City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:12 pm
Date: 01/31/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49694 01/19/24 Printed 1922 A & G PUMPING, INC. Porta-Potties Centennial Park 685.00 AGILE OCCUPATIONAL 169.00
MEDICINE PC
49695 01/19/24 Printed 4362 WW Vaccines
49696 01/19/24 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
49697 01/19/24 Printed 2180 Computer Lease Agreement
ALVAREZ TECHNOLOGY 9,002.54
GROUP, INC.
49698 01/19/24 Printed 3893 Install Replacement PC for PW 49699 01/19/24 Printed 86 AT&T Telephone Charges 11/19/23 - 12/18/23 1,329.07 49700 01/19/24 Printed 3168 AUTOZONE INC. Sewer Tractor Maint. Supplies 206.79 49701 01/19/24 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 670.74 BANUELOS ENTERPRISES, 103.75
INC.
49702 01/19/24 Printed 1054 Fuel
CAL-WEST LIGHTING AND 100.00
SIGNAL
49703 01/19/24 Printed 3838 Light Maintenance - Nov.
49704 01/19/24 Printed 4186 CARLOS CORONA Vehicle Maint. 720.00 49705 01/19/24 Printed 1482 CSC OF SALINAS Shop Lift 213.49 49706 01/19/24 Printed 1821 CSK AUTO, INC. Oil Absorbant Pads 415.92 49707 01/19/24 Printed 3028 D & J TIRE SERVICE PW # 3 Streets Tire Replacement & 1,895.97 Alignment
DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49708 01/19/24 Printed 2895 Solar Lease 11/15/23 - 12/14/23 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49709 01/19/24 Printed 2895 Solar Lease 12/15/23 - 1/14/24 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49710 01/19/24 Printed 2895 Solar Lease 1/15/24 - 2/14/24 49711 01/19/24 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorship December 600.00 49712 01/19/24 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash December 1,714.18 49713 01/19/24 Printed 197 FARMERS FOOD MARKET Correction of Duplicate Pmt. Coffee-mate 116.53 49714 01/19/24 Void 01/19/24 Void Check 0.00
GONZALES ACE HARDWARE 436.06
INC.
49715 01/19/24 Printed 3274 Lighting Repair
49716 01/19/24 Printed 225 GONZALES IRRIGATION Irrigation Repair Supplies 285.72 GONZALES TIRE & AUTO 55.46
SUPPLY
49717 01/19/24 Printed 3477 Car Wash Supplies
49718 01/19/24 Printed 1109 GONZALES UNIFIED SCHOOL Joint Use Gym Maint. Oct. 2023 26,131.66 GREEN VALLEY FARM 39.05
SUPPLY
49719 01/19/24 Printed 1319 PPE - Face Shields
49720 01/19/24 Printed 1744 GREEN'S ACCOUNTING Finance Services - Nov. 11,017.02 49721 01/19/24 Printed 3326 HDL COREN & CONE Property Tax Admin 1,250.70 HILL BROTHERS CHEMICAL 3,352.76
CO
49722 01/19/24 Printed 4120 Bleach
49723 01/19/24 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Audit Services 2,008.98 49724 01/19/24 Printed 3485 INFOSEND, INC. Utility Billing 1,324.56 49725 01/19/24 Printed 2818 JARVIS FAY LLP. Legal Services 4,053.00 LEAGUE OF CALIFORNIA 5,585.00
CITIES
49726 01/19/24 Printed 127 Membership Dues 2024
LECHOWICZ & TSENG 975.00
MUNICIPAL
49727 01/19/24 Printed 4320 Water/Sewer Rate Study
49728 01/19/24 Printed 2686 DAVID & DONA LLOYD After Hours Answering Service January 99.00 49729 01/19/24 Printed 3447 LUIGI'S Christmas Party Food 2,413.09 49730 01/19/24 Printed 4411 JOHN ANTHONY MENA JR. Youth Basketball Jerseys 2,862.00 49731 01/19/24 Void 01/19/24 Void Check 0.00
49732 01/19/24 Void 01/19/24 Void Check 0.00
49733 01/19/24 Printed 72 MISSION UNIFORM SERVICE Towels 1,691.53 MONTEREY BAY AIR 2,869.00
RESOURCES
49734 01/19/24 Printed 54 Permits
MUNICIPAL EMERGENCY 665.59
SERVICES
49735 01/19/24 Printed 4376 Uniforms
MUNICIPAL MANAGEMENT 20.00
ASSOC.
49736 01/19/24 Printed 4410 Training/Webinar
49737 01/19/24 Printed 4412 BRIANNA SAMANTHA OLIVA Adult Co-Ed Volleyball Referee 100.00 49738 01/19/24 Printed 91 P. G. & E. Utilities Acct # 0587403348-2 4,235.89 49739 01/19/24 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 21,076.88 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: 3:12 pm
Date: 01/31/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
PITNEY BOWES GLOBAL 742.03
FINANCIAL
49740 Postage Machine Lease 01/19/24 Printed 93
49741 Internet Service 01/19/24 Printed 4092 RAZZO LINK, INC. 75.09 SALINAS VALLEY BASIN 8,934.72
GROUND49742 01/19/24 Printed 3556 Annual Groundwater Sustainability Fee 49743 Fuel 01/19/24 Printed 2685 SC FUELS 330.11
49744 Internet & TV Acct # 170001001 01/19/24 Printed 2673 SPECTRUM 2,641.67 49745 Office Supplies 01/19/24 Printed 4361 STAPLES, INC. 2,438.94 49746 PM Services - July 01/19/24 Printed SWINERTON SWINERTON BUILDERS 42,287.92 49747 Water System Permit 01/19/24 Printed 1708 SWRCB 15,733.90 T & T PAVEMENT MARKINGS 3,338.36
AND
49748 Sheet Paint 01/19/24 Printed 3455
49749 City Cell Phones Acct # 963044810 01/19/24 Printed 3670 T-MOBILE 961.56 49750 Video Conferencing 01/19/24 Printed 3880 THE MAYNARD GROUP 284.49 THE SPCA OF MONTEREY 2,024.00
COUNTY
49751 December Services 01/19/24 Printed 1890
TRANS UNION RISK AND 110.00
ALTERNATI
49752 Monthly TLO 01/19/24 Printed 3175
49753 Drop Box Services - Dec. 01/19/24 Printed 27 TRI - CITIES DISPOSAL 4,804.40 49754 Water Dept. - Pipe Cutter 01/19/24 Printed 3718 TRINI'S PLUMBING 2,242.14 49755 1/8/2024 Police Dept. Acct # 4866 9145 01/19/24 Printed 3577 U.S. BANK 2,634.56 5550 8537
49756 12/6/2023 Community Engagement Acct 01/19/24 Printed 3577 U.S. BANK 2,700.49 # 4866 9145 5550 8537
49757 12/6/2023 Public Works Acct # 4866 01/19/24 Printed 3577 U.S. BANK 1,020.86 9145 5550 8537
49758 Dog Waste Bags 01/19/24 Printed 3410 ULINE, INC. 511.85 49759 Pool Loan Pmt. 01/19/24 Printed 3350 UMPQUA BANK 64,825.75 49760 ORP & Temp Tester, (OR)pH & ORP 01/19/24 Printed 103 USA BLUE BOOK 598.68 Electrode Cleaner
49761 Backflow Membership 01/19/24 Printed 4050 USC FOUNDATION 120.00 49762 Work Boots Reimbursement 01/19/24 Printed 4064 DAVID VASQUEZ 395.75 49763 GIS Support 01/19/24 Printed 3895 VESTRA RESOURCES INC. 228.00 49764 Extra Generator - Battery 01/19/24 Printed 99 VOSTI'S, INC. 170.31 WEST VALLEY 4,540.18
CONSTRUCTION CO
49765 Replace Leaking Angle Stop @851 01/19/24 Printed 476 Devon Way, Gonzales
49766 Fuel - January 2023 01/19/24 Printed 1109 GONZALES UNIFIED SCHOOL 1,078.92 49767 Void Check 01/19/24 Void 01/19/24 0.00
49768 Testing - May 01/19/24 Printed 245 MONTEREY COUNTY HEALTH 25,248.50 49769 Void Check 01/19/24 Void 01/19/24 0.00
49770 Testing - September 01/19/24 Printed 245 MONTEREY COUNTY HEALTH 18,491.55 49771 12/6/2023 PD Acct # 4866 9145 5550 01/19/24 Printed 3577 U.S. BANK 6,885.85 8537
Total Checks: 78 Checks Total (excluding void checks): 403,578.20 Total Payments: 78 Bank Total (excluding void checks): 403,578.20 Total Payments: 78 Grand Total (excluding void checks): 403,578.20