City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 3:48 pm
Date: 05/23/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50284 05/24/24 Printed 4343 4LEAF, INC. Bldg Official & Inspector Svcs 9,076.00 50285 05/24/24 Printed 1922 A & G PUMPING, INC. Porta Potties 526.00 ABAG PUBLICLY OWNED 1,970.04
ENERGY
50286 05/24/24 Printed 256 Levelized Nat. Gas Charges
50287 05/24/24 Printed 108 AIRGAS Propane 431.63
50288 05/24/24 Printed 2 ALL - SAFE ALARMS Monthly Monitoring 460.00 50289 05/24/24 Printed 4312 JUANA ALMANZA ALVINO Groundbreaking Tent 170.00 ALVAREZ TECHNOLOGY 1,533.58
GROUP INC.
50290 05/24/24 Printed 2180 Computer Lease
50291 05/24/24 Printed 137 AMERICAN SUPPLY CO. Supplies 431.03 50292 05/24/24 Printed 3168 AUTOZONE INC. PD Chargers 762.36 50293 05/24/24 Printed 3805 BADGER METER INC. Meter Services 524.28 CAL COAST AUTOMOTIVE 500.00
REPAIR &
50294 05/24/24 Printed 3831 Equipment Maint.
50295 05/24/24 Printed 1821 CSK AUTO, INC. Streets-PW #7 Maint. Supplies 85.76 50296 05/24/24 Printed 3028 D & J TIRE SERVICE Vehicle Maint. 675.10 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
50297 05/24/24 Printed 2895 Solar Lease Pmt.
50298 05/24/24 Printed 3348 EAST BAY TIRE CO Tires 1,236.35 50299 05/24/24 Printed 507 EMC PLANNING GROUP INC. SEIR Agreement 11,822.14 50300 05/24/24 Printed 1771 EMPLOY AMERICA Janitorial Services April 2024 315.56 FERGUSON ENTERPRISES, 53.26
INC 1423
50301 05/24/24 Printed 593 Maint. Supplies
GONZALES ACE HARDWARE 815.15
INC.
50304 05/24/24 Printed 3274 Grad Sign
50305 05/24/24 Printed 4071 GREAT AMERICA FINANCIAL Copier Lease & Maint. 1,953.66 HILL BROTHERS CHEMICAL 3,733.25
CO
50306 05/24/24 Printed 4120 Chemicals
INTERSTATE ALL BATTERY 90.15
CENTER
50307 05/24/24 Printed 134 Batteries
50308 05/24/24 Printed 2818 JARVIS FAY LLP. Legal Services 16,196.48 50309 05/24/24 Printed 4381 JOHN F. OTTO, INC. Community Center 322,029.91 50310 05/24/24 Printed 2684 ANITA KEREZSI SB90 Administration 1,200.00 50312 05/24/24 Printed 72 MISSION UNIFORM SERVICE Towels 893.80 50314 05/24/24 Printed 245 MONTEREY COUNTY HEALTH Testing 6,455.00 50315 05/24/24 Printed 2525 MY JEEP CHRYSLER DODGE Vehicle Maint./Repair 98.77 50316 05/24/24 Printed 3787 NEW SV MEDIA Public Notice 1,140.26 50317 05/24/24 Printed 3784 OLINGA LEARNING Youth Leadership & Development 2023 - 20,000.00 2024
50318 05/24/24 Printed 4454 BOBBY OLIVARES LIHWAP Refund 198.23 50319 05/24/24 Printed 91 P. G. & E. Utilities 11,787.97 PUBLIC AGENCY 506.71
RETIREMENT
50320 05/24/24 Printed 3194 PARS Admin Fees
50321 05/24/24 Printed 4092 RAZZO LINK, INC. Internet 85.04 SAFEGUARD BUSINESS 1,251.23
SYSTEMS
50322 05/24/24 Printed 568 Office Supplies
SALINAS VALLEY SOLID 7,718.00
WASTE
50323 05/24/24 Printed 258 AB939 Fee
50324 05/24/24 Printed 2685 SC FUELS Fuel 352.87
50325 05/24/24 Printed 4318 BRENT SLAMA Vista Lucia EIR 13,845.00 50326 05/24/24 Printed 2449 SMITH & ENRIGHT Monthly Landscape Maint.- May 6,893.25 50327 05/24/24 Printed 2673 SPECTRUM Internet 513.93
THE SPCA OF MONTEREY 3,496.00
COUNTY
50328 05/24/24 Printed 1890 Monthly Services - April
50329 05/24/24 Printed 4086 TRANS UNION LLC Background Application 2.70 50330 05/24/24 Printed 2192 TYLER TECHNOLOGIES, INC. Content Manager 455.00 50331 05/24/24 Printed 3577 U.S. BANK 4/8/2024 Comm. Engagement Acct # 2,521.01 4866 9145 5550 8537
50332 05/24/24 Printed 3577 U.S. BANK 4/8/2024 Police Dept. Acct # 4866 9145 1,801.13 5550 8537
50333 05/24/24 Printed 3577 U.S. BANK 5/6/2024 Comm. Engagement Acct # 1,210.02 4866 9145 5550 8537
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 3:48 pm
Date: 05/23/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50334 05/24/24 Printed 3577 U.S. BANK 5/6/2024 City Hall Acct # 4866 9145 5550 5,503.66 8537
50335 05/24/24 Printed 3577 U.S. BANK 5/6/2024 Fire Dept. Acct # 4866 9145 52.00 5550 8537
50336 05/24/24 Printed 3577 U.S. BANK 5/6/2024 Public Works Acct # 4866 9145 2,227.66 5550 8537
50337 05/24/24 Printed 379 V & V MANUFACTURING, INC. Duty Badge - Macias 145.70 VALLEY SAW & GARDEN 579.01
EQUIPMENT
50338 05/24/24 Printed 174 Equipment Repair Weed Wacker Replacement
50339 05/24/24 Printed 3471 VERIZON WIRELESS Verizon Connection-Patrol Cars 304.10 50340 05/24/24 Printed 99 VOSTI'S, INC. Streets PW #3 Maint. Supplies 741.04 50341 05/24/24 Printed 341 PATRICK ASKEW Retiree Medical Insurance May 2024 361.00 Total Checks: 54 Checks Total (excluding void checks): 492,587.11 Total Payments: 54 Bank Total (excluding void checks): 492,587.11 Total Payments: 54 Grand Total (excluding void checks): 492,587.11