City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:09 am
Date: 07/22/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50536 07/19/24 Printed 4343 4LEAF, INC. Building Official & Inspection 11,083.85 AGILE OCCUPATIONAL 350.00
MEDICINE PC
50537 07/19/24 Printed 4362 Employee Medical - testing
ALLIANT INSURANCE 3,951.00
SERVICES
50538 07/19/24 Printed 3045 Insurance
CAL COAST AUTOMOTIVE 500.00
REPAIR &
50539 07/19/24 Printed 3831 Vehicle Maint
50540 07/19/24 Printed 212 CITY OF GONZALES Water Deposits Applied 74.88 CODE PUBLISHING 931.00
COMPANY
50541 07/19/24 Printed 2825 Code Publish - Web Update
50542 07/19/24 Printed 2856 COUNTY OF SANTA CLARA COPLINK annual 637.58 50543 07/19/24 Printed 1410 DEPARTMENT OF JUSTICE Fingerprinting 972.00 50544 07/19/24 Printed 3348 EAST BAY TIRE CO Tires 718.88 50545 07/19/24 Printed 1771 EMPLOY AMERICA Janitorial Services 1,315.56 50546 07/19/24 Printed 4799 JOHANA SANTOS FIGUEROA Water Deposits to be Refunded -17 A St 100.00 50547 07/19/24 Printed 4800 ROBERTO SOTO GAYTON Water Deposits to be Refunded-647 100.00 Center St
GONZALES ACE HARDWARE 925.42
INC.
50548 07/19/24 Printed 3274 Paint Supplies
50549 07/19/24 Printed 3485 INFOSEND, INC. Utility bills & CCR Report 1,364.92 50550 07/18/24 Void 07/18/24 Void Check 0.00
50551 07/19/24 Printed 2818 JARVIS FAY LLP. Gonzales Industruial Park Land 10,518.50 50552 07/19/24 Printed 3828 LYNN A. KOVACH WWTF Field Survey 4,225.00 50553 07/19/24 Printed 4798 LA ESQUINA BAR AND GRILL Water Deposits to be Refunded 225.12 50554 07/19/24 Printed 3970 MNS ENGINEERS, INC. IW system PM services 53,065.00 50555 07/19/24 Printed 4797 PAPICH CONSTRUCTION Water Deposits to be Refunded 1,459.70 50556 07/19/24 Printed 3821 PASSPORT LABS, INC. Citation management 25.40 PITNEY BOWES GLOBAL 742.03
FINANCIAL
50557 07/19/24 Printed 93 Postage
PUBLIC AGENCY 506.71
RETIREMENT
50558 07/19/24 Printed 3194 PARS Admin
SALINAS VALLEY PRO 1,320.90
SQUAD
50559 07/19/24 Printed 2979 Uniforms - Garcia
SALINAS VALLEY SOLID 7,718.00
WASTE
50560 07/19/24 Printed 258 Admin Fees
SCHAAF & WHEELER, 825.00
CONSULTING
50561 07/19/24 Printed 3894 Johnson Canyon Waterline Desig 50562 07/19/24 Printed 4318 BRENT SLAMA Vista Lucia Annexation 5,265.00 50563 07/19/24 Printed 2673 SPECTRUM Internet - #170000701 1,199.00 50564 07/19/24 Printed 4389 STOMMEL INC. Unit 7 spotlight 1,077.08 THE SPCA OF MONTEREY 6,256.00
COUNTY
50565 07/19/24 Printed 1890 SPCA monthly fee
50566 07/19/24 Printed 4086 TRANS UNION LLC TLO 228.40
50567 07/19/24 Printed 27 TRI - CITIES DISPOSAL Tonage - 019905 2,539.64 50568 07/19/24 Printed 3577 U.S. BANK City Manager-City Credit Card 1,404.44 50569 07/19/24 Printed 3577 U.S. BANK General - Credit Card Purchase 5,465.31 50570 07/19/24 Printed 4154 VERITONE INC. Supplies 1,100.00 50571 07/19/24 Printed 3471 VERIZON WIRELESS Verizon service 608.16 50572 07/19/24 Printed 2919 WAGEWORKS Compliance Fee - Nov 2023 700.00 ALLIANT INSURANCE 6,971.80
SERVICES
50573 07/19/24 Printed 3045 Insurance renewal
ALVAREZ TECHNOLOGY 1,894.17
GROUP INC.
50574 07/19/24 Printed 2180 Tech support
50575 07/19/24 Printed 264 AMBAG annual dues 1,780.02
50576 07/19/24 Printed 341 PATRICK ASKEW Medical insurance benefit 361.00 50577 07/19/24 Printed 1800 AUTOMOTIVE & INDUSTRIAL Well 6 generator 369.60 50578 07/19/24 Printed 3168 AUTOZONE INC. Spark plug 415.58 50579 07/19/24 Printed 770 CARLOS ALBERTO ESQUIVEL Cleaning services 350.00 CODE PUBLISHING 931.00
COMPANY
50580 07/19/24 Printed 2825 Code Publishing
50581 07/19/24 Printed 1482 CSC OF SALINAS Aerosol 74.44 50582 07/19/24 Printed 1821 CSK AUTO, INC. maintenance 369.74 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: 8:09 am
Date: 07/22/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50583 Void Check 07/19/24 Void 07/19/24 0.00
GONZALES ACE HARDWARE 573.81
INC.
50584 Elbow 07/19/24 Printed 3274
50585 uniform cleaning 07/19/24 Printed 2599 YSAURO GONZALES 438.75 50586 Community center 07/19/24 Printed 3228 HARRIS & ASSOCIATES, INC. 50,954.15 50587 Well # 6 07/19/24 Printed 449 JOHNSON ASSOCIATES 46.87 50588 IW System Easements 07/19/24 Printed 3828 LYNN A. KOVACH 1,650.00 M3 ENVIRONMENTAL 1,100.00
CONSULTING
50589 07/19/24 Printed 3097 Asbestos testing
50590 MCCLEOA dues 07/19/24 Printed 673 MCCLEOA 500.00
50591 Uniforms 07/19/24 Printed 72 MISSION UNIFORM SERVICE 378.58 50592 Liability & Workers Comp Ins 07/19/24 Printed 22 MONTEREY BAY AREA SELF 322,354.13 MONTEREY COUNTY 42,542.00
EMERGENCY
50593 Quarterly bill 07/19/24 Printed 470
50594 Publication Notices 07/19/24 Printed 3787 NEW SV MEDIA 1,586.98 50595 PO Box Fee Payment 07/19/24 Printed 44 POSTMASTER 364.00 50596 Internet 07/19/24 Printed 4092 RAZZO LINK, INC. 85.04 50597 fuel 07/19/24 Printed 2685 SC FUELS 536.72
50598 Internet 07/19/24 Printed 2673 SPECTRUM 513.93
Total Checks: 63 Checks Total (excluding void checks): 566,641.79 Total Payments: 63 Bank Total (excluding void checks): 566,641.79 Total Payments: 63 Grand Total (excluding void checks): 566,641.79