City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:45 pm
Date: 03/28/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50066 03/19/24 Printed 2192 TYLER TECHNOLOGIES, INC. ERP PRO 10 Software License 27,587.00 Total Checks: 1 Checks Total (excluding void checks): 27,587.00 Total Payments: 1 Bank Total (excluding void checks): 27,587.00 Total Payments: 1 Grand Total (excluding void checks): 27,587.00 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: 2:41 pm
Date: 03/28/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50067 03/29/24 Printed 108 AIRGAS Fire Dept.- Propane 329.53 50068 03/29/24 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
50069 03/29/24 Printed 2180 Computer Lease Agreement
50070 03/29/24 Printed 3168 AUTOZONE INC. Spray Grease 13.56 BANUELOS ENTERPRISES, 78.24
INC.
50071 03/29/24 Printed 1054 Car Maintenance
50072 03/29/24 Printed 4359 HERBERT BOWEN Per Diem: Internal Affairs Investigation 105.00 4/9/24 - 4/11/24
50073 03/29/24 Printed 3073 C4 CONSULTING Leadership Development 5,750.00 50074 03/29/24 Printed 4437 CENTRAL COAST YMCA Lifeguard Recertification A. Cisneros 250.00 CHALLENGER TEAMWEAR 1,668.20
LLC
50075 03/29/24 Printed 3984 Girls Rec. Softball Jerseys & Coach Shirts
50076 03/29/24 Printed 4373 CORE & MAIN LP Water Meter Box 1,266.48 50077 03/29/24 Printed 3028 D & J TIRE SERVICE Tire Repair 439.00 50078 03/29/24 Printed 3839 CARMEN GIL Travel: Conference in Monterey 1/24/24 - 286.68 1/26/24
GONZALES ACE HARDWARE 277.36
INC.
50079 03/29/24 Printed 3274 Dish Soap & Sponges
50080 03/29/24 Printed 225 GONZALES IRRIGATION PVC Coupling 170.24 50081 03/29/24 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease & Copies 1,295.85 GREEN VALLEY FARM 61.45
SUPPLY
50082 03/29/24 Printed 1319 PPE
50083 03/29/24 Printed 1744 GREEN'S ACCOUNTING Dec. 2023 Financial Services 9,245.16 50084 03/29/24 Printed 1744 GREEN'S ACCOUNTING Jan. 2024 Financial Services 12,964.76 50085 03/29/24 Printed 2215 HINDERLITER, DE LLAMAS & HDL Companies 600.00 50086 03/29/24 Printed 72 MISSION UNIFORM SERVICE Towels 763.82 50087 03/29/24 Printed 245 MONTEREY COUNTY HEALTH Testing 7,326.05 MONTEREY COUNTY PEACE 420.00
OFFICERS
50088 03/29/24 Printed 179 MCPOA Dues
50089 03/29/24 Printed 3787 NEW SV MEDIA Public Notice 190.99 50091 03/29/24 Printed 91 P. G. & E. Utilities 11,171.89 50092 03/29/24 Printed 3821 PASSPORT LABS, INC. Citation Management 318.10 PUBLIC AGENCY 506.71
RETIREMENT
50093 03/29/24 Printed 3194 PARS Admin Fees
50094 03/29/24 Printed 125 RAIN FOR RENT Emergency Work at WWTP 21,640.06 50095 03/29/24 Printed 2685 SC FUELS Fuel 182.34
SCHAAF & WHEELER, 1,295.00
CONSULTING
50096 03/29/24 Printed 3894 Vista Lucia Support
50097 03/29/24 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint.-March 6,893.25 SOUTH BAY REGIONAL 600.00
PUBLIC
50098 03/29/24 Printed 303 Driving PSP Course Bowen, Cordoba, Rivas, Rivera
50099 03/29/24 Printed 3670 T-MOBILE Hotspot # 1 Acct # 967822032 4,566.17 50100 03/29/24 Printed 3670 T-MOBILE Hotspot # 2 Acct # 967822590 2,275.50 50101 03/29/24 Printed 4303 JOSE G. TORRES Sewer Station Maint. 1,240.00 50102 03/29/24 Printed 3287 TIFFANY TWISSELMANN Reimb. McDonalds 83.07 50103 03/29/24 Printed 3577 U.S. BANK 2/6/2024 Community Engagement Acct # 2,047.27 4866 9145 5550 8537
50104 03/29/24 Printed 3577 U.S. BANK 2/6/2024 Police Dept. Acct # 4866 9145 2,347.53 5550 8537
50105 03/29/24 Printed 3577 U.S. BANK 3/6/2024 Community Engagement Acct # 3,777.77 4866 9145 5550 8537
50106 03/29/24 Printed 3577 U.S. BANK 3/6/2024 Police Dept. Acct # 4866 9145 274.13 5550 8537
VALLEY SAW & GARDEN 370.49
EQUIPMENT
50107 03/29/24 Printed 174 Edger Maint.
50108 03/29/24 Printed 4436 JESUS R. VELASQUEZ 2024 Gonzales Car Show Shirts 873.50 50109 03/29/24 Printed 3471 VERIZON WIRELESS Cellphones - February Acct # 304.08 742128049-00001
50110 03/29/24 Printed 99 VOSTI'S, INC. Tractor Maint. 416.93 Total Checks: 43 Checks Total (excluding void checks): 106,806.86 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 2:41 pm
Date: 03/28/2024
Void/Stop
Date
Reconcile
Date
Total Payments: 43 Bank Total (excluding void checks): 106,806.86 Total Payments: 43 Grand Total (excluding void checks): 106,806.86