Check Report
Gonzales, CA By Check Number
Date Range: 11/29/2025 - 01/02/2026
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
PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 12/05/2025 Regular 0.00 326.40 53073 INV0000973 Invoice 12/05/2025 PW UNION DUES 0.00 326.40 CALPERS RET CAL PERS RETIREMENT SYSTEM 12/05/2025 Regular 0.00 28,296.19 53074 INVO000964 Invoice 12/05/2025 PERS MISC EMPLOYEE 0.00 1,495.42 INV0000965 Invoice 12/05/2025 PERS SAFETY EMPLOYEE 0.00 1,978.52 INV0000967 Invoice 12/05/2025 PERS PEPRA MISC EMPLOYER 0.00 3,105.86 INVO000968 Invoice 12/05/2025 PERS PEPRA MISC EMPLOYEE 0.00 3,023.94 INV0000969 Invoice 12/05/2025 PERS PEPRA SAFETY EMPLOYER 0.00 5,934.77 INVO000970 Invoice 12/05/2025 PERS PEPRA SAFETY EMPLOYEE 0.00 5,813.21 INV0000971 Invoice 12/05/2025 PERS MISC EMPLOYER 0.00 2,214.52 INV0000972 Invoice 12/05/2025 PERS SAFETY EMPLOYER 0.00 4,729.95 *Void** 12/05/2025 Regular 0.00 0.00 53075
*Void* 12/05/2025 Regular 0.00 0.00 53076
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 12/05/2025 Regular 0.00 500.00 53077 INV0000966 Invoice 12/05/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOr 12/05/2025 Regular 0.00 73.44 53078 INV0000957 Invoice 12/05/2025 FIRE UNION DUES 0.00 73.44 PARS JOHN HANCOCK USA 12/05/2025 Regular 0.00 2,225.24 53079 INVO000963 Invoice 12/05/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 12/05/2025 Regular 0.00 4,942.48 53080 INV0000952 Invoice 12/05/2025 457 LOAN PAYMENT 0.00 1,101.51 INV0000960 Invoice 12/05/2025 457 ICMA DEFERRED COMP 0.00 3,840.97 STANDARD STANDARD INSURANCE COMPANY 12/05/2025 Regular 0.00 1,020.00 53081 INV0000961 Invoice 12/05/2025 BASIC LIFE - EMPLOYER 0.00 1,020.00 4343 ALEAF, INC. 12/05/2025 Regular 0.00 14,140.53 53082 10816-25J Invoice 12/05/2025 Plan Review 0.00 2,143.45
13539A3 Invoice 12/05/2025 Plan Review 0.00 11,997.08
1922 A & G PUMPING, INC. 12/05/2025 Regular 0.00 32,850.50 53083 25-104031 Invoice 12/05/2025 Porta Potty Rental 0.00 350.50 25-104167 Invoice 12/05/2025 ww Trucking 0.00 32,500.00 108 AIRGAS 12/05/2025 Regular 0.00 133.68 53084
5512109924 Invoice 12/05/2025 Propane 0.00 133.68
4058 ALEX PRUNEDA 12/05/2025 Regular 0.00 25.00 53085
162417 Invoice 12/05/2025 Reimbursement for Pruneda- Gas 0.00 25.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 12/05/2025 Regular 0.00 2,680.25 53086 18493 Invoice 12/05/2025 Cabling - PW 0.00 2,350.25
18527. Invoice 12/05/2025 IT Support 0.00 330.00
137 AMERICAN SUPPLY CO. 12/05/2025 Regular 0.00 534.72 53087 3076915 Invoice 12/05/2025 General Supplies 0.00 534.72 3284 ARMANASCO PUBLIC RELATIONS, INC. 12/05/2025 Regular 0.00 3,000.00 53088 12951 Invoice 12/05/2025 Grant Support 0.00 3,000.00
86 AT&T 12/05/2025 Regular 0.00 1,281.12 53089
000024412124 Invoice 12/05/2025 Telecom 0.00 1,281.12
1/5/2026 2:24:09 PM Page 1 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3168 AUTOZONE INC. 12/05/2025 Regular 0.00 14.76 53090
05509006518 Invoice 12/05/2025 Cleaning Supplies 0.00 14.76 4433 BACKFLOW SOLUTIONS INC 12/05/2025 Regular 0.00 495.00 53091 10901 Invoice 12/05/2025 Backflow Services 0.00 495.00
3805 BADGER METER INC. 12/05/2025 Regular 0.00 1,341.12 53092 80219058 Invoice 12/05/2025 Meter Services & Hosting 0.00 1,341.12 3073 CA CONSULTING A.M. UNLIMITED LLC 12/05/2025 Regular 0.00 7,500.00 53093 YLD 2526 1of3 Invoice 12/05/2025 Youth Leadership 0.00 7,500.00 2509 CALIFORNIA BUILDING STANDARDS COMMISSIC 12/05/2025 Regular 0.00 361.80 53094 120125 Invoice 12/05/2025 Build. Standards Admin. Fee: 4th Quarter... 0.00 58.50 120125B Invoice 12/05/2025 Build. Standards Admin. Fee: 1st Quarter... 0.00 42.30 120125C Invoice 12/05/2025 0.00 27.00
1201250 Invoice 12/05/2025 Build. Standards Admin. Fee: 3rd Quarter... 0.00 24.30 120125E Invoice 12/05/2025 Build. Standards Admin. Fee: 4th Quarter... 0.00 18.90 120125E Invoice 12/05/2025 0.00 55.80
120125G Invoice 12/05/2025 0.00 51.30
120125H Invoice 12/05/2025 Build. Standards Admin. Fee: 3rd Quarter ... 0.00 50.40 120125J Invoice 12/05/2025 Build. Standards Admin. Fee: 4th Quarter... 0.00 33.30 3838 CAL-WEST LIGHTING AND SIGNAL MAINTENAN 12/05/2025 Regular 0.00 100.00 53095 251012 Invoice 12/05/2025 Light Maint 0.00 100.00
770 CARLOS ALBERTO ESQUIVELJACOB'S MAINTEN, 12/05/2025 Regular 0.00 600.00 53096 2131 Invoice 12/05/2025 Fire Dept 0.00 100.00
2132 Invoice 12/05/2025 Vosti Center 0.00 400.00
2134 Invoice 12/05/2025 Fire Dept 0.00 100.00
889 CASNER EXTERMINATING, INC. 12/05/2025 Regular 0.00 270.00 53097 790938 Invoice 12/05/2025 Pest Control 0.00 270.00
212 CITY OF GONZALES® 12/05/2025 Regular 0.00 3,710.16 53098 111425 Invoice 12/05/2025 Water 0.00 3,710.16
COLUMBIABANK COLUMBIA BANK 12/05/2025 Regular 0.00 182,826.70 53099 5021-PB1B Invoice 12/05/2025 IW Facility Retainer 652 470 9455 0.00 34,825.00 5021-PB2 B Invoice 12/05/2025 IW Facility Retainer 652 470 9455 0.00 80,231.50 5021-PB3 B Invoice 12/05/2025 W Facility Retainer 652 470 9455 0.00 67,770.20 479 COSTCO WHOLESALE MEMBERSHIP 12/05/2025 Regular 0.00 195.00 53100 January 2026 Invoice 12/05/2025 Annual Membership 0.00 195.00 1821 CSK AUTO, INC. 12/05/2025 Regular 0.00 259.44 53101 3566-276143 Invoice 12/05/2025 Boom Truck 0.00 101.68
3566-277033 Invoice 12/05/2025 Maint. 0.00 157.76
3028 D&J TIRE SERVICE 12/05/2025 Regular 0.00 456.53 53102 17481 Invoice 12/05/2025 Mower Maint 0.00 36.53
17485 Invoice 12/05/2025 Truck- PW 0.00 30.00
17492 Invoice 12/05/2025 Sewer Plant Backhoe 0.00 390.00 2895 DE LAGE LANDEN PUBLIC FINANCE 12/05/2025 Regular 0.00 27,227.25 53103 593409038 Invoice 12/05/2025 Solar Lease Payment 0.00 27,227.25 1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 12/05/2025 Regular 0.00 926.00 53104 835918 invoice 12/05/2025 DOJ Live Scan 0.00 506.00
850208 Invoice 12/05/2025 DOJ Live Scan 0.00 420.00
LARAS DIEGO LARA 12/05/2025 Regular 0.00 41.75 53105
19556 Invoice 12/05/2025 Police Unit 0.00 41.75
4447 FIRST-CITIZENS BANK & TRUST CO 12/05/2025 Regular 0.00 317.04 53106 1/5/2026 2:24:09 PM Page 2 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 48159251 Invoice 12/05/2025 Maint. 0.00 317.04
GATEWAYP GATEWAY PACIFIC CONTRACTORS, INC 12/05/2025 Regular 0.00 407,360.00 53107 Invoice 12/05/2025 IWTF Construction 0.00 407,360.00
3274 GONZALES ACE HARDWARE INC. 12/05/2025 Regular 0.00 534.66 53108 040744/3 Invoice 12/05/2025 Parts 0.00 14.45
240950/3 Invoice 12/05/2025 0.00 64.03
041020/3 Invoice 12/05/2025 0.00 41.30
041083/3 Invoice 12/05/2025 0.00 10.93
041127/3 Invoice 12/05/2025 0.00 12.98
041405/3 Invoice 12/05/2025 0.00 47.07
041649/3 Invoice 12/05/2025 0.00 24.77
041675/3 Invoice 12/05/2025 0.00 146.98
041721/3 Invoice 12/05/2025 0.00 2.88
041724/3 Invoice 12/05/2025 0.00 146.98
041796/3 Invoice 12/05/2025 0.00 22.29
225 GONZALES IRRIGATION 12/05/2025 Regular 0.00 105.05 53109 135479 Invoice 12/05/2025 Treatment Plant 0.00 105.05
118 GONZALES RX PHARMACY 12/05/2025 Regular 0.00 18.46 53110 40207 Invoice 12/05/2025 EMS Supplies 0.00 8.68
40867 Invoice 12/05/2025 Battery 0.00 9.78
3477 GONZALES TIRE & AUTO SUPPLY 12/05/2025 Regular 0.00 3.82 53111 105550 Invoice 12/05/2025 Spark Plug 0.00 3.82
4080 GREEN LINE LIQUID WASTE CO 12/05/2025 Regular 0.00 122,892.50 53112 110374 Invoice 12/05/2025 WW Trucking 0.00 15,655.00
110404 Invoice 12/05/2025 wW Trucking 0.00 16,105.00
110443 Invoice 12/05/2025 WW Trucking 0.00 14,822.50
110470 Invoice 12/05/2025 WW Trucking 0.00 14,950.00
110480 Invoice 12/05/2025 WW Trucking 0.00 22,585.00
110481 Invoice 12/05/2025 WW Trucking 0.00 15,265.00
110516 Invoice 12/05/2025 WW Trucking 0.00 10,930.00
110528 Invoice 12/05/2025 WW Trucking 0.00 12,580.00
3228 HARRIS & ASSOCIATES, INC. 12/05/2025 Regular 0.00 32,947.00 53113 10227 Invoice 12/05/2025 Community Center CM Services 0.00 32,947.00 2215 HINDERLITER, DE LLAMAS & ASSOCIATES 12/05/2025 Regular 0.00 4,322.16 53114 SINOS6211 Invoice 12/05/2025 HDL Sales Tax Oct - Dec 2025 0.00 4,322.16 COLANTROL LEE JASON COLANTRO 12/05/2025 Regular 0.00 590.00 53115 111925 Invoice 12/05/2025 Release of Claims 0.00 590.00 4407 LEXIPOL, LLC 12/05/2025 Regular 0.00 2,999.00 53116 INVCOR11262996 Invoice 12/05/2025 Lexipol 0.00 2,999.00 72 MISSION UNIFORM SERVICE 12/05/2025 Regular 0.00 1,477.09 53117 525008112 Invoice 12/05/2025 Supplies 0.00 178.13
525009344 Invoice 12/05/2025 Mission Linen 0.00 95.80
525009346 Invoice 12/05/2025 Mats 0.00 56.11
525009347 Invoice 12/05/2025 Mats & Towels 0.00 100.65
525009348 Invoice 12/05/2025 Uniforms 0.00 540.87
525053484 Invoice 12/05/2025 Mission Linen 0.00 172.76
525053485 Invoice 12/05/2025 Mats 0.00 56.11
525053486 Invoice 12/05/2025 Mats & Towels 0.00 100.65
525053487 Invoice 12/05/2025 Uniforms 0.00 176.01
3970 MNS ENGINEERS, INC. 12/05/2025 Regular 0.00 16,365.00 53118 91753 Invoice 12/05/2025 Sewer Manhole Rehab & Replacement Ser... 0.00 2,775.00 1/5/2026 2:24:09 PM Page 3 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 91913 Invoice 12/05/2025 CM for Slurry Seal 0.00 13,590.00 470 MONTEREY COUNTY EMERGENCY COMMUNIC 12/05/2025 0.00 56,373.00 53119 120125 Invoice 12/05/2025 /26 3rd Or 0.00 56,373.00
3787 NEW SV MEDIA 12/05/2025 0.00 265.54 53120
160865 Invoice 12/05/2025 Public Notice 0.00 265.54
91 P. G. & E. 12/05/2025 0.00 39,747.99 53121
111925 Invoice 12/05/2025 Electric 0.00 35,671.44
112625 Invoice 12/05/2025 Electric 0.00 2,234.11
112625B Invoice 12/05/2025 Electric 0.00 1,188.53
112625C Invoice 12/05/2025 Electric 0.00 320.04
112625D Invoice 12/05/2025 Electric 0.00 333.87
341 PATRICK ASKEW Regular 0.00 361.00 53122
120125 Invoice 0.00 361.00
PAVEMENTCOAT PAVEMENT COATINGS CO Regular 0.00 214,277.00 53123 PCI000013145 Invoice 0.00 214,277.00
PLACEWORKS PLACEWORKS, INC 12/05/2025 Regular 0.00 1,282.50 53124 COGO-02.0 - 1 Invoice 12/05/2025 0.00 1,282.50
3828 POLARIS LAND SURVEYING 12/05/2025 Regular 0.00 5,964.00 53125 20-129.02-5-01 Invoice 12/05/2025 0.00 2,964.00
23-124.08-01 Invoice 12/05/2025 Lot Merger Documents 0.00 1,500.00 23-124.09-01 Invoice 12/05/2025 Lot Merger Documents 0.00 1,500.00 4478 Professional Service Industries Inc 12/05/2025 Regular 0.00 4,289.50 53126 01005378 Invoice 12/05/2025 Community Center Testing Services 0.00 3,033.50 01005379 Invoice 12/05/2025 Community Center Testing Services 0.00 1,256.00 1021 PURCHASE POWER Pitney Bowes Bank Inc 12/05/2025 0.00 110.76 53127 111925 Invoice 12/05/2025 Postage 0.00 110.76
125 RAIN FOR RENT 12/05/2025 0.00 81,055.13 53128
2214251 Invoice 12/05/2025 WWTP 0.00 44,944.15
2214425 Invoice 12/05/2025 WWTP 0.00 6,183.47
2215748 Invoice 12/05/2025 WWTP 0.00 29,927.51
4092 RAZZO LINK, INC. RAZZOLINK 12/05/2025 Regular 0.00 195.06 53129 446189 Invoice 12/05/2025 Internet 0.00 85.11
446742 Invoice 12/05/2025 Internet 0.00 109.95
568 SAFEGUARD BUSINESS SYSTEMS 12/05/2025 Regular 0.00 616.61 53130 9009349208 Invoice 12/05/2025 Door Hangers 0.00 616.61
1965 SANTIAGO MELGOZA 12/05/2025 Regular 0.00 20.00 53131 088178 Invoice 12/05/2025 - Background 0.00 20.00
2685 SC FUELS 12/05/2025 Regular 0.00 302.31 53132
1140326 Invoice 12/05/2025 Fuel 0.00 302.31
2673 SPECTRUM Charter Communications 12/05/2025 Regular 0.00 1,199.00 53133 170000701112125 Invoice 12/05/2025 Internet 0.00 1,199.00 1708 SWRCB Regular 0.00 881.00 53134
WD-0304070 invoice 12/05/2025 0.00 881.00
4458 Regular 0.00 112.00 53135
251000531101 Invoice 12/05/2025 0.00 112.00
TEAMCIV 0.00 4,500.00 53136
4155 Invoice 12/05/2025 0.00 4,500.00
1/5/20262:24:09 PM Page 4 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 3880 THE MAYNARD GROUP 12/05/2025 Regular 0.00 420.97 53137 IN2062053 Invoice 12/05/2025 Zoom Meetings 0.00 420.97
TLENGIN TL ENGINEERING 12/05/2025 Regular 0.00 3,320.00 53138 1789 Invoice 12/05/2025 Traffic Calming Exhibits 0.00 3,320.00 3670 T-MOBILE 12/05/2025 Regular 0.00 1,012.24 53139
112125 Invoice 12/05/2025 November 2025 0.00 1,012.24
3175 TRANS UNION RISK AND ALTERNATI DATA SOLL 12/05/2025 Regular 0.00 110.00 53140 298157-2025111. Invoice 12/05/2025 Trans Union 0.00 110.00 27 TRI - CITIES DISPOSAL 12/05/2025 Regular 0.00 76,821.90 53141 2025-11 Invoice 12/05/2025 Trash Services - November 2025 0.00 76,821.90 TRINI'S PLUMBING 12/05/2025 Regular 0.00 862.74 53142
Invoice 12/05/2025 Police Dept 0.00 18.46
Invoice 12/05/2025 Waste Water 0.00 52.15
Invoice 12/05/2025 Streets 0.00 137.44
Invoice 12/05/2025 Parks 0.00 15.81
Invoice 12/05/2025 City Hall 0.00 46.19
Invoice 12/05/2025 Fire Dept 0.00 86.89
BEREEEEREREEE Invoice 12/05/2025 Pool 0.00 34.63
Invoice 12/05/2025 Buildings 0.00 14.12
Invoice 12/05/2025 Shop 0.00 56.52
Invoice 12/05/2025 X-MAS Decoration 0.00 52.12
Invoice 12/05/2025 Streets 0.00 104.85
Invoice 12/05/2025 Parks 0.00 131.51
Invoice 12/05/2025 Waste Water 0.00 20.62
Invoice 12/05/2025 Water Dept. 0.00 80.58
Invoice 12/05/2025 Vosti Center 0.00 10.85
3577 U.S.BANK 12/05/2025 Regular 0.00 4,508.73 53143
090825KW Invoice 12/05/2025 Credit Card Purchases 0.00 2,306.56 100625KW Invoice 12/05/2025 Credit Card Purchases 0.00 188.53 110625CoG invoice 12/05/2025 Credit Card Purchases 0.00 1,930.24 110625TKB Invoice 12/05/2025 Supplies & Subscriptions 0.00 83.40 3410 ULINE, INC. 12/05/2025 Regular 0.00 286.65 53144
200541839 Invoice 12/05/2025 Parks 0.00 286.65
103 USA BLUE BOOK 12/05/2025 Regular 0.00 264.09 53145
INVO0771839 Invoice 12/05/2025 Supplies 0.00 264.09
174 VALLEY SAW & GARDEN EQUIPMENT 12/05/2025 Regular 0.00 72.03 53146 425872 Invoice 12/05/2025 Equipment Maint 0.00 72.03
99 VOST'S, INC. 12/05/2025 Regular 0.00 332.93 53147
277224-1 Invoice 12/05/2025 Battery 0.00 279.40
277233-1 Invoice 12/05/2025 Tool 0.00 53.53
2919 WAGEWORKS 12/05/2025 Regular 0.00 100.00 53148
INV8458875 Invoice 12/05/2025 Healthcare 0.00 100.00
WALLACE WALLACE GROUP, A CALIFORNIA CORPORATIOI 12/05/2025 Regular 0.00 18,269.75 53149 65345 Invoice 12/05/2025 Street Tree List 0.00 8,518.75 65346 Invoice 12/05/2025 Professional Services - Canyon Creek-May... 0.00 2,056.25 65614 Invoice 12/05/2025 Street Tree List 0.00 928.25
65615 Invoice 12/05/2025 Professional Services - Canyon Creek - June.. 0.00 731.25 65833 Invoice 12/05/2025 Street Tree List 0.00 2,015.75 65834 Invoice 12/05/2025 Professional Services - Canyon Creek - July... 0.00 1,083.50 66057 Invoice 12/05/2025 Professional Services Canyon Creek - Aug... 0.00 1,818.50 66536 Invoice 12/05/2025 Professional Services - Canyon Creek Oct 2... 0.00 1,117.50 1/5/2026 2:24:09 PM Page 5 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date: Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3615 WINZER FRANCHISE COMPANY 12/05/2025 Regular 0.00 206.68 53150 3616452 Invoice 12/05/2025 Cleaner 0.00 206.68
AFLAC AFLAC 12/19/2025 Regular 0.00 1,598.74 53153
INV0000953 Invoice 12/05/2025 AFLAC ACC - AFTER TAX 0.00 2.41 INV0000954 Invoice 12/05/2025 AFLAC ACC - PRE-TAX 0.00 145.17 INV0000955 Invoice 12/05/2025 AFLAC - CANCER 0.00 111.35 INV0000956 Invoice 12/05/2025 AFLAC - DENTAL 0.00 77.28 INV0000959 Invoice 12/05/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000962 Invoice 12/05/2025 AFLAC - LIFE 0.00 267.58
INV0000974 Invoice 12/05/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 59.85 INV0000975 Invoice 12/05/2025 AFLAC - STD 0.00 77.36
INV0000983 invoice 12/19/2025 AFLAC ACC - AFTER TAX 0.00 2.41 INV0000984 Invoice 12/19/2025 AFLAC ACC - PRE-TAX 0.00 145.17 INV0000986 Invoice 12/19/2025 AFLAC - CANCER 0.00 111.35 INV0000987 Invoice 12/19/2025 AFLAC - DENTAL 0.00 77.28 ENV0000992 Invoice 12/19/2025 AFLAC - HOSPITAL 0.00 58.37 INV0000995 Invoice 12/19/2025 AFLAC - LIFE 0.00 267.58
INV0001007 Invoice 12/19/2025 AFLAC - SPECIAL HEALTH EVENT 0.00 59.85 INV0001008 Invoice 12/19/2025 AFLAC - STD 0.00 77.36
**Void** 12/19/2025 Regular 0.00 0.00 53154
**Void** 12/19/2025 Regular 0.00 0.00 53155
**Void** 12/19/2025 Regular 0.00 0.00 53156
**Void** 12/19/2025 Regular 0.00 0.00 53157
**Void** 12/19/2025 Regular 0.00 0.00 53158
ANTHEM ANTHEM 12/19/2025 Regular 0.00 56,118.34 53159
INV0000958 Invoice 12/05/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 28,059.17 INVO000991 Invoice 12/19/2025 HEALTH INSURANCE- EMPLOYEE & EMPLO... 0.00 28,059.17 **Void** 12/19/2025 Regular 0.00 0.00 53160
CALPERS RET CAL PERS RETIREMENT SYSTEM 12/19/2025 Regular 0.00 28,296.20 53161 INVO000998 invoice 12/19/2025 PERS MISC EMPLOYEE 1,495.42 INV0000999 Invoice 12/19/2025 PERS SAFETY EMPLOYEE 1,978.52 INV0001001 Invoice 12/19/2025 PERS PEPRA MISC EMPLOYER 3,105.86 INVO001002 Invoice 12/19/2025 PERS PEPRA MISC EMPLOYEE 3,023.93 INV0001003 Invoice 12/19/2025 PERS PEPRA SAFETY EMPLOYER 5,934.77 INVO001004 Invoice 12/19/2025 PERS PEPRA SAFETY EMPLOYEE 5,813.23 INV0001005 Invoice 12/19/2025 PERS MISC EMPLOYER 2,214.52 INVO001006 Invoice 12/19/2025 PERS SAFETY EMPLOYER 4,729.95 **Void** 12/19/2025 Regular 0.00 0.00 53162
**Void** 12/19/2025 Regular 0.00 0.00 53163
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 12/19/2025 Regular 0.00 22,804.69 53164 INV0000989 Invoice 12/19/2025 EDIS - MEDICAL 0.00 22,804.69 EDIS EMPLOYER DRIVEN INSURANCE SERVICES 12/19/2025 Regular 0.00 1,055.50 53165 INV0000988 Invoice 12/19/2025 EDIS - ADMIN 0.00 1,055.50 MEDEYE EYEMED 12/19/2025 Regular 0.00 483.71 53166
INV0001009 Invoice 12/19/2025 VISION INSURANCE - EMPLOYER 0.00 483.71 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 12/19/2025 Regular 0.00 500.00 53167 INVO001000 Invoice 12/19/2025 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 12/19/2025 Regular 0.00 73.44 53168 INV0000990 Invoice 12/19/2025 FIRE UNION DUES 0.00 73.44 PARS JOHN HANCOCK USA 12/19/2025 Regular 0.00 2,225.24 53169 INV0000997 Invoice 12/19/2025 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 12/19/2025 Regular 0.00 9,923.58 53170 INV0000982 Invoice 12/19/2025 457 LOAN PAYMENT 0.00 1,101.51 1/5/20262:24:09 PM Page 6 of 14
Date Range: 11/29/2025 - 01/02/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Invoice 12/19/2025 457 ICMA DEFERRED COMP 8,822.07
12/19/2025 Regular 0.00 2,122.36 53171
Invoice 12/19/2025 AD&D - EMPLOYER 0.00 148.44
Invoice 12/19/2025 BASIC LIFE - EMPLOYER 0.00 913.75
Invoice 12/19/2025 LONG TERM DISABILITY - EMPLOYER 0.00 1,060.17 **Void** 12/19/2025 Regular 0.00 0.00 53172
4343 12/19/2025 Regular 0.00 2,593.84 53173
Invoice 12/19/2025 Plan Review 0.00 1,013.84
Invoice 12/19/2025 Plan Review & Inspection Service 0.00 1,580.00 256 0.00 7,317.33 53174
Invoice 12/19/2025 221202 0.00 7,317.33
108 AIRGAS 12/19/2025 0.00 227.11 53175
Invoice 12/19/2025 Rental - Propane 0.00 139.86
Invoice 12/19/2025 Oxygen & Propane 0.00 87.25
12/19/2025 0.00 540.00 53176
Invoice 12/19/2025 Volleyball Referee 0.00 540.00
12/19/2025 0.00 31.70 53177
Invoice 12/19/2025 Name Plate - MH 0.00 31.70
4117 AT&T 12/19/2025 0.00 122.85 53178
December 2025 Invoice 12/19/2025 Telecom 0.00 122.85
302839 AUTOMOTIVE & INDUSTRIAL aka: JKD INVESTM 12/19/2025 0.00 58.60 53179 Invoice 12/19/2025 Trash Pumps 0.00 58.60
3168 AUTOZONE INC. 12/19/2025 0.00 970.44 53180
05509013174 Invoice 12/19/2025 Maint. 0.00 66.36
05509015924 Invoice 12/19/2025 Maint. 0.00 110.63
05509016401 Invoice 12/19/2025 Maint. 0.00 140.26
05509016578 Invoice 12/19/2025 Parts 0.00 266.42
05509017517 Invoice 12/19/2025 Maint. 0.00 356.48
05509017985 Invoice 12/19/2025 Trash Pump 0.00 6.06
05509019660 Invoice 12/19/2025 Maint. 0.00 24.23
BANUELOS ENTERPRISES, INC. Regular 0.00 103.50 53181
Invoice 12/19/2025 0.00 51.75
Invoice 12/19/2025 0.00 51.75
131876 BRENT SLAMA 12/19/2025 Regular 0.00 4,485.00 53182 Invoice 12/19/2025 Puente Del Monte & Vista Lucia 0.00 4,485.00 2509 CALIFORNIA BUILDING STANDARDS COMMISSIC 12/19/2025 Regular 0.00 140.40 53183 120925 Invoice 12/19/2025 Admin Fees: 1st Quarter 2025 0.00 30.60 120925B Invoice 12/19/2025 Admin Fees: 3rd Quarter 2025 0.00 30.60 120925C Invoice 12/19/2025 Admin Fees: 2nd Quarter 2025 0.00 79.20 1599 CRITICAL REACH 12/19/2025 Regular 0.00 300.00 53184 4559 Invoice 12/19/2025 A PBnet Annual Support Fee 0.00 300.00 1821 ESK AUTO, INC. 12/19/2025 Regular 0.00 1,060.84 53185 3566-278802 Invoice 12/19/2025 Parts 0.00 26.38
3566-278865 Invoice 12/19/2025 Parts 0.00 6.98
3566-278995 Invoice 12/19/2025 Straps 0.00 959.11
3566-279632 Invoice 12/19/2025 Parts 0.00 68.37
12/19/2025 Regular 0.00 493.43 53186
Invoice 12/19/2025 PD - Unit 4 109.38
12/19/2025 PW - 2 Tires 336.00
1/5/2026 2:24:09 PM Page 7 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 17558 Invoice 12/19/2025 Dump Truck 0.00 48.05
4257 DAVID NAVA 12/19/2025 Regular 0.00 450.00 53187
PAP 2025 Invoice 12/19/2025 DJ Holiday Lights 0.00 450.00 1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 12/19/2025 Regular 0.00 320.00 53188 009993 Invoice 12/19/2025 DOJ Livescan 0.00 320.00
DESIGNIND DESIGN INDUSTRIES INC 12/19/2025 Regular 0.00 38,500.00 53189 R25.109 Invoice 12/19/2025 Soundwall Repair 0.00 38,500.00 LARAS DIEGO LARA 12/19/2025 Regular 0.00 177.00 53190
19763 Invoice 12/19/2025 Smog 0.00 51.75
19780 Invoice 12/19/2025 smog 0.00 41.75
19805 Invoice 12/19/2025 smog 0.00 41.75
19825 Invoice 12/19/2025 Smog 0.00 41.75
3348 EAST BAY TIRE CO 12/19/2025 0.00 664.25 53191
2201117 Invoice 12/19/2025 P.D. 0.00 664.25
197 FARMERS FOOD MARKET 12/19/2025 0.00 26.41 53192
105298 Invoice 12/19/2025 supplies 0.00 6.08
120825 Invoice 12/19/2025 Water 0.00 20.33
3274 GONZALES ACE HARDWARE INC. Regular 0.00 329.10 53193 041766/3 Invoice 12/19/2025 0.00 3.09
041773/3 Invoice 12/19/2025 Tools 0.00 98.47
041791/3 Invoice 12/19/2025 0.00 115.57
041808/3 Invoice 12/19/2025 0.00 17.55
041836/3 Invoice 12/19/2025 0.00 21.99
041848/3 Invoice 12/19/2025 0.00 41.29
041865/3 Invoice 12/19/2025 0.00 5.15
041926/3 Invoice 12/19/2025 0.00 16.51
041929/3 Invoice 12/19/2025 0.00 9.48
4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 12/19/2025 Regular 0.00 1,282.18 53194 40721824 Invoice 12/19/2025 Copier Lease 0.00 1,282.18
GREENRU GREEN RUBBER-KENNEDY AG 12/19/2025 Regular 0.00 473.19 53195 S-818778 Invoice 12/19/2025 Sewer Plant 0.00 473.19
2818 JARVIS FAY LLP. Regular 0.00 30,750.50 53196
20943 Invoice 12/19/2025 0.00 4,116.00
20944 Invoice 12/19/2025 Legal Services 0.00 4,714.00
21074 Invoice 12/19/2025 0.00 13,435.00
21075 Invoice 12/19/2025 0.00 3,498.00
21206 Invoice 12/19/2025 0.00 4,590.00
21207 Invoice 12/19/2025 0.00 397.50
3827 JC TREE EXPERTS INC. Regular 0.00 5,700.00 53197
12052 Invoice 12/19/2025 0.00 4,500.00
12053 Invoice 12/19/2025 Tree Maint. 0.00 1,200.00
4381 JOHN F. OTTO, INC. Regular 0.00 329,052.50 53198
2321700.27 Invoice 12/19/2025 0.00 329,052.50
4393 MARISOL GOMEZ Regular 0.00 39.99 53199
Patrick's Cake Invoice 12/19/2025 0.00 39.99
72 MISSION UNIFORM SERVICE Regular 0.00 582.08 53200
525098094 Invoice 12/19/2025 0.00 95.80
525098096 invoice 12/19/2025 Mats 0.00 56.11
525098097 Invoice 12/19/2025 0.00 100.65
525142235 Invoice 12/19/2025 0.00 172.76
1/5/2026 2:24:09 PM Page 8 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 525142236 Invoice 12/19/2025 Mats 0.00 56.11
525142237 Invoice 12/19/2025 Mats & Towels 0.00 100.65
3970 MNS ENGINEERS, INC. 12/19/2025 Regular 0.00 74,024.50 53201 92181 Invoice 12/19/2025 Environmental Monitoring IW Pipeline 0.00 433.50 92183 Invoice 12/19/2025 CM For IWTF 0.00 73,591.00
91 P. G. & E. 12/19/2025 Regular 0.00 190.18 53202
121525 Invoice 12/19/2025 Electrical 0.00 190.18
PACIFICCRE PACIFIC CREST ENGINEERING INC 12/19/2025 Regular 0.00 957.50 53203 15610 Invoice 12/19/2025 WWTP Work 0.00 957.50
PLACEWORKS PLACEWORKS, INC 12/19/2025 Regular 0.00 12,673.75 53204 COGO-02.0 - 1A Invoice 12/19/2025 Housing Elements Implementation 0.00 350.00 COGO-02.0 - 2 Invoice 12/19/2025 Housing Elements Implementation 0.00 5,855.00 COGO-02.0-3 Invoice 12/19/2025 Housing Elements Implementation 0.00 6,468.75 FIERROP PRISCILLA FIERRO 12/19/2025 Regular 0.00 580.00 53205 121625 Invoice 12/19/2025 Volleyball Referee 0.00 580.00 3194 PUBLIC AGENCY RETIREMENT SERVICES 12/19/2025 Regular 0.00 521.92 53206 59347 Invoice 12/19/2025 Admin Fees 0.00 521.92
568 SAFEGUARD BUSINESS SYSTEMS 12/19/2025 Regular 0.00 933.07 53207 9009499673 Invoice 12/19/2025 First Responder Books 0.00 933.07 2879 SKINNER EQUIPMENT REPAIR ATTN: TIMOTHY ( 12/19/2025 Regular 0.00 394.66 53208 13127 Invoice 12/19/2025 Trailer Plug 0.00 394.66
2449 SMITH & ENRIGHT LANDSCAPING, INC. 12/19/2025 Regular 0.00 6,410.45 53209 3183 Invoice 12/19/2025 Landscape Maint. Nov 2025 0.00 6,410.45 1771 SOCIAL VOCATIONAL SERVICES INC 12/19/2025 Regular 0.00 1,837.16 53210 24K2508-IN Invoice 12/19/2025 Janitorial Services 0.00 437.16 25K2503-IN Invoice 12/19/2025 Janitorial Services & Car Wash 0.00 1,400.00 2673 SPECTRUM Charter Communications 12/19/2025 Regular 0.00 1,304.56 53211 170001001120125 Invoice 12/19/2025 Internet 0.00 1,304.56 4361 STAPLES, INC. Staples Contract & Commercial 12/19/2025 Regular 0.00 668.68 53212 6043943427 Invoice 12/19/2025 Office Supplies 0.00 672.65 6043943428 Credit Memo 12/19/2025 Office Supplies 0.00 -3.97 1857 SUMMIT UNIFORMS, LLC 12/19/2025 Regular 0.00 1,401.09 53213 35573 Invoice 12/19/2025 Safariland Carrier, Ballistic Vest 0.00 1,401.09 1891125 THE SPCA OF MONTEREY COUNTY 12/19/2025 Regular 0.00 3,920.00 53214 Invoice 12/19/2025 November 2025 0.00 3,920.00
TMDCREATIVE TOVAR STRATEGIES, INC 12/19/2025 Regular 0.00 1,500.00 53215 22-25563 Invoice 12/19/2025 Website Revamp 0.00 1,500.00 2192 TYLER TECHNOLOGIES, INC. 12/19/2025 Regular 0.00 31,399.44 53216 CI100-00235708 Invoice 12/19/2025 Service Fees 0.00 28,999.44 CI-100-00235727 Invoice 12/19/2025 AR&BL Annual License 0.00 2,400.00 3577 U.S. BANK 12/19/2025 Regular 0.00 2,717.85 53217
110625CG Invoice 12/19/2025 Credit Card Purcahses 0.00 1,753.84 120825JM Invoice 12/19/2025 Mounts for E-Tools 0.00 925.84 120825TKB Invoice 12/19/2025 Supplies & Subscriptions 0.00 38.17 3471 VERIZON WIRELESS 12/19/2025 Regular 0.00 344.09 53218 6130201265 Invoice 12/19/2025 Verizon Broadband 0.00 344.09 RUACHOV VIVIAN Y RUACHO 12/19/2025 Regular 0.00 720.00 53219 1/5/2026 2:24:09 PM Page 9 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 121625 Invoice 12/19/2025 Volleyball Referee 0.00 720.00 99 VOSTI'S, INC. 12/19/2025 Regular 0.00 3,028.22 53220 277264-1 Invoice 12/19/2025 Back Hoe 0.00 373.97
277267-1 Invoice 12/19/2025 Maint. 0.00 432.69
277268-1 Invoice 12/19/2025 Maint. 0.00 928.81
277269-1 Invoice 12/19/2025 Maint. 0.00 516.79
277292-1 Invoice 12/19/2025 Pump 0.00 156.11
277298-1 Invoice 12/19/2025 Parts 0.00 619.85
PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 01/02/2026 Regular 0.00 326.40 53221 INVO001037 Invoice 01/02/2026 PW UNION DUES 0.00 326.40 CALPERS RET CAL PERS RETIREMENT SYSTEM 01/02/2026 Regular 0.00 28,308.05 53222 INVO001028 Invoice 01/02/2026 PERS MISC EMPLOYEE 0.00 1,495.42 INVO001029 Invoice 01/02/2026 PERS SAFETY EMPLOYEE 0.00 1,978.52 INVO001031 Invoice 01/02/2026 PERS PEPRA MISC EMPLOYER 0.00 3,120.89 INVO001032 Invoice 01/02/2026 PERS PEPRA MISC EMPLOYEE 0.00 3,038.56 INVO001033 Invoice 01/02/2026 PERS PEPRA SAFETY EMPLOYER 0.00 5,925.79 INV0001034 Invoice 01/02/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 5,804.40 INVO001035 Invoice 01/02/2026 PERS MISC EMPLOYER 0.00 2,214.52 INVO001036 Invoice 01/02/2026 PERS SAFETY EMPLOYER 0.00 4,729.95 **Void** 01/02/2026 Regular 0.00 0.00 53223
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 01/02/2026 Regular 0.00 500.00 53224 INVO001030 Invoice 01/02/2026 POA UNION DUES 0.00 500.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSO 01/02/2026 Regular 0.00 73.44 53225 INV0001022 Invoice 01/02/2026 FIRE UNION DUES 0.00 73.44 PARS JOHN HANCOCK USA 01/02/2026 Regular 0.00 2,225.24 53226 INV0001027 Invoice 01/02/2026 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 01/02/2026 Regular 0.00 4,514.68 53227 INVO001017 Invoice 01/02/2026 457 LOAN PAYMENT 0.00 1,101.51 INVO001024 invoice 01/02/2026 457 ICMA DEFERRED COMP 0.00 3,413.17 STANDARD STANDARD INSURANCE COMPANY 01/02/2026 Regular 0.00 998.75 53228 INV0001025 Invoice 01/02/2026 BASIC LIFE - EMPLOYER 0.00 998.75 ALL - SAFE ALARMS 12/31/2025 Regular 0.00 555.00 53229
136416 Invoice 12/31/2025 Monthly Monitoring 0.00 555.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 12/31/2025 Regular 0.00 18,473.52 53230 78602 Invoice 12/31/2025 Monthly IT Services - Jan 2026 0.00 7,549.77 18767 Invoice 12/31/2025 IT Support PD 0.00 123.75
18788 invoice 12/31/2025 PC Replacements 0.00 10,800.00 3284 ARMANASCO PUBLIC RELATIONS, INC. 12/31/2025 Regular 0.00 3,000.00 53231 12958 Invoice 12/31/2025 Grant Support 0.00 3,000.00
4412 BRIANNA SAMANTHA OLIVA 12/31/2025 Regular 0.00 380.00 53232 121825 Invoice 12/31/2025 Refree Fees 0.00 380.00
889 CASNER EXTERMINATING, INC. 12/31/2025 Regular 0.00 540.00 53233 792951 Invoice 12/31/2025 Exterminating 0.00 540.00
390 CITY OF SOLEDAD 12/31/2025 Regular 0.00 5,800.04 53234 INVO0237 Invoice 12/31/2025 Wastewater Disposal 0.00 5,800.04 3752 DUDEK 12/31/2025 Regular 0.00 140,141.30 53235
202510372 Invoice 12/31/2025 INTF Support During Construction Sep - O... 0.00 76,861.30 202510654 Invoice 12/31/2025 IWTF Support During Construction 0.00 62,057.50 202510720 Invoice 12/31/2025 MWWTP Pre Design 0.00 1,222.50 1/5/2026 2:24:09 PM Page 10 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 4366 EFREN RIZO 12/31/2025 Regular 0.00 100.00 53236
122325 Invoice 12/31/2025 Midset, Ops & Rescue Training 0.00 100.00 3274 GONZALES ACE HARDWARE INC. 12/31/2025 Regular 0.00 41.80 53237 041958/3 Invoice 12/31/2025 Items for Cleaning Fairview City Office & G... 0.00 41.80 1109 GONZALES UNIFIED SCHOOL DISTRICT 12/31/2025 Regular 0.00 2,701.59 53238 AR26-00039 Invoice 12/31/2025 Joint Use Gym - Sept 2025 0.00 1,309.71 AR26-00040 Invoice 12/31/2025 Joint Use Gym - Oct 2025 0.00 1,391.88 1319 GREEN VALLEY FARM SUPPLY 12/31/2025 Regular 0.00 98.94 53239 369307 Invoice 12/31/2025 PW Pipe 0.00 6.50
359499 Invoice 12/31/2025 Gloves for Public Works 0.00 92.44 3485 INFOSEND, INC. 12/31/2025 Regular 0.00 2,862.46 53240 299660 Invoice 12/31/2025 Utility Bills + Inserts 0.00 2,862.46 4213 IRIS-MARILU TAMAYO HURTADO 12/31/2025 Regular 0.00 300.00 53241 121825 Invoice 12/31/2025 Refree Fees 0.00 300.00
MILLER JUSTIN MILLER 12/31/2025 Regular 0.00 100.00 53242 122325 Invoice 12/31/2025 Mindset, Ops & Rescue Training 0.00 100.00 72 MISSION UNIFORM SERVICE 12/31/2025 Regular 0.00 1,489.13 53243 525089883 Invoice 12/31/2025 Supplies 0.00 141.54
525090294 Invoice 12/31/2025 Supplies 0.00 178.13
525098098 invoice 12/31/2025 Uniforms 0.00 176.01
525132333 invoice 12/31/2025 Supplies 0.00 164.29
525142238 Invoice 12/31/2025 Uniforms - PW 0.00 182.01
525176330 Invoice 12/31/2025 Gloves 0.00 321.06
525185829 Invoice 12/31/2025 Mats 0.00 56.11
525185830 Invoice 12/31/2025 Mats & Towels 0.00 100.65
525185831 Invoice 12/31/2025 Uniforms 0.00 169.33
3970 MNS ENGINEERS, INC. 12/31/2025 Regular 0.00 52,117.75 53244 91443 Invoice 12/31/2025 Sewer Manhole Rehab & Replacement 0.00 19,100.00 92074 invoice 12/31/2025 Sewer Manhole & Replacement Service 0.00 1,595.00 92075 Invoice 12/31/2025 21 Inch Sewer Main Rehab 0.00 3,071.75 92091 Invoice 12/31/2025 CM for Slurry Seal 0.00 2,255.00 92184. Invoice 12/31/2025 IW PM/CM Services 0.00 26,096.00 54 MONTEREY BAY AIR RESOURCES DISTRICT 12/31/2025 Regular 0.00 3,165.00 53245 FAC-661 12/19/.. Invoice 12/31/2025 Air District Premit 0.00 3,165.00 91 P. G. & E. 12/31/2025 Regular 0.00 137.77 53246
121625 Invoice 12/31/2025 Electricity 0.00 137.77
341 PATRICK ASKEW 12/31/2025 Regular 0.00 361.00 53247
010126 Invoice 12/31/2025 Retiree Medical Insurance 0.00 361.00 4478 Professional Service Industries Inc 12/31/2025 Regular 0.00 1,045.00 53248 01007841 Invoice 12/31/2025 Community Center Testing Services 0.00 1,045.00 125 RAIN FOR RENT 12/31/2025 Regular 0.00 5,200.51 53249 2223449 Invoice 12/31/2025 WWTP 0.00 5,200.51
258 SALINAS VALLEY SOLID WASTE AUTHORITY 12/31/2025 Regular 0.00 32,971.08 53250 25881 Invoice 12/31/2025 AB939 Service Fee 0.00 10,656.00 26070 Invoice 12/31/2025 Tonage - Nov 2025 0.00 22,315.08 2685 SC FUELS 12/31/2025 Regular 0.00 323.86 53251
1149163 Invoice 12/31/2025 Fuel 0.00 323.86
2449 SMITH & ENRIGHT LANDSCAPING, INC. 12/31/2025 Regular 0.00 6,410.45 53252 1/5/2026 2:24:09 PM Page 11 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount : Payable Amount 3444 Invoice 12/31/2025 Landscape Maintenance - Dec 2025 0.00 6,410.45 27 TRI - CITIES DISPOSAL 12/31/2025 Regular 0.00 2,249.87 53253 0001179465 Invoice 12/31/2025 November 2025 Drop Box Services 0.00 2,249.87 3577 U.S. BANK 12/31/2025 Regular 0.00 7,221.73 53254
112825PW Invoice 12/31/2025 PW Credit Card Charges 0.00 1,180.52 120825CG Invoice 12/31/2025 Credit Card Charges - CM 0.00 2,302.80 120825COG Invoice 12/31/2025 Credit Card Charges - City Hall 0.00 3,738.41 **Void** 12/31/2025 Regular 0.00 0.00 53255
3148 UTILITY SERVICE COMPANY, INC. 12/31/2025 Regular 0.00 40,956.50 53256 610861 Invoice 12/31/2025 Water Tank Maintenance - Tank 1 0.00 40,956.50 132 VALLEY ELECTRIC MOTOR SERVICE 12/31/2025 Regular 0.00 19.22 53257 34437 Invoice 12/31/2025 Sewer Plan Parts 0.00 19.22
WALLACE WALLACE GROUP, A CALIFORNIA CORPORATION 12/31/2025 Regular 0.00 894.75 53258 66774 Invoice 12/31/2025 Canyon Creek - Nov 2025 0.00 894.75 476 WEST VALLEY CONSTRUCTION CO 12/31/2025 Regular 0.00 5,255.00 53259 239744 Invoice 12/31/2025 New Water Meter Fees 0.00 5,255.00 IRS INTERNAL REVENUE SERVICE 12/05/2025 Bank Draft 0.00 16,407.44 DFT0000186 INV0000976 Invoice 12/05/2025 SOCIAL SECURITY WITHHOLDING 0.00 16,407.44 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 12/05/2025 Bank Draft 0.00 6,858.96 DFT0000187 INV0000977 Invoice 12/05/2025 CA STATE WITHHOLDING 0.00 6,858.96 IRS INTERNAL REVENUE SERVICE 12/05/2025 Bank Draft 0.00 16,871.55 DFT0000188 INV0000978 Invoice 12/05/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,871.55 IRS INTERNAL REVENUE SERVICE 12/05/2025 Bank Draft 0.00 5,442.90 DFT0000189 INV0000979 Invoice 12/05/2025 MEDICARE WITHHOLDING 0.00 5,442.90 IRS INTERNAL REVENUE SERVICE 12/19/2025 Bank Draft 0.00 16,081.96 DFT0000190 INV0001010 Invoice 12/19/2025 SOCIAL SECURITY WITHHOLDING 0.00 16,081.96 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 12/19/2025 Bank Draft 0.00 6,638.48 DFT0000191 INV0001011 Invoice 12/19/2025 CA STATE WITHHOLDING 0.00 6,638.48 IRS INTERNAL REVENUE SERVICE 12/19/2025 Bank Draft 0.00 16,262.45 DFT0000192 INVO001012 Invoice 12/19/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,262.45 IRS INTERNAL REVENUE SERVICE 12/19/2025 Bank Draft 0.00 5,312.12 DFT0000193 INV0001013 Invoice 12/19/2025 MEDICARE WITHHOLDING 0.00 5,312.12 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 12/19/2025 Bank Draft 0.00 33.38 DFT0000194 INV0001014 12/19/2025 CA STATE WITHHOLDING 0.00 33.38
IRS INTERNAL REVENUE SERVICE 12/19/2025 Bank Draft 0.00 176.81 DFT0000195 INV0001015 Invoice 12/19/2025 PAYROLL FEDERAL WITHHOLDINGS 0.00 176.81 IRS INTERNAL REVENUE SERVICE 12/19/2025 Bank Draft 0.00 111.93 DFT0000196 INV0001016 Invoice 12/19/2025 MEDICARE WITHHOLDING 0.00 111.93 IRS INTERNAL REVENUE SERVICE 01/02/2026 Bank Draft 0.00 21,651.52 DFT0000197 INV0001040 Invoice 01/02/2026 SOCIAL SECURITY WITHHOLDING 0.00 21,651.52 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 01/02/2026 Bank Draft 0.00 7,362.15 DFT0000198 INV0001041 Invoice 01/02/2026 CA STATE WITHHOLDING 0.00 7,362.15 IRS INTERNAL REVENUE SERVICE 01/02/2026 Bank Draft 0.00 17,792.34 DFT0000199 INV0001042 Invoice 01/02/2026 PAYROLL FEDERAL WITHHOLDINGS 0.00 17,792.34 IRS INTERNAL REVENUE SERVICE 01/02/2026 Bank Draft 0.00 5,063.66 DFT0000200 1/5/2026 2:24:09 PM Page 12 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INVO001043 Invoice 01/02/2026 MEDICARE WITHHOLDING 0.00 5,063.66 IRS INTERNAL REVENUE SERVICE 01/02/2026 Bank Draft 0.00 314.04 DFT0000201 INVO001044 Invoice 01/02/2026 SOCIAL SECURITY WITHHOLDING 0.00 314.04 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 01/02/2026 Bank Draft 0.00 34.11 DFT0000202 INVO001045 Invoice 01/02/2026 CA STATE WITHHOLDING 0.00 34.11 IRS INTERNAL REVENUE SERVICE 01/02/2026 Bank Draft 0.00 157.69 DFT0000203 INV0001046 Invoice 01/02/2026 PAYROLL FEDERAL WITHHOLDINGS 0.00 157.69 IRS INTERNAL REVENUE SERVICE 01/02/2026 Bank Draft 0.00 73.44 DFT0000204 INVO001047 Invoice 01/02/2026 MEDICARE WITHHOLDING 0.00 73.44 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 368 172 0.00 2,495,808.94
Manual Checks 0.00 0.00
Voided Checks 0 13 0.00 0.00
Bank Drafts 19 0.00 142,646.93
EFT's 0.00 0.00
387 204 0.00 2,638,455.87
1/5/2026 2:24:09 PM Page 13 of 14
Check Report Date Range: 11/29/2025 - 01/02/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 368 172 0.00 2,495,808.94
Manual Checks 0.00 0.00
Voided Checks 13 0.00 0.00
Bank Drafts 19 19 0.00 142,646.93
EFT's 0.00 0.00
387 204 0.00 2,638,455.87
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 12/2025 2,549,060.36
999 Pooled Cash Fund 1/2026 89,395.51
2,638,455.87
1/5/2026 2:24:09 PM Page 14 of 14
Check Report
Gonzales, CA By Check Number
Date Range: 12/05/2025 - 12/19/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S. BANK 12/05/2025 Regular 0.00 4,508.73 53143
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 090825KW Invoice 12/05/2025 Credit Card Purchases 0.00 2,306.56 100-1600-52010 Special Departmental Exp... Training 6.53 100-1600-52010 Special Departmental Exp... Training 1,509.72 100-1600-52010 Special Departmental Exp... Special Departmental Expenses 358.41 100-1600-52200 Other Contractual Services Special Departmental Expenses 402.00 100-2700-52010 Special Departmental Exp... Community Policing 29.90 100625KW Invoice 12/05/2025 Credit Card Purchases 0.00 188.53 100-1600-52200 Other Contractual Services Uniform 103.78 100-1600-52200 Other Contractual Services Special Departmental Expenses 84.75 110625CoG Invoice 12/05/2025 Credit Card Purchases 0.00 1,930.24 100-1000-52010 Special Departmental Exp... Jonathan Bohorquez Sympathy... 2.50 100-1000-52010 Special Departmental Exp... Jonathan Bohorquez Sympathy 75.00 100-1000-52020 Dues & Subscriptions SV Mayors & Managers Meeting 36.40 100-1000-52020 Dues & Subscriptions Subscription for City Council Me... 240.00 100-1300-52200 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 94.44 100-1800-52530 Maintenance Supplies Key for Council Chambers 37.69 100-2000-52010 Special Departmental Exp... Waters for Meetings 5.19 100-2000-52010 Special Departmental Exp... Cake for Oct B-Days 30.00 100-2100-52010 Special Departmental Exp... Job Post for PW Supervisor 15.58 100-2400-52530 Maintenance Supplies Swing Seat 239.11
100-2600-52010 Special Departmental Exp... Trunk or Treat Supplies 31.14 100-2600-52010 Special Departmental Exp... Trunk or Treat Supplies 29.87 100-2600-52010 Special Departmental Exp... Hometown Heros Sign 149.80 100-2610-52010 Special Departmental Exp... Snack Shack for Kid Power 122.10 100-2620-52010 Special Departmental Exp... GYC Meet & Greet 22.70 100-2620-52010 Special Departmental Exp... GYC Meet & Greet 21.73 300-0000-52200 Other Contractual Services Website Host Fee 94.44 310-0000-52200 Other Contractual Services Website Host Fee 94.44 310-0000-52530 Maintenance Supplies Impact Drill & Sockets 304.77 416-0000-52200 Other Contractual Services Website Host Fee 94.44 110625TKB Invoice 12/05/2025 Supplies & Subscriptions 0.00 83.40 100-1400-52200 Other Contractual Services Supplies & Subscriptions 83.40 3577 U.S. BANK 12/19/2025 Regular 0.00 2,717.85 53217
1/5/2026 2:26:30 PM Page 1 of 3
Check Report Date Range: 12/05/2025-12/19/2025
Vendor Number Vendor Name Payment Date Discount Amount Payment Amount Number Payable # Payable Type Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 110625CG Invoice 12/19/2025 Credit Card Purcahses 0.00 1,753.84 100-2600-52010 Special Departmental Exp... Books, Party Favors, Glow Sticks 51.69 100-2600-52010 Special Departmental Exp... Gonzales Discount Str. - Trunk or... 15.05 100-2600-52010 Special Departmental Exp... Starbucks - Trunk or Treat Prize 35.00 100-2600-52010 50.00
100-2600-52010 45.64
100-2600-52010 412.64
100-2600-52010 4.56
100-2600-52010 684.90
100-2600-52010 Special Departmental Exp... Volleyballs, Disinfecting Wipes 75.82 100-2600-52020 Dues & Subscriptions Timecards - Recreation 140.00 100-2600-52020 Dues & Subscriptions City Kiosk Newsletter 60.00 100-2610-52010 Special Departmental Exp... Snack Shack - Cookies 7.73 100-2610-52010 Special Departmental Exp... Snack Shack - Chips 12.97 100-2610-52010 Special Departmental Exp... Disinfecting Wipes 27.04 100-2610-52010 Special Departmental Exp... Glow Stricks, Party Favors 43.53 100-2610-52010 Special Departmental Exp... Snack Shack - Chips, Cookies 62.28 100-2610-52020 Dues & Subscriptions 24.99
120825JM Invoice 12/19/2025 Mounts for E-Tools 0.00 925.84 100-1700-52010 Special Departmental Exp... Mounts for E-Tools 925.84 120825TKB Invoice 12/19/2025 Supplies & Subscriptions 0.00 38.17 100-1400-52200 Other Contractual Services Supplies & Subscriptions: Canva... 38.17 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 7 2 0.00 7,226.58
Manual Checks 0 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
2 0.00 7,226.58
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Check Report Date Range: 12/05/2025 - 12/19/2025
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0.00 7,226.58
Manual Checks 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0.00 0.00
EFT's 0.00 0.00
0.00 7,226.58
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 12/2025 7,226.58
7,226.58
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