Gonzales City Council
March 17, 2025

AGENDA
ITEM Check Report
Gonzales, CA By Check Number
Date Range: 02/11/2025 - 02/18/2025
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 02/14/2025 Regular 0.00 285.60 51523 INV0000317 Invoice 02/14/2025 PW UNION DUES 0.00 285.60 CALPERS RET CAL PERS RETIREMENT SYSTEM 02/14/2025 Regular 0.00 30,965.90 51524 INVO000307 Invoice 02/14/2025 PERS CITY COUNCIL 0.00 28.00 INV0000308 Invoice 02/14/2025 PERS MISC EMPLOYEE 0.00 1,248.68 INV0000309 Invoice 02/14/2025 PERS SAFETY EMPLOYEE 0.00 2,419.28 INV0000311 Invoice 02/14/2025 PERS PEPRA MISC EMPLOYER 0.00 4,125.14 INVO000312 Invoice 02/14/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,062.23 INV0000313 Invoice 02/14/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,715.73 INV0000314 Invoice 02/14/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,689.84 INVO000315 Invoice 02/14/2025 PERS MISC EMPLOYER 0.00 1,902.71 INV0000316 Invoice 02/14/2025 PERS SAFETY EMPLOYER 0.00 5,774.29 **Void** 02/14/2025 Regular 0.00 0.00 51525
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 02/14/2025 Regular 0.00 500.00 51526 INV0000310 Invoice 02/14/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 02/14/2025 Regular 0.00 97.92 51527 INVO000299 Invoice 02/14/2025 FIRE UNION DUES 0.00 97.92 PARS JOHN HANCOCK USA 02/14/2025 Regular 0.00 2,772.29 51528 INVO000305 Invoice 02/14/2025 CITIBANK PARS CONTRACT # 86360 0.00 2,717.67 INVO000306 invoice 02/14/2025 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 02/14/2025 Regular 0.00 5,388.21 51529 INV0000294 Invoice 02/14/2025 457 LOAN PAYMENT 0.00 1,340.96 INV0000302 Invoice 02/14/2025 457 ICMA DEFERRED COMP 0.00 4,047.25 STANDARD STANDARD INSURANCE COMPANY 02/14/2025 Regular 0.00 977.50 51530 INVO000303 Invoice 02/14/2025 BASIC LIFE - EMPLOYER 0.00 977.50 1922 A & G PUMPING, INC. 02/14/2025 Regular 0.00 395.50 51531 25-99852 Invoice 02/14/2025 PortaPotty Maint. 0.00 395.50 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 02/14/2025 Regular 0.00 1,272.00 51532 AR037693 Invoice 02/14/2025 FY 25 Levelized Charge - Nat Gas 0.00 1,272.00 4362 AGILE OCCUPATIONAL MEDICINE PC 02/14/2025 Regular 0.00 260.00 51533 EM038429 Invoice 02/14/2025 Pre-Employment Physical 0.00 260.00 108 AIRGAS 02/14/2025 Regular 0.00 232.98 51534
5514224583 Invoice 02/14/2025 Propane & Oxygen 0.00 89.40 5514224738 Invoice 02/14/2025 Propane 0.00 143.58
3893 ALVAREZ TECHNOLOGY GROUP, INC. 02/14/2025 Regular 0.00 7,447.07 51535 75143 Invoice 02/14/2025 IT Subscription - MAR 0.00 7,447.07 137 AMERICAN SUPPLY CO. 02/14/2025 Regular 0.00 755.70 51536 3052305 Invoice 02/14/2025 Tissue, Polish, Soap, Bleach, Liners 0.00 755.70 3033 ASAP SIGNS & PRINTING 02/14/2025 Regular 0.00 33.71 51537 25791 Invoice 02/14/2025 Commissioner Name Plaque 0.00 33.71 86 AT&T 02/14/2025 Regular 0.00 1,243.93 51538
01/18/2025 Invoice 02/14/2025 Calnet 0.00 1,243.93
2830 AT&T 02/14/2025 Regular 0.00 95.59 51539
2/18/20258:27:54 AM Page 1 of 6
Check Report Date Range: 02/11/2025-02/18/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1/20/2025 Invoice 02/14/2025 January 2025 0.00 95.59
1800 AUTOMOTIVE & INDUSTRIAL aka: JKD INVESTM 02/14/2025 Regular 0.00 229.42 51540 376281 Invoice 02/14/2025 Trash Pump 0.00 229.42
3168 AUTOZONE INC. 02/14/2025 Regular 0.00 463.57 51541 05509841854 Invoice 02/14/2025 Vehicle Maint. 0.00 177.23 05509847077 Invoice 02/14/2025 Wiper Fluid, Oil 0.00 105.85 05509847081 Invoice 02/14/2025 Oil, Wiper Fluid, Gasket Sealant 0.00 132.56 05509847537 Invoice 02/14/2025 Grease 0.00 10.43
05509847636 Invoice 02/14/2025 Wiper Blades 0.00 37.50
3805 BADGER METER INC. 02/14/2025 Regular 0.00 144.28 51542 80185041 Invoice 02/14/2025 Badger Meter Services 0.00 144.28 1054 BANUELOS ENTERPRISES, INC. 02/14/2025 Regular 0.00 163.66 51543 197592 Invoice 02/14/2025 Fuel 0.00 57.57
197734 Invoice 02/14/2025 Fuel 0.00 52.26
198375 Invoice 02/14/2025 Fuel 0.00 53.83
4318 BRENT SLAMA 02/14/2025 Regular 0.00 3,802.50 51544 056 Invoice 02/14/2025 Vista Lucia Project Management & Report... 0.00 3,802.50 3073 CA CONSULTING A.M. UNLIMITED ULC 02/14/2025 Regular 0.00 7,000.00 51545 YLD_2425_30f5 Invoice 02/14/2025 Youth Leadership Development 0.00 7,000.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 02/14/2025 Regular 0.00 200.00 51546 1985 Invoice 02/14/2025 Janitorial Services 0.00 100.00 1988 Invoice 02/14/2025 Janitorial Services 0.00 100.00 212 CITY OF GONZALES 02/14/2025 Regular 0.00 3,156.74 51547 01/18/2025 Invoice 02/14/2025 January 2025 0.00 3,156.74 1821 CSK AUTO, INC. 02/14/2025 Regular 0.00 894.92 51548 3566-232056 Invoice 02/14/2025 Vehicle Maint. 0.00 889.54 3566-232059 Invoice 02/14/2025 Tool, Antifreeze 0.00 184.66 3566-233313 Credit Memo 02/14/2025 Vehicle Maint. 0.00 -179.28 3028 D&J TIRE SERVICE 02/14/2025 Regular 0.00 623.56 51549 146551 Invoice 02/14/2025 Vehicle Maint. - Unit 6 0.00 100.00 16341 Invoice 02/14/2025 Vehicle Repair 0.00 25.00
16344 Invoice 02/14/2025 Vehicle Repair 0.00 25.00
16349 Invoice 02/14/2025 Vehicle Repair 0.00 473.56
2895 DE LAGE LANDEN PUBLIC FINANCE 02/14/2025 Regular 0.00 26,014.00 51550 589278645 Invoice 02/14/2025 Solar Lease 0.00 26,014.00 4447 FIRST-CITIZENS BANK & TRUST CO 02/14/2025 Regular 0.00 317.04 51551 46366248 Invoice 02/14/2025 Maintenance 0.00 317.04
1084 GOLDSTAR BUICK PONTIAC GMC 02/14/2025 Regular 0.00 46.76 51552 95707 Invoice 02/14/2025 Maint. 0.00 46.76
4018 GOLDSTAR PRODUCTS, INC 02/14/2025 Regular 0.00 1,574.96 51553 0081373-IN Invoice 02/14/2025 Weed Control 0.00 1,574.96 3274 GONZALES ACE HARDWARE INC. 02/14/2025 Regular 0.00 396.36 51554 037368/3 Invoice 02/14/2025 Key to Vosti Center. 0.00 14.83 037626/3 Invoice 02/14/2025 Well Maint. 0.00 32.61
037675/3 Invoice 02/14/2025 Well Maint. 0.00 8.87
037678/3 Invoice 02/14/2025 Pool Maint. 0.00 13.00
037684/3 Invoice 02/14/2025 Well Maint. 0.00 68.49
037692/3 Invoice 02/14/2025 Exterior Lighting - PD 0.00 43.98 037697/3 Invoice 02/14/2025 Well Maint. 0.00 54.42
037700/3 Invoice 02/14/2025 Well Maint. 0.00 14.63
2/18/2025 8:27:54 AM Page 2 of 6
Check Report Date Range: 02/11/2025 - 02/18/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 037708/3 Invoice 02/14/2025 Lift Station Maint. 0.00 12.39 037714/3 Invoice 02/14/2025 Maint. 0.00 16.52
037768/3 Invoice 02/14/2025 Water Maint. 0.00 26.84
037777/3 Invoice 02/14/2025 Maint. 0.00 23.09
037793/3 Invoice 02/14/2025 Building Maint. 0.00 37.17
037797/3 Invoice 02/14/2025 Building Maint. 0.00 2.07
037853/3 Invoice 02/14/2025 Tools - Metal Saw 0.00 27.45 118 GONZALES RX PHARMACY 02/14/2025 Regular 0.00 15.75 51555 2501 Invoice 02/14/2025 EMS Supplies 0.00 15.75
4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 02/14/2025 Regular 0.00 1,207.48 51556 38343279 Invoice 02/14/2025 Copier Lease 0.00 188.22
38564488 Invoice 02/14/2025 Copier Lease 0.00 1,019.26
1319 GREEN VALLEY FARM SUPPLY 02/14/2025 Regular 0.00 132.36 51557 356260 Invoice 02/14/2025 Gloves PPE 0.00 132.36
GRISWOLD GRISWOLD INDUSTRIES 02/14/2025 Regular 0.00 1,397.22 51558 910095 Invoice 02/14/2025 Well Maint. 0.00 1,397.22
3326 HDL COREN & CONE 02/14/2025 Regular 0.00 1,842.57 51559 SINO47047 Invoice 02/14/2025 Property Tax Admin JAN-MAR 2025 0.00 1,842.57 4381 JOHN F. OTTO, INC. 02/14/2025 Regular 0.00 2,216,081.46 51560 2321700.17 Invoice 02/14/2025 Community Center 0.00 2,216,081.46 PARS JOHN HANCOCK USA 02/14/2025 Regular 0.00 506.71 51561 57227 Invoice 02/14/2025 Admin Fees 0.00 506.71
127 LEAGUE OF CALIFORNIA CITIES 02/14/2025 Regular 0.00 5,753.00 51562 INV-26733-G703... Invoice 02/14/2025 Membership Dues for 2025 0.00 5,753.00 4402 MARCO NAVA 02/14/2025 Regular 0.00 450.00 51563
120724 Invoice 02/14/2025 DJ Event 0.00 450.00
72 MISSION UNIFORM SERVICE 02/14/2025 Regular 0.00 758.06 51564 523064944 Invoice 02/14/2025 Uniforms 0.00 58.18
523150365 Invoice 02/14/2025 City Hall Mats 0.00 52.66
523202899 Invoice 02/14/2025 City Hall Mats 0.00 56.11
523202900 Invoice 02/14/2025 Fire Towels 0.00 100.65
523228974 Invoice 02/14/2025 Uniforms 0.00 176.94
523228977 Invoice 02/14/2025 City Hall Mats 0.00 56.11
523228979 invoice 02/14/2025 Fire Towels 0.00 100.65
523280876 Invoice 02/14/2025 City Hall Mats 0.00 56.11
523280877 Invoice 02/14/2025 Fire Towels 0.00 100.65
3970 MNS ENGINEERS, INC. 02/14/2025 Regular 0.00 1,346,871.14 51565 Invoice 02/14/2025 IW Pipeline 0.00 1,337,556.64
88847 Invoice 02/14/2025 Emergency WWTP Basin 0.00 9,314.50 245 MONTEREY COUNTY HEALTH DEPARTMENT 02/14/2025 Regular 0.00 14,899.80 51566 28204 Invoice 02/14/2025 Water Testing 0.00 2,242.55
28205 Invoice 02/14/2025 Water Testing 0.00 262.00
28206 Invoice 02/14/2025 Water Testing 0.00 510.00
28207 Invoice 02/14/2025 Water Testing 0.00 1,020.00
28208 Invoice 02/14/2025 Water Testing 0.00 5,232.00
28334 Invoice 02/14/2025 Water Testing 0.00 575.25
28335 Invoice 02/14/2025 Water Testing 0.00 262.00
28336 Invoice 02/14/2025 Water Testing 0.00 510.00
28337 Invoice 02/14/2025 Water Testing 0.00 1,020.00
28338 invoice 02/14/2025 Water Testing 0.00 3,266.00
2525 MY JEEP CHRYSLER DODGE 02/14/2025 Regular 0.00 258.27 51567 2/18/2025 8:27:54 AM Page 3 of 6
Check Report Date Range: 02/11/2025 - 02/18/2025
Vendor Number Payment Date Payment Type Discount Amount Payment Amount Number Payable # Post Date Payable Description Discount Amount Payable Amount 261454 02/14/2025 Vehicle Maint. 258.27
3787 02/14/2025 Regular 0.00 698.19 51568
133387 02/14/2025 Public Notices 0.00 146.26
134992 02/14/2025 Public Notices 0.00 551.93
91 02/14/2025 Regular 0.00 87,870.04 51569
011425 02/14/2025 Utilities 0.00 166.55
011425B 02/14/2025 Utilities 0.00 159.79
011425C Invoice 02/14/2025 Utilities 0.00 593.27
011425D Invoice 02/14/2025 Utilities 0.00 1,115.18
012225 Invoice 02/14/2025 Utilities 0.00 578.52
012225B Invoice 02/14/2025 Utilities 0.00 5,029.59
020325 Invoice 02/14/2025 Electricity 0.00 407.22
020325A Invoice 02/14/2025 Electricity 0.00 6,311.48
11/21/2024 Invoice 02/14/2025 Utilities - December 2024 0.00 73,508.44 1583 PIINI REALTY, INC. 02/14/2025 Regular 0.00 1,225.00 51570 02102025 Invoice 02/14/2025 IW Easements 0.00 1,225.00
93 PITNEY BOWES GLOBAL FINANCIAL SERVICES LL 02/14/2025 Regular 0.00 742.03 51571 3106991723 Invoice 02/14/2025 Lease Postage Machine 0.00 742.03 4478 Professional Service Industries Inc 02/14/2025 Regular 0.00 16,441.00 51572 00964912 Invoice 02/14/2025 Community Center Testing Services 0.00 16,441.00 125 RAIN FOR RENT 02/14/2025 Regular 0.00 9,588.39 51573 2100029 Invoice 02/14/2025 WWTP - Emergency Work 0.00 7,058.84 2100813 Invoice 02/14/2025 Trash Pump 0.00 2,529.55
4092 RAZZO LINK, INC. RAZZOLINK 02/14/2025 Regular 0.00 194.99 51574 418743 Invoice 02/14/2025 Internet 0.00 85.04
419349 Invoice 02/14/2025 Backup Internet 0.00 109.95
2685 SC FUELS 02/14/2025 Regular 0.00 281.93 51575
0997752 Invoice 02/14/2025 Fuel 0.00 281.93
3894 SCHAAF & WHEELER, CONSULTING Civil Enginer 02/14/2025 Regular 0.00 580.00 51576 40505 Invoice 02/14/2025 0.00 580.00
2879 SKINNER EQUIPMENT REPAIR ATTN: TIMOTHY ( 02/14/2025 Regular 0.00 2,029.90 51577 12372 Invoice 02/14/2025 Repairs 0.00 2,029.90
2449 SMITH & ENRIGHT LANDSCAPING, INC. 02/14/2025 Regular 0.00 571.00 51578 625 Invoice 02/14/2025 0.00 571.00
1771 SOCIAL VOCATIONAL SERVICES INC Regular 0.00 404.25 51579 24A2508-IN Invoice 02/14/2025 0.00 404.25
2673 SPECTRUM Charter Communications Regular 0.00 2,236.68 51580 170000701012125 Invoice 02/14/2025 Internet 0.00 1,199.00 170001001010125 Invoice 02/14/2025 Internet 0.00 519.21 170001001020125 Invoice 02/14/2025 Internet 0.00 518.47 4361 STAPLES, INC. Staples Contract & Commeri Regular 0.00 63.87 51581 6023160806 Invoice 02/14/2025 Office Supply 0.00 63.87
4456 SWIFT TECTONICS, INC. Regular 0.00 7,927.33 51582
6913 Invoice 02/14/2025 0.00 7,927.33
3880 THE MAYNARD GROUP Regular 0.00 284.60 51583
IN2053834 Invoice 02/14/2025 0.00 284.60
3670 T-MOBILE Regular 0.00 989.32 51584
Jan 2025 Invoice 02/14/2025 Acct #963044810 0.00 989.32 2/18/20258:27:54 AM Page 4 of 6
Check Report Date Range: 02/11/2025 - 02/18/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 27 TRI - CITIES DISPOSAL 02/14/2025 Regular 0.00 62,798.84 51585 2025-01 Invoice 02/14/2025 Trash Services Jan 0.00 62,798.84 3718 TRINI'S PLUMBING 02/14/2025 Regular 0.00 467.18 51586 5469 Invoice 02/14/2025 LED, Paint,Drain Opener 0.00 80.42 5475 Invoice 02/14/2025 Paint, Tape, Brush, Wire, Tools, Mask, Spr... 0.00 178.14 5476 Invoice 02/14/2025 Muriatic Acid 0.00 208.62
2192 TYLER TECHNOLOGIES, INC. 02/14/2025 Regular 0.00 2,460.00 51587 025-495975 Invoice 02/14/2025 Annual License 0.00 2,200.00 025-497145 Invoice 02/14/2025 UB Conversion 0.00 260.00 1112 US BANK 02/14/2025 Regular 0.00 2,520.00 51588
7411920 Invoice 02/14/2025 SA Bond Admin Fees 0.00 2,520.00 103 USA BLUE BOOK 02/14/2025 Regular 0.00 812.46 51589
INVO0551702 Invoice 02/14/2025 Equipment 0.00 812.46
99 VOSTI'S, INC. 02/14/2025 Regular 0.00 1,371.82 51590 275186-1 Invoice 02/14/2025 Vehicle Maint. 0.00 182.35
275225-1 Invoice 02/14/2025 Vehicle Maint. 0.00 772.13
275260-1 Invoice 02/14/2025 Vehicle Maint. 0.00 417.34
2919 WAGEWORKS 02/14/2025 Regular 0.00 50.00 51591
INV7431149 Invoice 02/14/2025 Compliance Fees 0.00 50.00 4764 WATER AWARENESS COMMITTEE OF MONTERE 02/14/2025 Regular 0.00 1,000.00 51592 020725 Invoice 02/14/2025 Membership 0.00 1,000.00
IRS INTERNAL REVENUE SERVICE 02/14/2025 Bank Draft 0.00 22,384.86 DFT0000068 INVO000320 Invoice 02/14/2025 SOCIAL SECURITY WITHHOLDING 0.00 22,384.86 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 02/14/2025 Bank Draft 0.00 6,293.21 DFT0000069 INVO000321 Invoice 02/14/2025 CA STATE WITHHOLDING 0.00 6,293.21 IRS INTERNAL REVENUE SERVICE 02/14/2025 Bank Draft 0.00 15,643.03 DFTO000070 INVO000322 Invoice 02/14/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 15,643.03 IRS INTERNAL REVENUE SERVICE 02/14/2025 Bank Draft 0.00 5,235.22 DFT0000071 INV0000323 Invoice 02/14/2025 MEDICARE WITHHOLDING 0.00 5,235.22 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 143 0.00 3,891,534.31
Manual Checks 0.00 0.00
Voided Checks 1 0.00 0.00
Bank Drafts 4 4 0.00 49,556.32
EFT's 0 0.00 0.00
147 74 0.00 3,941,090.63
2/18/20258:27:54 AM Page 5 of 6
Check Report Date Range: 02/11/2025 - 02/18/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 143 69 0.00 3,891,534.31
Manual Checks 0.00 0.00
Voided Checks 1 0.00 0.00
Bank Drafts 4 4 0.00 49,556.32
EFT's 0.00 0.00
147 74 0.00 3,941,090.63
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 2/2025 3,941,090.63
3,941,090.63
2/18/2025 8:27:54 AM Page 6 of 6
Check Report
Gonzales, CA By Check Number
Date Range: 02/15/2025 - 03/07/2025
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
86 AT&T 03/04/2025 Regular 0.00 -1,322.03 51054
4221 ERIK PRADER 03/04/2025 Regular 0.00 -230.03 51286
3526 BRYAN EQUIPMENT CO. 03/04/2025 Regular 0.00 -2,362.00 51399 3326 HDL COREN & CONE 03/04/2025 Regular 0.00 -1,842.57 51559 3970 MNS ENGINEERS, INC. 02/19/2025 Regular 0.00 -1,346,871.14 51565 3187 ANDREA CASILLAS 02/19/2025 Regular 0.00 1,778.00 51599 020625 Invoice 02/19/2025 EMPLOYEE COMPUTER LOAN 0.00 1,778.00 3187 ANDREA CASILLAS 02/19/2025 Regular 0.00 80.00 51600 020225 Invoice 02/19/2025 PUBLIC RECORDS COURSE PER DIEM 0.00 80.00 3467 ESTHER VALDEZ 02/19/2025 Regular 0.00 80.00 51601
021225 Invoice 02/19/2025 PUBLIC RECORDS ACT COURSE PER DIEM 0.00 80.00 3970 MNS ENGINEERS, INC. 02/19/2025 Regular 0.00 9,314.50 51602 88847A Invoice 02/19/2025 EMERGENCY WWTP BASIN 0.00 9,314.50 3194 PUBLIC AGENCY RETIREMENT SERVICES 02/19/2025 Regular 0.00 506.71 51603 57221 Invoice 02/19/2025 ADMIN FEES 0.00 506.71
4476 Sierra Construction & Excavation Inc 02/19/2025 Regular 0.00 1,337,556.64 51604 PAYMENT 3 Invoice 02/19/2025 IW PIPELINE 0.00 1,337,556.64 AFLAC AFLAC 02/28/2025 Regular 0.00 1,997.72 51605
INV0000295 Invoice 02/14/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INV0000296 Invoice 02/14/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000297 Invoice 02/14/2025 AFLAC - CANCER 0.00 111.35 INV0000298 Invoice 02/14/2025 AFLAC - DENTAL 0.00 120.57 INV0000301 Invoice 02/14/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000304 Invoice 02/14/2025 AFLAC - LIFE 0.00 267.58
INV0000318 Invoice 02/14/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INV0000319 Invoice 02/14/2025 AFLAC - STD 0.00 172.26
INVO000325 Invoice 02/28/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INV0000326 Invoice 02/28/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000328 Invoice 02/28/2025 AFLAC - CANCER 0.00 111.35 INV0000329 Invoice 02/28/2025 AFLAC - DENTAL 0.00 120.57 INVO000333 Invoice 02/28/2025 AFLAC - HOSPITAL 0.00 58.37 INVO000336 Invoice 02/28/2025 AFLAC - LIFE 0.00 267.58
INV0000349 Invoice 02/28/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INVOO00350 invoice 02/28/2025 AFLAC - STD 0.00 172.26
02/28/2025 Regular 0.00 0.00 51606
02/28/2025 Regular 0.00 0.00 51607
02/28/2025 Regular 0.00 0.00 51608
02/28/2025 Regular 0.00 0.00 51609
ANTHEM ANTHEM 02/28/2025 Regular 0.00 63,668.33 51610
INVO000300 Invoice 02/14/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 32,003.19 INVO000332 Invoice 02/28/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 31,665.14 CALPERS RET CAL PERS RETIREMENT SYSTEM 02/28/2025 Regular 0.00 30,816.58 51611 INVO000340 Invoice 02/28/2025 PERS MISC EMPLOYEE 0.00 1,248.68 INVO000341 Invoice 02/28/2025 PERS SAFETY EMPLOYEE 0.00 2,419.28 INVO000343 Invoice 02/28/2025 PERS PEPRA MISC EMPLOYER 0.00 4,077.90 INVO000344 Invoice 02/28/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,015.72 INVO000345 Invoice 02/28/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,732.43 3/7/2025 4:53:40 PM Page 1 of 7
Check Report Date Range: 02/15/2025 - 03/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVO000346 Invoice 02/28/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,706.46 INVO000347 Invoice 02/28/2025 PERS MISC EMPLOYER 0.00 1,841.81 INV0000348 invoice 02/28/2025 PERS SAFETY EMPLOYER 0.00 5,774.30 **Void** 02/28/2025 0.00 0.00 51612
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 02/28/2025 0.00 1,038.00 51613 INVO000330 Invoice 02/28/2025 EDIS - ADMIN 0.00 1,038.00 MEDEYE EYEMED 02/28/2025 0.00 376.76 51614
INV0000351 Invoice 02/28/2025 0.00 376.76
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 02/28/2025 0.00 500.00 51615 INV0000342 Invoice 02/28/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 02/28/2025 0.00 97.92 51616 INV0000331 Invoice 02/28/2025 FIRE UNION DUES 0.00 97.92 PARS JOHN HANCOCK USA 02/28/2025 Regular 0.00 2,772.29 51617 INV0000338 Invoice 02/28/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,717.67 INVO000339 Invoice 02/28/2025 CITIBANK-PARS CONTRACT #86390 0.00 54.62 ICMA MISSION SQUARE 02/28/2025 Regular 0.00 4,890.69 51618 INVO000324 Invoice 02/28/2025 457 LOAN PAYMENT 0.00 1,340.96 INV0000334 Invoice 02/28/2025 457 ICMA DEFERRED COMP 0.00 3,549.73 STANDARD STANDARD INSURANCE COMPANY 02/28/2025 Regular 0.00 2,140.57 51619 INV0000327 Invoice 02/28/2025 AD&D - EMPLOYER 0.00 157.56 INVO000335 Invoice 02/28/2025 BASIC LIFE - EMPLOYER 0.00 871.25 INV0000337 Invoice 02/28/2025 LONG TERM DISABILITY - EMPLOYER 0.00 1,111.76 **Void** 02/28/2025 Regular 0.00 0.00 51620
4343 ALEAF, INC. 02/28/2025 Regular 0.00 2,422.84 51622 10816-24K Invoice 02/28/2025 Plan Review Services 0.00 391.99 10816-241 Invoice 02/28/2025 Plan Review Services 0.00 240.00 J0816-25A Invoice 02/28/2025 Plan Review Services 0.00 1,000.85 14159G Invoice 02/28/2025 Plan Review Services - Community Center 0.00 790.00 4362 02/28/2025 Regular 0.00 2,030.00 51623
EM039574 Invoice 02/28/2025 Pre-Employment Physical 2,030.00 2 02/28/2025 Regular 1,070.00 51624
128702 Invoice 02/28/2025 Monthly Monitoring 0.00 460.00 129457 Invoice 02/28/2025 Monthly Monitoring 0.00 460.00 129507 Invoice 02/28/2025 Fire Alarm PD 0.00 150.00
ALVAREZ TECHNOLOGY GROUP, INC. 02/28/2025 Regular 0.00 43,938.19 51625 Invoice 02/28/2025 Upgrade Firewall PW 0.00 1,381.42
Invoice 02/28/2025 Community Center 0.00 42,556.77
137 AMERICAN SUPPLY CO. 02/28/2025 Regular 0.00 528.31 51626 3053517 Invoice 02/28/2025 Bldg. Supplies 0.00 528.31
3033 ASAP SIGNS & PRINTING 02/28/2025 Regular 0.00 31.42 51627 25810 Invoice 02/28/2025 Name Plate 0.00 31.42
3168 AUTOZONE INC. 02/28/2025 Regular 0.00 334.22 51628 05509848034 Invoice 02/28/2025 Vehicle Maint. 0.00 105.85 05509848036 Invoice 02/28/2025 Vehicle Maint. 0.00 206.20 05509850991 Invoice 02/28/2025 Wiper Blade 0.00 22.17
770 Regular 0.00 500.00 51629
1987 Invoice 02/28/2025 400.00
2001 Invoice 02/28/2025 100.00
889 CASNER EXTERMINATING, INC. 02/28/2025 Regular 0.00 810.00 51630 3/7/2025 4:53:40 PM Page 2 of 7
Check Report Date Range: 02/15/2025 - 03/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 173323 Invoice 02/28/2025 Pest Control 0.00 810.00
378 CWEA 02/28/2025 Regular 0.00 239.00 51631
351264 Invoice 02/28/2025 Membership Renewal 0.00 239.00 3028 D&J TIRE SERVICE 02/28/2025 Regular 0.00 424.84 51632 16382 Invoice 02/28/2025 Tire Repair 0.00 55.00
16385 Invoice 02/28/2025 Repair 0.00 174.84
16393 Invoice 02/28/2025 Repair, 0.00 140.00
164.00 Invoice 02/28/2025 Repair 0.00 55.00
3752 DUDEK 02/28/2025 Regular 0.00 124,558.33 51633
202410436 Invoice 02/28/2025 IW Design Services 0.00 62,915.00 202410437 Invoice 02/28/2025 IW Design Services 0.00 10,397.50 202411783 Invoice 02/28/2025 IW Design Services 0.00 18,443.33 202411785 Invoice 02/28/2025 IW Design Services 0.00 5,430.00 202500334 Invoice 02/28/2025 IW Design Services 0.00 20,230.00 202500335 Invoice 02/28/2025 IW Design Services 0.00 7,142.50 4380 ESTHELA PALMERIN 02/28/2025 Regular 0.00 68.48 51634 022625 Invoice 02/28/2025 Napkins, Cups, Creamer 0.00 68.48 EVERBRIDGE EVERBRIDGE, INC. 02/28/2025 Regular 0.00 34,480.23 51635 0-1851.03 Invoice 02/28/2025 Emergency Texting System 0.00 34,480.23 4447 FIRST-CITIZENS BANK & TRUST CO 02/28/2025 Regular 0.00 317.04 51636 46552142 Invoice 02/28/2025 Maintenance 0.00 317.04
3274 GONZALES ACE HARDWARE INC. 02/28/2025 Regular 0.00 164.83 51637 037837/3 Invoice 02/28/2025 Equip. Repair 0.00 12.38
037908/3 Invoice 02/28/2025 Youth Basketball 0.00 37.76 037973/3 Invoice 02/28/2025 Air Filter 0.00 14.44
037982/3 Invoice 02/28/2025 Cat Food - Animal Control 0.00 10.70 038036/3 Invoice 02/28/2025 Sopa, Postits, Paper Clips, Sponge, Lysol 0.00 56.52 038082/3 Invoice 02/28/2025 Youth Basketball 0.00 33.03 118 GONZALES RX PHARMACY 02/28/2025 Regular 0.00 17.38 51638 7411 Invoice 02/28/2025 EMS Supplies 0.00 17.38
1109 GONZALES UNIFIED SCHOOL DISTRICT 02/28/2025 Regular 0.00 2,376.05 51639 AR25-00018 Invoice 02/28/2025 Gym Use 0.00 1,298.11
AR25-00019 Invoice 02/28/2025 Gym Use 0.00 1,077.94
1319 GREEN VALLEY FARM SUPPLY 02/28/2025 Regular 0.00 301.95 51640 356632 Invoice 02/28/2025 Pest Control 0.00 179.05
356938 Invoice 02/28/2025 PPE - Gloves 0.00 122.90
3228 HARRIS & ASSOCIATES, INC. 02/28/2025 Regular 0.00 35,303.00 51641 66437 Invoice 02/28/2025 Community Center CM Services 0.00 35,303.00 3485 INFOSEND, INC. 02/28/2025 Regular 0.00 2,549.98 51642 280191 Invoice 02/28/2025 Utility Bills + Inserts 0.00 2,549.98 2818 JARVIS FAY LLP. 02/28/2025 Regular 0.00 15,201.50 51643 19919 Invoice 02/28/2025 Legal Services 0.00 5,688.00
19920 Invoice 02/28/2025 Legal Services 0.00 9,513.50
72 MISSION UNIFORM SERVICE 02/28/2025 Regular 0.00 1,599.26 51644 523189897 Invoice 02/28/2025 Uniforms 0.00 58.18
523228975 Invoice 02/28/2025 Mission Linen 0.00 95.80
523280873 Invoice 02/28/2025 Uniforms 0.00 176.94
523280874 Invoice 02/28/2025 Mission Linen 0.00 172.76
523311232 Invoice 02/28/2025 Mission Linen 0.00 60.33
523311605 Invoice 02/28/2025 Mission Linen 0.00 176.18
3/7/2025 4:53:40 PM Page 3 of 7
Check Report Date Range: 02/15/2025 - 03/07/2025
Vendor Number Payment Date Payment Type Discount Amount Payment Amount Number Payable# Post Date Payable Description Discount Amount Payable Amount 523311624 02/28/2025 Fire Glove Supply 0.00 100.05
523313433 02/28/2025 Uniforms 0.00 176.94
523313434 02/28/2025 Mission Linen 0.00 95.80
523313436 Мшшш 02/28/2025 City Hall Mats 0.00 56.11
523313438 02/28/2025 Fire Towels & Mat's 0.00 100.65
523378841 02/28/2025 Mission Linen 0.00 172.76
523378843 02/28/2025 City Hall Mats 0.00 56.11
523378844 02/28/2025 Fire Towels & Mat's 0.00 100.65
3970 MNS ENGINEERS, INC. 02/28/2025 Regular 0.00 1,505.00 51645 88917 Invoice 02/28/2025 Stormwater Support Services 2025 0.00 1,505.00 NATIONALDOCU NATIONAL DOCUMENT CENTER 02/28/2025 Regular 0.00 1,125.20 51646 099 SUB 503385... Invoice 02/28/2025 Vehicle Damage 099 SUB 5033859480-1 0.00 1,125.20 92 NATIVIDAD MEDICAL CENTER 02/28/2025 Regular 0.00 31.00 51647 47820543 Invoice 02/28/2025 BAC Blood Tests 0.00 31.00
91 P. G. & E. 02/28/2025 Regular 0.00 56,167.08 51648
011425E Invoice 02/28/2025 Utilities 0.00 895.31
012225C Invoice 02/28/2025 Utilities 0.00 45,663.87
021225 Invoice 02/28/2025 Utilities 0.00 2,228.09
021225C Invoice 02/28/2025 Utilities 0.00 319.27
021225D Invoice 02/28/2025 Utilities 0.00 4,008.28
021225E Invoice 02/28/2025 Utilities 0.00 1,185.46
021225E Invoice 02/28/2025 Utilities 0.00 332.68
022025 Invoice 02/28/2025 Utilities 0.00 470.19
022025B Invoice 02/28/2025 Utilities 0.00 1,063.93
1297 PDP INVESTMENTS 02/28/2025 0.00 200.00 51649
44764 Invoice 02/28/2025 Tow Patrol Veh. 0.00 200.00
3194 PUBLIC AGENCY RETIREMENT SERVICES 02/28/2025 0.00 506.71 51650 57423 Invoice 02/28/2025 Admin Fees 0.00 506.71
4092 RAZZO LINK, INC. RAZZOLINK 02/28/2025 0.00 109.95 51651 122129 Invoice 02/28/2025 Internet Backup 0.00 109.95
568 SAFEGUARD BUSINESS SYSTEMS 02/28/2025 Regular 0.00 216.41 51652 9007119974 Invoice 02/28/2025 PW Overtime Forms 0.00 216.41 258 SALINAS VALLEY SOLID WASTE AUTHORITY 02/28/2025 Regular 0.00 29,818.02 51653 14209 Invoice 02/28/2025 Tonage 0.00 20,301.02
15951 Invoice 02/28/2025 AB939 Service Fee 0.00 9,517.00 2685 SC FUELS 02/28/2025 Regular 0.00 534.14 51654
1004168 invoice 02/28/2025 Fuel 0.00 534.14
3894 SCHAAF & WHEELER, CONSULTING Civil Enginer 02/28/2025 Regular 0.00 4,970.00 51655 40673 Invoice 02/28/2025 Engineering Support 0.00 4,970.00 THOMPSONS SCOTT W THOMPSON 02/28/2025 Regular 0.00 3,225.54 51656 122024 Invoice 02/28/2025 Vehicle Damages 0.00 3,225.54 2449 SMITH & ENRIGHT LANDSCAPING, INC. 02/28/2025 Regular 0.00 16,808.25 51657 632 Invoice 02/28/2025 Tree Work on 10th Street 0.00 6,375.00 736 Invoice 02/28/2025 Landscape Maint. Agreement 0.00 6,893.25 844 Invoice 02/28/2025 Tree Planting 0.00 3,540.00
1771 SOCIAL VOCATIONAL SERVICES INC 02/28/2025 Regular 0.00 1,000.00 51658 25A2503-IN Invoice 02/28/2025 Janitorial 0.00 1,000.00
1857 SUMMIT UNIFORMS, LLC 02/28/2025 Regular 0.00 1,279.69 51659 21132 Invoice 02/28/2025 Ballistic Vest, Carrier 0.00 1,279.69 3/7/20254:53:40 PM Page 4 of 7
Check Report Date Range: 02/15/2025 - 03/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4458 TAMSEN FORREST 02/28/2025 Regular 0.00 105.00 51660 241300531101 Invoice 02/28/2025 Phone After Hours Service 0.00 105.00 1890 THE SPCA OF MONTEREY COUNTY 02/28/2025 Regular 0.00 2,475.00 51661 1-25 Invoice 02/28/2025 SPCAJAN 2025 0.00 2,475.00
3175 TRANS UNION RISK AND ALTERNATI DATA SOLL 02/28/2025 Regular 0.00 110.0010.00 51662 298157-202501-1 Invoice 02/28/2025 TransUnion 0.00
27 TRI - CITIES DISPOSAL 02/28/2025 Regular 0.00 2,030.47 51663 0001135188 Invoice 02/28/2025 Drop Box Services 0.00 2,030.47 2192 TYLER TECHNOLOGIES, INC. 02/28/2025 Regular 0.00 455.00 51664 025-499011 Invoice 02/28/2025 System Conversion 0.00 260.00 025-499809 Invoice 02/28/2025 System Conversion UB BLAR 0.00 195.00 3577 U.S. BANK 02/28/2025 Regular 0.00 4,797.12 51665
010625CG Invoice 02/28/2025 Credit Card Purchases 0.00 911.31 020625CG Invoice 02/28/2025 Credit Card Purchases 0.00 580.76 020625CoG Invoice 02/28/2025 Credit Card Purchases 0.00 2,484.16 020625JD Invoice 02/28/2025 Credit Card Purchases 0.00 42.43 020625PD Invoice 02/28/2025 Credit Card Purchases 0.00 778.46 **Void** 02/28/2025 Regular 0.00 0.00 51666
103 USA BLUE BOOK 02/28/2025 Regular 0.00 1,054.96 51667 INV00630747 Invoice 02/28/2025 Equip. 0.00 833.22
INVO0630910 Invoice 02/28/2025 WWTP Equip 0.00 221.74
174 VALLEY SAW & GARDEN EQUIPMENT 02/28/2025 Regular 0.00 363.50 51668 398706 Invoice 02/28/2025 Equipment Repair/Maint. 0.00 154.50 398707. Invoice 02/28/2025 Vehicle Maint 0.00 209.00
356 VAL'S PLUMBING & HEATING INC. 02/28/2025 Regular 0.00 1,483.76 51669 49026 Invoice 02/28/2025 Waiting Room ALC 0.00 1,483.76 3471 VERIZON WIRELESS 02/28/2025 Regular 0.00 344.09 51670 6105247114 Invoice 02/28/2025 Phone 0.00 344.09
99 VOSTIS, INC. 02/28/2025 Regular 0.00 1,163.89 51671
275285-1 Invoice 02/28/2025 Vehicle Maint. 0.00 808.36
275286-1 Invoice 02/28/2025 Vehicle Maint. 0.00 173.18
275287-1 Invoice 02/28/2025 Vehicle Maint. 0.00 182.35
2919 WAGEWORKS 02/28/2025 Regular 0.00 50.00 51672
2051177 Invoice 02/28/2025 ESA Fees 0.00 50.00
476 WEST VALLEY CONSTRUCTION CO 02/28/2025 Regular 0.00 22,126.30 51673 194704 Invoice 02/28/2025 Replace Fire Hydrant 0.00 7,374.43 194707 Invoice 02/28/2025 Repair Water Main 0.00 11,112.44 124708 Invoice 02/28/2025 Repair Water Service 0.00 3,639.43 IRS INTERNAL REVENUE SERVICE 02/28/2025 Bank Draft 0.00 21,957.34 DFT0000072 INV0000352 Invoice 02/28/2025 SOCIAL SECURITY WITHHOLDING 0.00 21,957.34 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 02/28/2025 Bank Draft 0.00 6,095.08 DFT0000073 INVO000353 Invoice 02/28/2025 CA STATE WITHHOLDING 0.00 6,095.08 IRS INTERNAL REVENUE SERVICE 02/28/2025 Bank Draft 0.00 15,308.90 DFT0000074 INVO000354 Invoice 02/28/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 15,308.90 IRS INTERNAL REVENUE SERVICE 02/28/2025 Bank Draft 0.00 5,135.18 DFT0000075 3/7/2025 4:53:40 PM Page 5 of 7
Check Report Date Range: 02/15/2025 - 03/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000355 Invoice 02/28/2025 MEDICARE WITHHOLDING 0.00 5,135.18 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0.00 1,880,937.64
Manual Checks 0.00 0.00
Voided Checks 0.00 -1,352,627.77
Bank Drafts 0.00 48,496.50
EFT's 0.00 0.00
158 83 0.00 576,806.37
3/7/2025 4:53:40 PM Page 6 of 7
Check Report Date Range: 02/15/2025 - 03/07/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 154 67 0.00 1,880,937.64
Manual Checks 0.00 0.00
Voided Checks 12 0.00 - 1,352,627.77
Bank Drafts 4 4 0.00 48,496.50
EFT's 0.00 0.00
158 83 0.00 576,806.37
Fund Summary
Fund Name Period Amount
999 2/2025 582,563.00
999 3/2025 -5,756.63
576,806.37
3/7/20254:53:40 PM Page 7 of 7