Gonzales City Council
September 15, 2025

Check Report
Gonzales, CA By Check Number
Date Range: 08/27/2025 - 09/08/2025
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
CALPERS RET CAL PERS RETIREMENT SYSTEM 08/29/2025 Regular 0.00 30,256.49 52595 INVO000747 Invoice 08/29/2025 PERS MISC EMPLOYEE 0.00 1,326.90 INVO000748 Invoice 08/29/2025 PERS SAFETY EMPLOYEE 0.00 1,963.52 INVO000750 Invoice 08/29/2025 PERS PEPRA MISC EMPLOYER 0.00 4,310.24 INVO000751 Invoice 08/29/2025 PERS PEPRA MISC EMPLOYEE 0.00 4,196.56 INVO000752 Invoice 08/29/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,958.84 INVO000753 Invoice 08/29/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,836.79 INVO000754 Invoice 08/29/2025 PERS MISC EMPLOYER 0.00 1,969.23 INVO000755 Invoice 08/29/2025 PERS SAFETY EMPLOYER 0.00 4,694.41 **Void** 08/29/2025 Regular 0.00 0.00 52596
**Void** 08/29/2025 Regular 0.00 0.00 52597
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 08/29/2025 Regular 0.00 500.00 52598 INVO000749 Invoice 08/29/2025 POA UNION DUES 0.00 500.00 PARS JOHN HANCOCK USA 08/29/2025 Regular 0.00 2,225.24 52599 INVO000746 Invoice 08/29/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 08/29/2025 Regular 0.00 4,809.77 52600 INVO000744 Invoice 08/29/2025 457 LOAN PAYMENT 0.00 1,101.51 INVO000745 Invoice 08/29/2025 457 ICMA DEFERRED COMP 0.00 3,708.26 CALPERS RET CAL PERS RETIREMENT SYSTEM 08/29/2025 Regular 0.00 2,523.48 52601 INVO000760 Invoice 08/29/2025 PERS PEPRA MISC EMPLOYER 0.00 1,278.60 INVO000761 Invoice 08/29/2025 PERS PEPRA MISC EMPLOYEE 0.00 1,244.88 4343 4LEAF, INC. 08/29/2025 Regular 0.00 11,320.00 52602 J3539Z Invoice 08/29/2025 Building Dept. Services July 25 0.00 11,320.00 2 ALL - SAFE ALARMS 08/29/2025 Regular 0.00 610.00 52603 133561 Invoice 08/29/2025 Monthly Monitoring 0.00 460.00 133607 Invoice 08/29/2025 Monitoring for PD 0.00 150.00 137 AMERICAN SUPPLY CO. 08/29/2025 Regular 0.00 1,117.52 52604 3069676 Invoice 08/29/2025 2 Weeks of Supplies 0.00 1,117.52 4117 AT&T 08/29/2025 Regular 0.00 398.61 52605
August 2025 Invoice 08/29/2025 Telecom 0.00 398.61
86 AT&T 08/29/2025 Regular 0.00 1,243.00 52606
081825 Invoice 08/29/2025 Telecom 0.00 1,243.00
2830 AT&T 08/29/2025 Regular 0.00 117.70 52607
August 2025 Invoice 08/29/2025 Telecom 0.00 117.70
3168 AUTOZONE INC. 08/29/2025 Regular 0.00 132.71 52608 05509950786 Invoice 08/29/2025 Vehicle Maint. 0.00 132.71 1442 BOUND TREE MEDICAL LLC 08/29/2025 Regular 0.00 1,532.24 52609 85871714 Invoice 08/29/2025 EMS Supplies 0.00 1,532.24
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 08/29/2025 Regular 0.00 600.00 52610 081325 Invoice 08/29/2025 Janitorial Services 0.00 100.00 082525 Invoice 08/29/2025 Janitorial Services 0.00 100.00 083025 Invoice 08/29/2025 Janitorial Services- August 0.00 400.00 4283 CD-DATA ParcelQuest 08/29/2025 Regular 0.00 4,798.00 52611 9/9/2025 2:42:40 PM Page 1 of 5
Check Report Date Range: 08/27/2025 - 09/08/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 9050-8-2025 Invoice 08/30/2025 Parcel Data Platform Information 0.00 4,798.00 3028 D&J TIRE SERVICE 08/29/2025 Regular 0.00 251.00 52612 17112 Invoice 08/29/2025 Vehicle Maint. 0.00 251.00
3241 DAVID MARTINEZ 08/29/2025 Regular 0.00 200.00 52613 082725 Invoice 08/29/2025 Boots Reimbursement 2025 0.00 200.00 3752 DUDEK 08/29/2025 Regular 0.00 3,847.00 52614
202505181 Invoice 08/29/2025 Iw System Design 0.00 3,847.00 EDIS EMPLOYER DRIVEN INSURANCE SERVICES 08/29/2025 Regular 0.00 10,346.24 52615 082925 Invoice 08/29/2025 Insurance Claim Benefits 0.00 10,346.24 4447 FIRST-CITIZENS BANK & TRUST CO 08/29/2025 Regular 0.00 317.04 52616 47634760 Invoice 08/29/2025 Maintenance 0.00 317.04
3274 GONZALES ACE HARDWARE INC. 08/29/2025 Regular 0.00 164.93 52617 040250/3 Invoice 08/29/2025 Build Maint. 0.00 20.65
040297/3 Invoice 08/29/2025 Bldg. Main. - Cameras 0.00 68.34 040317/3 Invoice 08/29/2025 Bldg. Maint. - Cameras 0.00 32.39 040412/3 Invoice 08/29/2025 Repairs / Maint. 0.00 12.39 040499/3 Invoice 08/29/2025 Supplies 0.00 31.16
4120 HILL BROTHERS CHEMICAL CO 08/29/2025 Regular 0.00 4,111.04 52618 INV13134497 Invoice 08/29/2025 Chlorine 0.00 4,111.04
2818 JARVIS FAY LLP. 08/29/2025 Regular 0.00 10,915.50 52619 20668 Invoice 08/29/2025 Legal Services 0.00 7,272.00
20669 Invoice 08/29/2025 Assessment District Legal Fee 0.00 231.00 20670 Invoice 08/29/2025 Legal Services 0.00 231.00
20671 Invoice 08/29/2025 Legal Services Assessment District 0.00 378.00 20672 Invoice 08/29/2025 Legal Services Assesment District 0.00 147.00 20673 Invoice 08/29/2025 Legal Services 0.00 252.00
20674 Invoice 08/29/2025 Legal Services Assesment District 0.00 252.00 20675 Invoice 08/29/2025 Legal Services Assessment Seri 0.00 357.00 20676 Invoice 08/29/2025 Legal Services Assesment District 0.00 126.00 20677 Invoice 08/29/2025 Legal Fees 0.00 1,669.50
72 MISSION UNIFORM SERVICE 08/29/2025 Regular 0.00 489.97 52620 524412590 Invoice 08/29/2025 City Hall Mats 0.00 56.11
524412593 Invoice 08/29/2025 Fire Towels 0.00 100.65
524457356 Invoice 08/29/2025 City Hall Mats 0.00 56.11
524457359 Invoice 08/29/2025 Fire Towels & Supply 0.00 100.65 524457361 Invoice 08/29/2025 Uniforms 0.00 176.45
3970 MNS ENGINEERS, INC. 08/29/2025 Regular 0.00 134,826.78 52621 90787 Invoice 08/29/2025 21" Sewer 0.00 4,898.50
90788 Invoice 08/29/2025 IW PM/CM Services 0.00 8,384.75 90789 Invoice 08/29/2025 CM/Inspection IW Pipeline 0.00 25,480.61 90790 Invoice 08/29/2025 CM for WWTP 0.00 89,842.92
91009 Invoice 08/29/2025 Enviroment Monitoring of IW Pipeline 0.00 6,220.00 2525 MY JEEP CHRYSLER DODGE 08/29/2025 Regular 0.00 416.51 52622 265428 Invoice 08/29/2025 Vehicle Maint 0.00 416.51
91 P. G. & E. 08/29/2025 Regular 0.00 53,465.44 52623
081325 Invoice 08/29/2025 PG&E 0.00 1,884.82
081325B Invoice 08/29/2025 PG&E 0.00 1,130.68
081325C Invoice 08/29/2025 PG&E 0.00 169.54
081325D Invoice 08/29/2025 PG&E 0.00 600.77
081325E Invoice 08/29/2025 PG&E 0.00 161.62
081425 Invoice 08/29/2025 PG&E 0.00 228.59
081525 Invoice 08/15/2025 PG&E 0.00 16,941.51
9/9/20252:42:40 PM Page 2 of 5
Check Report Date Range: 08/27/2025 - 09/08/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount August 2025 Invoice 08/29/2025 Utilities 0.00 32,347.91 341 PATRICK ASKEW 08/29/2025 Regular 0.00 722.00 52624
August 2025 Invoice 08/29/2025 August 2025 0.00 361.00
September 2025 Invoice 08/29/2025 September 2025 0.00 361.00 3194 PUBLIC AGENCY RETIREMENT SERVICES 08/29/2025 Regular 0.00 506.71 52625 58596 Invoice 08/29/2025 Fees 0.00 506.71
125 RAIN FOR RENT 08/29/2025 Regular 0.00 8,560.29 52626 2182417 Invoice 08/29/2025 WWTP 0.00 8,560.29
189 SAFETY-KLEEN SYSTEMS, INC. 08/29/2025 Regular 0.00 267.86 52627 97781047 Invoice 08/29/2025 Parts Washer-Solvent 0.00 267.86 2449 SMITH & ENRIGHT LANDSCAPING, INC. 08/29/2025 Regular 0.00 6,983.45 52628 2325 Invoice 08/29/2025 Canyon Creek Repairs 0.00 573.00 2374 Invoice 08/29/2025 Landscape Maint. Aug 2025 0.00 6,410.45 2192 TYLER TECHNOLOGIES, INC. 08/29/2025 Regular 0.00 1,815.42 52629 025-500600 Credit Memo 06/30/2025 Annual Lic Fee Credit 0.00 -2,200.00 025-505661 Invoice 06/30/2025 Project Mgmt - System Conversion 0.00 250.00 025-505863 Invoice 06/30/2025 Bus License System Conversion 0.00 260.00 025-507385 Invoice 06/30/2025 AR & Bus License System Conversion 0.00 130.00 025-507789 Invoice 06/30/2025 AR & Bus License System Conversion 0.00 130.00 025-510157 Invoice 06/30/2025 Custom Report 0.00 510.42 025-512189 Invoice 06/30/2025 Custom Report Design 0.00 1,300.00 025-513347 Invoice 06/30/2025 UB Conversion 0.00 130.00 025-515641 Invoice 06/30/2025 AR Future State Review 0.00 145.00 025-519285 Invoice 08/29/2025 AR System Setup 0.00 362.50 025-521417 Invoice 08/29/2025 UB System Training 0.00 797.50 3577 U.S. BANK 08/29/2025 Regular 0.00 118.00 52630
080625TKB Invoice 08/29/2025 Credit Card Purchases 0.00 118.00 99 VOST'S, INC. 08/29/2025 Regular 0.00 476.38 52631
276491-1 Invoice 08/29/2025 Vehicle Maint. 0.00 294.03
276501-1 Invoice 08/29/2025 Vehicle Maint. 0.00 182.35
2919 WAGEWORKS 08/29/2025 Regular 0.00 50.00 52632
INV8172785 Invoice 08/29/2025 Compliance Fees 0.00 50.00 2917 GRANICUS, INC. 08/28/2025 Regular 0.00 17,948.67 52633 208472 Invoice 08/29/2025 Smart Gov-For Permit Records & Functions 0.00 17,948.67 91 P. G. & E. 08/28/2025 Regular 0.00 978.22 52634
041525 Invoice 06/30/2025 PG&E 0.00 274.26
051425 Invoice 06/30/2025 PG&E 0.00 236.51
061325 Invoice 06/30/2025 PG&E 0.00 224.50
071625 Invoice 06/30/2025 PG&E 0.00 242.95
TAPCO TRAFFIC AND PARKING CONTROL CO., LLC 09/02/2025 Regular 0.00 12,923.53 52635 025012739 Invoice 09/02/2025 Road Improvements - OTS Grant 0.00 3,780.05 025012853 Invoice 09/02/2025 Road Improvements - OTS Grant 0.00 9,143.48 IRS INTERNAL REVENUE SERVICE 08/29/2025 Bank Draft 0.00 22,008.60 DFT0000147 INVO000756 Invoice 08/29/2025 SOCIAL SECURITY WITHHOLDING 0.00 22,008.60 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 08/29/2025 Bank Draft 0.00 6,801.00 DFT0000148 INVO000757 Invoice 08/29/2025 CA STATE WITHHOLDING 0.00 6,801.00 IRS INTERNAL REVENUE SERVICE 08/29/2025 Bank Draft 0.00 16,177.01 DFT0000149 INVO000758 Invoice 08/29/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,177.01 IRS INTERNAL REVENUE SERVICE 08/29/2025 Bank Draft 0.00 5,147.24 DFT0000150 9/9/20252:42:40 PM Page 3 of 5
Check Report Date Range: 08/27/2025 - 09/08/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount INVO000759 Invoice 08/29/2025 MEDICARE WITHHOLDING 0.00 5,147.24 IRS INTERNAL REVENUE SERVICE 08/29/2025 Bank Draft 0.00 2,103.36 DFT0000151 INV0000762 Invoice 08/29/2025 SOCIAL SECURITY WITHHOLDING 0.00 2,103.36 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 08/29/2025 Bank Draft 0.00 659.43 DFT0000152 INVO000763 Invoice 08/29/2025 CA STATE WITHHOLDING 0.00 659.43 IRS INTERNAL REVENUE SERVICE 08/29/2025 Bank Draft 0.00 1,779.24 DFT0000153 INVO000764 Invoice 08/29/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 1,779.24 IRS INTERNAL REVENUE SERVICE 08/29/2025 Bank Draft 0.00 491.92 DFT0000154 INVO000765 Invoice 08/29/2025 MEDICARE WITHHOLDING 0.00 491.92 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 96 39 0.00 332,886.74
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 55,167.80
EFT's 0.00 0.00
104 49 0.00 388,054.54
9/9/2025 2:42:40 PM Page 4 of 5
Check Report Date Range: 08/27/2025 - 09/08/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 96 39 0.00 332,886.74
Manual Checks 0.00 0.00
Voided Checks 2 0.00 0.00
Bank Drafts 8 8 0.00 55,167.80
EFT's 0.00 0.00
104 49 0.00 388,054.54
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 8/2025 375,131.01
999 Pooled Cash Fund 9/2025 12,923.53
388,054.54
9/9/2025 2:42:40 PM Page 5 of 5
Check Report
GON
ALES Gonzales, CA By Check Number
Date Range: 08/29/2025 - 08/29/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S. BANK 08/29/2025 Regular 0.00 118.00 52630
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 080625TKB Invoice 08/29/2025 Credit Card Purchases 0.00 118.00 100-1300-52020 Dues & Subscriptions Workforce Housing 118.00 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0.00 118.00
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0 0.00 0.00
1 1 0.00 118.00
9/9/2025 2:45:37 PM Page 1 of 2
Check Report Date Range: 08/29/2025 - 08/29/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 1 1 0.00 118.00
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
1 1 0.00 118.00
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 8/2025 118.00
118.00
9/9/2025 2:45:37 PM Page 2 of 2