Check Report
GON
Gonzales, CA By Check Number
Date Range: -
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
4343 4LEAF, INC. 11/22/2024 Regular 0.00 9,957.30 51131 135390 Invoice 11/22/2024 Inspection and Building Official Services 0.00 9,957.30 444 AGRI-FRAME, INC 11/22/2024 Regular 0.00 1,287.34 51132 81344 Invoice 11/22/2024 Vehicle Repair/Maint 0.00 1,287.34 108 AIRGAS 11/22/2024 Regular 0.00 84.86 51133
5512109777 Invoice 11/22/2024 Propane & Oxygen 0.00 84.86 137 AMERICAN SUPPLY CO. 11/22/2024 Regular 0.00 778.16 51134 3046722 Invoice 11/22/2024 Supplies 0.00 778.16
3187 ANDREA CASILLAS 11/22/2024 Regular 0.00 282.46 51135 11042024 Invoice 11/22/2024 Reimbursement for Gas 0.00 88.76 11052024 Invoice 11/22/2024 Reimbursement for Training 0.00 107.20 11092024 Invoice 11/22/2024 Reimbursement for Gas 0.00 86.50 911 ANDREWS BLUEPRINT INC 11/22/2024 Regular 0.00 109.69 51136 76543 Invoice 11/22/2024 IW Pipeline Prints 0.00 109.69 4117 AT&T 11/22/2024 Regular 0.00 398.99 51137
11052024 Invoice 11/20/2024 November 2024 0.00 398.99
522 BECK'S SHOE STORE 11/22/2024 Regular 0.00 171.80 51138 1539613 Invoice 11/22/2024 Efrain's Work Boots 0.00 171.80 3104 CESAR CASTILLO 11/22/2024 Regular 0.00 296.00 51139 11212024 Invoice 11/22/2024 FTO Update - 12/9 - 12/11/24 0.00 296.00 165 CITY OF GONZALES- PETTY CASH 11/22/2024 Regular 0.00 442.88 51140 11192024 Invoice 11/22/2024 Reimburse Mayor for Gas - Register #2 - W... 0.00 442.88 4475 Cory Howe 11/22/2024 Regular 0.00 2.63 51141
11192024 Invoice 11/22/2024 Overpaid on Building Permit 0.00 2.63 1821 CSK AUTO, INC. 11/22/2024 Regular 0.00 566.15 51142 3566-221931 Invoice 11/22/2024 Vehicle Maint. 0.00 308.82 3566-222622 Invoice 11/22/2024 Vehicle Maint. 0.00 129.52 3566-222623 Invoice 11/22/2024 Vehicle Maint. 0.00 127.81 3028 D&J TIRE SERVICE 11/22/2024 Regular 0.00 578.71 51143 16079 Invoice 11/22/2024 Vehicle Equip Repairs 0.00 170.65 16111 Invoice 11/22/2024 Vehicle Maint Repairs 0.00 408.06 1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 11/22/2024 Regular 0.00 227.00 51144 774589 Invoice 11/22/2024 DOJ - Livescan 0.00 227.00
3752 DUDEK 11/22/2024 Regular 0.00 80,366.33 51145
202409231 Invoice 11/22/2024 IW System Design Services 0.00 20,230.00 202409232 Invoice 11/22/2024 IW Design Services 0.00 1,710.00 202409517 Invoice 11/22/2024 IW System Design Services 0.00 37,511.75 202409518 Invoice 11/22/2024 IW Design Services 0.00 20,914.58 3348 EAST BAY TIRE CO 11/22/2024 Regular 0.00 1,155.88 51146 2092306 Invoice 11/22/2024 Tires 0.00 1,155.88
1771 EMPLOY AMERICA 11/22/2024 Regular 0.00 1,000.00 51147 1/6/2025 9:10:43 AM Page 1 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 25J2403-IN Invoice 11/22/2024 Janitorial Services For PD 0.00 1,000.00 1084 GOLDSTAR BUICK PONTIAC GMC 11/22/2024 Regular 0.00 188.46 51148 93079 Invoice 11/22/2024 Vehicle Maint. 0.00 157.82
93291 Invoice 11/22/2024 Shop Van Maint. 0.00 30.64
3274 GONZALES ACE HARDWARE INC. 11/22/2024 Regular 0.00 315.94 51149 036662/3 Invoice 11/22/2024 Repairs to Compressor 0.00 42.31 036722/3 Invoice 11/22/2024 Batteries for Hard Whistles Volleyball 0.00 18.57 036730/3 Invoice 11/22/2024 Paint and Supplies 0.00 168.74 036817/3 Invoice 11/22/2024 Zip Ties for Basketball Banner 0.00 15.49 036889/3 Invoice 11/22/2024 Christmas 0.00 17.55
036905/3 Invoice 11/22/2024 Soap to Wash Patrol Units 0.00 13.42 036913/3 Invoice 11/22/2024 Supplies 0.00 39.86
225 GONZALES IRRIGATION 11/22/2024 Regular 0.00 758.21 51150 130678 Invoice 11/22/2024 Storm Drain Pipe Repair 0.00 758.21 4071 GREAT AMERICA FINANCIAL SERVICES CORPOR 11/22/2024 Regular 0.00 1,789.25 51151 37897894 Invoice 11/22/2024 Copier Contract 0.00 1,789.25 1744 GREEN'S ACCOUNTING 11/22/2024 Regular 0.00 43,485.16 51152 08312024 Invoice 11/22/2024 Finance Services - Aug 2024 0.00 13,911.21 09302024 Invoice 11/22/2024 Finance Services - Sept 2024 0.00 11,762.49 10312024 Invoice 11/22/2024 Finance Services - Oct 2024 0.00 17,811.46 3228 HARRIS & ASSOCIATES, INC. 11/22/2024 Regular 0.00 35,259.73 51153 65082 Invoice 11/22/2024 Community Center 0.00 35,259.73 2818 JARVIS FAY LLP. 11/22/2024 Regular 0.00 18,229.50 51154 19192 Invoice 11/22/2024 Legal Services for Vista Lucia 0.00 2,968.00 19545 Invoice 11/22/2024 Legal Services 0.00 5,112.00
19546 Invoice 11/22/2024 Legal Services 0.00 10,149.50
4381 JOHN F. OTTO, INC. 11/22/2024 Regular 0.00 2,262,496.81 51155 2321700 Invoice 11/22/2024 Community Center 0.00 2,262,496.81 4407 LEXIPOL, LLC 11/22/2024 Regular 0.00 2,999.00 51156 INVCOR11244812 Invoice 11/22/2024 Lexipol Officers Wellness APP 0.00 2,999.00 3395 MANUEL PEREA TRUCKING, INC. 11/22/2024 Regular 0.00 120.00 51157 8908 Invoice 11/22/2024 Repair Handle Wrench for Sewer 0.00 120.00 72 MISSION UNIFORM SERVICE 11/22/2024 Regular 0.00 1,106.01 51158 522659368 Invoice 11/22/2024 Uniforms 0.00 28.00
522673065 Invoice 11/22/2024 Supplies 0.00 122.42
522673373 Invoice 11/22/2024 Gloves - Supplies 0.00 100.05 522681317 Invoice 11/22/2024 Towels and Mats 0.00 154.95 522681319 Invoice 11/22/2024 100-1800-52200 0.00 49.14
522681320 Invoice 11/22/2024 Fire - Towels 0.00 89.57
522717882 Invoice 11/22/2024 Supplies 0.00 163.67
522719891 Invoice 11/22/2024 Towels & Uniforms 0.00 158.34 522719892 Invoice 11/22/2024 Supplies 0.00 84.92
522765075 Invoice 11/22/2024 Towels and Mats 0.00 154.95 3970 MNS ENGINEERS, INC. 11/22/2024 Regular 0.00 1,650.00 51159 87869-R Invoice 11/22/2024 IW System Mitigation Monitoring 0.00 1,650.00 4165 NATHAN CORDOBA 11/22/2024 Regular 0.00 25.39 51160 11202024 Invoice 11/22/2024 Reimburse for Gas 0.00 25.39 91 P. G. & E. 11/22/2024 Regular 0.00 103,377.46 51161
10232024 Invoice 11/22/2024 Utilities - #1024308210-3 0.00 103,377.46 1532 PACIFIC TRUCK PARTS, INC 11/22/2024 Regular 0.00 270.69 51162 1/6/2025 9:10:43 AM Page 2 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 1907744 Invoice 11/22/2024 Fire Vehicle Maint. 0.00 270.69 4478 Professional Service Industries Inc 11/22/2024 Regular 0.00 119,825.50 51163 00945719 Invoice 11/22/2024 Community Center Testing Services 0.00 69,564.00 00948316 Invoice 11/22/2024 Community Center Testing 0.00 32,486.50 00951888 Invoice 11/22/2024 Testing Services on Comm Center 0.00 17,775.00 3194 PUBLIC AGENCY RETIREMENT SERVICES 11/22/2024 Regular 0.00 506.71 51164 56804 Invoice 11/22/2024 Admin Fees 0.00 506.71
4092 RAZZO LINK, INC. RAZZOLINK 11/22/2024 Regular 0.00 85.04 51165 408329 Invoice 11/22/2024 Internet 0.00 85.04
2979 SALINAS VALLEY PRO SQUAD 11/22/2024 Regular 0.00 95.04 51166 0228964 Invoice 11/22/2024 Uniform - J Garcia 0.00 29.49 0228965 Invoice 11/22/2024 K Wise 0.00 65.55
258 SALINAS VALLEY SOLID WASTE AUTHORITY 11/22/2024 Regular 0.00 65,674.17 51167 4786 Invoice 11/22/2024 Admin Fees 0.00 9,517.00
4882 Invoice 11/22/2024 Tonage Fees 0.00 24,475.04
7147 Invoice 11/22/2024 Admin Fees 0.00 9,517.00
7239 Invoice 11/22/2024 Tonage Fees 0.00 22,165.13
2685 SC FUELS 11/22/2024 Regular 0.00 506. 50614 51168
0964187 Invoice 11/22/2024 Fuel - Acct 0045874 0.00
3894 SCHAAF & WHEELER, CONSULTING Civil Engines 11/22/2024 Regular 0.00 1,062.50 51169 40032 Invoice 11/22/2024 Engineering Support 0.00 1,062.50 4476 Sierra Construction & Excavation Inc 11/22/2024 Regular 0.00 85,995.90 51170 1 Invoice 11/22/2024 IW Pipeline Construction 0.00 85,995.90 2673 SPECTRUM Charter Communications 11/22/2024 Regular 0.00 519.21 51171 170001001110124 Invoice 11/22/2024 Internet 0.00 519.21 1890 THE SPCA OF MONTEREY COUNTY 11/22/2024 Regular 0.00 1,960.00 51172 10-24 Invoice 11/22/2024 Services 0.00 1,960.00
27 TRI - CITIES DISPOSAL 11/22/2024 Regular 0.00 132,166.76 51173 0001120171 Invoice 11/22/2024 Tonage 0.00 406.86
0001120186 Invoice 11/22/2024 Tonage 0.00 2,079.15
2024-09 Invoice 11/22/2024 Sept Trash Services 0.00 65,689.78 2024-10 Invoice 11/22/2024 Oct Trash Service 0.00 63,990.97 3718 TRIN'S PLUMBING 11/22/2024 Regular 0.00 -503.84 51174 3718 TRINI'S PLUMBING 11/22/2024 Regular 0.00 503.84 51174 5294 Invoice 11/22/2024 Shop 0.00 40.30
5304 Invoice 11/22/2024 Water Dept 0.00 77.26
5310 Invoice 11/22/2024 Streets 0.00 83.24
5333 Invoice 11/22/2024 Pool 0.00 208.62
5339 Invoice 11/22/2024 Building 0.00 31.50
5347 Invoice 11/22/2024 Parks 0.00 62.92
2192 TYLER TECHNOLOGIES, INC. 11/22/2024 Regular 0.00 4,582.50 51175 025-487949 Invoice 11/22/2024 UB System Conversion 0.00 4,582.50 3577 U.S.BANK 11/22/2024 Regular 0.00 6,413.61 51176
05062024KW Invoice 11/22/2024 Various Charges - 4009 0.00 700.08 09062024KW Invoice 11/22/2024 Various Charges - 4009 K Wise 0.00 1,018.97 10072024CG Invoice 11/22/2024 Various Charges - 0495 C Gil 0.00 1,746.28 11062024KW Invoice 11/22/2024 Various Charges - 4009 K Wise 0.00 2,894.22 11062024PD Invoice 11/22/2024 Various Charges - 7356 P Dobbins 0.00 54.06 **Void** 11/22/2024 Regular 0.00 0.00 51177
103 USA BLUE BOOK 11/22/2024 Regular 0.00 2,139.25 51178 1/6/2025 9:10:43 AM Page 3 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount INVO0497560 Invoice 11/22/2024 Supplies & Repair 0.00 2,139.25 174 VALLEY SAW & GARDEN EQUIPMENT 11/22/2024 Regular 0.00 45.27 51179 391084 Invoice 11/22/2024 Equipment Maint. 0.00 45.27
356 VAL'S PLUMBING & HEATING INC. 11/22/2024 Regular 0.00 412.20 51180 47239 Invoice 11/22/2024 Medical Bldg 0.00 412.20
3471 VERIZON WIRELESS 11/22/2024 Regular 0.00 304.08 51181 9977954213 Invoice 11/22/2024 MOT Broadbands 0.00 304.08 99 VOSTI'S, INC. 11/22/2024 Regular 0.00 499.23 51182
274688-1 Invoice 11/22/2024 Vehicle Maint 0.00 260.00
274781-1 Invoice 11/22/2024 Del-5 Gal 0.00 239.23
2599 YSAURO GONZALES 11/22/2024 Regular 0.00 501.35 51183 11012024 Invoice 11/22/2024 Uniform Dry Cleaning 0.00 501.35 PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 12/06/2024 Regular 0.00 285.60 51184 INVO000164 Invoice 12/06/2024 PW UNION DUES 0.00 285.60 SDU CA STATE DISBURSEMENT UNIT 12/06/2024 Regular 0.00 73.84 51185 INVO000143 Invoice 12/06/2024 CHILD/SPOUSAL SUPPORT 0.00 73.84 CALPERS RET CAL PERS RETIREMENT SYSTEM 12/06/2024 Regular 0.00 28,318.96 51186 INVO000154 Invoice 12/06/2024 PERS CITY COUNCIL 0.00 28.00 INVO000155 Invoice 12/06/2024 PERS MISC EMPLOYEE 0.00 1,253.46 INVO000156 Invoice 12/06/2024 PERS SAFETY EMPLOYEE 0.00 2,376.42 INV0000158 Invoice 12/06/2024 PERS PEPRA MISC EMPLOYER 0.00 3,017.13 INV0000159 Invoice 12/06/2024 PERS PEPRA MISC EMPLOYEE 0.00 2,971.12 INV0000160 Invoice 12/06/2024 PERS PEPRA SAFETY EMPLOYER 0.00 5,560.16 INVO000161 Invoice 12/06/2024 PERS PEPRA SAFETY EMPLOYEE 0.00 5,534.99 INVO000162 Invoice 12/06/2024 PERS MISC EMPLOYER 0.00 1,904.79 INVO000163 Invoice 12/06/2024 PERS SAFETY EMPLOYER 0.00 5,672.89 **Void** 12/06/2024 Regular 0.00 0.00 51187
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 12/06/2024 Regular 0.00 57,177.20 51188 INVO000145 Invoice 12/06/2024 EDIS - MEDICAL 0.00 57,177.20 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 12/06/2024 Regular 0.00 500.00 51189 INVO000157 Invoice 12/06/2024 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO‹ 12/06/2024 Regular 0.00 122.40 51190 INV0000146 Invoice 12/06/2024 FIRE UNION DUES 0.00 122.40 PARS JOHN HANCOCK USA 12/06/2024 Regular 0.00 2,744.20 51191 INVO000152 Invoice 12/06/2024 CITIBANK-PARS CONTRACT # 86360 0.00 2,689.58 INVO000153 Invoice 12/06/2024 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 12/06/2024 Regular 0.00 5,421.95 51192 INVO000139 Invoice 12/06/2024 457 LOAN PAYMENT 0.00 1,340.96 INVO000149 Invoice 12/06/2024 457 ICMA DEFERRED COMP 0.00 4,080.99 STANDARD STANDARD INSURANCE COMPANY 12/06/2024 Regular 0.00 998.75 51193 INVO000150 Invoice 12/06/2024 BASIC LIFE - EMPLOYER 0.00 998.75 CAUSA WLCC dba CHECK ADVANCE USA.NET 12/06/2024 Regular 0.00 292.78 51194 INVO000165 Invoice 12/06/2024 REVOCABLE WAGE ASSIGNMENT 0.00 292.78 ICMA MISSION SQUARE 12/06/2024 Regular 0.00 200.00 51195 INVO000172 Invoice 12/06/2024 457 ICMA DEFERRED COMP 0.00 200.00 4343 ALEAF, INC. 12/09/2024 Regular 0.00 12,747.00 51196 J3539Q Invoice 12/06/2024 Inspection Tech - Building Official 0.00 12,747.00 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 12/09/2024 Regular 0.00 2,118.05 51197 1/6/2025 9:10:43 AM Page 4 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount AR037196 Invoice 12/06/2024 Levelized Nat Gas Charges 0.00 2,118.05 108 AIRGAS 12/09/2024 Regular 0.00 480.68 51198
9155015473 Invoice 12/06/2024 Medical Oxygen 0.00 480.68 3893 ALVAREZ TECHNOLOGY GROUP, INC. 12/09/2024 Regular 0.00 7,435.57 51199 74471 Invoice 12/06/2024 Monthly Billing - Jan 2025 0.00 7,435.57 3284 ARMANASCO PUBLIC RELATIONS, INC. 12/09/2024 Regular 0.00 5,000.00 51200 12846 Invoice 12/06/2024 Public Relations Service 0.00 5,000.00 86 AT&T 12/09/2024 Regular 0.00 1,158.87 51201
11182024 Invoice 12/06/2024 CalNet - 10/19 - 11/18/24 0.00 1,158.87 3168 AUTOZONE INC. 12/09/2024 Regular 0.00 933.57 51202 05509810562 Invoice 12/06/2024 Sunrise Generator 0.00 134.83 05509810591 Invoice 12/06/2024 Fleet Battery Maint. 0.00 761.24 05509813759 Invoice 12/06/2024 Vehicle Maint. 0.00 37.50 4433 BACKFLOW SOLUTIONS INC 12/09/2024 Regular 0.00 495.00 51203 9793 Invoice 12/06/2024 Backflow Services 0.00 495.00
3805 BADGER METER INC. 12/09/2024 Regular 0.00 1,133.93 51204 80179102 Invoice 12/06/2024 Meter Registers Cellular & Hosting 0.00 1,133.93 1054 BANUELOS ENTERPRISES, INC. 12/09/2024 Regular 0.00 337.76 51205 197185 Invoice 12/06/2024 Fuel 0.00 58.62
197207 Invoice 12/06/2024 Fuel 0.00 61.22
197210 Invoice 12/06/2024 Fuel 0.00 32.82
197211 Invoice 12/06/2024 Fuel 0.00 35.10
4392 Invoice 12/06/2024 Vehicle Repair 0.00 150.00
4318 BRENT SLAMA 12/09/2024 Regular 0.00 10,725.00 51206 051 Invoice 12/06/2024 Vista Lucia Project Management & Report... 0.00 10,725.00 3838 CAL-WEST LIGHTING AND SIGNAL MAINTENAN 12/09/2024 Regular 0.00 200.00 51207 240951 Invoice 12/06/2024 Traffic Light Repair 0.00 100.00 241001 Invoice 12/06/2024 Traffic Light Maint. 0.00 100.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 12/09/2024 Regular 0.00 100.00 51208 1960 Invoice 12/06/2024 Janitorial Service 0.00 100.00
889 CASNER EXTERMINATING, INC. 12/09/2024 Regular 0.00 540.00 51209 767992 Invoice 12/06/2024 Pest Control 0.00 540.00
2825 CODE PUBLISHING COMPANY 12/09/2024 Regular 0.00 830.00 51210 GC00127513 Invoice 12/06/2024 Annual Fee 0.00 830.00
479 COSTCO WHOLESALE MEMBERSHIP 12/09/2024 Regular 0.00 195.00 51211 January 2025 Invoice 12/06/2024 Annual Membership 0.00 195.00 1821 CSK AUTO, INC. 12/09/2024 Regular 0.00 298.77 51212 3566-222801 Invoice 12/06/2024 Fuel Filter 0.00 169.93
3566-224771 Invoice 12/06/2024 Equipment Maint 0.00 128.84 3028 D &J TIRE SERVICE 12/09/2024 Regular 0.00 647.39 51213 16134 Invoice 12/06/2024 Vehicle Maint. 0.00 647.39
507 EMC PLANNING GROUP INC. 12/09/2024 Regular 0.00 19,095.19 51214 20-002-39 Invoice 12/06/2024 Seir Associated With Vista Lucia. 0.00 2,522.25 20-002-40 Invoice 12/06/2024 Seir Associated With Vista Lucia 0.00 562.88 20-002-41 Invoice 12/06/2024 Seir Associated For Vista Lucia 0.00 9,026.04 20-002-42 Invoice 12/06/2024 Seir Associated for Vista Lucia 0.00 2,245.15 20-002-43 Invoice 12/06/2024 Seir Associated For Vista Lucia 0.00 1,335.19 20-002-44 Invoice 12/06/2024 Seir Associated For Vista Lucia 0.00 3,403.68 1/6/2025 9:10:43 AM Page 5 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1771 EMPLOY AMERICA 12/09/2024 Regular 0.00 315.56 51215 24J2408-IN Invoice 12/06/2024 Janitorial Services 0.00 315.56 197 FARMERS FOOD MARKET 12/09/2024 Regular 0.00 99.81 51216 108862 Invoice 12/06/2024 Supplies 0.00 55.46
119578 Invoice 12/06/2024 Supplies 0.00 18.97
120438 Invoice 12/06/2024 Supplies 0.00 8.57
59911 Invoice 12/06/2024 Supplies 0.00 16.81
4447 FIRST-CITIZENS BANK & TRUST CO 12/09/2024 Regular 0.00 332.89 51217 45982522 Invoice 12/06/2024 Maintenance 0.00 332.89
3274 GONZALES ACE HARDWARE INC. 12/09/2024 Regular 0.00 359.97 51218 036602/3 Invoice 12/06/2024 Supplies 0.00 7.22
036726/3 Invoice 12/06/2024 Propane 0.00 26.09
036883/3 Invoice 12/06/2024 Supplies 0.00 52.85
036899/3 Invoice 12/06/2024 Supplies 0.00 4.12
036901/3 Invoice 12/06/2024 Repairs 0.00 30.19
036954/3 Invoice 12/06/2024 Batteries for Chlorinater 0.00 15.49 036964/3 Invoice 12/06/2024 Bubble Wrap 0.00 185.84
036999/3 Invoice 12/06/2024 Zipties for Banners Holiday Lights 0.00 15.49 037028/3 Invoice 12/06/2024 Supplies 0.00 7.22
037057/3 Invoice 12/06/2024 Holiday Lights 0.00 15.46
289 GRANITE ROCK COMPANY 12/09/2024 Regular 0.00 7,221.22 51219 21937963 Invoice 12/06/2024 Road Repair 0.00 7,221.22
4080 GREEN LINE LIQUID WASTE CO 12/09/2024 Regular 0.00 1,770.00 51220 99314 Invoice 12/06/2024 Sewer Back-Up 0.00 1,770.00
1319 GREEN VALLEY FARM SUPPLY 12/09/2024 Regular 0.00 122.90 51221 353962 Invoice 12/06/2024 PPE 0.00 122.90
4120 HILL BROTHERS CHEMICAL CO 12/09/2024 Regular 0.00 2,774.69 51222 INV13114586 Invoice 12/06/2024 Chlorine 0.00 2,774.69
3485 INFOSEND, INC. 12/09/2024 Regular 0.00 4,457.43 51223 274143 Invoice 12/06/2024 Utility Bills & Bill Stuffers 0.00 4,457.43 JLEONTRENCH J LEON TRENCHING 12/09/2024 Regular 0.00 3,200.00 51224 4 Invoice 12/06/2024 Replace Colored Concrete & Ballard 0.00 3,200.00 204 LN CURTIS & SONS 12/09/2024 Regular 0.00 2,624.82 51225 INV889682 Invoice 12/06/2024 Hydro Testing SCBAS - 5 Years 0.00 2,080.00 INV889781| Invoice 12/06/2024 PPE 0.00 544.82
72 MISSION UNIFORM SERVICE 12/09/2024 Regular 0.00 853.60 51226 522408610 Invoice 12/06/2024 Uniforms 0.00 158.34
522719894 Invoice 12/06/2024 City Hall Mats 0.00 49.14
522719896 Invoice 12/06/2024 Fire Towels 0.00 89.57
522814039 Invoice 12/06/2024 Uniforms 0.00 158.34
522814040 Invoice 12/06/2024 Towels 0.00 84.92
522858060 Invoice 12/06/2024 Uniforms 0.00 158.34
522858061 Invoice 12/06/2024 Towels & Mats 0.00 154.95
3970 MNS ENGINEERS, INC. 12/09/2024 Regular 0.00 56,427.75 51227 87977 Invoice 12/06/2024 Monitoring - IW System 0.00 4,182.50 88046 Invoice 12/06/2024 Stormwater Permit Support Services 0.00 210.00 88094 Invoice 12/06/2024 Encroachment Permit Review 0.00 1,445.00 88168 Invoice 12/06/2024 Iw System Services 0.00 22,222.25 88169 Invoice 12/06/2024 CM Inspection IW Pipeline 0.00 28,368.00 MONTEREY BAY AREA SELF INSURANCE AUTHO 12/09/2024 Regular 0.00 10,480.85 51228 GHC0051406-5 Invoice 12/06/2024 Liability Claim Deductible 0.00 7,968.00 1/6/2025 9:10:43 AM Page 6 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount GHC0060072-4 Invoice 12/06/2024 Liability Claim Deductible 0.00 1,851.35 GHC0072917-1 Invoice 12/06/2024 Liability Claim Deductible 0.00 661.50 470 MONTEREY COUNTY EMERGENCY COMMUNICA 12/09/2024 Regular 0.00 50,528.00 51229 Quarter 3 FY 202... Invoice 12/06/2024 Quarter 3 Invoice - FY 2024/25 0.00 50,528.00 4376 MUNICIPAL EMERGENCY SERVICES INC. 12/09/2024 Regular 0.00 713.55 51230 IN2157670 Invoice 12/06/2024 Uniforms 0.00 713.55
92 NATIVIDAD MEDICAL CENTER 12/09/2024 Regular 0.00 62.00 51231 10062024 Invoice 12/06/2024 Blood Work 0.00 31.00
11062024 Invoice 12/06/2024 Blood Work 0.00 31.00
91 P. G. & E. 12/09/2024 Regular 0.00 12,189.80 51232
11132024 Invoice 12/06/2024 Utilities-0000603794-9 0.00 1,184.65 11132024-203-6 Invoice 12/06/2024 Utilities-7787132203-6 0.00 2,226.54 11132024-279-6 Invoice 12/06/2024 Utilities-2700551279-6 0.00 6,981.90 11132024-802-8 Invoice 12/06/2024 Utilities-7607543802-8 0.00 332.39 11132024-966-8 Invoice 12/06/2024 Utilities-4182535966-8 0.00 319.10 11142024 Invoice 12/06/2024 Utilities-0587403348-2 0.00 628.93 11212024 Invoice 12/06/2024 Utilities - 0006301263-7 0.00 516.29 1532 PACIFIC TRUCK PARTS, INC 12/09/2024 Regular 0.00 270.69 51233 907744 Invoice 12/06/2024 Water Truck Repairs 0.00 270.69 FIERROP PRISCILLA FIERRO 12/09/2024 Regular 0.00 80.00 51234 12042024 Invoice 12/06/2024 Adult Co-ed Volleyball Referee 0.00 80.00 2893 QUINN COMPANY 12/09/2024 Regular 0.00 21.00 51235
PCN20005243 Invoice 12/06/2024 Vehicle Maint 0.00 21.00 4313 SAFETEQUIP, INC 12/09/2024 Regular 0.00 108.16 51236 106007 Invoice 12/06/2024 New Emp PPE 0.00 108.16
2685 SC FUELS 12/09/2024 Regular 0.00 288.00 51237
0970764 Invoice 12/06/2024 Fuel 0.00 288.00
3894 SCHAAF & WHEELER, CONSULTING Civil Enginer 12/09/2024 Regular 0.00 135.0035.00 51238 40164 Invoice 12/06/2024 Well 6 Harmonic Filter 0.00
1708 SWRCB 12/09/2024 Regular 0.00 7,279.00 51239
SW-0296697 Invoice 12/06/2024 Stormwater Permit 0.00 7,279.00 3175 TRANS UNION RISK AND ALTERNATI DATA SOLL 12/09/2024 Regular 0.00 120.00 51240 298157-202411-1 Invoice 12/06/2024 Trans Union 0.00 120.00 3577 U.S. BANK 12/09/2024 Regular 0.00 3,793.84 51241
11062024 Invoice 12/06/2024 Various Chges-4866-9145-5550-8537 0.00 3,693.60 11062024JM Invoice 12/06/2024 Valley Trophies 0.00 100.24 **Void** 12/09/2024 Regular 0.00 0.00 51242
132 VALLEY ELECTRIC MOTOR SERVICE 12/09/2024 Regular 0.00 116.72 51243 33333 Invoice 12/06/2024 Wastewater 0.00 116.72
174 VALLEY SAW & GARDEN EQUIPMENT 12/09/2024 Regular 0.00 322.71 51244 391379 Invoice 12/06/2024 Supplies 0.00 174.76
391806 Invoice 12/06/2024 Equipment Repair 0.00 147.95
99 VOSTI'S, INC. 12/09/2024 Regular 0.00 1,263.45 51245 274805-1 Invoice 12/06/2024 Well Maint. 0.00 431.32
274807-1 Invoice 12/06/2024 Generator Maint. 0.00 832.13 FIERROP PRISCILLA FIERRO 12/12/2024 Regular 0.00 160.00 51246 112124 Invoice 12/12/2024 ADULT CO-ED VOLLEYBALL REFEREE 0.00 160.00 BENEVIDAZY YOLANDA LARA BENAVIDEZ 12/12/2024 Regular 0.00 200.00 51247 1/6/2025 9:10:43 AM Page 7 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 121224 Invoice 12/12/2024 UTILITY BILLING DOUBLE PAYMENT 0.00 200.00 AFLAC AFLAC 12/20/2024 Regular 0.00 1,997.72 51248
INV0000140 Invoice 12/06/2024 AFLAC ACC - AFTER TAX 0.00 5.79 INV0000141 Invoice 12/06/2024 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000142 Invoice 12/06/2024 AFLAC - CANCER 0.00 111.35 INVO000144 Invoice 12/06/2024 AFLAC - DENTAL 0.00 120.57 INV0000148 Invoice 12/06/2024 AFLAC - HOSPITAL 0.00 58.37 INV0000151 Invoice 12/06/2024 AFLAC - LIFE 0.00 267.58
INV0000166 Invoice 12/06/2024 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INVO000167 Invoice 12/06/2024 AFLAC - STD 0.00 172.26
INVO000174 Invoice 12/20/2024 AFLAC ACC - AFTER TAX 0.00 5.79 INV0000175 Invoice 12/20/2024 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000177 Invoice 12/20/2024 AFLAC - CANCER 0.00 111.35 INVO000179 Invoice 12/20/2024 AFLAC - DENTAL 0.00 120.57 INV0000183 Invoice 12/20/2024 AFLAC - HOSPITAL 0.00 58.37 INVO000186 Invoice 12/20/2024 AFLAC - LIFE 0.00 267.58
INV0000200 Invoice 12/20/2024 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INVO000201 Invoice 12/20/2024 AFLAC - STD 0.00 172.26
**Void** 12/20/2024 Regular 0.00 0.00 51249
**Void** 12/20/2024 Regular 0.00 0.00 51250
**Void** 12/20/2024 Regular 0.00 0.00 51251
**Void** 12/20/2024 Regular 0.00 0.00 51252
ANTHEM ANTHEM 12/20/2024 Regular 0.00 65,087.64 51253
INVO000147 Invoice 12/06/2024 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 32,543.82 INVO000182 Invoice 12/20/2024 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 32,543.82 SDU CA STATE DISBURSEMENT UNIT 12/20/2024 Regular 0.00 73.84 51254 INVO000178 Invoice 12/20/2024 CHILD/SPOUSAL SUPPORT 0.00 73.84 CALPERS RET CAL PERS RETIREMENT SYSTEM 12/20/2024 Regular 0.00 28,156.09 51255 INVO000190 Invoice 12/20/2024 PERS MISC EMPLOYEE 0.00 1,257.06 INVO000191 Invoice 12/20/2024 PERS SAFETY EMPLOYEE 0.00 2,376.42 INVO000193 Invoice 12/20/2024 PERS PEPRA MISC EMPLOYER 0.00 2,969.91 INVO000194 Invoice 12/20/2024 PERS PEPRA MISC EMPLOYEE 0.00 2,924.62 INVO000195 Invoice 12/20/2024 PERS PEPRA SAFETY EMPLOYER 0.00 5,560.16 INVO000196 Invoice 12/20/2024 PERS PEPRA SAFETY EMPLOYEE 0.00 5,534.99 INVO000197 Invoice 12/20/2024 PERS MISC EMPLOYER 0.00 1,860.04 INV0000198 Invoice 12/20/2024 PERS SAFETY EMPLOYER 0.00 5,672.89 **Void** 12/20/2024 Regular 0.00 0.00 51256
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 12/20/2024 Regular 0.00 1,065.50 51257 INVO000180 Invoice 12/20/2024 EDIS - ADMIN 0.00 1,065.50 MEDEYE EYEMED 12/20/2024 Regular 0.00 395.82 51258
INVO000202 Invoice 12/20/2024 VISION INSURANCE - EMPLOYER 0.00 395.82 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 12/20/2024 Regular 0.00 500.00 51259 INVO000192 Invoice 12/20/2024 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO‹ 12/20/2024 Regular 0.00 122.40 51260 INVO000181 Invoice 12/20/2024 FIRE UNION DUES 0.00 122.40 PARS JOHN HANCOCK USA 12/20/2024 Regular 0.00 2,744.20 51261 INVO000188 Invoice 12/20/2024 CITIBANK-PARS CONTRACT # 86360 0.00 2,689.58 INVO000189 Invoice 12/20/2024 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 12/20/2024 Regular 0.00 4,866.95 51262 INVO000173 Invoice 12/20/2024 457 LOAN PAYMENT 0.00 1,340.96 INVO000184 Invoice 12/20/2024 457 ICMA DEFERRED COMP 0.00 3,525.99 STANDARD STANDARD INSURANCE COMPANY 12/20/2024 Regular 0.00 2,189.09 51263 1/6/2025 9:10:43 AM Page 8 of 16
Check Report Date Range: -
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount INVO000176 Invoice 12/20/2024 AD&D - EMPLOYER 0.00 160.72 INV0000185 Invoice 12/20/2024 BASIC LIFE - EMPLOYER 0.00 892.50 INVO000187 Invoice 12/20/2024 LONG TERM DISABILITY - EMPLOYER 0.00 1,135.87 **Void** 12/20/2024 Regular 0.00 0.00 51264
CAUSA WLCC dba CHECK ADVANCE USA.NET 12/20/2024 Regular 0.00 292.78 51265 INVO000199 Invoice 12/20/2024 REVOCABLE WAGE ASSIGNMENT 0.00 292.78 4343 A LEAF, INC. 12/20/2024 Regular 0.00 7,039.45 51266 13539P-R Invoice 12/20/2024 Inspections for Inspector & Bldg Office 0.00 7,039.45 3893 ALVAREZ TECHNOLOGY GROUP, INC. 12/20/2024 Regular 0.00 3,093.75 51267 74654 Invoice 12/20/2024 IT Support 0.00 3,093.75
JAV ANA RUEDA DE VIDALES 12/20/2024 Regular 0.00 447.98 51268 24-1565 Invoice 12/20/2024 Spanish Translation Services 0.00 447.98 4408 ANGELINA TRINIDAD NAVARRO 12/20/2024 Regular 0.00 280.00 51269 12192024 Invoice 12/20/2024 Adult Co-ed Volleyball Referee 0.00 280.00 86 AT&T 12/20/2024 Regular 0.00 682.49 51270
10182024 Invoice 12/20/2024 CalNet - 9/19 - 10/18/24 0.00 682.49 2830 AT&T 12/20/2024 0.00 95.59 51271
11202024 Invoice 12/20/2024 November 2024 0.00 95.59
3168 AUTOZONE INC. 12/20/2024 0.00 152.63 51272
05509818311 Invoice 12/20/2024 Vehicle Maint. 0.00 152.63 1054 BANUELOS ENTERPRISES, INC. 12/20/2024 0.00 10.00 51273 4393 Invoice 12/20/2024 Tire Repair 0.00 10.00
4318 BRENT SLAMA 12/20/2024 Regular 0.00 10,725.00 51274 049 Invoice 12/20/2024 Vista Lucia Specific Plan Development Agr.. 0.00 10,725.00 4412 BRIANNA SAMANTHA OLIVA 12/20/2024 Regular 0.00 340.00 51275 12192024 Invoice 12/20/2024 Adult Co-ed Volleyball Referee 0.00 340.00 3831 CAL COAST AUTOMOTIVE REPAIR & SMOG 12/20/2024 Regular 0.00 500.00 51276 542 Invoice 12/20/2024 Smog Tests 0.00 500.00
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 12/20/2024 0.00 600.00 51277 1962 Invoice 12/20/2024 Janitorial Services 0.00 100.00 1963 Invoice 12/20/2024 Janitorial Services 0.00 400.00 1966 Invoice 12/20/2024 Janitorial Services 0.00 100.00 212 CITY OF GONZALES 12/20/2024 Regular 0.00 9,518.11 51278 11052024 Invoice 12/20/2024 Utility Billing 0.00 5,325.29 11142024 Invoice 12/20/2024 Utility Billing 0.00 4,192.82 165 CITY OF GONZALES- PETTY CASH 12/20/2024 Regular 0.00 456.67 51279 12192024 Invoice 12/20/2024 Cash Register Short/Wire Transfer Fee 0.00 456.67 3028 D&J TIRE SERVICE 12/20/2024 Regular 0.00 659.06 51280 16169 Invoice 12/20/2024 Vehicle Maint. 0.00 419.06
16174 Invoice 12/20/2024 Vehicle Maint. 0.00 240.00
DAILEYWELLS DAILEY & WELLS COMMUNICATIONS INC 12/20/2024 Regular 0.00 10,122.32 51281 10312024 Invoice 12/20/2024 Unit #8 Dodge Durango 0.00 10,122.32 1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 12/20/2024 0.00 268.00 51282 733204 Invoice 12/20/2024 DOJ - Live Scan 0.00 219.00
781553 Invoice 12/20/2024 DOJ - Live Scan 0.00 49.00
3348 EAST BAY TIRE CO 12/20/2024 0.00 789.89 51283
1/6/2025 9:10:43 AM Page 9 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 2091776 Invoice 12/20/2024 Vehicle Maint./Repairs 0.00 789.89 1771 EMPLOY AMERICA 12/20/2024 Regular 0.00 1,315.56 51284 24K2408-IN Invoice 12/20/2024 Janitorial Services 0.00 315.56 25K2403-IN Invoice 12/20/2024 Janitorial Services/Car Wash Services 0.00 1,000.00 3646 ENGIE SERVICES U.S. INC. 12/20/2024 Regular 0.00 12,670.75 51285 90070563 Invoice 12/20/2024 Solar Maint. Fee 0.00 12,670.75 4221 ERIK PRADER 12/20/2024 Regular 0.00 230.03 51286
12062024 Invoice 12/20/2024 Boots 0.00 230.03
ARROYOF FLAVIO VASQUEZ ARROYO 12/20/2024 Regular 0.00 244.22 51287 12182024 Invoice 12/20/2024 Credit Refund 0.00 244.22
3274 GONZALES ACE HARDWARE INC. 12/20/2024 Regular 0.00 496.14 51288 036789/3 Invoice 12/20/2024 Well Maint. 0.00 19.61
036807/3 Invoice 12/20/2024 Well Maint. 0.00 241.61
036969/3 Invoice 12/20/2024 Well Maint. 0.00 24.78
036993/3 Invoice 12/20/2024 Flap Disc 0.00 13.42
037089/3 Invoice 12/20/2024 Fasteners 0.00 22.27
037123/3 Invoice 12/20/2024 Clean Up-Graffiti All Over Town 0.00 69.17 037124/3 Invoice 12/20/2024 Graffiti 0.00 8.25
037150/3 Invoice 12/20/2024 Supplies 0.00 8.25
037161/3 Invoice 12/20/2024 Electrical Tape 0.00 6.17
037166/3 Invoice 12/20/2024 Supplies 0.00 82.61
118 GONZALES R PHARMACY 12/20/2024 Regular 0.00 50.17 51289 12072024 Invoice 12/20/2024 EMS Supplies 0.00 46.48
12092024 Invoice 12/20/2024 EMS Supply 0.00 3.69
3477 GONZALES TIRE & AUTO SUPPLY 12/20/2024 Regular 0.00 25.35 51290 91925 Invoice 12/20/2024 Anti-Freeze 0.00 25.35
1109 GONZALES UNIFIED SCHOOL DISTRICT 12/20/2024 Regular 0.00 1,078.57 51291 AR25-00011 Invoice 12/20/2024 Joint Use Gym 0.00 1,078.57 3621 GONZALES YOUTH GUARDIANS 12/20/2024 Regular 0.00 5,000.00 51292 12172024 Invoice 12/20/2024 Comm Action Grant Recipient FY 2024-20... 0.00 5,000.00 4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 12/20/2024 Regular 0.00 3,807.73 51293 37897894-A Invoice 12/20/2024 Copier Lease 0.00 2,282.57 38111642 Invoice 12/20/2024 Copier Lease 0.00 1,525.16
1744 GREEN'S ACCOUNTING 12/20/2024 Regular 0.00 1,010.00 51294 11082024 Invoice 12/20/2024 Assessment Reports 0.00 1,010.00 4765 GRUPOS UNIDOS DE GONZALES 12/20/2024 Regular 0.00 3,000.00 51295 12172024 Invoice 12/20/2024 Comm Action Grant Recipient FY 2024-20... 0.00 3,000.00 3228 HARRIS & ASSOCIATES, INC. 12/20/2024 Regular 0.00 41,592.10 51296 65526 Invoice 12/20/2024 Comm Center-CM Services 0.00 41,592.10 3485 INFOSEND, INC. 12/20/2024 Regular 0.00 3,898.94 51297 275471 Invoice 12/20/2024 Programming Fee for Utility Bills 0.00 1,400.00 276003 Invoice 12/20/2024 Utility Bills and Inserts 0.00 2,498.94 4213 IRIS-MARILU TAMAYO HURTADO 12/20/2024 Regular 0.00 440.00 51298 12192024 Invoice 12/20/2024 Adult Co-ed Volleyball Referee 0.00 440.00 2818 JARVIS FAY LLP. 12/20/2024 Regular 0.00 12,081.50 51299 19679 Invoice 12/20/2024 Legal Services 0.00 6,066.00
19680 Invoice 12/20/2024 Legal Services for Vista Lucia 0.00 6,015.50 4381 JOHN F. OTTO, INC. 12/20/2024 Regular 0.00 1,683,816.97 51300 1/6/2025 9:10:43 AM Page 10 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 2321700 15 Invoice 12/20/2024 Community Center 0.00 1,683,816.97 3806 LEYVA'S TOWING INC. 12/20/2024 Regular 0.00 180.00 51301 14504 Invoice 12/20/2024 Evidence Tow - 2G2400 633 0.00 180.00 4399 MARILYN DUBY 12/20/2024 Regular 0.00 5,000.00 51302 12172024 Invoice 12/20/2024 Comm Action Grant Recipient FY 2024-20... 0.00 5,000.00 ROBERTSM MIKE ROBERTS 12/20/2024 Regular 0.00 3.09 51303 11272024 Invoice 12/20/2024 Overpaid on Credit Card Fees 0.00 3.09 72 MISSION UNIFORM SERVICE 12/20/2024 Regular 0.00 794.71 51304 522765077 Invoice 12/20/2024 City Hall Mats 0.00 49.14
522765078 Invoice 12/20/2024 Fire Towels 0.00 89.57
522814042 Invoice 12/20/2024 City Hall Mats 0.00 49.14
522814044 Invoice 12/20/2024 Fire Towels 0.00 89.57
522858063 Invoice 12/20/2024 City Hall Mats 0.00 49.14
522858064 Invoice 12/20/2024 Fire Towels 0.00 89.57
522907574 Invoice 12/20/2024 Towels 0.00 84.92
522907576 Invoice 12/20/2024 City Hall Mats 0.00 49.14
522907578 Invoice 12/20/2024 Fire Towels 0.00 89.57
522941211 Invoice 12/20/2024 Towels 0.00 154.95
22 MONTEREY BAY AREA SELF INSURANCE AUTHO 12/20/2024 Regular 0.00 3,090.48 51305 09302024 Invoice 12/20/2024 Liability Claim 0.00 1,545.24 GHC0060072-5 Invoice 12/20/2024 Liability Claim 0.00 48.50 GHC0072917-2 Invoice 12/20/2024 Liability Claim 0.00 1,496.74 245 MONTEREY COUNTY HEALTH DEPARTMENT 12/20/2024 Regular 0.00 11,131.50 51306 27928 Invoice 12/20/2024 Testing 0.00 1,309.25
27929 Invoice 12/20/2024 Testing 0.00 393.00
27930 Invoice 12/20/2024 Testing 0.00 255.00
27931 Invoice 12/20/2024 Testing 0.00 1,020.00
27932 Invoice 12/20/2024 Testing 0.00 4,066.00
28040 Invoice 12/20/2024 Testing 0.00 575.25
28041 Invoice 12/20/2024 Testing 0.00 262.00
28042 Invoice 12/20/2024 Testing 0.00 765.00
28043 Invoice 12/20/2024 Testing 0.00 1,020.00
28044 Invoice 12/20/2024 Testing 0.00 1,466.00
91 P. G. & E. 12/20/2024 Regular 0.00 5,613.71 51307
11152024-735-1 Invoice 12/20/2024 Utilities 0.00 5,052.96 11212024-680-8 Invoice 12/20/2024 Utilities 0.00 560.75 3730 PATRICK DOBBINS 12/20/2024 Regular 0.00 50.00 51308 12182024 Invoice 12/20/2024 Exam for Water Dist. Certification. 0.00 50.00 FIERROP PRISCILLA FIERRO 12/20/2024 Regular 0.00 100.00 51309 12192024 Invoice 12/20/2024 Adult Co-ed Volleyball Referee 0.00 100.00 4478 Profesional Service Industries Inc 12/20/2024 Regular 0.00 16,335.00 51310 00957288 Invoice 12/20/2024 Comm Center Testing Services 0.00 16,335.00 4248 PUEBLO UNIDO DE TATEPOSCO-LUDA Roberto | 12/20/2024 Regular 0.00 1,000.00 51311 12172024 Invoice 12/20/2024 Comm Action Grant Recipient FY 2024-20... 0.00 1,000.00 1021 PURCHASE POWER Pitney Bowes Bank Inc 12/20/2024 Regular 0.00 85.76 51312 11192024 Invoice 12/20/2024 Postage Refill 0.00 85.76
125 RAIN FOR RENT 12/20/2024 Regular 0.00 20,348.02 51313 2051647 Invoice 12/20/2024 Emergency Work @ WWTP 0.00 5,411.25 2081362 Invoice 12/20/2024 Emergency Work At WWTP 0.00 14,936.77 2261 RAYMUNDO VASQUEZ 12/20/2024 Regular 0.00 144.12 51314 1/6/2025 9:10:43 AM Page 11 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Discount Amount Payable Amount 12172024 Invoice 12/20/2024 0.00 144.12
4092 RAZZO LINK, INC. RAZZOLINK Regular 0.00 194.99 51315 411211 Invoice 12/20/2024 0.00 85.04
411871 Invoice 12/20/2024 0.00 109.95
189 SAFETY-KLEEN SYSTEMS, INC. Regular 0.00 267.86 51316 95884181 Invoice 12/20/2024 0.00 267.86
3556 SALINAS VALLEY BASIN GROUND- - WATER SUS Regular 0.00 9,046.41 51317 ARS-626 Invoice 12/20/2024 0.00 9,046.41
956 SALINAS VALLEY FORD Regular 0.00 113.40 51318
56317 Invoice 12/20/2024 0.00 113.40
258 SALINAS VALLEY SOLID WASTE AUTHORITY 12/20/2024 Regular 0.00 30,559.71 51319 7935 Invoice 12/20/2024 Service Fee 0.00 9,517.00
8604 Invoice 12/20/2024 Tonage 0.00 21,042.71
4167 SAVE THE WHALES 12/20/2024 Regular 0.00 2,500.00 51320 12172024 Invoice 12/20/2024 Comm Action Grant Recipient FY 2024-20... 0.00 2,500.00 2685 SC FUELS 12/20/2024 Regular 0.00 291.53 51321
0978127 Invoice 12/20/2024 Fuel 0.00 291.53
4476 Sierra Construction & Excavation Inc Regular 0.00 721,727.99 51322 2 Invoice 12/20/2024 0.00 721,727.99
ESCOBARS SILVIA ESCOBAR 12/20/2024 Regular 0.00 576.96 51323 12182024 Invoice 12/20/2024 Overpaid on Utility Acct #002-5805-05 0.00 576.96 2673 SPECTRUM Charter Communications 12/20/2024 Regular 0.00 1,718.21 51324 170000701112124 Invoice 12/20/2024 0.00 1,199.00
170001001120124 Invoice 12/20/2024 Internet Services 0.00 519.21 4456 SWIFT TECTONICS, INC. 12/20/2024 Regular 0.00 151,060.00 51325 6894 Invoice 12/20/2024 WWTP Disposal Pond 0.00 151,060.00 1708 SWRCB 12/20/2024 Regular 0.00 28,205.00 51326
WD-0279601 Invoice 12/20/2024 WWTP Annual Permit 0.00 28,205.00 4458 TAMSEN FORREST 12/20/2024 Regular 0.00 105.00 51327 241100531101 Invoice 12/20/2024 After Hours Phone Services 0.00 105.00 3880 THE MAYNARD GROUP 12/20/2024 Regular 0.00 284.49 51328 IN2052189 Invoice 12/20/2024 Zoom Meetings 0.00 284.49
4021 THE SALVATION ARMY, A CALIFORNIA CORPOR: 12/20/2024 Regular 0.00 11,000.00 51329 12172024 Invoice 12/20/2024 Utility Assistance Program 0.00 3,000.00 12172024B Invoice 12/20/2024 Holiday Program 0.00 5,000.00 12172024C Invoice 12/20/2024 Camp Redwood Glen 0.00 3,000.00 1890 THE SPCA OF MONTEREY COUNTY 12/20/2024 Regular 0.00 3,335.00 51330 11-24 Invoice 12/20/2024 Animal Services 0.00 3,335.00
3670 T-MOBILE Regular 0.00 1,972.70 51331
November 2024 Invoice 12/20/2024 0.00 986.35
October 2024 Invoice 12/20/2024 0.00 986.35
27 TRI - CITIES DISPOSAL Regular 0.00 64,489.48 51332
0001123800 Invoice 12/20/2024 0.00 52.46
0001123815 Invoice 12/20/2024 0.00 1,553.69
2024-11 Invoice 12/20/2024 rvice 0.00 62,883.33
2192 TYLER TECHNOLOGIES, INC. Regular 0.00 4,810.00 51333 1/6/2025 9:10:43 AM Page 12 of 16
Check Report Date Range:
Vendor Number Payment Date Payment Type Discount Amount Payment Amount Number Payable# Post Date Payable Description Discount Amount Payable Amount 025-490233 12/20/2024 UB System Conversion 0.00 4,810.00 3577 12/20/2024 Regular 0.00 7,119.82 51334
11062024CG 12/20/2024 Various Charges-CG-0495 0.00 2,895.58 12062024 12/20/2024 Various Charges - 8537 0.00 2,711.57 12062024CG 12/20/2024 Various Charges-CG - 0495 0.00 1,447.67 12062024TB 12/20/2024 MCBC-Annual Meeting 0.00 65.00
*Void* 12/20/2024 Regular 0.00 0.00 51335
*Void* 12/20/2024 Regular 0.00 0.00 51336
3471 VERIZON WIRELESS 12/20/2024 Regular 0.00 304.08 51337 Invoice 12/20/2024 Verizon Broadband for MDT 0.00 304.08 VIVIAN Y RUACHO 12/20/2024 Regular 0.00 320.00 51338
Invoice 12/20/2024 Adult Co-ed Volleyball Referee 0.00 320.00 99 VOST'S, INC. 12/20/2024 Regular 0.00 432.55 51339
274840-1 Invoice 12/20/2024 Air Compressor 0.00 226.41
274883-1 Invoice 12/20/2024 Sun Rise Gen 0.00 206.14
2919 WAGEWORKS 12/20/2024 Regular 0.00 50.00 51340
INV7215019 Invoice 12/20/2024 Compliance Fee 0.00 50.00 1922 A & G PUMPING, INC. 12/30/2024 Regular 0.00 579.00 51341 24-99187 Invoice 12/31/2024 Porta Toilets 0.00 342.50
24-99540 Invoice 12/31/2024 0.00 236.50
108 AIRGAS 12/30/2024 Regular 0.00 212.99 51342
5512809776 Invoice 12/31/2024 Propane 0.00 130.20
5512809915 Invoice 12/31/2024 Propane/Oxygen 0.00 82.79 4260 BLACKTHORNE SPAS LLC 12/30/2024 Regula 0.00 515.58 51343 52517 Invoice 12/31/2024 Sodium Bicarbonate 0.00 515.58 3839 CARMEN GIL 12/30/2024 Regular 0.00 117.50 51344
10252024 Invoice 12/31/2024 Travel - 9/20/24 - 10/25/24 (Meeting) 0.00 117.50 Collins Collins Electrical Company Inc 12/30/2024 Regular 0.00 686.00 51345 S225011-1 Invoice 12/31/2024 Electrical Work @ Medical Building 0.00 686.00 2895 DE LAGE LANDEN PUBLIC FINANCE 12/30/2024 Regular 0.00 52,028.00 51346 588652821 Invoice 12/31/2024 Solar Pmt 0.00 26,014.00
588849026 Invoice 12/31/2024 Solar Pmt 0.00 26,014.00
342 GRAINGER, INC. 12/30/2024 Regular 0.00 549.70 51347 9327198298 Invoice 12/31/2024 Cordless Grease Gun 0.00 309.39 9329598396 Invoice 12/31/2024 Supplies 0.00 240.31
1319 GREEN VALLEY FARM SUPPLY 12/30/2024 Regular 0.00 52.17 51348 1'5450 12/31/2024 PPE 52.17
Invoice 0.00
1744 GREEN'S ACCOUNTING 12/30/2024 0.00 11,652.38 51349 November 2024 Invoice 12/31/2024 0.00 11,652.38
72 MISSION UNIFORM SERVICE 12/30/2024 0.00 158.34 51350 522907573 Invoice 12/31/2024 Uniforms 0.00 158.34
4458 TAMSEN FORREST 12/30/2024 Regular 0.00 105.00 51351 241000531101 Invoice 12/31/2024 After Hours Phone Service 0.00 105.00 3718 TRIN'S PLUMBING 12/30/2024 Regular 0.00 1,377.35 51352 5294A Invoice 12/31/2024 Shop 0.00 40.30
5304A Invoice 12/31/2024 Water Dept 0.00 69.99
5310A Invoice 12/31/2024 Streets 0.00 165.41
5328A Invoice 12/31/2024 Vosti Center 0.00 66.30
1/6/2025 9:10:43 AM Page 13 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 5333A Invoice 12/31/2024 Pool 0.00 208.62
5339A Invoice 12/31/2024 Building 0.00 31.50
5347A Invoice 12/31/2024 Parks 0.00 39.10
5352 Invoice 12/31/2024 Streets 0.00 8.02
5368 Invoice 12/31/2024 Pool 0.00 664.99
5372 Invoice 12/31/2024 Water Dept 0.00 28.84
5374 Invoice 12/31/2024 Parks 0.00 54.28
3615 WINZER FRANCHISE COMPANY 12/30/2024 Regular 0.00 197.61 51353 2771872 Invoice 12/31/2024 Brake Cleaner 0.00 197.61
AFLAC AFLAC 01/03/2025 Regular 0.00 998.86 51354
INVO000208 Invoice 01/03/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INVO000209 Invoice 01/03/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INVO000210 Invoice 01/03/2025 AFLAC - CANCER 0.00 111.35 INVO000212 Invoice 01/03/2025 AFLAC - DENTAL 0.00 120.57 INV0000215 Invoice 01/03/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000218 Invoice 01/03/2025 AFLAC - LIFE 0.00 267.58
INVO000233 Invoice 01/03/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INVO000234 Invoice 01/03/2025 AFLAC - STD 0.00 172.26
**Void** 01/03/2025 Regular 0.00 0.00 51355
ANTHEM ANTHEM 01/03/2025 Regular 0.00 32,543.82 51356
INVO000214 Invoice 01/03/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 32,543.82 PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 01/03/2025 Regular 0.00 285.60 51357 INVO000231 Invoice 01/03/2025 PW UNION DUES 0.00 285.60 SDU CA STATE DISBURSEMENT UNIT 01/03/2025 Regular 0.00 73.84 51358 INV0000211 Invoice 01/03/2025 CHILD/SPOUSAL SUPPORT 0.00 73.84 CALPERS RET CAL PERS RETIREMENT SYSTEM 01/03/2025 Regular 0.00 28,382.84 51359 INVO000221 Invoice 01/03/2025 PERS CITY COUNCIL 0.00 28.00 INVO000222 Invoice 01/03/2025 PERS MISC EMPLOYEE 0.00 1,248.68 INVO000223 Invoice 01/03/2025 PERS SAFETY EMPLOYEE 0.00 2,376.42 INV0000225 Invoice 01/03/2025 PERS PEPRA MISC EMPLOYER 0.00 3,017.12 INV0000226 Invoice 01/03/2025 PERS PEPRA MISC EMPLOYEE 0.00 2,971.12 INVO000227 Invoice 01/03/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,595.62 INV0000228 Invoice 01/03/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,570.28 INVO000229 Invoice 01/03/2025 PERS MISC EMPLOYER 0.00 1,902.71 INVO000230 Invoice 01/03/2025 PERS SAFETY EMPLOYER 0.00 5,672.89 **Void** 01/03/2025 Regular 0.00 0.00 51360
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 01/03/2025 Regular 0.00 500.00 51361 INVO000224 Invoice 01/03/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOr 01/03/2025 Regular 0.00 122.40 51362 INV0000213 Invoice 01/03/2025 FIRE UNION DUES 0.00 122.40 PARS JOHN HANCOCK USA 01/03/2025 Regular 0.00 2,744.20 51363 INVO000219 Invoice 01/03/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,689.58 INVO000220 Invoice 01/03/2025 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 01/03/2025 Regular 0.00 9,911.95 51364 INVO000207 Invoice 01/03/2025 457 LOAN PAYMENT 0.00 1,340.96 INVO000216 Invoice 01/03/2025 457 ICMA DEFERRED COMP 0.00 8,570.99 STANDARD STANDARD INSURANCE COMPANY 01/03/2025 Regular 0.00 998.75 51365 INVO000217 Invoice 01/03/2025 BASIC LIFE - EMPLOYER 0.00 998.75 CAUSA WLCC dba CHECK ADVANCE USA.NET 01/03/2025 Regular 0.00 295.63 51366 INVO000232 Invoice 01/03/2025 REVOCABLE WAGE ASSIGNMENT 0.00 295.63 341 PATRICK ASKEW 01/02/2025 Regular 0.00 722.00 51367
1/6/2025 9:10:43 AM Page 14 of 16
Check Report Date Range:
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount December 2024 Invoice 01/02/2025 Retiree Medical Insurance Benefit 0.00 361.00 January 2025 Invoice 01/02/2025 Retiree Medical Insurance Benefit 0.00 361.00 CALPERS RET CAL PERS RETIREMENT SYSTEM 12/31/2024 Bank Draft 0.00 200.00 DFT0000034 INVO000138 Invoice 12/06/2024 457 DEFERRED CONTRIBUTIONS CALPERS 0.00 200.00 IRS INTERNAL REVENUE SERVICE SOZ2I0 SECURITY WITHOLDNNG 12/06/2024 0.00 18,484.32 DFT0000035 INVO000168 Invoice 12/06/2024 0.00 18,484.32
EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 12/06/2024 Bank Draft 0.00 7,180.15 DFT0000036 INVO000169 Invoice CA STATE WITHHOLDING 0.00 7,180.15
IRS INTERNAL REVENUE SERVICE 12/06/2024 Bank Draft 0.00 18,266.77 DFT0000037 INVO000170 Invoice 12/06/2024 PAYROLL FEDERAL WITHHOLDINGS 0.00 18,266.77 IRS INTERNAL REVENUE SERVICE 12/06/2024 Bank Draft 0.00 5,692.57 DFT0000038 INVO000171 Invoice 12/06/2024 MEDICARE WITHHOLDING 0.00 5,692.57 CALPERS RET CAL PERS RETIREMENT SYSTEM 12/31/2024 Bank Draft 0.00 -200.00 DFT0000039 CM0000003 Credit Memo 12/06/2024 457 DEFERRED CONTRIBUTIONS CALPERS 0.00 -200.00 IRS INTERNAL REVENUE SERVICE 12/20/2024 Bank Draft 0.00 16,381.72 DFT0000044 INVO000203 Invoice 12/20/2024 SOCIAL SECURITY WITHHOLDING 0.00 16,381.72 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 12/20/2024 Bank Draft 0.00 6,556.71 DFT0000045 INVO000204 Invoice 12/20/2024 CA STATE WITHHOLDING 0.00 6,556.71 IRS INTERNAL REVENUE SERVICE 12/20/2024 Bank Draft 0.00 16,816.88 DFT0000046 INVO000205 Invoice 12/20/2024 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,816.88 IRS INTERNAL REVENUE SERVICE 12/20/2024 Bank Draft 0.00 5,523.80 DFT0000047 INVO000206 Invoice 12/20/2024 MEDICARE WITHHOLDING 0.00 5,523.80 IRS INTERNAL REVENUE SERVICE 01/03/2025 Bank Draft 0.00 22,400.76 DFT0000048 INVO000235 Invoice 01/03/2025 SOCIAL SECURITY WITHHOLDING 0.00 22,400.76 EDD IDLOYMENT DEVELOPMENT 57251e COATE WITH LING Bank Draft 0.00 6,755.88 DFT0000049 INVO000236 01/03/2025 0.00 6,755.88
IRS INTERNAL REVENUE SERVICE 01/03/2025 Bank Draft 0.00 17,133.54 DFT0000050 INVO000237 Invoice 01/03/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 17,133.54 IRS INTERNAL REVENUE SERVICE 01/03/2025 Bank Draft 0.00 5,238.94 DFT0000051 INVO000238 Invoice 01/03/2025 MEDICARE WITHHOLDING 0.00 5,238.94 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 441 224 0.00 6,497,081.34
Manual Checks 0.00 0.00
Voided Checks 14 0.00 -503.84
Bank Drafts 14 14 0.00 146,432.04
EFT's 0.00 0.00
455 252 0.00 6,643,009.54
1/6/2025 9:10:43 AM Page 15 of 16
Check Report Date Range: -
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 441 224 0.00 6,497,081.34
Manual Checks 0.00 0.00
Voided Checks 14 0.00 -503.84
Bank Drafts 14 14 0.00 146,432.04
EFT's 0.00 0.00
455 252 0.00 6,643,009.54
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 11/2024 2,993,072.55
999 Pooled Cash Fund 12/2024 3,520,827.98
999 Pooled Cash Fund 1/2025 129,109.01
6,643,009.54
1/6/2025 9:10:43 AM Page 16 of 16