City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:53 am
Date: 03/01/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49933 03/01/24 Printed 4343 4LEAF, INC. Bldg Plan Review Services 2,511.73 AGILE OCCUPATIONAL 834.00
MEDICINE PC
49934 03/01/24 Printed 4362 Pre-Employment Physical
ALVAREZ TECHNOLOGY 2,086.12
GROUP, INC.
49935 03/01/24 Printed 3893 New Computer Part
49936 03/01/24 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 677.95 49937 03/01/24 Printed 911 ANDREWS BLUEPRINT INC Improvement Plans Scan 57.36 49938 03/01/24 Printed 341 PATRICK ASKEW Retiree Medical Insurance March 2024 361.00 49939 03/01/24 Printed 86 AT&T Telephone Charges 1/23/24 - 2/22/24 1,298.75 49940 03/01/24 Printed 3168 AUTOZONE INC. Vehicle Maint. Supplies 628.73 BANUELOS ENTERPRISES, 200.00
INC.
49941 03/01/24 Printed 1054 Towing Services
49942 03/01/24 Printed 3526 BRYAN EQUIPMENT CO. VP Jug & Hose 141.16 49943 03/01/24 Printed 372 CALBO CALBO Training 725.00
49944 03/01/24 Printed 1821 CSK AUTO, INC. PW Class In Person 294.68 CYPRESS COAST FORD 199.11
LINCOLN
49945 03/01/24 Printed 4063 Vehicle Maint. Supplies
49946 03/01/24 Printed 3028 D & J TIRE SERVICE Tire Replacement 439.77 DARREL VARNI ELECTRIC, 1,358.22
INC
49947 03/01/24 Printed 4354 Generator & Power Repair - Firehouse DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49948 03/01/24 Printed 2895 Solar Lease 11/15/23 - 12/14/23 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49949 03/01/24 Printed 2895 Solar Lease 12/15/23 - 1/14/24 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
49950 03/01/24 Printed 2895 Solar Lease 1/15/24 - 2/14/24 49951 03/01/24 Printed 3697 ESO SOLUTIONS, INC. Reporting Software 2,490.00 GOLDSTAR BUICK PONTIAC 309.48
GMC
49952 03/01/24 Printed 1084 PW#10 Maint.
GONZALES ACE HARDWARE 367.34
INC.
49953 03/01/24 Printed 3274 Door Latch
49954 03/01/24 Printed 1109 GONZALES UNIFIED SCHOOL Gym Use - Dec. 2023 1,152.86 GREEN VALLEY FARM 166.39
SUPPLY
49955 03/01/24 Printed 1319 PPE
GROWER-SHIPPER 1,950.00
ASSOCIATION
49956 03/01/24 Printed 3256 AgKnowledge Class Tuition
GRUPOS UNIDOS DE 3,000.00
GONZALES
49957 03/01/24 Printed 4765 Community Action Grant Dia del Nino 49958 03/01/24 Printed 2818 JARVIS FAY LLP. Legal Fees 17,887.00 49959 03/01/24 Printed 449 JOHNSON ASSOCIATES Generator Maint. 47.47 49960 03/01/24 Printed 3828 LYNN A. KOVACH WWTP Survey 4,225.00 49961 03/01/24 Printed 4426 JOSHUA MACIAS Per Diem: ICI Core Course 3/4/24 - 400.00 3/15/24
49962 03/01/24 Printed 4411 JOHN ANTHONY MENA JR. Youth Basketball Uniforms 1,127.64 49963 03/01/24 Printed 72 MISSION UNIFORM SERVICE Towels & Mats 858.85 49964 03/01/24 Void 03/01/24 Void Check 0.00
49965 03/01/24 Printed 245 MONTEREY COUNTY HEALTH Testing - Nov. & Dec. 18,580.95 49966 03/01/24 Void 03/01/24 Void Check 0.00
49967 03/01/24 Printed 91 P. G. & E. Utilities 10,502.86 PUBLIC AGENCY 506.71
RETIREMENT
49968 03/01/24 Printed 3194 PARS Admin Fees
PUEBLO UNIDO DE 2,500.00
TATEPOSCO-LUDA
49969 03/01/24 Printed 4248 Community Action Grant Cinco de Mayo 49970 03/01/24 Printed 2790 RDO EQUIPMENT CO. JohnDeere Tractor & Implements 82,207.05 49971 03/01/24 Printed 2685 SC FUELS Fuel 318.48
SCHAAF & WHEELER, 2,727.50
CONSULTING
49972 03/01/24 Printed 3894 Engineering Support
49973 03/01/24 Printed 2449 SMITH & ENRIGHT February Landscape Maintenance 6,893.25 49974 03/01/24 Printed 3670 T-MOBILE City Cell Phones Acct # 963044810 961.56 49975 03/01/24 Printed 3670 T-MOBILE Hotspot # 1 - Feb. Acct # 967822032 4,566.17 49976 03/01/24 Printed 3670 T-MOBILE Hotspot # 2 - Feb. Acct # 967822590 2,275.50 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: 10:53 am
Date: 03/01/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49977 03/01/24 Printed 3577 U.S. BANK 2/6/2024 City Hall Acct # 4866 9145 5550 3,081.27 8537
49978 03/01/24 Printed 3410 ULINE, INC. Dog Waste Bags 515.96 UNION PACIFIC RAILROAD 250.00
COMPANY
49979 03/01/24 Printed 434 5 Year Land Lease 10th & Alta 49980 03/01/24 Printed 3471 VERIZON WIRELESS Cellphones - January Acct # 304.08 742128049-00001
49981 03/01/24 Printed 99 VOSTI'S, INC. Battery 400.13
WATER AWARENESS 1,000.00
COMMITTEE OF
49982 03/01/24 Printed 4764 WAC 2024 Membership Dues
WINZER FRANCHISE 365.06
COMPANY
49983 03/01/24 Printed 3615 Vehicle Maint. Supplies
Total Checks: 51 Checks Total (excluding void checks): 258,318.13 Total Payments: 51 Bank Total (excluding void checks): 258,318.13 Total Payments: 51 Grand Total (excluding void checks): 258,318.13