Check Report
Gonzales, CA By Check Number
Date Range: 08/12/2025 - 08/26/2025
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 08/15/2025 Regular 0.00 1,934.40 52500
INVO000679 Invoice 08/01/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INVO000680 Invoice 08/01/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INVO000681 Invoice 08/01/2025 AFLAC - CANCER 0.00 111.35 INVO000682 Invoice 08/01/2025 AFLAC - DENTAL 0.00 120.57 INV0000685 Invoice 08/01/2025 AFLAC - HOSPITAL 0.00 58.37 INVO000688 Invoice 08/01/2025 AFLAC - LIFE 0.00 267.58
INV0000701 Invoice 08/01/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 59.85 INV0000702 Invoice 08/01/2025 AFLAC - STD 0.00 172.26
INV0000711 Invoice 08/15/2025 AFLAC ACC - AFTER TAX 0.00 5.79 INVO000712 Invoice 08/15/2025 AFLAC ACC - PRE-TAX 0.00 171.43 INVO000714 Invoice 08/15/2025 AFLAC - CANCER 0.00 111.35 INVO000715 Invoice 08/15/2025 AFLAC - DENTAL 0.00 120.57 INV0000720 Invoice 08/15/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000723 Invoice 08/15/2025 AFLAC - LIFE 0.00 267.58
INVO000735 Invoice 08/15/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 59.85 INV0000736 Invoice 08/15/2025 AFLAC - STD 0.00 172.26
**Void** 08/15/2025 Regular 0.00 0.00 52501
**Void** 08/15/2025 Regular 0.00 0.00 52502
**Void** 08/15/2025 Regular 0.00 0.00 52503
**Void** 08/15/2025 Regular 0.00 0.00 52504
**Void** 08/15/2025 Regular 0.00 0.0052505
ANTHEM ANTHEM 08/15/2025 Regular 0.00 60,816.37 52506
INVO000684 Invoice 08/01/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 30,966.12 INVO000719 Invoice 08/15/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 29,850.25 **Void** 08/15/2025 Regular 0.00 0.00 52507
CALPERS RET CAL PERS RETIREMENT SYSTEM 08/15/2025 Regular 0.00 30,436.22 52508 INV0000726 Invoice 08/15/2025 PERS MISC EMPLOYEE 0.00 1,342.40 INVO000727 Invoice 08/15/2025 PERS SAFETY EMPLOYEE 0.00 1,963.52 INVO000729 Invoice 08/15/2025 PERS PEPRA MISC EMPLOYER 0.00 4,402.17 INV0000730 Invoice 08/15/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,286.07 INV0000731 Invoice 08/15/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,938.76 INV0000732 Invoice 08/15/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,817.11 INVO000733 Invoice 08/15/2025 PERS MISC EMPLOYER 0.00 1,991.78 INVO000734 Invoice 08/15/2025 PERS SAFETY EMPLOYER 0.00 4,694.41 08/15/2025 Regular 0.00 0.00 52509
08/15/2025 Regular 0.00 0.00 52510
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 08/15/2025 Regular 0.00 41,877.50 52511 INVO000716 Invoice 08/15/2025 EDIS - ADMIN 0.00 1,040.00 INV0000717 Invoice 08/15/2025 EDIS - MEDICAL 0.00 40,837.50 **Void** 08/15/2025 Regular 0.00 0.00 52512
MEDEYE EYEMED 08/15/2025 Regular 0.00 521.84 52513
INV0000737 Invoice 08/15/2025 VISION INSURANCE - EMPLOYER 0.00 521.84 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 08/15/2025 Regular 0.00 500.00 52514 INVO000728 Invoice 08/15/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 08/15/2025 Regular 0.00 98.12 52515 INVO000718 Invoice 08/15/2025 FIRE UNION DUES 0.00 98.12 PARS JOHN HANCOCK USA 08/15/2025 Regular 0.00 2,225.24 52516 8/26/20254:04:53 PM Page 1 of 7
Date Range: 08/12/2025 - 08/26/2025
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount Invoice 08/15/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 08/15/2025 Regular 0.00 4,809.77 52517 INVO000710 Invoice 08/15/2025 457 LOAN PAYMENT 0.00 1,101.51 INVO000721 Invoice 08/15/2025 457 ICMA DEFERRED COMP 0.00 3,708.26 STANDARD STANDARD INSURANCE COMPANY 08/15/2025 Regular 0.00 2,051.47 52518 INV0000713 Invoice 08/15/2025 AD&D - EMPLOYER 0.00 142.72 INVO000722 Invoice 08/15/2025 BASIC LIFE - EMPLOYER 0.00 892.50 INVO000724 Invoice 08/15/2025 LONG TERM DISABILITY - EMPLOYER 0.00 1,016.25 **Void** 08/15/2025 Regular 0.00 0.00 52519
4343 4LEAF, INC. 08/15/2025 Regular 0.00 840.00 52522
10816-251 Invoice 06/30/2025 Plan Review 0.00 840.00
86 AT&T 08/15/2025 0.00 1,153.41 52523
06/19/25-07/18/... Invoice 06/30/2025 Telecom 0.00 1,153.41 CAL-WEST LIGHTING AND SIGNAL MAINTENAN 08/15/2025 0.00 200.00 52524 Invoice 06/30/2025 Street Light Maint. 0.00 100.00
Invoice 06/30/2025 Street Light Maint. 0.00 100.00
1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 08/15/2025 0.00 554.00 52525 821823 Invoice 06/30/2025 Fingerprints 0.00 554.00
3752 DUDEK 08/15/2025 0.00 76,203.75 52526
Invoice 06/30/2025 0.00 65,678.75
Invoice 06/30/2025 0.00 10,525.00
1109 GONZALES UNIFIED SCHOOL DISTRICT 08/15/2025 0.00 12,945.97 52527 April 2024 Invoice 06/30/2025 April 2024 0.00 5,503.39
AR25-00049 Invoice 06/30/2025 Gym Use 0.00 868.19
June 2025 Invoice 06/30/2025 Fuel 0.00 6,574.39
72 MISSION UNIFORM SERVICE 08/15/2025 Regula 0.00 541.97 52528 523823459 Invoice 06/30/2025 Mission Linen 0.00 95.80
523873663 Invoice 06/30/2025 Mission Linen 0.00 172.76
523957236 Invoice 06/30/2025 Mission Linen 0.00 172.76
524079183 Invoice 06/30/2025 Fire - Towels 0.00 100.65
815 MONTEREY COUNTY DISTRICT ATTORNEY'S OFF 08/15/2025 0.00 1,535.63 52529 073125 Invoice 06/30/2025 0.00 1,535.63
ADVANCEDCHEM REPUBLIC SERVICES, INC 08/15/2025 0.00 14,418.60 52530 633414 Invoice 06/30/2025 Diesel Spill Cleanup 0.00 14,418.60 4476 Sierra Construction & Excavation Inc 08/15/2025 0.00 333,296.55 52531 Invoice 06/30/2025 IW Pipeline 0.00 333,296.55
4361 STAPLES, INC. Staples Contract & Commercial 08/15/2025 0.00 86.33 52532 6025604164 Invoice 06/30/2025 Office Supplies 0.00 86.33 2077 TRACNET 08/15/2025 Regular 0.00 3,066.50 52533
10136 Invoice 06/30/2025 TracNet IBM Server 8/11/2025 - 8/10/2026 0.00 3,066.50 4343 4LEAF, INC. 08/15/2025 Regular 0.00 2,300.00 52534 10816-25G Invoice 08/15/2025 Plan Review - Community Services 0.00 810.00 14159M-Insp Invoice 08/15/2025 Inspection Services Community Center 0.00 1,490.00 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 08/15/2025 Regular 0.00 4,548.05 52535 AR039565 Invoice 08/15/2025 Levelized Nat Gas 0.00 4,548.05 108 AIRGAS 08/15/2025 Regular 0.00 232.98 52536
5518417693 Invoice 08/15/2025 Fire Supplies 0.00 143.58 5518417838 Invoice 08/15/2025 Fire Supplies 0.00 89.40
8/26/20254:04:53 PM Page 2 of 7
Date Range: 08/12/2025 - 08/26/2025
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Payable Description Discount Amount Payable Amount 4058 ALEX PRUNEDA 08/15/2025 Regular 0.00 25.00 52537
Invoice 08/15/2025 Reimbursement - Fuel 0.00 25.00
3045 ALLIANT INSURANCE SERVICES INC. 08/15/2025 Regular 0.00 13,592.00 52538 3135704 Invoice 08/15/2025 FY 25/26 Vehicle Insurance Renewal 0.00 13,592.00 ALVAREZ TECHNOLOGY GROUP, INC. 08/15/2025 Regular 0.00 7,468.63 52539 Invoice 08/15/2025 Monthly Billing for September - 2025 0.00 7,463.27 Invoice 08/15/2025 MS 365 License 0.00 5.36
137 AMERICAN SUPPLY CO. 08/15/2025 Regular 0.00 540.75 52540 3067611 Invoice 08/15/2025 Supplies 0.00 437.39
3067984 Invoice 08/15/2025 Supplies 0.00 103.36
2684 ANITA KEREZSI 08/15/2025 0.00 1,750.00 52541
GONZ - 26-1 Invoice 08/15/2025 SB90 Admin 0.00 1,750.00 3284 ARMANASCO PUBLIC RELATIONS, INC. 08/15/2025 0.00 3,000.00 52542 12917 Invoice 08/15/2025 Grant Support 0.00 3,000.00
4117 AT&T 08/15/2025 0.00 398.61 52543
July 2025 Invoice 08/15/2025 Telecom 0.00 398.61
3168 AUTOZONE INC. 08/15/2025 0.00 918.28 52544
05509942430 Invoice 08/15/2025 Vehicles Maint. 0.00 154.94 05509944416 Invoice 08/15/2025 Vehicle Maint. 0.00 354.99 05509944419 Invoice 08/15/2025 Vehicle Maint. 0.00 131.95 05509944420 Invoice 08/15/2025 Vehicle Maint 0.00 131.95 05509948845 Invoice 08/15/2025 Vehicle Maint. 0.00 144.45 3805 BADGER METER INC. 08/15/2025 0.00 164.08 52545
80206293 Invoice 08/15/2025 Meters & Reading 0.00 164.08 4260 BLACKTHORNE SPAS LLC 08/15/2025 0.00 134.37 52546
62532 Invoice 08/15/2025 Pool Maint. 0.00 134.37
4318 BRENT SLAMA 08/15/2025 0.00 9,847.50 52547
068 Invoice 08/15/2025 0.00 9,847.50
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 08/15/2025 Regular 0.00 500.00 52548 072925 Invoice 08/15/2025 Janitorial Services 0.00 400.00 072925 B Invoice 08/15/2025 Janitorial Services 0.00 100.00 212 CITY OF GONZALES 08/15/2025 0.00 7,811.84 52549
071725 Invoice 08/15/2025 Water Sewer Trash 0.00 7,811.84 1821 CSK AUTO, INC. 08/15/2025 0.00 202.07 52550
3566-260758 Invoice 08/15/2025 Vehicle Maint. 0.00 202.07 3028 D&J TIRE SERVICE 08/15/2025 0.00 447.75 52551
17046 Invoice 08/15/2025 Vehicle Maint. 0.00 447.75
2895 DE LAGE LANDEN PUBLIC FINANCE 08/15/2025 0.00 26,014.00 52552 591233260 Invoice 08/15/2025 Solar Lease Pmt 0.00 26,014.00 1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 03/15/2025 0.00 32.00 52553 787841A Invoice 06/30/2025 Live Scan - PW Staff 0.00 32.00 74 DEPT. OF CONSERVATION DIV. OF ADM. SER. AL 08/15/2025 0.00 549.25 52554 081125 Invoice 08/15/2025 SMIT Fee Reports 0.00 549.25
3348 EAST BAY TIRE CO 08/15/2025 0.00 718.88 52555
2164799 Invoice 08/15/2025 PW #6 Maint. 0.00 718.88
197 FARMERS FOOD MARKET 08/15/2025 0.00 8.30 52556
8/26/20254:04:53 PM Page 3 of 7
Check Report Date Range: 08/12/2025 - 08/26/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 228185 Invoice 08/15/2025 Water 0.00 8.30
3274 GONZALES ACE HARDWARE INC. 08/15/2025 Regular 0.00 216.72 52557 040079/3 Invoice 08/15/2025 Maint. 0.00 4.02
040155/3 Invoice 08/15/2025 Maint. 0.00 56.81
040222/3 Invoice 08/15/2025 Car Wash Soap 0.00 8.87
040231/3 Invoice 08/15/2025 Maintence Supplies 0.00 36.13 040237/3 Invoice 08/15/2025 Irrigation Maint. 0.00 9.87 040249/3 Invoice 08/15/2025 Netting Install 0.00 25.70
040261/3 Invoice 08/15/2025 Maint. 0.00 20.64
040265/3 Invoice 08/15/2025 Maint. 0.00 6.81
040267/3 Invoice 08/15/2025 Supplies 0.00 4.12
040296/3 Invoice 08/15/2025 Meter Replacement 0.00 18.99 040320/3 Invoice 08/15/2025 Bulbs 0.00 24.76
225 GONZALES IRRIGATION 08/15/2025 Regular 0.00 5,193.06 52558 133800 Invoice 08/15/2025 Maint. 0.00 11.65
133900 Invoice 08/15/2025 Maint. 0.00 40.97
125714 Invoice 08/15/2025 Pipeline 0.00 5,140.44
3477 GONZALES TIRE & AUTO SUPPLY 08/15/2025 Regular 0.00 119.52 52559 101070 Invoice 08/15/2025 Lights Replacement 0.00 119.52 4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 08/15/2025 Regular 0.00 1,297.49 52560 39811202 Invoice 08/15/2025 Copier 0.00 1,297.49
3228 HARRIS & ASSOCIATES, INC. 08/15/2025 Regular 0.00 98,836.00 52561 68229 Invoice 08/15/2025 Community Center Services 0.00 48,917.00 68772 Invoice 08/15/2025 Roadway Rehab 4th & Alta 0.00 9,622.50 68790 Invoice 08/15/2025 2025 Annual District Engineers Reports 0.00 4,335.00 68797 Invoice 08/15/2025 Community Center CM Services 0.00 35,961.50 3326 HDL COREN & CONE 08/15/2025 Regular 0.00 1,332.02 52562 SIN052646 Invoice 08/15/2025 Property Tax Admin July-Sept 2025 0.00 1,332.02 4120 HILL BROTHERS CHEMICAL CO 08/15/2025 Regular 0.00 2,663.19 52563 INV13133248 Invoice 08/15/2025 Chlorine 0.00 2,663.19
3485 INFOSEND, INC. 08/15/2025 Regular 0.00 3,789.90 52564 290917 Invoice 08/15/2025 Utility Bills & Inserts 0.00 3,789.90 MAGELLAN MAGELLAN DATA AND MAPPING STRATEGIES 08/15/2025 Regular 0.00 7,500.00 52565 3443 Invoice 08/15/2025 Parcel Tax Survey 0.00 7,500.00 673 MCCLEOA 08/15/2025 Regular 0.00 500.00 52566
25-109 Invoice 08/15/2025 MCCLEOA Dues 0.00 500.00
72 MISSION UNIFORM SERVICE 08/15/2025 Regular 0.00 1,665.28 52567 524203618 Invoice 08/15/2025 Fire Towels 0.00 100.65
524299741 Invoice 08/15/2025 Mission Linen 0.00 172.76
524325870 Invoice 08/15/2025 Mission Linen 0.00 67.97
524325874 Invoice 08/15/2025 Supplies 0.00 225.25
524328690 Invoice 08/15/2025 Uniforms 0.00 176.45
524328691 Invoice 08/15/2025 Mission Linen 0.00 95.80
524328693 Invoice 08/15/2025 City Hall Mat 0.00 56.11
524328695 Invoice 08/15/2025 Fire Towels 0.00 100.65
524367768 Invoice 08/15/2025 Supplies 0.00 163.67
524371639 Invoice 08/15/2025 Mission Linen 0.00 172.76
524371640 Invoice 08/15/2025 City Hall Mats 0.00 56.11
524371643 Invoice 08/15/2025 Fire Towels 0.00 100.65
524371645 Invoice 08/15/2025 Uniforms 0.00 176.45
3787 NEW SV MEDIA 08/15/2025 Regular 0.00 276.90 52568
8/26/2025 4:04:53 PM Page 4 of 7
Date Range: 08/12/2025 - 08/26/2025
Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable Type Post Date Discount Amount Payable Amount
Invoice 08/15/2025 0.00 276.90
PACIFIC CREST ENGINEERING INC 08/15/2025 Regular 0.00 5,739.75 52569 Invoice 08/15/2025 WWTP Fieldwork 0.00 5,739.75
4478 Professional Service Industries Inc 08/15/2025 0.00 8,402.00 52570 Invoice 08/15/2025 0.00 8,402.00
125 RAIN FOR RENT 08/15/2025 0.00 14,015.95 52571
2126860 Invoice 08/15/2025 Work @WWTP 0.00 14,015.95
4092 RAZZO LINK, INC. RAZZOLINK 08/15/2025 0.00 85.11 52572 435399 Invoice 08/15/2025 Internet 0.00 85.11
956 SALINAS VALLEY FORD 08/15/2025 0.00 1,090.18 52573
Invoice 08/15/2025 Vehicle Maint. 0.00 227.33
Invoice 08/15/2025 Vehicle Maint. 0.00 251.69
Invoice 08/15/2025 Vehicle Maint. 0.00 313.83
Invoice 08/15/2025 Vehicle Maint. 0.00 297.33
SALINAS VALLEY PRO SQUAD 08/15/2025 0.00 1,081.38 52574 Invoice 08/15/2025 Uniforms 0.00 198.81
Invoice 08/15/2025 Uniforms 0.00 238.12
Invoice 08/15/2025 Uniforms 0.00 644.45
SALINAS VALLEY SOLID WASTE AUTHORITY 08/15/2025 Regular 0.00 34,829.72 52575 Invoice 08/15/2025 AB939 Service Fee 0.00 10,656.00
Invoice 08/15/2025 Tonage 0.00 24,173.72
200 23 SMITH & ENRIGHT LANDSCAPING, INC. 08/15/2025 0.00 300.00 52576 Invoice 08/15/2025 Irrigation Repairs 0.00 300.00
1771 SOCIAL VOCATIONAL SERVICES INC 08/15/2025 Regular 0.00 1,737.16 52577 24G2508-IN Invoice 08/15/2025 City Hall Janitorial Service & Car Wash 0.00 437.16 25G2503-IN Invoice 08/15/2025 Janitorial Carwash 0.00 1,300.00 2673 SPECTRUM Charter Communications 08/15/2025 0.00 529.56 52578 170001001080125 Invoice 08/15/2025 Internet 0.00 529.56 4361 STAPLES, INC. Staples Contract & Commercial 08/15/2025 0.00 937.11 52579 6038445283 Invoice 08/15/2025 Office Supplies 0.00 11.92 6038445284 Invoice 08/15/2025 Office Supplies 0.00 550.14 6038445285 Invoice 08/15/2025 Office Supplies 0.00 375.05 4458 TAMSEN FORREST 08/15/2025 Regular 0.00 112.00 52580 250600531101 Invoice 08/15/2025 0.00 112.00
TEAM CIV 0.00 3,666.24 52581
Invoice 0.00 3,666.24
3880 THE MAYNARD GROUP 08/15/2025 0.00 284.39 52582
IN2058749 Invoice ZOOM 0.00 284.39
180225 THE SPCA OF MONTERE 08/15/2025 0.00 3,640.00 52583 Invoice SPCA 0.00 3,640.00
3175 TRANS UNION RISK AND ALTERNATI DATA SOLL 08/15/2025 0.00 110.00 52584 298157-202507-1 Invoice 08/15/2025 Trans Union 0.00 110.00 27 TRI - CITIES DISPOSAL 08/15/2025 0.00 77,097.71 52585 0001160565 Invoice 08/15/2025 Drop Box Services 0.00 981.59 0001160574 Invoice 08/15/2025 Drop Box Services 0.00 255.70 2025-07 Invoice 08/15/2025 0.00 75,860.42
TRIN'S PLUMBING 08/15/2025 0.00 570.69 52586
3718760 08/25/202 Parks Maint. 0.00 91.58
Invoice
8/26/20254:04:53 PM Page 5 of 7
Check Report Date Range: 08/12/2025 - 08/26/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 5762 Invoice 08/15/2025 Waste Water Maint. 0.00 319.67
5769 Invoice 08/15/2025 Streets Maint. 0.00 34.76
5890 Invoice 08/15/2025 Pool Maint. 0.00 20.08
5896 A Invoice 08/15/2025 PD Maint. 0.00 104.60
3577 U.S. BANK 08/15/2025 Regular 0.00 7,036.92 52587
060625KW Invoice 06/30/2025 Office Supplies 0.00 2,066.67 080625CoG Invoice 08/15/2025 Credit Card Purchases 0.00 4,970.25 **Void** 08/15/2025 Regular 0.00 0.00 52588
1112 US BANK 08/15/2025 Regular 0.00 1,850.0052589
7833154 Invoice 08/15/2025 Bond Trustee Fee 0.00 1,850.00 174 VALLEY SAW & GARDEN EQUIPMENT 08/15/2025 Regular 0.00 277.72 52590 417007 Invoice 08/15/2025 Equip Maint/Repairs 0.00 277.72 3471 VERIZON WIRELESS 08/15/2025 Regular 0.00 344.17 52591 6120235227 Invoice 08/15/2025 Verizon Broadband 0.00 344.17 99 VOSTI'S, INC. 08/15/2025 Regular 0.00 1,491.47 52592 276391-1 Invoice 08/15/2025 Maint. 0.00 415.37
276432-1 Invoice 08/15/2025 Vehicle Maint. 0.00 1,076.10 2919 WAGEWORKS 08/15/2025 Regular 0.00 50.00 52593
INV8101543 Invoice 08/15/2025 FSA Fees 0.00 50.00
3577 U.S. BANK 08/19/2025 Regular 0.00 635.29 52594
080625PD Invoice 08/19/2025 Credit Card Purchases 0.00 635.29 IRS INTERNAL REVENUE SERVICE 08/15/2025 Bank Draft 0.00 23,325.98 DFT0000141 INVO000738 Invoice 08/15/2025 SOCIAL SECURITY WITHHOLDING 0.00 23,325.98 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 08/15/2025 Bank Draft 0.00 6,791.79 DFT0000142 INVO000739 Invoice 08/15/2025 CA STATE WITHHOLDING 0.00 6,791.79 IRS INTERNAL REVENUE SERVICE 08/15/2025 Bank Draft 0.00 16,282.95 DFT0000143 INVO000740 Invoice 08/15/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,282.95 IRS INTERNAL REVENUE SERVICE 08/15/2025 Bank Draft 0.00 5,455.20 DFT0000144 INVO000741 Invoice 08/15/2025 MEDICARE WITHHOLDING 0.00 5,455.20 IRS INTERNAL REVENUE SERVICE 08/15/2025 Bank Draft 0.00 104.68 DFT0000145 INVO000742 Invoice 08/15/2025 SOCIAL SECURITY WITHHOLDING 0.00 104.68 IRS INTERNAL REVENUE SERVICE 08/15/2025 Bank Draft 0.00 24.48 DFT0000146 INVO000743 Invoice 08/15/2025 MEDICARE WITHHOLDING 0.00 24.48 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 169 82 0.00 960,622.58
Manual Checks 0 0 0.00 0.00
Voided Checks 0 11 0.00 0.00
Bank Drafts 6 6 0.00 51,985.08
EFT's 0.00 0.00
175 99 0.00 1,012,607.66
8/26/20254:04:53 PM Page 6 of 7
Check Report Date Range: 08/12/2025 - 08/26/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 169 82 0.00 960,622.58
Manual Checks 0.00 0.00
Voided Checks 11 0.00 0.00
Bank Drafts 6 6 0.00 51,985.08
EFT's 0.00 0.00
175 99 0.00 1,012,607.66
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 8/2025 1,012,607.66
1,012,607.66
8/26/2025 4:04:53 PM Page 7 of 7
Check Report
Gonzales, CA By Check Number
Date Range: 08/12/2025 - 08/26/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S. BANK 08/15/2025 Regular 0.00 7,036.92 52587
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 060625KW Invoice 06/30/2025 Office Supplies 0.00 2,066.67 100-1600-52010 Special Departmental Exp... Special Departmental Expenses -0.62 100-1600-52010 Special Departmental Exp... Training 537.87 100-1600-52010 Special Departmental Exp... Training 874.28 100-1600-52035 Office Supplies Office Supplies 31.20
100-1600-52200 Other Contractual Services Special Departmental Expenses 92.98 100-1600-52200 Other Contractual Services Special Departmental Expenses 24.52 100-1600-52200 Other Contractual Services Special Departmental Expenses 86.99 100-1600-52200 Other Contractual Services Special Departmental Expenses 105.32 100-1600-52200 Other Contractual Services Special Departmental Expenses 102.59 100-1600-52200 Other Contractual Services Special Departmental Expenses 88.47 100-1600-52200 Other Contractual Services • Special Departmental Expenses 123.07 080625CoG Invoice 08/15/2025 Credit Card Purchases 0.00 4,970.25 100-1000-52010 Special Departmental Exp... Mayor's Assoc Meeting 218.13 100-1100-52020 Dues & Subscriptions Adobe's Annual Subscription 239.88 100-1100-52020 Dues & Subscriptions HR Training for Carmen, Mary, &... 260.00 100-1100-52020 Dues & Subscriptions Notary Renewal & Training 903.86 100-1300-52020 Dues & Subscriptions Adobe's Annual Subscription 239.88 100-1300-52030 Public Notices Dev. Services Tech Job Post 51.92 100-1300-52200 Other Contractual Services Website Host Fee 94.44 100-1500-52020 Dues & Subscriptions HR Training for Carmen, Mary, &... 130.00 100-1500-52200 Other Contractual Services Website Host Fee 94.44 100-1600-52200 Other Contractual Services Website Host Fee 94.44 100-1600-52530 Maintenance Supplies Lighting 116.23
100-1700-52010 Special Departmental Exp... 4 Radio Batteries 613.36 100-1700-52035 Office Supplies Clipboard 45.03
100-1700-52530 Maintenance Supplies Part For Washer 4.25 100-1800-52010 Special Departmental Exp... Case For Tablet In Office 25.83 100-1800-52010 Special Departmental Exp... Coffee & Tea 60.74 100-2500-52010 Special Departmental Exp... Pool Snack Bar 200.87 100-2500-52010 Special Departmental Exp... Pool Snack Bar 33.96 100-2500-52010 Special Departmental Exp... Pool Snack Bar 65.13 100-2500-52010 Special Departmental Exp... Pool Snack Bar 145.53 100-2500-52010 Spice ape Suple. Mercement 38.01
100-2500-52530 Replacement Part For Pool 183.88
100-2600-52010 BBQ Items 12.07
100-2600-52010 Flag Football Metals 409.25
100-2600-52010 225.20
100-2620-52010 43.32
100-2620-52010 pecial Departmental Exp... Easel 57.33
100-2620-52010 Decial Departmental Exp... GYC Meetin 79.93 300-0000-52200 94.45
310-0000-52200 Other Contractual Services Website Host Fee 94.45 416-0000-52200 Other Contractual Services Website Host Fee 94.44 3577 U.S. BANK 08/19/2025 Regular 0.00 635.29 52594
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Check Report Date Range: 08/12/2025 - 08/26/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 080625PD Invoice 08/19/2025 Credit Card Purchases 0.00 635.29 100-1800-52010 Special Departmental Exp... Clock - EOC Room 31.53 100-2100-52010 Special Departmental Exp... Lunch at Windmill Restaurant 70.01 100-2100-52010 Special Departmental Exp... Ladder - PW 272.03 100-2100-52020 Dues & Subscriptions APWA Registration 50.00 100-2100-52510 Oils and Lubricants Fuel - City Truck 76.80 100-2100-52510 Oils and Lubricants Fuel - City Truck 121.83 100-2500-52520 Vehicle Maintenance Vacuum Handle For Pool 13.09 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 3 2 0.00 7,672.21
Manual Checks 0.00 0.00
Voided Checks 0 0.00 0.00
Bank Drafts 0.00 0.00
0.00 0.00
3 2 0.00 7,672.21
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Check Report Date Range: 08/12/2025 - 08/26/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 3 2 0.00 7,672.21
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
3 2 0.00 7,672.21
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 8/2025 7,672.21
7,672.21
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