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Check Report
Gonzales, CA By Check Number
Date Range: 05/28/2025 - 06/06/2025
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
AFLAC AFLAC 06/03/2025 52108 Regular 0.00 967.20
INV0000551 Invoice 06/06/2025 AFLAC ACC - AFTER TAX 5.79 0.00 INV0000552 Invoice 06/06/2025 AFLAC ACC - PRE-TAX 171.43 0.00 INV0000553 Invoice 06/06/2025 AFLAC - CANCER 111.35 0.00 INV0000554 Invoice 06/06/2025 AFLAC - DENTAL 120.57 0.00 INV0000557 Invoice 06/06/2025 AFLAC - HOSPITAL 58.37 0.00 INV0000560 Invoice 06/06/2025 AFLAC - LIFE 267.58 0.00
INV0000573 Invoice 06/06/2025 AFLAC - SPECIAL HEALTH EVENT 59.85 0.00 INV0000574 Invoice 06/06/2025 AFLAC - STD 172.26 0.00
**Void** 06/03/2025 52109 Regular 0.00 0.00
ANTHEM ANTHEM 06/03/2025 52110 Regular 0.00 30,494.64
INV0000556 Invoice 06/06/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO… 30,494.64 0.00 PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 06/03/2025 52111 Regular 0.00 285.60 INV0000572 Invoice 06/06/2025 PW UNION DUES 285.60 0.00 CALPERS RET CAL PERS RETIREMENT SYSTEM 06/03/2025 52112 Regular 0.00 29,532.95 INV0000562 Invoice 06/06/2025 PERS CITY COUNCIL 28.00 0.00 INV0000563 Invoice 06/06/2025 PERS MISC EMPLOYEE 1,280.06 0.00 INV0000564 Invoice 06/06/2025 PERS SAFETY EMPLOYEE 1,980.17 0.00 INV0000566 Invoice 06/06/2025 PERS PEPRA MISC EMPLOYER 4,243.15 0.00 INV0000567 Invoice 06/06/2025 PERS PEPRA MISC EMPLOYEE 4,178.47 0.00 INV0000568 Invoice 06/06/2025 PERS PEPRA SAFETY EMPLOYER 5,585.66 0.00 INV0000569 Invoice 06/06/2025 PERS PEPRA SAFETY EMPLOYEE 5,560.36 0.00 INV0000570 Invoice 06/06/2025 PERS MISC EMPLOYER 1,951.78 0.00 INV0000571 Invoice 06/06/2025 PERS SAFETY EMPLOYER 4,725.30 0.00 **Void** 06/03/2025 52113 Regular 0.00 0.00
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 06/03/2025 52114 Regular 0.00 500.00 INV0000565 Invoice 06/06/2025 POA UNION DUES 500.00 0.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOC 06/03/2025 Regular 0.00 122.60 52115 INV0000555 Invoice 06/06/2025 FIRE UNION DUES 122.60 0.00 PARS JOHN HANCOCK USA 06/03/2025 52116 Regular 0.00 2,225.24 INV0000561 Invoice 06/06/2025 CITIBANK-PARS CONTRACT # 86360 2,225.24 0.00 ICMA MISSION SQUARE 06/03/2025 52117 Regular 0.00 5,666.48 INV0000550 Invoice 06/06/2025 457 LOAN PAYMENT 927.81 0.00 INV0000558 Invoice 06/06/2025 457 ICMA DEFERRED COMP 4,738.67 0.00 STANDARD STANDARD INSURANCE COMPANY 06/03/2025 52118 Regular 0.00 956.25 INV0000559 Invoice 06/06/2025 BASIC LIFE - EMPLOYER 956.25 0.00 1922 A & G PUMPING, INC. 06/06/2025 52119 Regular 0.00 342.50 25-101569 Invoice 06/06/2025 Porta Potties @ Centennial 342.50 0.00 108 AIRGAS 06/06/2025 52120 Regular 0.00 509.30
9161386142 Invoice 06/06/2025 EMS Oxygen 509.30 0.00
4058 ALEX PRUNEDA 06/06/2025 52121 Regular 0.00 25.01
060525 Invoice 06/06/2025 Reimbursement - Fuel 25.01 0.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 06/06/2025 52122 Regular 0.00 187.17 76486 Invoice 06/06/2025 Community Center Cameras 151.85 0.00 AGENDA
ITEM
Check Report Date Range: 05/28/2025 - 06/06/2025
6/9/2025 8:26:58 AM Page 2 of 6
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 76487 Invoice 06/06/2025 Community Center Cameras 35.32 0.00 137 AMERICAN SUPPLY CO. 06/06/2025 52123 Regular 0.00 746.42 3061850 Invoice 06/06/2025 Supplies 746.42 0.00
3284 ARMANASCO PUBLIC RELATIONS, INC. 06/06/2025 52124 Regular 0.00 3,000.00 12894 Invoice 06/06/2025 Youth Leadership Development 3,000.00 0.00 3033 ASAP SIGNS & PRINTING 06/06/2025 52125 Regular 0.00 43.44 26078 Invoice 06/06/2025 Name Plates For Commissioners 43.44 0.00 86 AT&T 06/06/2025 52126 Regular 0.00 1,306.55
051825 Invoice 06/06/2025 Telecom 1,306.55 0.00
4117 AT&T 06/06/2025 52127 Regular 0.00 399.62
May 2025 Invoice 06/06/2025 Telecom 399.62 0.00
2830 AT&T 06/06/2025 52128 Regular 0.00 27.21
June 2025 Invoice 06/06/2025 Telecom 27.21 0.00
3168 AUTOZONE INC. 06/06/2025 52129 Regular 0.00 381.91 05509897063 Invoice 06/06/2025 Vehicle Maint 46.62 0.00 05509899725 Invoice 06/06/2025 Vehicle Maint. 225.09 0.00 05509901840 Invoice 06/06/2025 Vehicle Maint. 110.20 0.00 3805 BADGER METER INC. 06/06/2025 52130 Regular 0.00 164.08 80197323 Invoice 06/06/2025 Meters & Reading 164.08 0.00 1054 BANUELOS ENTERPRISES, INC. 06/06/2025 52131 Regular 0.00 199.97 186245 Invoice 06/06/2025 Fuel 65.23 0.00
187375 Invoice 06/06/2025 Fuel 64.74 0.00
6734 Invoice 06/06/2025 Vehicle Repairs 70.00 0.00
4459 BLUE STRIKE ENVIRONMENTAL 06/06/2025 52132 Regular 0.00 672.00 605202501 Invoice 06/06/2025 Food Recovery Inspections FY 24/25 672.00 0.00 4318 BRENT SLAMA 06/06/2025 52133 Regular 0.00 487.50
064 Invoice 06/06/2025 Vista Lucia Project Management + Mtg Pr… 487.50 0.00 3831 CAL COAST AUTOMOTIVE REPAIR & SMOG 06/06/2025 52134 Regular 0.00 990.00 583 Invoice 06/06/2025 Vehicle Maint. 250.00 0.00
584 Invoice 06/06/2025 Vehicle Maint. 250.00 0.00
585 Invoice 06/06/2025 Vehicle 490.00 0.00
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENA 06/06/2025 52135 Regular 0.00 600.00 2024 Invoice 06/06/2025 Janitorial Services 100.00 0.00 2025 Invoice 06/06/2025 Janitorial Services 100.00 0.00 2027 Invoice 06/06/2025 Janitorial Services 400.00 0.00 212 CITY OF GONZALES 06/06/2025 52136 Regular 0.00 6,315.38 052125 Invoice 06/06/2025 Water Sewer Trash 6,315.38 0.00 165 CITY OF GONZALES- PETTY CASH 06/06/2025 52137 Regular 0.00 250.00 052825 Invoice 06/06/2025 Swim Cash 250.00 0.00
1821 CSK AUTO, INC. 06/06/2025 52138 Regular 0.00 173.88 3566-249019 Invoice 06/06/2025 Vehicle Maint 173.88 0.00 3028 D & J TIRE SERVICE 06/06/2025 52139 Regular 0.00 277.22 16747 Invoice 06/06/2025 Vehicle Maint/Repair 192.84 0.00 16765 Invoice 06/06/2025 Vehicle Repairs 84.38 0.00
4341 DAVID RIVERA 06/06/2025 52140 Regular 0.00 54.19
060525 Invoice 06/06/2025 Reimbursement - Fuel 54.19 0.00 1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 06/06/2025 52141 Regular 0.00 456.00 Check Report Date Range: 05/28/2025 - 06/06/2025
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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 815023 Invoice 06/06/2025 Livescan 456.00 0.00
3348 EAST BAY TIRE CO 06/06/2025 52142 Regular 0.00 39.74 2143995 Invoice 06/06/2025 Vehicle Repairs 39.74 0.00
4447 FIRST-CITIZENS BANK & TRUST CO 06/06/2025 52143 Regular 0.00 317.04 47099982 Invoice 06/06/2025 Maintance 317.04 0.00
3274 GONZALES ACE HARDWARE INC. 06/06/2025 52144 Regular 0.00 527.96 038961/3 Invoice 06/06/2025 Filter Replacement - PD 254.27 0.00 039223/3 Invoice 06/06/2025 Graffitti 10.88 0.00
039231/3 Invoice 06/06/2025 Grafitti 18.59 0.00
039232/3 Invoice 06/06/2025 Graffitti 18.59 0.00
039264/3 Invoice 06/06/2025 Street Marking 96.44 0.00
039299/3 Invoice 06/06/2025 Camera Repairs 40.28 0.00
039301/3 Invoice 06/06/2025 Graffiti 8.25 0.00
039332/3 Invoice 06/06/2025 White Vinegar to Clean Coffee Machine 8.25 0.00 039351 Invoice 06/06/2025 Pool Maint. 8.74 0.00
039359/3 Invoice 06/06/2025 Pool Maint. 17.52 0.00
039360/3 Invoice 06/06/2025 Pool Maint. 46.15 0.00
225 GONZALES IRRIGATION 06/06/2025 52145 Regular 0.00 313.44 132486 Invoice 06/06/2025 WWTP Maint. 313.44 0.00
1319 GREEN VALLEY FARM SUPPLY 06/06/2025 52146 Regular 0.00 214.25 361428 Invoice 06/06/2025 PPE 214.25 0.00
3228 HARRIS & ASSOCIATES, INC. 06/06/2025 52147 Regular 0.00 32,190.75 67790 Invoice 06/06/2025 Community Center Services 32,190.75 0.00 4120 HILL BROTHERS CHEMICAL CO 06/06/2025 52148 Regular 0.00 4,786.04 INV13128011 Invoice 06/06/2025 Chlorine 4,786.04 0.00
KINGCITYGLASS KING CITY GLASS 06/06/2025 52149 Regular 0.00 1,229.24 KC19310 Invoice 06/06/2025 Replace Window @ Vosti 1,229.24 0.00 127 LEAGUE OF CALIFORNIA CITIES 06/06/2025 52150 Regular 0.00 300.00 8343 Invoice 06/06/2025 League of Cities 2025 300.00 0.00 3395 MANUEL PEREA TRUCKING, INC. 06/06/2025 52151 Regular 0.00 3,641.25 8684 Invoice 06/06/2025 Vehicle Maint. 3,641.25 0.00
72 MISSION UNIFORM SERVICE 06/06/2025 52152 Regular 0.00 871.91 523907636 Invoice 06/06/2025 Mission Linen 111.13 0.00
523915739 Invoice 06/06/2025 Uniforms 175.73 0.00
523915740 Invoice 06/06/2025 Mission Linen 95.80 0.00
523915742 Invoice 06/06/2025 City Hall Mat 56.11 0.00
523915744 Invoice 06/06/2025 Fire Towels & Supplies 100.65 0.00 523957235 Invoice 06/06/2025 PW Uniforms 175.73 0.00
523957238 Invoice 06/06/2025 City Hall Mats 56.11 0.00
523957239 Invoice 06/06/2025 Fire Towels 100.65 0.00
3970 MNS ENGINEERS, INC. 06/06/2025 52153 Regular 0.00 70,599.75 89917 Invoice 06/06/2025 IW PM Services 8,247.25 0.00
89918 Invoice 06/06/2025 CM/Inspection IW Pipeline 61,757.50 0.00 89991 Invoice 06/06/2025 Stormwater Permit Support Services 595.00 0.00 245 MONTEREY COUNTY HEALTH DEPARTMENT 06/06/2025 52154 Regular 0.00 11,635.00 1220022 Invoice 06/06/2025 Permits - Corp Yard 1,224.00 0.00 1220577 Invoice 06/06/2025 Permit Fees 984.00 0.00
1220578 Invoice 06/06/2025 Permits - PD 984.00 0.00
1220579 Invoice 06/06/2025 Permits - Canyon Creek Lift Station 984.00 0.00 1220580 Invoice 06/06/2025 Permits - Well 5 984.00 0.00 1220581 Invoice 06/06/2025 Permits - Well 4 984.00 0.00 Check Report Date Range: 05/28/2025 - 06/06/2025
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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 1220582 Invoice 06/06/2025 Permits - Well 6 984.00 0.00 1220761 Invoice 06/06/2025 Permits 984.00 0.00
1221004 Invoice 06/06/2025 Permits - Pool 2,452.00 0.00 1228217 Invoice 06/06/2025 Permits 1,071.00 0.00
2525 MY JEEP CHRYSLER DODGE 06/06/2025 52155 Regular 0.00 211.51 263739 Invoice 06/06/2025 Vehicle Maint. 211.51 0.00
PACESUP PACE SUPPLY CORP 06/06/2025 52156 Regular 0.00 4,799.83 3610225410 Invoice 06/06/2025 Meters -> 5/8" 4,799.83 0.00 341 PATRICK ASKEW 06/06/2025 52157 Regular 0.00 722.00
June 2025 Invoice 06/06/2025 Retiree Medical Insurance Benefit - June 2… 361.00 0.00 May 2025 Invoice 06/06/2025 Retiree Medical Insurance Benefit 361.00 0.00 3828 POLARIS LAND SURVEYING 06/06/2025 52158 Regular 0.00 885.00 20-129.02-3-05 Invoice 06/06/2025 IW Pipeline Staking 885.00 0.00 4092 RAZZO LINK, INC. RAZZOLINK 06/06/2025 52159 Regular 0.00 109.95 430507 Invoice 06/06/2025 Internet 109.95 0.00
568 SAFEGUARD BUSINESS SYSTEMS 06/06/2025 52160 Regular 0.00 1,571.17 9007962632 Invoice 06/06/2025 CCR Report 2024 1,571.17 0.00 189 SAFETY-KLEEN SYSTEMS, INC. 06/06/2025 52161 Regular 0.00 240.86 97135587 Invoice 06/06/2025 Parts Washer 240.86 0.00
3664 SALINAS VALLEY EMBROIDERY 06/06/2025 52162 Regular 0.00 128.00 5527 Invoice 06/06/2025 GYC - Senior Stoles 128.00 0.00 956 SALINAS VALLEY FORD 06/06/2025 52163 Regular 0.00 142.50 61285X1 Invoice 06/06/2025 Vehicle Maint. 19.82 0.00
61314 Invoice 06/06/2025 Vehicle Maint. 122.68 0.00
1965 SANTIAGO MELGOZA 06/06/2025 52164 Regular 0.00 200.00 052725 Invoice 06/06/2025 Reimbursement Request Sgt. Melgoza 200.00 0.00 2879 SKINNER EQUIPMENT REPAIR ATTN: TIMOTHY C 06/06/2025 52165 Regular 0.00 2,949.45 12616 Invoice 06/06/2025 Vehicle Maint. Fire Engine 2,949.45 0.00 2449 SMITH & ENRIGHT LANDSCAPING, INC. 06/06/2025 52166 Regular 0.00 884.00 1616 Invoice 06/06/2025 Canyon Creek Irrigation Repairs 404.00 0.00 1617 Invoice 06/06/2025 Meyer Park Irrigation Repairs 480.00 0.00 1771 SOCIAL VOCATIONAL SERVICES INC 06/06/2025 52167 Regular 0.00 305.25 24C2508-IN Invoice 06/06/2025 Janitorial Services 305.25 0.00 2673 SPECTRUM Charter Communications 06/06/2025 52168 Regular 0.00 1,199.00 170000701052125 Invoice 06/06/2025 Internet Services 1,199.00 0.00 4361 STAPLES, INC. Staples Contract & Commercial 06/06/2025 52169 Regular 0.00 254.44 6033440810 Invoice 06/06/2025 Office Supply 57.12 0.00
6033440811 Invoice 06/06/2025 Office Supply 197.32 0.00 4458 TAMSEN FORREST 06/06/2025 52170 Regular 0.00 105.00 250400531101 Invoice 06/06/2025 After Hr. Answering Services 105.00 0.00 3880 THE MAYNARD GROUP 06/06/2025 52171 Regular 0.00 284.39 IN2057107 Invoice 06/06/2025 Zoom 284.39 0.00
1890 THE SPCA OF MONTEREY COUNTY 06/06/2025 52172 Regular 0.00 3,920.00 4-25 Invoice 06/06/2025 SPCA APR 3,920.00 0.00
TLENGIN TL ENGINEERING 06/06/2025 52173 Regular 0.00 2,955.00 1713 Invoice 06/06/2025 Fifth Street SR25 Design 2,955.00 0.00 Check Report Date Range: 05/28/2025 - 06/06/2025
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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 3670 T-MOBILE 06/06/2025 52174 Regular 0.00 1,584.79
June'25 Invoice 06/06/2025 Telecom 1,584.79 0.00
3175 TRANS UNION RISK AND ALTERNATI DATA SOLU 06/06/2025 52175 Regular 0.00 110.00 298157-202505-1 Invoice 06/06/2025 Trans Union May 2025 110.00 0.00 27 TRI - CITIES DISPOSAL 06/06/2025 52176 Regular 0.00 63,021.34 2025-05 Invoice 06/06/2025 Trash Services - May 2025 63,021.34 0.00 142 TRI-COUNTY FIRE PROTECTION, IN 06/06/2025 52177 Regular 0.00 63.64 65361A Invoice 06/06/2025 Fire Ext. 63.64 0.00
3577 U.S. BANK 06/06/2025 52178 Regular 0.00 1,288.85
050625KW Invoice 06/06/2025 Credit Card Purchases 1,288.85 0.00 3471 VERIZON WIRELESS 06/06/2025 52179 Regular 0.00 344.09 6112702843 Invoice 06/06/2025 Verizon - Broadband 344.09 0.00 VNCVET VNC VETERINARY CARE, INC 06/06/2025 52180 Regular 0.00 501.23 2786859 Invoice 06/06/2025 Injured Animal Care 501.23 0.00 2919 WAGEWORKS 06/06/2025 52181 Regular 0.00 50.00
INV7863175 Invoice 06/06/2025 Compliance Fees 13.33 0.00 INV7863179 Invoice 06/06/2025 Compliance Fees 36.67 0.00 IRS INTERNAL REVENUE SERVICE 06/06/2025 DFT0000110 Bank Draft 0.00 21,889.86 INV0000575 Invoice 06/06/2025 SOCIAL SECURITY WITHHOLDING 21,889.86 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of Ca 06/06/2025 DFT0000111 Bank Draft 0.00 6,688.49 INV0000576 Invoice 06/06/2025 CA STATE WITHHOLDING 6,688.49 0.00 IRS INTERNAL REVENUE SERVICE 06/06/2025 DFT0000112 Bank Draft 0.00 16,125.44 INV0000577 Invoice 06/06/2025 PAYROLL FEDERAL WITHHOLDINGS 16,125.44 0.00 IRS INTERNAL REVENUE SERVICE 06/06/2025 DFT0000113 Bank Draft 0.00 5,119.42 INV0000578 Invoice 06/06/2025 MEDICARE WITHHOLDING 5,119.42 0.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
72 0
2 4
0 0.00
0.00 0.00
0.00 0.00
78 0.00
Payment
303,857.97
0.00 0.00
49,823.21
0.00 353,681.18
Payable
Count
131
0 0
4 0
135
Check Report Date Range: 05/28/2025 - 06/06/2025
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All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
72 0
2 4
0 0.00
0.00 0.00
0.00 0.00
78 0.00
303,857.97
0.00 0.00
49,823.21
0.00 353,681.18
131
0 0
4 0
135
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 353,681.18 6/2025
353,681.18
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Check Report
Gonzales, CA By Check Number
Date Range: 06/06/2025 - 06/06/2025
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S. BANK 06/06/2025 52178 Regular 0.00 1,288.85
Account Number Account Name Item Description Distribution Amount Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 050625KW Invoice 06/06/2025 Credit Card Purchases 1,288.85 0.00 100-1600-52010 Special Departmental Exp… 86.47 Special Departmental Expenses 100-1600-52010 Special Departmental Exp… 62.15 Special Departmental Expenses 100-1600-52010 Special Departmental Exp… 92.75 Special Departmental Expenses 100-1600-52020 Dues & Subscriptions 843.03 Training
100-1600-52020 Dues & Subscriptions 64.75 Training
100-1600-52200 Other Contractual Services 75.95 Special Departmental Expenses 100-1600-52200 Other Contractual Services 63.75 Special Departmental Expenses Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
1 0
0 0
0 0.00
0.00 0.00
0.00 0.00
1 0.00
Payment
1,288.85
0.00 0.00
0.00 0.00
1,288.85
Payable
Count
1 0
0 0
0 1
Check Report Date Range: 06/06/2025 - 06/06/2025
6/9/2025 8:29:01 AM Page 2 of 2
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
1 0
0 0
0 0.00
0.00 0.00
0.00 0.00
1 0.00
1,288.85
0.00 0.00
0.00 0.00
1,288.85
1 0
0 0
0 1
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 1,288.85 6/2025
1,288.85