City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:28 am
Date: 02/02/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49772 02/02/24 Printed 4343 4LEAF, INC. Bldg Plan Check Services 10,110.94 AGILE OCCUPATIONAL 109.00
MEDICINE PC
49773 02/02/24 Printed 4362 Vaccine
49774 02/02/24 Printed 108 AIRGAS Propane & Oxygen 238.36 49775 02/02/24 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 400.00 ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
49776 02/02/24 Printed 2180 Computer Lease
ALVAREZ TECHNOLOGY 1,100.01
GROUP, INC.
49777 02/02/24 Printed 3893 FundBalance Migration
49778 02/02/24 Printed 137 AMERICAN SUPPLY CO. Supplies 884.79 49779 02/02/24 Printed 341 PATRICK ASKEW Retiree Medical Insurance Feb. 2024 361.00 49780 02/02/24 Printed 2830 AT&T Corp Yard Acct # 308309956 95.59 49781 02/02/24 Printed 4117 AT&T Phone Service January 2024 801.55 49782 02/02/24 Printed 86 AT&T Telephone Charges 12/19/23 -1/18/24 1,302.13 49783 02/02/24 Printed 3168 AUTOZONE INC. Generator Maint. 680.82 49784 02/02/24 Printed 522 BECK'S SHOE STORE Boots - M. Espinoza 195.01 49785 02/02/24 Printed 4359 HERBERT BOWEN Per Diem: PSP Driving Training 35.00 1/30/2024
49786 02/02/24 Printed 3073 C4 CONSULTING GYC Leadership & Development 5,750.00 49787 02/02/24 Printed 372 CALBO CALBO Code Enforcement Training 80.00 CASNER EXTERMINATING, 780.00
INC.
49788 02/02/24 Printed 889 Correction of Overpayment of Invoice # 733302
49789 02/02/24 Printed 390 CITY OF SOLEDAD Stormwater Training 1,141.25 49790 02/02/24 Printed 4165 NATHAN CORDOBA Per Diem: PSP Driving Training 35.00 1/30/2024
49791 02/02/24 Printed 1482 CSC OF SALINAS Sewer - Maint. Supplies 76.23 49792 02/02/24 Printed 1821 CSK AUTO, INC. PW Van Maint. 158.40 CYPRESS COAST FORD 277.99
LINCOLN
49793 02/02/24 Printed 4063 Dump Truck Maint.
49794 02/02/24 Printed 3028 D & J TIRE SERVICE Back-up Generator 949.33 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49795 02/02/24 Printed 2895 Solar Lease
49796 02/02/24 Printed 4184 DIMES MEDIA CORPORATION Sports Sponsorships - Sept 600.00 49797 02/02/24 Printed 197 FARMERS FOOD MARKET Lunch 53.49 GONZALES ACE HARDWARE 231.94
INC.
49798 02/02/24 Printed 3274 Marker & Water Pressure Gauge GONZALES TIRE & AUTO 17.38
SUPPLY
49799 02/02/24 Printed 3477 PW #3 Oil
49800 02/02/24 Printed 1109 GONZALES UNIFIED SCHOOL Gym Use - Nov 2023 17,936.47 49801 02/02/24 Printed 2599 YSAURO GONZALES Uniform Cleaning 354.50 49802 02/02/24 Printed 2256 GRAFIX SHOPPE Graphics for Uniforms 515.00 49803 02/02/24 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease 1,058.31 49804 02/02/24 Printed 3228 HARRIS & ASSOCIATES, INC. CM Services 7,348.00 49805 02/02/24 Printed 3485 INFOSEND, INC. Utility Bill Stuffer - Water & Sewer Rates 536.06 49806 02/02/24 Printed 4381 JOHN F. OTTO, INC. Community Center Design 534,534.81 49807 02/02/24 Printed 3828 LYNN A. KOVACH Vista Lucia Tentative Map 560.00 49808 02/02/24 Printed 1965 SANTIAGO MELGOZA Reimb Drone Training Equipment 174.62 49809 02/02/24 Void 02/02/24 Void Check 0.00
49810 02/02/24 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 1,230.62 49811 02/02/24 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit 35.00 MUNICIPAL EMERGENCY 765.97
SERVICES
49812 02/02/24 Printed 4376 Uniforms
49813 02/02/24 Printed 2525 MY JEEP CHRYSLER DODGE Sewer PW Maint. Supplies 210.64 49814 02/02/24 Printed 4414 CAROLINA NUNEZ Youth Basketball Reimbursement 70.00 49815 02/02/24 Void 02/02/24 Void Check 0.00
49816 02/02/24 Printed 91 P. G. & E. Utilities Acct # 0006301263-7 8,686.20 49817 02/02/24 Printed 3195 PRECISION EMPRISE, LLC Sidewalk Offset Repair 3,091.00 PRO-WEST & ASSOCIATES, 4,999.00
INC.
49818 02/02/24 Printed 4413 GIS Support
PUBLIC AGENCY 506.71
RETIREMENT
49819 02/02/24 Printed 3194 PARS Admin Fees
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: 10:28 am
Date: 02/02/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49820 02/02/24 Printed 1021 PURCHASE POWER Postage 96.44 49821 02/02/24 Printed 2878 RAFA'S AUTO BODY Rec. Van Rear Door Repair 646.98 49822 02/02/24 Printed 4092 RAZZO LINK, INC. Internet Service - Jan 160.13 49823 02/02/24 Printed 4325 TAYLOR RIVAS Per Diem: PSP Driving Training 35.00 1/30/2024
49824 02/02/24 Printed 4341 DAVID RIVERA Per Diem: PSP Driving Training 35.00 1/30/2024
SAFETY-KLEEN SYSTEMS, 240.86
INC.
49825 02/02/24 Printed 189 Shop Cleaning Supplies
SALINAS VALLEY PRO 69.90
SQUAD
49826 02/02/24 Printed 2979 Uniform Shirt for Cordoba
SALINAS VALLEY SOLID 33,247.98
WASTE
49827 02/02/24 Printed 258 Solid Waste Fees - Dec
SCHAAF & WHEELER, 13,142.50
CONSULTING
49828 02/02/24 Printed 3894 Water System Support
49829 02/02/24 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint. - Jan 23,420.25 49830 02/02/24 Printed 2673 SPECTRUM Internet - Feb. 2024 Acct # 170000701 1,199.00 49831 02/02/24 Printed 3670 T-MOBILE City Cell Phones Acct # 963044810 961.56 49832 02/02/24 Printed 3670 T-MOBILE Hotspot # 1 - Jan. Acct # 967822032 9,414.02 49833 02/02/24 Printed 3670 T-MOBILE Hotspot # 2 - Jan. Acct # 967822590 3,688.95 49834 02/02/24 Printed 3670 T-MOBILE Hotspot # 1 - Dec. Acct # 967822032 22,724.66 49835 02/02/24 Printed 3670 T-MOBILE Hotspot # 2 - Dec. Acct # 967822590 7,569.83 49836 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - September 61,756.53 49837 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - October 61,600.34 49838 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - November 61,996.32 49839 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - December 61,367.06 49840 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - January 62,826.37 49841 02/02/24 Printed 3577 U.S. BANK 1/8/2024 Community Engagement Acct # 1,591.52 4866 9145 5550 8537
49842 02/02/24 Printed 3577 U.S. BANK 1/8/2024 Fire Dept. Acct # 4866 9145 2,188.05 5550 8537
49843 02/02/24 Printed 3577 U.S. BANK 1/8/2024 Public Works Acct # 4866 9145 759.04 5550 8537
49844 02/02/24 Printed 3410 ULINE, INC. Cleaning Supplies - Kid Power 162.09 49845 02/02/24 Printed 3471 VERIZON WIRELESS Patrol Units-Cell Phones Acct # 304.08 742128049-00001
49846 02/02/24 Printed 99 VOSTI'S, INC. Rotors & Brake Pads 1,609.87 WEST VALLEY 52,452.25
CONSTRUCTION CO
49847 02/02/24 Printed 476 Replace Fire Hydrant Run Gabilan & 5th St, Gonzales
Total Checks: 76 Checks Total (excluding void checks): 1,120,920.73 Total Payments: 76 Bank Total (excluding void checks): 1,120,920.73 Total Payments: 76 Grand Total (excluding void checks): 1,120,920.73 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 11:23 am
Date: 02/02/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49848 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - Jan 2023 57,468.90 49849 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - March 2023 58,338.55 49850 02/02/24 Printed 27 TRI - CITIES DISPOSAL Trash Services - July 2022 57,616.80 Total Checks: 3 Checks Total (excluding void checks): 173,424.25 Total Payments: 3 Bank Total (excluding void checks): 173,424.25 Total Payments: 3 Grand Total (excluding void checks): 173,424.25