11/13/2024 9:54:18 AM Page 1 of 7
Check Report
Gonzales, CA By Check Number
Date Range: 11/01/2024 - 11/13/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 11/08/2024 Regular 0.00 285.60 51034 INV0000096 Invoice 11/08/2024 PW UNION DUES 0.00 285.60 SDU CA STATE DISBURSEMENT UNIT 11/08/2024 Regular 0.00 73.84 51035 INV0000076 Invoice 11/08/2024 CHILD/SPOUSAL SUPPORT 0.00 73.84 CALPERS RET CAL PERS RETIREMENT SYSTEM 11/08/2024 Regular 0.00 28,337.62 51036 INV0000086 Invoice 11/08/2024 PERS CITY COUNCIL 0.00 28.00 INV0000087 Invoice 11/08/2024 PERS MISC EMPLOYEE 0.00 1,251.92 INV0000088 Invoice 11/08/2024 PERS SAFETY EMPLOYEE 0.00 2,376.42 INV0000090 Invoice 11/08/2024 PERS PEPRA MISC EMPLOYER 0.00 3,006.68 INV0000091 Invoice 11/08/2024 PERS PEPRA MISC EMPLOYEE 0.00 2,960.83 INV0000092 Invoice 11/08/2024 PERS PEPRA SAFETY EMPLOYER 0.00 5,576.23 INV0000093 Invoice 11/08/2024 PERS PEPRA SAFETY EMPLOYEE 0.00 5,551.00 INV0000094 Invoice 11/08/2024 PERS MISC EMPLOYER 0.00 1,913.65 INV0000095 Invoice 11/08/2024 PERS SAFETY EMPLOYER 0.00 5,672.89 **Void** 11/08/2024 Regular 0.00 0.00 51037
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 11/08/2024 Regular 0.00 500.00 51038 INV0000089 Invoice 11/08/2024 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOCIATION 11/08/2024 Regular 0.00 122.40 51039 INV0000078 Invoice 11/08/2024 FIRE UNION DUES 0.00 122.40 PARS JOHN HANCOCK USA 11/08/2024 Regular 0.00 2,744.20 51040 INV0000084 Invoice 11/08/2024 CITIBANK-PARS CONTRACT # 86360 0.00 2,689.58 INV0000085 Invoice 11/08/2024 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 11/08/2024 Regular 0.00 5,566.01 51041 INV0000072 Invoice 11/08/2024 457 LOAN PAYMENT 0.00 1,485.02 INV0000081 Invoice 11/08/2024 457 ICMA DEFERRED COMP 0.00 4,080.99 STANDARD STANDARD INSURANCE COMPANY 11/08/2024 Regular 0.00 998.75 51042 INV0000082 Invoice 11/08/2024 BASIC LIFE - EMPLOYER 0.00 998.75 CAUSA WLCC dba CHECK ADVANCE USA.NET 11/08/2024 Regular 0.00 292.78 51043 INV0000097 Invoice 11/08/2024 REVOCABLE WAGE ASSIGNMENT 0.00 292.78 1922 A & G PUMPING, INC. 11/07/2024 Regular 0.00 579.00 51044 24-98730 Invoice 11/08/2024 PORTAPOTTIES CENTENNIAL/FALL FESTIV 0.00 579.00 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 11/07/2024 Regular 0.00 2,118.05 51045 AR036927 Invoice 11/08/2024 Levelized Nat Gas Charges 0.00 2,118.05 108 AIRGAS 11/07/2024 Regular 0.00 212.99 51046
5511405417 Invoice 11/08/2024 Propane Rentals/ Fire Dept 0.00 82.79 5511405571 Invoice 11/08/2024 Cylinder Rentals 0.00 130.20 2 ALL - SAFE ALARMS 11/07/2024 Regular 0.00 460.00 51047 126670 Invoice 11/08/2024 MONTHLY MONITORING 0.00 460.00 2180 ALVAREZ TECHNOLOGY GROUP INC. 11/07/2024 Regular 0.00 1,914.40 51048 37723191 Invoice 11/08/2024 Computer Lease 0.00 1,914.40 3893 ALVAREZ TECHNOLOGY GROUP, INC. 11/07/2024 Regular 0.00 10,984.52 51049 73959 Invoice 11/08/2024 Tylertech Incode Deployment 0.00 3,552.45 74148 Invoice 11/08/2024 MONTHLY BILLING DECEMBER 24 0.00 7,432.07 AGENDA
ITEM
Check Report Date Range: 11/01/2024 - 11/13/2024
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 4285 ANTHONY MENA 11/07/2024 Regular 0.00 506.00 51050
34603-8318987-1 Invoice 11/08/2024 Adult Softball Champion Shirts 506.00 0.00 4192 ARCHIVESOCIAL, INC. Attn: Finance 11/07/2024 Regular 0.00 2,988.00 51051 279059 Invoice 11/08/2024 SOCIAL MEDIA 2,988.00 0.00
3284 ARMANASCO PUBLIC RELATIONS, INC. 11/07/2024 Regular 0.00 5,000.00 51052 12838 Invoice 11/08/2024 PR & GRANT SUPPORT 5,000.00 0.00 4117 AT&T 11/07/2024 Regular 0.00 398.99 51053
10/05/24 Invoice 11/08/2024 CELL LINES 398.99 0.00
86 AT&T 11/07/2024 Regular 0.00 1,322.03 51054
10/23/24 Invoice 11/08/2024 CELL PHONES 1,322.03 0.00
2830 AT&T 11/07/2024 Regular 0.00 95.59 51055
10/20/24-9956 Invoice 11/08/2024 INTERNET 95.59 0.00
3168 AUTOZONE INC. 11/07/2024 Regular 0.00 688.63 51056 05509784169 Credit Memo 11/08/2024 Credit -43.48 0.00
05509784173 Invoice 11/08/2024 Vehicle Repair 43.48 0.00 05509794158 Invoice 11/08/2024 VEHICLE MAINT 277.99 0.00 05509794244 Credit Memo 11/08/2024 VEHICLE MAINT RETURN -32.60 0.00 05509794245 Credit Memo 11/08/2024 VEHICLE MAINT RETURN -47.50 0.00 05509794246 Invoice 11/08/2024 VEHICLE MAINT 32.60 0.00 05509794592 Invoice 11/08/2024 VEHICLE MAINT 146.86 0.00 05509798288 Invoice 11/08/2024 Generator Maintenance 105.61 0.00 05509798522 Invoice 11/08/2024 Generator Maintenance 36.04 0.00 5509776066 Invoice 11/08/2024 Vehicle Repair/Maint. 169.63 0.00 AVOLEM AVOLEM LLC 11/07/2024 Regular 0.00 72,113.00 51057 102824 Invoice 11/08/2024 IW PIPELINE EASEMENT 72,113.00 0.00 3805 BADGER METER INC. 11/07/2024 Regular 0.00 143.93 51058 80176054 Invoice 11/08/2024 HARDWARE FOR METER READING 143.93 0.00 1054 BANUELOS ENTERPRISES, INC. 11/07/2024 Regular 0.00 27.61 51059 190044 Invoice 11/08/2024 GAS 27.61 0.00
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENANCE SERVICES 11/07/2024 Regular 0.00 600.00 51060 101524 Invoice 11/08/2024 Janitorial Services 100.00 0.00 103124 Invoice 11/08/2024 Janitorial Services Vosti Center 400.00 0.00 103124A Invoice 11/08/2024 Janitorial Services Fire 100.00 0.00 4365 CECILIO T. NAVARRO 11/07/2024 Regular 0.00 400.00 51061 11012024 Invoice 11/08/2024 2024 Youth Soccer Referee 400.00 0.00 2825 CODE PUBLISHING COMPANY 11/07/2024 Regular 0.00 147.00 51062 GCI0015873 Invoice 11/08/2024 WEBSITE CODE UPDATES 147.00 0.00 1821 CSK AUTO, INC. 11/07/2024 Regular 0.00 138.69 51063 3566-217643 Invoice 11/08/2024 Vehicle Maint / Repair 138.69 0.00 4063 CYPRESS COAST FORD LINCOLN 11/07/2024 Regular 0.00 394.66 51064 219538 Invoice 11/08/2024 ADMIN CAR REPAIR 55.94 0.00
219539 Invoice 11/08/2024 VEHICLE REPAIRS/MAINT 123.76 0.00 219583 Invoice 11/08/2024 VEHICLE MAINT 214.96 0.00
3028 D & J TIRE SERVICE 11/07/2024 Regular 0.00 210.00 51065 16011 Invoice 11/08/2024 Tire Repair 25.00 0.00
16016 Invoice 11/08/2024 Tire Repair 185.00 0.00
DARRIGO D'ARRIGO BROS. CO., OF CALIFORNIA 11/07/2024 Regular 0.00 42,188.00 51066 102824 Invoice 11/08/2024 IW PIPELINE EASEMENT 42,188.00 0.00 Check Report Date Range: 11/01/2024 - 11/13/2024
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 2686 DAVID & DONA LLOYD 11/07/2024 Regular 0.00 105.00 51067 241000531101 Invoice 11/08/2024 After Hour Phone Service 105.00 0.00 4447 FIRST-CITIZENS BANK & TRUST CO 11/07/2024 Regular 0.00 634.08 51068 45788427 Invoice 11/08/2024 MAINTENANCE 634.08 0.00
3274 GONZALES ACE HARDWARE INC. 11/07/2024 Regular 0.00 289.24 51069 036200/3 Invoice 11/08/2024 PW6 - Truck Repair 47.89 0.00 036347/3 Invoice 11/08/2024 Soccer Field Prep Paint 32.27 0.00 036511 Invoice 11/08/2024 FIRE TRUCK SUPPLY 70.23 0.00
036563/3 Invoice 11/08/2024 Building Maintenance 18.59 0.00 036591/3 Invoice 11/08/2024 Fall Festival 18.59 0.00
036680/3 Invoice 11/08/2024 Repair Benches 43.33 0.00
036690 Invoice 11/08/2024 SUPPLIES 14.45 0.00
036704/3 Invoice 11/08/2024 Adult Volleyball Whistles 10.30 0.00 036709/3 Credit Memo 11/08/2024 Building Maintenance -18.59 0.00 036710/3 Invoice 11/08/2024 Repairs & Maintenance 14.44 0.00 036711/3 Invoice 11/08/2024 Downtown Irrigation Repair 23.09 0.00 036714/3 Invoice 11/08/2024 Painting 14.65 0.00
1109 GONZALES UNIFIED SCHOOL DISTRICT 11/07/2024 Regular 0.00 14,803.89 51070 073124 Invoice 11/08/2024 Fuel Charges 7,896.71 0.00
AR25-00006 Invoice 11/08/2024 Fuel 5,965.52 0.00
AR25-00009 Invoice 11/08/2024 Gym Use 941.66 0.00
2256 GRAFIX SHOPPE 11/07/2024 Regular 0.00 515.00 51071 160346 Invoice 11/08/2024 Unit #8 Dodge Durango 515.00 0.00 4071 GREAT AMERICA FINANCIAL SERVICES CORPORATION 11/07/2024 Regular 0.00 1,789.25 51072 37676948 Invoice 11/08/2024 Copier Lease 1,789.25 0.00
1319 GREEN VALLEY FARM SUPPLY 11/07/2024 Regular 0.00 198.02 51073 352946 Invoice 11/08/2024 PPE 166.04 0.00
352947 Invoice 11/08/2024 PPE 22.19 0.00
353095 Invoice 11/08/2024 PPE 9.79 0.00
3326 HDL COREN & CONE 11/07/2024 Regular 0.00 1,291.97 51074 SIN044216 Invoice 11/08/2024 Property Tax Admin - Oct - Dec 2024 1,291.97 0.00 4120 HILL BROTHERS CHEMICAL CO 11/07/2024 Regular 0.00 3,958.25 51075 13111855 Invoice 11/08/2024 Chlorine 3,958.25 0.00
3485 INFOSEND, INC. 11/07/2024 Regular 0.00 4,516.87 51076 272181 Invoice 11/08/2024 Utility Bills & Inserts 4,516.87 0.00 4302 JOSSELYN ROMERO 11/07/2024 Regular 0.00 210.00 51077 11012024 Invoice 11/08/2024 2024 Youth Soccer Referee 210.00 0.00 204 LN CURTIS & SONS 11/07/2024 Regular 0.00 45,217.77 51078 INV874442 Invoice 11/08/2024 Extraction Equipment 45,217.77 0.00 251 MAGGIORA BROTHERS DRILLING, INC. 11/07/2024 Regular 0.00 11,375.00 51079 110714 Invoice 11/08/2024 Well 7 Repairs 11,375.00 0.00 MWILLIAMS MICHAEL WILLIAMS 11/07/2024 Regular 0.00 194.04 51080 103024 Invoice 11/08/2024 PARTIAL REFUND BUILDING PERMIT BP20 0.00 194.04 72 MISSION UNIFORM SERVICE 11/07/2024 Regular 0.00 1,024.79 51081 522542705 Invoice 11/08/2024 Uniforms 158.34 0.00
522587724 Invoice 11/08/2024 PW Uniforms 29.09 0.00
522592468 Invoice 11/08/2024 PW Uniforms 158.34 0.00
522592471 Invoice 11/08/2024 City Hall Matts 49.14 0.00 522592472 Invoice 11/08/2024 Fire Department Towels 89.57 0.00 522634549 Invoice 11/08/2024 PW Uniforms 158.34 0.00
Check Report Date Range: 11/01/2024 - 11/13/2024
11/13/2024 9:54:18 AM Page 4 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 522634550 Invoice 11/08/2024 Towels 84.92 0.00
522634552 Invoice 11/08/2024 City Hall Matts 49.14 0.00 522634554 Invoice 11/08/2024 Fire Department Towels 89.57 0.00 522681316 Invoice 11/08/2024 PW Uniforms 158.34 0.00
3970 MNS ENGINEERS, INC. 11/07/2024 Regular 0.00 19,146.34 51082 87868 Invoice 11/08/2024 IW System CM Services 19,146.34 0.00 245 MONTEREY COUNTY HEALTH DEPARTMENT 11/07/2024 Regular 0.00 8,345.15 51083 27837 Invoice 11/08/2024 Water Samples 2,578.75 0.00
27838 Invoice 11/08/2024 Testing 393.00 0.00
27839 Invoice 11/08/2024 Wastewater Testing 200.00 0.00 27840 Invoice 11/08/2024 Wastewater Testing 1,160.00 0.00 27841 Invoice 11/08/2024 Water Samples 4,013.40 0.00
4376 MUNICIPAL EMERGENCY SERVICES INC. 11/07/2024 Regular 0.00 559.36 51084 IN1983185 Invoice 06/30/2024 Fire Uniform 559.36 0.00
4165 NATHAN CORDOBA 11/07/2024 Regular 0.00 296.00 51085 111724 Invoice 11/08/2024 Field Training Update 296.00 0.00 3247 NHA ADVISORS LLC 11/07/2024 Regular 0.00 14,650.00 51086 1489 Invoice 11/08/2024 IW Funding Support 8,731.25 0.00 1503 Invoice 11/08/2024 IW System Construction Loan 5,918.75 0.00 4298 OMAR GONZALEZ 11/07/2024 Regular 0.00 180.00 51087 11012024 Invoice 11/08/2024 2024 Youth Soccer Referee 180.00 0.00 91 P. G. & E. 11/07/2024 Regular 0.00 9,091.25 51088
101424 Invoice 11/08/2024 Electricial - 4182535966-8 158.99 0.00 101424A Invoice 11/08/2024 Electricial - 7607543802-8 165.31 0.00 101424B Invoice 11/08/2024 Electricial - 0000603794-9 590.05 0.00 101424C Invoice 11/08/2024 Electricial - 2700551279-6 3,508.72 0.00 101424D Invoice 11/08/2024 Electricial - 7787132203-6 1,108.59 0.00 101524 Invoice 11/08/2024 Electricial - 0587403348-2 263.89 0.00 101624 Invoice 11/08/2024 Electricial - 7686009735-1 2,298.87 0.00 102124 Invoice 11/08/2024 Electricial - 0047937680-8 556.90 0.00 102224 Invoice 11/08/2024 Electricial - 6301263-7 439.93 0.00 4299 PABLO GONZALEZ 11/07/2024 Regular 0.00 280.00 51089 11012024 Invoice 11/08/2024 2024 Youth Soccer Referee 280.00 0.00 341 PATRICK ASKEW 11/07/2024 Regular 0.00 361.00 51090
110124 Invoice 11/08/2024 Retiree Medical - November 2024 361.00 0.00 4236 PITNEY BOWES INC 11/07/2024 Regular 0.00 2,000.00 51091 111724 Invoice 11/08/2024 Postage 2,000.00 0.00
3828 POLARIS LAND SURVEYING 11/07/2024 Regular 0.00 675.00 51092 100124 Invoice 11/06/2024 IWWTP Survey 675.00 0.00
3194 PUBLIC AGENCY RETIREMENT SERVICES 11/07/2024 Regular 0.00 506.71 51093 56602 Invoice 11/08/2024 Admin Fees 506.71 0.00
4092 RAZZO LINK, INC. RAZZOLINK 11/07/2024 Regular 0.00 158.57 51094 408995 Invoice 11/08/2024 Internet 158.57 0.00
568 SAFEGUARD BUSINESS SYSTEMS 11/07/2024 Regular 0.00 485.31 51095 9006142402 Invoice 11/08/2024 Office Supplies - Envelopes 485.31 0.00 258 SALINAS VALLEY SOLID WASTE AUTHORITY 11/07/2024 Regular 0.00 4,832.36 51096 FY2024-25-Q1 Invoice 11/08/2024 Waste Authority Quarterly Admin Fee Jul- 0.00 4,832.36 2685 SC FUELS 11/07/2024 Regular 0.00 250.36 51097
Check Report Date Range: 11/01/2024 - 11/13/2024
11/13/2024 9:54:18 AM Page 5 of 7
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 0956877 Invoice 11/08/2024 Fuel 250.36 0.00
2673 SPECTRUM Charter Communications 11/07/2024 Regular 0.00 1,712.93 51098 17000070110212 Invoice 11/08/2024 Internet Service 1,199.00 0.00 17000100110012 Invoice 11/08/2024 Internet Service 513.93 0.00 4361 STAPLES, INC. Staples Contract & Commercial 11/07/2024 Regular 0.00 127.71 51099 7002820655 Invoice 11/08/2024 Office Supplies 127.71 0.00 TAYLORFRESH TAYLOR FRESH FOODS, INC 11/07/2024 Regular 0.00 96,231.00 51100 102924 Invoice 11/08/2024 IW PIPELINE EASEMENT 96,231.00 0.00 3880 THE MAYNARD GROUP 11/07/2024 Regular 0.00 284.49 51101 IN2051370 Invoice 11/08/2024 Zoom Meetings 284.49 0.00
3175 TRANS UNION RISK AND ALTERNATI DATA SOLUTIONS, INC. 11/07/2024 Regular 0.00 110.00 51102 298157-202410-1 Invoice 11/08/2024 TLO 110.00 0.00
2192 TYLER TECHNOLOGIES, INC. 11/07/2024 Regular 0.00 910.00 51103 025-484780 Invoice 11/08/2024 System Conversion 910.00 0.00 3577 U.S. BANK 11/07/2024 Regular 0.00 7,715.07 51104
100724 CH Invoice 11/08/2024 Various Charges City Hall CC 5,044.53 0.00 100724PD Invoice 11/08/2024 Various Credit Card Charges 2,670.54 0.00 **Void** 11/07/2024 Regular 0.00 0.00 51105
1112 US BANK 11/07/2024 Regular 0.00 2,520.00 51106
7518068 Invoice 11/08/2024 SA Bond Admin Fees 2,520.00 0.00 103 USA BLUE BOOK 11/07/2024 Regular 0.00 352.36 51107
INV00511010 Invoice 11/08/2024 Chlorination System Repair @ Wells 93.53 0.00 INV00515831 Invoice 11/08/2024 Repair Kits - Chlorine Pumps @ Wells 258.83 0.00 132 VALLEY ELECTRIC MOTOR SERVICE 11/07/2024 Regular 0.00 1,335.07 51108 33231 Invoice 11/08/2024 Repairs to Aerator Motor @ Sewer Plant 1,196.58 0.00 33235 Invoice 11/08/2024 Fittings for Aerator Pumps @ Sewer Plant 138.49 0.00 99 VOSTI'S, INC. 11/07/2024 Regular 0.00 320.60 51109
274535-1 Invoice 11/08/2024 Vehicle Maint/Repairs 162.78 0.00 274699-1 Invoice 11/08/2024 Generator Maintenance 157.82 0.00 2919 WAGEWORKS 11/07/2024 Regular 0.00 100.00 51110
7112967 Invoice 11/08/2024 Compliance Fees 50.00 0.00
INV7146381 Invoice 11/08/2024 FSA Fees 50.00 0.00
WESTPHAL WESTPHAL RANCH LLC 11/07/2024 Regular 0.00 7,236.00 51111 102824 Invoice 11/08/2024 IW PIPELINE EASEMENT 7,236.00 0.00 3615 WINZER FRANCHISE COMPANY 11/07/2024 Regular 0.00 165.09 51112 2519260 Invoice 11/08/2024 Vehicle Maint/Repairs 165.09 0.00 IRS INTERNAL REVENUE SERVICE 11/08/2024 Bank Draft 0.00 17,650.72 DFT0000021 INV0000100 Invoice 11/08/2024 SOCIAL SECURITY WITHHOLDING 17,650.72 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of California 11/08/2024 Bank Draft 0.00 6,194.80 DFT0000022 INV0000101 Invoice 11/08/2024 CA STATE WITHHOLDING 6,194.80 0.00 IRS INTERNAL REVENUE SERVICE 11/08/2024 Bank Draft 0.00 16,013.05 DFT0000023 INV0000102 Invoice 11/08/2024 PAYROLL FEDERAL WITHHOLDINGS 16,013.05 0.00 IRS INTERNAL REVENUE SERVICE 11/08/2024 Bank Draft 0.00 5,255.47 DFT0000024 Check Report Date Range: 11/01/2024 - 11/13/2024
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount INV0000103 Invoice 11/08/2024 MEDICARE WITHHOLDING 5,255.47 0.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
77 0
2 4
0 0.00
0.00 0.00
0.00 0.00
83 0.00
Payment
449,613.19
0.00 0.00
45,114.04
0.00 494,727.23
Payable
Count
146
0 0
4 0
150
Check Report Date Range: 11/01/2024 - 11/13/2024
11/13/2024 9:54:18 AM Page 7 of 7
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
77 0
2 4
0 0.00
0.00 0.00
0.00 0.00
83 0.00
449,613.19
0.00 0.00
45,114.04
0.00 494,727.23
146
0 0
4 0
150
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 494,727.23 11/2024
494,727.23