City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 10:57 am
Date: 06/11/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ABAG PUBLICLY OWNED 1,970.04
ENERGY
50342 06/07/24 Printed 256 Ambag Power
ALVAREZ TECHNOLOGY 110.55
GROUP, INC.
50343 Laptop Setup for May 06/07/24 Printed 3893
50344 Janitorial Supplies 06/07/24 Printed 137 AMERICAN SUPPLY CO. 1,190.10 ARMANASCO PUBLIC 18,208.27
RELATIONS,
50345 Public Relations Services 06/07/24 Printed 3284
50346 Retire Medical Insurance - June 2024 06/07/24 Printed 341 PATRICK ASKEW 361.00 50347 Phone Service May 2024 06/07/24 Printed 4117 AT&T 494.59 50348 Calnet - 9391012055 06/07/24 Printed 86 AT&T 1,301.02 50349 Supplies 06/07/24 Printed 3168 AUTOZONE INC. 398.15 50350 Meter Services 06/07/24 Printed 3805 BADGER METER INC. 280.14 50351 Cleaning Services 06/07/24 Printed 770 CARLOS ALBERTO ESQUIVEL 400.00 50352 Utilities - May 2024 06/07/24 Printed 212 CITY OF GONZALES 4,382.14 50353 Supplies 06/07/24 Printed 1821 CSK AUTO, INC. 408.86 50354 IW Pipeline Bid Documents 06/07/24 Printed 3752 DUDEK 4,996.25 50355 Tires 06/07/24 Printed 3348 EAST BAY TIRE CO 1,492.38 50356 Void Check 06/07/24 Void 06/07/24 0.00
GONZALES ACE HARDWARE 391.40
INC.
50357 Pulls Harm3 06/07/24 Printed 3274
50358 Supplies 06/07/24 Printed 118 GONZALES RX PHARMACY 15.42 50359 Gym Use 06/07/24 Printed 1109 GONZALES UNIFIED SCHOOL 5,561.51 50360 06/07/24 Printed 1744 GREEN'S ACCOUNTING April 2024 Finance Services 14,007.44 50361 March 2024 Finance Services 06/07/24 Printed 1744 GREEN'S ACCOUNTING 18,126.89 50362 February 2024 Finance Services 06/07/24 Printed 1744 GREEN'S ACCOUNTING 14,130.84 50363 Community Center 06/07/24 Printed 3228 HARRIS & ASSOCIATES, INC. 30,852.89 50364 Sprinkler Repair 06/07/24 Printed 1102 HYDRO TURF, INC 626.96 50365 Utility Bill & CM Report April 06/07/24 Printed 3485 INFOSEND, INC. 4,273.99 50366 Community Center 06/07/24 Printed 4381 JOHN F. OTTO, INC. 136,617.10 50367 City Hall Matts 06/07/24 Printed 72 MISSION UNIFORM SERVICE 277.42 50368 IW System PM Services 06/07/24 Printed 3970 MNS ENGINEERS, INC. 6,933.75 50369 Maint. & Repairs 06/07/24 Printed 2525 MY JEEP CHRYSLER DODGE 1,060.36 50370 Youth Council - Key Lock Mail box for 06/07/24 Printed 4794 LUKE NAEGLE 46.67 Survey
50371 Girls Softball Umpire Services 06/07/24 Printed 4365 CECILIO T. NAVARRO 520.00 50372 Utilities - 0047937680-8 06/07/24 Printed 91 P. G. & E. 497.31 50373 Utilities - #0006301263-7 06/07/24 Printed 91 P. G. & E. 474.37 50374 Utilities - 1024308210-3 06/07/24 Printed 91 P. G. & E. 15,002.55 50375 Rental Appraisals 06/07/24 Printed 1583 PIINI REALTY, INC. 3,500.00 50376 Prep of Ind Wastwater Pretreatment 06/07/24 Printed 3989 PSOMAS 100,292.03 Program
SALINAS VALLEY SOLID 27,988.97
WASTE
50377 Tonage Fees 06/07/24 Printed 258
50378 Fuel - Acct #0045874 06/07/24 Printed 2685 SC FUELS 365.33 SCHAAF & WHEELER, 55,775.58
CONSULTING
50379 VLSP WSA Reveiw 06/07/24 Printed 3894
50380 Vista Lucia Project 06/07/24 Printed 4318 BRENT SLAMA 11,115.00 50381 06/07/24 Printed 2449 SMITH & ENRIGHT Aphid Treatment for Street Trees. 1,025.00 50382 Internet Services - #170000701 06/07/24 Printed 2673 SPECTRUM 1,199.00 50383 Office Supplies 06/07/24 Printed 4361 STAPLES, INC. 597.05 50384 City Cell Phones #963044810 06/07/24 Printed 3670 T-MOBILE 974.72 50385 Hotspot #2 #967822590 06/07/24 Printed 3670 T-MOBILE 2,275.50 50386 Hotspot #1 #967822032 06/07/24 Printed 3670 T-MOBILE 4,566.17 50387 Zoom Meeting AC7403 06/07/24 Printed 3880 THE MAYNARD GROUP 284.49 50388 Prop Box Services March 2024 06/07/24 Printed 27 TRI - CITIES DISPOSAL 63,945.60 TRI-COUNTY FIRE 91.00
PROTECTION, IN
50389 Dry Chemical Maint. 06/07/24 Printed 142
50390 System Conversion 06/07/24 Printed 2192 TYLER TECHNOLOGIES, INC. 8,380.00 50391 Kid Power Summer Camp 06/07/24 Printed 3410 ULINE, INC. 180.26 VALLEY SAW & GARDEN 138.63
EQUIPMENT
50392 Blade Air Tip 06/07/24 Printed 174
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 10:57 am
Date: 06/11/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50393 GYC T Shirts 06/07/24 Printed 4436 JESUS R. VELASQUEZ 404.95 CITY OF GONZALES- PETTY 355.00
CASH
50394 Cash Register #1 is short Petty Cash 06/10/24 Printed 165 Receipts
CITY OF GONZALES- PETTY 250.00
CASH
50395 Swim Entrance Register. Snack Bar & 06/10/24 Printed 165 Swim Lessons
Total Checks: 54 Checks Total (excluding void checks): 569,114.64 Total Payments: 54 Bank Total (excluding void checks): 569,114.64 Total Payments: 54 Grand Total (excluding void checks): 569,114.64