Salinas City Council
January 18, 2022

Number Date Status
Transaction
Amount
452836 12/03/2021 Open $70,929.86
452837 12/03/2021 Open $109,242.11
452838 12/07/2021 Open $51.75
452839 12/07/2021 Open $51.75
452840 12/07/2021 Open $1,071.68
452841 12/07/2021 Open $303.84
452842 12/07/2021 Open $51.75
452843 12/07/2021 Open $51.75
452844 12/07/2021 Open $51.75
452845 12/07/2021 Open $51.75
452846 12/07/2021 Open $51.75
452847 12/07/2021 Open $51.75
452848 12/07/2021 Open $725.50
452849 12/07/2021 Open $2,342.00
452850 12/07/2021 Open $7,600.00
452851 12/07/2021 Open $53,273.00
452852 12/07/2021 Open $4,197.00
452853 12/07/2021 Open $232.35
452854 12/07/2021 Open $1,137.84
452855 12/07/2021 Open $18,242.98
452856 12/07/2021 Open $2,370.44
452857 12/07/2021 Open $7,500.00
452858 12/07/2021 Open $79.00
452859 12/07/2021 Open $246.92
452860 12/07/2021 Open $9,654.71
452861 12/07/2021 Open $51.07
452862 12/07/2021 Open $141.89
452863 12/07/2021 Open $76.89
452864 12/07/2021 Open $442.97
452865 12/07/2021 Open $215.05
452866 12/07/2021 Open $977.31
452867 12/07/2021 Open $275.89
452868 12/07/2021 Open $4,887.87
452869 12/07/2021 Open $423.73
452870 12/07/2021 Open $170.00
452871 12/07/2021 Open $1,155.00
452872 12/07/2021 Open $100.00
452873 12/07/2021 Open $6,500.00
452874 12/07/2021 Open $2,000.00
452875 12/07/2021 Open $2,960.00
452876 12/07/2021 Open $1,622.40
Antonio Trujillo dba Trujillo Landscaping
APWA National Headquarters
Aramark Uniform & Career Apparel Group, Inc
Analgesic Services Inc
Andrew McLaughlin
Antonio M Avelar
American Supply Company
American Textile and Supply Inc
Ana Rueda De Vidales dba J.A.V. Language Solutions
Alhambra and Sierra Spring DS Waters of America LP
All Pets Hospital
Amazon.Com
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
Alameda Electrical Distributors
Alco Water
Alco Water
Adele Frese
Adriana Garcia Alvarez
Aircraft Owners And Pilots Assoc
4 Imprint
72 Hour LLC dba Chevrolet of Watsonville/National
ABAG Power Purchasing Pool
1701 Independence, LLC dba Creekbridge Apartments
2NDNATURE, LLC
36 North Properties, Inc dba 36 North Property Man
Joseph Tait
Paul Fendick
1136 N Sanborn Road LLC
Skylar Thornton
Alexander Vallejo
Cody Johnson
Roberto Filice
Sam Klemek
Sean Valenzuela
Alfonso Meraz
Benjamin Majewski
Jim Pia
General Account - General Account
Check
Central Coast Center For Independent
Pacific Gas and Electric Company
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
Pages: 1 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
452877 12/07/2021 Open $600.00
452878 12/07/2021 Open $3,838.94
452879 12/07/2021 Open $8,326.35
452880 12/07/2021 Open $10,977.44
452881 12/07/2021 Open $169.34
452882 12/07/2021 Open $2,370.44
452883 12/07/2021 Open $6,060.00
452884 12/07/2021 Open $2,800.00
452885 12/07/2021 Open $3,293.38
452886 12/07/2021 Open $1,289.80
452887 12/07/2021 Open $5,150.00
452888 12/07/2021 Open $13,724.08
452889 12/07/2021 Open $2,889.69
452890 12/07/2021 Open $275.90
452891 12/07/2021 Open $1,182.94
452892 12/07/2021 Open $2,618.82
452893 12/07/2021 Open $2,241.68
452894 12/07/2021 Open $2,723.32
452895 12/07/2021 Open $2,594.62
452896 12/07/2021 Open $3,026.92
452897 12/07/2021 Open $100.00
452898 12/07/2021 Open $8,376.16
452899 12/07/2021 Open $9,000.00
452900 12/07/2021 Open $100.00
452901 12/07/2021 Open $12,722.60
452902 12/07/2021 Open $6,483.75
452903 12/07/2021 Open $250.00
452904 12/07/2021 Open $1,344.58
452905 12/07/2021 Open $103.09
452906 12/07/2021 Open $292.93
452907 12/07/2021 Open $153.05
452908 12/07/2021 Open $2,374.47
452909 12/07/2021 Open $1,195.37
452910 12/07/2021 Open $19.49
452911 12/07/2021 Open $122.52
452912 12/07/2021 Open $100.00
452913 12/07/2021 Open $58.59
452914 12/07/2021 Open $508.01
452915 12/07/2021 Open $455.00
452916 12/07/2021 Open $15,324.65
452917 12/07/2021 Open $2,149.84
Casentini Street Apartments, Llc
Casentini Street Apartments, Llc
Canon Financial Services Inc
Canon Financial Services Inc
Carlos Pimentel
California Water Service
California Water Service
Candi Swinscoe
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
C&C Monterey PM Inc
C3 Engineering, Inc.

California Towing and Transport
BrightView Landscape Services, Inc
Brook Joiner Walsh ada Brooklyn Joiner dba Joiner
Bruce Bush
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
Brent DeBorde
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
Blueglobes Inc
Bound Tree Medical
BRE Everbright M6 LLC dba G6 Hospitality Property
Berl Enterprises LLC
BFS Landscape Architects
Bizon Group Inc dba Conexwest
Bay Property Management
Bay Property Management
Benz Air Engineering Co. dba Air West Filtration
AT and T
Automotive and Industrial
Baron Augustine
Armando H. Quintanilla
Arrowhead Forensics
AT and T
Pages: 2 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
452918 12/07/2021 Open $100.00
452919 12/07/2021 Open $2,850.00
452920 12/07/2021 Open $747.53
452921 12/07/2021 Open $30,827.44
452922 12/07/2021 Open $6,450.00
452923 12/07/2021 Open $2,199.00
452924 12/07/2021 Open $100.00
452925 12/07/2021 Open $2,683.50
452926 12/07/2021 Open $3,077.50
452927 12/07/2021 Open $29,954.17
452928 12/07/2021 Open $33,874.76
452929 12/07/2021 Open $15,646.51
452930 12/07/2021 Open $6,676.97
452931 12/07/2021 Open $3,596.00
452932 12/07/2021 Open $6,525.13
452933 12/07/2021 Open $9,390.37
452934 12/07/2021 Open $13,651.91
452935 12/07/2021 Open $14,521.68
452936 12/07/2021 Open $16,260.32
452937 12/07/2021 Open $6,178.76
452938 12/07/2021 Open $2,910.00
452939 12/07/2021 Open $5,500.00
452940 12/07/2021 Open $683.19
452941 12/07/2021 Open $3,304.00
452942 12/07/2021 Open $4,857.00
452943 12/07/2021 Open $33,442.54
452944 12/07/2021 Open $758.00
452945 12/07/2021 Open $2,896.20
452946 12/07/2021 Open $18,054.25
452947 12/07/2021 Open $2,433.18
452948 12/07/2021 Open $253.02
452949 12/07/2021 Open $21,200.00
452950 12/07/2021 Open $1,725.00
452951 12/07/2021 Open $100.00
452952 12/07/2021 Open $257.85
452953 12/07/2021 Open $100.00
452954 12/07/2021 Open $100.00
452955 12/07/2021 Open $290.00
452956 12/07/2021 Open $11,000.00
452957 12/07/2021 Open $63.24
452958 12/07/2021 Open $2,783.09Donald P Lau dba Alisal Country Estates Mobile David Smith
Dennis Andersen
Direct TV LLC
Data Ticket Inc
Dave Shaw
David L Crabill
CSG Consultants
Dana Cornelison
Daniel David Green
CorVel Corporation
Cristina Schlough
CSC Of Salinas
Coastal Monterey Properties, LLC dba Garden Court
Colantuono, Highsmith & Whatley, PC
Comcast (Business)
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
Coastal Monterey Properties, LLC dba Garden Court
CMP-1, Llc dba Laurel Tree Apartment Homes
Coast & Valley Properties, Inc
Coast & Valley Properties, Inc
CMP-1, Llc dba Boronda Manor
CMP-1, Llc dba Boronda Manor
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Westlake
CMP-1 Llc dba The Pointe at Westlake
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Northridge
Cintas
ClientFirst Consulting Group, LLC dba ClientFirst
CMP-1 Llc dba The Pointe at Harden Ranch
Charles D Cryder
Chris Lane
Chris Swinscoe
CDH Properties
CDW-G
Central Coast Center For Independent
Cassie McSorley
Pages: 3 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
452959 12/07/2021 Open $14,444.38
452960 12/07/2021 Open $9,205.00
452961 12/07/2021 Open $7,529.41
452962 12/07/2021 Open $2,584.99
452963 12/07/2021 Open $1,871.68
452964 12/07/2021 Open $113.44
452965 12/07/2021 Open $935.84
452966 12/07/2021 Open $102,381.00
452967 12/07/2021 Open $17,912.47
452968 12/07/2021 Open $100.00
452969 12/07/2021 Open $135.00
452970 12/07/2021 Open $772.03
452971 12/07/2021 Open $125.00
452972 12/07/2021 Open $125.00
452973 12/07/2021 Open $7.68
452974 12/07/2021 Open $5,665.10
452975 12/07/2021 Open $6.00
452976 12/07/2021 Open $2,301.71
452977 12/07/2021 Open $100.00
452978 12/07/2021 Open $3,450.00
452979 12/07/2021 Open $4,800.00
452980 12/07/2021 Open $6,000.00
452981 12/07/2021 Open $2,973.54
452982 12/07/2021 Open $13,200.00
452983 12/07/2021 Open $300.44
452984 12/07/2021 Open $4,922.50
452985 12/07/2021 Open $981.82
452986 12/07/2021 Open $27,337.78
452987 12/07/2021 Open $9,236.33
452988 12/07/2021 Open $432,485.01
452989 12/07/2021 Open $82.56
452990 12/07/2021 Open $547.87
452991 12/07/2021 Open $2,196.25
452992 12/07/2021 Open $100.00
452993 12/07/2021 Open $600.00
452994 12/07/2021 Open $2,370.44
452995 12/07/2021 Open $100.00
452996 12/07/2021 Open $101.60
452997 12/07/2021 Open $8,653.89
452998 12/07/2021 Open $2,140.00
452999 12/07/2021 Open $128.40
Hinderliter De Llamas and Associates
Holdem Investments, Inc
Home Depot Credit Services
Hector Cortez
Henry Gomez
Hilda Garcia Petty Cash Custodian
Harris and Associates
Heath Johnson
Heather A Hardee dba Hardee Polygraph Services
Granite Rock Co
Green Valley Industrial Supply
Haqiqat Kalirao
Golden State Truck and Trailer Repair
Granite Construction Company
Granite Rock Co
Gilbert Kenneth Klinger
Gold Star Motors dba Gold Star Buick GMC
Golden Bell Products, Inc
Gema L Sanchez
Georgia Properties LLC
Geveko Markings Inc
Gabriel Carvey
Gabriel Hernandez
GDG Real Estate, LLC
Fed Ex
First Alarm Security & Patrol Inc dba An Allied Un
G2Solutions, Inc
Fastenal Company
FBI National Academy Associates
FBI National Academy Associates
Engie Services U.S. Inc.

Ernesto Sanchez
Evident
Edges Electrical Group, LLC
Elizabeth Roberts
Engie Services U.S. Inc.

East Bay Tire Company
Ed Limbo
Eda Herrera
Downtown Streets, Inc
DRYCO Construction, Inc.

Pages: 4 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453000 12/07/2021 Open $14,001.00
453001 12/07/2021 Open $670.00
453002 12/07/2021 Open $5,088.00
453003 12/07/2021 Open $2,604.62
453004 12/07/2021 Open $243,331.18
453005 12/07/2021 Open $99.28
453006 12/07/2021 Open $100.00
453007 12/07/2021 Open $100.00
453008 12/07/2021 Open $100.00
453009 12/07/2021 Open $9,038.25
453010 12/07/2021 Open $250.00
453011 12/07/2021 Open $100.00
453012 12/07/2021 Open $3,120.00
453013 12/07/2021 Open $1,953.91
453014 12/07/2021 Open $3,900.00
453015 12/07/2021 Open $9.75
453016 12/07/2021 Open $2,199.00
453017 12/07/2021 Open $1,496.41
453018 12/07/2021 Open $2,370.44
453019 12/07/2021 Open $500.00
453020 12/07/2021 Open $196.00
453021 12/07/2021 Open $4,160.77
453022 12/07/2021 Open $266.00
453023 12/07/2021 Open $4,350.00
453024 12/07/2021 Open $1,660.00
453025 12/07/2021 Open $100.00
453026 12/07/2021 Open $2,998.00
453027 12/07/2021 Open $278.37
453028 12/07/2021 Open $935.84
453029 12/07/2021 Open $2,420.12
453030 12/07/2021 Open $14,436.50
453031 12/07/2021 Open $1,120.69
453032 12/07/2021 Open $8,600.00
453033 12/07/2021 Open $5,115.00
453034 12/07/2021 Open $4,200.00
453035 12/07/2021 Open $100.00
453036 12/07/2021 Open $100.00
453037 12/07/2021 Open $1,639.65
453038 12/07/2021 Open $2,604.62
453039 12/07/2021 Open $2,370.44
453040 12/07/2021 Open $2,400.00
Matthew Maldonado
McLaughlin Painting
Martin Persijn
Mary Ellison
Matt N. Pressey
Mangold Property Management, Inc
Maria Moncada
Mark Freedman
Macias Gini & O'Connell LLP
Mackay Motor Parts, Inc dba Napa Auto Parts
Mangold Property Management, Inc
Life Assist
Linda Knowles
M3 Environmental Consulting
Lamplighter Salinas LLC dba Lamplighter Mobilehome
Lance Miraco
Las Casas de Madera Cooperative, Inc
Kyle Umidon dba Northern California's Emergency
Kysmet Security & Patrol
L Keith Slama
Kevin Skinner
Kimberly Robinson
Kirtley Overhead Doors
KBA Docusys Inc.

Keith Emery
Kelly-Moore Paint Company
Jose R Olivas
Joseph Albertoni
Josue Rogriguez
Jimmy Vanhove dba Precision K9
John Wider
Jonathan Barnes
Jacqueline Pacelli
Jeff Gibson
Jesse Pinon
Ines Mendoza
Interim Inc
Interstate Battery System Inc
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Pages: 5 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453041 12/07/2021 Open $535.89
453042 12/07/2021 Open $1,871.68
453043 12/07/2021 Open $565.00
453044 12/07/2021 Open $100.00
453045 12/07/2021 Open $5,164.26
453046 12/07/2021 Open $7,050.00
453047 12/07/2021 Open $375.00
453048 12/07/2021 Open $5,593.20
453049 12/07/2021 Open $8,400.00
453050 12/07/2021 Open $127,539.16
453051 12/07/2021 Open $23,874.87
453052 12/07/2021 Open $644.88
453053 12/07/2021 Open $189.62
453054 12/07/2021 Open $280.00
453055 12/07/2021 Open $3,036.32
453056 12/07/2021 Open $926.44
453057 12/07/2021 Open $1,896.65
453058 12/07/2021 Open $1,545.00
453059 12/07/2021 Open $5,833.33
453060 12/07/2021 Open $434.00
453061 12/07/2021 Open $150.00
453062 12/07/2021 Open $5,875.45
453063 12/07/2021 Open $300.87
453064 12/07/2021 Open $1,363.56
453065 12/07/2021 Open $4,500.00
453066 12/07/2021 Open $19,129.06
453067 12/07/2021 Open $4,469.00
453068 12/07/2021 Open $252.00
453069 12/07/2021 Open $1,780.70
453070 12/07/2021 Open $3,886.44
453071 12/07/2021 Open $142.98
453072 12/07/2021 Open $250.16
453073 12/07/2021 Open $318.73
453074 12/07/2021 Open $283.47
453075 12/07/2021 Open $195.75
453076 12/07/2021 Open $2,713.07
453077 12/07/2021 Open $399.36
453078 12/07/2021 Open $82.85
453079 12/07/2021 Open $381.36
453080 12/07/2021 Open $3,953.18
453081 12/07/2021 Open $239.18Pacific Gas and Electric Company Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Owen Equipment Sales
Pacific Gas and Electric Company
Pacific Gas and Electric Company
One Workplace L Ferrari, LLC dba Peninsula Busines
Online Web Services US, Inc
Operation Freedom Paws
O'Reilly Auto Parts
Office Depot Business Service Division
OIN Investments Inc dba Real Property Management
Natividad Medical Center
New Image Landscape Company
Nixon-Egli Equipment Company
My Jeep
National Community Development Association
National Development Council
Moore Iacofano Goltsman - MIG
Motion Picture Licensing Corporation
My Chevrolet
Monterey County Tax Collector
Monterey County The Herald
Monterey One Water
Mission Communications, LLC
Molinari Properties
Monterey County Health Department
Mid-Peninsula New Communities, Inc
Miguel Reynoso

MIS CORP
Michael Elliott
Michael Ellison
Michael Groves
MCSI Water Systems Management
Pages: 6 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453082 12/07/2021 Open $371.45
453083 12/07/2021 Open $1,637.61
453084 12/07/2021 Open $712.40
453085 12/07/2021 Open $322.05
453086 12/07/2021 Open $526.72
453087 12/07/2021 Open $718.40
453088 12/07/2021 Open $56.07
453089 12/07/2021 Open $457.86
453090 12/07/2021 Open $199.02
453091 12/07/2021 Open $657.85
453092 12/07/2021 Open $145.51
453093 12/07/2021 Open $3,674.70
453094 12/07/2021 Open $223.49
453095 12/07/2021 Open $2,199.00
453096 12/07/2021 Open $450.00
453097 12/07/2021 Open $210.00
453098 12/07/2021 Open $1,183.04
453099 12/07/2021 Open $52,004.25
453100 12/07/2021 Open $5,820.00
453101 12/07/2021 Open $14,128.39
453102 12/07/2021 Open $1,335.00
453103 12/07/2021 Open $28,902.59
453104 12/07/2021 Open $150.33
453105 12/07/2021 Open $12.25
453106 12/07/2021 Open $343.48
453107 12/07/2021 Open $1,590.00
453108 12/07/2021 Open $6,160.00
453109 12/07/2021 Open $20,572.50
453110 12/07/2021 Open $15,497.50
453111 12/07/2021 Open $3,707.50
453112 12/07/2021 Open $5,966.25
453113 12/07/2021 Open $267.66
453114 12/07/2021 Open $30,690.00
453115 12/07/2021 Open $80.28
453116 12/07/2021 Open $526.91
453117 12/07/2021 Open $110.91
453118 12/07/2021 Open $107.71
453119 12/07/2021 Open $145.95
453120 12/07/2021 Open $100.00
453121 12/07/2021 Open $100.00
453122 12/07/2021 Open $677.00
Richard Maldonado
Ricky Williams
Rincon Consultants, Inc.

Republic Services of Salinas
Republic Services of Salinas
Rexel USA, Inc dba Platt Electric Supply
Regency Place LLC dba Palm Court Apartments
Republic Services of Salinas
Republic Services of Salinas
R3 Consulting Group, Inc.

R3 Consulting Group, Inc.

RDO Equipment Company
R3 Consulting Group, Inc.

R3 Consulting Group, Inc.

R3 Consulting Group, Inc.

Pure Water
Quality Water Enterprises
Quetel Corporation
PLM Lender Services Inc
PNC Equipment Finance, LLC
Protel Communications, Inc dba Protelesis Corporat
Place Works Inc
Plaza Club Apartments
Plaza Club Apartments
Pedro C Estrada Dba Estrada Janitorial Service
Peninsula Messenger, LLC
Petsmart
Pacific Truck Parts Inc
Patricia Meraz
Patrick Haney
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pages: 7 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453123 12/07/2021 Open $1,725.00
453124 12/07/2021 Open $500.00
453125 12/07/2021 Open $440.00
453126 12/07/2021 Open $87.35
453127 12/07/2021 Open $190.00
453128 12/07/2021 Open $136.55
453129 12/07/2021 Open $315.90
453130 12/07/2021 Open $5,924.00
453131 12/07/2021 Open $833.00
453132 12/07/2021 Open $198.47
453133 12/07/2021 Open $32,014.04
453134 12/07/2021 Open $106.98
453135 12/07/2021 Open $122.50
453136 12/07/2021 Open $2,700.00
453137 12/07/2021 Open $928.63
453138 12/07/2021 Open $100.00
453139 12/07/2021 Open $290.00
453140 12/07/2021 Open $61.50
453141 12/07/2021 Open $46.48
453142 12/07/2021 Open $1,889.20
453143 12/07/2021 Open $100.00
453144 12/07/2021 Open $9,380.00
453145 12/07/2021 Open $113.15
453146 12/07/2021 Open $100.00
453147 12/07/2021 Open $1,934.20
453148 12/07/2021 Open $114.71
453149 12/07/2021 Open $2,097.60
453150 12/07/2021 Open $10,270.87
453151 12/07/2021 Open $100.00
453152 12/07/2021 Open $324.55
453153 12/07/2021 Open $633.65
453154 12/07/2021 Open $2,971.91
453155 12/07/2021 Open $370.00
453156 12/07/2021 Open $100.00
453157 12/07/2021 Open $935.84
453158 12/07/2021 Open $840.00
453159 12/07/2021 Open $100.00
453160 12/07/2021 Open $100.00
453161 12/07/2021 Open $241.96
453162 12/07/2021 Open $642.56
453163 12/07/2021 Open $347.69
The Recorder
Thomson-West/Barclays
Ted Koch
Terry Gerhardstein
The Ed Jones Company, Incorporated
Suzanne Cottle-Gavalla
Sylvia Garcia
Target Pest Control
Stommel Inc dba Lehr
Sturdy Oil Company
Sunit R Patel MD
SpeakWrite LLC
Stanley Cooper
Star Sanitation Services
Smith and Enright Landscaping
Smokey Key Service
Sonetics Corporation dba Firecom
Shen's Management & Sales Inc
Shred-It US JV LLC dba Shred-It USA LLC
Simon Jimenez
SettlementOne Screening Corporation dba PeopleFact
Shawn Miguel Russell dba Russell Investigations
Sheldon Bryan
Scott Tyler
Sean Valenzuela
Sentry Alarm System
Same Day Shred
Santiago Garcia de Jesus
Saul Ramirez Morales Authorized Matco Tools Dist.

Salinas Toyota
Salinas Toyota
Salinas Valley Ford Inc
Salinas Californian
Salinas Nantucket Bay Limited
Salinas Pointe 2019 LP
Ruth Maria Milla dba Andersen's Lock & Safe LLC
Ryan Alexander
S & L Investments dba Salinas Valley ProSquad
Robert Half International, Inc dba Accountemps, Of
Robert Hampson III
Russell Auria Pest Control Services
Pages: 8 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453164 12/07/2021 Open $4,140.66
453165 12/07/2021 Open $2,115.46
453166 12/07/2021 Open $100.00
453167 12/07/2021 Open $1,417.82
453168 12/07/2021 Open $11,144.78
453169 12/07/2021 Open $9,018.94
453170 12/07/2021 Open $150.44
453171 12/07/2021 Open $196.32
453172 12/07/2021 Open $699.20
453173 12/07/2021 Open $2,507.78
453174 12/07/2021 Open $390.11
453175 12/07/2021 Open $98,467.62
453176 12/07/2021 Open $4,502.63
453177 12/07/2021 Open $2,046.50
453178 12/07/2021 Open $617.51
453179 12/07/2021 Open $100.00
453180 12/07/2021 Open $1,220.40
453181 12/07/2021 Open $1,567.61
453182 12/07/2021 Open $27,604.00
453183 12/07/2021 Open $3,050.00
453184 12/07/2021 Open $4,889.47
453185 12/07/2021 Open $1,769.00
453186 12/07/2021 Open $3,852.04
453187 12/07/2021 Open $1,044.98
453188 12/07/2021 Open $8,085.00
453189 12/14/2021 Voided $108.16
453190 12/14/2021 Open $6,825.00
453191 12/14/2021 Open $5,700.00
453192 12/14/2021 Open $62,997.81
453193 12/14/2021 Open $2,212.56
453194 12/14/2021 Open $9,829.38
453195 12/14/2021 Open $5,223.94
453196 12/14/2021 Open $3,335.50
453197 12/14/2021 Open $9,140.78
453198 12/14/2021 Open $232.86
453199 12/14/2021 Open $3,208.00
453200 12/14/2021 Open $4,600.00
453201 12/14/2021 Open $11,001.15
453202 12/14/2021 Open $500.00
453203 12/14/2021 Open $3,783.37
453204 12/14/2021 Open $5,185.18American Supply Company Allstar Fire Equipment Inc
Amanda Molina
Amazon.Com
Alhambra and Sierra Spring DS Waters of America LP
Alison Heller-Ono dba Worksite International
All Environmental, Inc dba AEI Consultants
93 North Castro St Towman Llc
Acme Car Wash (William Pierce Inc)
Alco Water
2NDNATURE, LLC
4 Imprint
93 North Castro St Towman Llc
JV Orta's Rent-A-Fence
1515 Constitution LLC dba Creekbridge Crossings
1701 Independence, LLC dba Creekbridge Apartments
Witmer Associates Inc
Worldpac
Zhi Liu
William R Lewis dba Cypress Landing Apartments
William R Lewis dba Cypress Landing Apartments
Williams Scotsman, Inc.

WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Western Systems, Incorporated
Wallace Group A California Corporation
Walmart Community BRC
Wayne Vance
Verizon Wireless
VSS International, Inc
W W Grainger Inc
Valley Saw Shop
Valley Trophies and Detectors
Verizon Wireless
Triad Property Management Company
U.S. Bank National Association ND
United Parcel Service
Timothy James Simpson
Todd Swinscoe
Tri County Fire Protection
Tiffanys Body Shop
Pages: 9 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453205 12/14/2021 Open $423.50
453206 12/14/2021 Open $1,267.83
453207 12/14/2021 Open $540.80
453208 12/14/2021 Open $31.41
453209 12/14/2021 Open $167.22
453210 12/14/2021 Open $2,525.00
453211 12/14/2021 Open $48.64
453212 12/14/2021 Open $4,300.00
453213 12/14/2021 Open $2,993.76
453214 12/14/2021 Open $17,276.93
453215 12/14/2021 Open $1,797.44
453216 12/14/2021 Open $100.00
453217 12/14/2021 Open $15,553.50
453218 12/14/2021 Open $3,879.00
453219 12/14/2021 Open $3,300.00
453220 12/14/2021 Open $2,850.00
453221 12/14/2021 Open $9,946.49
453222 12/14/2021 Open $14,121.00
453223 12/14/2021 Open $6,450.00
453224 12/14/2021 Open $373.67
453225 12/14/2021 Open $17,404.26
453226 12/14/2021 Open $2,243.43
453227 12/14/2021 Open $19,487.25
453228 12/14/2021 Open $8,536.08
453229 12/14/2021 Open $9,908.97
453230 12/14/2021 Open $5,464.52
453231 12/14/2021 Open $113.51
453232 12/14/2021 Open $17,220.67
453233 12/14/2021 Open $115.74
453234 12/14/2021 Open $53.96
453235 12/14/2021 Open $424.59
453236 12/14/2021 Open $163.79
453237 12/14/2021 Voided $85.11
453238 12/14/2021 Open $73,975.48
453239 12/14/2021 Open $186.82
453240 12/14/2021 Open $1,907.84
453241 12/14/2021 Open $139.29
453242 12/14/2021 Open $116.09
453243 12/14/2021 Open $100.00
453244 12/14/2021 Open $5,620.00
453245 12/14/2021 Open $683.31
Denise Ledezma Petty Cash
Dilbeck And Sons
Disaster Kleenup Specialist, Inc.

County of Monterey Information Technology Dept
CSC Of Salinas
Dataflow Business Systems Inc
Comcast (Business)
Community Homeless Solutions
Consolidated Electrical Distributors, Inc.

Comcast (Business)
Comcast (Business)
Comcast (Business)
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
CMP-1 Llc dba The Pointe at Northridge
CMP-1, LLC dba Cambridge Court Apartments Homes
CNI THL OPS, LLC dba Residence Inn Salinas
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Northridge
Central Coast YMCA
Charles D Cryder
Cintas
Carroll D Handley dba Town 'N Country Realty
CDH Properties
Central Coast Federal Credit Union
Canine Development Group Inc
Carollo Engineers, Inc
Carr Avenue Limited Partnership, LP dba Vista De
Berntsen International Inc
BrightView Landscape Services, Inc
California Water Service
Bartel Associates LLC
Bearing Engineering Company
Behiye Franklin
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
AT and T
Analgesic Services Inc
Applied Maintenance Supplies & Solutions LLC
Pages: 10 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453246 12/14/2021 Open $901.31
453247 12/14/2021 Open $5,880.27
453248 12/14/2021 Open $8.21
453249 12/14/2021 Open $135.95
453250 12/14/2021 Open $2,880.00
453251 12/14/2021 Open $2,000.00
453252 12/14/2021 Open $2,000.00
453253 12/14/2021 Open $2,000.00
453254 12/14/2021 Open $2,100.00
453255 12/14/2021 Open $353.11
453256 12/14/2021 Open $120.07
453257 12/14/2021 Open $26.22
453258 12/14/2021 Open $1,815.63
453259 12/14/2021 Open $1,888.35
453260 12/14/2021 Open $270.00
453261 12/14/2021 Open $1,357.05
453262 12/14/2021 Open $3,255.50
453263 12/14/2021 Open $2,487.50
453264 12/14/2021 Open $15,669.03
453265 12/14/2021 Open $357.77
453266 12/14/2021 Open $58.34
453267 12/14/2021 Open $8,115.25
453268 12/14/2021 Open $549.92
453269 12/14/2021 Open $175.00
453270 12/14/2021 Open $9,838.65
453271 12/14/2021 Open $358.81
453272 12/14/2021 Open $27,072.50
453273 12/14/2021 Open $719.96
453274 12/14/2021 Open $6,425.00
453275 12/14/2021 Open $685.00
453276 12/14/2021 Open $7,500.00
453277 12/14/2021 Open $103.79
453278 12/14/2021 Open $11,550.00
453279 12/14/2021 Open $11.10
453280 12/14/2021 Open $297.00
453281 12/14/2021 Open $185.00
453282 12/14/2021 Open $798.60
453283 12/14/2021 Open $216.32
453284 12/14/2021 Open $91.33
453285 12/14/2021 Open $153.00
453286 12/14/2021 Open $45.15
Kayshla Lopez
Kelly-Moore Paint Company
Jose Luis Corral dba Salinas Pizza
JV Orta's Rent-A-Fence
Kanco Inc. / Mighty Auto Parts
Johnson Associates
Johnson Electronics
Jose Daniel Barrera dba Signa Signs & Graphics
Jeni Duran
Jimenez Autobody Parts, Inc dba C & J Auto Parts
John DeCarli
J.J. Keller and Associates Inc
Jan Roehl Dba Jan Roehl Consulting
Jayson F. Cardinalli dba Clean Brothers
Inside Source Inc
Interstate Battery System Inc
Iteris Inc
Harris and Associates
Hydro Turf
ICMA
Granite Construction Company
Granite Rock Co
Green Valley Industrial Supply
Golden State Emergency Vehicle Service Inc
Goldfarb and Lipman
Golz Construction, Inc.

Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm Security & Patrol Inc dba An Allied Un
Glasswork by Design
Evident
Fastenal Company
Felix Carmona dba Safetequip
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Edwards Truck Center Inc
Enhancesoft LLC
Eulalio Villegas-Rivera Petty Cash Custodian
Dobbs Heavy Duty Holdings LLC dba Western Truck Pa
East Bay Tire Company
Edges Electrical Group, LLC
Pages: 11 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453287 12/14/2021 Open $4,350.00
453288 12/14/2021 Open $20,559.98
453289 12/14/2021 Open $507.05
453290 12/14/2021 Open $563.18
453291 12/14/2021 Open $6,000.00
453292 12/14/2021 Open $224,920.00
453293 12/14/2021 Open $34,178.36
453294 12/14/2021 Open $9,904.17
453295 12/14/2021 Open $556.16
453296 12/14/2021 Open $225.49
453297 12/14/2021 Open $202.03
453298 12/14/2021 Open $500.00
453299 12/14/2021 Open $100.00
453300 12/14/2021 Open $475.17
453301 12/14/2021 Open $354.41
453302 12/14/2021 Open $38.74
453303 12/14/2021 Open $6,629.11
453304 12/14/2021 Open $20,795.20
453305 12/14/2021 Open $53.17
453306 12/14/2021 Open $25.01
453307 12/14/2021 Open $2,158.39
453308 12/14/2021 Open $975.00
453309 12/14/2021 Open $3,750.00
453310 12/14/2021 Open $203.50
453311 12/14/2021 Open $150.12
453312 12/14/2021 Open $1,026.55
453313 12/14/2021 Open $355.02
453314 12/14/2021 Open $982.25
453315 12/14/2021 Open $1,168.14
453316 12/14/2021 Open $956.25
453317 12/14/2021 Open $225.00
453318 12/14/2021 Open $4,575.00
453319 12/14/2021 Open $2,856.00
453320 12/14/2021 Open $29,750.00
453321 12/14/2021 Open $1,566.00
453322 12/14/2021 Open $900.00
453323 12/14/2021 Open $342.15
453324 12/14/2021 Open $129.00
453325 12/14/2021 Open $321.20
453326 12/14/2021 Open $74.00
453327 12/14/2021 Open $12,000.00Sergio Alcala
Salinas Valley Ford Inc
Saul Ramirez Morales Authorized Matco Tools Dist.

Sayler Legal Service
Safe Software Inc.

Salinas Rentals LLC
Salinas Toyota
Rodney Meeks
Roosevelt Street Townhomes LP dba Roosevelt Townho
Sable Computer Inc dba KIS
Republic Services of Salinas
Rincon Consultants, Inc.

Robert Half International, Inc dba Accountemps, Of
RDO Equipment Company
Refrigeration Supplies Distributor
RELX Inc. dba LexisNexis, Division of RELX Inc.

Peter Sheets dba Century 21 A Property Shoppe
Pure Water
Quality Water Enterprises
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pedro C Estrada Dba Estrada Janitorial Service
Owen Equipment Sales
Pacific Gas and Electric Company
Pacific Gas and Electric Company
O'Reilly Auto Parts
Office Depot Business Service Division
One Workplace L Ferrari, LLC dba Peninsula Busines
My Jeep
Natalia Poehner dba Natalia Corazza
New Image Landscape Company
MJ Communications, Inc
Monterey Transfer and Storage Inc
Multiquip Inc
Maria F Carmo
Mark43, Inc.

Miller Sutter Investments Paramount Properties
L.N. Curtis & Sons dba Curtis Blue Line
LexisNexis Risk Data Management Inc Accurint Acct
Mackay Motor Parts, Inc dba Napa Auto Parts
KRM Apartment Rentals LLC dba KRM Enterprises
Pages: 12 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453328 12/14/2021 Open $1,700.00
453329 12/14/2021 Open $33,208.80
453330 12/14/2021 Open $10.93
453331 12/14/2021 Open $615.00
453332 12/14/2021 Open $645.00
453333 12/14/2021 Open $1,330.00
453334 12/14/2021 Open $154,136.73
453335 12/14/2021 Open $12,600.00
453336 12/14/2021 Open $408.61
453337 12/14/2021 Open $2,646.04
453338 12/14/2021 Voided $162,460.88
453339 12/14/2021 Open $25.00
453340 12/14/2021 Open $300.00
453341 12/14/2021 Open $494.52
453342 12/14/2021 Open $500.00
453343 12/14/2021 Open $17,047.89
453344 12/14/2021 Open $70,872.04
453345 12/14/2021 Open $33,321.35
453346 12/14/2021 Open $33.00
453347 12/14/2021 Open $782.00
453348 12/14/2021 Open $821.15
453349 12/14/2021 Open $51.89
453350 12/14/2021 Open $91.06
453351 12/14/2021 Open $503.26
453352 12/14/2021 Open $1,033.00
453353 12/14/2021 Open $2,092.30
453354 12/14/2021 Open $66,440.87
453355 12/14/2021 Open $893.93
453356 12/14/2021 Open $1,050.00
453357 12/14/2021 Open $98.76
453358 12/14/2021 Open $926.34
453359 12/14/2021 Open $569.55
453360 12/14/2021 Open $315.50
453361 12/14/2021 Open $20,958.62
453362 12/14/2021 Open $64,461.91
453363 12/14/2021 Open $77,040.35
453364 12/21/2021 Open $2,534.00
453365 12/21/2021 Open $4,950.00
453366 12/21/2021 Open $5,440.00
453367 12/21/2021 Open $27,352.50
453368 12/21/2021 Open $4,386.00
1515 Constitution LLC dba Creekbridge Crossings
2NDNATURE, LLC
36 North Properties, Inc dba 36 North Property Man
Sturgeon Electric California, LLC
1136 N Sanborn Road LLC
1515 Constitution LLC dba Creekbridge Crossings
Lawrence Lynn
Sturgeon Electric California, LLC
Sturgeon Electric California, LLC
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Worldpac
Wallace Group A California Corporation
Walmart Community BRC
Water Tech
Verizon Wireless
Voyager
W W Grainger Inc
Val's Plumbing & Heating Inc
Valley Trophies and Detectors
Verizon Wireless
U.S. Bank National Association ND
United Parcel Service
University Corp At Monterey Bay dba Small Business
Teresa Garcia Puga dba Blue Heron Artistic Design
Tiffanys Body Shop
Tyler Technologies, Inc.

Sunstar Media
Target Pest Control
TechSmith Corporation
Stommel Inc dba Lehr
Sturdy Oil Company
Sturgeon Electric California, LLC
State Bar Of California
State of California Dept of Industrial Relations
Step Up on Second Street, Inc
Smokey Key Service
State Bar Of California
State Bar Of California
Shawn Miguel Russell dba Russell Investigations
Smith and Enright Landscaping
Pages: 13 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453369 12/21/2021 Open $6,744.00
453370 12/21/2021 Open $4,050.00
453371 12/21/2021 Open $336.60
453372 12/21/2021 Open $4,500.00
453373 12/21/2021 Open $5,685.00
453374 12/21/2021 Open $5,490.00
453375 12/21/2021 Open $3,968.79
453376 12/21/2021 Open $3,885.00
453377 12/21/2021 Open $5,614.69
453378 12/21/2021 Open $3,500.00
453379 12/21/2021 Open $309.90
453380 12/21/2021 Open $1,118.02
453381 12/21/2021 Open $147,768.37
453382 12/21/2021 Open $4,131.32
453383 12/21/2021 Open $150.00
453384 12/21/2021 Open $142.52
453385 12/21/2021 Open $71,474.13
453386 12/21/2021 Open $8,500.00
453387 12/21/2021 Open $148.50
453388 12/21/2021 Open $5,200.00
453389 12/21/2021 Open $7,050.00
453390 12/21/2021 Open $2,600.00
453391 12/21/2021 Open $3,590.00
453392 12/21/2021 Open $540.80
453393 12/21/2021 Open $20,800.00
453394 12/21/2021 Open $522.21
453395 12/21/2021 Open $7,082.72
453396 12/21/2021 Open $39.98
453397 12/21/2021 Open $80.77
453398 12/21/2021 Open $69.99
453399 12/21/2021 Open $2,370.44
453400 12/21/2021 Open $6,630.00
453401 12/21/2021 Open $6,105.00
453402 12/21/2021 Open $33,407.00
453403 12/21/2021 Open $11,940.00
453404 12/21/2021 Open $2,722.22
453405 12/21/2021 Open $2,560.52
453406 12/21/2021 Open $2,560.52
453407 12/21/2021 Open $2,792.62
453408 12/21/2021 Open $2,707.92
453409 12/21/2021 Open $2,685.92
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
Bear Electrical Solutions Inc
Blanca Alvarado
BRE Everbright M6 LLC dba G6 Hospitality Property
Baron Augustine
Bay Property Management
Bay Property Management
AT&T Mobility
AT&T Mobility
AT&T Mobility
Armando Olivarez
Asap Alisal Signs And Printing
AT&T Mobility
Antonio M Avelar
Appling Motels Inc
Aramark Uniform & Career Apparel Group, Inc
Analgesic Services Inc
Anthony Allan Hoover II
Antonio Campos dba A C Rental
American Supply Company
American Traffic Solutions Inc.

American Trainco LLC dba TPC Training
Alisal Water Corporation
Amazon.Com
American Association of Code Enforcement
Agustin Olvera Hernandez
Alco Water
Alco Water
93 North Castro St Towman Llc
A.G. Davi Ltd
Acme Rotary Broom Service
93 North Castro St Towman Llc
93 North Castro St Towman Llc
93 North Castro St Towman Llc
36 North Properties, Inc dba 36 North Property Man
36 North Properties, Inc dba 36 North Property Man
4 Imprint
Pages: 14 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453410 12/21/2021 Open $16,066.56
453411 12/21/2021 Open $869.01
453412 12/21/2021 Open $90.00
453413 12/21/2021 Open $7,185.00
453414 12/21/2021 Open $7,576.25
453415 12/21/2021 Open $14,224.71
453416 12/21/2021 Open $125.00
453417 12/21/2021 Open $340.51
453418 12/21/2021 Open $345.84
453419 12/21/2021 Open $32,945.07
453420 12/21/2021 Open $39.19
453421 12/21/2021 Open $99.24
453422 12/21/2021 Open $15.75
453423 12/21/2021 Open $361.62
453424 12/21/2021 Open $897.25
453425 12/21/2021 Open $115.31
453426 12/21/2021 Open $68.87
453427 12/21/2021 Open $365.62
453428 12/21/2021 Open $82.50
453429 12/21/2021 Open $508.01
453430 12/21/2021 Open $2,880.00
453431 12/21/2021 Open $25,700.00
453432 12/21/2021 Open $14,135.90
453433 12/21/2021 Open $9,601.23
453434 12/21/2021 Open $14,052.47
453435 12/21/2021 Open $7,806.82
453436 12/21/2021 Open $2,850.00
453437 12/21/2021 Open $22,019.94
453438 12/21/2021 Open $322.98
453439 12/21/2021 Open $14,100.00
453440 12/21/2021 Open $2,355.00
453441 12/21/2021 Open $1,526.08
453442 12/21/2021 Open $5,700.00
453443 12/21/2021 Open $507.50
453444 12/21/2021 Open $17,396.62
453445 12/21/2021 Open $16,380.32
453446 12/21/2021 Open $10,010.61
453447 12/21/2021 Open $15,529.15
453448 12/21/2021 Open $10,283.83
453449 12/21/2021 Open $4,038.00
453450 12/21/2021 Open $4,210.00CMP-1 Llc dba The Pointe at Northridge CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
Cintas
Claudia Hernandez
ClientFirst Consulting Group, LLC dba ClientFirst
CEB
Charles D Cryder
CHISPA/Loma El Paraiso
Casentini Street Apartments, Llc
CDH Properties
CDW-G
Casentini Street Apartments, Llc
Casentini Street Apartments, Llc
Casentini Street Apartments, Llc
Canon Financial Services Inc
Cardinalli Realty & Property Management Co. Inc.

Carroll D Handley dba Town 'N Country Realty
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
C3 Engineering, Inc.

California Marine Sanctuary Foundation
California Towing and Transport
Bridgestone Americas, Inc dba Bridgestone America
BrightView Landscape Services, Inc
C&C Monterey PM Inc
Breakout Prison Outreach dba California Youth Outr
Pages: 15 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453451 12/21/2021 Open $15,499.38
453452 12/21/2021 Open $16,054.41
453453 12/21/2021 Open $17,188.39
453454 12/21/2021 Open $21,066.93
453455 12/21/2021 Open $6,156.00
453456 12/21/2021 Open $3,614.00
453457 12/21/2021 Open $7,538.61
453458 12/21/2021 Open $4,722.00
453459 12/21/2021 Open $4,180.27
453460 12/21/2021 Open $12,860.09
453461 12/21/2021 Open $16,875.72
453462 12/21/2021 Open $24,874.79
453463 12/21/2021 Open $539.96
453464 12/21/2021 Open $9,261.33
453465 12/21/2021 Open $3,594.44
453466 12/21/2021 Open $3,274.00
453467 12/21/2021 Open $848.39
453468 12/21/2021 Open $597.12
453469 12/21/2021 Open $400.00
453470 12/21/2021 Open $850.00
453471 12/21/2021 Open $99.80
453472 12/21/2021 Open $9,600.00
453473 12/21/2021 Open $3,600.00
453474 12/21/2021 Open $1,688.62
453475 12/21/2021 Open $7,200.00
453476 12/21/2021 Open $1,355.00
453477 12/21/2021 Open $582.98
453478 12/21/2021 Open $695,935.93
453479 12/21/2021 Open $14,304.83
453480 12/21/2021 Open $629.82
453481 12/21/2021 Open $4,500.00
453482 12/21/2021 Open $4,500.00
453483 12/21/2021 Open $720.00
453484 12/21/2021 Open $8,495.00
453485 12/21/2021 Open $7,352.87
453486 12/21/2021 Open $750.00
453487 12/21/2021 Open $460.53
453488 12/21/2021 Open $297.86
453489 12/21/2021 Open $2,711.52
453490 12/21/2021 Open $5,700.00
453491 12/21/2021 Open $2,400.00
First Alarm Security & Patrol Inc dba An Allied Un
Gaily Ishibashi
Gerardo Cardenas Torres
FAST Services
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
Emergency Response Training Inc dba Defibthis Emer
ESO Solutions Inc
ESRI
East Bay Tire Company
EJ Williams Property Management dba Santa Lucia
EJ Williams Property Management dba Santa Lucia
Discount School Supply
Don Chapin Inc
Downtown Streets, Inc
Dataflow Business Systems Inc
David E. Ramos, MD, Inc
Department Of Justice
CSC Of Salinas
CSG Consultants
Dannie L Schriver
Comcast (Business)

CONCERN
Critical Reach
Coastal Monterey Properties, LLC dba Garden Court
Coastal Monterey Properties, LLC dba Garden Court
Colantuono, Highsmith & Whatley, PC
CMP-1, Llc dba Laurel Tree Apartment Homes
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, Llc dba Boronda Manor
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1 Llc dba The Pointe at Westlake
CMP-1 Llc dba The Pointe at Westlake
Pages: 16 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453492 12/21/2021 Open $1,800.00
453493 12/21/2021 Open $2,600.00
453494 12/21/2021 Open $3,900.00
453495 12/21/2021 Open $7,114.11
453496 12/21/2021 Open $953.76
453497 12/21/2021 Open $4,175.12
453498 12/21/2021 Open $251.76
453499 12/21/2021 Open $20.10
453500 12/21/2021 Open $4,050.00
453501 12/21/2021 Open $7,974.00
453502 12/21/2021 Open $3,975.00
453503 12/21/2021 Open $5,180.00
453504 12/21/2021 Open $69.53
453505 12/21/2021 Open $300.00
453506 12/21/2021 Open $964.00
453507 12/21/2021 Open $234.91
453508 12/21/2021 Open $2,763.02
453509 12/21/2021 Open $128.78
453510 12/21/2021 Open $5,380.00
453511 12/21/2021 Open $363.00
453512 12/21/2021 Open $2,925.00
453513 12/21/2021 Open $7,938.33
453514 12/21/2021 Open $8,100.00
453515 12/21/2021 Open $4,070.00
453516 12/21/2021 Open $19.42
453517 12/21/2021 Open $5,400.00
453518 12/21/2021 Open $190.00
453519 12/21/2021 Open $6,600.00
453520 12/21/2021 Open $64,152.00
453521 12/21/2021 Open $91.40
453522 12/21/2021 Open $13.00
453523 12/21/2021 Open $53,617.67
453524 12/21/2021 Open $2,600.00
453525 12/21/2021 Open $5,043.00
453526 12/21/2021 Open $2,035.98
453527 12/21/2021 Open $3,885.00
453528 12/21/2021 Open $4,116.00
453529 12/21/2021 Open $3,610.00
453530 12/21/2021 Open $24,038.30
453531 12/21/2021 Open $12,000.00
453532 12/21/2021 Open $532.00
Leo Wang
Liebert Cassidy Whitmore
Las Casas de Madera Cooperative, Inc
Laurel Grove Evergreen SPE, Llc
LAZ Karp Assoc., LLC dba LAZ Parking California
L Keith Slama
L.C. Action
Las Casas de Madera Cooperative, Inc
Kimbley Craig
Kimley Horn And Assoc Inc
KRM Apartment Rentals LLC dba KRM Enterprises
Jose R Olivas
Karla's Janitorial & Suppliers, LLC
Kelly-Moore Paint Company
Johnson Associates
Jose Albor
Jose Luis Corral dba Salinas Pizza
John Allen dba California Hawaiian Mobile Estates
John E Copeland
John M Jessen
Jay Darwin Olsznowski
Jensco Inc Dba J M Electric
Jerry Stettenbenz
Hydro Turf
Ingram Book Company
Interstate Battery System Inc
Hilda Garcia
Hinderliter De Llamas and Associates
Housing Authority of the County of Monterey
Hansen Family Trust dated 4-16-1980
Harvest Properties Management
Harvest Properties Management
Green Rubber Kennedy Ag
Green Valley Industrial Supply
Haley Family LLC
Golden State Truck and Trailer Repair
Granite Construction Company
Granite Rock Co
Gilbert Kenneth Klinger
Gloria Jean Moore dba Gloria Moore, Realtors
Gloria Soto
Pages: 17 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453533 12/21/2021 Open $24.84
453534 12/21/2021 Open $10,475.00
453535 12/21/2021 Open $1,050.00
453536 12/21/2021 Open $4,125.00
453537 12/21/2021 Open $6,450.00
453538 12/21/2021 Open $987.09
453539 12/21/2021 Open $165.00
453540 12/21/2021 Open $5,622.75
453541 12/21/2021 Open $530.98
453542 12/21/2021 Open $9,500.00
453543 12/21/2021 Open $4,221.12
453544 12/21/2021 Open $2,950.00
453545 12/21/2021 Open $7,737.75
453546 12/21/2021 Open $807,971.00
453547 12/21/2021 Open $367.29
453548 12/21/2021 Open $929.30
453549 12/21/2021 Open $233.24
453550 12/21/2021 Open $2,188.39
453551 12/21/2021 Open $75.84
453552 12/21/2021 Open $1,350.00
453553 12/21/2021 Open $4,748.00
453554 12/21/2021 Open $387.54
453555 12/21/2021 Open $706.18
453556 12/21/2021 Open $8,820.00
453557 12/21/2021 Open $151,596.43
453558 12/21/2021 Open $463.12
453559 12/21/2021 Open $2,922.91
453560 12/21/2021 Open $5,600.00
453561 12/21/2021 Open $34,232.68
453562 12/21/2021 Open $230.00
453563 12/21/2021 Open $3,166.64
453564 12/21/2021 Open $3,770.89
453565 12/21/2021 Open $1,407.49
453566 12/21/2021 Open $250.51
453567 12/21/2021 Open $2,880.64
453568 12/21/2021 Open $564.46
453569 12/21/2021 Open $3,952.01
453570 12/21/2021 Open $11.35
453571 12/21/2021 Open $704.53
453572 12/21/2021 Open $230.27
453573 12/21/2021 Open $258.26Pacific Gas and Electric Company Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
One Workplace L Ferrari, LLC dba Peninsula Busines
Operation Freedom Paws
Pacific Gas and Electric Company
O'Reilly Auto Parts
Office Depot Business Service Division
Oliver Property Management
Nixon-Egli Equipment Company
Noland, Hammerly, Etienne dba CAL Property Managem
Norcal Contractor
Monterra Ranch Of Monterey Home Owner's Associatio
MP 21 Soledad Street, L.P.

My Jeep
Monterey One Water
Monterey Sanitary Supply Inc Altius Medical
Monterey Transfer and Storage Inc
Monterey County Emergency Communications Dept
Monterey County The Herald
Monterey County The Herald
Midwest Tape, LLC dba Midwest Tape
Miller Sutter Investments Paramount Properties
MNS Engineers, Inc
Maurilio Serrano
MCSI Water Systems Management
Merelyn Sprenkle
Mangold Property Management, Inc
Maria Avila
Marina Optometric Center dba Salinas Optometric
Mangold Property Management, Inc
Mangold Property Management, Inc
Mangold Property Management, Inc
Mackay Motor Parts, Inc dba Napa Auto Parts
Pages: 18 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453574 12/21/2021 Open $1,649.83
453575 12/21/2021 Open $78,660.71
453576 12/21/2021 Open $458.92
453577 12/21/2021 Open $1,859.89
453578 12/21/2021 Open $1,414.37
453579 12/21/2021 Open $208.79
453580 12/21/2021 Open $118.03
453581 12/21/2021 Open $496.64
453582 12/21/2021 Open $28.33
453583 12/21/2021 Open $100.58
453584 12/21/2021 Open $180.86
453585 12/21/2021 Open $85.81
453586 12/21/2021 Open $327.60
453587 12/21/2021 Open $325.72
453588 12/21/2021 Open $3,959.30
453589 12/21/2021 Open $46.38
453590 12/21/2021 Open $245.75
453591 12/21/2021 Open $214.39
453592 12/21/2021 Open $757.10
453593 12/21/2021 Open $818.08
453594 12/21/2021 Open $35.41
453595 12/21/2021 Open $1,530.54
453596 12/21/2021 Open $200.98
453597 12/21/2021 Open $266.96
453598 12/21/2021 Open $875.09
453599 12/21/2021 Open $680.46
453600 12/21/2021 Open $425.71
453601 12/21/2021 Open $511.18
453602 12/21/2021 Open $2,205.75
453603 12/21/2021 Open $77.83
453604 12/21/2021 Open $186.20
453605 12/21/2021 Open $4,148.34
453606 12/21/2021 Open $484.83
453607 12/21/2021 Open $817.33
453608 12/21/2021 Open $223.07
453609 12/21/2021 Open $1,191.43
453610 12/21/2021 Open $408.74
453611 12/21/2021 Open $288.42
453612 12/21/2021 Open $1,787.51
453613 12/21/2021 Open $12,600.00
453614 12/21/2021 Open $5,300.00
Pacific Truck Parts Inc
Pankaj Patel
Pei Ju Chang
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pages: 19 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453615 12/21/2021 Open $2,148.00
453616 12/21/2021 Open $6,800.00
453617 12/21/2021 Open $4,380.00
453618 12/21/2021 Open $131.08
453619 12/21/2021 Open $1,250.00
453620 12/21/2021 Open $7,414.04
453621 12/21/2021 Open $150.33
453622 12/21/2021 Open $57.70
453623 12/21/2021 Open $1,000.00
453624 12/21/2021 Open $2,050.00
453625 12/21/2021 Open $3,092.50
453626 12/21/2021 Open $4,190.80
453627 12/21/2021 Open $1,836.00
453628 12/21/2021 Open $594.80
453629 12/21/2021 Open $1,586.71
453630 12/21/2021 Open $125.89
453631 12/21/2021 Open $260.66
453632 12/21/2021 Open $311.16
453633 12/21/2021 Open $134.22
453634 12/21/2021 Open $622.71
453635 12/21/2021 Open $82.51
453636 12/21/2021 Open $16,326.41
453637 12/21/2021 Open $4,800.00
453638 12/21/2021 Open $1,026.25
453639 12/21/2021 Open $1,818.00
453640 12/21/2021 Open $1,278.24
453641 12/21/2021 Open $6,656.00
453642 12/21/2021 Open $290.00
453643 12/21/2021 Open $320.00
453644 12/21/2021 Open $7,841.98
453645 12/21/2021 Open $6,800.00
453646 12/21/2021 Open $28,807.55
453647 12/21/2021 Open $9.48
453648 12/21/2021 Open $242.50
453649 12/21/2021 Open $3,900.00
453650 12/21/2021 Open $4,200.00
453651 12/21/2021 Open $62.97
453652 12/21/2021 Open $9,036.00
453653 12/21/2021 Open $440.00
453654 12/21/2021 Open $1,935.00
453655 12/21/2021 Open $9,100.00
Shen's Management & Sales Inc
Shen's Management & Sales Inc
Saul Ramirez Morales Authorized Matco Tools Dist.

Shahrzad Pantera
Shaw HR Consulting Inc
Salinas Valley Ford Inc
Sally M Clausen
Sandra Desmond dba Desmond Building & Development
Salinas Capital Partners, LP
Salinas Toyota
Salinas Valley Basin Groundwater Sustainability Ag
Russell Auria Pest Control Services
Safety-Kleen Systems, Inc.

Salinas Capital Partners, LP
Rogge Road Apartments, LLC
Romie Lane Pet Hospital
Roosevelt Street Townhomes LP dba Roosevelt Townho
Rhythm Engineering, LLC
Rigoberto Gonzalez Luna
Rincon Consultants, Inc.

Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Regional Government Services
Republic Services of Salinas
Republic Services of Salinas
Rafael Carriedo
Rafael Felix dba CO Century 21 A Property Shoppe
RDO Equipment Company
Protel Communications, Inc dba Protelesis Corporat
Pure Water
Race Forward
Petsmart
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Plaza Club Apartments
Penguin Management, Inc. dba eDispatches
Pete Maciel dba 722 East Street LLC
Peter Kim dba C/O Century 21 A Property Shoppe
Pages: 20 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453656 12/21/2021 Open $5,680.00
453657 12/21/2021 Open $8,000.00
453658 12/21/2021 Open $2,855.35
453659 12/21/2021 Open $104.46
453660 12/21/2021 Open $5,811.51
453661 12/21/2021 Open $21,768.30
453662 12/21/2021 Open $1,671.66
453663 12/21/2021 Open $73.34
453664 12/21/2021 Open $12,621.61
453665 12/21/2021 Open $4,755.00
453666 12/21/2021 Open $3,800.00
453667 12/21/2021 Open $1,970.30
453668 12/21/2021 Open $12,978.56
453669 12/21/2021 Open $545.00
453670 12/21/2021 Open $1,500.00
453671 12/21/2021 Open $17,815.00
453672 12/21/2021 Open $1,155.00
453673 12/21/2021 Open $698.38
453674 12/21/2021 Open $293.22
453675 12/21/2021 Open $81,442.13
453676 12/21/2021 Open $1,850.52
453677 12/21/2021 Open $11,140.43
453678 12/21/2021 Open $1,224.55
453679 12/21/2021 Open $49,401.14
453680 12/21/2021 Open $66,758.29
453681 12/21/2021 Open $65.43
453682 12/21/2021 Open $3,960.00
453683 12/21/2021 Open $3,497.12
453684 12/21/2021 Open $5,568.32
453685 12/21/2021 Open $4,399.71
453686 12/21/2021 Open $250.00
453687 12/21/2021 Open $5,601.60
453688 12/21/2021 Open $262.50
453689 12/21/2021 Open $1,944.51
453690 12/21/2021 Open $617.26
453691 12/21/2021 Open $1,550.00
453692 12/21/2021 Open $7,288.00
453693 12/21/2021 Open $5,544.00
453694 12/21/2021 Open $3,750.00
453695 12/21/2021 Open $7,000.00
453696 12/21/2021 Open $7,500.00William W Harder III
William R Lewis dba Cypress Landing Apartments
William W Harder III
William W Harder III
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Willdan Financial Services
William R Lewis dba Cypress Landing Apartments
Vista International Inc dba Coast & Valley Propert
Water Tech
WCAF, LLC dba Watsonville Ford
Verizon Wireless
Verizon Wireless
Veterinary Emergency and Specialty Center
Valley Saw Shop
Vega Investments, Inc
Verizon Wireless
Tuscany Enterprises, Inc dba Everclear Hydro-jetti
U.S. Bank National Association ND
University Corporation at Monterey Bay
Tina La Perle
Tomo Books USA
Total Imaging Solutions, Inc
Thomas S Allems MD MPH
Thomson-West/Barclays
Tiffanys Body Shop
Target Pest Control
The Bank Of New York Mellon
The Safadi Family Foundation
Steven Bonsey
Stryker Sales Corporation
Sturdy Oil Company
Stephanie Morales-Bravo Petty Cash Custodian
Stephen Eric Cooper dba Cooper Controls, Inc
Steven Avila
Smith and Enright Landscaping
Snap-On Tools Corporation
State Water Resource Control Board
Sherry Liang
Silver and Wright LLP
Smart and Final Iris
Shen's Management & Sales Inc
Pages: 21 of 22
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 452836-453709
From Payment Date: 12/3/2021 - To Payment Date: 12/30/2021 Payee Name
453697 12/21/2021 Open $1,670.49
453698 12/21/2021 Open $3,648.00
453699 12/21/2021 Open $2,432.00
453700 12/21/2021 Open $2,168.00
453701 12/21/2021 Open $2,841.00
453702 12/21/2021 Open $2,123.95
453703 12/21/2021 Open $226.60
453704 12/21/2021 Open $10,850.00
453705 12/21/2021 Open $10,250.00
453706 12/21/2021 Open $40.00
453707 12/21/2021 Open $100.00
453708 12/21/2021 Open $100.00
453709 12/21/2021 Open $100.00
$7,870,048.79
General Account - General Account Totals
Carlos Prieto
Carlos Ramirez
Type Check Totals:

Yvonne St Pierre dba Design Path Studio
Airplane Repair Inc
Ana Salas
Woodside Park, LLC
Worldpac
XE Properties LLC
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
Pages: 22 of 22
Number Date Status
Transaction
Amount
453710 01/04/2022 Open $28,458.00
453711 01/04/2022 Open $75,468.41
453712 01/04/2022 Open $9,007.83
453713 01/04/2022 Open $2,370.44
453714 01/04/2022 Open $11,382.89
453715 01/04/2022 Open $115.28
453716 01/04/2022 Open $237.67
453717 01/04/2022 Open $62.10
453718 01/04/2022 Open $3,600.00
453719 01/04/2022 Open $2,131.96
453720 01/04/2022 Open $210.00
453721 01/04/2022 Open $385.91
453722 01/04/2022 Open $3,915.59
453723 01/04/2022 Open $300.00
453724 01/04/2022 Open $226.15
453725 01/04/2022 Open $100.00
453726 01/04/2022 Open $512.39
453727 01/04/2022 Open $1,081.60
453728 01/04/2022 Open $589.95
453729 01/04/2022 Open $7,650.86
453730 01/04/2022 Open $21.99
453731 01/04/2022 Open $120.75
453732 01/04/2022 Open $2,370.44
453733 01/04/2022 Open $289.22
453734 01/04/2022 Open $2,703.52
453735 01/04/2022 Open $2,160.62
453736 01/04/2022 Open $100.00
453737 01/04/2022 Open $21,325.26
453738 01/04/2022 Open $100.00
453739 01/04/2022 Open $8,950.00
453741 01/04/2022 Open $100.00
453742 01/04/2022 Open $58.59
453743 01/04/2022 Open $1,400.00
453744 01/04/2022 Open $100.00
453745 01/04/2022 Open $12,496.02
453746 01/04/2022 Open $2,199.00
453747 01/04/2022 Open $100.00
453748 01/04/2022 Open $2,180.31
453749 01/04/2022 Open $1,572.50
453750 01/04/2022 Open $472.08
453751 01/04/2022 Open $11,573.74
ClientFirst Consulting Group, LLC dba ClientFirst
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
Chris Lane
Chris Swinscoe
Cintas
Carol Flemming dba Carol Flemming design
Cassie McSorley
CDW-G
Cadence Team, LLC
Candi Swinscoe
Canon Financial Services Inc
Brent DeBorde
BrightView Landscape Services, Inc
Bruce Bush
Beatriz A Barajas - Petty Cash Custodian
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
AT&T Mobility
AT&T Mobility
Baron Augustine
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
Assured Aggregates Company Inc
American Supply Company
Andrew McLaughlin
Applied Maintenance Supplies & Solutions LLC
ALTEC INDUSTRIES, INC.

Amazon.Com
American Society of Civil Engineers
All Environmental, Inc dba AEI Consultants
All Pets Hospital
All Safe Security Alarm
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
93 North Castro St Towman Llc
Adele Frese
Alco Water
General Account - General Account
Check
1701 Independence, LLC dba Creekbridge Apartments
2NDNATURE, LLC
City of Salinas
Claim Checks 453710-453944
From Payment Date: 1/4/2022 - To Payment Date: 1/4/2022 Payee Name
Pages: 1 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 453710-453944
From Payment Date: 1/4/2022 - To Payment Date: 1/4/2022 Payee Name
453752 01/04/2022 Open $348.25
453753 01/04/2022 Open $2,896.20
453754 01/04/2022 Open $25.00
453755 01/04/2022 Open $565.82
453756 01/04/2022 Open $3,910.08
453757 01/04/2022 Open $173.71
453758 01/04/2022 Open $854.45
453759 01/04/2022 Open $2,433.18
453760 01/04/2022 Open $165.19
453761 01/04/2022 Open $1,725.00
453762 01/04/2022 Open $100.00
453763 01/04/2022 Open $2,315.17
453764 01/04/2022 Open $100.00
453765 01/04/2022 Open $100.00
453766 01/04/2022 Open $2,768.22
453767 01/04/2022 Open $479.44
453768 01/04/2022 Open $1,155.00
453769 01/04/2022 Open $2,584.99
453770 01/04/2022 Open $1,871.68
453771 01/04/2022 Open $935.84
453772 01/04/2022 Open $1,100.00
453773 01/04/2022 Open $100.00
453774 01/04/2022 Open $149.97
453775 01/04/2022 Open $3,672.25
453776 01/04/2022 Open $85.80
453777 01/04/2022 Open $410.01
453778 01/04/2022 Open $32,095.67
453779 01/04/2022 Open $17,255.19
453780 01/04/2022 Open $21,947.34
453781 01/04/2022 Open $15.00
453782 01/04/2022 Open $3,462.00
453783 01/04/2022 Open $2,301.71
453784 01/04/2022 Open $500.00
453785 01/04/2022 Open $100.00
453786 01/04/2022 Open $12,770.40
453787 01/04/2022 Open $117.75
453788 01/04/2022 Open $9,335.68
453789 01/04/2022 Open $19,432.47
453790 01/04/2022 Open $84,645.00
453791 01/04/2022 Open $458.85
453792 01/04/2022 Open $456.50
Granite Rock Co
Green Rubber Kennedy Ag
Golden State Truck and Trailer Repair
Granite Construction Company
Granite Rock Co
Gabriel Hernandez
Geveko Markings Inc
Golden State Emergency Vehicle Service Inc
Gabilan Hills Apartments Partners, LP
Gabriel Carvey
Gabriel Gonzalez
First United Methodist Church Salinas
Franciscan Workers Of Junipero Serra
G2Solutions, Inc
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm
First Alarm Security & Patrol Inc dba An Allied Un
Ernesto Sanchez
Evident
Fastenal Company
Eda Herrera
Elizabeth Roberts
Emergency Response Training Inc dba Defibthis Emer
East Bay Tire Company
East Salinas Family RAD, LLC
Ed Limbo
Dave Shaw
David L Crabill
Don Chapin Inc
Dana Cornelison
Daniel David Green
Dataflow Business Systems Inc
CPS HR Consulting
Cristina Schlough
CSC Of Salinas
Comcast (Business)

CONCERN
Consolidated Electrical Distributors, Inc.

Collins Electrical Company
Comcast
Comcast (Business)
Pages: 2 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 453710-453944
From Payment Date: 1/4/2022 - To Payment Date: 1/4/2022 Payee Name
453793 01/04/2022 Open $657.69
453794 01/04/2022 Open $3,300.00
453795 01/04/2022 Open $100.00
453796 01/04/2022 Open $2,370.44
453797 01/04/2022 Open $100.00
453798 01/04/2022 Open $9,613.56
453799 01/04/2022 Open $735.72
453800 01/04/2022 Open $60,600.00
453801 01/04/2022 Open $2,604.62
453802 01/04/2022 Open $24,761.77
453803 01/04/2022 Open $381.42
453804 01/04/2022 Open $100.00
453805 01/04/2022 Open $2,269.63
453806 01/04/2022 Open $17,500.00
453807 01/04/2022 Open $100.00
453808 01/04/2022 Open $100.00
453809 01/04/2022 Open $5,527.59
453810 01/04/2022 Open $4,570.85
453811 01/04/2022 Open $349.65
453812 01/04/2022 Open $100.00
453813 01/04/2022 Open $3,118.00
453814 01/04/2022 Open $1,953.91
453815 01/04/2022 Open $180.93
453816 01/04/2022 Open $2,928.18
453817 01/04/2022 Open $147.55
453818 01/04/2022 Open $31,992.00
453819 01/04/2022 Open $16.71
453820 01/04/2022 Open $2,199.00
453821 01/04/2022 Open $2,370.44
453822 01/04/2022 Open $903.50
453823 01/04/2022 Open $1,512.00
453824 01/04/2022 Open $8,967.24
453825 01/04/2022 Open $100.00
453826 01/04/2022 Open $2,000.00
453827 01/04/2022 Open $2,546.00
453828 01/04/2022 Open $3,360.00
453829 01/04/2022 Open $935.84
453830 01/04/2022 Open $3,179.77
453831 01/04/2022 Open $12,800.00
453832 01/04/2022 Open $288.35
453833 01/04/2022 Open $10,395.00Mangold Property Management, Inc Long Valley Leasing
Luis Ramon Ahumada Arredondo
Mackay Motor Parts, Inc dba Napa Auto Parts
Liebert Cassidy Whitmore
LiftOff, LLC
Linda Knowles
L.N. Curtis & Sons dba Curtis Blue Line
Lance Miraco
Leon De Asis
Kevin Skinner
Kosmont & Associates, Inc. dba Kosmont Companies
Kysmet Security & Patrol
Karla's Janitorial & Suppliers, LLC
KBA Docusys Inc.

Keith Emery
Julio Gil dba Central Coast Sign & Design
K-Log, Inc
Kanco Inc. / Mighty Auto Parts
Jonathan Barnes
Jose R Olivas
Joseph Albertoni
John Allen dba California Hawaiian Mobile Estates
John Allen dba California Hawaiian Mobile Estates
Johnson Associates
James Holcomb
Jeff Gibson
Jesse Pinon
Interstate Battery System Inc
Jacqueline Pacelli
Jamar Technologies
In Studio Architecture
Ines Mendoza
Interim Inc
Henry Gomez
Home Depot Credit Services
Housing Resource Center Of Monterey
Harvest Properties Management
Heath Johnson
Hector Cortez
Gregory Patterson dba CCOI Gate & Fence
Pages: 3 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 453710-453944
From Payment Date: 1/4/2022 - To Payment Date: 1/4/2022 Payee Name
453834 01/04/2022 Open $100.00
453835 01/04/2022 Open $100.00
453836 01/04/2022 Open $1,639.65
453837 01/04/2022 Open $2,604.62
453838 01/04/2022 Open $2,370.44
453839 01/04/2022 Open $765.00
453840 01/04/2022 Open $1,871.68
453841 01/04/2022 Open $100.00
453842 01/04/2022 Open $450.00
453843 01/04/2022 Open $24,105.88
453844 01/04/2022 Open $12.00
453845 01/04/2022 Open $73.70
453846 01/04/2022 Open $2,995.00
453847 01/04/2022 Open $5,833.33
453848 01/04/2022 Open $150.00
453849 01/04/2022 Open $7.57
453850 01/04/2022 Open $3,550.00
453851 01/04/2022 Open $6,593.24
453852 01/04/2022 Open $96.59
453853 01/04/2022 Open $4,200.00
453854 01/04/2022 Open $1,605.73
453855 01/04/2022 Open $3,900.00
453856 01/04/2022 Open $243.93
453857 01/04/2022 Open $3,294.92
453858 01/04/2022 Open $451.74
453859 01/04/2022 Open $651.95
453860 01/04/2022 Open $4,173.03
453861 01/04/2022 Open $1,075.48
453862 01/04/2022 Open $1,779.57
453863 01/04/2022 Open $417.91
453864 01/04/2022 Open $518.54
453865 01/04/2022 Open $141.24
453866 01/04/2022 Open $76.67
453867 01/04/2022 Open $385.18
453868 01/04/2022 Open $230.44
453869 01/04/2022 Open $760.00
453870 01/04/2022 Open $2,199.00
453871 01/04/2022 Open $1,370.00
453872 01/04/2022 Open $3,036.00
453873 01/04/2022 Open $195.00
453874 01/04/2022 Open $40.32
Pete Maciel dba 722 East Street LLC
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Quality Water Enterprises
Partners For Peace
Patrick Haney
Pedro C Estrada Dba Estrada Janitorial Service
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Overhead Door Company Of Salinas
Owen Equipment Sales
Pacific Coast Battery Service Inc
Office Depot Business Service Division
Olivia Anita Rodriguez
Oriental Trading Company Inc
Nutrien Ag Solutions, Inc
O'Reilly Auto Parts
Odilia Pinzon
New Image Landscape Company
New York Times
NPI Capital Partners LP dba Northridge Park Apartm
Monterey One Water
Monterey Signs, Inc.

National Development Council

MIS CORP
MNS Engineers, Inc
Monterey County Recorders
Medics For Life Inc
Michael Elliott
Michael Groves
Mary Ellison
Matt N. Pressey
Matthew Maldonado
Mark Freedman
Martin Persijn
Pages: 4 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 453710-453944
From Payment Date: 1/4/2022 - To Payment Date: 1/4/2022 Payee Name
453875 01/04/2022 Open $151.61
453876 01/04/2022 Open $7,100.00
453877 01/04/2022 Open $13,328.50
453878 01/04/2022 Open $2,759.87
453879 01/04/2022 Open $430.17
453880 01/04/2022 Open $271.36
453881 01/04/2022 Open $150.25
453882 01/04/2022 Open $297.98
453883 01/04/2022 Open $84.42
453884 01/04/2022 Open $100.00
453885 01/04/2022 Open $100.00
453886 01/04/2022 Open $19.67
453887 01/04/2022 Open $310.00
453888 01/04/2022 Open $1,012.50
453889 01/04/2022 Open $15,000.00
453890 01/04/2022 Open $5,961.70
453891 01/04/2022 Open $130.00
453892 01/04/2022 Open $570.67
453893 01/04/2022 Open $100.00
453894 01/04/2022 Open $714.00
453895 01/04/2022 Open $100.00
453896 01/04/2022 Open $455,000.00
453897 01/04/2022 Open $100.00
453898 01/04/2022 Open $2,175.00
453899 01/04/2022 Open $209.76
453900 01/04/2022 Open $100.00
453901 01/04/2022 Open $60,710.56
453902 01/04/2022 Open $100.00
453903 01/04/2022 Open $935.84
453904 01/04/2022 Open $545.00
453905 01/04/2022 Open $100.00
453906 01/04/2022 Open $100.00
453907 01/04/2022 Open $285.01
453908 01/04/2022 Open $2,115.46
453909 01/04/2022 Open $100.00
453910 01/04/2022 Open $63.00
453911 01/04/2022 Open $11,950.00
453912 01/04/2022 Open $998.00
453913 01/04/2022 Open $4,758.99
453914 01/04/2022 Open $33.00
453915 01/04/2022 Open $1,048.87
United Parcel Service
Vals Plumbing and Heating Inc
Triad Property Management Company
TS Government Solutions LLC
U.S. Bank National Association ND
Timothy James Simpson
Todd Swinscoe
Tri County Fire Protection
Ted Koch
Terry Gerhardstein
The Ed Jones Company, Incorporated
Suzanne Cottle-Gavalla
Sylvia Garcia
Target Pest Control
Smokey Key Service
Stanley Cooper
Sturdy Oil Company
ShotSpotter, Inc.

Simon Jimenez
Smith and Enright Landscaping
Scott Tyler
Sentry Alarm System
Sheldon Bryan
Salinas Valley Solid Waste Authority
Same Day Shred
San Lorenzo Lumber
Ryan Macoubie
Salinas Northpoint Apartments, LLC
Salinas River Channel Stream Maint Programs River
Richard Maldonado
Ricky Williams
Ruth Maria Milla dba Andersen's Lock & Safe LLC
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Quinn Rental Services
RDO Equipment Company
Refrigeration Supplies Distributor
Quinn Company
Quinn Company
Quinn Company
Pages: 5 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 453710-453944
From Payment Date: 1/4/2022 - To Payment Date: 1/4/2022 Payee Name
453916 01/04/2022 Open $2,854.57
453917 01/04/2022 Open $695.34
453918 01/04/2022 Open $38.01
453919 01/04/2022 Open $832.15
453920 01/04/2022 Open $91.06
453921 01/04/2022 Open $3,513.42
453922 01/04/2022 Open $31,114.81
453923 01/04/2022 Open $770.25
453924 01/04/2022 Open $652.00
453925 01/04/2022 Open $5,775.32
453926 01/04/2022 Open $525.00
453927 01/04/2022 Open $100.00
453928 01/04/2022 Open $24.58
453929 01/04/2022 Open $4,218.93
453930 01/04/2022 Open $55.80
453931 01/04/2022 Open $150.94
453932 01/04/2022 Open $3,634.84
453933 01/04/2022 Open $69.30
453934 01/04/2022 Open $55.50
453935 01/04/2022 Open $403.56
453936 01/04/2022 Open $35.29
453937 01/04/2022 Open $30.69
453938 01/04/2022 Open $229.00
453939 01/04/2022 Open $129.85
453940 01/04/2022 Open $1,004.43
453941 01/04/2022 Open $27.58
453942 01/04/2022 Open $403.56
453943 01/04/2022 Open $2,807.97
453944 01/04/2022 Open $414.40
$1,416,801.93
California Water Service
Type Check Totals:

General Account - General Account Totals
Patrick McBrian
Thomas Melia
California Water Service
James Arensdorf
Jim Pia
Maria Elizabeth Soto
David Smith
Devin Kile
Douglas Dirksen
Maria C Ramirez
Teresa Bruno
Dani Balestra
ZAP Manufacturing Inc
Angela Devries
David Estrada
Water Tech
Wayne Vance
Worldpac
Wallace Group A California Corporation
Wallace Group A California Corporation
Walmart Community BRC
Verizon Wireless
W W Grainger Inc
Wallace Group A California Corporation
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Pages: 6 of 6
Number Date Status
Transaction
Amount
453945 01/11/2022 Open $229.00
453946 01/11/2022 Open $133.06
453947 01/11/2022 Open $229.00
453948 01/11/2022 Open $229.00
453949 01/11/2022 Open $39.00
453950 01/11/2022 Open $229.00
453951 01/11/2022 Open $725.50
453952 01/11/2022 Open $168.72
453953 01/11/2022 Open $480.25
453954 01/11/2022 Open $168.50
453955 01/11/2022 Open $347.75
453956 01/11/2022 Open $7,695.00
453957 01/11/2022 Open $960.86
453958 01/11/2022 Open $9,750.00
453959 01/11/2022 Open $4,394.00
453960 01/11/2022 Open $661.92
453961 01/11/2022 Open $10,000.00
453962 01/11/2022 Open $2,000.00
453963 01/11/2022 Open $6,240.26
453964 01/11/2022 Open $72.34
453965 01/11/2022 Open $6,664.00
453966 01/11/2022 Open $170.00
453967 01/11/2022 Open $21.93
453968 01/11/2022 Open $246.10
453969 01/11/2022 Open $682.50
453970 01/11/2022 Open $3,500.00
453971 01/11/2022 Open $275.00
453972 01/11/2022 Open $406.14
453973 01/11/2022 Open $374.72
453974 01/11/2022 Open $266.00
453975 01/11/2022 Open $878.00
453976 01/11/2022 Open $540.80
453977 01/11/2022 Open $105.00
453978 01/11/2022 Open $38.00
453979 01/11/2022 Open $798.80
453980 01/11/2022 Open $1,518.94
453981 01/11/2022 Open $2,690.32
453982 01/11/2022 Open $2,538.52
453983 01/11/2022 Open $402.39
453984 01/11/2022 Open $7,000.00
453985 01/11/2022 Open $475.34
453986 01/11/2022 Open $59.78
453987 01/11/2022 Open $275.39
453988 01/11/2022 Open $9.00
453989 01/11/2022 Open $134.10
453990 01/11/2022 Open $4,443.00
453991 01/11/2022 Open $24,076.90
453992 01/11/2022 Open $2,850.00
453993 01/11/2022 Open $18,068.80
453994 01/11/2022 Open $93,093.12
453995 01/11/2022 Open $2,820.00
453996 01/11/2022 Open $1,125.55
453997 01/11/2022 Open $6,536.26
453998 01/11/2022 Open $15,118.65
453999 01/11/2022 Open $31,272.92
454000 01/11/2022 Open $133.27
454001 01/11/2022 Open $7,153.67
454002 01/11/2022 Open $15,949.05
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Northridge
CMP-1, Llc dba Boronda Manor
Charles D Cryder
Cintas
CMP-1 Llc dba The Pointe at Harden Ranch
CDH Properties
CDW-G
Central Coast Center For Independent
Carlons Fire Extinguishers Inc
Carr Avenue Limited Partnership, LP dba Vista De
Casentini Street Apartments, Llc
California Water Service
California Water Service
California Water Service
Bridgestone Americas, Inc dba Bridgestone America
California Stormwater Quality Association
California Water Service
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
Asap Alisal Signs And Printing
AT&T Mobility
Bound Tree Medical
Analgesic Services Inc
Antonio P Pena
Aramark Uniform & Career Apparel Group, Inc
American Assoc Of Airport Executive
American Supply Company
Ana Rueda De Vidales dba J.A.V. Language Solutions
Alhambra and Sierra Spring DS Waters of America LP
Alison Heller-Ono dba Worksite International
Allen D Ariano
Alejandro Juarez
Alexander Vallejo
Alhambra and Sierra Spring DS Waters of America LP
Agustin Ruiz
Alameda Electrical Distributors
Alco Water
A.G. Davi Ltd
ADB Safegate Americas Holding Inc dba ADB Safegate
Adriana Garcia Alvarez
36 North Properties, Inc dba 36 North Property Man
A To Z Party Rental
A.G. Davi Ltd
Ruben Sanchez
Stephen Sparks
Yolanda Rocha
Nathan Castillo
Paul Fenwick
Robert Asamoto
Isidoro Medrano
Mario Reyes
Michele Houston
General Account - General Account
Check
Alejandro Magana
Garrett DeWitt
City of Salinas
Claim Checks Report 453945-454181
From Payment Date: 1/11/2022 - To Payment Date: 1/12/2022 Payee Name
Pages: 1 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 453945-454181
From Payment Date: 1/11/2022 - To Payment Date: 1/12/2022 Payee Name
454003 01/11/2022 Open $5,901.00
454004 01/11/2022 Open $2,600.15
454005 01/11/2022 Open $193.67
454006 01/11/2022 Open $3,304.00
454007 01/11/2022 Open $15,541.03
454008 01/11/2022 Open $53.69
454009 01/11/2022 Open $50.55
454010 01/11/2022 Open $107.90
454011 01/11/2022 Open $93,026.13
454012 01/11/2022 Open $18,054.25
454013 01/11/2022 Open $6,334.00
454014 01/11/2022 Open $638,326.88
454015 01/11/2022 Open $7,331.39
454016 01/11/2022 Open $650.00
454017 01/11/2022 Open $4,968.97
454018 01/11/2022 Open $104,476.00
454019 01/11/2022 Open $978.10
454020 01/11/2022 Open $1,015.02
454021 01/11/2022 Open $9.03
454022 01/11/2022 Open $199.47
454023 01/11/2022 Open $5,000.00
454024 01/11/2022 Open $1,260.75
454025 01/11/2022 Open $7,616.28
454026 01/11/2022 Open $5,745.00
454027 01/11/2022 Open $4,901.96
454028 01/11/2022 Open $337.44
454029 01/11/2022 Open $290.00
454030 01/11/2022 Open $4,576.00
454031 01/11/2022 Open $3,690.00
454032 01/11/2022 Open $5,040.00
454033 01/11/2022 Open $91.52
454034 01/11/2022 Open $1,636.40
454035 01/11/2022 Open $4,544.00
454036 01/11/2022 Open $1,934.00
454037 01/11/2022 Open $2,228.00
454038 01/11/2022 Open $1,204.14
454039 01/11/2022 Open $6,878.00
454040 01/11/2022 Open $381.42
454041 01/11/2022 Open $7,725.00
454042 01/11/2022 Open $42,000.00
454043 01/11/2022 Open $5,085.00
454044 01/11/2022 Open $4,200.00
454045 01/11/2022 Open $525.00
454046 01/11/2022 Open $12,300.00
454047 01/11/2022 Open $5,773.55
454048 01/11/2022 Open $11,250.00
454049 01/11/2022 Open $3,958.00
454050 01/11/2022 Open $32.72
454051 01/11/2022 Open $3,000.00
454052 01/11/2022 Open $5,500.00
454053 01/11/2022 Open $1,500.00
454054 01/11/2022 Open $6,780.00
454055 01/11/2022 Open $47,111.39
454056 01/11/2022 Open $806.87
454057 01/11/2022 Open $3,900.00
454058 01/11/2022 Open $4,978.27
454059 01/11/2022 Open $11,676.17
454060 01/11/2022 Open $3,794.00
Kyle Umidon dba Northern California's Emergency
L.N. Curtis & Sons dba Curtis Blue Line
Las Casas de Madera Cooperative, Inc
Kimley Horn And Assoc Inc
Kirtley Overhead Doors
KRM Apartment Rentals LLC dba KRM Enterprises
Juan Heredia
Juan Solorio dba T & P Aero Refinishers
Kaki Cheung
John Allen dba California Hawaiian Mobile Estates
Johnson Associates
Jose Duarte
Jimmy Vanhove dba Precision K9
John Allen dba California Hawaiian Mobile Estates
John Allen dba California Hawaiian Mobile Estates
Jay Darwin Olsznowski
Jay Kumar Soni dba Boronda Inn
Jensco Inc Dba J M Electric
Interstate Battery System Inc
Ishwar Datt
James Holcomb
Housing Authority of the County of Monterey
Hub International Insurance Services Inc.

Ildelisa Sandoval
Home Depot Credit Services
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Harvest Properties Management
Hemi's Landscaping and Concrete Inc
Hilda Garcia Petty Cash Custodian
Great West Equipment
Gustavo Alvarez
Haciendas 3, LP
Franciscan Workers Of Junipero Serra
Gene Kofman
Golden State Emergency Vehicle Service Inc
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fernando Vega
First Alarm
Extra Space Management Inc
Fastenal Company
Fed Ex
Emergency Vehicle Specialists, Inc.

Ennis-Flint, Inc
Environmental Systems, Inc of Northern California
CSG Consultants
Don Chapin Inc
East Bay Tire Company
Comcast (Business)
Community Human Services Project
CorVel Corporation
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
Comcast (Business)
CMS Communication Inc
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
CMP-1, Llc dba Laurel Tree Apartment Homes
Pages: 2 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 453945-454181
From Payment Date: 1/11/2022 - To Payment Date: 1/12/2022 Payee Name
454061 01/11/2022 Open $11,345.00
454062 01/11/2022 Open $977.50
454063 01/11/2022 Open $3,600.00
454064 01/11/2022 Open $561.40
454065 01/11/2022 Open $5,600.00
454066 01/11/2022 Open $5,325.00
454067 01/11/2022 Open $5,325.00
454068 01/11/2022 Open $5,700.00
454069 01/11/2022 Open $3,200.00
454070 01/11/2022 Open $215.00
454071 01/11/2022 Open $12,500.00
454072 01/11/2022 Open $478.57
454073 01/11/2022 Open $3,675.00
454074 01/11/2022 Open $500.00
454075 01/11/2022 Open $100.00
454076 01/11/2022 Open $2,525.00
454077 01/11/2022 Open $5,989.74
454078 01/11/2022 Open $48.72
454079 01/11/2022 Open $192.00
454080 01/11/2022 Open $1,665.00
454081 01/11/2022 Open $197.53
454082 01/11/2022 Open $2,500.00
454083 01/11/2022 Open $4,754.10
454084 01/11/2022 Open $155,530.79
454085 01/11/2022 Open $5,659.55
454086 01/11/2022 Open $10,469.92
454087 01/11/2022 Open $106.11
454088 01/11/2022 Open $369.83
454089 01/11/2022 Open $17,638.39
454090 01/11/2022 Open $77.90
454091 01/11/2022 Open $122.65
454092 01/11/2022 Open $87.89
454093 01/11/2022 Open $269.54
454094 01/11/2022 Open $1,066.90
454095 01/11/2022 Open $364.00
454096 01/11/2022 Open $196.71
454097 01/11/2022 Open $299.52
454098 01/11/2022 Open $720.23
454099 01/11/2022 Open $38.18
454100 01/11/2022 Open $30.31
454101 01/11/2022 Open $667.56
454102 01/11/2022 Open $17.60
454103 01/11/2022 Open $614.58
454104 01/11/2022 Open $381.96
454105 01/11/2022 Open $240.75
454106 01/11/2022 Open $351.04
454107 01/11/2022 Open $474.05
454108 01/11/2022 Open $521.00
454109 01/11/2022 Open $119.26
454110 01/11/2022 Open $83.05
454111 01/11/2022 Open $497.68
454112 01/11/2022 Open $513.82
454113 01/11/2022 Open $830.17
454114 01/11/2022 Open $239.83
454115 01/11/2022 Open $205.88
454116 01/11/2022 Open $2,061.13
454117 01/11/2022 Open $380.11
454118 01/11/2022 Open $1,974.00Plaza Grande LP
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Petsmart
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Office Depot Business Service Division
Pacific Gas and Electric Company
Pacific Gas and Electric Company
NPI Capital Partners LP dba Northridge Park Apartm
NPI Capital Partners LP dba Northridge Park Apartm
O'Reilly Auto Parts
NetFile Inc
Noland, Hammerly, Etienne dba CAL Property Managem
Norcal Contractor
Monterey Transfer and Storage Inc
MP 21 Soledad Street, L.P.

My Jeep
Monterey County Health Department
Monterey One Water
Monterey One Water
Modesto Gutierrez, Gabriel
Monterey County Business Council
Monterey County Fire Prevention Officers Assoc
Mark Bryan Henson dba Mark's Mobile Locksmith, Inc
Mayra Hernandez
Mike's Appliance, Inc
Mangold Property Management, Inc
Maria F Carmo
Maria G Magana
Mackay Motor Parts, Inc dba Napa Auto Parts
Mangold Property Management, Inc
Mangold Property Management, Inc
Laurel Grove Evergreen SPE, Llc
Law Offices of Roy C Gunter III
Lisa Villafranca
Pages: 3 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 453945-454181
From Payment Date: 1/11/2022 - To Payment Date: 1/12/2022 Payee Name
454119 01/11/2022 Open $1,528.08
454120 01/11/2022 Open $231.32
454121 01/11/2022 Open $34,386.26
454122 01/11/2022 Open $8,000.00
454123 01/11/2022 Open $7,050.00
454124 01/11/2022 Open $1,869.31
454125 01/11/2022 Open $1,989.00
454126 01/11/2022 Open $88.33
454127 01/11/2022 Open $429.01
454128 01/11/2022 Open $3.33
454129 01/11/2022 Open $8.33
454130 01/11/2022 Open $87.38
454131 01/11/2022 Open $5,700.00
454132 01/11/2022 Open $6,080.00
454133 01/11/2022 Open $5,604.00
454134 01/11/2022 Open $7,500.00
454135 01/11/2022 Open $2,962.00
454136 01/11/2022 Open $4,000.00
454137 01/11/2022 Open $150.00
454138 01/11/2022 Open $2,582.00
454139 01/11/2022 Open $1,481.00
454140 01/11/2022 Open $2,962.00
454141 01/11/2022 Open $1,826.00
454142 01/11/2022 Open $129.00
454143 01/11/2022 Open $369.11
454144 01/11/2022 Open $250.00
454145 01/11/2022 Open $5,100.00
454146 01/11/2022 Open $9,577.00
454147 01/11/2022 Open $840.00
454148 01/11/2022 Open $11,912.92
454149 01/11/2022 Open $53,352.00
454150 01/11/2022 Open $5,245.00
454151 01/11/2022 Open $10,754.20
454152 01/11/2022 Open $250.00
454153 01/11/2022 Open $3,528.08
454154 01/11/2022 Open $6,675.22
454155 01/11/2022 Open $3,605.00
454156 01/11/2022 Open $4,278.66
454157 01/11/2022 Open $6,900.00
454158 01/11/2022 Open $9,450.00
454159 01/11/2022 Open $8,107.95
454160 01/11/2022 Open $139.14
454161 01/11/2022 Open $500.00
454162 01/11/2022 Open $1,426.00
454163 01/11/2022 Open $56.77
454164 01/11/2022 Open $171.77
454165 01/11/2022 Open $20,000.00
454166 01/11/2022 Open $669.00
454167 01/11/2022 Open $301.74
454168 01/11/2022 Open $503.00
454169 01/11/2022 Open $2,575.79
454170 01/11/2022 Open $1,987.52
454171 01/11/2022 Open $4,066.77
454172 01/11/2022 Open $1,981.62
454173 01/11/2022 Open $11,200.00
454174 01/11/2022 Open $2,394.00
454175 01/11/2022 Open $4,220.00
454176 01/11/2022 Open $3,591.00
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
William D Massa
William W Harder III
Williams Ranch Housing Partners, LP
Verizon Wireless
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
VendNovation LLC
Verizon Wireless
Verizon Wireless
Valley Saw Shop
Vals Plumbing and Heating Inc
Vantagepoint Transfer Agents/457 c/o M&T Bank
United Parcel Service
United Way Of Monterey County
Valley Fabrication Inc
U.S. Balina Corp dba Synergize Realty/Synergize
U.S. Balina Corp dba Synergize Realty/Synergize
U.S. Bank National Association ND
Sturdy Oil Company
The Bank Of New York Mellon
Tiffanys Body Shop
Stephen Eric Cooper dba Cooper Controls, Inc
Steven Criste
Stryker Sales Corporation
SpeakWrite LLC
State Water Resource Control Board
Stephen Belcher
Serological Research Institute
Shape Inc.

Smith and Enright Landscaping
Salinas Valley Ford Inc
Saul Ramirez Morales Authorized Matco Tools Dist.

Sean Valenzuela
Salinas Nantucket Bay Limited
Salinas Nantucket Bay Limited
Salinas Pacific Associates dba Tresor Apartments
Ruben Fernandez
Russell Auria Pest Control Services
Salinas Nantucket Bay Limited
Rogge Road Apartments, LLC
Ronald P McBride
Roosevelt Street Townhomes LP dba Roosevelt Townho
Republic Services of Salinas
Reyna A Ruiz
Roberto Salazar dba R & R's Investments
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
RELX Inc. dba LexisNexis, Division of RELX Inc.

Renshou Dai
Republic Services of Salinas
Ramundsen Superior Holdings, LLC dba Superion LLC
Refugio Castro
Regency Place LLC dba Palm Court Apartments
Professional Police Supply, Inc dba Adamson Police
Quality Water Enterprises
Pages: 4 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 453945-454181
From Payment Date: 1/11/2022 - To Payment Date: 1/12/2022 Payee Name
454177 01/11/2022 Open $437.49
454178 01/11/2022 Open $4,200.00
454179 01/11/2022 Open $7,425.00
454180 01/11/2022 Open $377.50
454181 01/11/2022 Open $1.40
$2,025,100.68
GX3 Group, LLC
Type Check Totals:

General Account - General Account Totals
Yiqin Sun
Zhuoyuan Zhang
Advantech Aircraft Maintenance, Inc
Witmer Associates Inc
Pages: 5 of 5