City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 5:08 pm
Date: 03/14/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
49984 03/15/24 Printed 4343 4LEAF, INC. Bldg. Official Services 10,611.46 49985 03/15/24 Printed 1922 A & G PUMPING, INC. Porta Potties Centennial Park 342.50 49986 03/15/24 Printed 108 AIRGAS Fire Dept. - Oxygen 356.61 49987 03/15/24 Printed 4429 MARIA ALCANTAR Water Deposits to be Refunded 100.00 49988 03/15/24 Printed 2 ALL - SAFE ALARMS Fire Monitoring for PD 150.00 ALVAREZ TECHNOLOGY 1,907.82
GROUP INC.
49989 03/15/24 Printed 2180 Computer Lease Agreement
ALVAREZ TECHNOLOGY 6,530.97
GROUP, INC.
49990 03/15/24 Printed 3893 April Monthly Meeting
49991 03/15/24 Printed 4428 FRANCISCO AMARILLAS Water Deposits to be Refunded 100.00 49992 03/15/24 Printed 911 ANDREWS BLUEPRINT INC Improvement Plan Scanning 142.03 ARMANASCO PUBLIC 9,000.00
RELATIONS,
49993 03/15/24 Printed 3284 Comm. Center Capital Campaign 49994 03/15/24 Printed 2830 AT&T Corp Yard Acct # 308309956 133.04 49995 03/15/24 Printed 4117 AT&T Phone Service March 2024 804.76 AUTO CENTER IMPORTED 110.29
CARS
49996 03/15/24 Printed 4133 Vehicle Maint. - Nissan Leaf 49997 03/15/24 Printed 3168 AUTOZONE INC. Tire Pressure Monitor Sensor 576.87 49998 03/15/24 Printed 1618 AVAYA FINANCIAL SERVICES Maintenance 641.26 49999 03/15/24 Printed 4433 BACKFLOW SOLUTIONS INC Annual BSI Online Subscription 495.00 50000 03/15/24 Printed 3805 BADGER METER INC. Meter Services 124.22 BANUELOS ENTERPRISES, 147.07
INC.
50001 03/15/24 Printed 1054 Fuel - City Pumps Down
50002 03/15/24 Printed 4220 RAY-ANTHONY BLANCO Youth Basketball Referee Svcs. 56.00 50003 03/15/24 Printed 1471 CAL COAST IRRIGATION, INC. Inline Elec Valve 55.79 50004 03/15/24 Printed 4431 JUAN ARTURO CAMACHO Water Deposits to be Refunded 33.39 50005 03/15/24 Printed 770 CARLOS ALBERTO ESQUIVEL Cleaning Services - Feb. 400.00 50006 03/15/24 Printed 212 CITY OF GONZALES Utilities 2,770.61 50007 03/15/24 Printed 1762 COPWARE, INC. CopWare for Officers Site License 705.00 Renewal
50008 03/15/24 Printed 1821 CSK AUTO, INC. Trans. Fluid & Oil Filter 128.91 50009 03/15/24 Printed 3028 D & J TIRE SERVICE Tire Balance & Front Alignment 1,932.29 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
50010 03/15/24 Printed 2895 Solar Lease 3/15/24 - 4/14/24 50011 03/15/24 Printed 4434 DPREP INC Internal Affairs Investigation (Basic) - 375.00 Sergeant Bowen
50012 03/15/24 Printed 3348 EAST BAY TIRE CO Police Unit #5 746.19 50013 03/15/24 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,315.56 50014 03/15/24 Printed 197 FARMERS FOOD MARKET Lunch 92.88 50015 03/15/24 Printed 4435 ANTONIO S. GARCIA V Youth Basketball Referee Svcs. 196.00 50016 03/15/24 Printed 4430 JENNIFER GARCIA Water Deposits to be Refunded 16.33 GOLDSTAR BUICK PONTIAC 72.60
GMC
50017 03/15/24 Printed 1084 Cylinder
GONZALES ACE HARDWARE 575.37
INC.
50019 03/15/24 Printed 3274 Epoxy
50020 03/15/24 Printed 225 GONZALES IRRIGATION PVC 263.42 50021 03/15/24 Printed 118 GONZALES RX PHARMACY Finance Charge 25.04 GONZALES TIRE & AUTO 57.96
SUPPLY
50022 03/15/24 Printed 3477 Vehicle Maint. Supplies
50023 03/15/24 Printed 2599 YSAURO GONZALES Uniform Cleaning 424.75 GREEN VALLEY FARM 128.22
SUPPLY
50024 03/15/24 Printed 1319 Tools
50025 03/15/24 Printed 3228 HARRIS & ASSOCIATES, INC. Community Center 20,218.13 50026 03/15/24 Printed 2215 HINDERLITER, DE LLAMAS & Sales Tax Audit Services 2,661.11 50027 03/15/24 Printed 3485 INFOSEND, INC. UtilityBills & City Mgr Report 2,902.38 50028 03/15/24 Printed 2818 JARVIS FAY LLP. Legal Services 9,964.00 50029 03/15/24 Printed 4381 JOHN F. OTTO, INC. Community Center Design 526,007.19 50030 03/15/24 Printed 3806 LEYVA'S TOWING INC. Tow Patrol Car 500.00 50031 03/15/24 Printed 4432 VIVIAN GUADALUPE LEYVA Chair Yoga 2/3/24-3/9/24 900.00 50032 03/15/24 Printed 223 LINCOLN AQUATICS Sand for Pool Filters 3,304.25 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: 5:08 pm
Date: 03/14/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50033 03/15/24 Printed 2686 DAVID & DONA LLOYD After Hours Phone Service 99.00 50034 03/15/24 Printed 4425 ARMANDO MATA PEDRAZA Vehicle Maint. - Green Van 670.90 50036 03/15/24 Printed 72 MISSION UNIFORM SERVICE Uniforms 942.71 MONTEREY COUNTY 49,216.00
EMERGENCY
50037 03/15/24 Printed 470 County Comm. Quarter 4 FY23/24 50038 03/15/24 Printed 91 P. G. & E. Utilities 12.90
50039 03/15/24 Printed 91 P. G. & E. Utilities Acct # 1024308210-3 25,392.98 50040 03/15/24 Printed 4768 ADRIAN PEREZ Youth Basketball Referee Svcs. 432.00 50041 03/15/24 Printed 4092 RAZZO LINK, INC. Internet Service 9.95 50042 03/15/24 Printed 4366 EFREN RIZO Reimb. Jacket 62.98 SALINAS VALLEY SOLID 29,300.45
WASTE
50043 03/15/24 Printed 258 Tonage Fees
50044 03/15/24 Printed 2311 SBS Garden Path 2,441.46
50045 03/15/24 Printed 2685 SC FUELS Fuel 334.37
SKINNER EQUIPMENT 11,752.71
REPAIR
50046 03/15/24 Printed 2879 Fire Dept 8112
50047 03/15/24 Printed 2449 SMITH & ENRIGHT Planting Myrtle in Front of PD 450.00 50048 03/15/24 Printed 2673 SPECTRUM Internet Service 1,707.58 50049 03/15/24 Printed 4427 SPROUSE COMMUNICATIONS Water Deposits to be Refunded 1,459.70 50050 03/15/24 Printed 4361 STAPLES, INC. Office Supplies 743.26 50051 03/15/24 Printed SWINERTON SWINERTON BUILDERS Community Center PM Services 15,776.75 50052 03/15/24 Printed 3880 THE MAYNARD GROUP Zoom 284.49 THE SPCA OF MONTEREY 1,656.00
COUNTY
50053 03/15/24 Printed 1890 Feb. Services
TRANS UNION RISK AND 110.00
ALTERNATI
50054 03/15/24 Printed 3175 TLO
50055 03/15/24 Printed 27 TRI - CITIES DISPOSAL February Trash Services 61,754.86 50057 03/15/24 Printed 3718 TRINI'S PLUMBING Garden - Marking Paint 1,086.18 50058 03/15/24 Printed 2192 TYLER TECHNOLOGIES, INC. Financial System Conversion 390.00 50059 03/15/24 Printed 3577 U.S. BANK 3/6/2024 City Hall Acct # 4866 9145 5550 3,983.83 8537
50060 03/15/24 Printed 3577 U.S. BANK 3/6/2024 Fire Dept. Acct # 4866 9145 78.19 5550 8537
50061 03/15/24 Printed 3577 U.S. BANK 3/6/2024 Public Works Acct # 4866 9145 676.75 5550 8537
50062 03/15/24 Printed 4771 JULIUS CESAR VILLALOBOS Youth Basketball Referee Svcs. 72.00 50063 03/15/24 Printed 99 VOSTI'S, INC. Mower Blades & Spindles 1,060.10 WEST VALLEY 11,437.84
CONSTRUCTION CO
50064 03/15/24 Printed 476 Replace Fire Hydrant 418 Brockman 50065 03/15/24 Printed 4766 JONATHON ARROYO YBARRA Youth Basketball Referee Svcs. 228.00 Total Checks: 79 Checks Total (excluding void checks): 857,581.54 Total Payments: 79 Bank Total (excluding void checks): 857,581.54 Total Payments: 79 Grand Total (excluding void checks): 857,581.54