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Check Report
Gonzales, CA By Check Number
Date Range: 01/09/2025 - 01/29/2025
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
4408 ANGELINA TRINIDAD NAVARRO 01/09/2025 51368 Regular 0.00 180.00 121823A Invoice 01/09/2025 Volleyball Refree (Replace Stale Check) 180.00 0.00 AFLAC AFLAC 01/17/2025 51369 Regular 0.00 998.86
INV0000240 Invoice 01/17/2025 AFLAC ACC - AFTER TAX 5.79 0.00 INV0000241 Invoice 01/17/2025 AFLAC ACC - PRE-TAX 171.43 0.00 INV0000243 Invoice 01/17/2025 AFLAC - CANCER 111.35 0.00 INV0000245 Invoice 01/17/2025 AFLAC - DENTAL 120.57 0.00 INV0000249 Invoice 01/17/2025 AFLAC - HOSPITAL 58.37 0.00 INV0000252 Invoice 01/17/2025 AFLAC - LIFE 267.58 0.00
INV0000266 Invoice 01/17/2025 AFLAC - SPECIAL HEALTH EVENT 91.51 0.00 INV0000267 Invoice 01/17/2025 AFLAC - STD 172.26 0.00
**Void** 01/17/2025 51370 Regular 0.00 0.00
ANTHEM ANTHEM 01/17/2025 51371 Regular 0.00 32,543.82
INV0000248 Invoice 01/17/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO… 32,543.82 0.00 SDU CA STATE DISBURSEMENT UNIT 01/17/2025 51372 Regular 0.00 73.84 INV0000244 Invoice 01/17/2025 CHILD/SPOUSAL SUPPORT 73.84 0.00 CALPERS RET CAL PERS RETIREMENT SYSTEM 01/17/2025 51373 Regular 0.00 30,630.04 INV0000256 Invoice 01/17/2025 PERS MISC EMPLOYEE 1,248.68 0.00 INV0000257 Invoice 01/17/2025 PERS SAFETY EMPLOYEE 2,376.42 0.00 INV0000259 Invoice 01/17/2025 PERS PEPRA MISC EMPLOYER 4,251.70 0.00 INV0000260 Invoice 01/17/2025 PERS PEPRA MISC EMPLOYEE 4,186.86 0.00 INV0000261 Invoice 01/17/2025 PERS PEPRA SAFETY EMPLOYER 5,538.38 0.00 INV0000262 Invoice 01/17/2025 PERS PEPRA SAFETY EMPLOYEE 5,513.30 0.00 INV0000263 Invoice 01/17/2025 PERS MISC EMPLOYER 1,841.81 0.00 INV0000264 Invoice 01/17/2025 PERS SAFETY EMPLOYER 5,672.89 0.00 **Void** 01/17/2025 51374 Regular 0.00 0.00
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 01/17/2025 51375 Regular 0.00 1,065.50 INV0000246 Invoice 01/17/2025 EDIS - ADMIN 1,065.50 0.00 MEDEYE EYEMED 01/17/2025 51376 Regular 0.00 395.82
INV0000268 Invoice 01/17/2025 VISION INSURANCE - EMPLOYER 395.82 0.00 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 01/17/2025 51377 Regular 0.00 500.00 INV0000258 Invoice 01/17/2025 POA UNION DUES 500.00 0.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOC 01/17/2025 Regular 0.00 122.40 51378 INV0000247 Invoice 01/17/2025 FIRE UNION DUES 122.40 0.00 PARS JOHN HANCOCK USA 01/17/2025 51379 Regular 0.00 2,744.20 INV0000254 Invoice 01/17/2025 CITIBANK-PARS CONTRACT # 86360 2,689.58 0.00 INV0000255 Invoice 01/17/2025 CITIBANK-PARS CONTRACT # 86390 54.62 0.00 ICMA MISSION SQUARE 01/17/2025 51380 Regular 0.00 4,796.95 INV0000239 Invoice 01/17/2025 457 LOAN PAYMENT 1,340.96 0.00 INV0000250 Invoice 01/17/2025 457 ICMA DEFERRED COMP 3,455.99 0.00 STANDARD STANDARD INSURANCE COMPANY 01/17/2025 51381 Regular 0.00 2,189.09 INV0000242 Invoice 01/17/2025 AD&D - EMPLOYER 160.72 0.00 INV0000251 Invoice 01/17/2025 BASIC LIFE - EMPLOYER 892.50 0.00 INV0000253 Invoice 01/17/2025 LONG TERM DISABILITY - EMPLOYER 1,135.87 0.00 **Void** 01/17/2025 51382 Regular 0.00 0.00
AGENDA
ITEM
Check Report Date Range: 01/09/2025 - 01/29/2025
1/29/2025 8:09:31 AM Page 2 of 8
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount CAUSA WLCC dba CHECK ADVANCE USA.NET 01/17/2025 51383 Regular 0.00 183.90 INV0000265 Invoice 01/17/2025 REVOCABLE WAGE ASSIGNMENT 183.90 0.00 4343 4LEAF, INC. 01/21/2025 51384 Regular 0.00 12,617.30 J3539R Invoice 01/17/2025 November Building Division Services 11,194.80 0.00 J4159E Invoice 01/17/2025 Comm Center Plan Review Inspection Serv… 1,422.50 0.00 1922 A & G PUMPING, INC. 01/21/2025 51385 Regular 0.00 41,342.50 24-99567 Invoice 01/17/2025 Porta Potties 342.50 0.00
24-99709 Invoice 01/17/2025 WW To Soledad WWTP 21,000.00 0.00 24-99728 Invoice 01/17/2025 WW To Soledad WWTF 20,000.00 0.00 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 01/21/2025 51386 Regular 0.00 1,272.00 AR037508 Invoice 01/17/2025 FY 25 Levelized Charge-Nat Gas 1,272.00 0.00 108 AIRGAS 01/21/2025 51387 Regular 0.00 480.35
9156488134 Invoice 01/17/2025 EMS Supplies 480.35 0.00
2 ALL - SAFE ALARMS 01/21/2025 51388 Regular 0.00 920.00 127380 Invoice 01/17/2025 Monthly Monitoring 460.00 0.00 128079 Invoice 01/17/2025 Monthly Monitoring 460.00 0.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 01/21/2025 51389 Regular 0.00 7,442.07 74784 Invoice 01/17/2025 February Monitoring 7,442.07 0.00 137 AMERICAN SUPPLY CO. 01/21/2025 51390 Regular 0.00 1,085.78 3049367 Invoice 01/17/2025 Supplies 750.61 0.00
3050113 Invoice 01/17/2025 Supplies 335.17 0.00
3284 ARMANASCO PUBLIC RELATIONS, INC. 01/21/2025 51391 Regular 0.00 5,000.00 12854 Invoice 01/17/2025 PR & Grant Writing 5,000.00 0.00 86 AT&T 01/21/2025 51392 Regular 0.00 1,360.03
121824 Invoice 01/17/2025 Utilities 1,360.03 0.00
4117 AT&T 01/21/2025 51393 Regular 0.00 399.33
December 2024 Invoice 01/17/2025 December 2024 399.33 0.00 2830 AT&T 01/21/2025 51394 Regular 0.00 95.59
Dec 2024 Invoice 01/17/2025 December 2024 95.59 0.00
3168 AUTOZONE INC. 01/21/2025 51395 Regular 0.00 736.03 05509820907 Invoice 01/17/2025 Vehicle Maint. 169.06 0.00 05509821299 Invoice 01/17/2025 Vehicle Maint. 175.23 0.00 05509821300 Invoice 01/17/2025 Vehicle Maint/Repair 136.64 0.00 05509822574 Invoice 01/17/2025 Supplies 179.39 0.00
05509831714 Invoice 01/17/2025 Supplies 75.71 0.00
3805 BADGER METER INC. 01/21/2025 51396 Regular 0.00 144.28 80182061 Invoice 01/17/2025 Badger Meter 144.28 0.00
1054 BANUELOS ENTERPRISES, INC. 01/21/2025 51397 Regular 0.00 57.70 197820 Invoice 01/17/2025 Fuel 57.70 0.00
4318 BRENT SLAMA 01/21/2025 51398 Regular 0.00 8,482.50 053 Invoice 01/17/2025 Vista Lucia Project Management Reporting 8,482.50 0.00 3526 BRYAN EQUIPMENT CO. 01/21/2025 51399 Regular 0.00 2,362.00 83788 Invoice 01/17/2025 Fencing For New Pond 2,362.00 0.00 3526 BRYAN EQUIPMENT CO. 01/21/2025 51400 Regular 0.00 2,568.68 78040 Invoice 01/17/2025 Fencing for New Pond 2,568.68 0.00 3831 CAL COAST AUTOMOTIVE REPAIR & SMOG 01/21/2025 51401 Regular 0.00 185.55 544 Invoice 01/17/2025 Vehicle Maint. 185.55 0.00
Check Report Date Range: 01/09/2025 - 01/29/2025
1/29/2025 8:09:31 AM Page 3 of 8
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 3838 CAL-WEST LIGHTING AND SIGNAL MAINTENANC 01/21/2025 51402 Regular 0.00 100.00 241117 Invoice 01/17/2025 Traffic Signal 100.00 0.00
4186 CARLOS CORONA 01/21/2025 51403 Regular 0.00 1,204.29 12425 Invoice 01/17/2025 Vehicle Maint. 60.00 0.00
12473 Invoice 01/17/2025 Vehicle Maint. 964.29 0.00
12705 Invoice 01/17/2025 Vehicle Maint 60.00 0.00
12706 Invoice 01/17/2025 Vehicle Maint. 60.00 0.00
12707 Invoice 01/17/2025 Vehicle Maint. 60.00 0.00
212 CITY OF GONZALES 01/21/2025 51404 Regular 0.00 4,529.49 12192024 Invoice 01/17/2025 Utility Billing 4,529.49 0.00 3028 D & J TIRE SERVICE 01/21/2025 51405 Regular 0.00 722.29 16210 Invoice 01/17/2025 Tire Repair 130.00 0.00
16219 Invoice 01/17/2025 Tires 592.29 0.00
4447 FIRST-CITIZENS BANK & TRUST CO 01/21/2025 51406 Regular 0.00 332.89 46170138 Invoice 01/17/2025 Maint. 332.89 0.00
3274 GONZALES ACE HARDWARE INC. 01/21/2025 51407 Regular 0.00 931.73 037115/3 Invoice 01/17/2025 Street Painting 74.64 0.00
037131/3 Invoice 01/17/2025 Street Painting 8.87 0.00
037230/3 Invoice 01/17/2025 Muratic Acid 49.55 0.00
037251/3 Invoice 01/17/2025 Ladders 196.27 0.00
037256/3 Invoice 01/17/2025 Irrigation Glue 9.29 0.00
037276/3 Invoice 01/17/2025 Pool Maint. 82.57 0.00
037308/3 Invoice 01/17/2025 Supplies 85.71 0.00
037331/3 Invoice 01/17/2025 Pool Maint. 7.22 0.00
037335/3 Invoice 01/17/2025 Supplies 54.70 0.00
037340/3 Invoice 01/17/2025 Street Painting 2.47 0.00
037349/3 Invoice 01/17/2025 Pool Maint. 82.56 0.00
037365/3 Invoice 01/17/2025 Restroom Repairs 7.84 0.00
037395/3 Invoice 01/17/2025 Supplies 6.81 0.00
037429/3 Invoice 01/17/2025 Basketball Hoops 10.31 0.00 037437/3 Invoice 01/17/2025 Street Painting 90.56 0.00
037442/3 Invoice 01/17/2025 Street Painting Curbs 116.13 0.00 037461/3 Invoice 01/17/2025 Well Maint. 37.36 0.00
037470/3 Invoice 01/17/2025 Car Wash Soap 8.87 0.00
4316 GONZALES AMERICAN LEGION POST 81 01/21/2025 51408 Regular 0.00 500.00 December 13, 20… Invoice 01/17/2025 End of Year Staff Appreciation 500.00 0.00 225 GONZALES IRRIGATION 01/21/2025 51409 Regular 0.00 158.45 129552 Invoice 01/17/2025 Maint., Materials 35.50 0.00
131925 Invoice 01/17/2025 Waddles 31.18 0.00
131992 Invoice 01/17/2025 Irrigation Supplies 91.77 0.00 342 GRAINGER, INC. 01/21/2025 51410 Regular 0.00 30.96
9373579912 Invoice 01/17/2025 Fuse 30.96 0.00
1319 GREEN VALLEY FARM SUPPLY 01/21/2025 51411 Regular 0.00 50.00 355099 Invoice 01/17/2025 PPE 50.00 0.00
3228 HARRIS & ASSOCIATES, INC. 01/21/2025 51412 Regular 0.00 38,767.00 65866 Invoice 01/17/2025 Community Center CM Services 38,767.00 0.00 2215 HINDERLITER, DE LLAMAS & ASSOCIATES 01/21/2025 51413 Regular 0.00 2,277.09 SIN044959 Invoice 01/17/2025 Sales Tax Oct-Dec 1,677.09 0.00 SIN046134 Invoice 01/17/2025 TUT Admin Oct-Dec 600.00 0.00 3485 INFOSEND, INC. 01/21/2025 51414 Regular 0.00 3,373.33 278087 Invoice 01/17/2025 Utility Bills + Inserts 3,373.33 0.00 Check Report Date Range: 01/09/2025 - 01/29/2025
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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 3790 JAMES ERIC TYNAN 01/21/2025 51415 Regular 0.00 2,725.00 2000 Invoice 01/17/2025 Annual Backflow Testing 2,725.00 0.00 204 LN CURTIS & SONS 01/21/2025 51416 Regular 0.00 5,354.85 INV894103 Invoice 01/17/2025 Safety PPE 5,354.85 0.00
4421 MAINTENANCE SUPERINTENDENTS ASSOC. CEN 01/21/2025 51417 Regular 0.00 50.00 121824 Invoice 01/17/2025 Maintenance Superintendents Association 50.00 0.00 4176 MIKE HORSLEY 01/21/2025 51418 Regular 0.00 567.14
1156 Invoice 01/17/2025 Shirts F.D. 567.14 0.00
72 MISSION UNIFORM SERVICE 01/21/2025 51419 Regular 0.00 1,519.79 522941210 Invoice 01/17/2025 PW Uniforms 158.34 0.00
522977086 Invoice 01/17/2025 Mission Linen 128.30 0.00
522981361 Invoice 01/17/2025 PW Uniforms 158.34 0.00
522981362 Invoice 01/17/2025 Towel & Linen 84.92 0.00
523023577 Invoice 01/17/2025 Uniforms 173.80 0.00
523059467 Invoice 01/17/2025 PW Supplies 163.67 0.00
523061949 Invoice 01/17/2025 PW Uniforms 173.80 0.00
523061950 Invoice 01/17/2025 Mission Linen 92.35 0.00
523098401 Invoice 01/17/2025 Mission Linen 43.16 0.00
523123882 Invoice 01/17/2025 Uniforms 173.80 0.00
523123883 Invoice 01/17/2025 Mission Linen 169.31 0.00
3970 MNS ENGINEERS, INC. 01/21/2025 51420 Regular 0.00 119,964.25 87585 Invoice 01/17/2025 IW System PM Services 31,340.75 0.00 88418 Invoice 01/17/2025 IW System PM Services 17,672.50 0.00 88419 Invoice 01/17/2025 CMI Inspection IW Pipeline 38,691.00 0.00 88529 Invoice 01/17/2025 Environmental Monitoring 32,260.00 0.00 54 MONTEREY BAY AIR RESOURCES DISTRICT 01/21/2025 51421 Regular 0.00 3,079.00 FAC-661_12/27/… Invoice 01/17/2025 Air District Annual Permit 3,079.00 0.00 22 MONTEREY BAY AREA SELF INSURANCE AUTHO 01/21/2025 51422 Regular 0.00 308,548.00 250101-03 Invoice 01/17/2025 Workers' Comp & Liability Insurance 308,548.00 0.00 **Void** 01/21/2025 51423 Regular 0.00 0.00
23 MONTEREY COUNTY SHERIFF DEPT.- FISCAL DIV 01/21/2025 51424 Regular 0.00 10,448.71 2804 Invoice 01/17/2025 QE 9/30/2024 10,448.71 0.00
3787 NEW SV MEDIA 01/21/2025 51425 Regular 0.00 279.03
131602 Invoice 01/17/2025 Public Notice 279.03 0.00
91 P. G. & E. 01/21/2025 51426 Regular 0.00 34,711.67
121324 Invoice 01/17/2025 Utilities 9.37 0.00
121324b Invoice 01/17/2025 Utilities 1.76 0.00
121324c Invoice 01/17/2025 Utilities 1.11 0.00
121324d Invoice 01/17/2025 Utilities 4.55 0.00
121524 Invoice 01/17/2025 Utilities 109.24 0.00
121724 Invoice 01/17/2025 Utilities 6,550.84 0.00
122024 Invoice 01/17/2025 Utilities 26,482.47 0.00
122024a Invoice 01/17/2025 Utilities 692.24 0.00
122024b Invoice 01/17/2025 Utilities 860.09 0.00
4478 Professional Service Industries Inc 01/21/2025 51427 Regular 0.00 9,875.50 00960678 Invoice 01/17/2025 Community Center Testing Services 9,875.50 0.00 3194 PUBLIC AGENCY RETIREMENT SERVICES 01/21/2025 51428 Regular 0.00 506.71 57002 Invoice 01/17/2025 Admin Fees 506.71 0.00
1021 PURCHASE POWER Pitney Bowes Bank Inc 01/21/2025 51429 Regular 0.00 166.21 121924 Invoice 01/17/2025 Postage 166.21 0.00
Check Report Date Range: 01/09/2025 - 01/29/2025
1/29/2025 8:09:31 AM Page 5 of 8
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount Radar Radarsign LLC 01/21/2025 51430 Regular 0.00 1,295.00 120324 Invoice 01/17/2025 Radar Speed Sign 1,295.00 0.00 125 RAIN FOR RENT 01/21/2025 51431 Regular 0.00 8,056.05 2091670 Invoice 01/17/2025 Emergency Work @ WWTP 8,056.05 0.00 4092 RAZZO LINK, INC. RAZZOLINK 01/21/2025 51432 Regular 0.00 85.04 414477 Invoice 01/17/2025 Internet 85.04 0.00
3315 ROVERTO ZAVALA 01/21/2025 51433 Regular 0.00 153.25 011525 Invoice 01/17/2025 Boot Reimbursement 153.25 0.00 258 SALINAS VALLEY SOLID WASTE AUTHORITY 01/21/2025 51434 Regular 0.00 35,035.17 14109 Invoice 01/17/2025 Waste Tonage 25,518.17 0.00
8638 Invoice 01/17/2025 Service Fee 9,517.00 0.00
2685 SC FUELS 01/21/2025 51435 Regular 0.00 425.93
0984481 Invoice 01/17/2025 Fuel 425.93 0.00
2365 SHAPE INC. 01/21/2025 51436 Regular 0.00 2,752.46
42120B30269 Invoice 01/17/2025 Replace Transducer in Wetwell 2,752.46 0.00 2449 SMITH & ENRIGHT LANDSCAPING, INC. 01/21/2025 51437 Regular 0.00 6,893.25 281 Invoice 01/17/2025 Maintenance Agreement Dec 2024 6,893.25 0.00 1771 SOCIAL VOCATIONAL SERVICES INC 01/21/2025 51438 Regular 0.00 1,000.00 25L2403-IN Invoice 01/17/2025 Janitorial Services 1,000.00 0.00 1857 SUMMIT UNIFORMS, LLC 01/21/2025 51439 Regular 0.00 671.56 21122 Invoice 01/17/2025 Summit Uniforms 671.56 0.00
4456 SWIFT TECTONICS, INC. 01/21/2025 51440 Regular 0.00 150,619.22 6912 Invoice 01/17/2025 WWTP Disposal Pond Contract 150,619.22 0.00 1708 SWRCB 01/21/2025 51441 Regular 0.00 18,562.82
LW-1049314 Invoice 01/17/2025 Water System Permit 17,681.82 0.00 WD-0279966 Invoice 01/17/2025 Water Board Permit 881.00 0.00 3597 TARGET SOLUTIONS LEARNING LLC Vector Solut 01/21/2025 51442 Regular 0.00 960.00 INV110065 Invoice 01/17/2025 Training Program 960.00 0.00 1890 THE SPCA OF MONTEREY COUNTY 01/21/2025 51443 Regular 0.00 1,130.00 12-24 Invoice 01/17/2025 SPCA 1,130.00 0.00
3670 T-MOBILE 01/21/2025 51444 Regular 0.00 986.35
1224 Invoice 01/17/2025 Phones 986.35 0.00
3175 TRANS UNION RISK AND ALTERNATI DATA SOLU 01/21/2025 51445 Regular 0.00 110.00 298157-202412-1 Invoice 01/17/2025 Trans Union 110.00 0.00 27 TRI - CITIES DISPOSAL 01/21/2025 51446 Regular 0.00 1,934.17 0001127090 Invoice 01/17/2025 Drop Box Services 1,934.17 0.00 3718 TRINI'S PLUMBING 01/21/2025 51447 Regular 0.00 488.65 5417 Invoice 01/17/2025 Supplies 17.06 0.00
5420 Invoice 01/17/2025 F.D. Supplies 80.40 0.00
5430 Invoice 01/17/2025 Supplies Parks 61.44 0.00
5431 Invoice 01/17/2025 Pool Chemicals 260.78 0.00
5432 Invoice 01/17/2025 Tape, Paint, Cable Tie, Flex Lighter 60.30 0.00 5449 Invoice 01/17/2025 Supplies 8.67 0.00
2192 TYLER TECHNOLOGIES, INC. 01/21/2025 51448 Regular 0.00 1,300.00 025-493579 Invoice 01/17/2025 Software Conversion - Utility Billing 1,300.00 0.00 3577 U.S. BANK 01/21/2025 51449 Regular 0.00 8,879.42
010625CoG Invoice 01/17/2025 Credit Card Statement 6,525.31 0.00 Check Report Date Range: 01/09/2025 - 01/29/2025
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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 010625JD Invoice 01/17/2025 Credit Card Statement 45.63 0.00 010625PD Invoice 01/17/2025 Credit Card Statement 1,190.72 0.00 120424PD Invoice 01/17/2025 Credit Card Statement 1,117.76 0.00 **Void** 01/21/2025 51450 Regular 0.00 0.00
103 USA BLUE BOOK 01/21/2025 51451 Regular 0.00 2,090.23 INV00580597 Invoice 01/17/2025 Drum Gauges 2,090.23 0.00 356 VAL'S PLUMBING & HEATING INC. 01/21/2025 51452 Regular 0.00 1,820.00 48389 Invoice 01/17/2025 HVAC Repairs 1,820.00 0.00
3471 VERIZON WIRELESS 01/21/2025 51453 Regular 0.00 360.88 6102806766 Invoice 01/17/2025 MDT Broadband 360.88 0.00 99 VOSTI'S, INC. 01/21/2025 51454 Regular 0.00 271.86
274943-1 Invoice 01/17/2025 Vehicle Maint. 271.86 0.00
2599 YSAURO GONZALES 01/21/2025 51455 Regular 0.00 245.00 12242024 Invoice 01/17/2025 Table Cloths for City 245.00 0.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENA 01/22/2025 51456 Regular 0.00 600.00 1974 Invoice 01/22/2025 Janitorial Services 100.00 0.00 1976 Invoice 01/22/2025 Janitorial Service 400.00 0.00
1977 Invoice 01/22/2025 Janitorial Service 100.00 0.00
2895 DE LAGE LANDEN PUBLIC FINANCE 01/22/2025 51457 Regular 0.00 26,014.00 589030679 Invoice 01/22/2025 Solar Lease Payment 26,014.00 0.00 SALCIDOJ JEAN SALCIDO 01/22/2025 51458 Regular 0.00 322.95 011525 Invoice 01/22/2025 Duplicate Payment Refund - UB 322.95 0.00 4393 MARISOL GOMEZ 01/22/2025 51459 Regular 0.00 277.79 011325 Invoice 01/22/2025 Radarsign Shipment Costs 277.79 0.00 72 MISSION UNIFORM SERVICE 01/22/2025 51460 Regular 0.00 817.41 522497338 Invoice 01/22/2025 Fire Towels 89.57 0.00
522941213 Invoice 01/22/2025 City Hall Matts 49.14 0.00 522941214 Invoice 01/22/2025 Fire Matts 89.57 0.00
522981364 Invoice 01/22/2025 City Hall Matts 49.14 0.00 522981366 Invoice 01/22/2025 Fire Towels 89.57 0.00
523023580 Invoice 01/22/2025 City Hall Matts 52.66 0.00 523023581 Invoice 01/22/2025 Fire Towels 97.48 0.00
523061952 Invoice 01/22/2025 City Hall Matts 52.66 0.00 523061954 Invoice 01/22/2025 Fire Towels 97.48 0.00
523123885 Invoice 01/22/2025 City Hall Matts 52.66 0.00 523123886 Invoice 01/22/2025 Fire Towels 97.48 0.00
4092 RAZZO LINK, INC. RAZZOLINK 01/22/2025 51461 Regular 0.00 109.95 415091 Invoice 01/22/2025 Internet 109.95 0.00
1771 SOCIAL VOCATIONAL SERVICES INC 01/22/2025 51462 Regular 0.00 171.56 24L2408-IN Invoice 01/22/2025 Janitorial Service 171.56 0.00 Sotelo Sotelo, Cristina 01/22/2025 51463 Regular 0.00 3,000.00 121724 Invoice 01/22/2025 Community Action Grant 3,000.00 0.00 2673 SPECTRUM Charter Communications 01/22/2025 51464 Regular 0.00 1,199.00 170000701122124 Invoice 01/22/2025 Internet 1,199.00 0.00 4361 STAPLES, INC. Staples Contract & Commercial 01/22/2025 51465 Regular 0.00 2,065.31 6020611267 Invoice 01/22/2025 Office Supplies 10.85 0.00 6020611268 Invoice 01/22/2025 Office Supplies 683.44 0.00 6020611269 Invoice 01/22/2025 Office Supplies 46.41 0.00 6020611270 Invoice 01/22/2025 Office Supplies 201.61 0.00 Check Report Date Range: 01/09/2025 - 01/29/2025
1/29/2025 8:09:31 AM Page 7 of 8
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 6020611271 Invoice 01/22/2025 Office Supplies 1,123.00 0.00 4458 TAMSEN FORREST 01/22/2025 51466 Regular 0.00 105.00 241200531101 Invoice 01/22/2025 After Hour Phone Service 105.00 0.00 3880 THE MAYNARD GROUP 01/22/2025 51467 Regular 0.00 284.60 IN2053009 Invoice 01/22/2025 Zoom Meetings 284.60 0.00
2919 WAGEWORKS 01/22/2025 51468 Regular 0.00 150.00
INV7243637 Invoice 01/22/2025 FSA Fees 50.00 0.00
INV7321215 Invoice 01/22/2025 Compliance Fees 50.00 0.00 INV7353482 Invoice 01/22/2025 FSA Fees 50.00 0.00
3350 UMPQUA BANK 01/23/2025 51469 Regular 0.00 64,825.29 010225 Invoice 01/23/2025 Pool Loan Payment 64,825.29 0.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
97 0
5 0
0 0.00
0.00 0.00
0.00 0.00
102 0.00
Payment
1,059,818.66
0.00 0.00
0.00 0.00
1,059,818.66
Payable
Count
198
0 0
0 0
198
Check Report Date Range: 01/09/2025 - 01/29/2025
1/29/2025 8:09:31 AM Page 8 of 8
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
97 0
5 0
0 0.00
0.00 0.00
0.00 0.00
102 0.00
1,059,818.66
0.00 0.00
0.00 0.00
1,059,818.66
198
0 0
0 0
198
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 1,059,818.66 1/2025
1,059,818.66