Gonzales City Council
February 17, 2026

Check Report
GON
Gonzales, CA By Check Number
Date Range: 01/21/2026 - 02/01/2026
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
CALPERS RET CAL PERS RETIREMENT SYSTEM 01/30/2026 Regular 0.00 29,061.40 53353 INVO001081 Invoice 01/30/2026 PERS MISC EMPLOYEE 0.00 1,508.01 INVO001082 Invoice 01/30/2026 PERS SAFETY EMPLOYEE 0.00 1,978.52 INVO001084 Invoice 01/30/2026 PERS PEPRA MISC EMPLOYER 0.00 3,998.77 INVO001085 Invoice 01/30/2026 PERS PEPRA MISC EMPLOYEE 0.00 3,893.30 INVO001086 Invoice 01/30/2026 PERS PEPRA SAFETY EMPLOYER 0.00 5,415.45 INVO001087 Invoice 01/30/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 5,304.55 INVO001088 Invoice 01/30/2026 PERS MISC EMPLOYER 0.00 2,232.85 INV0001089 Invoice 01/30/2026 PERS SAFETY EMPLOYER 0.00 4,729.95 **Void** 01/30/2026 Regular 0.00 0.0053354
**Void** 01/30/2026 Regular 0.00 0.0053355
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 01/30/2026 Regular 0.00 450.00 53356 INV0001083 Invoice 01/30/2026 POA UNION DUES 0.00 450.00 PARS JOHN HANCOCK USA 01/30/2026 Regular 0.00 2,225.24 53357 INVO001080 Invoice 01/30/2026 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 01/30/2026 Regular 0.00 4,464.68 53358 INVO001078 Invoice 01/30/2026 457 LOAN PAYMENT 0.00 1,101.51 INV0001079 Invoice 01/30/2026 457 ICMA DEFERRED COMP 0.00 3,363.17 4343 ALEAF, INC. 01/30/2026 Regular 0.00 23,163.81 53359 13539A2 Invoice 01/30/2026 Plan Review Inspec Permit 0.00 12,177.50 13539A5 Invoice 01/30/2026 Plan Review Inspec Permit 0.00 7,456.31 14159Q-In.sp invoice 01/30/2026 community Center Inspection 0.00 3,530.00 1922 A & G PUMPING, INC. 01/30/2026 Regular 0.00 395.50 53360 25-102308 Invoice 01/30/2026 Porta Potty Rental @ Centennial 0.00 395.50 ALL - SAFE ALARMS 01/30/2026 Regular 0.00 555.00 53361
137049 Invoice 01/30/2026 Monthly Monitoring feb 2025 0.00 555.00 137 AMERICAN SUPPLY CO. 01/30/2026 Regular 0.00 917.47 53362 3080723 Invoice 01/30/2026 Supplies In General 0.00 917.47 86 AT&T 01/30/2026 Regular 0.00 1,223.10 53363
011826 Invoice 01/30/2026 Telecom 0.00 1,223.10
4117 AT&T 01/30/2026 Regular 0.00 369.61 53364
Feburary 2026 Invoice 01/30/2026 Telecom 0.00 369.61
3168 AUTOZONE INC. 01/30/2026 Regular 0.00 871.11 53365 05509033775 Invoice 01/30/2026 Maint. Parts 0.00 125.50 05509033776 Invoice 01/30/2026 Maint. 0.00 140.12
05509033920 Invoice 01/30/2026 Emergency Kit 0.00 217.49 05509034323 Invoice 01/30/2026 Maint. Parts 0.00 347.94 05509039722 Invoice 01/30/2026 Diesel Exhaust Fluid 0.00 40.06 1054 BANUELOS ENTERPRISES, INC. 01/30/2026 Regular 0.00 73.70 53366 188824 Invoice 01/30/2026 Oil Maint - FD 0.00 12.54
188937 Invoice 01/30/2026 Maint - FD 0.00 61.16
2509 CALIFORNIA BUILDING STANDARDS COMMISSIC 01/30/2026 Regular 0.00 25.20 53367 010226 Invoice 01/30/2026 Building Standards Admin Fee: 4th Ort 20... 0.00 25.20 1821 CSK AUTO, INC. 01/30/2026 Regular 0.00 343.16 53368 2/2/2026 10:10:08 AM Page 1 of 6
Check Report Date Range: 01/21/2026 - 02/01/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3566-283465 Invoice 01/30/2026 Generator Maintenance 0.00 90.62 3566-283638 Invoice 01/30/2026 Generator Maintenance 0.00 86.64 3566-283921 Invoice 01/30/2026 Oil, Tools - Sewer Generator 0.00 165.90 3028 D&J TIRE SERVICE 01/30/2026 Regular 0.00 60.00 53369 17661 Invoice 01/30/2026 Tire Repair 0.00 30.00
17689 Invoice 01/30/2026 Tire Repair 0.00 30.00
1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 01/30/2026 Regular 0.00 354.00 53370 016375 Invoice 01/30/2026 Livescans, Bg Check 0.00 354.00 3752 DUDEK 01/30/2026 Regular 0.00 207,832.95 53371
16320.04 Invoice 01/30/2026 MWWTP Pre-Design 0.00 17,202.50 202508463 Invoice 01/30/2026 IWTF Support During Construction 0.00 17,653.00 202510003 Invoice 01/30/2026 IWTF Support During Construction 0.00 415.00 202510016 Invoice 01/30/2026 MWWTP Pre Design 0.00 9,245.00 202510281 Invoice 01/30/2026 IWTF Support During Construction 0.00 97,202.45 202600230 Invoice 01/30/2026 IWTF Support During Construction 0.00 66,115.00 593 FERGUSON ENTERPRISES, INC 1423 01/30/2026 Regular 0.00 610.82 53372 6437044 Invoice 01/30/2026 Man Hole Lift Tools 0.00 610.82 3403 FINANCIAL PACIFIC LEASING, INC 01/30/2026 Regular 0.00 71,242.22 53373 8289416 Invoice 01/30/2026 Solar System Contract 0.00 71,242.22 3274 GONZALES ACE HARDWARE INC. 01/30/2026 Regular 0.00 471.50 53374 042270/3 Invoice 01/30/2026 WD40 0.00 10.32
042275/3 Invoice 01/30/2026 Shop Cleaning 0.00 114.64
042276/3 Invoice 01/30/2026 Pipe Connector 0.00 17.75
042292/3 Invoice 01/30/2026 Network Cable 0.00 41.30
042312/3 Invoice 01/30/2026 Supplies 0.00 10.32
042329/3 Invoice 01/30/2026 Key 0.00 18.97
042386/3 Invoice 01/30/2026 Food Pantry 0.00 81.21
042414/3 Invoice 01/30/2026 BlueDef - Backhoe 0.00 20.65 042417/3 Invoice 01/30/2026 Painting Curb 0.00 108.84
042423/3 Invoice 01/30/2026 Cleaning Supplies 0.00 47.50 1109 GONZALES UNIFIED SCHOOL DISTRICT 01/30/2026 Regular 0.00 65.00 53375 717808 Invoice 01/30/2026 Reimbursement - CPR 0.00 65.00 1109 GONZALES UNIFIED SCHOOL DISTRICT 01/30/2026 Regular 0.00 -65.00 53375 1319 GREEN VALLEY FARM SUPPLY 01/30/2026 Regular 0.00 423.50 53376 175426 Invoice 01/30/2026 Roundup 0.00 247.23
370080 Invoice 01/30/2026 Gloves 0.00 13.69
370150 Invoice 01/30/2026 PPE 0.00 162.58
3228 HARRIS & ASSOCIATES, INC. 01/30/2026 Regular 0.00 40,788.00 53377 10640 Invoice 01/30/2026 Community Center CM Services 0.00 40,788.00 3326 HDL COREN & CONE 01/30/2026 Regular 0.00 1,332.02 53378 SIN058831 Invoice 01/30/2026 Sales Tax Admin Jan - March 2025 0.00 1,332.02 4120 HILL BROTHERS CHEMICAL CO 01/30/2026 Regular 0.00 3,286.04 53379 INV13145621 Invoice 01/30/2026 Chlorine 0.00 3,286.04
2818 JARVIS FAY LLP. 01/30/2026 Regular 0.00 8,401.59 53380 21329 Invoice 01/30/2026 Legal Services 0.00 7,818.59
21330 Invoice 01/30/2026 Legal Support 0.00 583.00
3878 JCR FENCING, INC. 01/30/2026 Regular 0.00 5,954.00 53381 10418 Invoice 01/30/2026 Fencing @ Venice 0.00 5,954.00 4303 JOSE G. TORRES 01/30/2026 Regular 0.00 1,800.00 53382 1986 Invoice 01/30/2026 Fix Lights - 4th St 0.00 1,800.00 2/2/2026 10:10:08 AM Page 2 of 6
Check Report Date Range: 01/21/2026 - 02/01/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 127 LEAGUE OF CALIFORNIA CITIES 01/30/2026 Regular 0.00 5,925.00 53383 INV-45528-TOC.... Invoice 01/30/2026 League of Cities Membership 0.00 5,925.00 MISSION UNIFORM SERVICE 01/30/2026 Regular 0.00 667.53 53384 525344019 Invoice 01/30/2026 Mission 0.00 102.01
525344023 Invoice 01/30/2026 Uniforms 0.00 181.70
525394692 Invoice 01/30/2026 Towl, Mat, Linen 0.00 184.36 525394695 Invoice 01/30/2026 Uniforms 0.00 199.46
3970 MNS ENGINEERS, INC. 01/30/2026 Regular 0.00 6,399.00 53385 90618 Invoice 01/30/2026 Environmental Monitoring IW Pipeline 0.00 989.00 92012 Invoice 01/30/2026 Stormwater Support Services 0.00 2,940.00 92446 Invoice 01/30/2026 21" Sewer Main Rehab 0.00 2,470.00 92 NATIVIDAD MEDICAL CENTER 01/30/2026 Regular 0.00 62.00 53386 GNZLPDBA Invoice 01/30/2026 Natividad 0.00 62.00
P. G. & E. 01/30/2026 Regular 0.00 39,483.65 53387
010226 Credit Memo 01/30/2026 Utilities 0.00 - 2,251.53 012126 Invoice 01/30/2026 PG & E 0.00 5,429.74
012126B Invoice 01/30/2026 Utilities 0.00 35,676.35
121925 Invoice 01/30/2026 PG&E 0.00 629.09
4478 Professional Service industries Inc 01/30/2026 Regular 0.00 4,289.50 53388 01003768 Invoice 01/30/2026 Community Center Testing Services 0.00 4,289.50 125 RAIN FOR RENT 01/30/2026 Regular 0.00 36,523.63 53389 2233425 invoice 01/30/2026 WWTP 0.00 36,523.63
956 SALINAS VALLEY FORD 01/30/2026 Regular 0.00 460.16 53390 68045 Invoice 01/30/2026 Maint. 0.00 542.10
CM65487 Credit Memo 01/30/2026 PD Vehicle 0.00 -81.94
2685 SC FUELS 01/30/2026 Regular 0.00 282.66 53391
1165813 Invoice 01/30/2026 Fuel 0.00 282.66
2449 SMITH & ENRIGHT LANDSCAPING, INC. 01/30/2026 Regular 0.00 6,410.45 53392 3676 Invoice 01/30/2026 Landscape Maint. - Jan 2026 0.00 6,410.45 1708 SWRCB 01/30/2026 Regular 0.00 28,205.00 53393
WD-0303578 Invoice 01/30/2026 WWTP Annual Permit 0.00 28,205.00 1890 THE SPCA OF MONTEREY COUNTY 01/30/2026 Regular 0.00 3,185.00 53394 12-25 Invoice 01/30/2026 Dec 2025 0.00 3,185.00
3577 U.S. BANK 01/30/2026 Regular 0.00 789.29 53395
010626 Invoice 01/30/2026 Credit Card Fee 0.00 53.80
010626CG Invoice 01/30/2026 Credit Card Purchases 0.00 724.59 110625 Invoice 01/30/2026 Credit Card Fee 0.00 10.90
99 VOSTI'S, INC. 01/30/2026 Regular 0.00 80.12 53396
277479-1 Invoice 01/30/2026 Ignition Switch 0.00 80.12
WALLACE WALLACE GROUP, A CALIFORNIA CORPORATIO/ 01/30/2026 0.00 219.75 53397 66946 Invoice 01/30/2026 Street Tree List 0.00 219.75
4772 WILLIAM F DUNABLE 01/30/2026 0.00 250.00 53398
1225113 Invoice 01/30/2026 Lidar Calibration 0.00 250.00 3550 ULYSES FIERROS 01/30/2026 0.00 65.00 53399
011726 Invoice 01/30/2026 CPR Certification 0.00 65.00
BARCO BARCO PRODUCTS LLC 01/31/2026 0.00 3,562.44 53400 INVRCO36466 Invoice 01/31/2026 Benches 0.00 3,562.44
770 CARLOS ALBERTO ESQUIVELJACOB'S MAINTEN, 01/31/2026 Regula 0.00 100.00 53401 2/2/2026 10:10:08 AM Page 3 of 6
Check Report Date Range: 01/21/2026 - 02/01/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 2144 Invoice 01/31/2026 Janitorial 0.00 100.00
3241 DAVID MARTINEZ 01/31/2026 Regular 0.00 250.00 53402 012226 Invoice 01/31/2026 Boots 0.00 250.00
ROJASF FERNANDO ROJAS 01/31/2026 Regular 0.00 35.43 53403 012226 Invoice 01/31/2026 Uniform Patches 0.00 35.43
4447 FIRST-CITIZENS BANK & TRUST CO 01/31/2026 Regular 0.00 317.04 53404 48506163 Invoice 01/31/2026 Maintenance 0.00 317.04
4286 FRANKIE NAVA 01/31/2026 Regular 0.00 250.00 53405
012226 Invoice 01/31/2026 Boots 0.00 250.00
3619 JAIME VASQUEZ 01/31/2026 Regular 0.00 250.00 53406 012226 Invoice 01/31/2026 Boots 0.00 250.00
SERRANOJ JOSE LUIS VILLEGAS SERRANO 01/31/2026 Regular 0.00 250.00 53407 012226 Invoice 01/31/2026 Boots 0.00 250.00
ESPINOZA) JOSE MARTIN ESPINOZA 01/31/2026 Regular 0.00 250.00 53408 012226 Invoice 01/31/2026 Boots 0.00 250.00
72 MISSION UNIFORM SERVICE 01/31/2026 Regular 0.00 331.78 53409 525344021 Invoice 01/31/2026 Mats 58.85
525344022 Invoice 01/31/2026 Mats & Towels 107.04
525394693 Invoice 01/31/2026 Mats 58.85
525394694 Invoice 01/31/2026 Mats & Towels 107.04
91 P. G. & E. 01/31/2026 Regular 0.00 3,828.09 53410
011526 Invoice 01/31/2026 Utilties 0.00 322.25
011526B Invoice 01/31/2026 Utilities 0.00 847.11
011526C Invoice 01/31/2026 Utilities 0.00 2,658.73
3194 PUBLIC AGENCY RETIREMENT SERVICES 01/31/2026 Regular 0.00 521.92 53411 59702 Invoice 01/31/2026 Admin Fees 0.00 521.92
1021 PURCHASE POWER Pitney Bowes Bank Inc 01/31/2026 Reguar 0.00 41.99 53412 011926 Invoice 01/31/2026 Postage 0.00 41.99
2261 RAYMUNDO VASQUEZ 01/31/2026 Regular 0.00 250.00 53413 012226 Invoice 01/31/2026 Boots 0.00 250.00
4092 RAZZO LINK, INC. RAZZOLINK 01/31/2026 Regular 0.00 195.06 53414 451483 Invoice 01/31/2026 Internet 0.00 85.11
452032 Invoice 01/31/2026 Backup Internet 0.00 109.95
3315 ROVERTO ZAVALA 01/31/2026 Regular 0.00 250.00 53415 012226 Invoice 01/31/2026 Boots 0.00 250.00
IRS INTERNAL REVENUE SERVICE 01/30/2026 Bank Draft 0.00 21,169.10 DFT0000209 INVO001090 Invoice 01/30/2026 SOCIAL SECURITY WITHHOLDING 0.00 21,169.10 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 01/30/2026 Bank Draft 0.00 6,700.43 DFT0000210 Invoice 01/30/2026 CA STATE WITHHOLDING 0.00 6,700.43
IRS INTERNAL REVENUE SERVICE 01/30/2026 Bank Draft 0.00 15,978.91 DFT0000211 Invoice 01/30/2026 PAYROLL FEDERAL WITHHOLDINGS 0.00 15,978.91 IRS INTERNAL REVENUE SERVICE 01/30/2026 Bank Draft 0.00 4,950.80 DFT0000212 2/2/2026 10:10:08 AM Page 4 of 6
Check Report Date Range: 01/21/2026 - 02/01/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV0001093 Invoice 01/30/2026 MEDICARE WITHHOLDING 0.00 4,950.80 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0.00 550,742.11
Manual Checks 0.00 0.00
Voided Checks 3 0.00 -65.00
Bank Drafts 4 4 0.00 48,799.24
EFT's 0.00 0.00
117 68 0.00 599,476.35
2/2/2026 10:10:08 AM Page 5 of 6
Check Report Date Range: 01/21/2026 - 02/01/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 113 61 0.00 550,742.11
Manual Checks 0.00 0.00
Voided Checks 3 0.00 -65.00
Bank Drafts 4 0.00 48,799.24
EFT's 0.00 0.00
117 68 0.00 599,476.35
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 1/2026 599,476.35
599,476.35
2/2/2026 10:10:08 AM Page 6 of 6
Check Report
GON
Gonzales, CA By Check Number
Date Range: 01/30/2026 - 01/30/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
U.S.BANK 01/30/2026 Regular 0.00 789.29 53395
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 010626 Invoice 01/30/2026 Credit Card Fee 0.00 53.80
100-2000-52010 Special Departmental Exp... Credit Card Fee 53.80 010626CG Invoice 01/30/2026 Credit Card Purchases 0.00 724.59 100-1700-52010 Special Departmental Exp... Crown Awards 46.48 100-2100-52010 Special Departmental Exp... Crown Awards 46.46 100-2600-52010 Special Departmental Exp... Crown Awards 46.46 100-2600-52010 Special Departmental Exp... Amazon - Recreation 103.30 100-2600-52020 Dues & Subscriptions Canva 119.40
100-2600-52020 Dues & Subscriptions Timecards - Rec 140.00 100-2600-52020 Dues & Subscriptions City Kiosk Newsletter 60.00 100-2600-52035 Office Supplies Office Supplies 7.86
100-2610-52020 Dues & Subscriptions Kid Power - Netflix 24.99 112-0000-52010 Special Departmental Exp... Grand Opening CO 18.11 112-0000-52010 Special Departmental Exp... Community Center 54.35 112-0000-52010 Special Departmental Exp... Grand Opening of CC 57.18 110625 Invoice 01/30/2026 Credit Card Fee 0.00 10.90
100-2000-52010 Special Departmental Exp... Credit Card Fee 10.90 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 3 1 0.00 789.29
Manual Checks 0.00 0.00
Voided Checks 0 0.00 0.00
Bank Drafts 0 0.00 0.00
EFT'S 0.00 0.00
1 0.00 789.29
2/2/2026 10:14:52 AM Page 1 of 2
Check Report Date Range: 01/30/2026 - 01/30/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 3 1 0.00 789.29
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 0.00 789.29
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 1/2026 789.29
789.29
2/2/2026 10:14:52 AM Page 2 of 2