City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:46 pm
Date: 02/15/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49851 02/16/24 Printed 4343 4LEAF, INC. Plan Check Services 1,108.64 49852 02/16/24 Printed 1922 A & G PUMPING, INC. Porta-Potties 395.50 ABAG PUBLICLY OWNED 1,970.04
ENERGY
49853 02/16/24 Printed 256 Levelized Nat Gas Charges
49854 02/16/24 Printed 108 AIRGAS Propane & Oxygen 238.36 49855 02/16/24 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALLIANT INSURANCE 312.00
SERVICES
49856 02/16/24 Printed 3045 Car Insurance
ALVAREZ TECHNOLOGY 46,485.42
GROUP, INC.
49857 02/16/24 Printed 3893 Server Software
49858 02/16/24 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 881.64 49859 02/16/24 Printed 4415 ARNULFO ANDALON Water Deposits to be Refunded 82.78 49860 02/16/24 Printed 911 ANDREWS BLUEPRINT INC Scan Blueprints 103.79 ARMANASCO PUBLIC 9,000.00
RELATIONS,
49861 02/16/24 Printed 3284 Capital Campaign Support
49862 02/16/24 Printed 2830 AT&T Corp Yard Acct # 308309956 95.59 49863 02/16/24 Printed 3168 AUTOZONE INC. Washer Fluid & Socket Set 159.06 49864 02/16/24 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 49865 02/16/24 Printed 4417 ROSAURA AVILA Water Deposits to be Refunded 100.00 49866 02/16/24 Printed 3805 BADGER METER INC. Meter Charges 124.16 BANUELOS ENTERPRISES, 59.44
INC.
49867 02/16/24 Printed 1054 Fuel
49868 02/16/24 Printed 3526 BRYAN EQUIPMENT CO. Clips & Hog Rings 19.96 CAL-WEST LIGHTING AND 100.00
SIGNAL
49869 02/16/24 Printed 3838 Traffic Signal Monthly Maint. 49870 02/16/24 Printed 770 CARLOS ALBERTO ESQUIVEL Vosti Center Cleaning 400.00 CASNER EXTERMINATING, 1,040.00
INC.
49871 02/16/24 Printed 889 Pest Control
49872 02/16/24 Printed 212 CITY OF GONZALES Water Deposits to be Applied 17,304.28 49873 02/16/24 Printed 4062 COUNTY OF MARIN CAL-SLA Membership Dues 630.00 49874 02/16/24 Printed 1599 CRITICAL REACH APBnet Annual Support Fee 250.00 49875 02/16/24 Printed 1821 CSK AUTO, INC. Backhoe Maint. Supplies 115.19 CYPRESS COAST FORD 137.82
LINCOLN
49876 02/16/24 Printed 4063 Vehicle Maint.
49877 02/16/24 Printed 3028 D & J TIRE SERVICE Tire & Wheel Repair 1,950.30 49878 02/16/24 Printed 4184 DIMES MEDIA CORPORATION Sports Advertisement 450.00 49879 02/16/24 Printed 507 EMC PLANNING GROUP INC. Vista Lucia SEIR Agreement 22,471.35 49880 02/16/24 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,245.81 49881 02/16/24 Printed 4418 JOSE JAIME ESCALANTE Water Deposits to be Refunded 132.82 49882 02/16/24 Printed 4317 F.A.S.T. SERVICES, INC. Translation Services - Housing Element 300.00 Update
49883 02/16/24 Printed 2313 FAILSAFE TESTING Ground Ladder Testing 651.36 49884 02/16/24 Printed 3550 ULYSES FIERROS Per Diem: Defensive Tactics/ Arrest 35.00 Control 2/29/2024
GONZALES ACE HARDWARE 170.95
INC.
49885 02/16/24 Printed 3274 Sealant
GONZALES TIRE & AUTO 39.33
SUPPLY
49886 02/16/24 Printed 3477 Washer Fluid & Oil Absorber 49887 02/16/24 Printed 1109 GONZALES UNIFIED SCHOOL Fuel - Dec. 2023 5,303.41 49888 02/16/24 Printed 4420 LORRAINE GONZALEZ Water Deposits to be Refunded 137.43 49889 02/16/24 Printed 289 GRANITE ROCK COMPANY Cold Mix 4,774.06 49890 02/16/24 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,462.94 GREEN VALLEY FARM 212.03
SUPPLY
49891 02/16/24 Printed 1319 PPE
49892 02/16/24 Printed 3228 HARRIS & ASSOCIATES, INC. CM Services 12,718.75 HILL BROTHERS CHEMICAL 4,108.25
CO
49893 02/16/24 Printed 4120 Chemicals
CHASE JOHN KASH 3.33
HOLLIDAY
49894 02/16/24 Printed 4419 Water Deposits to be Refunded 49895 02/16/24 Printed 3485 INFOSEND, INC. Utility Bills 1,325.70 49896 02/16/24 Printed 4381 JOHN F. OTTO, INC. Community Center Design 232,554.66 AGENDA
ITEM
5 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 4:46 pm
Date: 02/15/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
LEAGUE OF CALIFORNIA 300.00
CITIES
49897 02/16/24 Printed 127 Membership Dues
49898 02/16/24 Printed 2686 DAVID & DONA LLOYD After Hours Phone Service 99.00 MAINTENANCE 50.00
SUPERINTENDENTS
49899 02/16/24 Printed 4421 Membership Application Tiffany Twisselmann
49900 02/16/24 Printed 4422 TYRONE MAYS Refund on Utiliy Account Credit 1619 210.89 Spumante Way
49901 02/16/24 Printed 1965 SANTIAGO MELGOZA Per Diem: Defensive Tactics/ Arrest 35.00 Control 2/29/2024
49903 02/16/24 Printed 72 MISSION UNIFORM SERVICE Towels 1,072.28 MONTEREY COUNTY 500.00
BUSINESS
49904 02/16/24 Printed 2721 Membership Dues
MONTEREY COUNTY 1,237.68
DISTRICT
49905 02/16/24 Printed 815 2022/2023 BAC
49906 02/16/24 Printed 3364 MP EXPRESS Notice to Appear 979.60 49907 02/16/24 Printed 4416 SALVADOR NAVARRO Water Deposits to be Refunded 58.51 49908 02/16/24 Printed 3787 NEW SV MEDIA Public Notice 275.48 49909 02/16/24 Printed 91 P. G. & E. Utilities Acct # 7686009735-1 8,696.35 49910 02/16/24 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 49,145.04 49911 02/16/24 Printed 3821 PASSPORT LABS, INC. Citation Management 112.06 49912 02/16/24 Printed 4272 JULIA PEREZ Water Deposits to be Refunded 130.36 49913 02/16/24 Printed 4092 RAZZO LINK, INC. Internet 85.04 49914 02/16/24 Printed 4397 MAGDALENA RICO Water Deposits to be Refunded 25.77 SALINAS VALLEY SOLID 32,013.43
WASTE
49915 02/16/24 Printed 258 January Tonage Fees
49916 02/16/24 Printed 2685 SC FUELS Fuel 351.81
49917 02/16/24 Printed 4318 BRENT SLAMA Professional Planning Services 17,452.50 49918 02/16/24 Printed 2673 SPECTRUM Internet 480.89
49919 02/16/24 Printed 4361 STAPLES, INC. Office Supplies 1,063.41 49920 02/16/24 Printed SWINERTON SWINERTON BUILDERS PM/CM Services 11,480.40 49921 02/16/24 Printed 3880 THE MAYNARD GROUP Video Conference 284.49 THE SPCA OF MONTEREY 1,104.00
COUNTY
49922 02/16/24 Printed 1890 January Services
TRANS UNION RISK AND 137.40
ALTERNATI
49923 02/16/24 Printed 3175 TLO
49924 02/16/24 Printed 27 TRI - CITIES DISPOSAL Past Due Trash Services 6,594.12 49925 02/16/24 Printed 3577 U.S. BANK 1/8/2024 City Hall Acct # 4866 9145 5550 3,506.45 8537
49926 02/16/24 Printed 3577 U.S. BANK 2/6/2024 Public Works Acct # 4866 9145 476.66 5550 8537
49927 02/16/24 Printed 379 V & V MANUFACTURING, INC. Name Badge for Rivera 133.70 VALLEY SAW & GARDEN 215.15
EQUIPMENT
49928 02/16/24 Printed 174 Chainsaw Maint.
49929 02/16/24 Printed 3895 VESTRA RESOURCES INC. GIS Support 316.00 49930 02/16/24 Printed 4423 RHONDA LEE VIOLINI Refund on Utility Account Credit 417 2.58 Rincon Rd.
Total Checks: 79 Checks Total (excluding void checks): 510,828.46 Total Payments: 79 Bank Total (excluding void checks): 510,828.46 Total Payments: 79 Grand Total (excluding void checks): 510,828.46 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:34 pm
Date: 02/22/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 3,940.08
ENERGY
49931 02/22/24 Printed 256 Levelized Nat Gas Charges
49932 02/22/24 Printed 2192 TYLER TECHNOLOGIES, INC. System Conversion 23,948.27 Total Checks: 2 Checks Total (excluding void checks): 27,888.35 Total Payments: 2 Bank Total (excluding void checks): 27,888.35 Total Payments: 2 Grand Total (excluding void checks): 27,888.35