City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:04 pm
Date: 10/01/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50808 PM Services April 1, - May 31, 2024 09/04/24 Printed SWINERTON SWINERTON BUILDERS 3,880.75 50809 Building Official Inspection Services. 09/13/24 Printed 4343 4LEAF, INC. 8,312.60 50810 Porta Potties 09/13/24 Printed 1922 A & G PUMPING, INC. 342.50 ABAG PUBLICLY OWNED 2,118.05
ENERGY
50811 Levelized Nat Gas Charges 09/13/24 Printed 256
ALVAREZ TECHNOLOGY 9,263.03
GROUP, INC.
50812 Incode 09/13/24 Printed 3893
50813 Janitorial Supplies 09/13/24 Printed 137 AMERICAN SUPPLY CO. 1,018.28 50814 Scanned Plan Sheet 09/13/24 Printed 911 ANDREWS BLUEPRINT INC 303.72 ARMANASCO PUBLIC 5,000.00
RELATIONS,
50815 Public Relations Support 09/13/24 Printed 3284
50816 Retiree Medical Insurance Benefit - Sept 09/13/24 Printed 341 PATRICK ASKEW 361.00 2024
50817 CalNet Services 09/13/24 Printed 86 AT&T 1,316.42 50818 09/13/24 Printed 3168 AUTOZONE INC. Antifreeze. Hose Clamp 353.09 50819 09/13/24 Printed 3805 BADGER METER INC. August Services 443.85 50820 Sodium Bicarbonate Bag 09/13/24 Printed 4260 BLACKTHORNE SPAS LLC 386.68 50821 Parts 09/13/24 Printed 3526 BRYAN EQUIPMENT CO. 180.03 50822 Cleaning Services 09/13/24 Printed 770 CARLOS ALBERTO ESQUIVEL 500.00 CHALLENGER TEAMWEAR 1,208.74
LLC
50823 Youth Soccer League - Socks 09/13/24 Printed 3984 50824 Title Documents 09/13/24 Printed 1094 CHICAGO TITLE COMPANY 2,000.00 50825 Utility Bills 09/13/24 Printed 212 CITY OF GONZALES 6,540.01 50826 Parts 09/13/24 Printed 4373 CORE & MAIN LP 563.39 50827 Oil Filter 09/13/24 Printed 1821 CSK AUTO, INC. 32.39 50828 Maint. & Repairs 09/13/24 Printed 3028 D & J TIRE SERVICE 453.13 DE LAGE LANDEN PUBLIC 26,014.00
FINANCE
50829 Solar Lease #1 Pmt 09/13/24 Printed 2895
50830 Tires 09/13/24 Printed 3348 EAST BAY TIRE CO 718.88 50831 Janitorial Services 09/13/24 Printed 1771 EMPLOY AMERICA 1,315.56 FERGUSON ENTERPRISES, 277.98
INC 1423
50832 Parts 09/13/24 Printed 593
50833 Void Check 09/13/24 Void 09/13/24 0.00
GONZALES ACE HARDWARE 451.39
INC.
50834 09/13/24 Printed 3274 Animal Kennel Cleaning Supplies 50835 First Aid Supplies 09/13/24 Printed 118 GONZALES RX PHARMACY 33.44 GONZALES TIRE & AUTO 55.40
SUPPLY
50836 Grease - Crimson 09/13/24 Printed 3477
50837 Cleaning 09/13/24 Printed 2599 YSAURO GONZALES 452.25 50838 09/13/24 Printed 2917 GRANICUS, INC. Agendas & Minutes 6,188.24 50839 July - Sept 2024 Sales Tax 09/13/24 Printed 2215 HINDERLITER, DE LLAMAS & 2,411.80 50840 Utility Bills and Inserts 09/13/24 Printed 3485 INFOSEND, INC. 3,275.96 50841 09/13/24 Printed 2686 DAVID & DONA LLOYD After Hours Phone Service 105.00 50842 City Hall Mats 09/13/24 Printed 72 MISSION UNIFORM SERVICE 883.62 50843 IW System CM Services 09/13/24 Printed 3970 MNS ENGINEERS, INC. 24,731.25 MONTEREY COUNTY 50,528.00
EMERGENCY
50844 Quarter 2 Invoice - FY 2024-25 09/13/24 Printed 470 50845 Public Notice 09/13/24 Printed 3787 NEW SV MEDIA 313.11 50846 IW System Appraisals 09/13/24 Printed 1583 PIINI REALTY, INC. 7,025.00 50847 Internet Services 09/13/24 Printed 4092 RAZZO LINK, INC. 85.04 50848 Oil System Cleaner. Engine OIl 09/13/24 Printed 4424 REVENUE NOW INC. 585.15 Supplement.
50849 2024 Gonzales Youth Sports Coach 09/13/24 Printed 4467 JUAN CARLOS SANDOVAL 595.00 50850 Fuel - Acct #0045874 09/13/24 Printed 2685 SC FUELS 445.02 50851 Internet Services - #170001001 09/13/24 Printed 2673 SPECTRUM 513.93 50852 Instrument Calibration 09/13/24 Printed 3445 TELSTAR INSTRUMENTS 2,056.00 50853 Zoom Meetings 09/13/24 Printed 3880 THE MAYNARD GROUP 284.49 TRANS UNION RISK AND 110.00
ALTERNATI
50854 TLO 09/13/24 Printed 3175
50855 Tonage Fees 09/13/24 Printed 27 TRI - CITIES DISPOSAL 68,241.87 50856 Buildings 09/13/24 Printed 3718 TRINI'S PLUMBING 869.79 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 2:04 pm
Date: 10/01/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50857 Lunch Meeting 09/13/24 Printed 3287 TIFFANY TWISSELMANN 24.36 50858 Drinking Water Treatment Operator 09/13/24 Printed 2260 FRANCISCO VALLADAREZ 255.00 Certification.
VALLEY ELECTRIC MOTOR 8,248.69
SERVICE
50859 09/13/24 Printed 132 Aerator
50860 Battery - P W #4 09/13/24 Printed 99 VOSTI'S, INC. 4,426.59 50861 FSA Fees 09/13/24 Printed 2919 WAGEWORKS 50.00
50862 Comm Center Plan Review Inspection. 09/23/24 Printed 4343 4LEAF, INC. 1,512.50 50863 Monthly Monitoring 09/23/24 Printed 2 ALL - SAFE ALARMS 460.00 ALVAREZ TECHNOLOGY 825.00
GROUP, INC.
50864 It Support 09/23/24 Printed 3893
50865 Phone Service 09/23/24 Printed 4117 AT&T 399.00
50866 Supplies 09/23/24 Printed 3168 AUTOZONE INC. 125.82 CENTRAL VALLEY 95.00
TOXICOLOGY, INC
50867 CVT Drug Testing Case # ZG2400402 09/23/24 Printed 3061 CHALLENGER TEAMWEAR 4,020.75
LLC
50868 Soccer Socks & Jersey 09/23/24 Printed 3984
50869 09/23/24 Printed 212 CITY OF GONZALES Applied Water Deposit 113.99 RIVE-000010-0001-01
50870 IW System Design Services 09/23/24 Printed 3752 DUDEK 13,670.00 GONZALES ACE HARDWARE 95.92
INC.
50871 Fasteners 09/23/24 Printed 3274
50872 First Aid Supply 09/23/24 Printed 118 GONZALES RX PHARMACY 12.37 GONZALES TIRE & AUTO 26.26
SUPPLY
50873 Cleaning Supplies 09/23/24 Printed 3477
50874 Summer Camp Gym Use 09/23/24 Printed 1109 GONZALES UNIFIED SCHOOL 994.93 GREEN VALLEY FARM 158.91
SUPPLY
50875 Water Deposit Refund 09/23/24 Printed 1319
50876 Legal Services 09/23/24 Printed 2818 JARVIS FAY LLP. 9,670.19 50877 Out of Pocket - Lyft Rides 09/23/24 Printed 1965 SANTIAGO MELGOZA 166.60 50878 Fire Mats & Towels 09/23/24 Printed 72 MISSION UNIFORM SERVICE 223.63 50879 Hearing for Ord 24-146 09/23/24 Printed 3787 NEW SV MEDIA 407.54 50880 Comm Center Loan Reporting 09/23/24 Printed 3247 NHA ADVISORS LLC 1,700.00 50881 Utilities - #7607543802-8 09/23/24 Printed 91 P. G. & E. 163.32 50882 Utilities - #0253642905-9 09/23/24 Printed 91 P. G. & E. 5.86 50883 Utilities - #0587403348-2 09/23/24 Printed 91 P. G. & E. 230.48 50884 Utilities - #7686009735-1 09/23/24 Printed 91 P. G. & E. 1,157.34 50885 Utilities - #7787132203-6 09/23/24 Printed 91 P. G. & E. 1,098.42 50886 Electricity Use - #2700551279-6 09/23/24 Printed 91 P. G. & E. 1,989.77 50887 Utilities - #0000603794-9 09/23/24 Printed 91 P. G. & E. 585.17 50888 Utilities - #6848475965-6 09/23/24 Printed 91 P. G. & E. 5.83 50889 Utilities - #4182535966-8 09/23/24 Printed 91 P. G. & E. 157.76 50890 Citation Management 09/23/24 Printed 3821 PASSPORT LABS, INC. 114.82 50891 IW System Appraisals 09/23/24 Printed 1583 PIINI REALTY, INC. 7,000.00 PUBLIC AGENCY 506.71
RETIREMENT
50892 PARS Admin Fees 09/23/24 Printed 3194
SALINAS VALLEY PRO 3,486.46
SQUAD
50893 Uniforms 09/23/24 Printed 2979
50894 Fuel - Acct #0045874 09/23/24 Printed 2685 SC FUELS 487.30 SCHAAF & WHEELER, 10,727.50
CONSULTING
50895 Vista Lucia Cost Estimating 09/23/24 Printed 3894 50896 Monthly Landscape - Maint September 09/23/24 Printed 2449 SMITH & ENRIGHT 6,893.25 2024
THE SPCA OF MONTEREY 2,845.00
COUNTY
50897 09/23/24 Printed 1890 Animal Services
50898 Finance System Conversion 09/23/24 Printed 2192 TYLER TECHNOLOGIES, INC. 4,160.00 50899 Various Charges - CG 09/23/24 Printed 3577 U.S. BANK 2,984.98 #4866-9100-0387-0495
50900 Various Charges - JM 09/23/24 Printed 3577 U.S. BANK 199.00 #4866-9145-5550-8537
50901 various Charges -PD 09/23/24 Printed 3577 U.S. BANK 146.30 #4866-9100-0315-7356
50902 Various Charges - 09/23/24 Printed 3577 U.S. BANK 4,777.67 #4866-9100-0315-7380
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 3
Time: 2:04 pm
Date: 10/01/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
UNITED WAY OF MONTEREY 5,000.00
COUNTY
50903 211 Services 09/23/24 Printed 63
50904 BBQ Grill Deposit Refund 09/23/24 Printed 4470 ICELA VALDEZ 100.00 50905 Cell Phones - #742128049-00001 09/23/24 Printed 3471 VERIZON WIRELESS 304.08 50906 Equipment Rental 09/23/24 Printed 4468 911 SAFETY EQUIPMENT LLC 1,018.00 50907 Overhead Power Line Repair 09/23/24 Printed 4469 HZ ELECTRIC 780.00 50908 Polo Shirts-YPC Manager/Asst Manager 09/23/24 Printed 2396 MANDEGO APPAREL 478.72 50909 Claim# GHC0051406 09/23/24 Printed 22 MONTEREY BAY AREA SELF 16,911.55 50910 09/23/24 Printed 4368 CRAIG SHINMURA NORMAN Aquatics - Lifeguard Training 275.00 50911 Parent/Child Swim Lessons 09/24/24 Printed 4471 DANIELA GOMEZ 40.00 Total Checks: 104 Checks Total (excluding void checks): 365,458.17 Total Payments: 104 Bank Total (excluding void checks): 365,458.17 Total Payments: 104 Grand Total (excluding void checks): 365,458.17