City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 2:53 pm
Date: 08/05/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
ALVAREZ TECHNOLOGY 1,720.70
GROUP INC.
50599 Computer Lease 003-1366408-000 08/02/24 Printed 2180 50600 July - Sept 2024 Property Tax Admin 08/02/24 Printed 3326 HDL COREN & CONE 1,291.97 MONTEREY COUNTY 26,808.00
EMERGENCY
50601 Quarter 1 - 2024-25 08/02/24 Printed 470
50602 Gonzales Adult Co-ed Softball Umpire 08/02/24 Printed 4356 PETER AGUILAR JR. 560.00 50603 Monthly Monitoring 08/02/24 Printed 2 ALL - SAFE ALARMS 460.00 ALVAREZ TECHNOLOGY 2,857.50
GROUP, INC.
50604 IT Service on PD Toughbook 08/02/24 Printed 3893
50605 Janitorial Supply 08/02/24 Printed 137 AMERICAN SUPPLY CO. 1,138.29 50606 I W System Plan Sets 08/02/24 Printed 911 ANDREWS BLUEPRINT INC 140.41 50607 GUC Name Plates 08/02/24 Printed 3033 ASAP SIGNS & PRINTING 40.90 ASBURY ENVIRONMENTAL 100.00
SERVICES
50608 Used Oil 08/02/24 Printed 270
50609 Phone Service 08/02/24 Printed 4117 AT&T 399.00
AUTO CENTER IMPORTED 274.47
CARS
50610 Cont Assy 08/02/24 Printed 4133
50611 2024 Youth Flag Football Referee Pmt 08/02/24 Printed 4220 RAY-ANTHONY BLANCO 140.00 BLUE STRIKE 304.13
ENVIRONMENTAL
50612 Food Recovery Inspections 08/02/24 Printed 4459
50613 Medical Supply 08/02/24 Printed 1442 BOUND TREE MEDICAL LLC 1,209.98 CAL COAST AUTOMOTIVE 500.00
REPAIR &
50614 Maint. & Repairs 08/02/24 Printed 3831
50615 Janitorial Services. Vosti Rec Center 08/02/24 Printed 770 CARLOS ALBERTO ESQUIVEL 500.00 50616 Street Light Assoc 08/02/24 Printed 4062 COUNTY OF MARIN CAL-SLA 630.00 50617 Supplies 08/02/24 Printed 1821 CSK AUTO, INC. 165.53 50618 Front End Alignment 08/02/24 Printed 3028 D & J TIRE SERVICE 701.50 FIRST-CITIZENS BANK & 309.86
TRUST CO
50619 Maintenance 08/02/24 Printed 4447
50620 PC 832 Arrest and Control Training 08/02/24 Printed 4460 JASMIN GARCIA 444.00 50621 Void Check 08/02/24 Void 08/02/24 0.00
GONZALES ACE HARDWARE 567.65
INC.
50622 Push Thr Adptr 08/02/24 Printed 3274
50623 Cold Mix 08/02/24 Printed 289 GRANITE ROCK COMPANY 3,366.00 50624 Copier Lease #017-1641260-001 08/02/24 Printed 4071 GREAT AMERICA FINANCIAL 2,490.91 GREEN VALLEY FARM 122.90
SUPPLY
50625 Gloves 08/02/24 Printed 1319
HILL BROTHERS CHEMICAL 4,783.25
CO
50626 Bleach 08/02/24 Printed 4120
50627 July Utility Bills & CM Report 08/02/24 Printed 3485 INFOSEND, INC. 2,672.35 50628 New PPF for Firefighters 08/02/24 Printed 204 LN CURTIS & SONS 10,403.03 50629 Void Check 08/02/24 Void 08/02/24 0.00
50630 Fire Uniforms 08/02/24 Printed 72 MISSION UNIFORM SERVICE 2,047.05 50631 Legal Notices 08/02/24 Printed 3787 NEW SV MEDIA 780.45 50632 Utilities - #4182535966-8 08/02/24 Printed 91 P. G. & E. 5,913.30 50633 CDBG Small Business Loan 08/02/24 Printed 3885 PACHECO WATER STORE 81,863.02 50634 Supplies 08/02/24 Printed 1532 PACIFIC TRUCK PARTS, INC 165.94 50635 Internet - #64938 08/02/24 Printed 4092 RAZZO LINK, INC. 281.23 50636 Cypress Tree Spider Mite Treatment. 08/02/24 Printed 2449 SMITH & ENRIGHT 10,409.25 50637 Internet #170000701 08/02/24 Printed 2673 SPECTRUM 1,199.00 50638 Service - #963044810 08/02/24 Printed 3670 T-MOBILE 986.35 50639 Trash Services - July 08/02/24 Printed 27 TRI - CITIES DISPOSAL 70,652.25 50640 Work done on Trailer Behind Fire Dept. 08/02/24 Printed 3718 TRINI'S PLUMBING 1,750.00 50641 Tri-State Seminar 8/5 - 8/9 - Travel 08/02/24 Printed 3287 TIFFANY TWISSELMANN 364.90 50642 Cleaning/Health Supplies 08/02/24 Printed 3410 ULINE, INC. 232.28 UNDERGROUND SERVICE 300.00
ALERT OF
50643 Membership 08/02/24 Printed 3347
50644 Float Switch 08/02/24 Printed 103 USA BLUE BOOK 2,702.95 50645 Utility Bill Overpayment 08/02/24 Printed 4461 MIREYA VILLANUEVA 162.24 50646 Tensioner 08/02/24 Printed 99 VOSTI'S, INC. 3,871.19 WEST VALLEY 12,515.36
CONSTRUCTION CO
50647 Replace 3" Valve 08/02/24 Printed 476
City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 2
Time: 2:53 pm
Date: 08/05/2024
Void/Stop
Date
Reconcile
Date
Total Checks: 49 Checks Total (excluding void checks): 261,299.09 Total Payments: 49 Bank Total (excluding void checks): 261,299.09 Total Payments: 49 Grand Total (excluding void checks): 261,299.09