Gonzales City Council
December 2, 2024

Check Report
Gonzales, CA By Check Number
Date Range: 11/14/2024 - 11/22/2024
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
AFLAC AFLAC 11/22/2024 Regular 0.00 1,997.72 51113
INV0000073 Invoice 11/08/2024 AFLAC ACC - AFTER TAX 0.00 5.79 INVO000074 Invoice 11/08/2024 AFLAC ACC - PRE-TAX 0.00 171.43 INVO000075 Invoice 11/08/2024 AFLAC - CANCER 0.00 111.35 INVO000077 Invoice 11/08/2024 AFLAC - DENTAL 0.00 120.57 INVO000080 Invoice 11/08/2024 AFLAC - HOSPITAL 0.00 58.37 INV0000083 Invoice 11/08/2024 AFLAC - LIFE 0.00 267.58
INV0000098 Invoice 11/08/2024 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INV0000099 Invoice 11/08/2024 AFLAC - STD 0.00 172.26
INVO000105 Invoice 11/22/2024 AFLAC ACC - AFTER TAX 0.00 5.79 INVO000106 Invoice 11/22/2024 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000108 Invoice 11/22/2024 AFLAC - CANCER 0.00 111.35 INV0000110 Invoice 11/22/2024 AFLAC - DENTAL 0.00 120.57 INV0000114 Invoice 11/22/2024 AFLAC - HOSPITAL 0.00 58.37 INV0000117 • Invoice 11/22/2024 AFLAC - LIFE 0.00 267.58 INV0000131 Invoice 11/22/2024 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INV0000132 Invoice 11/22/2024 AFLAC - STD 0.00 172.26
**Void** 11/22/2024 Regular 0.00 0.00 51114
**Void** 11/22/2024 Regular 0.00 0.00 51115
"*Void** 11/22/2024 Regular 0.00 0.00 51116
**Void** 11/22/2024 Regular 0.00 0.00 51117
ANTHEM ANTHEM 11/22/2024 Regular 0.00 65,087.64 51118
INV0000079 Invoice 11/08/2024 HEALTH INSURANCE-EMPLOYEE & EMPLO... 0.00 32,543.82 INV0000113 Invoice 11/22/2024 HEALTH INSURANCE-EMPLOYEE & EMPLO... 0.00 32,543.82 SDU CA STATE DISBURSEMENT UNIT 11/22/2024 Regular 0.00 73.84 51119 İNVO000109 Invoice 11/22/2024 CHILD/SPOUSAL SUPPORT 0.00 73.84 CALPERS RET CAL PERS RETIREMENT SYSTEM 11/22/2024 Regular 0.00 28,108.73 51120 INV0000121 Invoice 11/22/2024 PERS MISC EMPLOYEE 0.00 1,248.68 INVO000122 Invoice 11/22/2024 PERS SAFETY EMPLOYEE 0.00 2,376.42 INV0000124 Invoice 11/22/2024 PERS PEPRA MISC EMPLOYER 0.00 2,959.46 INV0000125 Invoice 11/22/2024 PERS PEPRA MISC EMPLOYEE 0.00 2,914.33 INV0000126 Invoice 11/22/2024 PERS PEPRA SAFETY EMPLOYER 0.00 5,560.15 INVO000127 Invoice 11/22/2024 PERS PEPRA SAFETY EMPLOYEE 0.00 5,534.99 INVO000128 Invoice 11/22/2024 PERS MISC EMPLOYER 0.00 1,841.81 INVO000129 Invoice 11/22/2024 PERS SAFETY EMPLOYER 0.00 5,672.89 **Void*• 11/22/2024 Regular 0.00 0.00 51121
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 11/22/2024 Regular 0.00 1,065.50 51122 INV0000111 Invoice 11/22/2024 EDIS - ADMIN 0.00 1,065.50 MEDEYE EYEMED 11/22/2024 Regular 0.00 395.82 51123
INVO000133 Invoice 11/22/2024 VISION INSURANCE - EMPLOYER 0.00 395.82 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 11/22/2024 Regular 0.00 500.00 51124 INVO000123 Invoice 11/22/2024 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 11/22/2024 Regular 0.00 122.40 51125 INVO000112 Invoice 11/22/2024 FIRE UNION DUES 0.00 122.40 PARS JOHN HANCOCK USA 11/22/2024 Regular 0.00 2,744.20 51126 INVO000119 Invoice 11/22/2024 CITIBANK-PARS CONTRACT # 86360 0.00 2,689.58 INVO000120 Invoice 11/22/2024 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 11/22/2024 10:54:43 AM Page 1 of 3
Check Report Date Range: 11/14/2024-12/22/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount ICMA MISSION SQUARE 11/22/2024 Regular 0.00 4,811.01 51127 INVO000104 Invoice 11/22/2024 457 LOAN PAYMENT 0.00 1,485.02 INVO000115 Invoice 11/22/2024 457 ICMA DEFERRED COMP 0.00 3,325.99 STANDARD STANDARD INSURANCE COMPANY 11/22/2024 Regular 0.00 2,189.09 51128 INVO000107 Invoice 11/22/2024 AD&D - EMPLOYER 0.00 160.72 INV0000116 invoice 11/22/2024 BASIC LIFE - EMPLOYER 0.00 892.50 INV0000118 Invoice 11/22/2024 LONG TERM DISABILITY - EMPLOYER 0.00 1,135.87 **Void** 11/22/2024 Regular 0.00 0.00 51129
CAUSA WLCC dba CHECK ADVANCE USA.NET 11/22/2024 Regular 0.00 292.78 51130 INVO000130 Invoice 11/22/2024 REVOCABLE WAGE ASSIGNMENT 0.00 292.78 IRS INTERNAL REVENUE SERVICE 11/22/2024 Bank Draft 0.00 18,197.50 DFT0000030 INV0000134 Invoice 11/22/2024 SOCIAL SECURITY WITHHOLDING 0.00 18,197.50 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 11/22/2024 Bank Draft 0.00 6,795.88 DFT0000031 INVO000135 Invoice 11/22/2024 CA STATE WITHHOLDING 0.00 6,795.88 IRS INTERNAL REVENUE SERVICE 11/22/2024 Bank Draft 0.00 17,263.28 DFT0000032 INVO000136 Invoice 11/22/2024 PAYROLL FEDERAL WITHHOLDINGS 0.00 17,263.28 IRS INTERNAL REVENUE SERVICE 11/22/2024 Bank Draft 0.00 5,424.30 DFT0000033 INV0000137 Invoice 11/22/2024 MEDICARE WITHHOLDING 0.00 5,424.30 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Payment
Regular Checks 39 12 107,388.73
Manual Checks 0.00
Voided Checks 6 0.00
Bank Drafts 4 4 47,680.96
EFT's 0.00
43 22 0.00 155,069.69
11/22/2024 10:54:43 AM Page 2 of 3
Check Report Date Range: 11/14/2024 - 11/22/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 39 12 0.00 107,388.73
Manual Checks 0.00 0.00
Voided Checks 6 0.00 0.00
Bank Drafts 4 4 0.00 47,680.96
EFT's 0 0.00 0.00
43 22 0.00 155,069.69
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 11/2024 155,069.69
155,069.69
11/22/2024 10:54:43 AM Page 3 of 3