Number Date Status
454182 01/18/2022 Open
454183 01/18/2022 Open
454184 01/18/2022 Open
454185 01/18/2022 Open
454186 01/18/2022 Open
454187 01/18/2022 Open
454188 01/18/2022 Open
454189 01/18/2022 Open
454190 01/18/2022 Open
454191 01/18/2022 Open
454192 01/18/2022 Open
454193 01/18/2022 Open
454194 01/18/2022 Open
454195 01/18/2022 Open
454196 01/18/2022 Open
454197 01/18/2022 Open
454198 01/18/2022 Open
454199 01/18/2022 Open
454200 01/18/2022 Open
454201 01/18/2022 Open
454202 01/18/2022 Open
454203 01/18/2022 Open
454204 01/18/2022 Open
454205 01/18/2022 Open
454206 01/18/2022 Open
454207 01/18/2022 Open
454208 01/18/2022 Open
454209 01/18/2022 Open
454210 01/18/2022 Open
454211 01/18/2022 Open
454212 01/18/2022 Open
454213 01/18/2022 Open
454214 01/18/2022 Open
454215 01/18/2022 Open
454216 01/18/2022 Open
454217 01/18/2022 Open
454218 01/18/2022 Open
454219 01/18/2022 Open
454220 01/18/2022 Open
454221 01/18/2022 Open
454222 01/18/2022 Open
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Northridge
Chrisp Company
Cintas
CMP-1 Llc dba The Pointe at Northridge
Central Coast Center For Independent
Charline A Knott dba Bonnie Doone Apartments
Chrisp Company
California Water Service
Casentini Street Apartments, Llc
CDW-G
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
Bridgestone Americas, Inc dba Bridgestone America
BrightView Landscape Services, Inc
Cal-West
BKF Engineers
BRE Everbright M6 LLC dba G6 Hospitality Property
Breakout Prison Outreach dba California Youth Outr
Asap Alisal Signs And Printing
Bay Area Community Services Inc.
Bearing Engineering Company
American Supply Company
Aramark Uniform & Career Apparel Group, Inc
Armando Ceja-Avalos
Alco Water
All Safe Security Alarm
Amazon.Com
ADB Safegate Americas Holding Inc dba ADB Safegate
Alameda Electrical Distributors
Alco Water
Melanie Coffin
Zachary Dunagan
Acme Car Wash (William Pierce Inc)
General Account - General Account
Check
Earl Paisant
Gerardo Magana
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 Payee Name
Pages: 1 of 10
Number Date Status
General Account - General Account
Check
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 Payee Name
454223 01/18/2022 Open
454224 01/18/2022 Open
454225 01/18/2022 Open
454226 01/18/2022 Open
454227 01/18/2022 Open
454228 01/18/2022 Open
454229 01/18/2022 Open
454230 01/18/2022 Open
454231 01/18/2022 Open
454232 01/18/2022 Open
454233 01/18/2022 Open
454234 01/18/2022 Open
454235 01/18/2022 Open
454236 01/18/2022 Open
454237 01/18/2022 Open
454238 01/18/2022 Open
454239 01/18/2022 Open
454240 01/18/2022 Open
454241 01/18/2022 Open
454242 01/18/2022 Open
454243 01/18/2022 Open
454244 01/18/2022 Open
454245 01/18/2022 Open
454246 01/18/2022 Open
454247 01/18/2022 Open
454248 01/18/2022 Open
454249 01/18/2022 Open
454250 01/18/2022 Open
454251 01/18/2022 Open
454252 01/18/2022 Open
454253 01/18/2022 Open
454254 01/18/2022 Open
454255 01/18/2022 Open
454256 01/18/2022 Open
454257 01/18/2022 Open
454258 01/18/2022 Open
454259 01/18/2022 Open
454260 01/18/2022 Open
454261 01/18/2022 Open
454262 01/18/2022 Open
454263 01/18/2022 Open
Johnson Electronics
Jose Luis Corral dba Salinas Pizza
Ingram Book Company
Interim Inc
Iteris Inc
Home Depot Credit Services
Housing Authority of the County of Monterey
Howard's Auto Upholstery
Harold Hamiliton
Harris and Associates
Hemi's Landscaping and Concrete Inc
Granite Rock Co
Grayshift LLC
Green Rubber Kennedy Ag
Georgette Criswell
Gold Star Motors dba Gold Star Buick GMC
Goldfarb and Lipman
First Trust Alarm Company Inc
Franciscan Workers Of Junipero Serra
Gabilan Plaza 3 LP
Fed Ex
First Alarm
First Alarm Security & Patrol Inc dba An Allied Un
Edges Electrical Group, LLC
Elani Trejo Petty Cash
FAST Services
Division Of The State Architect
Downtown Streets, Inc
Eden Council for Hope and Opportunity
CSC Of Salinas
CSG Consultants
Davgp, Inc. dba Salinas Valley Tire
Comcast (Business)
Complete Paperless Solutions, LLC
CPS HR Consulting
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
Colantuono, Highsmith & Whatley, PC
CMP-1, Llc dba Boronda Manor
CMP-1, Llc dba Boronda Manor
CMP-1, LLC dba Cambridge Court Apartments Homes
Pages: 2 of 10
Number Date Status
General Account - General Account
Check
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 Payee Name
454264 01/18/2022 Open
454265 01/18/2022 Open
454266 01/18/2022 Open
454267 01/18/2022 Open
454268 01/18/2022 Open
454269 01/18/2022 Open
454270 01/18/2022 Open
454271 01/18/2022 Open
454272 01/18/2022 Open
454273 01/18/2022 Open
454274 01/18/2022 Open
454275 01/18/2022 Open
454276 01/18/2022 Open
454277 01/18/2022 Open
454278 01/18/2022 Open
454279 01/18/2022 Open
454280 01/18/2022 Open
454281 01/18/2022 Open
454282 01/18/2022 Open
454283 01/18/2022 Open
454284 01/18/2022 Open
454285 01/18/2022 Open
454286 01/18/2022 Open
454287 01/18/2022 Open
454288 01/18/2022 Open
454289 01/18/2022 Open
454290 01/18/2022 Open
454291 01/18/2022 Open
454292 01/18/2022 Open
454293 01/18/2022 Open
454294 01/18/2022 Open
454295 01/18/2022 Open
454296 01/18/2022 Open
454297 01/18/2022 Open
454298 01/18/2022 Open
454299 01/18/2022 Open
454300 01/18/2022 Open
454301 01/18/2022 Open
454302 01/18/2022 Open
454303 01/18/2022 Open
454304 01/18/2022 Open 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
Ouita Martin
Pacific Coast Battery Service Inc
Pacific Gas and Electric Company
Nixon-Egli Equipment Company
O'Reilly Auto Parts
One Workplace L Ferrari, LLC dba Peninsula Busines
Motorola Solutions, Inc
New York Times
Nicole N Amaral dba Custom House Realty & Property
Monterey One Water
Monterey Transfer and Storage Inc
Monterra Ranch Of Monterey Home Owner's Associatio
Monterey County Convention And Visitors Bureau
Monterey County Convention And Visitors Bureau
Monterey County Office of Education
Midwest Tape, LLC dba Midwest Tape
MNS Engineers, Inc
Monterey & Salinas Valley Railroad and Historical
Martin Flores
MBS Business Systems
MGT Of America Inc
Mangold Property Management, Inc
Mangold Property Management, Inc
Martha Renteria
Las Casas de Madera Cooperative, Inc
Lidia Carrillo C/O Backus Properties
Life Assist
Juventino Lopez
Kirtley Overhead Doors
L.N. Curtis & Sons dba Curtis Blue Line
Juana Camacho
Pages: 3 of 10
Number Date Status
General Account - General Account
Check
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 Payee Name
454305 01/18/2022 Open
454306 01/18/2022 Open
454307 01/18/2022 Open
454308 01/18/2022 Open
454309 01/18/2022 Open
454310 01/18/2022 Open
454311 01/18/2022 Open
454312 01/18/2022 Open
454313 01/18/2022 Open
454314 01/18/2022 Open
454315 01/18/2022 Open
454316 01/18/2022 Open
454317 01/18/2022 Open
454318 01/18/2022 Open
454319 01/18/2022 Open
454320 01/18/2022 Open
454321 01/18/2022 Open
454322 01/18/2022 Open
454323 01/18/2022 Open
454324 01/18/2022 Open
454325 01/18/2022 Open
454326 01/18/2022 Open
454327 01/18/2022 Open
454328 01/18/2022 Open
454329 01/18/2022 Open
454330 01/18/2022 Open
454331 01/18/2022 Open
454332 01/18/2022 Open
454333 01/18/2022 Open
454334 01/18/2022 Open
454335 01/18/2022 Open
454336 01/18/2022 Open
454337 01/18/2022 Open
454338 01/18/2022 Open
454339 01/18/2022 Open
454340 01/18/2022 Open
454341 01/18/2022 Open
454342 01/18/2022 Open
454343 01/18/2022 Open
454344 01/18/2022 Open
454345 01/18/2022 Open
Sturdy Oil Company
Target Pest Control
Thomas E Avila
Smith and Enright Landscaping
Smokey Key Service
Star Sanitation Services
Shaw HR Consulting Inc
Silver and Wright LLP
Smart and Final Iris
San Lorenzo Lumber
SEH Partnership, LP
Sentry Alarm System
Salinas Pointe 2019 LP
Salinas Toyota
Salinas Valley Solid Waste Authority
Salinas Nantucket Bay Limited
Salinas Pointe 2019 LP
Salinas Pointe 2019 LP
Salinas Apartment Holdings, LLC
Salinas Capital Partners, LP
Salinas Hotel Investors dba Hampton Inn and Suites
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Rancho Cielo Youth Center
RDO Equipment Company
Refrigeration Supplies Distributor
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pure Water
Quality Water Enterprises
Pedro C Estrada Dba Estrada Janitorial Service
Peter Kim dba C/O Century 21 A Property Shoppe
Peter Sheets dba Century 21 A Property Shoppe
Pantheon Systems Inc
Patricia Lee Horsley
Pavement Engineering, Inc
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pages: 4 of 10
Number Date Status
General Account - General Account
Check
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 Payee Name
454346 01/18/2022 Open
454347 01/18/2022 Open
454348 01/18/2022 Open
454349 01/18/2022 Open
454350 01/18/2022 Open
454351 01/18/2022 Open
454352 01/18/2022 Open
454353 01/18/2022 Open
454354 01/18/2022 Open
454355 01/18/2022 Open
454356 01/18/2022 Open
454357 01/18/2022 Open
454358 01/18/2022 Open
454359 01/18/2022 Open
454360 01/18/2022 Open
454361 01/18/2022 Open
454362 01/18/2022 Open
454363 01/18/2022 Open
454364 01/18/2022 Open
454365 01/18/2022 Open
454366 01/18/2022 Open
454367 01/18/2022 Open
454368 01/18/2022 Open
General Account - General Account Totals
Worldpac
Ximena Garcia Galvan
Type Check Totals:
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
Witmer Associates Inc
Wallace Group A California Corporation
Water Tech
Williams Ranch Housing Partners, LP
Verizon Wireless
Voyager
W W Grainger Inc
Vargestate Inc dba Kenco Property Management
Vegetable Growers Supply Company
Verizon Wireless
University Corporation at Monterey Bay
Valley Fabrication Inc
Valley Saw Shop
Tynan Village LP dba Tynan Village Apartments
U.S. Bank National Association ND
United Site Services
Thomson-West/Barclays
TK Elevator Corporation (fka Thyssenkrupp Elevato
Tri County Fire Protection
Pages: 5 of 10
Transaction
Amount
$194.25
$153.75
$247.50
$153.75
$1,281.99
$718.92
$6.43
$10,873.33
$168.32
$1,228.00
$160.10
$3,656.57
$540.80
$5,400.00
$24.80
$124,701.55
$203.28
$4,781.07
$2,669.42
$34,269.75
$142.96
$33,989.70
$12,238.24
$298.80
$666.28
$292.12
$20,456.17
$715.60
$376.09
$427.22
$6,805.73
$42,321.91
$28,724.65
$1,828.00
$21,703.21
$1,014.50
$393.34
$12,017.89
$6,240.00
$4,734.00
$7,176.63
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 Pages: 6 of 10
Transaction
Amount
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 $4,260.00
$7,794.57
$9,001.09
$274.64
$3,476.00
$1,072.52
$95.11
$312.63
$60.00
$83.58
$2,079.00
$55.59
$288.40
$124,816.13
$28,833.01
$1,240.78
$42.60
$250.00
$9.62
$621.27
$6,403.52
$285.00
$101,788.31
$6,053.00
$5,308.60
$157.32
$3,373.00
$2,407.46
$27,995.00
$211.30
$2,990.00
$995.00
$2,350.00
$107.01
$6,070.00
$304.96
$2,876.09
$15,204.50
$6,015.50
$120.00
$160.87
Pages: 7 of 10
Transaction
Amount
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 $4,500.00
$4,800.00
$1,622.62
$72.02
$2,757.00
$7,800.00
$2,004.22
$5,325.00
$22,075.00
$3,300.00
$37.00
$671.63
$3,000.00
$6,862.63
$14,196.00
$450.00
$76,415.13
$33,574.95
$31,250.00
$189.62
$390.00
$1,350.00
$17,628.56
$49.31
$7,900.00
$585.14
$95.82
$914.26
$3,400.00
$976.37
$3,814.23
$476.41
$1,425.07
$444.38
$103.95
$1,018.35
$1,387.64
$406.37
$66.94
$963.57
$435.37
Pages: 8 of 10
Transaction
Amount
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 $257.73
$360.08
$19,845.00
$5,625.00
$540.00
$3,225.00
$1,750.00
$3,250.00
$270.00
$258.25
$117.92
$34,530.29
$181.96
$222.28
$119.24
$580.04
$1,398.16
$1,168.14
$311.16
$446.18
$7,447.17
$5,910.89
$26,386.00
$2,582.00
$2,634.00
$2,634.00
$1,756.00
$28,807.55
$3,632.49
$57.85
$4,340.00
$1,453.50
$122.50
$2,070.13
$714.60
$31,617.02
$107.07
$154.24
$57,645.72
$320.00
$19,662.62
Pages: 9 of 10
Transaction
Amount
City of Salinas
Claim Checks Report 454182-454368
From Payment Date: 1/18/2022 - To Payment Date: 1/21/2022 $347.69
$5,099.67
$89.28
$11,770.00
$3,900.22
$319.83
$59,425.04
$76.64
$1,114.45
$4,597.00
$93.58
$340.01
$532.64
$554.55
$2,055.68
$50,772.57
$262.50
$2,406.00
$2,124.00
$3,252.00
$1,940.99
$62.82
$3,000.00
$1,463,223.10
General Account - General Account Totals
Pages: 10 of 10
Number Date Status
Transaction
Amount
454369 01/25/2022 Open $404.25
454370 01/25/2022 Open $51.75
454371 01/25/2022 Open $51.75
454372 01/25/2022 Open $404.25
454373 01/25/2022 Open $18,242.98
454374 01/25/2022 Open $2,370.44
454375 01/25/2022 Open $65.65
454376 01/25/2022 Open $289.69
454377 01/25/2022 Open $468.14
454378 01/25/2022 Open $9,350.00
454379 01/25/2022 Open $72,472.08
454380 01/25/2022 Open $303,389.07
454381 01/25/2022 Open $540.80
454382 01/25/2022 Open $648.24
454383 01/25/2022 Open $135.91
454384 01/25/2022 Open $25,070.90
454385 01/25/2022 Open $167.18
454386 01/25/2022 Open $8,381.20
454387 01/25/2022 Open $7,088.43
454388 01/25/2022 Open $21.99
454389 01/25/2022 Open $119.91
454390 01/25/2022 Open $263.35
454391 01/25/2022 Open $2,370.44
454392 01/25/2022 Open $4,420.00
454393 01/25/2022 Open $2,671.62
454394 01/25/2022 Open $2,658.42
454395 01/25/2022 Open $2,262.72
454396 01/25/2022 Open $2,266.88
454397 01/25/2022 Open $4,327.83
454398 01/25/2022 Open $95.00
454399 01/25/2022 Open $1,250.00
454400 01/25/2022 Open $402.93
454401 01/25/2022 Open $116.26
454402 01/25/2022 Open $224.25
454403 01/25/2022 Open $150.00
454404 01/25/2022 Open $17,226.50
454405 01/25/2022 Open $134,932.04
454406 01/25/2022 Open $4,700.00
454407 01/25/2022 Open $399.00
454408 01/25/2022 Open $2,199.00
454409 01/25/2022 Open $26,286.17
Check In Systems Inc
Chris Lane
Chrisp Company
Carollo Engineers, Inc
Central Coast Center For Independent
Charles D Cryder
California Water Service
California Water Service
Candido Martinez Dba Welders Fabrication and Desig
CACEO
California Library Association
California Water Service
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BrightView Landscape Services, Inc
Bear Electrical Solutions Inc
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
AT&T Mobility
AutoZone West Inc
Baron Augustine
AT and T
AT&T Mobility
AT&T Mobility
Asap Alisal Signs And Printing
AT and T
AT and T
American Process Group Inc
Aramark Uniform & Career Apparel Group, Inc
Arrowhead Forensics
Amazon.Com
Amelia R Hunt
American Process Group Inc
Adele Frese
Alco Water
All Pets Hospital
Joshua Marmolejo
Thomas Melia
ABAG Power Purchasing Pool
General Account - General Account
Check
David Smith
Hector Guerrero
City of Salinas
Claim Checks Report 454369-454564
From Payment Date: 1/25/2022 - To Payment Date: 1/25/2022 Payee Name
Pages: 1 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 454369-454564
From Payment Date: 1/25/2022 - To Payment Date: 1/25/2022 Payee Name
454410 01/25/2022 Open $5,900.00
454411 01/25/2022 Open $2,095.86
454412 01/25/2022 Open $25,249.32
454413 01/25/2022 Open $6,845.98
454414 01/25/2022 Open $28,245.64
454415 01/25/2022 Open $14,147.28
454416 01/25/2022 Open $28,685.41
454417 01/25/2022 Open $4,905.00
454418 01/25/2022 Open $6,885.66
454419 01/25/2022 Open $6,300.00
454420 01/25/2022 Open $6,450.00
454421 01/25/2022 Open $43.56
454422 01/25/2022 Open $607.16
454423 01/25/2022 Open $64,164.04
454424 01/25/2022 Open $4,100.24
454425 01/25/2022 Open $3,993.09
454426 01/25/2022 Open $370.43
454427 01/25/2022 Open $2,433.18
454428 01/25/2022 Open $86.20
454429 01/25/2022 Open $1,725.00
454430 01/25/2022 Open $500.00
454431 01/25/2022 Open $7,956.40
454432 01/25/2022 Open $1,383.50
454433 01/25/2022 Open $224,815.63
454434 01/25/2022 Open $1,191.14
454435 01/25/2022 Open $2,584.99
454436 01/25/2022 Open $1,871.68
454437 01/25/2022 Open $935.84
454438 01/25/2022 Open $1,029.07
454439 01/25/2022 Open $10,000.00
454440 01/25/2022 Open $1,421.03
454441 01/25/2022 Open $1,663.61
454442 01/25/2022 Open $1,597.87
454443 01/25/2022 Open $57,500.00
454444 01/25/2022 Open $15,615.00
454445 01/25/2022 Open $2,301.71
454446 01/25/2022 Open $500.00
454447 01/25/2022 Open $136.00
454448 01/25/2022 Open $1,486.79
454449 01/25/2022 Open $2,620.00
454450 01/25/2022 Open $636.00
Gsan Marino Pico Blanco
Haciendas Senior, LP
Gabriela Paredes Ortega
Goldfarb and Lipman
Granite Construction Company
Flock Group Inc dba Flock Safety
Forefront Technologies LLC
Gabriel Carvey
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm Security & Patrol Inc dba An Allied Un
Elizabeth Roberts
ESO Solutions Inc
ESRI
East Bay Tire Company
Ed Limbo
Eda Herrera
Data Ticket Inc
Del Monte MHP LLC
Don Chapin Inc
CSC Of Salinas
Dana Cornelison
Danny Warner
Consolidated Electrical Distributors, Inc.
Copymat
Cristina Schlough
Comcast (Business)
Community Homeless Solutions
CONCERN
Coast & Valley Properties, Inc
Coast & Valley Properties, Inc
Coast Automotive Warehouse Inc
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
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
Christel Gantt
Cintas
CMP-1 Llc dba The Pointe at Harden Ranch
Pages: 2 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 454369-454564
From Payment Date: 1/25/2022 - To Payment Date: 1/25/2022 Payee Name
454451 01/25/2022 Open $2,370.44
454452 01/25/2022 Open $116.38
454453 01/25/2022 Open $3,234.00
454454 01/25/2022 Open $108.10
454455 01/25/2022 Open $2,604.62
454456 01/25/2022 Open $3,939.03
454457 01/25/2022 Open $99.28
454458 01/25/2022 Open $4,500.00
454459 01/25/2022 Open $4,200.00
454460 01/25/2022 Open $51.35
454461 01/25/2022 Open $1,953.91
454462 01/25/2022 Open $2,199.00
454463 01/25/2022 Open $2,370.44
454464 01/25/2022 Open $33,885.00
454465 01/25/2022 Open $956.71
454466 01/25/2022 Open $6.19
454467 01/25/2022 Open $132.19
454468 01/25/2022 Open $6,000.00
454469 01/25/2022 Open $1,600.00
454470 01/25/2022 Open $37,906.41
454471 01/25/2022 Open $2,000.00
454472 01/25/2022 Open $14,774.55
454473 01/25/2022 Open $674.75
454474 01/25/2022 Open $935.84
454475 01/25/2022 Open $278.11
454476 01/25/2022 Open $14,400.00
454477 01/25/2022 Open $1,639.65
454478 01/25/2022 Open $2,604.62
454479 01/25/2022 Open $2,370.44
454480 01/25/2022 Open $3,960.00
454481 01/25/2022 Open $611.89
454482 01/25/2022 Open $3,430.00
454483 01/25/2022 Open $1,871.68
454484 01/25/2022 Open $4,500.00
454485 01/25/2022 Open $120.00
454486 01/25/2022 Open $15,000.00
454487 01/25/2022 Open $963.18
454488 01/25/2022 Open $366.45
454489 01/25/2022 Open $48.72
454490 01/25/2022 Open $97.44
454491 01/25/2022 Open $357.63Monterey One Water
Monterey County The Herald
Monterey One Water
Monterey One Water
Mike's Appliance, Inc
Monica L. Ceja
Monterey County The Herald
Mel Cutler
Michael Elliott
Mike Townsend
Matthew Maldonado
McLaughlin Painting
MCSI Water Systems Management
Mark Glidden
Mary Ellison
Matt N. Pressey
LexisNexis Risk Data Management Inc Accurint Acct
Linda Knowles
Mackay Motor Parts, Inc dba Napa Auto Parts
LAZ Karp Assoc., LLC dba LAZ Parking California
Leon De Asis
LexisNexis dba Coplogic, Inc.
L.N. Curtis & Sons dba Curtis Blue Line
La Lonnie Revels
Law Enforcement Psychological Services
Kimley Horn And Assoc Inc
Kirtley Overhead Doors
Kronos Incorporated
Joseph Albertoni
Keith Emery
Kevin Skinner
Jay Darwin Olsznowski
Jay Kumar Soni dba Boronda Inn
Jose Luis Corral dba Salinas Pizza
Ines Mendoza
Ingram Book Company
Interstate Battery System Inc
Hilda Garcia Petty Cash Custodian
Housing Authority of the County of Monterey
Hydro Turf
Hector Cortez
Pages: 3 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 454369-454564
From Payment Date: 1/25/2022 - To Payment Date: 1/25/2022 Payee Name
454492 01/25/2022 Open $36,077.62
454493 01/25/2022 Open $48.72
454494 01/25/2022 Open $5,982.99
454495 01/25/2022 Open $5,833.33
454496 01/25/2022 Open $68.11
454497 01/25/2022 Open $199,691.06
454498 01/25/2022 Open $220.00
454499 01/25/2022 Open $1,220.72
454500 01/25/2022 Open $207.84
454501 01/25/2022 Open $1,022.18
454502 01/25/2022 Open $78.93
454503 01/25/2022 Open $964.67
454504 01/25/2022 Open $67.67
454505 01/25/2022 Open $120.30
454506 01/25/2022 Open $99.47
454507 01/25/2022 Open $207.07
454508 01/25/2022 Open $1,429.98
454509 01/25/2022 Open $4,125.00
454510 01/25/2022 Open $2,199.00
454511 01/25/2022 Open $360.00
454512 01/25/2022 Open $10,000.00
454513 01/25/2022 Open $18,618.86
454514 01/25/2022 Open $57.70
454515 01/25/2022 Open $226.82
454516 01/25/2022 Open $236.80
454517 01/25/2022 Open $500.35
454518 01/25/2022 Open $3,200.00
454519 01/25/2022 Open $38,788.72
454520 01/25/2022 Open $290.00
454521 01/25/2022 Open $4,177.03
454522 01/25/2022 Open $4,020.00
454523 01/25/2022 Open $3,861.50
454524 01/25/2022 Open $3,650.00
454525 01/25/2022 Open $144.00
454526 01/25/2022 Open $516.39
454527 01/25/2022 Open $210.00
454528 01/25/2022 Open $1,700.00
454529 01/25/2022 Open $676.57
454530 01/25/2022 Open $1,764.23
454531 01/25/2022 Open $25.00
454532 01/25/2022 Open $41,809.00
Summit Uniform
Sunstar Media
SWRCB Accounting Office
Shaw HR Consulting Inc
Shawn Miguel Russell dba Russell Investigations
Sturdy Oil Company
Salinas Capital Partners, LP
Same Day Shred
San Lorenzo Lumber
Salinas Capital Partners, LP
Salinas Capital Partners, LP
Salinas Capital Partners, LP
Rexford Title, Inc dba Coast & Valley Properties
Rincon Consultants, Inc.
Russell Auria Pest Control Services
Quality Water Enterprises
Republic Services of Salinas
Republic Services of Salinas
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Place Works Inc
Pure Water
Parkview Apartments One LP
Patrick Haney
Pinnacle Medical Group Inc dba Pinnacle Healthcare
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
One Workplace L Ferrari, LLC dba Peninsula Busines
Operation Freedom Paws
Owen Equipment Sales
Monterey Sanitary Supply Inc Altius Medical
National Development Council
O'Reilly Auto Parts
Monterey One Water
Monterey One Water
Pages: 4 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks Report 454369-454564
From Payment Date: 1/25/2022 - To Payment Date: 1/25/2022 Payee Name
454533 01/25/2022 Open $935.84
454534 01/25/2022 Open $390.00
454535 01/25/2022 Open $2,400.00
454536 01/25/2022 Open $250.00
454537 01/25/2022 Open $2,115.46
454538 01/25/2022 Open $162.60
454539 01/25/2022 Open $7,194.25
454540 01/25/2022 Open $233.46
454541 01/25/2022 Open $230.87
454542 01/25/2022 Open $8,400.00
454543 01/25/2022 Open $587.56
454544 01/25/2022 Open $15,299.00
454545 01/25/2022 Open $262.50
454546 01/25/2022 Open $735.27
454547 01/25/2022 Open $2,124.00
454548 01/25/2022 Open $3,252.00
454549 01/25/2022 Open $14,490.96
454550 01/25/2022 Open $15,680.32
454551 01/25/2022 Open $7,493.85
454552 01/25/2022 Open $6,900.00
454553 01/25/2022 Open $40.00
454554 01/25/2022 Open $1,563.00
454555 01/25/2022 Open $40.00
454556 01/25/2022 Open $40.00
454557 01/25/2022 Open $35.00
454558 01/25/2022 Open $106.40
454559 01/25/2022 Open $193.34
454560 01/25/2022 Open $71.14
454561 01/25/2022 Open $10,000.00
454562 01/25/2022 Open $1,314.30
454563 01/25/2022 Open $3,400.00
454564 01/25/2022 Open $40.00
$1,889,653.08
General Account - General Account Totals
Wilbur-Ellis c/o Mark Plaskett
Zulieman Arevalo
Type Check Totals:
Juronald Williams
Peninsula Petroleum
Shawn Taheri
Idalia Matthews
Jeremy Yergler c/o RC Pacific Construction
Jon de Leuw
Armer/Norman & Associates Inc
Idalia Matthews
Idalia Matthews
Woodside Park, LLC
Zhenhong Ruby Cai
Anna Marquez-Mason
Williams Ranch Housing Partners, LP
Woodside Park, LLC
Woodside Park, LLC
Water Tech
WCAF, LLC dba Watsonville Ford
Williams Ranch Housing Partners, LP
Veronica Pruneda dba Pruneda Premier Properties
W W Grainger Inc
Wallace Group A California Corporation
University Corporation at Monterey Bay
Valley Fabrication Inc
Vals Plumbing and Heating Inc
The Bank Of New York Mellon
Timothy James Simpson
United Parcel Service
Sylvia Garcia
Target Pest Control
Tehama Golf Club LLC
Pages: 5 of 5