City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 4:22 pm
Date: 07/10/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50396 Rental Charges 06/21/24 Printed 1922 A & G PUMPING, INC. 342.50 AGILE OCCUPATIONAL 45.00
MEDICINE PC
50397 Pre-Employment 06/21/24 Printed 4362
50398 Street Signs Posts 06/21/24 Printed 444 AGRI-FRAME, INC 188.18 50399 06/21/24 Printed 4356 PETER AGUILAR JR. Adult Co-ed Softball Umpire 520.00 50400 Supplies 06/21/24 Printed 108 AIRGAS 81.64
50401 Emergency Generator 06/21/24 Printed 4309 ALLTECH SERVICES, INC. 7,861.25 ALVAREZ TECHNOLOGY 4,185.00
GROUP, INC.
50402 IT Support 06/21/24 Printed 3893
50403 Vehicle Maint. 06/21/24 Printed 3168 AUTOZONE INC. 131.95 BANUELOS ENTERPRISES, 40.00
INC.
50404 Mount & Balance Tire 06/21/24 Printed 1054
CHALLENGER TEAMWEAR 1,701.56
LLC
50405 Flag Football Jerseys 06/21/24 Printed 3984
50406 Meter Box 06/21/24 Printed 4373 CORE & MAIN LP 360.32 50407 Equip Maint & Repairs 06/21/24 Printed 1821 CSK AUTO, INC. 183.83 CYPRESS COAST FORD 228.38
LINCOLN
50408 Filters 06/21/24 Printed 4063
50409 Maint & Repairs - Fire 06/21/24 Printed 3028 D & J TIRE SERVICE 2,029.53 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
50410 Solar Loan Pmt 06/21/24 Printed 2895
50411 Vehicle Maint. 06/21/24 Printed 3348 EAST BAY TIRE CO 2,102.01 EDGES ELECTRICAL GROUP 551.21
LLC
50412 Maint. 06/21/24 Printed 3390
50413 Janitorial Services 06/21/24 Printed 1771 EMPLOY AMERICA 315.56 GONZALES ACE HARDWARE 456.31
INC.
50414 Push Thr Adptr 06/21/24 Printed 3274
50415 Medical Supplies 06/21/24 Printed 118 GONZALES RX PHARMACY 22.70 GONZALES TIRE & AUTO 162.91
SUPPLY
50416 Propane 06/21/24 Printed 3477
GREEN VALLEY FARM 28.25
SUPPLY
50417 Trash EZ Reacher 06/21/24 Printed 1319
50418 CA Breeze Rate Increase 06/21/24 Printed 3228 HARRIS & ASSOCIATES, INC. 46,815.38 HARTNELL COLLEGE 3,154.79
COMMUNITY
50419 Hartnell Promice 06/21/24 Printed 1525
50420 Sales Tax Audit Services 06/21/24 Printed 2215 HINDERLITER, DE LLAMAS & 1,760.77 50421 Utility Bills 06/21/24 Printed 3485 INFOSEND, INC. 1,342.94 50422 06/21/24 Printed 2686 DAVID & DONA LLOYD After Jrs Services 99.00 50423 City Hall Matts 06/21/24 Printed 72 MISSION UNIFORM SERVICE 763.37 50424 Public Notice 06/21/24 Printed 3787 NEW SV MEDIA 337.25 50425 Internet 06/21/24 Printed 4092 RAZZO LINK, INC. 85.04 50426 Travel Expense - Adv Roadside Impaired 06/21/24 Printed 4341 DAVID RIVERA 148.00 Driver Enforcement
SAFEGUARD BUSINESS 1,488.00
SYSTEMS
50427 23 Water Reports 06/21/24 Printed 568
SALINAS VALLEY SOLID 30,707.48
WASTE
50428 06/21/24 Printed 258 Admin Fees
50429 Fuel - Acct 0045874 06/21/24 Printed 2685 SC FUELS 169.09 SCHAAF & WHEELER, 1,057.50
CONSULTING
50430 Engineering Support 06/21/24 Printed 3894
50431 Internet - #170001001 06/21/24 Printed 2673 SPECTRUM 513.93 50432 Tonage Fees 06/21/24 Printed 27 TRI - CITIES DISPOSAL 2,430.93 TRI-COUNTY FIRE 53.64
PROTECTION, IN
50433 Dry Chemical Maint. 06/21/24 Printed 142
50434 Fire Dept 06/21/24 Printed 3718 TRINI'S PLUMBING 138.77 50435 System Conversion 06/21/24 Printed 2192 TYLER TECHNOLOGIES, INC. 3,835.00 VAL'S PLUMBING & HEATING 390.57
INC.
50436 Maint & Repairs 06/21/24 Printed 356
50437 06/21/24 Printed 99 VOSTI'S, INC. Air Filter 1,773.21 50438 Plan Check Services 06/28/24 Printed 4343 4LEAF, INC. 9,376.27 50439 Propane 06/28/24 Printed 108 AIRGAS 131.99
50440 Fire Alarm Maint. 06/28/24 Printed 2 ALL - SAFE ALARMS 150.00 ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
50441 Computer Lease 06/28/24 Printed 2180
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 4:22 pm
Date: 07/10/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 440.55
GROUP, INC.
50442 IT Support 06/28/24 Printed 3893
50443 Janitorial Supplies 06/28/24 Printed 137 AMERICAN SUPPLY CO. 615.20 50444 Phone Service 06/28/24 Printed 4117 AT&T 401.37
50445 CalNet Services 06/28/24 Printed 86 AT&T 1,272.76 50446 Bug Remover & Oil 06/28/24 Printed 3168 AUTOZONE INC. 131.95 50447 Pool Supplies 06/28/24 Printed 4260 BLACKTHORNE SPAS LLC 591.99 CAL-WEST LIGHTING AND 446.36
SIGNAL
50448 Monthly Maint. - May 2024 06/28/24 Printed 3838
CASNER EXTERMINATING, 330.00
INC.
50449 Pest Control 06/28/24 Printed 889
CENTRAL VALLEY 182.00
TOXICOLOGY, INC
50450 Drug Testing 06/28/24 Printed 3061
CODE PUBLISHING 318.50
COMPANY
50451 Municipal Code Web Update 06/28/24 Printed 2825
50452 Water System Parts 06/28/24 Printed 4373 CORE & MAIN LP 4,924.09 50453 Utility Bill Double Pmt - Refund 06/28/24 Printed 4796 FABIAN CORTEZ 369.00 50454 Maint & Repairs 06/28/24 Printed 1821 CSK AUTO, INC. 143.64 50455 Maint & Repairs 06/28/24 Printed 3028 D & J TIRE SERVICE 6,815.56 50456 Fingerprinting 06/28/24 Printed 1410 DEPARTMENT OF JUSTICE 774.00 50457 IW Pipeline Bid Docements 06/28/24 Printed 3752 DUDEK 5,002.50 50458 Janitorial Services and Carwash 06/28/24 Printed 1771 EMPLOY AMERICA 1,000.00 50459 Food 06/28/24 Printed 197 FARMERS FOOD MARKET 239.00 FERGUSON ENTERPRISES, 294.98
INC 1423
50460 Pool Supplies 06/28/24 Printed 593
GONZALES ACE HARDWARE 179.97
INC.
50461 Lock 06/28/24 Printed 3274
50462 Pipe 06/28/24 Printed 225 GONZALES IRRIGATION 4.55 GONZALES TIRE & AUTO 16.37
SUPPLY
50463 Pool Supplies 06/28/24 Printed 3477
50464 Copier Lease 06/28/24 Printed 4071 GREAT AMERICA FINANCIAL 1,629.72 GREEN VALLEY FARM 5,115.16
SUPPLY
50465 Safety Equipment 06/28/24 Printed 1319
50466 May 2024 Financial Services 06/28/24 Printed 1744 GREEN'S ACCOUNTING 11,969.60 50467 Property Tax Admin Services 06/28/24 Printed 3326 HDL COREN & CONE 1,250.70 HILL BROTHERS CHEMICAL 4,463.75
CO
50468 Chemicals 06/28/24 Printed 4120
50469 Property Tax Admin 06/28/24 Printed 2215 HINDERLITER, DE LLAMAS & 600.00 50470 Valve 06/28/24 Printed 1102 HYDRO TURF, INC 701.65 50471 Legal Services 06/28/24 Printed 2818 JARVIS FAY LLP. 13,100.50 50472 Pool Repair 06/28/24 Printed 4774 KNORR SYSTEMS INT'L LLC 194.71 LAW ENFORCEMENT 450.00
PSYCHOLOGICAL
50473 Officer Testing - Pre-Employment 06/28/24 Printed 1852 MAGGIORA BROTHERS 20,227.25
DRILLING,
50474 Well repair 06/28/24 Printed 251
50475 Void Check 06/28/24 Void 06/28/24 0.00
50476 PD Uniforms 06/28/24 Printed 72 MISSION UNIFORM SERVICE 1,729.19 50477 Void Check 06/28/24 Void 06/28/24 0.00
MONTEREY COUNTY HEALTH 20,320.10
DEPT.
50478 Permits 06/28/24 Printed 830
50479 Blood Alcohol Test 06/28/24 Printed 92 NATIVIDAD MEDICAL CENTER 31.00 50480 PG&E 06/28/24 Printed 91 P. G. & E. 13,532.59
PITNEY BOWES GLOBAL 2,000.00
FINANCIAL
50481 Postage Refill 06/28/24 Printed 93
50482 Bus. License Paper 06/28/24 Printed 56 PRINTING SYSTEMS 94.56 PUBLIC AGENCY 506.71
RETIREMENT
50483 Retirement Fees 06/28/24 Printed 3194
50484 Maint & Repairs 06/28/24 Printed 4424 REVENUE NOW INC. 564.80 50485 Safety Vests 06/28/24 Printed 4313 SAFETEQUIP, INC 359.64 SCHAAF & WHEELER, 5,155.00
CONSULTING
50486 Johnson Cyn Waterline design 06/28/24 Printed 3894 50487 irrigation replacement 06/28/24 Printed 2449 SMITH & ENRIGHT 7,249.25 50488 Boots - Pruneda 06/28/24 Printed 1857 SUMMIT UNIFORMS, LLC 200.00 City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 3
Time: 4:22 pm
Date: 07/10/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50489 Phone Service 06/28/24 Printed 3670 T-MOBILE 981.30 50490 Hotspot # 1 06/28/24 Printed 3670 T-MOBILE 4,487.27 50491 Hotspot # 2 06/28/24 Printed 3670 T-MOBILE 2,199.00 THE SPCA OF MONTEREY 2,760.00
COUNTY
50492 SPCA Services 06/28/24 Printed 1890
TRANS UNION RISK AND 110.00
ALTERNATI
50493 TLO 06/28/24 Printed 3175
50494 June Trash Service 06/28/24 Printed 27 TRI - CITIES DISPOSAL 62,884.12 TRI-COUNTY FIRE 154.00
PROTECTION, IN
50495 Dry Chemical Maint. 06/28/24 Printed 142
50496 System Conversion 06/28/24 Printed 2192 TYLER TECHNOLOGIES, INC. 585.00 50497 4866-9110-0006-4009 KW 06/28/24 Printed 1112 US BANK 3,651.54 50498 Cell Phone Services - #742128049-00001 06/28/24 Printed 3471 VERIZON WIRELESS 304.08 50499 Maint & Repairs 06/28/24 Printed 99 VOSTI'S, INC. 2,247.91 WINZER FRANCHISE 435.96
COMPANY
50500 Supplies 06/28/24 Printed 3615
50501 07/09/24 Printed 3331 2NDNATURE, LLC Annual Cost FY 2024-2025 5,999.07 50502 Community Center Project 07/09/24 Printed 4343 4LEAF, INC. 57,475.00 50503 07/09/24 Printed 4356 PETER AGUILAR JR. Adult Co-ed Softball Umpire. 480.00 50504 Monthly Monitoring 07/09/24 Printed 2 ALL - SAFE ALARMS 460.00 ALLIANT INSURANCE 13,173.00
SERVICES
50505 Renewal Premium 7/1/24 - 7/1/25 07/09/24 Printed 3045 ALVAREZ TECHNOLOGY 14,048.42
GROUP, INC.
50506 Monthly Billing for August 24 07/09/24 Printed 3893 BANUELOS ENTERPRISES, 30.00
INC.
50507 Maint & Repairs 07/09/24 Printed 1054
50508 Oil Filter 07/09/24 Printed 1821 CSK AUTO, INC. 15.81 DE LAGE LANDEN PUBLIC 24,855.33
FINANCE
50509 Solar Loan Pmt 07/09/24 Printed 2895
GONZALES ACE HARDWARE 8.24
INC.
50510 Nozzle Side Strip 07/09/24 Printed 3274
50511 Reimbursement of Swim Lessons. 07/09/24 Printed 3785 BRIDGET LEDEZMA 57.00 50512 07/09/24 Printed 2686 DAVID & DONA LLOYD After Hours Phone Service 99.00 50513 Fire Supplies 07/09/24 Printed 72 MISSION UNIFORM SERVICE 238.76 50514 TAMC RTP 07/09/24 Printed 1577 TAMC 2,764.00
50515 Zoom Services 07/09/24 Printed 3880 THE MAYNARD GROUP 284.49 50516 Tracnet - 8/11/24 - 8/10/25 - 07/09/24 Printed 2077 TRACNET 23,078.49 Hardware/Software
50517 Pool Loan Pmt #97070064961 07/09/24 Printed 3350 UMPQUA BANK 64,825.44 50518 Internet Service - #308309956 07/09/24 Printed 2830 AT&T 85.60 50519 Supplies 07/09/24 Printed 3168 AUTOZONE INC. 10.33 50520 Meter Items 07/09/24 Printed 3805 BADGER METER INC. 439.70 50521 Vosti - Cleaning Service 07/09/24 Printed 770 CARLOS ALBERTO ESQUIVEL 400.00 50522 Utilities 07/09/24 Printed 212 CITY OF GONZALES 4,300.49 GONZALES ACE HARDWARE 175.25
INC.
50523 Bulb CFL 07/09/24 Printed 3274
50524 Fire Dept Supplies 07/09/24 Printed 204 LN CURTIS & SONS 996.15 50525 PW Uniforms 07/09/24 Printed 72 MISSION UNIFORM SERVICE 153.97 50526 Stormwater Permit Support Service 07/09/24 Printed 3970 MNS ENGINEERS, INC. 35.00 50527 Public Notice 07/09/24 Printed 3787 NEW SV MEDIA 5,050.23 50528 Travel to Costco - (4 X) Pool Snackbar 07/09/24 Printed 4287 JESSICA OLMEDO 132.66 50529 Utilities - #0006301263-7 07/09/24 Printed 91 P. G. & E. 473.17 50530 Fuel - Acct #0045874 07/09/24 Printed 2685 SC FUELS 404.60 50531 Office Supplies 07/09/24 Printed 4361 STAPLES, INC. 205.39 50532 Various Charges - 07/09/24 Printed 3577 U.S. BANK 2,448.58 #4866-9100-0315-7380
50533 Various Charges - 07/09/24 Printed 3577 U.S. BANK 2,237.15 #4866-9100-0315-7356
50534 Supplies for Pool 07/09/24 Printed 3410 ULINE, INC. 311.73 50535 Refund - Temporary Use Permit - 07/09/24 Printed 3146 CARLOS VALDEZ 117.50 Canceled
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 4
Time: 4:22 pm
Date: 07/10/2024
Void/Stop
Date
Reconcile
Date
Total Checks: 140 Checks Total (excluding void checks): 597,446.99 Total Payments: 140 Bank Total (excluding void checks): 597,446.99 Total Payments: 140 Grand Total (excluding void checks): 597,446.99