUNTING Finance Services - Sept 2023 14,763.13 49620 12/11/23 Printed 1744 GREEN'S ACCOUNTING Finance Services - October 2023. 15,365.02 Total Checks: 3 Checks Total (excluding void checks): 51,665.49 Total Payments: 3 Bank Total (excluding void checks): 51,665.49 Total Payments: 3 Grand Total (excluding void checks): 51,665.49 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:13 am
Date: 12/19/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
THE MASTER'S HOLDINGS 4,380.00
INC
49621 12/15/23 Printed 4793 Wellness Contract Gym Membership.
Total Checks: 1 Checks Total (excluding void checks): 4,380.00 Total Payments: 1 Bank Total (excluding void checks): 4,380.00 Total Payments: 1 Grand Total (excluding void checks): 4,380.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:22 pm
Date: 12/21/2023
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49622 12/22/23 Printed 4343 4LEAF, INC. Building Official & Inspection Services 18,790.75 49623 12/22/23 Printed 1922 A & G PUMPING, INC. Rental for Holiday Lights 183.50 ALVAREZ TECHNOLOGY 3,250.50
GROUP, INC.
49624 12/22/23 Printed 3893 Server Project
49625 12/22/23 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 899.31 49626 12/22/23 Printed 341 PATRICK ASKEW Retiree Medical Insurance December 361.00 49627 12/22/23 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 261.63 BANUELOS ENTERPRISES, 440.11
INC.
49628 12/22/23 Printed 1054 Fuel
CAL COAST AUTOMOTIVE 250.00
REPAIR &
49629 12/22/23 Printed 3831 Vehicle Maint.
49630 12/22/23 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 923.40 49631 12/22/23 Printed 507 EMC PLANNING GROUP INC. Vista Lucia SEIR 1,981.00 EMERGENCY MEDICAL 879.02
PRODUCTS,
49632 12/22/23 Printed 846 AED Pads & Batteries
49633 12/22/23 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,000.00 49634 12/22/23 Printed 3839 CARMEN GIL Travel for Meetings 12/6/23 and 12/8/23 66.35 GONZALES ACE HARDWARE 233.29
INC.
49635 12/22/23 Printed 3274 Duster & Sponge for PD
49636 12/22/23 Printed 118 GONZALES RX PHARMACY Blood Glucose Test Strips 17.38 GONZALES TIRE & AUTO 39.70
SUPPLY
49637 12/22/23 Printed 3477 Propane
49638 12/22/23 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,351.94 IRIS-MARILU TAMAYO 720.00
HURTADO
49639 12/22/23 Printed 4213 Adult Co-Ed Volleyball Referee 49640 12/22/23 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 246.19 MONTEREY COUNTY 1,575.83
MAYORS ASSOC.
49641 12/22/23 Printed 465 Mayors Association Dues
ANGELINA TRINIDAD 180.00
NAVARRO
49642 12/22/23 Printed 4408 Adult Co-Ed Volleyball Referee 49643 12/22/23 Printed 3821 PASSPORT LABS, INC. Citation Management 147.16 49644 12/22/23 Printed 3816 OLIVIA PEREA Adult Co-Ed Volleyball Referee 380.00 PUBLIC AGENCY 506.71
RETIREMENT
49645 12/22/23 Printed 3194 PARS Admin Fees
49646 12/22/23 Printed 4325 TAYLOR RIVAS Education Reimbursement 1,149.00 49647 12/22/23 Printed 2685 SC FUELS Fuel 222.92
49648 12/22/23 Printed 2365 SHAPE INC. Pump Repair 9,493.78 THE SPCA OF MONTEREY 1,288.00
COUNTY
49649 12/22/23 Printed 1890 November Services
49650 12/22/23 Printed 3577 U.S. BANK 11/6/2023 Police Dept. Acct # 4866 9145 2,669.41 5550 8537
49651 12/22/23 Printed 3577 U.S. BANK 12/6/2023 City Hall Acct # 4866 9145 2,532.43 5550 8537
49652 12/22/23 Printed 3410 ULINE, INC. Cleaning Supplies 171.29 VALLEY SAW & GARDEN 425.91
EQUIPMENT
49653 12/22/23 Printed 174 Streets/Parks Maint. Supplies 49654 12/22/23 Printed 2261 RAYMUNDO VASQUEZ Reimb. Work Boots 200.00 49655 12/22/23 Printed 3471 VERIZON WIRELESS Cellphones - November Acct # 254.08 742128049-00001
49656 12/22/23 Printed 99 VOSTI'S, INC. Vehicle Maint./Repair 166.68 WILLDAN FINANCIAL 1,372.50
SERVICES
49657 12/22/23 Printed 3682 Supporting Work for the Specific Plan & LAFCO Work
Total Checks: 36 Checks Total (excluding void checks): 54,630.77 Total Payments: 36 Bank Total (excluding void checks): 54,630.77 Total Payments: 36 Grand Total (excluding void checks): 54,630.77 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:05 pm
Date: 01/05/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49658 01/05/24 Printed 4343 4LEAF, INC. Building Official & Inspection Services 34,133.58 ABAG PUBLICLY OWNED 1,970.04
ENERGY
49659 01/05/24 Printed 256 Levelized Nat Gas Charges
49660 01/05/24 Printed 108 AIRGAS Propane & Oxygen 105.66 ALVAREZ TECHNOLOGY 2,238.31
GROUP, INC.
49661 01/05/24 Printed 3893 Terminal Server for Green's Accounting ARMANASCO PUBLIC 12,500.00
RELATIONS,
49662 01/05/24 Printed 3284 Capital Campaign Support
49663 01/05/24 Printed 341 PATRICK ASKEW Retiree Medical Insurance Jan. 2024 361.00 49664 01/05/24 Printed 3168 AUTOZONE INC. Light Bulbs 22.72 49665 01/05/24 Printed 3805 BADGER METER INC. Meter Reading Software 124.16 49666 01/05/24 Printed 770 CARLOS ALBERTO ESQUIVEL Vosti Center Cleaning October 800.00 49667 01/05/24 Printed 1821 CSK AUTO, INC. Vehicle Maint. Supplies 210.83 GONZALES ACE HARDWARE 463.54
INC.
49668 01/05/24 Printed 3274 Maint. Supplies
GONZALES AMERICAN 300.00
LEGION
49669 01/05/24 Printed 4316 Holiday Celebration Bartending & Cleaning
49670 01/05/24 Printed 3228 HARRIS & ASSOCIATES, INC. CM Services 16,924.50 49671 01/05/24 Printed 3485 INFOSEND, INC. Utility Billing 1,323.60 LECHOWICZ & TSENG 4,020.00
MUNICIPAL
49672 01/05/24 Printed 4320 Water & Sewer Rate Study
49673 01/05/24 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 391.91 49674 01/05/24 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit 70.00 49675 01/05/24 Printed 22 MONTEREY BAY AREA SELF Workers Comp & Liability Insurance 433,629.34 49676 01/05/24 Printed 4325 TAYLOR RIVAS Reimb. Damaged Watch 163.88 49677 01/05/24 Printed 4166 SAGE RENEWABLE ENERGY EV Charging Stations/CEC Grant 4,990.00 SALINAS VALLEY PRO 404.19
SQUAD
49678 01/05/24 Printed 2979 Uniforms
SALINAS VALLEY SOLID 29,988.54
WASTE
49679 01/05/24 Printed 258 Nov. 2023 Solid Waste Fees
49680 01/05/24 Printed 2685 SC FUELS Fuel 553.12
49681 01/05/24 Printed 4318 BRENT SLAMA Vista Lucia Annexation 8,580.00 49682 01/05/24 Printed 2449 SMITH & ENRIGHT Landscaping Maint. 6,893.25 49683 01/05/24 Printed 4409 SOCAL PPE, LLC Fire Gear Rentals 598.13 49684 01/05/24 Printed 4389 STOMMEL INC. ALO Upfit/Radio Install 895.00 49685 01/05/24 Printed 1708 SWRCB Water Board Permit 27,653.00 TARGET SOLUTIONS 960.00
LEARNING LLC
49686 01/05/24 Printed 3597 Premier Membership 2024
49687 01/05/24 Printed 3581 TYLER BUSINESS FORMS 1099 & W2 Forms 974.14 VALLEY ELECTRIC MOTOR 16.55
SERVICE
49688 01/05/24 Printed 132 Motor Part
49689 01/05/24 Printed 99 VOSTI'S, INC. Oil - Police Fleet 1,882.10 49690 01/05/24 Printed 4391 WECO INDUSTRIES, LLC VacCon Parts 756.34 Total Checks: 33 Checks Total (excluding void checks): 594,897.43 Total Payments: 33 Bank Total (excluding void checks): 594,897.43 Total Payments: 33 Grand Total (excluding void checks): 594,897.43 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 1:31 pm
Date: 01/05/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49691 01/05/24 Printed 3989 PSOMAS Industrial Water Recycling & Facility Staff 51,837.50 Support Svcs.
SALINAS VALLEY SOLID 17,931.81
WASTE
49692 01/05/24 Printed 258 Contract Admin Services April - June 2023
WINZER FRANCHISE 103.57
COMPANY
49693 01/05/24 Printed 3615 Police Vehicle Maint. Supplies Total Checks: 3 Checks Total (excluding void checks): 69,872.88 Total Payments: 3 Bank Total (excluding void checks): 69,872.88 Total Payments: 3 Grand Total (excluding void checks): 69,872.88