Check Report
Gonzales, CA By Check Number
Date Range: 02/28/2026 - 03/13/2026
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 03/13/2026 Regular 0.00 326.40 53558 INVO001180 Invoice 03/13/2026 PW UNION DUES 0.00 326.40 CALPERS RET CAL PERS RETIREMENT SYSTEM 03/13/2026 Regular 0.00 30,750.13 53559 INVO001170 Invoice 03/13/2026 PERS CITY COUNCIL 0.00 14.00 INV0001171 Invoice 03/13/2026 PERS MISC EMPLOYEE 0.00 1,508.01 INVOOO1172 Invoice 03/13/2026 PERS SAFETY EMPLOYEE 0.00 1,978.52 INVO001174 Invoice 03/13/2026 PERS PEPRA MISC EMPLOYER 0.00 4,746.97 INVOO01175 Invoice 03/13/2026 PERS PEPRA MISC EMPLOYEE 0.00 4,621.75 INVO001176 Invoice 03/13/2026 PERS PEPRA SAFETY EMPLOYER 0.00 5,500.08 INVO001177 Invoice 03/13/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 5,387.43 INVO001178 Invoice 03/13/2026 PERS MISC EMPLOYER 0.00 2,263.42 INVO001179 Invoice 03/13/2026 PERS SAFETY EMPLOYER 0.00 4,729.95 *Void* 03/13/2026 Regular 0.00 0.00 53560
*Void*: 03/13/2026 Regular 0.00 0.00 53561
GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 03/13/2026 Regular 0.00 450.00 53562 INVO001173 Invoice 03/13/2026 POA UNION DUES 0.00 450.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOr 03/13/2026 Regular 0.00 73.44 53563 INVO001164 Invoice 03/13/2026 FIRE UNION DUES 0.00 73.44 PARS JOHN HANCOCK USA 03/13/2026 Regular 0.00 2,225.24 53564 INV0001169 Invoice 03/13/2026 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 03/13/2026 Regular 0.00 5,475.89 53565 INV0001159 Invoice 03/13/2026 457 LOAN PAYMENT 0.00 1,101.51 INVO001166 Invoice 03/13/2026 457 ICMA DEFERRED COMP 0.00 4,374.38 STANDARD STANDARD INSURANCE COMPANY 03/13/2026 Regular 0.00 1,020.00 53566 INVO00116Z Invoice 03/13/2026 BASIC LIFE - EMPLOYER 0.00 1,020.00 AFLAC AFLAC 03/10/2026 Regular 0.00 768.71 53567
INVO001095 Invoice 02/13/2026 AFLAC ACC - AFTER TAX 0.00 2.41 INV0001096 Invoice 02/13/2026 AFLAC ACC - PRE-TAX 0.00 145.17 INV0001097 Invoice 02/13/2026 AFLAC - CANCER 0.00 111.35 INVO001098 Invoice 02/13/2026 AFLAC - DENTAL 0.00 77.28 INVOO01100 Invoice 02/13/2026 AFLAC - HOSPITAL 0.00 58.37 INVO001103 Invoice 02/13/2026 AFLAC - LIFE 0.00 236.92
INVO001115 Invoice 02/13/2026 AFLAC - SPECIAL HEALTH EVENT 0.00 59.85 INV0001116 Invoice 02/13/2026 AFLAC - STD 0.00 77.36
**Void** 03/10/2026 Regular 0.00 0.00 53568
**Void** 03/10/2026 Regular 0.00 0.00 53569
4343 ALEAF, INC. 03/13/2026 Regular 0.00 8,699.80 53570 13539A6 Invoice 03/13/2026 Inspections 0.00 8,699.80
1922 A & G PUMPING, INC. 03/13/2026 Regular 0.00 350.50 53571 26-105208 Invoice 03/13/2026 Porta-Potty Rental Centennial Park 0.00 350.50 256 ABAG PUBLICLY OWNED ENERGY RESOURCES 03/13/2026 Regular 0.00 7,317.33 53572 ARO41222 Invoice 03/13/2026 Levelized Nat Gas 0.00 7,317.33 • ABRAZOS ABRAZOS Y SUSPIROS, INC 03/13/2026 Regular 0.00 5,000.00 53573 031126 Invoice 03/13/2026 Measure K - Community Action Grant Prog... 0.00 5,000.00 ADVENTURE ADVENTURE SEEKING SENIORS 03/13/2026 Regular 0.00 5,000.00 53574 3/17/2026 2:26:39 PM Page 1 of 6
Check Report Date Range: 02/28/2026-03/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 031126 Invoice 03/13/2026 Measure K - Community Action Grant Prog.... 5,000.00 108 AIRGAS 03/13/2026 Regular 0.00 197.47 53575
5523238102 03/13/2026 Propane 0.00 135.55
Invoice
5523238268 Invoice 03/13/2026 Propane & Oxygen 0.00 61.92 3893 ALVAREZ TECHNOLOGY GROUP, INC. 03/13/2026 Regular 0.00 9,713.43 53576 19546 Invoice 03/13/2026 Monthly Billing Apr 2026 0.00 7,753.77 19669 Invoice 03/13/2026 IT Support - CM 0.00 453.75
79670 Invoice 03/13/2026 IT Support - PD 0.00 1,014.22
79712 Invoice 03/13/2026 Video Adapters for PC Replacements - CH 0.00 491.69 137 AMERICAN SUPPLY CO. 03/13/2026 Regular 0.00 554.35 53577 3083942 Invoice 03/13/2026 General Supplies 0.00 554.35 2684 ANITA KEREZSI 03/13/2026 Regular 0.00 1,750.00 53578 GONZ - 26-2 Invoice 03/13/2026 SB90 Claims Admin 0.00 1,750.00 3284 ARMANASCO PUBLIC RELATIONS, INC. 03/13/2026 Regular 0.00 3,000.00 53579 12988 Invoice 03/13/2026 Youth Development & Grant Support 0.00 3,000.00 86 AT&T 03/13/2026 Regular 0.00 441.90 53580
021826 Invoice 03/13/2026 Telecom 0.00 441.90
3168 AUTOZONE INC. 03/13/2026 Regular 0.00 165.29 53581 05509061587 Invoice 03/13/2026 P.D. Maint. 0.00 130.08
05509062567 Invoice 03/13/2026 Sewer Plant Maint. 0.00 35.21 3805 BADGER METER INC. 03/13/2026 Regular 0.00 165.12 53582 80228795 Invoice 03/13/2026 Meters & Reading 0.00 165.12 1054 BANUELOS ENTERPRISES, INC. 03/13/2026 Regular 0.00 194.03 53583 1015 Invoice 03/13/2026 Fuel 0.00 194.03
BOYSGIRLS BOYS & GIRLS CLUBS OF MONTEREY COUNTY 03/13/2026 Regular 0.00 10,000.00 53584 240 Invoice 03/13/2026 G&B Club Feb 0.00 10,000.00
4318 BRENT SLAMA 03/13/2026 Regular 0.00 2,050.00 53585 084 Invoice 03/13/2026 Vista Lucia Project Management / Puente ... 0.00 2,050.00 3229 BRYANT JOLLEY C.P.A. 03/13/2026 Regular 0.00 45,500.00 53586 March 4 2026 Invoice 03/13/2026 FY 2024-25 Financial Audit 0.00 45,500.00 1117 CALIFORNIA RURAL WATER ASSOCIATION 03/13/2026 Regular 0.00 4,080.00 53587 3298 Invoice 03/13/2026 CPO Services - Feb 2026 0.00 4,080.00 770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 03/13/2026 Regula 0.00 1,000.00 53588 2059 Invoice 03/13/2026 Janitorial 0.00 100.00
2060 Invoice 03/13/2026 Janitorial 0.00 900.00
212 CITY OF GONZALES 03/13/2026 Regular 0.00 3,687.76 53589 032426 Invoice 03/13/2026 Utility Bills 0.00 3,687.76
390 CITY OF SOLEDAD 03/13/2026 Regular 0.00 7,136.83 53590 INVOO248 Invoice 03/13/2026 wW Disposal Nov 2025 0.00 7,136.83 3028 D&J TIRE SERVICE 03/13/2026 Regula 0.00 663.11 53591 17794 Invoice 03/13/2026 PD Maint. 0.00 289.00
17796 Invoice 03/13/2026 General Maint. 0.00 344.11
17818 Invoice 03/13/2026 Diesel Truck 0.00 30.00
2895 DE LAGE LANDEN PUBLIC FINANCE 03/13/2026 0.00 27,227.25 53592 596035977 Invoice 03/13/2026 Solar Lease Pmt 0.00 27,227.25 3139 DIVISION OF THE STATE ARCHITECT 03/13/2026 0.00 134.40 53593 3/17/20262:26:39 PM Page 2 of 6
Check Report Date Range: 02/28/2026-03/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 022626 Invoice 03/13/2026 Disability Access & Education Fund Annual... 0.00 134.40 3752 DUDEK 03/13/2026 Regular 0.00 18,877.50 53594
202602100 Invoice 03/13/2026 MWWTP Pre-Design 0.00 18,877.50 3646 ENGIE SERVICES U.S. INC. 03/13/2026 Regular 0.00 20,883.88 53595 90081032 Invoice 03/13/2026 Well 3 Repairs 0.00 20,883.88 197 FARMERS FOOD MARKET 03/13/2026 Regular 0.00 10.48 53596 248495 Invoice 03/13/2026 Supplies 0.00 10.48
3274 GONZALES ACE HARDWARE INC. 03/13/2026 Regular 0.00 372.79 53597 042474/3 Invoice 03/13/2026 Maint. Parts 0.00 20.65
042526/3 Invoice 03/13/2026 Graffiti Cover Up 0.00 33.02 042639/3 Invoice 03/13/2026 Sewer Plant Valve Locks 0.00 134.31 042820/3 Invoice 03/13/2026 Maint. Tools 0.00 31.99
042931/3 Invoice 03/13/2026 Sewer Plant Equip. 0.00 78.47 042973/3 Invoice 03/13/2026 A.C. Unit Parts 0.00 76.43
042974/3 Invoice 03/13/2026 Maint. Tools 0.00 30.98
547829/3 Invoice 03/13/2026 Maint. Parts 0.00 10.32
F55664/3 Credit Memo 03/13/2026 A.C. Unit Parts 0.00 -43.38 225 GONZALES IRRIGATION 03/13/2026 Regular 0.00 4,477.62 53598 136323 Invoice 03/13/2026 Sewer Plant Lines Pond 0.00 873.24 136340 Invoice 03/13/2026 Pond (D) Pipes 0.00 1,002.34
136345 Invoice 03/13/2026 Sewer Plant Maint. 0.00 44.11 136363 invoice 03/13/2026 Maint. Repairs 0.00 56.56
136453 invoice 03/13/2026 Pond (D) Pipes 0.00 2,392.00
136506 Invoice 03/13/2026 Sewer Plant PVC Lines 0.00 109.37 3477 GONZALES TIRE & AUTO SUPPLY 03/13/2026 Regular 0.00 48.93 53599 107990 Invoice 03/13/2026 Edger Parts 0.00 15.39
108182 Invoice 03/13/2026 Supplies 0.00 33.54
3621 GONZALES YOUTH GUARDIANS 03/13/2026 Regular 0.00 5,000.00 53600 030426 Invoice 03/13/2026 Measure K - Community Action Grant Prog... 0.00 5,000.00 342 GRAINGER, INC. 03/13/2026 Regular 0.00 64.92 53601
9830343423 Invoice 03/13/2026 Aerator Connector 0.00 64.92 4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 03/13/2026 Regular 0.00 1,348.84 53602 41408354 Invoice 03/13/2026 Copier Lease 0.00 1,348.84
4080 GREEN LINE LIQUID WASTE CO 03/13/2026 Regular 0.00 5,970.00 53603 112726 Invoice 03/13/2026 Manhole Assistance 0.00 5,970.00 1744 GREEN'S ACCOUNTING 03/13/2026 Regular 0.00 39,326.45 53604 December 2025 Invoice 03/13/2026 December 2025 Finance Services 0.00 14,257.72 January 2026 Invoice 03/13/2026 January 2026 Finance Services 0.00 12,460.74 November 2025 Invoice 03/13/2026 November 2025 Finance Services 0.00 12,607.99 4765 GRUPOS UNIDOS DE GONZALES 03/13/2026 Regular 0.00 3,500.00 53605 030526 Invoice 03/13/2026 Measure K - Community Action Grant Prog... 0.00 3,500.00 3228 HARRIS & ASSOCIATES, INC. 03/13/2026 Regular 0.00 31,616.47 53606 71430 Invoice 03/13/2026 CM - Community Center 0.00 31,616.47 204 LN CURTIS & SONS 03/13/2026 Regular 0.00 2,337.80 53607 INV1004145 Invoice 03/13/2026 Annual SCBA Testing 0.00 1,695.80 INV1004173 Invoice 03/13/2026 Annual Hurst Testing 0.00 642.00 72 MISSION UNIFORM SERVICE 03/13/2026 Regular 0.00 699.25 53608 525581387 Invoice 03/13/2026 Mission Linen 0.00 67.97
525582994 Invoice 03/13/2026 Mission Linen 0.00 102.01
525582996 Invoice 03/13/2026 Mats 0.00 58.85
3/17/2026 2:26:39 PM Page 3 of 6
Check Report Date Range: 02/28/2026 - 03/13/2026
Vendor Number Payment Date Payment Type I Payable mour it Amour Numbe Payable # Post Date Payable Description
525582997 03/13/2026 Mats & Towels 0.00 107.04
525582998 03/13/2026 Uniforms 0.00 197.49
525638052 03/13/2026 Mats 0.00 58.85
525638053 Invoice 03/13/2026 0.00 107.04
3970 0.00 134,055.28 53609
91706 Invoice 03/13/2026 0.00 16,790.53
93011 03/13/2026 cement ser 0.00 1,648.50
93012 03/13/2026 0.00 6,126.75
93089 Invoice 03/13/2026 0.00 19,664.50
93096 03/13/2026 0.00 89,825.00
341 suregularenef 0.00 361.00 53610
022728 Invoice e Be 0.00 361.00
4248 Regular 0.00 2,000.00 53611
030526 Invoice ommunity Action Grant Proe 0.00 2,000.00 125 Regular 0.00 106,625.96 53612
2243601 Invoice 03/13/2026 0.00 31,754.81
2244453 03/13/2026 0.00 74,871.15
189 03/13/2026 0.00 27.00 53613
99347011 03/13/2026 Parts & Cleaner 0.00 27.00
956 0.00 109.99 53614
69463 0.00 109.99
258 OLD WAS 0.00 31,384.25 53615
26317 0.00 10,656.00
26410 0.00 20,728.25
2685 Regula 0.00 155.81 53616
1190904 03/13/2026 Fuel 0.00 155.81
2879 Regular 0.00 7,546.20 53617
13287 03/13/2026 0.00 7,546.20
1771 Regular 0.00 437.16 53618
24B2608-IN Invoice 03/13/2026 0.00 437.16
2673 Regular 0.00 1,347.23 53619
170001001030: 03/13/2026 0.00 1,347.23
4361 Regula 0.00 119.03 53620
6057187683 03/13/2026 0.00 3.87
6057187684 03/13/2026 0.00 44.40
6057187685 03/13/2026 0.00 70.76
TEAMCIVX 03/13/2026 Regular 0.00 4,500.00 53621
4397 03/13/2026 Consultants 0.00 4,500.00
3880 03/13/2026 Regular 0.00 2,208.16 53622
IN2064575 03/13/2026 Phone, Internet 0.00 2,208.16
TLENGIN 03/13/2026 Regular 0.00 3,770.00 53623
1848 5th St. Traffic Sign Project 0.00 3,770.00
3670 03/13/2026 Regular 0.00 1,011.68 53624
022126 Invoice 0.00 1,011.68
3175 RISK AND AL 0.00 110.00 53625
298157-202602-1 Invoice 0.00 110.00
27 000124905 DISC 0.00 76,429.70 53626
Invoice 03/13/2026 0.00 1,247.19
3/17/20262:26:39 PM Page 4 of 6
Check Report Date Range: 02/28/2026 - 03/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount 2026-02 Invoice 03/13/2026 Trash Services Feb 2026 0.00 75,182.51 3718 TRINI'S PLUMBING 03/13/2026 Regular 0.00 490.06 53627 6156 Invoice 03/13/2026 Parks 0.00 44.07
6234 Invoice 03/13/2026 Streets 0.00 149.15
6235 Invoice 03/13/2026 Fire Dept. 0.00 201.48
6236 Invoice 03/13/2026 Waste Water 0.00 79.87
6241 Invoice 03/13/2026 Police Dept. 0.00 13.02
6250B Invoice 03/13/2026 Shop 0.00 2.47
3577 U.S. BANK 03/13/2026 Regular 0.00 86.44 53628
020626TKB Invoice 03/13/2026 Credit Card Purchases 0.00 86.44 103 USA BLUE BOOK 03/13/2026 Regular 0.00 1,268.39 53629 INV00905334 Invoice 03/13/2026 P.H. Testing Fluids 0.00 638.59 INV00981243 Invoice 03/13/2026 Testing Equipment for P.H. 0.00 629.80 132 VALLEY ELECTRIC MOTOR SERVICE 03/13/2026 Regular 0.00 8,928.38 53630 34648 Invoice 03/13/2026 Sewer Plant Aerator 0.00 8,928.38 174 VALLEY SAW & GARDEN EQUIPMENT 03/13/2026 Regular 0.00 434272 Invoice 03/13/2026 Weed Eating Sewer Plant 0.00 183.528352 53632 99 VOSTI'S, INC. 03/13/2026 Regular 0.00 3,658.90 53632 277636-1 Invoice 03/13/2026 P.D. Maint. 0.00 182.16
277646-1 Invoice 03/13/2026 Back Hoe Maint. 0.00 1,185.56 277647-1 Invoice 03/13/2026 Maint - PD 0.00 381.07
277665-1 Invoice 03/13/2026 P.D. Maint. 0.00 577.45
277687-1 Invoice 03/13/2026 Sewer Plant Supplies 0.00 247.45 277704-1 Invoice 03/13/2026 Back Hoe Maint. 0.00 501.90 277746-1 Invoice 03/13/2026 Maint. 0.00 442.05
277749-1 Invoice 03/13/2026 Maint. 0.00 141.26
IRS INTERNAL REVENUE SERVICE 03/13/2026 Bank Draft 0.00 21,654.36 DFT0000229 INV0001183 Invoice 03/13/2026 SOCIAL SECURITY WITHHOLDING 0.00 21,654.36 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 03/13/2026 Bank Draft 0.00 6,793.26 DFT0000230 INVO001184 Invoice 03/13/2026 CA STATE WITHHOLDING 0.00 6,793.26 IRS INTERNAL REVENUE SERVICE 03/13/2026 Bank Draft 0.00 16,359.25 DFT0000231 INVO001185 Invoice 03/13/2026 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,359.25 IRS INTERNAL REVENUE SERVICE 03/13/2026 Bank Draft 0.00 5,064.36 DFT0000232 INV0001186 Invoice 03/13/2026 MEDICARE WITHHOLDING 0.00 5,064.36 IRS INTERNAL REVENUE SERVICE 03/13/2026 Bank Draft 0.00 46.16 DFT0000233 INV0001187 Invoice 03/13/2026 SOCIAL SECURITY WITHHOLDING 0.00 46.16 IRS INTERNAL REVENUE SERVICE 03/13/2026 Bank Draft 0.00 10.80 DFT0000234 INVO001188 Invoice 03/13/2026 MEDICARE WITHHOLDING 0.00 10.80 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type count Count Payment
Regular Checks 140 71 0.00 706,467.45
Manual Checks 0 0.00 0.00
Voided Checks 4 0.00
Bank Drafts 6 6 49,928.19
EFT's 0.00 0.00
146 81 756,395.64
3/17/2026 2:26:39 PM Page 5 of 6
Check Report Date Range: 02/28/2026 - 03/13/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 140 71 0.00 706,467.45
Manual Checks 0.00 0.00
Voided Checks 4 0.00 0.00
Bank Drafts 6 6 0.00 49,928.19
EFT's 0.00 0.00
146 81 0.00 756,395.64
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 3/2026 756,395.64
756,395.64
3/17/2026 2:26:39 PM Page 6 of 6
Check Report
Gonzales, CA By Check Number
Date Range: 03/13/2026 - 03/13/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
3577 U.S.BANK 03/13/2026 Regular 0.00 86.44 53628
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 020626TKB Invoice 03/13/2026 Credit Card Purchases 0.00 86.44 100-1400-52200 Other Contractual Services Santa Fe Foods # 8 Gonzales CA 11.19 100-1400-52200 Other Contractual Services Pp*Valley Donuts Gonzales CA 18.50 100-1400-52200 Other Contractual Services CANVA*104760-49854561 CANV... 15.00 100-1400-52200 Other Contractual Services AT-A-GLANCE US 800-6439923 IL 41.75 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 1 0.00 86.44
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 86.44
3/17/2026 2:28:38 PM Page 1 of 2
Check Report Date Range: 03/13/2026 - 03/13/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 1 1 0.00 86.44
Manual Checks 0 0.00 0.00
Voided Checks 0.00 0.00
Bank Drafts 0 0.00 0.00
EFT's 0.00 0.00
1 1 0.00 86.44
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 3/2026 86.44
86.44 3/17/2026 2:28:38 PM Page 2 of 2
Check Report
GONE
Gonzales, CA By Check Number
Date Range: 03/14/2026 - 04/10/2026
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
3168 AUTOZONE INC. 03/20/2026 Regular 0.00 16.33 53636
05509067052 Invoice 03/20/2026 Supplies 0.00 16.33
1442 BOUND TREE MEDICAL LLC 03/20/2026 Regular 0.00 1,391.99 53637 86123671 Invoice 03/20/2026 Community Center 0.00 1,391.99 4367 DESIGN PATH STUDIO 03/20/2026 | Regular 0.00 10,000.00 53638 01-GONZ 25 Invoice 03/20/2026 REAP 2.0 Grant to use ADU plans 0.00 10,000.00 2818 JARVIS FAY LLP. 03/20/2026 Regular 0.00 10,264.50 53639 21607 Invoice 03/20/2026 Legal Services 0.00 6,210.00
21608 Invoice 03/20/2026 Legal Services 0.00 4,054.50
127 LEAGUE OF CALIFORNIA CITIES 03/20/2026 Regular 0.00 900.00 53640 8372 Invoice 03/20/2026 League of CA Cities Dues 0.00 900.00 470 MONTEREY COUNTY EMERGENCY COMMUNICA 03/20/2026 Regular 0.00 65,925.00 53641 OTR 4 FY 2025/26 Invoice 03/20/2026 County Comm Quarter 4 FY 2025/26 0.00 65,925.00 PLACEWORKS PLACEWORKS, INC 03/20/2026 Regular 0.00 10,175.00 53642 COGO-02.0-6 Invoice 03/20/2026 Housing Element REAP 2.0 0.00 10,175.00 258 SALINAS VALLEY SOLID WASTE AUTHORITY 03/20/2026 Regular 0.00 5,000.00 53643 CCPP 25-26 Invoice 03/20/2026 CAL Recycle Program 0.00 5,000.00 2685 SC FUELS 03/20/2026 Regular 0.00 538.40 53644
1199707 Invoice 03/20/2026 Fuel 0.00 538.40
3880 THE MAYNARD GROUP 03/20/2026 Regular 0.00 4,098.66 53645 IN2063747 Invoice 03/20/2026 Phone, Zoom, Internet 0.00 4,098.66 3577 U.S.BANK 03/20/2026 Regular 0.00 165.00 53646
0306260H Invoice 03/20/2026 Public Works Monthly Charge 0.00 165.00 AFLAC AFLAC 03/27/2026 Regular 0.00 1,470.14 53647
INVO001160 Invoice 03/13/2026 AFLAC ACC - AFTER TAX 0.00 2.41 INVO001161 Invoice 03/13/2026 AFLAC ACC - PRE-TAX 0.00 145.17 INVO002162 invoice 03/13/2026 AFLAC - CANCER 0.00 111.35 INV0001163 Invoice 03/13/2026 AFLAC - DENTAL 0.00 77.28 INVO001165 Invoice 03/13/2026 AFLAC - HOSPITAL 0.00 58.37 INV0001168 Invoice 03/13/2026 AFLAC - LIFE 0.00 236.92
INV0001181 Invoice 03/13/2026 AFLAC - SPECIAL HEALTH EVENT 0.00 59.85 INV0001182 Invoice 03/13/2026 AFLAC - STD 0.00 77.36
INVO001190 Invoice 03/27/2026 AFLAC ACC - AFTER TAX 0.00 2.41 INV0001191 Invoice 03/27/2026 AFLAC ACC - PRE-TAX 0.00 120.01 INVO001193 Invoice 03/27/2026 AFLAC - CANCER 0.00 111.35 INV0001194 Invoice 03/27/2026 AFLAC - DENTAL 0.00 77.28 INVO00119Z Invoice 03/27/2026 AFLAC - HOSPITAL 0.00 58.37 INV0001200 Invoice 03/27/2026 AFLAC - LIFE 0.00 236.92
INVO001212 Invoice 03/27/2026 AFLAC - SPECIAL HEALTH EVENT 0.00 37.23 INV0001213 Invoice 03/27/2026 AFLAC - STD 0.00 57.86
**Void** 03/27/2026 Regular 0.00 0.00 53648
**Void** 03/27/2026 Regular 0.00 0.00 53649
**Void** 03/27/2026 Regular 0.00 0.00 53650
**Void** 03/27/2026 Regular 0.00 0.00 53651
**Void** 03/27/2026 Regular 0.00 0.00 53652
4/10/2026 10:00:24 AM Page 1 of 9
Check Report Date Range: 03/14/2026 -04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount CALPERS RET CAL PERS RETIREMENT SYSTEM 03/27/2026 Regular 0.00 31,487.40 53653 INVO001203 Invoice 03/27/2026 PERS MISC EMPLOYEE 0.00 1,508.01 INVO001204 Invoice 03/27/2026 PERS SAFETY EMPLOYEE 0.00 1,995.17 INVO001206 Invoice 03/27/2026 PERS PEPRA MISC EMPLOYER 0.00 4,348.65 INVOQ01207 Invoice 03/27/2026 PERS PEPRA MISC EMPLOYEE 0.00 4,233.95 INVO001208 Invoice 03/27/2026 PERS PEPRA SAFETY EMPLOYER 0.00 6,263.83 INVO001209 Invoice 03/27/2026 PERS PEPRA SAFETY EMPLOYEE 0.00 6,135.54 INV0001210 Invoice 03/27/2026 PERS MISC EMPLOYER 0.00 2,232.85 INVO001211 Invoice 03/27/2026 PERS SAFETY EMPLOYER 0.00 4,769.40 *Void** 03/27/2026 Regular 0.00 0.00 53654
*Void** 03/27/2026 Regular 0.00 0.00 53655
EDIS EMPLOYER DRIVEN INSURANCE SERVICES 03/27/2026 Regular 0.00 1,028.00 53656 INVO001195 Invoice 03/27/2026 EDIS - ADMIN 0.00 1,028.00 MEDEYE EYEMED 03/27/2026 Regular 0.00 468.90 53657
INV0001214 Invoice 03/27/2026 VISION INSURANCE - EMPLOYER 0.00 468.90 GONZPOA GONZALES POLICE OFFICERS ASSOCIATION 03/27/2026 Regular 0.00 550.00 53658 INV0001205 Invoice 03/27/2026 POA UNION DUES 0.00 550.00 FIREDUES GONZALES PROFESSIONAL FIREFIGHTERS ASSOr 03/27/2026 Regula 0.00 73.44 53659 INV0001196 Invoice 03/27/2026 FIRE UNION DUES 0.00 73.44 PARS JOHN HANCOCK USA 03/27/2026 Regular 0.00 2,225.24 53660 INVO001202 Invoice 03/27/2026 CITIBANK-PARS CONTRACT # 86360 0.00 2,225.24 ICMA MISSION SQUARE 03/27/2026 Regular 0.00 4,830.48 53661 INVO001189 Invoice 03/27/2026 457 LOAN PAYMENT 0.00 1,101.51 INVO001198 Invoice 03/27/2026 457 ICMA DEFERRED COMP 0.00 3,728.97 STANDARD STANDARD INSURANCE COMPANY 03/27/2026 Regular 0.00 2,143.44 53662 INVO001192 Invoice 03/27/2026 AD&D - EMPLOYER 0.00 150.92 INVO001199 Invoice 03/27/2026 BASIC LIFE - EMPLOYER 0.00 913.75 INVO001201 Invoice 03/27/2026 LONG TERM DISABILITY - EMPLOYER 0.00 1,078.77 **Void** 03/27/2026 Regular 0.00 0.00 53663
4343 4LEAF, INC. 03/27/2026 Regular 0.00 7,403.00 53664 10816-26C1 Invoice 03/27/2026 Housing Element 0.00 7,403.00 ANGUIANO ALEJANDRO ANGUIANO-MARTINEZ 03/27/2026 Regular 0.00 82.50 53665 032426 Invoice 03/27/2026 Basketball League Referee 0.00 82.50 Alex Landeros Alex Rene Landeros 03/27/2026 Regular 0.00 385.00 53666 032426 Invoice 03/27/2026 Basketball League Referee 0.00 385.00 3893 ALVAREZ TECHNOLOGY GROUP, INC. 03/27/2026 Regular 0.00 2,632.46 53667 79749 Invoice 03/27/2026 Hardware Warranty Renewal 0.00 1,944.41 19774 Invoice 03/27/2026 IT Support 0.00 234.30
19778 Invoice 03/27/2026 Server Software Installation (Comm. Cente... 0.00 453.75 Andre Andre Gonzales 03/27/2026 Regula 0.00 531.00 53668 032426 Invoice 03/27/2026 Basketball Referee 0.00 531.00 4425 ARMANDO MATA PEDRAZA 03/27/2026 0.00 282.95 53669
244049 Invoice 03/27/2026 Replace Broke 0.00 282.95
86 03/27/2026 0.00 826.30 53670
032326 03/27/2026 Telecom 0.00 826.30
Brian Lopez Brian Lopez 03/27/2026 0.00 35.00 53671
031726 Invoice 03/27/2026 PEBT Training 0.00 35.00
INDUSTRIALMACH C.A. WILSON INC 03/27/2026 0.00 450.00 53672 4/10/2026 10:00:24 AM Page 2 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 026864 Invoice 03/27/2026 Lift Station Pump 0.00 450.00 3838 CAL-WEST LIGHTING AND SIGNAL MAINTENAN 03/27/2026 Regular 0.00 691.66 53673 250949 Invoice 03/27/2026 Monthly Maintenance (Sept. 2025) 0.00 100.00 251248 Invoice 03/27/2026 Monthly Maintenance (Dec 2025) 0.00 121.66 260151 Invoice 03/27/2026 Monthly Maintenance (Jan. 2026) 0.00 100.00 260205 Invoice 03/27/2026 Monthly Maintenance (Feb 2026) 0.00 100.00 260206 Invoice 03/27/2026 Light Test 0.00 270.00
770 CARLOS ALBERTO ESQUIVEL JACOB'S MAINTEN, 03/27/2026 Regular 0.00 100.00 53674 2068 Invoice 03/27/2026 Janitorial 0.00 100.00
3104 CESAR CASTILLO 03/27/2026 Regular 0.00 35.00 53675 031926 Invoice 03/27/2026 Arrest and Control Training 0.00 35.00 3984 CHALLENGER TEAMWEAR LLC 03/27/2026 Regular 0.00 302.54 53676 1324187-IN Invoice 03/27/2026 Girls Softball Socks 0.00 302.54 COLUMBIABANK COLUMBIA BANK 03/27/2026 Regular 0.00 31,259.50 53677 5021-PB5 Invoice 03/27/2026 IW Facility Retainer 652 470 9455 0.00 31,259.50 4373 CORE & MAIN LP 03/27/2026 Regular 0.00 111.40 53678 Y670483 Invoice 03/27/2026 Meter Box Replacement 0.00 111.40 3139 COUNTY OF MONTEREY 03/27/2026 Regular 0.00 5,656.44 53679 3231 Invoice 03/27/2026 CJI System 10/1-12/31/25 0.00 5,656.44 1821 CSK AUTO, INC. 03/27/2026 Regular 0.00 618.84 53680 3566-291337 Invoice 03/27/2026 Maintenance (PW#9) 0.00 136.75 3566-292144 Invoice 03/27/2026 PD Maintenance (Unit 2) 0.00 88.97 3566292427 Invoice 03/27/2026 Maintenance (PW #9) 0.00 372.25 3566-292431 Invoice 03/27/2026 Maintenance (Sewer) 0.00 20.87 3028 D &J TIRE SERVICE 03/27/2026 Regular 0.00 177.66 53681 17837 Invoice 03/27/2026 Fixed Flat Tire 0.00 30.00
17838 Invoice 03/27/2026 Mower Service 0.00 147.66
1410 DEPARTMENT OF JUSTICE ACCOUNTING OFFICE 03/27/2026 Regular 0.00 550.0053682 029925 Invoice 03/27/2026 Fingerprints and background checks 0.00 550.00 3752 DUDEK 03/27/2026 Regular 0.00 46,915.00 53683
202600325 Invoice 03/27/2026 MWWTP Pre-Design 0.00 18,082.50 202601541 Invoice 03/27/2026 MWWTP Pre-Design 0.00 28,832.50 3390 EDGES ELECTRICAL GROUP LLC 03/27/2026 Regular 0.00 766.15 53684 S6677835.001 Invoice 03/27/2026 Sewer Plant Maintenance Parts 0.00 134.25 S6682316.001 Invoice 03/27/2026 Aerator Replacement Cord 0.00 631.90 GATEWAYP GATEWAY PACIFIC CONTRACTORS, INC 03/27/2026 Regular 0.00 593,930.50 53685 Invoice 03/27/2026 IWTF Construction 0.00 593,930.50
4398 GENERAL PACIFIC, INC. 03/27/2026 Regular 0.00 2,772.04 53686 1538878 Invoice 03/27/2026 General Pacific 0.00 2,772.04 3274 GONZALES ACE HARDWARE INC. 03/27/2026 Regular 0.00 393.16 53687 043007/3 Invoice 03/27/2026 Street Marking Paint 0.00 35.12 043038/3 Invoice 03/27/2026 Water Hose Replacement 0.00 3.09 043073/3 Invoice 03/27/2026 Pool Maintenance 0.00 247.74 043131/3 invoice 03/27/2026 Broken Meter Pipes 0.00 58.12 043156/3 Invoice 03/27/2026 Parts - Maintenance 0.00 49.09 342 GRAINGER, INC. 03/27/2026 Regular 0.00 92.79 53688
9837972034 Invoice 03/27/2026 Airator Wire 0.00 92.79
1744 GREEN'S ACCOUNTING 03/27/2026 Regular 0.00 14,584.36 53689 4/10/2026 10:00:24 AM Page 3 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 032426 Invoice 03/27/2026 Finance Services 0.00 14,584.36 3485 INFOSEND, INC. 03/27/2026 Regula 0.00 4,371.54 53690 301604 Invoice 03/27/2026 Utility Bills 0.00 1,509.06
306556 Invoice 03/27/2026 Utility Bills and Inserts 0.00 2,862.48 2818 JARVIS FAY LLP. 03/27/2026 Regular 0.00 10,909.43 53691 21702 Invoice Municipal Resource Group 0.00 10,909.43
4460 JASMIN GARCIA 03/27/2026 Regular 0.00 35.00 53692
031926 Invoice PEBT Training 0.00 35.00
4198 MIGUEL PEREZ 03/27/2026 Regular 0.00 35.00 53693
031926 Invoice Arrest and Control Training 0.00 35.00
72 MISSION UNIFORM SERVICE Regular 0.00 1,176.45 53694
525638051 Invoice 03/27/2026 0.00 184.36
525665706 Invoice 03/27/2026 0.00 102.01
525665708 Invoice 03/27/2026 Mats 0.00 58.85
525665709 Invoice 03/27/2026 0.00 107.04
525665710 Invoice 03/27/2026 0.00 186.97
525721695 Invoice 03/27/2026 0.00 184.36
525721696 Invoice 03/27/2026 Mats 0.00 58.85
525721697 Invoice 03/27/2026 0.00 107.04
525721698 Invoice 03/27/2026 0.00 186.97
245 MONTEREY COUNTY HEALTH DEPARTMENT Regula 0.00 26,590.25 53695 29785 Invoice 03/27/2026 0.00 18,478.00
29786 Invoice 03/27/2026 0.00 4,702.25
29787 Invoice 03/27/2026 0.00 3,410.00
MORFD Monterey cony Regional i 10 is 327232) Regular 0.00 4,200.00 53696 03062026 03/27/2026 Fire Chief Services 0.00 4,200.00
92 NATIVIDAD MEDICAL CENTER 03/27/2026 Regular 0.00 62.00 53697 022326 Invoice 03/27/2026 Natividad Medical Center 0.00 62.00 Omnicap Omnicap Group LLC 03/27/2026 Regular 0.00 3,750.00 53698 0425045 Invoice 03/27/2026 Tax 0.00 3,750.00
91 P. G. & E. 03/27/2026 Regular 0.00 42,922.12 53699
030926-82103 Invoice 03/27/2026 Utilities 0.00 39,233.16 031726-22036 Invoice 03/27/2026 Electricity/Utilities 0.00 86.92 031726-37949 Invoice 03/27/2026 Utilities 0.00 41.78
031726-38028 Invoice 03/27/2026 Electricity/Utilities 0.00 16.71 031726-59668 Invoice 03/27/2026 Electricity/Utilities 0.00 10.37 031826-26379 Invoice 03/27/2026 Utilities 0.00 2,415.92 031826-33482 Invoice 03/27/2026 Utilities 0.00 279.40
031826-40172 Invoice 03/27/2026 Utilities 0.00 837.86
4776 PACE SYSTEMS, INC. Regular 0.00 1,680.00 53700
IN00075769 Invoice 03/27/2026 0.00 1,680.00
3194 PUBLIC AGENCY RETIREMENT SERVICES Regular 0.00 521.92 53701 60070 Invoice 03/27/2026 0.00 521.92
4424 REVENUE NOW INC. 0.00 139.50 53702
28784 Invoice 03/27/2026 0.00 139.50
2979 SALINAS VALLEY PRO SQUAD 03/27/2026 Regular 0.00 1,218.95 53703 1980 Invoice 03/27/2026 Pro-Squad 0.00 1,218.95
Shield Bearers Shield Bearers Inc 03/27/2026 Regular 0.00 5,000.00 53704 031226 Invoice 03/27/2026 Measure K Community Action Grant 0.00 5,000.00 4/10/2026 10:00:24 AM Page 4 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type iscount Amount Payment Amount Numbe Payable # Payable Type Post Date Payable Description iscount Amoun Payable Amount 2449 SMITH & ENRIGHT LANDSCAPING, INC. 03/27/2026 Regular 0.00 6,410.45 53705 4233 Invoice 03/27/2026 Landscape Maint. Agreement 03/26 0.00 6,410.45 AA Glass SNUAA Enterprises Inc 03/27/2026 Regular 0.00 638.06 53706 26902 Invoice 03/27/2026 Maintenance 0.00 638.06
1771 SOCIAL VOCATIONAL SERVICES INC 03/27/2026 Regular 0.00 1,575.00 53707 25B2603-IN Invoice 03/27/2026 Janitorial 0.00 1,575.00
1857 SUMMIT UNIFORMS, LLC 03/27/2026 0.00 261.41 53708
37196 Invoice 03/27/2026 Summit Uniforms 0.00 261.41
1890 THE SPCA OF MONTEREY COUNTY 03/27/2026 Regular 0.00 1,225.00 53709 2-26 Invoice 03/27/2026 SPCA 0.00 1,225.00
4086 TRANS UNION LLC 03/27/2026 Regular 0.00 3.46 53710 030226 Invoice 03/27/2026 Trans Union 0.00 3.46
U.S. BANK 03/27/2026 Regular 0.00 2,087.46 53711
020626KW Invoice 03/27/2026 0.00 2,039.23
030626JM Invoice 03/27/2026 0.00 48.23
3550 ULYSES FIERROS 03/27/2026 Regular 0.00 35.00 53712 031926 Invoice 03/27/2026 0.00 35.00
379 V & V MANUFACTURING, INC. 03/27/2026 Regular 0.00 258.38 53713 64090 Invoice 03/27/2026 Badges 0.00 258.38
3471 VERIZON WIRELESS 03/27/2026 Regular 0.00 688.18 53714 6137730812 Invoice 03/27/2026 Verizon 0.00 688.18
2599 YSAURO GONZALES 03/27/2026 Regular 0.00 364.25 53715 030226 Invoice 03/27/2026 Fashion Cleaners 0.00 364.25
4343 ALEAF, INC. 04/10/2026 Regular 0.00 240.00 53722
10816-26B Invoice 04/10/2026 Plan Check Review 0.00 240.00 1922 A & G PUMPING, INC. 04/10/2026 Regular 0.00 350.50 53723 26-105532 Invoice 04/10/2026 Porta Potty Rental- Centennial Park 0.00 350.50 Alejandrina Alejandrina Ponce 04/10/2026 Regular 0.00 160.13 53724 012926 Invoice 04/10/2026 Travel for Documentation 0.00 25.88 021126 Invoice 04/10/2026 Travel for Documentation 0.00 51.76 031226 Invoice 04/10/2026 RCPWG Workshop 0.00 52.85
112025 Invoice 04/10/2026 Parking/Conference - Salinas Comm. Actio... 0.00 29.64 2180 ALVAREZ TECHNOLOGY GROUP INC. 04/10/2026 Regular 0.00 7,773.77 53725 80051 Invoice 04/10/2026 Monthly Billing - May 2026 0.00 7,773.77 3284 ARMANASCO PUBLIC RELATIONS, INC. 04/10/2026 Regular 0.00 3,000.00 53726 12999 Invoice 04/10/2026 Grant Support 0.00 3,000.00
1800 AUTOMOTIVE & INDUSTRIAL aka: JKD INVESTM 04/10/2026 Regular 0.00 153.85 53727 378712 Invoice 04/10/2026 Weed Eater - Sewer Plant 0.00 153.85 3168 AUTOZONE INC. 04/10/2026 Regular 0.00 165.29 53728 5509061587 Invoice 04/10/2026 Maintenance 0.00 130.08
5509062567 Invoice 04/10/2026 Tools for Sewer Plant 0.00 35.21 3805 BADGER METER INC. 04/10/2026 Regular 0.00 165.12 53729 80232102 Invoice 04/10/2026 Meters & Reading 0.00 165.12 4318 BRENT SLAMA 04/10/2026 Regular 0.00 2,050.00 53730 086 Invoice 04/10/2026 Vista Lucia Annexation & Puente del Monte 0.00 2,050.00 3073 C4 CONSULTING A.M. UNLIMITED LLC 04/10/2026 Regular 0.00 7,500.00 53731 4/10/2026 10:00:24 AM Page 5 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount YLD_252630f3 Invoice 04/10/2026 Leadership Development 0.00 7,500.00 1117 CALIFORNIA RURAL WATER ASSOCIATION 04/10/2026 Regular 0.00 4,080.00 53732 3348 Invoice 04/10/2026 CPO Services 03/26 0.00 4,080.00 770 CARLOS ALBERTO ESQUIVELJACOB'S MAINTEN, 04/10/2026 Regular 0.00 1,000.00 53733 2069 Invoice 04/10/2026 Janitorial 0.00 100.00
2070 Invoice 04/10/2026 Janitorial 0.00 900.00
3984 CHALLENGER TEAMWEAR LIC 04/10/2026 Regular 0.00 561.95 53734 1324222 Invoice 04/10/2026 Mini T-Ball League Jerseys 0.00 561.95 212 CITY OF GONZALES 04/10/2026 Regular 0.00 8,354.96 53735 040326 Invoice 04/10/2026 Utility Bill 0.00 747.30
040326B Invoice 04/10/2026 Utility Bill 0.00 3,733.20
040326C Invoice 04/10/2026 Utility Bill 0.00 3,874.46
Connie Constance Arellano 04/10/2026 Regular 0.00 39.14 53736 040626 Invoice 04/10/2026 Pool Diving Brick Reimbursement 0.00 39.14 1821 ESK AUTO, INC. 04/10/2026 Regular 0.00 740.42 53737 3566-135554 Invoice 04/10/2026 Maintanence 0.00 37.14
3566-160093 Invoice 04/10/2026 Maintenance 0.00 199.32
3566-199197 Invoice 04/10/2026 Pump at sewer plant 0.00 58.61 3566-252709 Invoice 04/10/2026 Oil filter for generator at sewer plant 0.00 9.42 3566-273398 Invoice 04/10/2026 Maintenance Parts 0.00 57.14 3566-282061 Invoice 04/10/2026 Maintenance 0.00 342.13
3566-499857 Invoice 04/10/2026 Maintenance Parts 0.00 36.66 3028 D&J TIRE SERVICE 04/10/2026 Regular 0.00 265.00 53738 17888 Invoice 04/10/2026 Flat Tire Repair 0.00 35.00
17896 Invoice 04/10/2026 Maintenance 0.00 230.00
DEPT. OF CONSERVATION DIV. OF ADM. SER. AL 04/10/2026 Regular 0.00 68.48 53739 040626 Invoice 04/10/2026 SMIP Fee Report Q1 2026 0.00 68.48 3752 DUDEK 04/10/2026 Regular 0.00 48,711.85 53740
202602709 Invoice 04/10/2026 IWTF Support During Construction 0.00 48,711.85 3274 GONZALES ACE HARDWARE INC. 04/10/2026 Regular 0.00 437.20 53741 042950/3 Invoice 04/10/2026 Graffiti Removal 0.00 14.38 042952/3 Invoice 04/10/2026 Graffiti Removal 0.00 19.54 043153/3 Invoice 04/10/2026 Maintenance 0.00 3.09
043164/3 Invoice 04/10/2026 Maintenance 0.00 30.93
043167/3 Invoice 04/10/2026 Irrigation Parts 0.00 74.05 043197/3 Invoice 04/10/2026 Maintenance 0.00 20.65
043220/3 Invoice 04/10/2026 Toilet Fixture 0.00 12.39
043250/3 Invoice 04/10/2026 Pool Treatment 0.00 204.37
043254/3 Invoice 04/10/2026 Sewer Plant Maintenance 0.00 27.88 043276/3 Invoice 04/10/2026 Sewer Plant 0.00 43.14
043291/3 Invoice 04/10/2026 Supplies 0.00 1.85
E57457/3 Credit Memo 04/10/2026 Water Leak Supply - Credit 0.00 -15.07 118 GONZALES RX PHARMACY 04/10/2026 Regular 0.00 26.95 53742 54339 Invoice 04/10/2026 Sterile Wound Supplies 0.00 26.95 4071 GREAT AMERICA FINANCIAL SERVICES CORPOR, 04/10/2026 Regular 0.00 1,348.84 53743 41644890 Invoice 04/10/2026 Copier Lease 0.00 1,348.84
3326 HDL COREN & CONE 04/10/2026 Regular 0.00 1,811.07 53744 SIN060959 Invoice 04/10/2026 Finance Services 0.00 1,146.92 SINO61217 Invoice 04/10/2026 HDL Projections 0.00 664.15 4120 HILL BROTHERS CHEMICAL CO 04/10/2026 Regular 0.00 4,786.04 53745 4/10/2026 10:00:24 AM Page 6 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount INV13150648 Invoice 04/10/2026 CHLORINE 0.00 4,786.04
3485 INFOSEND, INC. 04/10/2026 Regular 0.00 2,856.75 53746 307151 Invoice 04/10/2026 Utility Bills & Inserts 0.00 2,856.75 4773 M.K.S. DODSON INC WILDHORSE PROPANE 04/10/2026 Regular 0.00 79.98 53747 1023478 Invoice 04/10/2026 Propane for Generator 0.00 39.99 1023479 Invoice 04/10/2026 Propane 0.00 39.99
251 MAGGIORA BROTHERS DRILLING, INC. 04/10/2026 Regular 0.00 77,050.00 53748 112294 Invoice 04/10/2026 Well 4 0.00 77,050.00
3395 MANUEL PEREA TRUCKING, INC. 04/10/2026 0.00 607.50 53749 10049 Invoice 04/10/2026 Maintenance 0.00 607.50
72 MISSION UNIFORM SERVICE 04/10/2026 0.00 1,058.45 53750 525638054 Invoice 04/10/2026 Uniforms 0.00 237.73
525710989 Invoice 04/10/2026 Uniforms 0.00 46.00
525751562 Invoice 04/10/2026 Uniforms 0.00 66.00
525756258 Invoice 04/10/2026 Mats 0.00 58.85
525756259 Invoice 04/10/2026 Towels & Uniforms 0.00 107.04 525756260 Invoice 04/10/2026 Uniforms 0.00 186.97
525793019 Invoice 04/10/2026 Mats 0.00 58.85
525793020 Invoice 04/10/2026 Mats/Uniforms 0.00 107.04
525793021 Invoice 04/10/2026 uniforms 0.00 189.97
245 MONTEREY COUNTY HEALTH DEPARTMENT 04/10/2026 Regular 0.00 8,928.00 53751 29951 Invoice 04/10/2026 Testing 0.00 7,075.00
29952 Invoice 04/10/2026 Testing 0.00 1,853.00
NHA ADVISORS LLC 04/10/2026 Regular 0.00 3,800.00 53752 invoice 04/10/2026 Bond CDIAC Reporting 0.00 3,800.00
341 PATRICK ASKEW 04/10/2026 Regular 0.00 361.00 53753
040120 Invoice 04/10/2026 Retiree Medical Insurance Benefit 04/26 0.00 361.00 258 SALINAS VALLEY SOLID WASTE AUTHORITY 04/10/2026 Regular 0.00 37,596.70 53754 26445 Invoice 04/10/2026 AB939 Service Fee 0.00 10,656.00 26523 Invoice 04/10/2026 Tonage - March 2026 0.00 26,940.70 2685 SC FUELS Regular 0.00 424.54 53755
45874 Invoice 04/10/2026 Fuel 0.00 424.54
2673 SPECTRUM Charter Communications Regular 0.00 1,347.19 53756 170001001040126 Invoice 04/10/2026 Internet 0.00 1,347.19 4361 STAPLES, INC. Staples Contract & Commercial 04/10/2026 Regular 0.00 214.62 53757 6059865793 Invoice 04/10/2026 Supplies 0.00 1.75
6059865794 Invoice 04/10/2026 Supplies 0.00 212.87
3880 04/10/2026 Regular 0.00 2,736.05 53758
IN2065411 Invoice 04/10/2026 0.00 2,736.05
04/10/2026 Regular 0.00 2,480.00 53759
Invoice 04/10/2026 0.00 2,480.00
3670 04/10/2026 Regular 0.00 1,011.68 53760
032126 Invoice 04/10/2026 0.00 1,011.68
27 TRI - CITIES DISPOSAL 04/10/2026 Regular 0.00 76,115.64 53761 032026 Invoice 04/10/2026 Trash Services 0.00 74,483.35 1198442 Invoice 04/10/2026 0.00 1,632.29
2192 TYLER TECHNOLOGIES, INC. Regular 0.00 4,796.00 53762 025-547286 Invoice 04/10/2026 0.00 4,796.00
4/10/2026 10:00:24 AM Page 7 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount 3577 U.S. BANK 04/10/2026 Regular 0.00 7,361.80 53763
030626CG Invoice 04/10/2026 Credit Card Transactions 0.00 4,259.53 030626COG Invoice 04/10/2026 Credit Card Transactions 0.00 3,102.27 2919 WAGEWORKS 04/10/2026 Regular 0.00 100.00 53764
INV8864682 Invoice 04/10/2026 Admin Fees 0.00 100.00
WALLACE WALLACE GROUP, A CALIFORNIA CORPORATIOI 04/10/2026 Regular 0.00 488.25 53765 67448 Invoice 04/10/2026 Conceptual Park Design 0.00 488.25 IRS INTERNAL REVENUE SERVICE 03/27/2026 Bank Draft 0.00 21,634.20 DFT0000235 INVO001215 Invoice 03/27/2026 SOCIAL SECURITY WITHHOLDING 0.00 21,634.20 EDD EMPLOYMENT DEVELOPMENT DEPT. State of C: 03/27/2026 Bank Draft 0.00 6,847.02 DFT0000236 INVO001216 Invoice 03/27/2026 CA STATE WITHHOLDING 0.00 6,847.02 IRS INTERNAL REVENUE SERVICE 03/27/2026 Bank Draft 0.00 16,478.79 DFT0000237 INVO001217 Invoice 03/27/2026 PAYROLL FEDERAL WITHHOLDINGS 0.00 16,478.79 IRS INTERNAL REVENUE SERVICE 03/27/2026 Bank Draft 0.00 5,059.64 DFT0000238 INVO001218 Invoice 03/27/2026 MEDICARE WITHHOLDING 0.00 5,059.64 Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 217 116 0.00 1,303,700.69
Manual Checks 0.00 0.00
Voided Checks 8 0.00 0.00
Bank Drafts 4 0.00 50,019.65
EFT's 0.00 0.00
221 128 0.00 1,353,720.34
4/10/2026 10:00:24 AM Page 8 of 9
Check Report Date Range: 03/14/2026 - 04/10/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 217 116 0.00 1,303,700.69
Manual Checks 0.00 0.00
Voided Checks 8 0.00 0.00
Bank Drafts 4 4 0.00 50,019.65
EFT's 0.00 0.00
221 128 0.00 1,353,720.34
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 3/2026 1,030,515.63
999 Pooled Cash Fund 4/2026 323,204.71
1,353,720.34
4/10/2026 10:00:24 AM Page 9 of 9
Check Report
Gonzales, CA By Check Number
Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: POOL-MECHANICS-POOL-MECHANICS BANK
Payment Type: Regular
3577 U.S. BANK 03/20/2026 Regular 0.00 165.00 53646
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0306260H Invoice 03/20/2026 Public Works Monthly Charge 0.00 165.00 300-0000-52010 Special Departmental Exp... Public Works Monthly Charge 82.50 310-0000-52010 Special Departmental Exp... Public Works Monthly Charge 82.50 3577 U.S. BANK 03/27/2026 Regular 0.00 2,087.46 53711
Payable# Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 020626KW Invoice 03/27/2026 PD Monthly Charges 0.00 2,039.23 100-1600-52200 Other Contractual Services PD Monthly Charges 92.43 100-1600-52200 Other Contractual Services PD Monthly Charges -54.36 100-1600-52200 Other Contractual Services PD Monthly Charges 181.07 100-1600-52200 Other Contractual Services PD Monthly Charges 274.13 100-1600-52200 Other Contractual Services PD Monthly Charges 13.51 100-1600-52200 Other Contractual Services PD Monthly Charges 6.99 100-1600-52200 Other Contractual Services PD Monthly Charges 29.99 100-1600-52200 Other Contractual Services PD Monthly Charges 58.65 100-1600-52200 Other Contractual Services PD Monthly Charges 1,371.82 100-1600-52200 Other Contractual Services PD Monthly Charges 65.00 030626JM Invoice 03/27/2026 Kid Power Supplies 0.00 48.23 100-2610-52010 Special Departmental Exp... Kid Power Supplies 48.23 3577 U.S. BANK 04/10/2026 Regular 0.00 7,361.80 53763
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 030626CG Invoice 04/10/2026 Credit Card Transactions 0.00 4,259.53 100-1000-52010 Special Departmental Exp... Front Office Supplies 60.25 100-1100-52035 Office Supplies City Manager - Amazon 82.11 100-1800-52010 Special Departmental Exp... Front Office Supplies 19.54 100-1800-52010 Special Departmental Exp... Front Office Supplies 57.16 100-1800-52010 Special Departmental Exp... Front Office Supplies 6.94 100-2500-52020 Kid Power/Rec - Time Cards 140.00
100-2600-52010 8.16
100-2600-52010 -15.33
100-2600-52020 Kid Power - Netflix 24.99
100-2610-52010 83.59
100-2610-52010 3,476.96
100-2610-52010 281.90
112-0000-52010 27.07
112-0000-52010 6.19
030626C0G Invoice 04/10/2026 0.00 3,102.27
100-1300-52200 94.45
100-1500-52010 546.91
100-1500-52200 94.45
100-1600-52200 94.44
100-1700-52010 58.86
100-2000-52010 19.99
100-2600-52010 788.86
100-2600-52020 60.00
112-0000-52010 2.14
4/10/2026 10:02:15 AM Page 1 of 3
Check Report Date Range: 03/14/2026 - 04/10/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 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 Aerator Diagnostics 1,058.85 416-0000-52200 Other Contractual Services Website Host Fee 94.44 Total Regular: 0.00 9,614.26
Bank Code POOL-MECHANICS Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 5 0.00 9,614.26
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 9,614.26
4/10/2026 10:02:15 AM Page 2 of 3
Check Report Date Range: 03/14/2026 - 04/10/2026
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 5 0.00 9,614.26
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 9,614.26
Fund Summary
Fund Name Period Amount
999 Pooled Cash Fund 3/2026 2,252.46
999 Pooled Cash Fund 4/2026 7,361.80
9,614.26
4/10/2026 10:02:15 AM Page 3 of 3