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Check Report
Gonzales, CA By Check Number
Date Range: 07/30/2025 - 08/11/2025
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
PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 08/01/2025 52439 Regular 0.00 285.60 INV0000700 Invoice 08/01/2025 PW UNION DUES 285.60 0.00 CALPERS RET CAL PERS RETIREMENT SYSTEM 08/01/2025 52440 Regular 0.00 30,856.37 INV0000690 Invoice 08/01/2025 PERS CITY COUNCIL 14.00 0.00 INV0000691 Invoice 08/01/2025 PERS MISC EMPLOYEE 1,379.66 0.00 INV0000692 Invoice 08/01/2025 PERS SAFETY EMPLOYEE 1,980.17 0.00 INV0000694 Invoice 08/01/2025 PERS PEPRA MISC EMPLOYER 4,450.22 0.00 INV0000695 Invoice 08/01/2025 PERS PEPRA MISC EMPLOYEE 4,332.57 0.00 INV0000696 Invoice 08/01/2025 PERS PEPRA SAFETY EMPLOYER 6,005.79 0.00 INV0000697 Invoice 08/01/2025 PERS PEPRA SAFETY EMPLOYEE 5,883.27 0.00 INV0000698 Invoice 08/01/2025 PERS MISC EMPLOYER 2,076.83 0.00 INV0000699 Invoice 08/01/2025 PERS SAFETY EMPLOYER 4,733.86 0.00 **Void** 08/01/2025 52441 Regular 0.00 0.00
**Void** 08/01/2025 Regular 0.00 0.00 52442
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 08/01/2025 Regular 0.00 550.00 52443 INV0000693 Invoice 08/01/2025 POA UNION DUES 550.00 0.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOC 08/01/2025 Regular 0.00 98.12 52444 INV0000683 Invoice 08/01/2025 FIRE UNION DUES 98.12 0.00 PARS JOHN HANCOCK USA 08/01/2025 52445 Regular 0.00 2,225.24 INV0000689 Invoice 08/01/2025 CITIBANK-PARS CONTRACT # 86360 2,225.24 0.00 ICMA MISSION SQUARE 08/01/2025 52446 Regular 0.00 5,341.48 INV0000678 Invoice 08/01/2025 457 LOAN PAYMENT 927.81 0.00 INV0000686 Invoice 08/01/2025 457 ICMA DEFERRED COMP 4,413.67 0.00 STANDARD STANDARD INSURANCE COMPANY 08/01/2025 52447 Regular 0.00 998.75 INV0000687 Invoice 08/01/2025 BASIC LIFE - EMPLOYER 998.75 0.00 4343 4LEAF, INC. 08/01/2025 52448 Regular 0.00 13,584.04 J3539Y Invoice 06/30/2025 Bldg. Dept Services 11,544.04 0.00 J4159G-Insp Invoice 06/30/2025 Community Center Inspection Services 1,250.00 0.00 J4159L-Insp Invoice 06/30/2025 Plan Review & Inspection Services - Comm… 790.00 0.00 4362 AGILE OCCUPATIONAL MEDICINE PC 08/01/2025 52449 Regular 0.00 180.00 EM048367 Invoice 06/30/2025 Pre-Employment Physical 180.00 0.00 108 AIRGAS 08/01/2025 52450 Regular 0.00 227.11
5517726522 Invoice 06/30/2025 Fire Dept. 139.86 0.00
5517726685 Invoice 06/30/2025 Fire Dept. 87.25 0.00
3228 HARRIS & ASSOCIATES, INC. 08/01/2025 52451 Regular 0.00 2,301.25 68397 Invoice 06/30/2025 Roadway Rehab 4th & Alta 2,301.25 0.00 JJHVIOLINI JJ&H VIOLINI 08/01/2025 52452 Regular 0.00 8,400.60 030525 Invoice 06/30/2025 IW Pipeline Easements 8,400.60 0.00 4381 JOHN F. OTTO, INC. 08/01/2025 52453 Regular 0.00 575,629.88 2321700.23 Invoice 06/30/2025 Progress Payment June 575,629.88 0.00 470 MONTEREY COUNTY EMERGENCY COMMUNICA 08/01/2025 Regular 0.00 1,694.00 52454 CTYA&W2025-05 Invoice 06/30/2025 County of Monterey Alert & Warning Syst… 1,694.00 0.00 3787 NEW SV MEDIA 08/01/2025 52455 Regular 0.00 645.39
AGENDA
ITEM
6 Check Report Date Range: 07/30/2025 - 08/11/2025
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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 146842 Invoice 06/30/2025 Public Notice For Housing Element 645.39 0.00 91 P. G. & E. 08/01/2025 52456 Regular 0.00 19,078.39
071425 Invoice 06/30/2025 PG&E Pool 1,654.93 0.00
071525 Invoice 06/30/2025 Electricity 600.72 0.00
071525B Invoice 06/30/2025 Electricity 1,130.58 0.00
071525C Invoice 06/30/2025 Electricity 169.53 0.00
071525D Invoice 06/30/2025 Electricity 161.61 0.00
071525E Invoice 06/30/2025 Electricity 2,986.99 0.00
071725 Invoice 06/30/2025 PG&E 12,374.03 0.00
2979 SALINAS VALLEY PRO SQUAD 08/01/2025 52457 Regular 0.00 1,584.10 714 Invoice 06/30/2025 Uniforms 163.86 0.00
717 Invoice 06/30/2025 Uniforms 1,420.24 0.00
3894 SCHAAF & WHEELER, CONSULTING Civil Enginee 08/01/2025 52458 Regular 0.00 225.00 41587 Invoice 06/30/2025 Well 6 Harmonic Filter Service 225.00 0.00 2879 SKINNER EQUIPMENT REPAIR ATTN: TIMOTHY C 08/01/2025 52459 Regular 0.00 919.21 12717 Invoice 06/30/2025 Fire Dept. 919.21 0.00
3670 T-MOBILE 08/01/2025 52460 Regular 0.00 1,008.44
June25 Invoice 06/30/2025 Phones June 2025 1,008.44 0.00 3615 WINZER FRANCHISE COMPANY 08/01/2025 52461 Regular 0.00 344.37 3425462 Invoice 06/30/2025 Police Fleet 344.37 0.00
CASILLASA ABRAHAM CASILLAS 08/01/2025 52462 Regular 0.00 425.50 081525 Invoice 08/01/2025 PC 832 Arrest & Control 425.50 0.00 4362 AGILE OCCUPATIONAL MEDICINE PC 08/01/2025 52463 Regular 0.00 260.00 EM048997 Invoice 08/01/2025 Pre-Employment Medical 260.00 0.00 2 ALL - SAFE ALARMS 08/01/2025 52464 Regular 0.00 460.00 89855 Invoice 08/01/2025 Monthly Monitoring 460.00 0.00 JAV ANA RUEDA DE VIDALES 08/01/2025 52465 Regular 0.00 447.98 25-0413 Invoice 08/01/2025 Housing Element Interpretation @ Public … 447.98 0.00 2830 AT&T 08/01/2025 52466 Regular 0.00 117.70
July 2025 Invoice 08/01/2025 Utilities 117.70 0.00
3168 AUTOZONE INC. 08/01/2025 52467 Regular 0.00 230.96 05509933774 Invoice 08/01/2025 Vehicle Maint 142.47 0.00 05509936186 Invoice 08/01/2025 Vehicle Maint 88.49 0.00 3831 CAL COAST AUTOMOTIVE REPAIR & SMOG 08/01/2025 52468 Regular 0.00 370.00 608 Invoice 08/01/2025 Vehicle Maint 370.00 0.00
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENA 08/01/2025 52469 Regular 0.00 100.00 072025 Invoice 08/01/2025 Janitorial 100.00 0.00
4365 CECILIO T. NAVARRO 08/01/2025 52470 Regular 0.00 305.00 073025 Invoice 08/01/2025 Umpire Payment 305.00 0.00
CORONAC CIRILA CORONA 08/01/2025 52471 Regular 0.00 50.00 073025 Invoice 08/01/2025 Duplicate Prop. Pay 159 Belden St. 50.00 0.00 1821 CSK AUTO, INC. 08/01/2025 52472 Regular 0.00 922.57 072325 Invoice 08/01/2025 Vehicle Maint 166.41 0.00
3566-256971 Invoice 08/01/2025 Vehicle Maint 205.94 0.00 3566-258148 Invoice 08/01/2025 Vehicle Maint 50.43 0.00 3566-258317 Invoice 08/01/2025 Vehicle Maint 278.49 0.00 3566-258320 Invoice 08/01/2025 Vehicle Maint 47.83 0.00 3566-258356 Invoice 08/01/2025 Vehicle Maint 43.48 0.00 Check Report Date Range: 07/30/2025 - 08/11/2025
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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 3566-258359 Credit Memo 08/01/2025 Vehicle Maint -48.05 0.00 3566-258372 Invoice 08/01/2025 Vehicle Maint 178.04 0.00 3028 D & J TIRE SERVICE 08/01/2025 52473 Regular 0.00 167.00 16950 Invoice 08/01/2025 Vehicle Maint 167.00 0.00
4354 DARREL VARNI ELECTRIC, INC 08/01/2025 52474 Regular 0.00 1,865.54 2505-2 Invoice 08/01/2025 Replace Light On Elevated Tank 1,865.54 0.00 198 DOOLEY ENTERPRISES, INC. 08/01/2025 52475 Regular 0.00 3,492.92 70327 Invoice 08/01/2025 Ammo 3,492.92 0.00
2260 FRANCISCO VALLADAREZ 08/01/2025 52476 Regular 0.00 200.00 073125 Invoice 08/01/2025 Boot Reimbursement 2025 200.00 0.00 3274 GONZALES ACE HARDWARE INC. 08/01/2025 52477 Regular 0.00 383.91 039744/3 Invoice 08/01/2025 Repairs / Maint 8.87 0.00
039752/3 Invoice 08/01/2025 Maint 49.83 0.00
039805/3 Invoice 08/01/2025 Maint 72.79 0.00
039813/3 Invoice 08/01/2025 Repair Cart 71.62 0.00
039814/3 Credit Memo 08/01/2025 Repair Cart Return -2.89 0.00 039954/3 Invoice 08/01/2025 Maint 19.81 0.00
039957/3 Credit Memo 08/01/2025 Maint -9.91 0.00
039977/3 Invoice 08/01/2025 Tools 20.65 0.00
040016/3 Invoice 08/01/2025 Park Maint 21.65 0.00
040027/3 Invoice 08/01/2025 Park Maint 74.34 0.00
040048/3 Invoice 08/01/2025 Light Bulbs 12.39 0.00
040116/3 Invoice 08/01/2025 Field Paint 11.35 0.00
040122/3 Invoice 08/01/2025 Irregation Maint 14.02 0.00 040124/3 Invoice 08/01/2025 Elecrical Connections 19.39 0.00 3477 GONZALES TIRE & AUTO SUPPLY 08/01/2025 52478 Regular 0.00 26.19 99911 Invoice 08/01/2025 Pool Propane 26.19 0.00
342 GRAINGER, INC. 08/01/2025 52479 Regular 0.00 444.71 9576673314 Invoice 08/01/2025 Wire To Hang Netting 444.71 0.00 1102 HYDRO TURF, INC 08/01/2025 52480 Regular 0.00 1,714.77 I804866 Invoice 08/01/2025 Irrigation Repair 538.85 0.00 I804867 Invoice 08/01/2025 Irrigation Repair 622.68 0.00 I804989 Invoice 08/01/2025 Maint 553.24 0.00
CAMACHOJ JACQUILINE CAMACH 08/01/2025 52481 Regular 0.00 230.00 073025 Invoice 08/01/2025 Flag Football Referee 230.00 0.00 3619 JAIME VASQUEZ 08/01/2025 52482 Regular 0.00 159.00 073025 Invoice 08/01/2025 Class for Level 2 Operators 159.00 0.00 202 KEITH WISE 08/01/2025 52483 Regular 0.00 1,309.91
073025 Invoice 08/01/2025 Computer Loan 1,309.91 0.00
72 MISSION UNIFORM SERVICE 08/01/2025 52484 Regular 0.00 802.10 524245541 Invoice 08/01/2025 Uniforms 169.77 0.00
524245542 Invoice 08/01/2025 Mission Linen 95.80 0.00
524245544 Invoice 08/01/2025 City Hall Mats 56.11 0.00
524245546 Invoice 08/01/2025 Fire Towels 114.21 0.00
524299740 Invoice 08/01/2025 Uniforms 209.45 0.00
524299743 Invoice 08/01/2025 Mats 56.11 0.00
524299744 Invoice 08/01/2025 Fire Towels 100.65 0.00
2525 MY JEEP CHRYSLER DODGE 08/01/2025 52485 Regular 0.00 222.87 264911 Invoice 08/01/2025 Vehicle Maint 222.87 0.00
3787 NEW SV MEDIA 08/01/2025 52486 Regular 0.00 665.76
Check Report Date Range: 07/30/2025 - 08/11/2025
8/12/2025 8:21:54 AM Page 4 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 148611 Invoice 08/01/2025 Public Notice 665.76 0.00
CUEVASN NOEL CUEVAS REYES 08/01/2025 52487 Regular 0.00 195.00 073025 Invoice 08/01/2025 Flag Football Referee 195.00 0.00 91 P. G. & E. 08/01/2025 52488 Regular 0.00 35,339.37
072425 Invoice 08/01/2025 Utilities 34,679.34 0.00
072425 B Invoice 08/01/2025 PG & E 660.03 0.00
4356 PETER AGUILAR JR. 08/01/2025 52489 Regular 0.00 400.00 073025 Invoice 08/01/2025 Umpire Payment 400.00 0.00
125 RAIN FOR RENT 08/01/2025 52490 Regular 0.00 14,758.68 2166157 Invoice 08/01/2025 Work @ WWTP 888.42 0.00
2169892 Invoice 08/01/2025 WWTP 13,870.26 0.00
4092 RAZZO LINK, INC. RAZZOLINK 08/01/2025 52491 Regular 0.00 109.95 435978 Invoice 08/01/2025 Backup Internet 109.95 0.00
2979 SALINAS VALLEY PRO SQUAD 08/01/2025 52492 Regular 0.00 6,660.45 752 Invoice 08/01/2025 Uniform 3,362.41 0.00
758 Invoice 08/01/2025 Uniforms 356.11 0.00
763 Invoice 08/01/2025 Uniforms 900.12 0.00
764 Invoice 08/01/2025 Uniforms 1,420.24 0.00
767 Invoice 08/01/2025 Uniforms 621.57 0.00
2449 SMITH & ENRIGHT LANDSCAPING, INC. 08/01/2025 52493 Regular 0.00 775.00 2164 Invoice 08/01/2025 Repairs 775.00 0.00
2673 SPECTRUM Charter Communications 08/01/2025 52494 Regular 0.00 1,199.00 170000701072125 Invoice 08/01/2025 Internet 1,199.00 0.00 4456 SWIFT TECTONICS, INC. 08/01/2025 52495 Regular 0.00 30,058.14 7042 Invoice 08/01/2025 WWTP Grading 30,058.14 0.00
3670 T-MOBILE 08/01/2025 52496 Regular 0.00 1,005.81
July 25 Invoice 08/01/2025 Phones 1,005.81 0.00
3410 ULINE, INC. 08/01/2025 52497 Regular 0.00 286.66
195025074 Invoice 08/01/2025 Dog Waste Bags 286.66 0.00 3347 UNDERGROUND SERVICE ALERT OF NORTHERN 08/01/2025 52498 Regular 0.00 300.00 2025116626 Invoice 08/01/2025 USA Alert Membership 300.00 0.00 2919 WAGEWORKS 08/01/2025 52499 Regular 0.00 50.00
INV8066267 Invoice 08/01/2025 Compliance Fees 50.00 0.00 IRS INTERNAL REVENUE SERVICE 08/01/2025 DFT0000134 Bank Draft 0.00 25,552.02 INV0000703 Invoice 08/01/2025 SOCIAL SECURITY WITHHOLDING 25,552.02 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of Ca 08/01/2025 DFT0000135 Bank Draft 0.00 7,675.90 INV0000704 Invoice 08/01/2025 CA STATE WITHHOLDING 7,675.90 0.00 IRS INTERNAL REVENUE SERVICE 08/01/2025 DFT0000136 Bank Draft 0.00 18,709.89 INV0000705 Invoice 08/01/2025 PAYROLL FEDERAL WITHHOLDINGS 18,709.89 0.00 IRS INTERNAL REVENUE SERVICE 08/01/2025 DFT0000137 Bank Draft 0.00 5,975.86 INV0000706 Invoice 08/01/2025 MEDICARE WITHHOLDING 5,975.86 0.00 IRS INTERNAL REVENUE SERVICE 08/01/2025 DFT0000138 Bank Draft 0.00 144.66 INV0000707 Invoice 08/01/2025 SOCIAL SECURITY WITHHOLDING 144.66 0.00 IRS INTERNAL REVENUE SERVICE 08/01/2025 DFT0000139 Bank Draft 0.00 1.27 INV0000708 Invoice 08/01/2025 PAYROLL FEDERAL WITHHOLDINGS 1.27 0.00 IRS INTERNAL REVENUE SERVICE 08/01/2025 DFT0000140 Bank Draft 0.00 33.84 Check Report Date Range: 07/30/2025 - 08/11/2025
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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 INV0000709 Invoice 08/01/2025 MEDICARE WITHHOLDING 33.84 0.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
59 0
2 7
0 0.00
0.00 0.00
0.00 0.00
68 0.00
Payment
772,689.79
0.00 0.00
58,093.44
0.00 830,783.23
Payable
Count
113
0 0
7 0
120
Check Report Date Range: 07/30/2025 - 08/11/2025
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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
59 0
2 7
0 0.00
0.00 0.00
0.00 0.00
68 0.00
772,689.79
0.00 0.00
58,093.44
0.00 830,783.23
113
0 0
7 0
120
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 830,783.23 8/2025
830,783.23