City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 12:33 pm
Date: 05/10/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
AGILE OCCUPATIONAL 175.00
MEDICINE PC
50219 05/10/24 Printed 4362 Pre-Employment Physical
ALVAREZ TECHNOLOGY 7,604.82
GROUP, INC.
50220 05/10/24 Printed 3893 June Monthly Billing
50221 05/10/24 Printed 137 AMERICAN SUPPLY CO. Janitorial Supplies 991.37 50222 05/10/24 Printed 2830 AT&T Corp Yard Acct # 308309956 95.59 50223 05/10/24 Printed 4117 AT&T Phone Service April 2024 402.21 50224 05/10/24 Printed 86 AT&T Telephone Charges 3/19/24 - 4/18/24 1,296.45 50225 05/10/24 Printed 3168 AUTOZONE INC. Maint. Supplies 314.98 50226 05/10/24 Printed 3805 BADGER METER INC. Meter Services 7.28 BENITEZ SECURITY 96.00
SERVICES,INC.
50227 05/10/24 Printed 4450 Security for Car Show
50228 05/10/24 Printed 3229 BRYANT JOLLEY C.P.A. FY 22/23 Audit 45,000.00 50229 05/10/24 Printed 3073 C4 CONSULTING Leadership Development 5,750.00 CAL COAST AUTOMOTIVE 570.00
REPAIR &
50230 05/10/24 Printed 3831 Vehicle Maint.
CAL-WEST LIGHTING AND 658.93
SIGNAL
50231 05/10/24 Printed 3838 Street Light Repair
50232 05/10/24 Printed 4449 JESSICA CAMARGO Refund Reg.-CarShow FoodVendor 125.00 Decided not to Participate
50233 05/10/24 Printed 770 CARLOS ALBERTO ESQUIVEL Cleaning Service 400.00 50234 05/10/24 Printed 212 CITY OF GONZALES Utilities - April 3,382.84 50235 05/10/24 Printed 2825 CODE PUBLISHING COMPANY Municipal Code-Web Update 333.50 50236 05/10/24 Printed 757 COMPLIANCE POSTER CO. Labor Law Poster 421.21 50237 05/10/24 Printed 4451 SUNNY CORDOBA Water Deposit to be Refunded 1400 79.84 Rhone Way
50238 05/10/24 Printed 2856 COUNTY OF SANTA CLARA Officers EVOC Training 1,110.00 50239 05/10/24 Printed 1821 CSK AUTO, INC. Vehicle Maint. 144.68 50240 05/10/24 Printed 3028 D & J TIRE SERVICE Vehicle Maint. 548.40 50241 05/10/24 Printed 3348 EAST BAY TIRE CO Vehicle Maint. 746.19 EDGES ELECTRICAL GROUP 551.21
LLC
50242 05/10/24 Printed 3390 Well 5
50243 05/10/24 Printed 1771 EMPLOY AMERICA Janitorial Services & Carwash 1,000.00 50244 05/10/24 Printed 3646 ENGIE SERVICES U.S. INC. Solar Panel Maint. Fee 41,558.00 50245 05/10/24 Printed 4360 GIS PLUMBING INC. Boiler for Pool 69,580.00 GONZALES ACE HARDWARE 358.29
INC.
50246 05/10/24 Printed 3274 Disposal Cleaner&Marking Paint 50247 05/10/24 Printed 1109 GONZALES UNIFIED SCHOOL Fuel - Jan. 2024 15,237.72 50248 05/10/24 Printed 2599 YSAURO GONZALES Uniform Cleaning 349.75 GREEN VALLEY FARM 200.46
SUPPLY
50249 05/10/24 Printed 1319 Gloves
50250 05/10/24 Printed 3228 HARRIS & ASSOCIATES, INC. CA Breeze Rate Increase 19,573.10 INTERSTATE ALL BATTERY 74.60
CENTER
50251 05/10/24 Printed 134 Batteries
50252 05/10/24 Printed 449 JOHNSON ASSOCIATES 2K Snap Ring Jack 15" 60.03 50253 05/10/24 Printed 2686 DAVID & DONA LLOYD After Hours Phone Services 99.00 LOS RIOS COMM. COLLEGE 94.00
DIST.
50254 05/10/24 Printed 4452 Supervisory Class - N. Cordoba 50255 05/10/24 Void 05/10/24 Void Check 0.00
50256 05/10/24 Printed 72 MISSION UNIFORM SERVICE Uniforms 883.37 50257 05/10/24 Printed 3970 MNS ENGINEERS, INC. Stormwater Permit 140.00 50258 05/10/24 Printed 4453 AISHA MURPHY Water Deposit to be Refunded 320 Sixth 57.78 St.
50259 05/10/24 Printed 4453 AISHA MURPHY LIHWAP Refund 369.67 50260 05/10/24 Printed 4454 BOBBY OLIVARES LIHWAP Refund 279.08 50261 05/10/24 Printed 91 P. G. & E. Utilities 11,561.66 50262 05/10/24 Printed 91 P. G. & E. Utilities 18,096.30 50263 05/10/24 Printed 4058 ALEX PRUNEDA Per Diem: PSP Driving Training 35.00 4/19/2024
50264 05/10/24 Printed 2790 RDO EQUIPMENT CO. Equipment Maint. 309.94 50265 05/10/24 Printed 4455 LESLIE RODRIGUEZ Park Deposit Refund 25.00 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: 12:33 pm
Date: 05/10/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
SALINAS VALLEY SOLID 5,000.00
WASTE
50266 05/10/24 Printed 258 CalRecycle Program
50267 05/10/24 Printed 2685 SC FUELS Fuel 135.00
SCHAAF & WHEELER, 1,340.00
CONSULTING
50268 05/10/24 Printed 3894 JohnsonCanyon Waterline Design 50269 05/10/24 Printed 2673 SPECTRUM Internet Service 1,199.00 50270 05/10/24 Printed 4361 STAPLES, INC. Office Supplies 306.28 50271 05/10/24 Printed 4456 SWIFT TECTONICS, INC. Sewer Plant Project 23,732.00 50272 05/10/24 Printed 3670 T-MOBILE City Cell Phones Acct # 963044810 961.56 50273 05/10/24 Printed 3670 T-MOBILE Hotspot # 1 Acct # 967822032 4,566.17 50274 05/10/24 Printed 3670 T-MOBILE Hotspot # 2 Acct # 967822590 2,275.50 50275 05/10/24 Printed 3880 THE MAYNARD GROUP Zoom Services 1,933.39 TRANS UNION RISK AND 116.00
ALTERNATI
50276 05/10/24 Printed 3175 TLO
50277 05/10/24 Printed 3718 TRINI'S PLUMBING Police Dept.- Maint. Supplies 466.19 50278 05/10/24 Printed 3287 TIFFANY TWISSELMANN Reimb.- Concrete Resurfacer 87.77 50279 05/10/24 Printed 3577 U.S. BANK 4/8/2024 Public Works Acct # 4866 9145 705.10 5550 8537
50280 05/10/24 Printed 3410 ULINE, INC. Cleaning Supplies - Kid Power 174.34 VALLEY SAW & GARDEN 776.60
EQUIPMENT
50281 05/10/24 Printed 174 Equipment Maint./Repairs
50282 05/10/24 Printed 99 VOSTI'S, INC. Air Compressor Maint. 179.10 50283 05/10/24 Printed 202 KEITH WISE Per Diem: CPCA Symposium 5/18/2024 - 444.00 5/23/2024
Total Checks: 65 Checks Total (excluding void checks): 295,146.25 Total Payments: 65 Bank Total (excluding void checks): 295,146.25 Total Payments: 65 Grand Total (excluding void checks): 295,146.25