City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:20 am
Date: 09/03/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50687 Plan Review Services 08/20/24 Printed 4343 4LEAF, INC. 2,313.48 50688 Rental Charges 08/20/24 Printed 1922 A & G PUMPING, INC. 395.50 ABAG PUBLICLY OWNED 2,118.05
ENERGY
50689 Levelized Nat Gas Charges 08/20/24 Printed 256
AGILE OCCUPATIONAL 109.00
MEDICINE PC
50690 Vaccine 08/20/24 Printed 4362
50691 Propane & Oxygen 08/20/24 Printed 108 AIRGAS 216.68 ALVAREZ TECHNOLOGY 7,628.53
GROUP, INC.
50692 Sept Monthly Billing 08/20/24 Printed 3893
50693 Membership 08/20/24 Printed 4066 APWA MEMBERSHIP 397.00 ARMANASCO PUBLIC 5,000.00
RELATIONS,
50694 Public Relation 08/20/24 Printed 3284
50695 Internet - Corp Yard 08/20/24 Printed 2830 AT&T 95.59 50696 Phone Service 08/20/24 Printed 4117 AT&T 399.72
50697 CalNet Services 08/20/24 Printed 86 AT&T 1,378.69 50698 PW #1 08/20/24 Printed 3168 AUTOZONE INC. 272.19
50699 July Services 08/20/24 Printed 3805 BADGER METER INC. 143.78 BANUELOS ENTERPRISES, 91.96
INC.
50700 Fuel 08/20/24 Printed 1054
50701 Supplies 08/20/24 Printed 3526 BRYAN EQUIPMENT CO. 20.93 50702 Janitorial Services 08/20/24 Printed 770 CARLOS ALBERTO ESQUIVEL 100.00 CASNER EXTERMINATING, 300.00
INC.
50703 Exterior Perimeter - Fence Line 08/20/24 Printed 889 50704 Parcel Quest 08/20/24 Printed 4283 CD-DATA 4,798.00 50705 Utilities 08/20/24 Printed 212 CITY OF GONZALES 6,490.75 COMPREHENSIVE PRINT 806.68
GROUP LLC
50706 Calif Breeze Notice 08/20/24 Printed 4462
50707 Equip Repair 08/20/24 Printed 1482 CSC OF SALINAS 128.55 50708 Supplies 08/20/24 Printed 1821 CSK AUTO, INC. 342.87 50709 Tire Repair 08/20/24 Printed 3028 D & J TIRE SERVICE 660.98 50710 2024 Youth Flag Football Coach Stipend 08/20/24 Printed 2936 JACOBO DUARTE 115.00 50711 Uniform Patches 08/20/24 Printed 811 EMBLEM ENTERPRISES, INC. 459.68 50712 Janitorial Services 08/20/24 Printed 1771 EMPLOY AMERICA 1,315.56 50713 08/20/24 Printed 4458 TAMSEN FORREST After Hours Service 105.00 50714 Void Check 08/20/24 Void 08/20/24 0.00
GONZALES ACE HARDWARE 289.02
INC.
50715 Hose Flexogen 08/20/24 Printed 3274
50716 Supplies 08/20/24 Printed 225 GONZALES IRRIGATION 111.99 50717 2 True Metrix 08/20/24 Printed 118 GONZALES RX PHARMACY 15.42 GREEN VALLEY FARM 14.68
SUPPLY
50718 PPE 08/20/24 Printed 1319
50719 2024 Annual District Engineers Reports 08/20/24 Printed 3228 HARRIS & ASSOCIATES, INC. 57,409.65 HILL BROTHERS CHEMICAL 6,305.15
CO
50720 Chemicals 08/20/24 Printed 4120
50721 Legal Services 08/20/24 Printed 2818 JARVIS FAY LLP. 10,053.00 50722 SB90 Administration 08/20/24 Printed 2684 ANITA KEREZSI 2,000.00 50723 Field Staffing 08/20/24 Printed 3828 LYNN A. KOVACH 4,900.00 50724 Refund on Account Credit 08/20/24 Printed 4798 LA ESQUINA BAR AND GRILL 74.88 50725 Fire Uniforms 08/20/24 Printed 72 MISSION UNIFORM SERVICE 845.43 MONTEREY BAY AIR 4,656.30
RESOURCES
50726 Per Capita Assessment FY 24-25 08/20/24 Printed 54 MONTEREY COUNTY 7,298.66
AUDITOR50727 LAFCO Budget Allocation 2024-25 08/20/24 Printed 1302 50728 GYC Meeting - Mileage 08/20/24 Printed 4287 JESSICA OLMEDO 113.90 50729 Utilities - #1024308210-3 08/20/24 Printed 91 P. G. & E. 41,804.13 50730 Citation Management 08/20/24 Printed 3821 PASSPORT LABS, INC. 566.08 50731 Internet 08/20/24 Printed 4092 RAZZO LINK, INC. 85.04 SALINAS VALLEY PRO 2,871.72
SQUAD
50732 Uniforms - M Perez 08/20/24 Printed 2979
50733 Fuel - Acct #0045874 08/20/24 Printed 2685 SC FUELS 532.85 SKINNER EQUIPMENT 4,406.26
REPAIR
50734 81112 Fire 08/20/24 Printed 2879
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 8:20 am
Date: 09/03/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50735 Vista Lecia - Annexation Project 08/20/24 Printed 4318 BRENT SLAMA 7,020.00 50736 Internet Service - #170001001 08/20/24 Printed 2673 SPECTRUM 513.93 50737 Office Supplies 08/20/24 Printed 4361 STAPLES, INC. 646.01 T & T PAVEMENT MARKINGS 6,706.62
AND
50738 Street Paint 08/20/24 Printed 3455
50739 Zoom Meetings 08/20/24 Printed 3880 THE MAYNARD GROUP 284.49 TRANS UNION RISK AND 110.00
ALTERNATI
50740 TLO 08/20/24 Printed 3175
50741 Tonage Fees 08/20/24 Printed 27 TRI - CITIES DISPOSAL 1,515.35 50742 Water Dept 08/20/24 Printed 3718 TRINI'S PLUMBING 1,674.62 50743 Various Charges - 4866-9100-0315-7356 08/20/24 Printed 3577 U.S. BANK 531.19 VALLEY SAW & GARDEN 185.04
EQUIPMENT
50744 Equipment Repair 08/20/24 Printed 174
50745 Repair City Hall AC 08/20/24 Printed 4374 ISAIAH ALTIE VELASQUEZ 600.00 50746 2024 Youth Flag Football Referee 08/20/24 Printed 4465 ABEL VILLEGAS 250.00 50747 Supplies 08/20/24 Printed 99 VOSTI'S, INC. 1,225.47 50748 FSA Fees 08/20/24 Printed 2919 WAGEWORKS 50.00
ALLIANT INSURANCE 445.00
SERVICES
50749 Insurance - Equip Floater 7/1/23 - 7/1/24 08/22/24 Printed 3045 50750 08/22/24 Printed 2396 MANDEGO APPAREL 356.30
50751 Check Stock 08/30/24 Printed 4466 A-7 AUSTIN LLC 485.15 ABAG PUBLICLY OWNED 2,118.05
ENERGY
50752 Levelized Nat Gas Charges. 08/30/24 Printed 256
AIR TECHNOLOGY 3,413.00
SOLUTIONS LLC
50753 Fire Dept 08/30/24 Printed 3305
50754 Fire Monitoring for PD 08/30/24 Printed 2 ALL - SAFE ALARMS 610.00 ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
50755 Computer Lease Pmt 08/30/24 Printed 2180
50756 Supplies 08/30/24 Printed 137 AMERICAN SUPPLY CO. 499.72 50757 Corp Yard - 308309956 08/30/24 Printed 2830 AT&T 95.59 50758 5 Pc Extractor Set 08/30/24 Printed 3168 AUTOZONE INC. 29.35 50759 Leadership Development 08/30/24 Printed 3073 C4 CONSULTING 14,000.00 50760 Supplies 08/30/24 Printed 1821 CSK AUTO, INC. 211.17 50761 Maint & Repairs 08/30/24 Printed 3028 D & J TIRE SERVICE 116.00 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
50762 Solar #1 Pmt Contract #25162352 08/30/24 Printed 2895 50763 Livescan 08/30/24 Printed 1410 DEPARTMENT OF JUSTICE 475.00 50764 IW System Design 08/30/24 Printed 3752 DUDEK 19,710.00 50765 Supplies 08/30/24 Printed 197 FARMERS FOOD MARKET 178.36 FIRST-CITIZENS BANK & 317.04
TRUST CO
50766 Maintenance 08/30/24 Printed 4447
50767 Out of Pocket - Fuel for Training 08/30/24 Printed 4460 JASMIN GARCIA 79.25 50768 Lunch for PW Interns 08/30/24 Printed 4393 MARISOL GOMEZ 76.12 GONZALES ACE HARDWARE 162.39
INC.
50769 Black Out Crosswalk 08/30/24 Printed 3274
50770 Copy Machine 08/30/24 Printed 4071 GREAT AMERICA FINANCIAL 1,844.58 GREEN VALLEY FARM 58.68
SUPPLY
50771 Boots 08/30/24 Printed 1319
50772 July 2024 - Finance Services 08/30/24 Printed 1744 GREEN'S ACCOUNTING 8,515.60 50773 Community Center 08/30/24 Printed 4381 JOHN F. OTTO, INC. 1,175,375.08 50774 Large Yellow Coat - FD 08/30/24 Printed 204 LN CURTIS & SONS 499.00 MANUEL PEREA TRUCKING, 7,598.25
INC.
50775 R&R Bearings and Hub Spool Spacers. 08/30/24 Printed 3395 50776 Work Boots 08/30/24 Printed 3241 DAVID MARTINEZ 185.62 50777 Travel - Leda Socal 2024 08/30/24 Printed 1965 SANTIAGO MELGOZA 370.00 50778 City Hall Mats 08/30/24 Printed 72 MISSION UNIFORM SERVICE 865.86 MONTEREY COUNTY HEALTH 2,000.00
DEPT.
50779 Retainer Fee 08/30/24 Printed 830
MUNICIPAL EMERGENCY 433.22
SERVICES
50780 Uniforms 08/30/24 Printed 4376
50781 Canal Clean Up 08/30/24 Printed 3320 MVM EARTHWORK & PAVING 8,300.00 50782 IW Funding Support 08/30/24 Printed 3247 NHA ADVISORS LLC 5,937.50 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 3
Time: 8:20 am
Date: 09/03/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50783 Utilities - #0000603794-9 08/30/24 Printed 91 P. G. & E. 34,514.86 PRO-WEST & ASSOCIATES, 4,999.00
INC.
50784 GIS Support 08/30/24 Printed 4413
PUBLIC AGENCY 506.71
RETIREMENT
50785 PARS Admin Fees 08/30/24 Printed 3194
SALINAS VALLEY SOLID 39,121.72
WASTE
50786 Tonage Fees 08/30/24 Printed 258
50787 Diesel Fuel ACCT# 0045874 08/30/24 Printed 2685 SC FUELS 384.52 SCHAAF & WHEELER, 2,837.50
CONSULTING
50788 Engineering Support 08/30/24 Printed 3894
50789 Monthly Landscape - August 08/30/24 Printed 2449 SMITH & ENRIGHT 6,893.25 50790 Internet #170000701 08/30/24 Printed 2673 SPECTRUM 1,199.00 50791 Monthly Charges - #963044810 08/30/24 Printed 3670 T-MOBILE 986.35 THE SPCA OF MONTEREY 3,675.00
COUNTY
50792 July 2024 08/30/24 Printed 1890
50793 System Conversion 08/30/24 Printed 2192 TYLER TECHNOLOGIES, INC. 260.00 50794 Various Charges - 08/30/24 Printed 3577 U.S. BANK 5,881.90 #4866-8100-0315-7380
50795 Various Charges - 08/30/24 Printed 3577 U.S. BANK 3,550.70 #4866-9100-0387-0495
50796 Various Charges - 08/30/24 Printed 3577 U.S. BANK 1,503.07 #4866-9110-0011-5140
50797 Various Charges - 08/30/24 Printed 3577 U.S. BANK 5,293.67 #4866-9110-0006-4009
50798 Various Charges - 08/30/24 Printed 3577 U.S. BANK 2,165.90 #4866-9100-0315-7356
50799 Various Charges - 08/30/24 Printed 3577 U.S. BANK 208.40 #4866-9100-1523-3302
50800 Body Control Mod 08/30/24 Printed 99 VOSTI'S, INC. 3,949.48 50801 Compliance Fee 08/30/24 Printed 2919 WAGEWORKS 100.00 ABAG PUBLICLY OWNED 1,970.04
ENERGY
50802 Levelized Nat Gas Charges 08/30/24 Printed 256
50803 Gym Use - 000042 May 2024 08/30/24 Printed 1109 GONZALES UNIFIED SCHOOL 1,918.78 50804 June 2024 - Finance Services 08/30/24 Printed 1744 GREEN'S ACCOUNTING 12,592.00 50805 Testing 08/30/24 Printed 3763 MONTEREY BAY ANALYTICAL 344.00 50806 Testing - 6/4 - 6/18/24 08/30/24 Printed 245 MONTEREY COUNTY HEALTH 3,567.50 50807 EV Charger Design 08/30/24 Printed 4166 SAGE RENEWABLE ENERGY 12,210.00 Total Checks: 121 Checks Total (excluding void checks): 1,634,441.31 Total Payments: 121 Bank Total (excluding void checks): 1,634,441.31 Total Payments: 121 Grand Total (excluding void checks): 1,634,441.31