Gonzales City Council
July 21, 2025

Check Report
Gonzales, CA By Check Number
Date Range: 06/07/2025 - 07/07/2025
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
AFLAC AFLAC 06/20/2025 Regular 0.00 967.20 52184
INVO000580 Invoice 06/20/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INVO000581 Invoice 06/20/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INVO000583 Invoice 06/20/2025 AFLAC - CANCER 0.00 111.35 INVO000584 Invoice 06/20/2025 AFLAC - DENTAL 0.00 120.57 INVO000588 Invoice 06/20/2025 AFLAC - HOSPITAL 0.00 58.37 INVO000591 Invoice 06/20/2025 AFLAC - LIFE 0.00 267.58
INVO000603 Invoice 06/20/2025 AFLAC - SPECIAL HEALTH EVEN 0.00 59.85 INVO000604 Invoice 06/20/2025 AFLAC - STD 0.00 172.26
**Void** 06/20/2025 Regular 0.00 0.00 52185
ANTHEM ANTHEM 06/20/2025 Regular 0.00 30,494.64 52186
INVO000587 Invoice 06/20/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 30,494.64 CALPERS RET CAL PERS RETIREMENT SYSTEM 06/20/2025 Regular 0.00 29,839.13 52187 INVO000594 Invoice 06/20/2025 PERS MISC EMPLOYEE 0.00 1,345.35 INV0000595 Invoice 06/20/2025 PERS SAFETY EMPLOYEE 0.00 1,963.52 INVO000597 Invoice 06/20/2025 PERS PEPRA MISC EMPLOYER 0.00 4,195.94 INVO000598 Invoice 06/20/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,131.97 INVO000599 Invoice 06/20/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,777.19 INV0000600 Invoice 06/20/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,751.02 INV0000601 Invoice 06/20/2025 PERS MISC EMPLOYER 0.00 1,988.23 INVO000602 Invoice 06/20/2025 PERS SAFETY EMPLOYER 0.00 4,685.91 **Void** 06/20/2025 Regular 0.00 0.00 52188
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 06/20/2025 Regular 0.00 1,030.50 52189 INVO000585 Invoice 06/20/2025 EDIS - ADMIN 0.00 1,030.50 MEDEYE EYEMEDR 06/20/2025 Regular 0.00 521.84 52190
INVO000605 Invoice 06/20/2025 VISION INSURANCE - EMPLOYER 0.00 521.84 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 06/20/2025 Regular 0.00 500.00 52191 INVO000596 Invoice 06/20/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO‹ 06/20/2025 Regular 0.00 122.60 52192 INVO000586 Invoice 06/20/2025 FIRE UNION DUES 0.00 122.60 PARS JOHN HANCOCK USA 06/20/2025 Regular 0.00 2,225.24 52193 INVO000593 Invoice 06/20/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 06/20/2025 Regular 0.00 4,571.07 52194 INVO000579 Invoice 06/20/2025 457 LOAN PAYMENT 0.00 927.81 INVO000589 Invoice 06/20/2025 457 ICMA DEFERRED COMP 0.00 3,643.26 STANDARD STANDARD INSURANCE COMPANY 06/20/2025 | Regular 0.00 2,082.53 52195 INV0000582 Invoice 06/20/2025 AD&D - EMPLOYER 0.00 149.84 INVO000590 Invoice 06/20/2025 BASIC LIFE - EMPLOYER 0.00 871.25 INVO000592 Invoice 06/20/2025 LONG TERM DISABILITY - EMPLOYER 0.00 1,061.44 **Void** 06/20/2025 Regular 0.00 0.00 52196
256 ABAG PUBLICLY OWNED ENERGY RESOURCES 06/20/2025 Regular 0.00 1,272.0052197 AR038682 Invoice 06/20/2025 Nat. Gas. & True-up FY24 0.00 1,272.00 108 AIRGAS 06/20/2025 Regular 0.00 232.98 52198
5517028637 Invoice 06/20/2025 Oxygen & Propane Rental 0.00 89.40 5517028804 Invoice 06/20/2025 Propane Rental 0.00 143.58 7/7/2025 8:28:46 AM Page 1 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 137 AMERICAN SUPPLY CO. 06/20/2025 Regular 0.00 750.76 52199 3062902 Invoice 06/20/2025 Supplies 0.00 750.76
911 ANDREWS BLUEPRINT INC 06/20/2025 Regular 0.00 33.43 52200 78164 Invoice 06/20/2025 Street Maps for EOC 0.00 33.43 VIORATOA ANGEL VIORATO 06/20/2025 Regular 0.00 1,992.19 52201 061625 Invoice 06/20/2025 Refund Plan Check Fees - Canceled Project 0.00 1,992.19 4117 AT&T 06/20/2025 Regular 0.00 401.83 52202
June 2025 Invoice 06/20/2025 Utilities 0.00 401.83
3168 AUTOZONE INC. 06/20/2025 Regular 0.00 275.81 52203 05509908521 Invoice 06/20/2025 Vehicle Maint. 0.00 83.30 05509910216 Invoice 06/20/2025 Vehicle Maint. 0.00 192.51 3839 CARMEN GIL 06/20/2025 Regular 0.00 45.50 52204
060925 Invoice 06/20/2025 Travel Reimbursement 0.00 45.50 3104 CESAR CASTILLO 06/20/2025 Regular 0.00 120.00 52205 June 26, 2025 Invoice 06/20/2025 Active Shooter Incident Management - Adv. 0.00 120.00 1821 CSK AUTO, INC. 06/20/2025 Regular 0.00 137.50 52206 3566-250698 Invoice 06/20/2025 Vehicle Maint/Repair 0.00 137.50 3028 D&J TIRE SERVICE 06/20/2025 Regular 0.00 492.30 52207 16830 Invoice 06/20/2025 Tractor Repairs 0.00 174.84
16831 Invoice 06/20/2025 Sewer / Tractor Repairs 0.00 317.46 507 EMC PLANNING GROUP INC. 06/20/2025 Regular 0.00 1,408.42 52208 20-002-48 Invoice 06/20/2025 VLSP - Additional CEQA + CTS Support 0.00 1,408.42 3274 GONZALES ACE HARDWARE INC. 06/20/2025 Regular 0.00 628.65 52209 038991/3 Invoice 06/20/2025 Repair Fire Pit & Block Wall 0.00 6.19 039067/3 Invoice 06/20/2025 Well Repairs 0.00 16.10
039159/3 Invoice 06/20/2025 Propane For BBQ 0.00 26.09
039298/3 Invoice 06/20/2025 Graffiti Vosti 0.00 18.56
039313/3 Invoice 06/20/2025 Graffiti 0.00 21.66
039374/3 Invoice 06/20/2025 Soap & Sponge 0.00 36.32
039396/3 Invoice 06/20/2025 Supplies 0.00 53.68
039405/3 Invoice 06/20/2025 Pool Maint. 0.00 6.79
039409/3 Invoice 06/20/2025 Maint/Startup 0.00 55.34
039436/3 Invoice 06/20/2025 Pool Trash Can 0.00 58.70
039437/3 Invoice 06/20/2025 Batteries, Metal Cutoff Wheel 0.00 39.23 039456/3 Invoice 06/20/2025 Aquagun Hose Noz. 0.00 16.52 039459/3 Invoice 06/20/2025 Deck Screw, Pipe Hanger, Strap Hangr GIv. 0.00 54.88 039472/3 Invoice 06/20/2025 Maint. Corner Brace 0.00 12.35 039473/3 Invoice 06/20/2025 Rope Cleat, Hex Self Drilling 1/4 0.00 10.42 039530/3 Invoice 06/20/2025 Field Chalk for Softball Games 0.00 103.26 039571/3 Invoice 06/20/2025 Paint Marker for Flag Football Fields 0.00 65.73 039573/3 Invoice 06/20/2025 0.00 26.83
118 GONZALES RX PHARMACY 06/20/2025 Regular 0.00 62.53 52210 030725 Invoice 06/20/2025 EMS Supplies 0.00 47.87
17209 Invoice 06/20/2025 Bandages For City Hall 0.00 9.23 21356 Invoice 06/20/2025 Battery 0.00 5.43
4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 06/20/2025 Regular 0.00 1,282.18 52211 39364927 Invoice 06/20/2025 Copier Lease 0.00 1,282.18
GREENRU GREEN RUBBER-KENNEDY AG 06/20/2025 Regular 0.00 274.64 52212 S-805775 Invoice 06/20/2025 Bubbles Field 0.00 274.64
1319 GREEN VALLEY FARM SUPPLY 06/20/2025 Regular 0.00 35.00 52213 717/2025 8:28:46 AM Page 2 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 061625 Invoice 06/20/2025 Overcharged Fire Inspection Fee 0.00 35.00 3326 HDL COREN & CONE 06/20/2025 Regular 0.00 1,291.97 52214 SIN049742 Invoice 06/20/2025 Property Tax Admin April-June 2025 0.00 1,291.97 2215 HINDERLITER, DE LLAMAS & ASSOCIATES 06/20/2025 Regular 0.00 2,305.93 52215 SIN050876 Invoice 06/20/2025 Tax Estimates HDL Q4/2024 0.00 600.00 SIN050930 Invoice 06/20/2025 Tax Estimate Consultant HDL Q4/2024 0.00 1,705.93 3485 INFOSEND, INC. 06/20/2025 Regular 0.00 2,549.62 52216 287779 Invoice 06/20/2025 April 2025 Utility Bills + Inserts 0.00 2,549.62 2818 JARVIS FAY LLP. 06/20/2025 Regular 0.00 10,095.00 52217 20405 Invoice 06/20/2025 Legal Services 0.00 7,542.00
20406 Invoice 06/20/2025 Assessment Reports 0.00 147.00 20407 Invoice 06/20/2025 Assessment Reports 0.00 147.00 20408 Invoice 06/20/2025 Assessment Reports 0.00 147.00 20409 Invoice 06/20/2025 Assessment District 0.00 168.00 20410 Invoice 06/20/2025 Assessment Reports 0.00 189.00 20411 Invoice 06/20/2025 Assessment Reports 0.00 168.00 20412 Invoice 06/20/2025 Assessment Reports 0.00 168.00 20413 Invoice 06/20/2025 Assessment Reports 0.00 147.00 20414 Invoice 06/20/2025 Vista Lucia Legal Support 0.00 1,272.00 4381 JOHN F. OTTO, INC. 06/20/2025 Regular 0.00 670,252.97 52218 2321700.21 Invoice 06/20/2025 Community Center 0.00 670,252.97 4426 JOSHUA MACIAS 06/20/2025 Regular 0.00 203.28 52219 111-0406037-52... Invoice 06/20/2025 Reimbursement Boots 0.00 203.28 2396 MANDEGO APPAREL 06/20/2025 Regular 0.00 1,016.95 52220 17946 Invoice 06/20/2025 Summer Staff Shirts 0.00 1,016.95 72 MISSION UNIFORM SERVICE 06/20/2025 Regular 0.00 1,167.33 52221 523992368 Invoice 06/20/2025 Uniforms 0.00 175.73
523992369 Invoice 06/20/2025 Mission Linen 0.00 95.80
523992371 Invoice 06/20/2025 City Hall Mats 0.00 56.11
523992373 Invoice 06/20/2025 Fire Towels 0.00 100.65
524033518 Invoice 06/20/2025 Supplies 0.00 163.67
524033522 Invoice 06/20/2025 Mission Linen 0.00 67.97
524036398 Invoice 06/20/2025 PW Uniforms 0.00 177.88
524036399 Invoice 06/20/2025 Mission Linen 0.00 172.76
524036401 Invoice 06/20/2025 City Hall Mats 0.00 56.11
524036402 Invoice 06/20/2025 Fire Towels 0.00 100.65
3970 MNS ENGINEERS, INC. 06/20/2025 Regular 0.00 76,696.09 52222 90130 Invoice 06/20/2025 IW System PM Services 0.00 18,495.50 90131 Invoice 06/20/2025 CM/ Inspection IW Pipeline 0.00 58,200.59 3787 NEW SV MEDIA 06/20/2025 Regular 0.00 786.68 52223
145569 Invoice 06/20/2025 Public Notices 0.00 786.68
91 P. G. & E. 06/20/2025 Regular 0.00 45,348.86 52224
042225 Invoice 06/20/2025 Utilities 0.00 19,446.10
052225 Invoice 06/20/2025 Utilities 0.00 20,980.98
061225 Invoice 06/20/2025 Utilities 0.00 1,130.65
061225B Invoice 06/20/2025 PG&E 0.00 600.76
061225C Invoice 06/20/2025 PG&E 0.00 161.62
061225D Invoice 06/20/2025 PG&E 0.00 169.49
061225E Invoice 06/20/2025 PG&E 0.00 2,859.26
4356 PETER AGUILAR JR. 06/20/2025 Regular 0.00 680.00 52225 061825 Invoice 06/20/2025 Softball Umpire 0.00 680.00
717/2025 8:28:46 AM Page 3 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 1583 PIINI REALTY, INC. 06/20/2025 Regular 0.00 10,500.00 52226 061025 Invoice 06/20/2025 Appraisal Reports 0.00 2,500.00 061025 B Invoice 06/20/2025 Appraisal Reports 0.00 8,000.00 PLACEWORKS PLACEWORKS, INC 06/20/2025 Regular 0.00 1,356.25 52227 COGO-01.0 - 4 Invoice 06/20/2025 Housing Element Implementation 0.00 262.50 COGO-01.0 - 5 Invoice 06/20/2025 Housing Element Implementation 0.00 1,093.75 3989 PSOMAS 06/20/2025 Regular 0.00 9,419.00 52228
213596 Invoice 06/20/2025 wwsystem Support 0.00 1,000.00 215190 Invoice 06/20/2025 wwSystem Support 0.00 250.00
215800 Invoice 06/20/2025 wwSystemSupport 0.00 250.00
220258 Invoice 06/20/2025 ww system Support 0.00 1,903.00 221980 Invoice 06/20/2025 0.00 6,016.00
3194 PUBLIC AGENCY RETIREMENT SERVICES 06/20/2025 0.00 506.71 52229 58143 Invoice 06/20/2025 Admin Fees 0.00 506.71
125 RAIN FOR RENT 06/20/2025 0.00 5,173.82 52230
2142607 Invoice 06/20/2025 Pump Rental 0.00 5,173.82
4092 RAZZO LINK, INC. RAZZOLINK 06/20/2025 0.00 85.11 52231 429920 Invoice 06/20/2025 Internet Backup 0.00 85.11
956 SALINAS VALLEY FORD 06/20/2025 0.00 139.70 52232
61285 Invoice 06/20/2025 0.00 139.70
SALINAS VALLEY PRO SQUAD 06/20/2025 0.00 356.06 52233
Invoice 06/20/2025 Uniform 0.00 178.03
Invoice 06/20/2025 Uniform 0.00 178.03
258 SALINAS VALLEY SOLID WASTE AUTHORITY 06/20/2025 0.00 31,696.33 52234 25156 Invoice 06/20/2025 AB939 Service Fee 0.00 9,517.00 25250 Invoice 06/20/2025 Tonage - May 2025 0.00 22,179.33 1965 SANTIAGO MELGOZA 06/20/2025 Regular 0.00 120.00 52235 June 26,2025 Invoice 06/20/2025 Active Shooter Incident Management - Adv. 0.00 120.00 2449 SMITH & ENRIGHT LANDSCAPING, INC. 06/20/2025 Regular 0.00 6,410.45 52236 1781 Invoice 06/20/2025 Landscape Maintenance Agreement - June... 0.00 6,410.45 1771 SOCIAL VOCATIONAL SERVICES INC 06/20/2025 Regular 0.00 1,451.44 52237 24E2508-IN Invoice 06/20/2025 City Hall Janitorial Services 0.00 330.00 24E2512-IN Invoice 06/20/2025 City Manager Car Wash 0.00 21.44 25E2503-IN Invoice 06/20/2025 Janitorial / Car Wash 0.00 1,100.00 2673 SPECTRUM Charter Communications 06/20/2025 Regular 0.00 529.56 52238 170001001060125 Invoice 06/20/2025 Internet 0.00 529.56 4342 SSB CONTRACTING INC SSB CONSTRUCTION 06/20/2025 0.00 28,044.00 52239 5812 Invoice 06/20/2025 0.00 28,044.00
3455 T& T PAVEMENT MARKINGS AND PRODUCTS, I| 06/20/2025 0.00 5,392.91 52240 2025271 Invoice 06/20/2025 Paint 0.00 5,392.91
SHERWIN THE SHERWIN-WILLIAMS CO., INC 06/20/2025 0.00 5.45 52241 3336-7 Invoice 06/20/2025 Paint / Repairs 0.00 5.45
189525 THE SPCA OF MONTEREY COUNTY 06/20/2025 0.00 1,225.00 52242 Invoice 06/20/2025 SPCA May 25 0.00 1,225.00
4086 TRANS UNION LLC 06/20/2025 0.00 3.46 52243
05528366 Invoice 06/20/2025 Trans Union 0.00 3.46
27 TRI - CITIES DISPOSAL 06/20/2025 Regular 0.00 2,291.86 52244 0001145485 Invoice 06/20/2025 Drop Box Services Apr 2025 0.00 1,143.49 7/7/2025 8:28:46 AM Page 4 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 0001153679 Invoice 06/20/2025 Drop Box Services May 2025 0.00 1,148.37 142 TRI-COUNTY FIRE PROTECTION, IN 06/20/2025 Regular 0.00 44.00 52245 65342 Invoice 06/20/2025 Fire Ext. 0.00 44.00
TRINI'S PLUMBING 06/20/2025 Regular 0.00 484.76 52246
Invoice 06/20/2025 Streets 0.00 148.82
Invoice 06/20/2025 Buildings 0.00 166.51
Invoice 06/20/2025 Parks 0.00 86.92
Invoice 06/20/2025 Fire Dept 0.00 31.49
Invoice 06/20/2025 Sewer Plant 0.00 28.24
Invoice 06/20/2025 Water 0.00 18.45
Invoice 06/20/2025 Pool 0.00 4.33
3577 U.S. BANK 06/20/2025 Regular 0.00 1,783.78 52247
050625CG Invoice 06/20/2025 Credit Card Purchases 0.00 1,210.67 060625JM Invoice 06/20/2025 Credit Card Purchases 0.00 573.11 3471 VERIZON WIRELESS 06/20/2025 0.00 688.40 52248
6115212154 Invoice 06/20/2025 Verizon 0.00 688.40
99 VOSTI'S, INC. 06/20/2025 0.00 2,029.47 52249
275966-1 Invoice 06/20/2025 0.00 521.16
276051-1 Invoice 06/20/2025 Brake Module 0.00 391.49
276052-1 Invoice 06/20/2025 Mower Blades, Fluids 0.00 359.95 276062-1 Invoice 06/20/2025 0.00 449.83
276063-1 Invoice 06/20/2025 Vehicle Maint. 0.00 307.04
2919 WAGEWORKS 06/20/2025 0.00 50.00 52250
INV7904639 Invoice 06/20/2025 FSA Fees 0.00 50.00
4343 ALEAF, INC. 06/27/2025 0.00 1,940.60 52251
10816-25E Invoice 06/27/2025 Plan Review 0.00 1,390.60
14159K-Insp Invoice 06/27/2025 0.00 550.00
86 AT&T 06/27/2025 Regular 0.00 1,304.90 52252
061825 Invoice 06/27/2025 Calnet 05/19/25 - 06/18/25 0.00 1,304.90 3168 AUTOZONE INC. 06/27/2025 Regular 0.00 264.35 52253 05509916689 Invoice 06/27/2025 Maint 0.00 121.88
05509916874 Invoice 06/27/2025 Maint. 0.00 142.47
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 06/27/2025 Regular 0.00 100.00 52254 061825 Invoice 06/27/2025 Fire Janitorial Services 0.00 100.00 3984 CHALLENGER TEAMWEAR LLC 06/27/2025 0.00 1,322.31 52255 1279926 Invoice 06/27/2025 Flag Footbal 0.00 1,322.31
4368 CRAIG SHINMURA NORMAN 06/27/2025 0.00 700.00 52256 1003 Invoice 06/27/2025 0.00 700.00
1821 CSK AUTO, INC. 06/27/2025 0.00 214.16 52257
3566-253900 Invoice 06/27/2025 Vehicle Maint. 0.00 214.16 3028 D & J TIRE SERVICE 06/27/2025 0.00 94.84 52258
16848 Invoice 06/27/2025 Vehicle Repair 0.00 30.00
16857 Invoice 06/27/2025 Vehicle Repair 0.00 64.84
3752 DUDEK 06/27/2025 0.00 25,230.00 52259
202503144 Invoice 06/27/2025 IW Design Service 0.00 6,062.50 202503513 Invoice 06/27/2025 IW Design Service 0.00 19,167.50 3348 EAST BAY TIRE CO 06/27/2025 Regular 0.00 718.88 52260 2148319 Invoice 06/27/2025 Vehicle Maint. 0.00 718.88
717/2025 8:28:46 AM Page 5 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 197 FARMERS FOOD MARKET 06/27/2025 Regular 0.00 49.08 52261 196249 Invoice 06/27/2025 Beans for BBQ 0.00 49.08
4447 FIRST-CITIZENS BANK & TRUST CO 06/27/2025 Regular 0.00 317.04 52262 47277236 Invoice 06/27/2025 Maintenance 0.00 317.04
3274 GONZALES ACE HARDWARE INC. 06/27/2025 Regular 0.00 118.89 52263 038909/3 Invoice 06/27/2025 Door Knob, Window Shield 0.00 80.51 039487/3 Invoice 06/27/2025 supplies 0.00 14.45
039512/3 Invoice 06/27/2025 Maint 0.00 14.03
039632/3 Invoice 06/27/2025 Maint 0.00 9.90
3477 GONZALES TIRE & AUTO SUPPLY Regular 0.00 126.64 52264 98908 Invoice 06/27/2025 0.00 126.64
1109 GONZALES UNIFIED SCHOOL DISTRICT Regular 0.00 19,998.31 52265 AR25-00030 Invoice 06/27/2025 Gym Use 0.00 6,052.16
January 2025 Invoice 06/27/2025 Fuel 0.00 5,956.90
November 2024 Invoice 06/27/2025 Fuel 0.00 7,989.25
GREENA GREEN RUBBER-KENNEDY AG 06/27/2025 Regular 0.00 2,848.38 52266 5-805982 Invoice 06/27/2025 Land Application 0.00 308.42 S-806242 Invoice 06/27/2025 WWTP 0.00 1,604.28
S-806453 Invoice 06/27/2025 Land Application 0.00 935.68 1744 GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 14,577.12 52267 March 2025 Invoice 06/27/2025 Finance Services March 2025 0.00 14,577.12 1744 GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 11,258.14 52268 May 2025 Invoice 06/27/2025 Finance Services May 2025 0.00 11,258.14 1744 GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 17,064.96 52269 Eebruary 2025 Invoice 06/27/2025 Finance Services February 2025 0.00 17,064.96 1744 GREEN'S ACCOUNTING 06/27/2025 Regular 0.00 13,880.04 52270 April 2025 Invoice 06/27/2025 Finance Services April 2025 0.00 13,880.04 4120 HILL BROTHERS CHEMICAL CO 06/27/2025 Regular 0.00 3,361.04 52271 INV13129263 Invoice 06/27/2025 Chlorine 0.00 3,361.04
1102 HYDRO TURF, INC 06/27/2025 Regular 0.00 10,699.88 52272 1803585 Invoice 06/27/2025 Land Application 0.00 485.44 1803648 Invoice 06/27/2025 Land Application 0.00 164.75 1803708 Invoice 06/27/2025 Waste Water Land Application 0.00 10,049.69 HERNANDEZI JAKILYN POMPA HERNANDEZ 06/27/2025 Regular 0.00 88.00 52273 062425 Invoice 06/27/2025 Football Jersey Number Add Ons 0.00 88.00 4436 JESUS R. VELASQUEZ 06/27/2025 Regular 0.00 387.29 52274 250526A Invoice 06/27/2025 GYC T-Shirts 0.00 387.29
4411 JOHN ANTHONY MENA JR. 06/27/2025 Regular 0.00 574.00 52275 062425 Invoice 06/27/2025 Volleyball Shirts 0.00 574.00 72 MISSION UNIFORM SERVICE 06/27/2025 Regular 0.00 590.31 52276 523387013 Invoice 06/27/2025 Uniforms / Supplies 0.00 176.94 524079178 Invoice 06/27/2025 Uniforms / Supplies 0.00 357.26 524079181 Invoice 06/27/2025 City Hall Mats 0.00 56.11
91 P. G. & E. 06/27/2025 Regular 0.00 6,243.75 52277
061725 Invoice 06/27/2025 PG&E 0.00 6,243.75
PAVEMENTENG PAVEMENT ENGINEERING INC 06/27/2025 Regular 0.00 31,275.00 52278 2506-004 Invoice 06/27/2025 Pavement Evaluation 0.00 31,275.00 4356 PETER AGUILAR JR. 06/27/2025 Regular 0.00 320.00 52279 7/7/2025 8:28:46 AM Page 6 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 062425 Invoice 06/27/2025 Umpire Official Payment 0.00 320.00 PLACEWORKS PLACEWORKS, INC 06/27/2025 Regular 0.00 4,048.75 52280 COGO-01.0 - 3 Invoice 06/27/2025 Implementation 0.00 4,048.75 4478 Professional Service Industries Inc 06/27/2025 Regular 0.00 1,418.00 52281 00980663 Invoice 06/27/2025 Community Center Insp. 0.00 1,418.00 125 RAIN FOR RENT 06/27/2025 Regular 0.00 9,759.99 52282 2153923 Invoice 06/27/2025 Pump Rental WWTP 0.00 5,173.82 2156251 Invoice 06/27/2025 Work @WWTP 0.00 4,586.17
3894 SCHAAF & WHEELER, CONSULTING Civil Engines 06/27/2025 Regular 0.00 375.00 52283 41303 Invoice 06/27/2025 Well 6 Harmonic Filter 0.00 375.00 4276 THE PAPE GROUP INC. Pape Material Handling 06/27/2025 Regular 0.00 316.88 52284 189532300 Invoice 06/27/2025 Rental Equipment 0.00 316.88 TLENGIN TL ENGINEERING 06/27/2025 Regular 0.00 4,160.00 52285 25-007-02 Invoice 06/27/2025 Draft Calming Policy 0.00 4,160.00 3577 U.S. BANK 06/27/2025 Regular 0.00 9,231.89 52286
060625CG Invoice 06/27/2025 Credit Card Purchases 0.00 3,486.56 060625CoG Invoice 06/27/2025 Credit Card Purchases 0.00 3,506.79 060625PD Invoice 06/27/2025 Credit Card Purchases 0.00 2,238.54 *Void* 06/27/2025 Regular 0.00 0.00 52287
*Void* 06/27/2025 Regular 0.00 0.00 52288
3148 UTILITY SERVICE COMPANY, INC. 06/27/2025 Regular 0.00 170,258.00 52289 610859 Invoice 06/27/2025 Water Tank 3 Maint 0.00 85,129.00 610860 Invoice 06/27/2025 Water Tank 2 Maint 0.00 85,129.00 WALLACE WALLACE GROUP, A CALIFORNIA CORPORATION 06/27/2025 Regular 0.00 356.75 52290 65095 Invoice 06/27/2025 Street Tree List 0.00 356.75
101 ZUMAR INDUSTRIES 06/27/2025 Regular 0.00 589.27 52291 52823 Invoice 06/27/2025 Supplies 0.00 589.27
PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 07/03/2025 Regular 0.00 285.60 52292 INV0000632 Invoice 07/03/2025 PW UNION DUES 0.00 285.60 CALPERS RET CAL PERS RETIREMENT SYSTEM 07/03/2025 Regular 0.00 30,285.45 52293 INVO000622 Invoice 07/03/2025 PERS CITY COUNCIL 0.00 28.00 INVO000623 Invoice 07/03/2025 PERS MISC EMPLOYEE 0.00 1,377.08 INVO000624 Invoice 07/03/2025 PERS SAFETY EMPLOYEE 0.00 1,963.52 INVO000626 Invoice 07/03/2025 PERS PEPRA MISC EMPLOYER 0.00 4,243.16 INVO000627 Invoice 07/03/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,178.47 INVO000628 Invoice 07/03/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,870.38 INVO000629 Invoice 07/03/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,843.80 INVO000630 Invoice 07/03/2025 PERS MISC EMPLOYER 0.00 2,095.13 INVO000631 Invoice 07/03/2025 PERS SAFETY EMPLOYER 0.00 4,685.91 **Void** 07/03/2025 Regular 0.00 0.00 52294
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 07/03/2025 Regular 0.00 500.00 52295 INVO000625 Invoice 07/03/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 07/03/2025 Regular 0.00 122.60 52296 INVO000615 Invoice 07/03/2025 FIRE UNION DUES 0.00 122.60 PARS JOHN HANCOCK USA 07/03/2025 Regular 0.00 2,225.24 52297 INVO000621 Invoice 07/03/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 07/03/2025 Regular 0.00 5,666.48 52298 NVO000610 Invoice 07/03/2025 457 LOAN PAYMENT 0.00 927.81 7/7/2025 8:28:46 AM Page 7 of 11
Date Range: 06/07/2025 - 07/07/2025
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Invoice 07/03/2025 457 ICMA DEFERRED COMP 0.00 4,738.67 STANDARD INSURANCE COMPANY 07/03/2025 Regular 0.00 977.50 52299 Invoice 07/03/2025 BASIC LIFE - EMPLOYER 0.00 977.50
2 ALL - SAFE ALARMS 07/01/2025 Regular 0.00 460.00 52300 132180 Invoice 07/01/2025 Monthly Monitoring FY 25-26 0.00 460.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 07/01/2025 Regular 0.00 7,438.32 52301 76547 Invoice 07/01/2025 Monthly Billing July 2025 FY 25/26 0.00 7,438.32 2895 DE LAGE LANDEN PUBLIC FINANCE 07/01/2025 Regular 0.00 26,014.00 52302 590373312 Invoice 07/01/2025 Solar Lease Payment FY 25-26 0.00 26,014.00 2077 TRACNET 07/01/2025 Regular 0.00 20,716.08 52303
10121 Invoice 07/01/2025 Annual Maint. MSP 0.00 20,716.08 4343 4LEAF, INC. 07/02/2025 Regular 0.00 12,545.64 52304 13539P-RA Invoice 06/30/2025 Building Dept Services 0.00 108.00 J3539U Invoice 06/30/2025 Building Dept Services 0.00 12,437.64 2830 AT&T 07/02/2025 Regular 0.00 105.34 52305
June 2025 B Invoice 06/30/2025 Internet Line 0.00 105.34 3805 BADGER METER INC. 07/02/2025 Regular 0.00 161.32 52306 80200317 Invoice 06/30/2025 Meters & Reading 0.00 161.32 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 07/02/2025 Regular 0.00 500.00 52307 063025 A Invoice 06/30/2025 Janitorial Services - Vosti 0.00 400.00 063025 B Invoice 06/30/2025 Janitorial Services 0.00 100.00 212 CITY OF GONZALES 07/02/2025 0.00 6,734.10 52308
061725 Invoice 06/30/2025 Water Trash Sewer June 2025 0.00 6,734.10 3274 GONZALES ACE HARDWARE INC. 07/02/2025 0.00 58.01 52309 039657/3 Invoice 06/30/2025 Paint For Flag Field Prep 0.00 55.16 039699/3 Invoice 06/30/2025 0.00 2.85
1109 GONZALES UNIFIED SCHOOL DISTRICT 0.00 10,957.13 52310 February 2025 Invoice 06/30/2025 Fuel February 2025 0.00 5,521.31 March 2025 Invoice 06/30/2025 Fuel March 2025 0.00 5,435.82 SMARTCOVER HADRONEX, INC 07/02/2025 0.00 20,546.22 52311 42829 Invoice 06/30/2025 Smart Sewer Manhole Covers 0.00 20,546.22 3228 HARRIS & ASSOCIATES, INC. 07/02/2025 0.00 6,977.50 52312 68020 Invoice 06/30/2025 Roadway Rehab 4th & Alta St. 0.00 6,977.50 72 MISSION UNIFORM SERVICE 07/02/2025 0.00 698.49 52313 524079179 Invoice 06/30/2025 Towels Linen Maint. 0.00 95.80 524119517 Invoice 06/30/2025 Fire Supply 0.00 100.05
524130736 Invoice 06/30/2025 0.00 173.12
524130737 Invoice 06/30/2025 Mats, Towels Linen Maint. 0.00 172.76 524130739 Invoice 06/30/2025 City Hall Mats 0.00 56.11
524130740 Invoice 06/30/2025 0.00 100.65
3970 MINS ENGINEERS, INC. 07/02/2025 0.00 175.00 52314
90390 Invoice 06/30/2025 Stormwater Permit Support Services 0.00 175.00 22 MONTEREY BAY AREA SELF INSURANCE AUTHO 07/02/2025 Regular 0.00 6,962.72 52315 GHC0072917-4 Invoice 06/30/2025 Insurance March 2025 0.00 6,510.91 GHC0080707-1 Invoice 06/30/2025 Insurance March 2025 0.00 451.81 125 RAIN FOR RENT 07/02/2025 Regular 0.00 1,923.56 52316 2157809 Invoice 06/30/2025 WWTP 0.00 1,923.56
7/7/2025 8:28:46 AM Page 8 of 11
Date Range: 06/07/2025 - 07/07/2025
Vendor Name Payme Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount 4092 RAZZO LINK, INC. RAZZOLINK 07/02/2025 0.00 109.95 52317 Invoice 06/30/2025 Internet Services 0.00 109.95
4313 SAFETEQUIP, INC 07/02/2025 0.00 358.07 52318
110230 Invoice 06/30/2025 Safety Vests 0.00 358.07
2673 SPECTRUM Charter Communications 07/02/2025 0.00 1,199.00 52319 170000701062125 Invoice 06/30/2025 Internet 0.00 1,199.00 27 TRI - CITIES DISPOSAL 07/02/2025 0.00 62,726.75 52320 2025-06 Invoice 06/30/2025 Trash Serv 0.00 62,726.75
2919 WAGEWORKS 07/02/2025 0.00 50.00 52321
INV7971597 Invoice 06/30/2025 Compliance Fees 0.00 50.00 264 AMBAG 07/02/2025 Regular 0.00 1,790.27 52322
4498 Invoice 07/02/2025 Member D 0.00 1,790.27
3274 GONZALES ACE HARDWARE INC. 07/02/2025 Regular 0.00 37.16 52323 039735/3 Invoice 07/02/2025 Flag Paint Field Prep & Zip Ties 0.00 37.16 815 MONTEREY COUNTY DISTRICT ATTORNEY'S OFF 07/02/2025 Regular 0.00 1,233.25 52324 070125 Invoice 07/02/2025 Asset Forfeiture - Report #ZG2300160 0.00 1,233.25 341 PATRICK ASKEW 07/02/2025 Regular 0.00 361.00 52325
070125 Invoice 07/02/2025 Retiree Medical Insurance - July 2025 0.00 361.00 44 POSTMASTER 07/02/2025 Regular 0.00 382.00 52326
Box #647 Invoice 07/02/2025 PO Box Fee FY 25-26 0.00 382.00 1577 TAMC 07/02/2025 Regular 0.00 2,759.00 52327
EY26 RTPA Invoice 07/02/2025 TAMC Assessment July 0.00 2,759.00 TEAMCIV TEAM CIV 07/02/2025 0.00 3,500.00 52328
3929 Invoice 07/02/2025 0.00 3,500.00
3880 THE MAYNARD GROUP 07/02/2025 Regular 0.00 284.39 52329 IN2057926 Invoice 07/02/2025 Zoom Meetings 0.00 284.39
IRS INTERNAL REVENUE SERVICE 06/20/2025 Bank Draft 0.00 22,000.58 DFT0000114 INVO000606 Invoice 06/20/2025 SOCIAL SECURITY WITHHOLDING 0.00 22,000.58 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 06/20/2025 Bank Draft 0.00 6,409.21 DFT0000115 INVO000607 Invoice 06/20/2025 CA STATE WITHHOLDING 0.00 6,409.21 IRS INTERNAL REVENUE SERVICE 06/20/2025 Bank Draft 0.00 15,674.97 DFT0000116 Invoice 06/20/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 15,674.97 IRS INTERNAL REVENUE SERVICE 06/20/2025 Bank Draft 0.00 5,145.32 DFT0000117 Invoice 06/20/2025 MEDICARE WITHHOLDING 0.00 5,145.32
IRS INTERNAL REVENUE SERVICE 07/03/2025 Bank Draft 0.00 23,816.22 DFT0000118 Invoice 07/03/2025 SOCIAL SECURITY WITHHOLDING 0.00 23,816.22 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 07/03/2025 Bank Draft 0.00 6,401.78 DFT0000119 Invoice 07/03/2025 CA STATE WITHHOLDING 0.00 6,401.78
IRS INTERNAL REVENUE SERVICE 07/03/2025 Bank Draft 0.00 15,892.15 DFT0000120 Invoice 07/03/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 15,892.15 IRS INTERNAL REVENUE SERVICE 07/03/2025 Bank Draft 0.00 5,569.90 DFT0000121 7/7/2025 8:28:46 AM Page 9 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVO000638 Invoice 07/03/2025 MEDICARE WITHHOLDING 0.00 5,569.90 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Discount Payment
Regular Checks 0.00 1,607,992.25
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 100,910.13
EFT's 0.00 0.00
273 154 0.00 1,708,902.38
7/7/2025 8:28:46 AM Page 10 of 11
Check Report Date Range: 06/07/2025 - 07/07/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 265 140 0.00 1,607,992.25
Manual Checks 0.00 0.00
Voided Checks 6 0.00 0.00
Bank Drafts 8 8 0.00 100,910.13
EFT's 0.00 0.00
273 154 0.00 1,708,902.38
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 6/2025 1,419,395.19
999 Pooled Cash Fund 7/2025 289,507.19
1,708,902.38
7/7/2025 8:28:46 AM Page 11 of 11
Check Report
Gonzales, CA By Check Number
Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S. BANK 06/20/2025 Regular 0.00 1,783.78 52247
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 050625CG Invoice 06/20/2025 Credit Card Purchases 0.00 1,210.67 100-2500-52010 237.74
100-2500-52010 67.94
100-2600-52010 Special Departmental Exp... Recreation - Sports 48.93 100-2600-52010 66.71
100-2600-52010 Special Departmental Exp... Recreation - Sports 119.62 100-2600-52010 Special Departmental Exp... Recreation - Sports 57.37 100-2600-52010 Special Departmental Exp... Recreation - KP 14.12 100-2600-52010 Special Departmental Exp... Recreation - KP 102.01 100-2600-52010 Special Departmental Exp... Recreation - KF 4.75 100-2600-52010 Special Departmental Exp... Recreation - Sports 43.48 100-2600-52010 Special Departmental Exp... Recreation - Sports 26.74 100-2600-52010 Special Departmental Exp... Recreation - KP 14.98 100-2600-52010 Special Departmental Exp... Recreation - KP 21.30 100-2600-52020 Dues & Subscriptions Recreation 60.00
100-2600-52020 Dues & Subscriptions Recreation - KP 159.99 100-2600-52020 Dues & Subscriptions Timesheet 140.00
100-2600-52020 Dues & Subscriptions Recreation - KP 24.99 060625JM Invoice 06/20/2025 Credit Card Purchases 0.00 573.11 100-1700-52010 Special Departmental Exp... EMS Supplies 573.11 3577 U.S. BANK 06/27/2025 Regular 0.00 9,231.89 52286
7/7/2025 8:33:38 AM Page 1 of 4
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# ayable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 060625CG Invoice 06/27/2025 Credit Card Purchases 0.00 3,486.56 100-2000-52010 Special Departmental Exp... Cameras 2,005.52 100-2500-52010 Special Departmental Exp... Rec - Aquatics 38.30 100-2500-52010 Special Departmental Exp... Rec-Aquatics 138.07 100-2500-52010 Special Departmental Exp... Rec-Aquatics 154.25 100-2500-52010 Special Departmental Exp... Rec-Aquatics 36.95 100-2500-52010 Special Departmental Exp... Rec-Aquatics 145.72 100-2500-52010 Special Departmental Exp... Rec-Aquatics 17.02 100-2600-52010 Recreation-Sports 69.58
100-2600-52010 Recreation - Summer Camp 175.46
100-2600-52010 Recreation - Summer Camp 36.30
100-2600-52010 Recreation - Summer Camp 33.70
100-2600-52010 Recreation-Sports 47.84
100-2600-52010 Recreation-P 29.43
100-2600-52010 Recreation - Summer Camp 34.79
100-2600-52010 Special Departmental Exp... Recreation-Sports 19.56 100-2600-52010 Special Departmental Exp... Recreation - Summer Camp 20.65 100-2600-52020 Dues & Subscriptions Timesheet 140.00
100-2600-52020 Recreation 60.00
100-2600-52020 Recreation-KP 24.99
100-2620-52010 Special Departmental Exp... GYC-SCYS 10.86 100-2620-52010 Special Departmental Exp... GYC-Grad Toles 40.23 100-2620-52010 Special Departmental Exp... GYC-SCYS 60.17 100-2620-52010 Special Departmental Exp... GYC-SCYS 78.79 100-2620-52010 Special Departmental Exp... GYC-SCYS 5.90 100-2620-52010 Special Departmental Exp... GYC-SCYS 17.92 100-2620-52010 Special Departmental Exp... GYC-SCYS 44.56 060625CoG Invoice 06/27/2025 Credit Card Purchases 0.00 3,506.79 100-1000-52010 Special Departmental Exp... 2 Personalized Tumblers 30.43 100-1100-52010 Special Departmental Exp... 2 Personalized Tumblers 30.43 100-1100-52010 Special Departmental Exp... May B-Days 20.00 100-1300-52030 Public Notices Dev Services Tech Job Post 28.00 100-1300-52200 Other Contractual Services Website Host Fee 94.45 100-1500-52200 Other Contractual Services Website Host Fee 94.45 100-1600-52200 Other Contractual Services Website Host Fee 94.44 100-2100-52010 Special Departmental Exp... American Flag 124.95 100-2100-52530 Maintenance Supplies Corp Yard 100.00
100-2500-52010 Special Departmental Exp... Pool Banners 105.77 100-2500-52530 Maintenance Supplies Materials to Fix Pool Wall 41.80 100-2600-52010 Special Departmental Exp... May B-Days 10.00 100-2600-52010 Special Departmental Exp... Ribbons 443.05 100-2600-52010 Special Departmental Exp... Supplies 55.74 100-2600-52010 Special Departmental Exp... Ribbor 15.21 100-2600-52010 106.89
100-2600-52530 Community Garden 595.00
100-2620-52010 Special Departmental Exp... GYC Youth Summit 13.66 100-2620-52010 Special Departmental Exp... GYC Youth Summit 13.58 100-2620-52010 Special Departmental Exp... GYC Youth Summit 35.88 100-2620-52010 19.46
100-2620-52010 32.17
100-2620-52010 Special Departmental Exp... GYC Youth Summit 694.80 100-2620-52010 Special Departmental Exp... GYC Medals 42.61 100-2620-52010 Special Departmental Exp... GYC Youth Summit 40.00 100-2620-52010 Special Departmental Exp... GYC Youth Summit 151.11 100-2620-52010 68.84
300-0000-52020 Dues & Subscriptions Seminar 49.50
300-0000-52200 Other Contractual Services Website Host Fee 94.44 310-0000-52020 Dues & Subscriptions Seminar 49.50
7/7/2025 8:33:38 AM Page 2 of 4
Check Report Date Range: 06/07/2025 - 07/07/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 310-0000-52200 Other Contractual Services Website Host Fee 94.44 310-0000-52530 Maintenance Supplies AErator Motor Gaskets 21.75 416-0000-52200 Other Contractual Services Website Host Fee 94.44 060625PD Invoice 06/27/2025 Credit Card Purchases 0.00 2,238.54 100-2100-52010 Special Departmental Exp... Supplies 1,728.00 100-2100-52020 Dues & Subscriptions APWA Registration 43.00 100-2100-52020 Dues & Subscriptions APWA Registration 43.00 100-2100-52510 Oils and Lubricants Furniture Pickup 162.45 100-2100-52510 Oils and Lubricants Fuel 124.61
100-2100-52510 Oils and Lubricants Fuel 137.48
Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 5 2 0.00 11,015.67
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
5 2 0.00 11,015.67
7/7/2025 8:33:38 AM Page 3 of 4
Check Report Date Range: 06/07/2025 - 07/07/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 5 2 0.00 11,015.67
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
5 2 0.00 11,015.67
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 6/2025 11,015.67
11,015.67
7/7/2025 8:33:38 AM Page 4 of 4