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Check Report
Gonzales, CA By Check Number
Date Range: 03/08/2025 - 03/28/2025
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
AFLAC AFLAC 03/14/2025 Regular 0.00 998.86 51674
INV0000357 Invoice 03/14/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INV0000358 Invoice 03/14/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000359 Invoice 03/14/2025 AFLAC - CANCER 0.00 111.35 INV0000360 Invoice 03/14/2025 AFLAC - DENTAL 0.00 120.57 INV0000363 Invoice 03/14/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000366 Invoice 03/14/2025 AFLAC - LIFE 0.00 267.58
INV0000380 Invoice 03/14/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INV0000381 Invoice 03/14/2025 AFLAC - STD 0.00 172.26
**Void** 03/14/2025 Regular 0.00 0.00 51675
**Void** 03/14/2025 Regular 0.00 0.00 51676
ANTHEM ANTHEM 03/14/2025 Regular 0.00 31,665.14 51677
INV0000362 Invoice 03/14/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO… 0.00 31,665.14 PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 03/14/2025 Regular 0.00 285.60 51678 INV0000379 Invoice 03/14/2025 PW UNION DUES 0.00 285.60 CALPERS RET CAL PERS RETIREMENT SYSTEM 03/14/2025 Regular 0.00 30,295.66 51679 INV0000369 Invoice 03/14/2025 PERS CITY COUNCIL 0.00 28.00 INV0000370 Invoice 03/14/2025 PERS MISC EMPLOYEE 0.00 1,248.68 INV0000371 Invoice 03/14/2025 PERS SAFETY EMPLOYEE 0.00 2,419.28 INV0000373 Invoice 03/14/2025 PERS PEPRA MISC EMPLOYER 0.00 4,125.14 INV0000374 Invoice 03/14/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,062.23 INV0000375 Invoice 03/14/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,379.85 INV0000376 Invoice 03/14/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,355.47 INV0000377 Invoice 03/14/2025 PERS MISC EMPLOYER 0.00 1,902.71 INV0000378 Invoice 03/14/2025 PERS SAFETY EMPLOYER 0.00 5,774.30 **Void** 03/14/2025 Regular 0.00 0.00 51680
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 03/14/2025 Regular 0.00 500.00 51681 INV0000372 Invoice 03/14/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOCIATION 03/14/2025 Regular 0.00 97.92 51682 INV0000361 Invoice 03/14/2025 FIRE UNION DUES 0.00 97.92 PARS JOHN HANCOCK USA 03/14/2025 Regular 0.00 2,772.29 51683 INV0000367 Invoice 03/14/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,717.67 INV0000368 Invoice 03/14/2025 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 03/14/2025 Regular 0.00 6,142.36 51684 CM0000004 Credit Memo 03/14/2025 457 ICMA DEFERRED COMP 0.00 -150.00 INV0000356 Invoice 03/14/2025 457 LOAN PAYMENT 0.00 1,340.96 INV0000364 Invoice 03/14/2025 457 ICMA DEFERRED COMP 0.00 4,951.40 STANDARD STANDARD INSURANCE COMPANY 03/14/2025 Regular 0.00 977.50 51685 INV0000365 Invoice 03/14/2025 BASIC LIFE - EMPLOYER 0.00 977.50 4343 4LEAF, INC. 03/14/2025 Regular 0.00 14,141.08 51686 J3539T Invoice 03/14/2025 Building Division Services 0.00 14,141.08 1922 A & G PUMPING, INC. 03/14/2025 Regular 0.00 342.50 51687 25-100276 Invoice 03/14/2025 Porta Potty Rental 0.00 342.50 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 03/14/2025 Regular 0.00 1,272.00 51688 AR037974 Invoice 03/14/2025 Charge-Nat Gas, True-up 0.00 1,272.00 AGENDA
ITEM
Check Report Date Range: 03/08/2025 - 03/28/2025
3/28/2025 12:25:11 PM Page 2 of 12
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4362 AGILE OCCUPATIONAL MEDICINE PC 03/14/2025 Regular 0.00 1,445.00 51689 EM039946 Invoice 03/14/2025 Pre-Employment Physical 0.00 1,445.00 108 AIRGAS 03/14/2025 Regular 0.00 711.62 51690
5514922768 Invoice 02/28/2025 Gases 0.00 82.95
5514922937 Invoice 03/14/2025 Gases 0.00 132.42
9158677144 Invoice 03/14/2025 EMS Supplies 0.00 496.25
3893 ALVAREZ TECHNOLOGY GROUP, INC. 03/14/2025 Regular 0.00 13,634.97 51691 75503 Invoice 03/14/2025 Monthly Billing for April 0.00 7,447.57 75672 Invoice 03/14/2025 New Server 0.00 6,187.40
137 AMERICAN SUPPLY CO. 03/14/2025 Regular 0.00 963.20 51692 3055063 Invoice 03/14/2025 Supplies 0.00 963.20
3284 ARMANASCO PUBLIC RELATIONS, INC. 03/14/2025 Regular 0.00 3,000.00 51693 12868 Invoice 03/14/2025 Grant Support 0.00 3,000.00
2830 AT&T 03/14/2025 Regular 0.00 95.59 51694
022025 Invoice 03/14/2025 Internet Corp Yard 0.00 95.59 3168 AUTOZONE INC. 03/14/2025 Regular 0.00 337.07 51695 05509851752 Invoice 03/14/2025 Vehicle Maint. 0.00 184.83 05509858880 Invoice 03/14/2025 Shop Van Maint. 0.00 152.24 3805 BADGER METER INC. 03/14/2025 Regular 0.00 144.28 51696 80188050 Invoice 03/14/2025 Water Meters 0.00 144.28
1054 BANUELOS ENTERPRISES, INC. 03/14/2025 Regular 0.00 242.92 51697 198266 Invoice 03/14/2025 Fuel 0.00 161.46
198451 Invoice 03/14/2025 Fuel 0.00 28.30
198496 Invoice 03/14/2025 Fuel 0.00 53.16
1442 BOUND TREE MEDICAL LLC 03/14/2025 Regular 0.00 236.99 51698 85673188 Invoice 03/14/2025 EMS Supplies 0.00 236.99
4318 BRENT SLAMA 03/14/2025 Regular 0.00 6,240.00 51699 058 Invoice 03/14/2025 Vista Lucia Project Management 0.00 6,240.00 3831 CAL COAST AUTOMOTIVE REPAIR & SMOG 03/14/2025 Regular 0.00 250.00 51700 565 Invoice 03/14/2025 Vehicle Maint. 0.00 250.00
CDIAC CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION 03/14/2025 Regular 0.00 2,500.00 51701 33070 Invoice 03/14/2025 Waste Water Financing 0.00 2,500.00 3838 CAL-WEST LIGHTING AND SIGNAL MAINTENANCE, INC. 03/14/2025 Regular 0.00 881.27 51702 250126 Invoice 03/14/2025 Traffic Light Maint 0.00 100.00 250127 Invoice 03/14/2025 Repair Traffic Signal 0.00 681.27 250128 Invoice 03/14/2025 Traffic Light Maint. 0.00 100.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENANCE SERVICES 03/14/2025 Regular 0.00 500.00 51703 1992 Invoice 03/14/2025 Janitorial - FD 0.00 100.00
1993 Invoice 03/14/2025 Janitorial - Vosti Center 0.00 400.00 CHUNNRANCH CHUNN RANCH LLC 03/14/2025 Regular 0.00 11,038.14 51704 030525 Invoice 03/14/2025 IW Pipeline Easements 0.00 11,038.14 212 CITY OF GONZALES 03/14/2025 Regular 0.00 3,251.10 51705 February 2025 Invoice 03/14/2025 Water/Sewer 0.00 3,251.10 1482 CSC OF SALINAS 03/14/2025 Regular 0.00 171.09 51706 001061770 Invoice 03/14/2025 Generator Repair 0.00 171.09 1821 CSK AUTO, INC. 03/14/2025 Regular 0.00 429.04 51707 3566-234957 Invoice 03/14/2025 Vehicle Repair 0.00 42.67 3566-235968 Invoice 03/14/2025 Vehicle Repairs 0.00 65.77 Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-237091 Invoice 03/14/2025 Vehicle Maint. 0.00 320.60 4063 CYPRESS COAST FORD LINCOLN 03/14/2025 Regular 0.00 155.65 51708 219984 Invoice 03/14/2025 Vehicle Maint. 0.00 155.65
3028 D & J TIRE SERVICE 03/14/2025 Regular 0.00 370.00 51709 16434 Invoice 03/14/2025 Tire Repair 0.00 370.00
2895 DE LAGE LANDEN PUBLIC FINANCE 03/14/2025 Regular 0.00 26,014.00 51710 589482918 Invoice 03/14/2025 Solar Lease Payment 0.00 26,014.00 2313 FAILSAFE TESTING 03/14/2025 Regular 0.00 743.86 51711 13995 Invoice 03/14/2025 Annual Ladder Testing 0.00 743.86 197 FARMERS FOOD MARKET 03/14/2025 Regular 0.00 126.78 51712 147851 Invoice 03/14/2025 Luncheon 0.00 99.82
52424 Invoice 03/14/2025 Luncheon 0.00 20.26
76138 Invoice 03/14/2025 Luncheon 0.00 6.70
4360 GIS PLUMBING INC. 03/14/2025 Regular 0.00 270.00 51713 5751 Invoice 03/14/2025 Pool Heater Repairs 0.00 270.00 3274 GONZALES ACE HARDWARE INC. 03/14/2025 Regular 0.00 194.48 51714 037775/3 Invoice 03/14/2025 Well Repair 0.00 17.55
037814/3 Invoice 03/14/2025 Banner Repairs 0.00 12.65
037867/3 Invoice 03/14/2025 Equip Maint. 0.00 5.77
038061/3 Invoice 03/14/2025 Sample Station Repairs 0.00 24.54 038064/3 Invoice 03/14/2025 Repairs 0.00 18.57
038065/3 Invoice 03/14/2025 Equip Maint 0.00 27.23
038155/3 Invoice 03/14/2025 Marking Paint 0.00 20.64
038183/3 Invoice 03/14/2025 Supplies 0.00 67.53
118 GONZALES RX PHARMACY 03/14/2025 Regular 0.00 26.85 51715 9315 Invoice 03/14/2025 EMS Supplies 0.00 26.85
1109 GONZALES UNIFIED SCHOOL DISTRICT 03/14/2025 Regular 0.00 7,671.14 51716 AR25-00015 Invoice 03/14/2025 Fuel 0.00 6,501.91
AR25-00021 Invoice 03/14/2025 Gym Use 0.00 1,169.23
4071 GREAT AMERICA FINANCIAL SERVICES CORPORATION 03/14/2025 Regular 0.00 1,418.12 51717 38684588 Invoice 03/14/2025 Copier Lease 0.00 1,418.12
3228 HARRIS & ASSOCIATES, INC. 03/14/2025 Regular 0.00 36,508.98 51718 66586 Invoice 03/14/2025 Community Center CM Services 0.00 36,508.98 2215 HINDERLITER, DE LLAMAS & ASSOCIATES 03/14/2025 Regular 0.00 8,332.58 51719 SIN047358 Invoice 03/14/2025 Sales Tax Audit Services 0.00 8,332.58 1102 HYDRO TURF, INC 03/14/2025 Regular 0.00 29.84 51720 1799978 Invoice 03/14/2025 Valve Solenoids 0.00 29.84
3485 INFOSEND, INC. 03/14/2025 Regular 0.00 1,432.84 51721 282096 Invoice 03/14/2025 Utility Bills 0.00 1,432.84
4788 KEY & YOUNG INC COMMERCIAL SERVICE CO 03/14/2025 Regular 0.00 315.45 51722 INV-7310 Invoice 03/14/2025 Vosti Fridge Repair 0.00 315.45 72 MISSION UNIFORM SERVICE 03/14/2025 Regular 0.00 883.69 51723 522765074 Invoice 03/14/2025 Uniforms 0.00 158.34
523150367 Invoice 03/14/2025 Towels + Mats 0.00 97.48
523378840 Invoice 03/14/2025 Uniforms 0.00 176.94
523387016 Invoice 03/14/2025 City Hall Mats 0.00 56.11
523387018 Invoice 03/14/2025 Towels + Mats 0.00 100.65
523394359 Invoice 03/14/2025 Gloves 0.00 130.50
Check Report Date Range: 03/08/2025 - 03/28/2025
3/28/2025 12:25:11 PM Page 4 of 12
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 523394360 Invoice 03/14/2025 Supplies 0.00 163.67
3970 MNS ENGINEERS, INC. 03/14/2025 Regular 0.00 78,626.00 51724 89053 Invoice 03/14/2025 IW System PM/CM Services 0.00 46,655.00 89069 Invoice 03/14/2025 Enviornment Monitoring & Pipeline 0.00 31,971.00 3787 NEW SV MEDIA 03/14/2025 Regular 0.00 602.75 51725
135724 Invoice 03/14/2025 Public Notice 0.00 602.75
PACESUP PACE SUPPLY CORP 03/14/2025 Regular 0.00 825.35 51726 3610225394 Invoice 03/14/2025 Water Meters 0.00 825.35
341 PATRICK ASKEW 03/14/2025 Regular 0.00 361.00 51727
030125 Invoice 03/14/2025 Medical Insurance Benefit 0.00 361.00 PLACEWORKS PLACEWORKS, INC 03/14/2025 Regular 0.00 7,505.00 51728 COGO-01.0-1 Invoice 03/14/2025 Housing Element Implementation 0.00 7,505.00 4478 Professional Service Industries Inc 03/14/2025 Regular 0.00 6,667.50 51729 00967863 Invoice 03/14/2025 Community Center Testing Services 0.00 6,667.50 125 RAIN FOR RENT 03/14/2025 Regular 0.00 4,563.28 51730 2108474 Invoice 03/14/2025 Work At WWTP 0.00 4,563.28
4424 REVENUE NOW INC. 03/14/2025 Regular 0.00 899.00 51731 27535 Invoice 03/14/2025 Engine System Cleaner 0.00 449.50 27536 Invoice 03/14/2025 Engine System Cleaner 0.00 449.50 189 SAFETY-KLEEN SYSTEMS, INC. 03/14/2025 Regular 0.00 267.86 51732 96504097 Invoice 03/14/2025 Solvent For Parts Washer 0.00 267.86 2685 SC FUELS 03/14/2025 Regular 0.00 340.31 51733
1010585 Invoice 03/14/2025 Fuel 0.00 340.31
4476 Sierra Construction & Excavation Inc 03/14/2025 Regular 0.00 2,339,198.27 51734 4 Invoice 03/14/2025 IW Pipeline Construction 0.00 1,413,104.01 5 Invoice 03/14/2025 IW Pipeline Construction 0.00 926,094.26 2449 SMITH & ENRIGHT LANDSCAPING, INC. 03/14/2025 Regular 0.00 1,610.00 51735 896 Invoice 03/14/2025 Tree Work On Fourth Street 0.00 1,610.00 2673 SPECTRUM Charter Communications 03/14/2025 Regular 0.00 1,199.00 51736 170000701022125 Invoice 03/14/2025 Internet 0.00 1,199.00 4458 TAMSEN FORREST 03/14/2025 Regular 0.00 105.00 51737 250100531101 Invoice 03/14/2025 After Hours Phone Service 0.00 105.00 3880 THE MAYNARD GROUP 03/14/2025 Regular 0.00 284.60 51738 IN2054654 Invoice 03/14/2025 Zoom Meetings 0.00 284.60
3670 T-MOBILE 03/14/2025 Regular 0.00 989.32 51739
022125 Invoice 03/14/2025 Phones 0.00 989.32
27 TRI - CITIES DISPOSAL 03/14/2025 Regular 0.00 1,400.20 51740 0001138918 Invoice 03/14/2025 Drop Box Services 0.00 1,400.20 3718 TRINI'S PLUMBING 03/14/2025 Regular 0.00 179.08 51741 5523 Invoice 03/14/2025 Metal Saw 0.00 9.77
5525 Invoice 03/14/2025 Spray Paint 0.00 9.77
5533 Invoice 03/14/2025 Hex Bolts, Primer, Shield 0.00 88.33 5553 Invoice 03/14/2025 Clorox Spray 0.00 6.51
5554 Invoice 03/14/2025 Shop, Dawn, Battery 0.00 44.52
5555 Invoice 03/14/2025 Duct Tape, Shoe Covers 0.00 20.18 2192 TYLER TECHNOLOGIES, INC. 03/14/2025 Regular 0.00 2,000.00 51742 Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 025-500116 Invoice 03/14/2025 W2 + 1099 Forms 0.00 2,000.00 3577 U.S. BANK 03/14/2025 Regular 0.00 130.43 51743
020625KW Invoice 03/21/2025 Credit Card Purchases 0.00 130.43 99 VOSTI'S, INC. 03/14/2025 Regular 0.00 550.70 51744
275338-1 Invoice 03/14/2025 Vehicle Maint. 0.00 383.12
275343-1 Invoice 03/14/2025 Rec Van - Maint 0.00 167.58 3615 WINZER FRANCHISE COMPANY 03/14/2025 Regular 0.00 199.61 51745 3090319 Invoice 03/14/2025 Brake Cleaner 0.00 199.61
101 ZUMAR INDUSTRIES 03/14/2025 Regular 0.00 414.64 51746 51403 Invoice 03/14/2025 WWTP Signs 0.00 414.64
PARS JOHN HANCOCK USA 03/22/2025 Regular 0.00 -506.71 51747 PARS JOHN HANCOCK USA 03/22/2025 Regular 0.00 506.71 51747 57227 Invoice 02/14/2025 Admin Fees 0.00 506.71
3970 MNS ENGINEERS, INC. 03/22/2025 Regular 0.00 -1,346,871.14 51748 3970 MNS ENGINEERS, INC. 03/22/2025 Regular 0.00 1,346,871.14 51748 3 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 AFLAC AFLAC 03/28/2025 Regular 0.00 998.86 51749
INV0000391 Invoice 03/28/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INV0000392 Invoice 03/28/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INV0000394 Invoice 03/28/2025 AFLAC - CANCER 0.00 111.35 INV0000395 Invoice 03/28/2025 AFLAC - DENTAL 0.00 120.57 INV0000399 Invoice 03/28/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000402 Invoice 03/28/2025 AFLAC - LIFE 0.00 267.58
INV0000415 Invoice 03/28/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 91.51 INV0000416 Invoice 03/28/2025 AFLAC - STD 0.00 172.26
**Void** 03/28/2025 Regular 0.00 0.00 51750
**Void** 03/28/2025 Regular 0.00 0.00 51751
ANTHEM ANTHEM 03/28/2025 Regular 0.00 31,665.14 51752
INV0000398 Invoice 03/28/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO… 0.00 31,665.14 CALPERS RET CAL PERS RETIREMENT SYSTEM 03/28/2025 Regular 0.00 30,177.98 51753 INV0000406 Invoice 03/28/2025 PERS MISC EMPLOYEE 0.00 1,248.68 INV0000407 Invoice 03/28/2025 PERS SAFETY EMPLOYEE 0.00 2,402.63 INV0000409 Invoice 03/28/2025 PERS PEPRA MISC EMPLOYER 0.00 4,077.91 INV0000410 Invoice 03/28/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,015.73 INV0000411 Invoice 03/28/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,440.48 INV0000412 Invoice 03/28/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,415.83 INV0000413 Invoice 03/28/2025 PERS MISC EMPLOYER 0.00 1,841.81 INV0000414 Invoice 03/28/2025 PERS SAFETY EMPLOYER 0.00 5,734.91 **Void** 03/28/2025 Regular 0.00 0.00 51754
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 03/28/2025 Regular 0.00 1,036.50 51755 INV0000396 Invoice 03/28/2025 EDIS - ADMIN 0.00 1,036.50 MEDEYE EYEMED 03/28/2025 Regular 0.00 540.90 51756
INV0000417 Invoice 03/28/2025 VISION INSURANCE - EMPLOYER 0.00 540.90 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 03/28/2025 Regular 0.00 450.00 51757 INV0000408 Invoice 03/28/2025 POA UNION DUES 0.00 450.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOCIATION 03/28/2025 Regular 0.00 122.60 51758 INV0000397 Invoice 03/28/2025 FIRE UNION DUES 0.00 122.60 PARS JOHN HANCOCK USA 03/28/2025 Regular 0.00 2,772.29 51759 INV0000404 Invoice 03/28/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,717.67 Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0000405 Invoice 03/28/2025 CITIBANK-PARS CONTRACT # 86390 0.00 54.62 ICMA MISSION SQUARE 03/28/2025 Regular 0.00 5,196.95 51760 INV0000390 Invoice 03/28/2025 457 LOAN PAYMENT 0.00 1,340.96 INV0000400 Invoice 03/28/2025 457 ICMA DEFERRED COMP 0.00 3,855.99 STANDARD STANDARD INSURANCE COMPANY 03/28/2025 Regular 0.00 2,125.12 51761 INV0000393 Invoice 03/28/2025 AD&D - EMPLOYER 0.00 155.76 INV0000401 Invoice 03/28/2025 BASIC LIFE - EMPLOYER 0.00 871.25 INV0000403 Invoice 03/28/2025 LONG TERM DISABILITY - EMPLOYER 0.00 1,098.11 **Void** 03/28/2025 Regular 0.00 0.00 51762
470 MONTEREY COUNTY EMERGENCY COMMUNICATIONS 03/27/2025 Regular 0.00 54,168.00 51763 FY 2024/25 Q4 Invoice 03/27/2025 County Comm Quarter 4 0.00 54,168.00 4343 4LEAF, INC. 03/28/2025 Regular 0.00 5,385.53 51764 J0816-24M Invoice 03/28/2025 Plan Review Services 0.00 2,296.26 J0816-25B Invoice 03/28/2025 Plan Review Services 0.00 1,504.27 J4159H-Insp Invoice 03/28/2025 Community Center Plan Review & Inspecti… 0.00 1,585.00 ANGUIANO ALEJANDRO ANGUIANO-MARTINEZ 03/28/2025 Regular 0.00 304.00 51765 031925 Invoice 03/28/2025 Basketball Referee 0.00 304.00 4058 ALEX PRUNEDA 03/28/2025 Regular 0.00 262.00 51766
040325 Invoice 03/28/2025 FTO Update 0.00 262.00
2 ALL - SAFE ALARMS 03/28/2025 Regular 0.00 460.00 51767 130139 Invoice 03/28/2025 Monthly Monitoring - Apr 0.00 460.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 03/28/2025 Regular 0.00 4,754.77 51768 75684 Invoice 03/28/2025 PC Replacement - PW 0.00 4,754.77 137 AMERICAN SUPPLY CO. 03/28/2025 Regular 0.00 621.27 51769 3056344 Invoice 03/28/2025 Supplies 0.00 621.27
3284 ARMANASCO PUBLIC RELATIONS, INC. 03/28/2025 Regular 0.00 5,000.00 51770 12860 Invoice 03/28/2025 Grant Support 0.00 5,000.00
86 AT&T 03/28/2025 Regular 0.00 3,862.68 51771
022225 Invoice 03/28/2025 Phones 0.00 2,883.41
032225 Invoice 03/28/2025 Phones 0.00 979.27
4117 AT&T 03/28/2025 Regular 0.00 1,206.62 51772
February 2025 Invoice 03/28/2025 Phone 0.00 402.99
January 2025 Invoice 03/28/2025 Phone 0.00 399.00
March 2025 Invoice 03/28/2025 Phone 0.00 404.63
ATLAS ATLAS ORGANICS CU11, LLC 03/28/2025 Regular 0.00 1,891.20 51773 CU11-022825E Invoice 03/28/2025 Mulch Sales 0.00 1,891.20 3168 AUTOZONE INC. 03/28/2025 Regular 0.00 375.85 51774 05509857889 Invoice 03/28/2025 Vehicle Maint. 0.00 44.24 05509862016 Invoice 03/28/2025 Vehicle Maint 0.00 320.76 05509867926 Invoice 03/28/2025 Light Bulbs 0.00 10.85
1054 BANUELOS ENTERPRISES, INC. 03/28/2025 Regular 0.00 20.00 51775 298 Invoice 03/28/2025 Vehicle Repairs 0.00 20.00
CANVA CANVA US, INC. 03/28/2025 Regular 0.00 119.40 51776 04368-71478867 Invoice 03/28/2025 Design Program 0.00 119.40 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENANCE SERVICES 03/28/2025 Regular 0.00 600.00 51777 2006 Invoice 03/28/2025 Janitorial - FD 0.00 100.00
2007 Invoice 03/28/2025 Janitorial - FD 0.00 100.00
2008 Invoice 03/28/2025 Janitorial - Vosti Center 0.00 400.00 Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 889 CASNER EXTERMINATING, INC. 03/28/2025 Regular 0.00 540.00 51778 775060 Invoice 03/28/2025 Vector Control 0.00 540.00
3061 CENTRAL VALLEY TOXICOLOGY, INC 03/28/2025 Regular 0.00 95.00 51779 339853 Invoice 03/28/2025 CVT - Drug Testing 0.00 95.00 3264 COASTAL TRACTOR 03/28/2025 Regular 0.00 107.27 51780 IV26433 Invoice 03/28/2025 Vehicle Maint Mule 0.00 107.27 757 COMPLIANCE POSTER CO. 03/28/2025 Regular 0.00 285.64 51781 782969 Invoice 03/28/2025 All 4 Sites Labor Posters 0.00 285.64 1762 COPWARE, INC. 03/28/2025 Regular 0.00 705.00 51782 87103 Invoice 03/28/2025 Legal Sourcebook 0.00 705.00
1482 CSC OF SALINAS 03/28/2025 Regular 0.00 614.81 51783 001065006 Invoice 03/28/2025 VacCon Maint. 0.00 614.81
1821 CSK AUTO, INC. 03/28/2025 Regular 0.00 149.76 51784 3566-237787 Invoice 03/28/2025 Veh. Maint. 0.00 149.76
3028 D & J TIRE SERVICE 03/28/2025 Regular 0.00 100.00 51785 16461 Invoice 03/28/2025 Vehicle Maint. 0.00 100.00
1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 03/28/2025 Regular 0.00 674.00 51786 794192 Invoice 03/28/2025 DOJ - Live Scan 0.00 211.00
801654 Invoice 03/28/2025 DOJ Live Scans 0.00 463.00
3139 DIVISION OF THE STATE ARCHITECT 03/28/2025 Regular 0.00 74.80 51787 031825 Invoice 03/28/2025 Disability Access & Education Fund Report 0.00 74.80 4447 FIRST-CITIZENS BANK & TRUST CO 03/28/2025 Regular 0.00 317.04 51788 46732872 Invoice 03/28/2025 Maintenance 0.00 317.04
3274 GONZALES ACE HARDWARE INC. 03/28/2025 Regular 0.00 117.75 51789 038125/3 Invoice 03/28/2025 Bathroom Repairs 0.00 28.92 038182/3 Invoice 03/28/2025 Community Policing 0.00 14.33 038249/3 Invoice 03/28/2025 Maint 0.00 7.84
038250/3 Invoice 03/28/2025 Shop Equip 0.00 28.47
038307/3 Invoice 03/28/2025 Equip Maint 0.00 18.57
038372/3 Invoice 03/28/2025 Maint. 0.00 19.62
1109 GONZALES UNIFIED SCHOOL DISTRICT 03/28/2025 Regular 0.00 6,009.31 51790 AR25-00023 Invoice 03/28/2025 Gym Use 0.00 1,469.29
October 2024 Invoice 03/28/2025 Fuel 0.00 4,540.02
1319 GREEN VALLEY FARM SUPPLY 03/28/2025 Regular 0.00 307.85 51791 355878 Invoice 03/28/2025 Supplies 0.00 31.90
356411 Invoice 03/28/2025 Water Supplies 0.00 106.03
358195 Invoice 03/28/2025 PPE 0.00 169.92
1744 GREEN'S ACCOUNTING 03/28/2025 Regular 0.00 28,929.54 51792 021025 Invoice 03/28/2025 Accounting JAN 2025 0.00 14,387.77 021025 B Invoice 03/28/2025 Accounting Dec 2024 0.00 14,541.77 3326 HDL COREN & CONE 03/28/2025 Regular 0.00 1,291.97 51793 SIN046896 Invoice 03/28/2025 Property Tax Admin Jan-Mar 2025 0.00 1,291.97 4359 HERBERT BOWEN 03/28/2025 Regular 0.00 262.00 51794 050825 Invoice 03/28/2025 Training Manager Course 0.00 262.00 2215 HINDERLITER, DE LLAMAS & ASSOCIATES 03/28/2025 Regular 0.00 600.00 51795 SIN048179 Invoice 03/28/2025 Tax Jan - Mar 2025 0.00 600.00 IACP INTERNATIONAL ASSOCIATION OF CHIEF OF POLICE03/28/2025 Regular 0.00 220.00 51796 Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 10046904 Invoice 03/28/2025 IACP Subscription 0.00 220.00 134 INTERSTATE ALL BATTERY CENTER 03/28/2025 Regular 0.00 74.60 51797 45065229 Invoice 03/28/2025 Equip Maint 0.00 74.60
2818 JARVIS FAY LLP. 03/28/2025 Regular 0.00 13,225.50 51798 20038 Invoice 03/28/2025 Legal Services 0.00 5,832.00
20039 Invoice 03/28/2025 Legal Services 0.00 6,943.00
20040 Invoice 03/28/2025 Legal Services 0.00 450.50
4436 JESUS R. VELASQUEZ 03/28/2025 Regular 0.00 1,093.30 51799 250321A Invoice 03/28/2025 Car Show "2025" T-Shirts 0.00 1,093.30 ARRIOLAJ JUAN LUIS ARRIOLA JR 03/28/2025 Regular 0.00 384.00 51800 031925 Invoice 03/28/2025 Basketball Referee 0.00 384.00 202 KEITH WISE 03/28/2025 Regular 0.00 302.00 51801
050125 Invoice 03/28/2025 MCPCA 0.00 302.00
4320 LECHOWICZ & TSENG MUNICIPAL CONSULTANTS03/28/2025 Regular 0.00 3,795.00 51802 11 Invoice 03/28/2025 Sewer Orginance Support 0.00 3,795.00 3395 MANUEL PEREA TRUCKING, INC. 03/28/2025 Regular 0.00 717.75 51803 9197 Invoice 03/28/2025 Lift Station Maint 0.00 717.75
KIMBALL MIDWEST MOTOR SUPPLY COMPANY, INC. 03/28/2025 Regular 0.00 160.08 51804 103168414 Invoice 03/28/2025 Lubricants 0.00 160.08
72 MISSION UNIFORM SERVICE 03/28/2025 Regular 0.00 1,907.50 51805 523387014 Invoice 03/28/2025 Mission Linen 0.00 95.80
523394357 Invoice 03/28/2025 Mission Linen 0.00 111.13
523449174 Invoice 03/28/2025 Uniforms 0.00 178.76
523449175 Invoice 03/28/2025 Mission Linen 0.00 172.76
523449177 Invoice 03/28/2025 City Hall Mats 0.00 56.11
523449178 Invoice 03/28/2025 Fire Towels 0.00 100.65
523482676 Invoice 03/28/2025 Uniforms 0.00 219.60
523482677 Invoice 03/28/2025 Mission 0.00 95.80
523482679 Invoice 03/28/2025 City Hall Mats 0.00 56.11
523482681 Invoice 03/28/2025 Fire Towels 0.00 100.65
523523324 Invoice 03/28/2025 Mission Linen 0.00 67.97
523530256 Invoice 03/28/2025 Gloves 0.00 143.88
523533462 Invoice 03/28/2025 Uniforms 0.00 178.76
523533463 Invoice 03/28/2025 Mission Linen 0.00 172.76
523533465 Invoice 03/28/2025 City Hall Mats 0.00 56.11
523533466 Invoice 03/28/2025 Towels 0.00 100.65
3970 MNS ENGINEERS, INC. 03/28/2025 Regular 0.00 306,874.57 51806 88845-R Invoice 03/28/2025 IW System PM Services 0.00 15,735.00 88846 Invoice 03/28/2025 CM/Inspection IW Pipeline 0.00 94,699.75 89054 Invoice 03/28/2025 CM/Inspection IW Pipeline 0.00 75,197.49 89055 Invoice 03/28/2025 Emergency WWTP Basin 0.00 442.00 89155 Invoice 03/28/2025 CM/Inspection IW Pipeline 0.00 33,600.00 89193 Invoice 03/28/2025 IW System PM Services 0.00 29,551.75 89194 Invoice 03/28/2025 CM/Inspection IW Pipeline 0.00 57,648.58 22 MONTEREY BAY AREA SELF INSURANCE AUTHORITY 03/28/2025 Regular 0.00 9,023.13 51807 GHC0060072-6 Invoice 03/28/2025 Insurance Deductible 0.00 117.90 GHC0072917-3 Invoice 03/28/2025 Insurance Deductible 0.00 8,522.53 GHC0075428-1 Invoice 03/28/2025 Insurance Deductible 0.00 382.70 245 MONTEREY COUNTY HEALTH DEPARTMENT 03/28/2025 Regular 0.00 11,735.85 51808 28463 Invoice 03/28/2025 Testing 0.00 755.00
28464 Invoice 03/28/2025 Testing 0.00 262.00
28465 Invoice 03/28/2025 Testing 0.00 510.00
Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 28466 Invoice 03/28/2025 Testing 0.00 1,020.00
28467 Invoice 03/28/2025 Testing 0.00 1,858.00
28613 Invoice 03/28/2025 Testing 0.00 1,744.45
28614 Invoice 03/28/2025 Testing 0.00 262.00
28615 Invoice 03/28/2025 Testing 0.00 510.00
28616 Invoice 03/28/2025 Testing 0.00 1,020.00
28617 Invoice 03/28/2025 Lab Testing 0.00 3,794.40
23 MONTEREY COUNTY SHERIFF DEPT.- FISCAL DIVISION 03/28/2025 Regular 0.00 6,820.71 51809 2835 Invoice 03/28/2025 Criminal Justice Info. Sys. Oct 1 - Dec 31 2… 0.00 6,820.71 2525 MY JEEP CHRYSLER DODGE 03/28/2025 Regular 0.00 172.71 51810 262059 Invoice 03/28/2025 Maint. 0.00 281.96
262163 Invoice 03/28/2025 Vehicle Maint. 0.00 67.30
CM262059 Credit Memo 03/28/2025 Vehilce Maint 0.00 -176.55 3787 NEW SV MEDIA 03/28/2025 Regular 0.00 551.93 51811
133387B Invoice 03/28/2025 Publication Industrial Waste Water Treat… 0.00 551.93 91 P. G. & E. 03/28/2025 Regular 0.00 69,390.14 51812
012225D Invoice 03/28/2025 Jan 22 25 0.00 5,029.59
021325 Invoice 03/28/2025 Utilities 0.00 307.55
021425 Invoice 03/28/2025 Utilities 0.00 6,401.07
031425 Invoice 03/28/2025 PG&E 0.00 5.84
031425B Invoice 03/28/2025 PG&E 0.00 5.84
031425C Invoice 03/28/2025 PG&E 0.00 2,134.03
031625 Invoice 03/28/2025 PG&E 0.00 294.13
031825 Invoice 03/28/2025 Utilities 0.00 5,997.91
032125 Invoice 03/28/2025 PG&E 0.00 493.56
032125B Invoice 03/28/2025 PG&E 0.00 998.18
February 2025 Invoice 03/28/2025 PG&E 0.00 24,260.40
March 2025 Invoice 03/28/2025 PG&E 0.00 23,462.04
**Void** 03/28/2025 Regular 0.00 0.00 51813
PACESUP PACE SUPPLY CORP 03/28/2025 Regular 0.00 7,734.87 51814 3610288275 Invoice 03/28/2025 Water Meters 0.00 7,734.87 4776 PACE SYSTEMS, INC. 03/28/2025 Regular 0.00 1,600.00 51815 IN00065154 Invoice 03/28/2025 Pace Scheduler 0.00 1,600.00 3194 PUBLIC AGENCY RETIREMENT SERVICES 03/28/2025 Regular 0.00 506.71 51816 57617 Invoice 03/28/2025 Admin Fees 0.00 506.71
1021 PURCHASE POWER Pitney Bowes Bank Inc 03/28/2025 Regular 0.00 2,021.50 51817 011925 Invoice 03/28/2025 Postage 0.00 82.96
021925 Invoice 03/28/2025 Postage Refill 0.00 1,833.79
031925 Invoice 03/28/2025 Postage 0.00 104.75
125 RAIN FOR RENT 03/28/2025 Regular 0.00 4,563.28 51818 2117631 Invoice 03/28/2025 WWTP 0.00 4,563.28
4220 RAY-ANTHONY BLANCO 03/28/2025 Regular 0.00 436.00 51819 031925 Invoice 03/28/2025 Basketball Referee 0.00 436.00 4092 RAZZO LINK, INC. RAZZOLINK 03/28/2025 Regular 0.00 85.11 51820 421526 Invoice 03/28/2025 Internet Services 0.00 85.11
258 SALINAS VALLEY SOLID WASTE AUTHORITY 03/28/2025 Regular 0.00 29,853.85 51821 24808 Invoice 03/28/2025 AB939 Service Fee 0.00 9,517.00 24895 Invoice 03/28/2025 Tonage 0.00 20,336.85
2685 SC FUELS 03/28/2025 Regular 0.00 256.15 51822
1017008 Invoice 03/28/2025 Fuel 0.00 256.15
Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2879 SKINNER EQUIPMENT REPAIR ATTN: TIMOTHY CODY SKINNER 03/28/2025 Regular 0.00 2,356.57 51823 12465 Invoice 03/28/2025 Rebuild Trash Pump 0.00 2,356.57 2449 SMITH & ENRIGHT LANDSCAPING, INC. 03/28/2025 Regular 0.00 6,410.45 51824 968 Invoice 03/28/2025 Landscape Maintenance - March 2025 0.00 6,410.45 1771 SOCIAL VOCATIONAL SERVICES INC 03/28/2025 Regular 0.00 1,280.50 51825 24B2508-IN Invoice 03/28/2025 Janitorial Services 0.00 280.50 25B2503-IN Invoice 03/28/2025 Janitorial & Carwash 0.00 1,000.00 2673 SPECTRUM Charter Communications 03/28/2025 Regular 0.00 529.56 51826 170001001030125 Invoice 03/28/2025 Internet Service 0.00 529.56 1857 SUMMIT UNIFORMS, LLC 03/28/2025 Regular 0.00 345.63 51827 21559 Invoice 03/28/2025 Uniforms 0.00 345.63
1890 THE SPCA OF MONTEREY COUNTY 03/28/2025 Regular 0.00 1,470.00 51828 2-25 Invoice 03/28/2025 SPCA - Feb 0.00 1,470.00
3175 TRANS UNION RISK AND ALTERNATI DATA SOLUTIONS, INC. 03/28/2025 Regular 0.00 110.00 51829 298157-202502-1 Invoice 03/28/2025 Feb 2025 0.00 110.00 2192 TYLER TECHNOLOGIES, INC. 03/28/2025 Regular 0.00 3,620.00 51830 025-500311 Invoice 03/28/2025 AR License Fee 0.00 1,800.00 025-500945 Invoice 03/28/2025 System Conversion 0.00 1,040.00 025-502437 Invoice 03/28/2025 UB Conversion 0.00 780.00 3577 U.S. BANK 03/28/2025 Regular 0.00 5,103.28 51831
030625COG Invoice 03/28/2025 Credit Card Purchases 0.00 2,095.40 030625JM Invoice 03/28/2025 Credit Card Purchases 0.00 40.50 030625KW Invoice 03/28/2025 Credit Card Purchases 0.00 583.49 030625PD Invoice 03/28/2025 Credit Card Purchases 0.00 1,708.89 030625TB Invoice 03/28/2025 Economic Development Conference + Me… 0.00 675.00 **Void** 03/28/2025 Regular 0.00 0.00 51832
3410 ULINE, INC. 03/28/2025 Regular 0.00 153.99 51833
190261174 Invoice 03/28/2025 Waste Bags - Dog 0.00 153.99 174 VALLEY SAW & GARDEN EQUIPMENT 03/28/2025 Regular 0.00 316.57 51834 402157 Invoice 03/28/2025 Equip Maint/Repairs 0.00 316.57 3471 VERIZON WIRELESS 03/28/2025 Regular 0.00 344.09 51835 6107709203 Invoice 03/28/2025 Verizon - Broadband 0.00 344.09 99 VOSTI'S, INC. 03/28/2025 Regular 0.00 2,636.01 51836 275472-1 Invoice 03/28/2025 Maint Veh. 0.00 1,072.74
275505-1 Invoice 03/28/2025 Vac Con Repair 0.00 672.68
275506-1 Invoice 03/28/2025 Vac Con Repairs 0.00 413.16 275507-1 Invoice 03/28/2025 Shop Van Maint 0.00 477.43
2919 WAGEWORKS 03/28/2025 Regular 0.00 200.00 51837
INV7471312 Invoice 03/28/2025 FSA Fee 0.00 50.00
INV7549074 Invoice 03/28/2025 Compliance Fees 0.00 50.00 INV7575003 Invoice 03/28/2025 FSA Fee 0.00 50.00
INV7653130 Invoice 03/28/2025 Compliance Fees 0.00 50.00 2599 YSAURO GONZALES 03/28/2025 Regular 0.00 1,017.00 51838 030125 Invoice 03/28/2025 Dry Cleaners 0.00 1,017.00
IRS INTERNAL REVENUE SERVICE 03/14/2025 Bank Draft 0.00 22,854.70 DFT0000076 INV0000382 Invoice 03/14/2025 SOCIAL SECURITY WITHHOLDING 0.00 22,854.70 EDD EMPLOYMENT DEVELOPMENT DEPT. State of California 03/14/2025 Bank Draft 0.00 6,925.15 DFT0000077 INV0000383 Invoice 03/14/2025 CA STATE WITHHOLDING 0.00 6,925.15 Check Report Date Range: 03/08/2025 - 03/28/2025
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Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount IRS INTERNAL REVENUE SERVICE 03/14/2025 Bank Draft 0.00 17,342.60 DFT0000078 INV0000384 Invoice 03/14/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 17,342.60 IRS INTERNAL REVENUE SERVICE 03/14/2025 Bank Draft 0.00 5,345.06 DFT0000079 INV0000385 Invoice 03/14/2025 MEDICARE WITHHOLDING 0.00 5,345.06 IRS INTERNAL REVENUE SERVICE 03/14/2025 Bank Draft 0.00 404.22 DFT0000080 INV0000386 Invoice 03/14/2025 SOCIAL SECURITY WITHHOLDING 0.00 404.22 EDD EMPLOYMENT DEVELOPMENT DEPT. State of California 03/14/2025 Bank Draft 0.00 59.82 DFT0000081 INV0000387 Invoice 03/14/2025 CA STATE WITHHOLDING 0.00 59.82 IRS INTERNAL REVENUE SERVICE 03/14/2025 Bank Draft 0.00 234.38 DFT0000082 INV0000388 Invoice 03/14/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 234.38 IRS INTERNAL REVENUE SERVICE 03/14/2025 Bank Draft 0.00 94.54 DFT0000083 INV0000389 Invoice 03/14/2025 MEDICARE WITHHOLDING 0.00 94.54 IRS INTERNAL REVENUE SERVICE 03/28/2025 Bank Draft 0.00 21,523.26 DFT0000084 INV0000418 Invoice 03/28/2025 SOCIAL SECURITY WITHHOLDING 0.00 21,523.26 EDD EMPLOYMENT DEVELOPMENT DEPT. State of California 03/28/2025 Bank Draft 0.00 5,999.75 DFT0000085 INV0000419 Invoice 03/28/2025 CA STATE WITHHOLDING 0.00 5,999.75 IRS INTERNAL REVENUE SERVICE 03/28/2025 Bank Draft 0.00 15,330.72 DFT0000086 INV0000420 Invoice 03/28/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 15,330.72 IRS INTERNAL REVENUE SERVICE 03/28/2025 Bank Draft 0.00 5,033.72 DFT0000087 INV0000421 Invoice 03/28/2025 MEDICARE WITHHOLDING 0.00 5,033.72 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
156
0 11
12 0
0.00 0.00
0.00 0.00
0.00 179 0.00
Payment
4,711,053.49
0.00 -1,347,377.85
101,147.92
0.00 3,464,823.56
Payable
Count
311
0 0
12 0
323
Check Report Date Range: 03/08/2025 - 03/28/2025
3/28/2025 12:25:11 PM Page 12 of 12
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
156
0 11
12 0
0.00 0.00
0.00 0.00
0.00 179 0.00
4,711,053.49
0.00 -1,347,377.85
101,147.92
0.00 3,464,823.56
311
0 0
12 0
323
Fund Name Period Amount
Fund Summary
999 Pooled Cash Fund 3/2025 3,464,823.56
3,464,823.56