City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:07 am
Date: 04/12/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50111 04/12/24 Printed 1922 A & G PUMPING, INC. Porta Potties-Centennial Park 342.50 ABAG PUBLICLY OWNED 1,970.04
ENERGY
50112 04/12/24 Printed 256 Levelized Nat. Gas Charges
AGILE OCCUPATIONAL 130.00
MEDICINE PC
50113 04/12/24 Printed 4362 Physical & Rapid Drug Screen -Efrain ALVAREZ TECHNOLOGY 6,494.41
GROUP, INC.
50114 04/12/24 Printed 3893 Monthly Billing - May
50115 04/12/24 Printed 137 AMERICAN SUPPLY CO. Supplies 439.62 ARMANASCO PUBLIC 9,133.50
RELATIONS,
50116 04/12/24 Printed 3284 PR Support
50117 04/12/24 Printed 341 PATRICK ASKEW Retiree Medical Insurance April 2024 361.00 50118 04/12/24 Printed 2830 AT&T Corp Yard Acct # 308309956 133.04 50119 04/12/24 Printed 86 AT&T Telephone Charges 2/19/24 - 3/18/24 1,305.68 50120 04/12/24 Printed 3805 BADGER METER INC. Meter Services 124.22 50121 04/12/24 Printed 4438 THEODORA CALDERON Water Deposits to be Refunded 50.00 50122 04/12/24 Printed 4439 OLIVIA CANALES Water Deposits to be Refunded 93.62 50123 04/12/24 Printed 770 CARLOS ALBERTO ESQUIVEL Cleaning Services 400.00 50124 04/12/24 Printed 212 CITY OF GONZALES Utilities 2,667.77 50125 04/12/24 Printed 1482 CSC OF SALINAS Dump Truck Repairs 215.01 50126 04/12/24 Printed 3028 D & J TIRE SERVICE Tire Replace/Tire Repair 466.91 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
50127 04/12/24 Printed 2895 Solar Lease Pmt.
50128 04/12/24 Printed 1771 EMPLOY AMERICA Janitorial & Carwash Services 1,315.56 50129 04/12/24 Printed 4129 ALEJANDRA FLORES Travel: King City Roundtable 3/28/24 161.65 50130 04/12/24 Printed 4440 ESMERALDA GARCIA Water Deposits to be Refunded 150.00 50131 04/12/24 Printed 4018 GOLDSTAR PRODUCTS, INC Herbicide 4,904.90 50132 04/12/24 Void 04/12/24 Void Check 0.00
GONZALES ACE HARDWARE 509.24
INC.
50133 04/12/24 Printed 3274 M12/M18 Rapid Charger, U-Bolt, Wire Brush
50134 04/12/24 Printed 225 GONZALES IRRIGATION Irrigation Supplies 4.55 50135 04/12/24 Printed 292 GONZALES ROTARY CLUB Rotary Dues 1/1/24-12/31/24 Taven 340.00 Brown
50136 04/12/24 Printed 3228 HARRIS & ASSOCIATES, INC. CM Services on Community Ctr. 16,116.00 50137 04/12/24 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Audit Services 3,137.65 50138 04/12/24 Printed 3485 INFOSEND, INC. Mar. Utility Bills & CM Report 2,672.93 50139 04/12/24 Printed 4441 JHB SUPPLY LLC Parking Lot Wheel Stops 2,705.44 50140 04/12/24 Printed 2686 DAVID & DONA LLOYD After Hours Phone Service 99.00 50141 04/12/24 Printed 4773 M.K.S. DODSON INC Tank Rent 79.98 MANUEL PEREA TRUCKING, 877.50
INC.
50142 04/12/24 Printed 3395 Pull Pumps @ Sewer Plant
50143 04/12/24 Void 04/12/24 Void Check 0.00
50144 04/12/24 Printed 72 MISSION UNIFORM SERVICE Uniforms 1,143.48 MONTEREY CO BUSINESS 5,000.00
COUNCIL
50145 04/12/24 Printed 4442 Business Development Center 50146 04/12/24 Printed 2525 MY JEEP CHRYSLER DODGE Filter & Antifreeze 193.25 NATIONAL AQUATIC 2,369.03
SERVICES INC.
50147 04/12/24 Printed 4445 Vac Repair
50148 04/12/24 Printed 91 P. G. & E. Utilities 23,031.46 50149 04/12/24 Printed 4443 DANIEL QUAIR Refund Key Deposit & BBQ Fee 75.00 Canceled Park Reservation 3/24
50150 04/12/24 Printed 2878 RAFA'S AUTO BODY Van Repair 350.00 50151 04/12/24 Printed 4092 RAZZO LINK, INC. Internet Services 85.04 SAFETY-KLEEN SYSTEMS, 267.86
INC.
50152 04/12/24 Printed 189 Chemicals
SALINAS VALLEY SOLID 4,720.66
WASTE
50153 04/12/24 Printed 258 Contract Administration
50154 04/12/24 Printed 2685 SC FUELS Fuel 359.60
50155 04/12/24 Printed 4444 ROBERTO SOLIS Reimb Car Show Food Vendor Pmt 127.00 50156 04/12/24 Printed 2673 SPECTRUM Internet 1,199.00
50157 04/12/24 Printed SWINERTON SWINERTON BUILDERS PM Services 4,528.50 50158 04/12/24 Printed 3670 T-MOBILE City Cell Phones Acct # 963044810 961.56 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: 11:07 am
Date: 04/12/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50159 04/12/24 Printed 3880 THE MAYNARD GROUP Zoom 297.60 TRANS UNION RISK AND 110.00
ALTERNATI
50160 04/12/24 Printed 3175 TLO - PD Investigative Program 50161 04/12/24 Printed 27 TRI - CITIES DISPOSAL March Trash Services 64,046.92 50162 04/12/24 Printed 3718 TRINI'S PLUMBING Shop: Cleaner & Zipties 488.72 50163 04/12/24 Printed 2192 TYLER TECHNOLOGIES, INC. System Conversion GL Mapping 14,666.50 50164 04/12/24 Printed 103 USA BLUE BOOK KOPkit & Suction ValveAssembly 3,194.85 50165 04/12/24 Printed 99 VOSTI'S, INC. Well #6 Maint. 2,244.39 Total Checks: 55 Checks Total (excluding void checks): 211,717.47 Total Payments: 55 Bank Total (excluding void checks): 211,717.47 Total Payments: 55 Grand Total (excluding void checks): 211,717.47 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:58 am
Date: 04/26/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50166 04/26/24 Printed 4343 4LEAF, INC. Building Inspections & Building Official 43,709.56 Services
AGILE OCCUPATIONAL 779.00
MEDICINE PC
50167 04/26/24 Printed 4362 Pre-Employment Medical
50168 04/26/24 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 201.18 50169 04/26/24 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 50170 04/26/24 Printed 3104 CESAR CASTILLO Per Diem: PSP Driving Training 35.00 4/19/2024
50171 04/26/24 Printed 3264 COASTAL TRACTOR Vehicle Maint. 95.19 50172 04/26/24 Printed 378 CWEA Membership Renewal 221.00 50173 04/26/24 Printed 3028 D & J TIRE SERVICE Backhoe 158.70 50174 04/26/24 Printed 507 EMC PLANNING GROUP INC. Vista Lucia SEIR Agreement 31,597.61 50175 04/26/24 Printed 3892 ESRI ESRI Subscription 15,500.00 50176 04/26/24 Printed 3550 ULYSES FIERROS Per Diem: PSP Driving Training 35.00 4/19/2024
FIRST-CITIZENS BANK & 317.04
TRUST CO
50177 04/26/24 Printed 4447 Maintenance
GONZALES ACE HARDWARE 144.08
INC.
50178 04/26/24 Printed 3274 Car Show - Staples
GONZALES TIRE & AUTO 6.45
SUPPLY
50179 04/26/24 Printed 3477 Female Disconn Dbl
50180 04/26/24 Printed 1109 GONZALES UNIFIED SCHOOL Gym Use - Jan. 2024 1,421.83 50181 04/26/24 Printed 3700 GRANICUS, LLC SmartGov Bldg Portal 13,985.97 50182 04/26/24 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,052.36 50183 04/26/24 Printed 2818 JARVIS FAY LLP. Legal Services 6,334.50 50184 04/26/24 Printed 4446 RICHARD LOPEZ Credit on Utility Account 905.46 50185 04/26/24 Printed 4426 JOSHUA MACIAS Per Diem: PSP Driving Training 35.00 4/19/2024
50186 04/26/24 Printed 1965 SANTIAGO MELGOZA Per Diem: PSP Driving Training 35.00 4/19/2024
50187 04/26/24 Void 04/26/24 Void Check 0.00
50188 04/26/24 Printed 72 MISSION UNIFORM SERVICE Fire Uniforms 1,035.33 50189 04/26/24 Printed 3970 MNS ENGINEERS, INC. IW PM Services 3,718.75 MONTEREY COUNTY 638.00
EMERGENCY
50190 04/26/24 Printed 470 911 Supplemental Invoice 23/24 MONTEREY COUNTY 1,575.83
MAYORS ASSOC.
50191 04/26/24 Printed 465 Annual Membership Dues
MONTEREY COUNTY 21,053.52
SHERIFF
50192 04/26/24 Printed 23 CJIS Jan-Mar 2024
50193 04/26/24 Printed 4402 MARCO NAVA DJ Dave - 2 Events Car Show & Ground 600.00 Breaking
50194 04/26/24 Printed 3787 NEW SV MEDIA Public Notice-Sign Code 213.71 50195 04/26/24 Printed 4776 PACE SYSTEMS, INC. Pace Schedule Software 2024/25 1,600.00 50196 04/26/24 Printed 4198 MIGUEL PEREZ Per Diem: PSP Driving Training 35.00 4/19/2024
PITNEY BOWES GLOBAL 742.03
FINANCIAL
50197 04/26/24 Printed 93 Postage Machine Lease
PUBLIC AGENCY 506.71
RETIREMENT
50198 04/26/24 Printed 3194 PARS Admin Fees
50199 04/26/24 Printed 2878 RAFA'S RESTORATION Van Repair 350.00 50200 04/26/24 Printed 2790 RDO EQUIPMENT CO. Maintenance Supplies 750.63 SAFEGUARD BUSINESS 405.15
SYSTEMS
50201 04/26/24 Printed 568 Utility Billing Notice
SALINAS VALLEY SOLID 29,770.72
WASTE
50202 04/26/24 Printed 258 Tonage
50203 04/26/24 Printed 2685 SC FUELS Fuel 159.11
50204 04/26/24 Printed 4318 BRENT SLAMA Vista Lucia Prof. Svcs. 22,083.75 50205 04/26/24 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint.-April 6,893.25 50206 04/26/24 Printed 2673 SPECTRUM Internet Service 513.93 THE SPCA OF MONTEREY 2,208.00
COUNTY
50207 04/26/24 Printed 1890 SPCA Services - March
50208 04/26/24 Printed 4401 TREETOP PRODUCTS, LLC Park Benches 3,538.79 50209 04/26/24 Printed 27 TRI - CITIES DISPOSAL Tonage 1,419.22 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 10:58 am
Date: 04/26/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50210 04/26/24 Printed 2192 TYLER TECHNOLOGIES, INC. ERP Pro Annual License 1,445.63 50211 04/26/24 Printed 3577 U.S. BANK 4/8/2024 Planning Acct # 4866 9145 5550 155.50 8537
50212 04/26/24 Printed 3577 U.S. BANK 4/8/2024 City Hall Acct # 4866 9145 5550 4,019.44 8537
50213 04/26/24 Printed 103 USA BLUE BOOK Shroud-Rugged IntelliCal Probe 617.72 50214 04/26/24 Printed 4436 JESUS R. VELASQUEZ Car Show T-Shirts 484.49 50215 04/26/24 Printed 3471 VERIZON WIRELESS Cellphones - March Acct # 304.08 742128049-00001
50216 04/26/24 Printed 99 VOSTI'S, INC. Well#6 Maint. 778.60 50217 04/26/24 Printed 202 KEITH WISE Per Diem: MCPOA Conference 4/27/2024 370.00 - 5/1/2024
50218 04/26/24 Printed 101 ZUMAR INDUSTRIES Signs 441.31 Total Checks: 53 Checks Total (excluding void checks): 225,639.39 Total Payments: 53 Bank Total (excluding void checks): 225,639.39 Total Payments: 53 Grand Total (excluding void checks): 225,639.39