City Of Gonzales
Check Register Report
Check
Date
Check
Number
Status Amount
BANK:
Vendor
Number Vendor Name Check Description
RABOBANK Page: 1
Time: 8:29 am
Date: 08/19/2024
Void/Stop
Date
Reconcile
Date
RABOBANK Checks
50648 Toilet Service 08/02/24 Printed 1922 A & G PUMPING, INC. 342.50 50649 Propane & Oxygen 08/02/24 Printed 108 AIRGAS 211.19 ALVAREZ TECHNOLOGY 69.30
GROUP INC.
50650 Hands on Support PW Computer 08/02/24 Printed 2180 ARMANASCO PUBLIC 9,000.00
RELATIONS,
50651 Public Relations Support 08/02/24 Printed 3284
CAL-WEST LIGHTING AND 100.00
SIGNAL
50652 Maintenance 08/02/24 Printed 3838
COMPREHENSIVE PRINT 2,303.44
GROUP LLC
50653 Pop 18 Ballot Mailing 08/02/24 Printed 4462
GOLDEN STATE CONNECT 66,836.70
AUTHORITY
50654 Broadband Work 08/02/24 Printed 4328
50655 PVC Tee 08/02/24 Printed 225 GONZALES IRRIGATION 981.88 GONZALES TIRE & AUTO 19.27
SUPPLY
50656 Grease 08/02/24 Printed 3477
50657 Fuel 08/02/24 Printed 1109 GONZALES UNIFIED SCHOOL 17,123.52 GREEN VALLEY FARM 6.47
SUPPLY
50658 Safety Vest 08/02/24 Printed 1319
50659 IW System CM Services 08/02/24 Printed 3970 MNS ENGINEERS, INC. 39,778.30 50660 Water Samples 08/02/24 Printed 245 MONTEREY COUNTY HEALTH 3,569.25 MONTEREY COUNTY 6,925.63
SHERIFF
50661 CJIS April-June 08/02/24 Printed 23
50662 Softball Ump/Football referee 08/02/24 Printed 4365 CECILIO T. NAVARRO 240.00 50663 Electric 08/02/24 Printed 91 P. G. & E. 5,943.73
50664 IW Pretreatment Program Prep 08/02/24 Printed 3989 PSOMAS 12,044.08 SALINAS VALLEY SOLID 28,002.88
WASTE
50665 Tonage Fee 08/02/24 Printed 258
50666 Storm Water Outreach 08/02/24 Printed 4167 SAVE THE WHALES 14,227.00 50667 June Plumbing 08/02/24 Printed 3718 TRINI'S PLUMBING 474.97 50668 Special dept expenses 08/02/24 Printed 1112 US BANK 6,444.58 50669 Fire Dept 08/02/24 Void 08/15/24 99 VOSTI'S, INC. 0.00 50670 Retiree Medical Ins Benefit - Aug 2024 08/06/24 Printed 341 PATRICK ASKEW 361.00 50671 Made Duplicate Pmt Online on Account 08/06/24 Printed 4463 VICENTE BLAS 132.88 AGILE OCCUPATIONAL 709.00
MEDICINE PC
50672 Pre-Employment Physical 08/16/24 Printed 4362
BANUELOS ENTERPRISES, 186.67
INC.
50673 Fuel 08/16/24 Printed 1054
50674 Deposit Refund 08/16/24 Printed 1471 CAL COAST IRRIGATION, INC. 120.08 CALIFORNIA BUILDING 155.70
STANDARDS
50675 08/16/24 Printed 2509 Admin Fees: 4th Qtr 2021
50676 Water Deposits Applied 08/16/24 Printed 212 CITY OF GONZALES 34.84 GONZALES TIRE & AUTO 16.37
SUPPLY
50677 Fork Lift 08/16/24 Printed 3477
50678 Fuel Cost - June 2024 08/16/24 Printed 1109 GONZALES UNIFIED SCHOOL 5,628.02 50679 CA Breeze Rate Increase 08/16/24 Printed 3228 HARRIS & ASSOCIATES, INC. 5,674.68 50680 Community Center 08/16/24 Printed 4381 JOHN F. OTTO, INC. 537,827.43 50681 Mats & Towels 08/16/24 Printed 72 MISSION UNIFORM SERVICE 89.57 50682 EV Charger Design 08/16/24 Printed 4166 SAGE RENEWABLE ENERGY 8,231.25 SALINAS VALLEY SOLID 269.36
WASTE
50683 08/16/24 Printed 258 Adjusted Tag
50684 Deposit Refund 08/16/24 Printed 4464 TOP TIER GRADING 1,454.78 50685 Background 08/16/24 Printed 4086 TRANS UNION LLC 3.46 TRI-COUNTY FIRE 366.00
PROTECTION, IN
50686 Maint. @ Water & Sewer 08/16/24 Printed 142
Total Checks: 39 Checks Total (excluding void checks): 775,905.78 Total Payments: 39 Bank Total (excluding void checks): 775,905.78 Total Payments: 39 Grand Total (excluding void checks): 775,905.78