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Check Report
Gonzales, CA By Check Number
Date Range: 02/02/2026 - 02/13/2026
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
NUNEZE EFRAIN NUNEZ 02/04/2026 53416 Regular 0.00 250.00 012226 Invoice 02/04/2026 Annual Boot Reimbursement 250.00 0.00 PWDUES CA PROFESSIONAL EMPLOYEES AFL-CIO 02/13/2026 53417 Regular 0.00 326.40 INV0001114 Invoice 02/13/2026 PW UNION DUES 326.40 0.00 CALPERS RET CAL PERS RETIREMENT SYSTEM 02/13/2026 53418 Regular 0.00 30,408.20 INV0001105 Invoice 02/13/2026 PERS MISC EMPLOYEE 1,508.01 0.00 INV0001106 Invoice 02/13/2026 PERS SAFETY EMPLOYEE 1,978.52 0.00 INV0001108 Invoice 02/13/2026 PERS PEPRA MISC EMPLOYER 4,674.22 0.00 INV0001109 Invoice 02/13/2026 PERS PEPRA MISC EMPLOYEE 4,550.92 0.00 INV0001110 Invoice 02/13/2026 PERS PEPRA SAFETY EMPLOYER 5,422.39 0.00 INV0001111 Invoice 02/13/2026 PERS PEPRA SAFETY EMPLOYEE 5,311.34 0.00 INV0001112 Invoice 02/13/2026 PERS MISC EMPLOYER 2,232.85 0.00 INV0001113 Invoice 02/13/2026 PERS SAFETY EMPLOYER 4,729.95 0.00 **Void** 02/13/2026 53419 Regular 0.00 0.00
**Void** 02/13/2026 53420 Regular 0.00 0.00
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 02/13/2026 53421 Regular 0.00 450.00 INV0001107 Invoice 02/13/2026 POA UNION DUES 450.00 0.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOC 02/13/2026 53422 Regular 0.00 73.44 INV0001099 Invoice 02/13/2026 FIRE UNION DUES 73.44 0.00 PARS JOHN HANCOCK USA 02/13/2026 53423 Regular 0.00 2,225.24 INV0001104 Invoice 02/13/2026 CITIBANK-PARS CONTRACT # 86360 2,225.24 0.00 ICMA MISSION SQUARE 02/13/2026 53424 Regular 0.00 4,642.48 INV0001094 Invoice 02/13/2026 457 LOAN PAYMENT 1,101.51 0.00 INV0001101 Invoice 02/13/2026 457 ICMA DEFERRED COMP 3,540.97 0.00 STANDARD STANDARD INSURANCE COMPANY 02/13/2026 53425 Regular 0.00 1,020.00 INV0001102 Invoice 02/13/2026 BASIC LIFE - EMPLOYER 1,020.00 0.00 4343 4LEAF, INC. 02/13/2026 53427 Regular 0.00 847.81
J0816-25L Invoice 02/13/2026 Plan Check Review 847.81 0.00 1922 A & G PUMPING, INC. 02/13/2026 53428 Regular 0.00 405.50 26-104633 Invoice 02/13/2026 Porta-Potty Rental Centennial Park 405.50 0.00 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 02/13/2026 53429 Regular 0.00 7,317.33 AR041047 Invoice 02/13/2026 Levelized Nat Gas 7,317.33 0.00 AIRDIFFUSION AIR DIFFUSION SYSTEMS A JOHN HINDE COMPA 02/13/2026 53430 Regular 0.00 37,700.00 6948 Invoice 02/13/2026 Bacteria for WWTP 37,700.00 0.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 02/13/2026 53431 Regular 0.00 29,937.76 79133 Invoice 02/13/2026 Community Center Outdoor 5,351.71 0.00 79272 Invoice 02/13/2026 Monthly Billing - March 2026 7,696.77 0.00 79273 Invoice 02/13/2026 Community Center 200.00 0.00
79278 Invoice 02/13/2026 Work w/ Maynard Phone System 219.45 0.00 79358 Invoice 02/13/2026 Community Center 6,369.83 0.00 79366 Invoice 02/13/2026 Community Center - Feb/March Adder 100.00 0.00 79367 Invoice 02/13/2026 Community Center - Site Adder 200.00 0.00 79376 Invoice 02/13/2026 Community Center - Cabling Installation 9,800.00 0.00 137 AMERICAN SUPPLY CO. 02/13/2026 53432 Regular 0.00 923.05 Check Report Date Range: 02/02/2026 - 02/13/2026
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 3082324 Invoice 02/13/2026 Supplies for Gov. Buildings 651.61 0.00 3082448 Invoice 02/13/2026 Supplies for Gov. Buildings 271.44 0.00 4066 APWA MEMBERSHIP 02/13/2026 53433 Regular 0.00 421.00 000916136 Invoice 02/13/2026 APWA Membership 421.00 0.00 3284 ARMANASCO PUBLIC RELATIONS, INC. 02/13/2026 53434 Regular 0.00 3,083.88 12977 Invoice 02/13/2026 Grant 3,083.88 0.00
3033 ASAP SIGNS & PRINTING 02/13/2026 53435 Regular 0.00 43.44 26932 Invoice 02/13/2026 Name Plate 43.44 0.00
3168 AUTOZONE INC. 02/13/2026 53436 Regular 0.00 501.75 05509041193 Invoice 02/13/2026 Truck to Clear Sewer Lines / Maint. 90.41 0.00 05509041837 Invoice 02/13/2026 General Maint. 93.88 0.00 05509046007 Invoice 02/13/2026 Brake Service 190.31 0.00 05509048734 Invoice 02/13/2026 Maint. Supplies 127.15 0.00 3805 BADGER METER INC. 02/13/2026 53437 Regular 0.00 165.12 80225613 Invoice 02/13/2026 Meters & Reading 165.12 0.00 1054 BANUELOS ENTERPRISES, INC. 02/13/2026 53438 Regular 0.00 397.95 188441 Invoice 02/13/2026 Fuel 65.66 0.00
188442 Invoice 02/13/2026 Fuel 216.14 0.00
188444 Invoice 02/13/2026 Fuel 116.15 0.00
1442 BOUND TREE MEDICAL LLC 02/13/2026 53439 Regular 0.00 260.96 86073670 Invoice 02/13/2026 EMS Supplies 260.96 0.00
4318 BRENT SLAMA 02/13/2026 53440 Regular 0.00 4,265.00 078 Invoice 02/13/2026 Puente Del Monte 780.00 0.00
081 Invoice 02/13/2026 Vista Lucia / Puente Del Monte 3,485.00 0.00 1117 CALIFORNIA RURAL WATER ASSOCIATION 02/13/2026 53441 Regular 0.00 4,080.00 3258 Invoice 02/13/2026 CPO Services Jan 2026 4,080.00 0.00 3838 CAL-WEST LIGHTING AND SIGNAL MAINTENANC 02/13/2026 53442 Regular 0.00 1,729.38 251127 Invoice 02/13/2026 Preventive Traffic Signals Maint. 100.00 0.00 251128 Invoice 02/13/2026 Preventive Traffic Signals Maint. 1,629.38 0.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTENA 02/13/2026 53443 Regular 0.00 500.00 2052 Invoice 02/13/2026 Janitorial 100.00 0.00
2053 Invoice 02/13/2026 Janitorial 400.00 0.00
212 CITY OF GONZALES 02/13/2026 53444 Regular 0.00 3,112.10 011326 Invoice 02/13/2026 Water 3,112.10 0.00
4373 CORE & MAIN LP 02/13/2026 53445 Regular 0.00 1,743.09 Y382420 Invoice 02/13/2026 Meter Box & Lids 1,743.09 0.00 3997 CRUZ UPHOLSTERY 02/13/2026 53446 Regular 0.00 836.49 0566 Invoice 02/13/2026 Re-Upholster Torn Seat 836.49 0.00 1821 CSK AUTO, INC. 02/13/2026 53447 Regular 0.00 260.09 3566-285163 Invoice 02/13/2026 Vehicle Maint. 35.51 0.00 3566-285229 Invoice 02/13/2026 Vehicle Maint. 140.97 0.00 3566-286222 Invoice 02/13/2026 Auto Fluids 83.61 0.00
3028 D & J TIRE SERVICE 02/13/2026 53448 Regular 0.00 155.00 17720 Invoice 02/13/2026 Tire / Vehicle Service 155.00 0.00 4257 DAVID NAVA 02/13/2026 53449 Regular 0.00 300.00
P4P 2026 Invoice 02/13/2026 Community Center Ribbon Cutting 300.00 0.00 2895 DE LAGE LANDEN PUBLIC FINANCE 02/13/2026 53450 Regular 0.00 27,227.25 Check Report Date Range: 02/02/2026 - 02/13/2026
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Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 595598573 Invoice 02/13/2026 Solar Lease Payment 27,227.25 0.00 3390 EDGES ELECTRICAL GROUP LLC 02/13/2026 53451 Regular 0.00 252.07 S6638409.001 Invoice 02/13/2026 Relay for Well 4 252.07 0.00 507 EMC PLANNING GROUP INC. 02/13/2026 53452 Regular 0.00 61,512.22 25-047-1 Invoice 02/13/2026 Puente Del Monte Consulting Services 61,512.22 0.00 2313 FAILSAFE TESTING 02/13/2026 53453 Regular 0.00 530.68 14687 Invoice 02/13/2026 Safety Testing 530.68 0.00
4447 FIRST-CITIZENS BANK & TRUST CO 02/13/2026 53454 Regular 0.00 317.04 48331608 Invoice 02/13/2026 General Maint. 317.04 0.00
3274 GONZALES ACE HARDWARE INC. 02/13/2026 53455 Regular 0.00 414.24 042196/3 Invoice 02/13/2026 Supplies 18.16 0.00
042446/3 Invoice 02/13/2026 Tools 30.48 0.00
042453/3 Invoice 02/13/2026 Food Pantry Repair 11.96 0.00 042457/3 Invoice 02/13/2026 Air Filter Heat/AC Units 106.50 0.00 042490/3 Invoice 02/13/2026 Marker / Adhesive 19.15 0.00 042528/3 Invoice 02/13/2026 General Maint. 18.16 0.00
042541/3 Invoice 02/13/2026 Flashlights 123.95 0.00
042547/3 Invoice 02/13/2026 Cleaning Supplies 16.51 0.00 042548/3 Invoice 02/13/2026 Wire Brush 7.22 0.00
042564/3 Invoice 02/13/2026 Battery, Flashlight 58.87 0.00 042651/3 Invoice 02/13/2026 3/8" Cable / Combination Conn 3.28 0.00 225 GONZALES IRRIGATION 02/13/2026 53456 Regular 0.00 66.90 136255 Invoice 02/13/2026 Discharge Lines Added 66.90 0.00 118 GONZALES RX PHARMACY 02/13/2026 53457 Regular 0.00 11.08 47445 Invoice 02/13/2026 EMS Supplies 11.08 0.00
4071 GREAT AMERICA FINANCIAL SERVICES CORPORA 02/13/2026 53458 Regular 0.00 1,282.18 41185471 Invoice 02/13/2026 Copier Lease 1,282.18 0.00
1319 GREEN VALLEY FARM SUPPLY 02/13/2026 53459 Regular 0.00 34.78 370402 Invoice 02/13/2026 Shovel 34.78 0.00
3228 HARRIS & ASSOCIATES, INC. 02/13/2026 53460 Regular 0.00 39,504.75 71048 Invoice 02/13/2026 Community Center Services 39,504.75 0.00 3326 HDL COREN & CONE 02/13/2026 53461 Regular 0.00 1,332.02 SIN055819 Invoice 02/13/2026 Property Tax Admin Oct-Dec 2025 1,332.02 0.00 3485 INFOSEND, INC. 02/13/2026 53462 Regular 0.00 1,507.33 303674 Invoice 02/13/2026 Utility Bills - Dec 2025 1,507.33 0.00 3619 JAIME VASQUEZ 02/13/2026 53463 Regular 0.00 180.00 020326 Invoice 02/13/2026 Drinking Water Op Cert. 180.00 0.00 4381 JOHN F. OTTO, INC. 02/13/2026 53464 Regular 0.00 922,741.99 2321700.28 Invoice 02/13/2026 Community Center 329,328.57 0.00 2321700.29 Invoice 02/13/2026 Community Center 593,413.42 0.00 KASCO KASCO MARINE INC 02/13/2026 53465 Regular 0.00 5,131.55 IN-213155 Invoice 02/13/2026 Aerators 5,131.55 0.00
1931 LAFCO OF MONTEREY COUNTY 02/13/2026 53466 Regular 0.00 5,500.00 021026 Invoice 02/13/2026 Vista Lucia Annexation Project 5,500.00 0.00 72 MISSION UNIFORM SERVICE 02/13/2026 53467 Regular 0.00 1,333.14 525419217 Invoice 02/13/2026 Mission Linen 102.01 0.00
525419219 Invoice 02/13/2026 Mats 58.85 0.00
525419220 Invoice 02/13/2026 Mats & Towels 107.04 0.00
Check Report Date Range: 02/02/2026 - 02/13/2026
2/13/2026 2:39:15 PM Page 4 of 6
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount 525419221 Invoice 02/13/2026 Uniforms - PW 181.70 0.00
525458873 Invoice 02/13/2026 Gloves 141.54 0.00
525458884 Invoice 02/13/2026 Gloves 164.29 0.00
525463438 Invoice 02/13/2026 Mission Linen 184.36 0.00
525463439 Invoice 02/13/2026 Mats 58.85 0.00
525463440 Invoice 02/13/2026 Mats & Towels 107.04 0.00
525463441 Invoice 02/13/2026 Uniforms 199.46 0.00
525465363 Invoice 02/13/2026 Supplies 28.00 0.00
3970 MNS ENGINEERS, INC. 02/13/2026 53468 Regular 0.00 87,144.21 92724 Invoice 02/13/2026 Sewer Manhole Rehab 6,618.00 0.00 92725 Invoice 02/13/2026 21" Sewer Main Rehab 4,317.08 0.00 92795 Invoice 02/13/2026 Wastewater 11,354.00 0.00
92796 Invoice 02/13/2026 Wastewater 64,855.13 0.00
815 MONTEREY COUNTY DISTRICT ATTORNEY'S OFF 02/13/2026 53469 Regular 0.00 1,749.12 2023/2024 Invoice 02/13/2026 DA Blood Alcohol Cost 1,749.12 0.00 3787 NEW SV MEDIA 02/13/2026 53470 Regular 0.00 358.55
165910 Invoice 02/13/2026 Drone Purchases Public Hearing Notice 358.55 0.00 341 PATRICK ASKEW 02/13/2026 53471 Regular 0.00 361.00
020226 Invoice 02/13/2026 Retiree Medical Insurance Benefit - Feb 20… 361.00 0.00 125 RAIN FOR RENT 02/13/2026 53472 Regular 0.00 93,697.84 2234236 Invoice 02/13/2026 WWTP 5,783.99 0.00
2234722 Invoice 02/13/2026 WWTP - Clarifier 87,913.85 0.00 258 SALINAS VALLEY SOLID WASTE AUTHORITY 02/13/2026 53473 Regular 0.00 33,513.45 26209 Invoice 02/13/2026 AB939 Service Fee 10,656.00 0.00 26294 Invoice 02/13/2026 Tonage - Jan 2026 21,199.22 0.00 26316 Invoice 02/13/2026 Tonage Adj. 1,658.23 0.00
2311 SBS San Benito Supply 02/13/2026 53474 Regular 0.00 1,054.03 0781476-IN Invoice 02/13/2026 Bio Swales 1,054.03 0.00
2685 SC FUELS 02/13/2026 53475 Regular 0.00 535.12
1174470 Invoice 02/13/2026 Fuel 535.12 0.00
1771 SOCIAL VOCATIONAL SERVICES INC 02/13/2026 53476 Regular 0.00 1,837.16 24A2608-IN Invoice 02/13/2026 Janitorial Services 437.16 0.00 25A2603-IN Invoice 02/13/2026 Janitorial Services And Car Wash 1,400.00 0.00 2673 SPECTRUM Charter Communications 02/13/2026 53477 Regular 0.00 1,343.40 170000701020126 Invoice 02/13/2026 Internet 39.97 0.00
170001001020126 Invoice 02/13/2026 Internet TV 1,303.43 0.00 4361 STAPLES, INC. Staples Contract & Commercial 02/13/2026 53478 Regular 0.00 370.58 6054570094 Invoice 02/13/2026 Office Supplies 14.80 0.00 6054570095 Invoice 02/13/2026 Office Supplies 149.99 0.00 6054570096 Invoice 02/13/2026 Office Supplies 83.67 0.00 6054570097 Invoice 02/13/2026 Office Supplies 122.12 0.00 4458 TAMSEN FORREST 02/13/2026 53479 Regular 0.00 112.00 251200531101 Invoice 02/13/2026 After Hour Phone Service 112.00 0.00 DONCHAPIN THE DON CHAPIN CO 02/13/2026 53480 Regular 0.00 139,413.45 225069A01 Invoice 02/13/2026 Sewer Manhole Rehab 139,413.45 0.00 3880 THE MAYNARD GROUP 02/13/2026 53481 Regular 0.00 3,534.53 IN2062471 Invoice 02/13/2026 Internet 279.17 0.00
IN2062904 Invoice 02/13/2026 Phone Internet + Zoom 3,255.36 0.00 3670 T-MOBILE 02/13/2026 53482 Regular 0.00 1,011.68
Check Report Date Range: 02/02/2026 - 02/13/2026
2/13/2026 2:39:15 PM Page 5 of 6
Vendor Number Vendor Name Payment Date Discount Amount Payment Type Payment Amount Number Payable # Post Date Payable Description Payable Amount Payable Type Discount Amount Jan 2026 Invoice 02/13/2026 Telecom 1,011.68 0.00
TMDCREATIVE TOVAR STRATEGIES, INC 02/13/2026 53483 Regular 0.00 12,500.00 22-25661 Invoice 02/13/2026 Website Update 12,500.00 0.00 3175 TRANS UNION RISK AND ALTERNATI DATA SOLU 02/13/2026 53484 Regular 0.00 111.10 298157-202601-1 Invoice 02/13/2026 Transunion 111.10 0.00 27 TRI - CITIES DISPOSAL 02/13/2026 53485 Regular 0.00 78,404.93 0001191106 Invoice 02/13/2026 Drop Box Services - Jan 2026 2,935.01 0.00 2026-01 Invoice 02/13/2026 Trash Services - Jan 2026 75,469.92 0.00 3718 TRINI'S PLUMBING 02/13/2026 53486 Regular 0.00 483.10 6165B Invoice 02/13/2026 Parks 129.02 0.00
6192 Invoice 02/13/2026 PW Shop 76.11 0.00
6196 Invoice 02/13/2026 Pool 156.46 0.00
6197 Invoice 02/13/2026 Streets 38.00 0.00
6200 Invoice 02/13/2026 PD 18.24 0.00
6202 Invoice 02/13/2026 Sewer 21.73 0.00
6204 Invoice 02/13/2026 Water Dept 43.54 0.00
99 VOSTI'S, INC. 02/13/2026 53487 Regular 0.00 2,508.46 277541-1 Invoice 02/13/2026 General Maint. 484.80 0.00
277542-1 Invoice 02/13/2026 General Maint. 194.31 0.00
277543-1 Invoice 02/13/2026 Generator Service 1,189.84 0.00 277555-1 Invoice 02/13/2026 New Battery 187.68 0.00
277556-1 Invoice 02/13/2026 New Battery 451.83 0.00
2919 WAGEWORKS 02/13/2026 53488 Regular 0.00 100.00
INV8657762 Invoice 02/13/2026 FSA Fees 100.00 0.00
IRS INTERNAL REVENUE SERVICE 02/13/2026 DFT0000213 Bank Draft 0.00 21,005.28 INV0001117 Invoice 02/13/2026 SOCIAL SECURITY WITHHOLDING 21,005.28 0.00 EDD EMPLOYMENT DEVELOPMENT DEPT. State of Ca 02/13/2026 DFT0000214 Bank Draft 0.00 6,246.92 INV0001118 Invoice 02/13/2026 CA STATE WITHHOLDING 6,246.92 0.00 IRS INTERNAL REVENUE SERVICE 02/13/2026 DFT0000215 Bank Draft 0.00 14,769.42 INV0001119 Invoice 02/13/2026 PAYROLL FEDERAL WITHHOLDINGS 14,769.42 0.00 IRS INTERNAL REVENUE SERVICE 02/13/2026 DFT0000216 Bank Draft 0.00 4,912.56 INV0001120 Invoice 02/13/2026 MEDICARE WITHHOLDING 4,912.56 0.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
Payment Type Count
Bank Code POOL-MECHANICS Summary
Bank Drafts
EFT's
70 0
2 4
0 0.00
0.00 0.00
0.00 0.00
76 0.00
Payment
1,667,405.39
0.00 0.00
46,934.18
0.00 1,714,339.57
Payable
Count
140
0 0
4 0
144
Check Report Date Range: 02/02/2026 - 02/13/2026
2/13/2026 2:39:15 PM Page 6 of 6
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
70 0
2 4
0 0.00
0.00 0.00
0.00 0.00
76 0.00
1,667,405.39
0.00 0.00
46,934.18
0.00 1,714,339.57
140
0 0
4 0
144
Fund Name Amount Period
Fund Summary
999 Pooled Cash Fund 1,714,339.57 2/2026
1,714,339.57