Number Date Status
Transaction
Amount
454565 01/27/2022 Open $5,798.19
454566 01/27/2022 Open $126.48
454567 01/27/2022 Open $2,757.81
454568 01/27/2022 Open $74,022.77
454569 01/28/2022 Open $3,633.64
454570 02/01/2022 Open $655.02
454571 02/01/2022 Open $655.02
454572 02/01/2022 Open $1,656.00
454573 02/01/2022 Open $5,245.00
454574 02/01/2022 Open $311.84
454575 02/01/2022 Open $31.66
454576 02/01/2022 Open $3,522.55
454577 02/01/2022 Open $6,000.00
454578 02/01/2022 Open $459.00
454579 02/01/2022 Open $465.27
454580 02/01/2022 Open $2,216.85
454581 02/01/2022 Open $662,014.04
454582 02/01/2022 Open $100.00
454583 02/01/2022 Open $6,000.00
454584 02/01/2022 Open $671.85
454585 02/01/2022 Open $1,065.94
454586 02/01/2022 Open $147.49
454587 02/01/2022 Open $155.19
454588 02/01/2022 Open $109.25
454589 02/01/2022 Open $1,078.48
454590 02/01/2022 Open $2,712.88
454591 02/01/2022 Open $2,716.72
454592 02/01/2022 Open $100.00
454593 02/01/2022 Open $1,316.65
454594 02/01/2022 Open $100.00
454595 02/01/2022 Open $21,000.00
454596 02/01/2022 Open $65,923.35
454597 02/01/2022 Open $7,006.25
454598 02/01/2022 Open $100.00
454599 02/01/2022 Open $1,036.80
454600 02/01/2022 Open $300.00
454601 02/01/2022 Open $872.31
454602 02/01/2022 Open $100.00
454603 02/01/2022 Open $100.00
454604 02/01/2022 Open $935.53
454605 02/01/2022 Open $4,351.39
Cassie McSorley
CDW-G
Central Coast Center For Independent
California Towing and Transport
California Water Service
Candi Swinscoe
C3 Engineering, Inc.
California Association for Local Economic Developm
California Building Standards Commission
Bruce Bush
C & S Engineers, Inc.
C2 Builders, Inc
BRE Everbright M6 LLC dba G6 Hospitality Property
Brent DeBorde
Bridgestone Americas, Inc dba Bridgestone America
AutoZone West Inc
Blue 360 Media, LLC
BRE Everbright M6 LLC dba G6 Hospitality Property
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
Auto Center Imported Cars Inc dba My Nissan Kia
Andrew McLaughlin
Andy R. Gutierrez
Applied Maintenance Supplies & Solutions LLC
Alhambra and Sierra Spring DS Waters of America LP
Amazon.Com
Anderson Pacific Engineering Construction Inc.
Acme Rotary Broom Service
Adam Mohsin dba Buena Vista Market
Alexander Marshall
36 North Properties, Inc dba 36 North Property Man
72 Hour LLC dba Chevrolet of Watsonville/National
Ace Hardware
David Smith
Thomas Melia
Alameda County Sheriff's Office
Monterey Sanitary Supply Inc Altius Medical
Pacific Gas and Electric Company
CNI THL OPS, LLC dba Residence Inn Salinas
General Account - General Account
Check
Alco Water
Direct TV LLC
City of Salinas
Claim Checks 454565-454777
From Payment Date: 1/27/2022 - To Payment Date: 2/1/2022 Payee Name
Pages: 1 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454565-454777
From Payment Date: 1/27/2022 - To Payment Date: 2/1/2022 Payee Name
454606 02/01/2022 Open $16,920.00
454607 02/01/2022 Open $100.00
454608 02/01/2022 Open $44.46
454609 02/01/2022 Open $10,102.19
454610 02/01/2022 Open $38,783.13
454611 02/01/2022 Open $9,966.23
454612 02/01/2022 Open $700.00
454613 02/01/2022 Open $3,060.38
454614 02/01/2022 Open $306.76
454615 02/01/2022 Open $6,110.78
454616 02/01/2022 Open $3,304.00
454617 02/01/2022 Open $2,896.20
454618 02/01/2022 Open $42.00
454619 02/01/2022 Open $14,004.36
454620 02/01/2022 Open $333.67
454621 02/01/2022 Open $100.00
454622 02/01/2022 Open $162.85
454623 02/01/2022 Open $541.96
454624 02/01/2022 Open $100.00
454625 02/01/2022 Open $100.00
454626 02/01/2022 Open $5,440.77
454627 02/01/2022 Open $325.57
454628 02/01/2022 Open $4,140.00
454629 02/01/2022 Open $5,026.31
454630 02/01/2022 Open $71.98
454631 02/01/2022 Open $121.35
454632 02/01/2022 Open $1,595.00
454633 02/01/2022 Open $708.66
454634 02/01/2022 Open $3,200.00
454635 02/01/2022 Open $100.00
454636 02/01/2022 Open $114.86
454637 02/01/2022 Open $253.26
454638 02/01/2022 Open $32,919.79
454639 02/01/2022 Open $5,324.00
454640 02/01/2022 Open $100.00
454641 02/01/2022 Open $7,432.56
454642 02/01/2022 Open $501.22
454643 02/01/2022 Open $755.85
454644 02/01/2022 Open $10,000.00
454645 02/01/2022 Open $4,085.47
454646 02/01/2022 Open $110,656.92
Granite Rock Co
Granite Rock Co
Golden State Emergency Vehicle Service Inc
Golden State Truck and Trailer Repair
Golz Construction, Inc.
Gabilan Plaza 3 LP
Gabriel Hernandez
Girl Scouts Of California Central Coast
Fastenal Company
First Alarm
Franciscan Workers Of Junipero Serra
Eric Sandoval
Ernest A. Maggini
Ernesto Sanchez
ECMS
Edwards Truck Center Inc
Environmental Systems, Inc of Northern California
Dobbs Heavy Duty Holdings LLC dba Western Truck Pa
Doris A Osborn
East Bay Tire Company
Dave Shaw
David L Crabill
Department Of Conservation
Daniel David Green
Data Ticket Inc
Dataflow Business Systems Inc
Comcast (Business)
Community Homeless Solutions
CSC Of Salinas
Coastal Monterey Properties, LLC dba Garden Court
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
CO2 Media LLC dba California Ortiz & Z Media Kray
Coast & Valley Properties, Inc
Coast Automotive Warehouse Inc
CMP-1 Llc dba The Pointe at Northridge
CMP-1 Llc dba The Pointe at Westlake
CMP-1, Llc dba Boronda Manor
Charles D Cryder
Chris Swinscoe
Cintas
Pages: 2 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454565-454777
From Payment Date: 1/27/2022 - To Payment Date: 2/1/2022 Payee Name
454647 02/01/2022 Open $19.58
454648 02/01/2022 Open $100.00
454649 02/01/2022 Open $100.00
454650 02/01/2022 Open $795.00
454651 02/01/2022 Open $3,300.00
454652 02/01/2022 Open $5,000.00
454653 02/01/2022 Open $4,444.00
454654 02/01/2022 Open $464.88
454655 02/01/2022 Open $1,408.63
454656 02/01/2022 Open $380.00
454657 02/01/2022 Open $272.46
454658 02/01/2022 Open $100.00
454659 02/01/2022 Open $4,125.00
454660 02/01/2022 Open $17,625.00
454661 02/01/2022 Open $100.00
454662 02/01/2022 Open $500.00
454663 02/01/2022 Open $100.00
454664 02/01/2022 Open $5,000.00
454665 02/01/2022 Open $38.17
454666 02/01/2022 Open $100.00
454667 02/01/2022 Open $16,296.14
454668 02/01/2022 Open $17,224.20
454669 02/01/2022 Open $3,391.14
454670 02/01/2022 Open $100.00
454671 02/01/2022 Open $150.00
454672 02/01/2022 Open $3,179.77
454673 02/01/2022 Open $2,200.00
454674 02/01/2022 Open $33.27
454675 02/01/2022 Open $2,972.00
454676 02/01/2022 Open $5,800.00
454677 02/01/2022 Open $100.00
454678 02/01/2022 Open $239,556.00
454679 02/01/2022 Open $100.00
454680 02/01/2022 Open $6,300.00
454681 02/01/2022 Open $2,635.00
454682 02/01/2022 Open $100.00
454683 02/01/2022 Open $3,700.00
454684 02/01/2022 Open $2,500.00
454685 02/01/2022 Open $7,573.75
454686 02/01/2022 Open $62.40
454687 02/01/2022 Open $6,370.00Monterey One Water
Miller Sutter Investments Paramount Properties
MNS Engineers, Inc
Monterey One Water
Medics For Life Inc
Michael Groves
Miguel Reynoso
Mark43, Inc.
Martin Persijn
MBISC, LLC
Mangold Property Management, Inc
Maria Luisa Alcala
Mark Freedman
Long Valley Leasing
Lucina Martinez
Mackay Motor Parts, Inc dba Napa Auto Parts
Knox Associates, Inc. dba Knox Company
Lance Miraco
League Of California Cities
Jonathan Barnes
Kimley Horn And Assoc Inc
Kimley Horn And Assoc Inc
Jesse Pinon
John Allen dba California Hawaiian Mobile Estates
Johnson Associates
Jay Darwin Olsznowski
Jeff Gibson
Jeffrey Alford
Interstate Battery System Inc
Jacqueline Pacelli
Jan Roehl Dba Jan Roehl Consulting
Howard's Auto Upholstery
Ingram Book Company
International Assoc of Chiefs of Police
Holdem Investments, Inc
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Heath Johnson
Henry Gomez
Hinderliter De Llamas and Associates
Green Rubber Kennedy Ag
Pages: 3 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454565-454777
From Payment Date: 1/27/2022 - To Payment Date: 2/1/2022 Payee Name
454688 02/01/2022 Open $60,994.50
454689 02/01/2022 Open $118.56
454690 02/01/2022 Open $596.58
454691 02/01/2022 Open $208.02
454692 02/01/2022 Open $2,703.35
454693 02/01/2022 Open $5,580.00
454694 02/01/2022 Open $4,975.00
454695 02/01/2022 Open $460.39
454696 02/01/2022 Open $2,771.79
454697 02/01/2022 Open $1,050.43
454698 02/01/2022 Open $1,107.37
454699 02/01/2022 Open $3,142.65
454700 02/01/2022 Open $56.24
454701 02/01/2022 Open $300.25
454702 02/01/2022 Open $426.55
454703 02/01/2022 Open $635.54
454704 02/01/2022 Open $303.01
454705 02/01/2022 Open $190.85
454706 02/01/2022 Open $848.24
454707 02/01/2022 Open $956.66
454708 02/01/2022 Open $179.75
454709 02/01/2022 Open $455.28
454710 02/01/2022 Open $150.00
454711 02/01/2022 Open $350.00
454712 02/01/2022 Open $4,530.00
454713 02/01/2022 Open $3,884.00
454714 02/01/2022 Open $20,389.00
454715 02/01/2022 Open $1,268.67
454716 02/01/2022 Open $234.02
454717 02/01/2022 Open $25,041.00
454718 02/01/2022 Open $3,901.50
454719 02/01/2022 Open $124.22
454720 02/01/2022 Open $100.00
454721 02/01/2022 Open $100.00
454722 02/01/2022 Open $2,851.50
454723 02/01/2022 Open $152.62
454724 02/01/2022 Open $2,400.00
454725 02/01/2022 Open $2,182.00
454726 02/01/2022 Open $1,880.00
454727 02/01/2022 Open $415.00
454728 02/01/2022 Open $216.50
Rosa Barrera
Ryan Macoubie
Salinas Valley Ford Inc
Robert Half International, Inc dba Accountemps, Of
Roberto Vela
Rogge Road Apartments, LLC
Richard Maldonado
Ricky Williams
Rincon Consultants, Inc.
Rarestep, Inc dba Fleetio
Regional Government Services
Republic Services of Salinas
Public Risk, Innovation, Solutions, & Management
Quadient Finance USA, Inc dba NeoFunds/TotalFunds
Quality Water Enterprises
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Plaza Club Apartments
Plaza Grande LP
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pedro C Estrada Dba Estrada Janitorial Service
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
Overhead Door Company Of Salinas
Owen Equipment Sales
NPI Capital Partners LP dba Northridge Park Apartm
NPI Capital Partners LP dba Northridge Park Apartm
O'Reilly Auto Parts
My Chevrolet
My Jeep
Nixon-Egli Equipment Company
Monterey One Water
Monterey One Water
Pages: 4 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454565-454777
From Payment Date: 1/27/2022 - To Payment Date: 2/1/2022 Payee Name
454729 02/01/2022 Open $45.00
454730 02/01/2022 Open $32,180.40
454731 02/01/2022 Open $1,779.93
454732 02/01/2022 Open $3,332.22
454733 02/01/2022 Open $139.26
454734 02/01/2022 Open $100.00
454735 02/01/2022 Open $100.00
454736 02/01/2022 Open $100.00
454737 02/01/2022 Open $28,162.00
454738 02/01/2022 Open $52.44
454739 02/01/2022 Open $100.00
454740 02/01/2022 Open $175.29
454741 02/01/2022 Open $12,600.00
454742 02/01/2022 Open $800.00
454743 02/01/2022 Open $3,068.23
454744 02/01/2022 Open $4,928.91
454745 02/01/2022 Open $100.00
454746 02/01/2022 Open $330.00
454747 02/01/2022 Open $100.00
454748 02/01/2022 Open $100.00
454749 02/01/2022 Open $8,061.05
454750 02/01/2022 Open $720.00
454751 02/01/2022 Open $100.00
454752 02/01/2022 Open $1,129.02
454753 02/01/2022 Open $10,959.00
454754 02/01/2022 Open $3,891.00
454755 02/01/2022 Open $37,893.37
454756 02/01/2022 Open $319.83
454757 02/01/2022 Open $37,737.45
454758 02/01/2022 Open $14,553.12
454759 02/01/2022 Open $1,850.00
454760 02/01/2022 Open $1,850.00
454761 02/01/2022 Open $1,850.00
454762 02/01/2022 Open $688.91
454763 02/01/2022 Open $10,380.00
454764 02/01/2022 Open $103.82
454765 02/01/2022 Open $2,645.01
454766 02/01/2022 Open $383.75
454767 02/01/2022 Open $22,610.00
454768 02/01/2022 Open $19,497.50
454769 02/01/2022 Open $30,983.97
Wallace Group A California Corporation
Wallace Group A California Corporation
Wallace Group A California Corporation
Wallace Group A California Corporation
Wallace Group A California Corporation
Verizon Wireless
VIP Bus Leasing LLC
W W Grainger Inc
Vargestate Inc dba Kenco Property Management
Vargestate Inc dba Kenco Property Management
Vargestate Inc dba Kenco Property Management
United Site Services
University Corporation at Monterey Bay
Vantagepoint Transfer Agents/457 c/o M&T Bank
Tynan Village LP dba Tynan Village Apartments
U.S. Balina Corp dba Synergize Realty/Synergize
U.S. Bank National Association ND
Todd Hearnsberger dba TH Electric
Todd Swinscoe
Tri County Fire Protection
Ted Koch
Terry Gerhardstein
Tiffanys Body Shop
Sturdy Oil Company
Suzanne Cottle-Gavalla
Target Pest Control
Step Up on Second Street, Inc
Steven Criste
Stommel Inc dba Lehr
Smokey Key Service
Stanley Cooper
Star Sanitation Services
Sheldon Bryan
Simon Jimenez
Smith and Enright Landscaping
San Jose State University Research Foundation
Saul Ramirez Morales Authorized Matco Tools Dist.
Scott Tyler
Same Day Shred
San Benito County
San Jose State University Research Foundation
Pages: 5 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454565-454777
From Payment Date: 1/27/2022 - To Payment Date: 2/1/2022 Payee Name
454770 02/01/2022 Open $100.00
454771 02/01/2022 Open $2,923.48
454772 02/01/2022 Open $4,573.36
454773 02/01/2022 Open $12,898.88
454774 02/01/2022 Open $19,698.37
454775 02/01/2022 Open $3,814.00
454776 02/01/2022 Open $4,500.00
454777 02/01/2022 Open $1,260.26
$2,056,940.02
Worldpac
Type Check Totals:
General Account - General Account Totals
Wilbur-Ellis Company
William R Lewis dba Cypress Landing Apartments
William W Harder III
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Western Systems, Incorporated
Wayne Vance
Pages: 6 of 6
Number Date Status
Transaction
Amount
454778 02/08/2022 Open $377.00
454779 02/08/2022 Open $107.25
454780 02/08/2022 Open $107.25
454781 02/08/2022 Open $484.15
454782 02/08/2022 Open $282.00
454783 02/08/2022 Open $377.00
454784 02/08/2022 Open $390.50
454785 02/08/2022 Open $377.00
454786 02/08/2022 Open $390.50
454787 02/08/2022 Open $107.25
454788 02/08/2022 Open $377.00
454789 02/08/2022 Open $107.25
454790 02/08/2022 Open $390.50
454791 02/08/2022 Open $117.00
454792 02/08/2022 Open $808.80
454793 02/08/2022 Open $4,540.00
454794 02/08/2022 Open $20,837.26
454795 02/08/2022 Open $3,240.00
454796 02/08/2022 Open $8,410.00
454797 02/08/2022 Open $3,894.29
454798 02/08/2022 Open $328.00
454799 02/08/2022 Open $10,072.20
454800 02/08/2022 Open $1,497.31
454801 02/08/2022 Open $4,575.33
454802 02/08/2022 Open $3,900.00
454803 02/08/2022 Open $541.10
454804 02/08/2022 Open $31.41
454805 02/08/2022 Open $8,424.65
454806 02/08/2022 Open $2,600.00
454807 02/08/2022 Open $2,835.00
454808 02/08/2022 Open $11,521.57
454809 02/08/2022 Open $39.16
454810 02/08/2022 Open $3,600.00
454811 02/08/2022 Open $2,340.72
454812 02/08/2022 Open $2,197.72
454813 02/08/2022 Open $2,540.72
454814 02/08/2022 Open $2,365.72
454815 02/08/2022 Open $2,869.62
454816 02/08/2022 Open $1,427.64
454817 02/08/2022 Open $33,989.70
454818 02/08/2022 Open $4,475.00
Bridgestone Americas, Inc dba Bridgestone America
BrightView Landscape Services, Inc
Cadence Team, LLC
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
Beth Lorraine Goade
BRE Everbright M6 LLC dba G6 Hospitality Property
BRE Everbright M6 LLC dba G6 Hospitality Property
Avolve Software Corp
Bay Area Floor MachineSales & Service dba Bay Area
Bearing Engineering Company
Asap Alisal Signs And Printing
AT and T
Aurelio M Gonzalez
American Supply Company
Antonio M Avelar
Aramark Uniform & Career Apparel Group, Inc
A and B Fire Protection and Safety Inc.
Alco Water
Amazon.Com
1701 Independence, LLC dba Creekbridge Apartments
36 North Properties, Inc dba 36 North Property Man
93 North Castro St Towman Llc
California Highway Patrol Academy
SBRPSTC
101 Trailer Sales
Robert Hampson
Tyler Provost
America River College
Oscar Solis
Raul Rosales
Richard Macias
Jorge Magana
Kayleen Gomez
Luis Dorantes
Alberto Duran
Gaynda Marie Gomez
James Godwin
General Account - General Account
Check
Abel Gomez
Adolfo Lopez
City of Salinas
Claim Checks 454778-455007
From Payment Date: 2/8/2022 - To Payment Date: 2/8/2022 Payee Name
Pages: 1 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454778-455007
From Payment Date: 2/8/2022 - To Payment Date: 2/8/2022 Payee Name
454819 02/08/2022 Open $145.00
454820 02/08/2022 Open $2,352.55
454821 02/08/2022 Open $37.71
454822 02/08/2022 Open $114.26
454823 02/08/2022 Open $180.64
454824 02/08/2022 Open $137.55
454825 02/08/2022 Open $58.59
454826 02/08/2022 Open $3,051.56
454827 02/08/2022 Open $10,114.62
454828 02/08/2022 Open $5,389.48
454829 02/08/2022 Open $6,000.00
454830 02/08/2022 Open $9,750.00
454831 02/08/2022 Open $1,252.18
454832 02/08/2022 Open $2,130.00
454833 02/08/2022 Open $458.75
454834 02/08/2022 Open $32,228.56
454835 02/08/2022 Open $6,706.81
454836 02/08/2022 Open $14,710.38
454837 02/08/2022 Open $7,290.55
454838 02/08/2022 Open $8,805.36
454839 02/08/2022 Open $7,377.27
454840 02/08/2022 Open $3,796.43
454841 02/08/2022 Open $4,850.00
454842 02/08/2022 Open $3,310.00
454843 02/08/2022 Open $3,476.00
454844 02/08/2022 Open $85.11
454845 02/08/2022 Open $330.34
454846 02/08/2022 Open $110.00
454847 02/08/2022 Open $82,639.89
454848 02/08/2022 Open $459.25
454849 02/08/2022 Open $18,054.25
454850 02/08/2022 Open $309.05
454851 02/08/2022 Open $785,616.79
454852 02/08/2022 Open $9,600.00
454853 02/08/2022 Open $3,300.00
454854 02/08/2022 Open $4,350.00
454855 02/08/2022 Open $4,851.50
454856 02/08/2022 Open $2,460.00
454857 02/08/2022 Open $6,500.00
454858 02/08/2022 Open $199.93
454859 02/08/2022 Open $750.00
Fashion Streaks
FAST Services
Edward Jones
EJ Williams Property Management dba Santa Lucia
Elida C Marquez
Dalia Garza
Daniel S. Garcia
David J Della Mora c/o Coast & Valley Properties
CorVel Corporation
CSC Of Salinas
CSG Consultants
Comcast (Business)
Community Homeless Solutions
Consolidated Electrical Distributors, Inc.
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
Comcast (Business)
CNI THL OPS, LLC dba Courtyard by Marriott Salinas
Coast & Valley Properties, Inc
Coastal Monterey Properties, LLC dba Garden Court
CMP-1, Llc dba Boronda Manor
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 Northridge
Cintas
CJH Partnership, LP
ClientFirst Consulting Group, LLC dba ClientFirst
Central Coast Center For Independent
Cesareo Perez dba Mexico Lindo Deli Inc
Charles D Cryder
Canon Financial Services Inc
Casentini Street Apartments, Llc
CDW-G
California Water Service
California Water Service
California Water Service
California Park and Recreation Society Inc
California Water Service
California Water Service
Pages: 2 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454778-455007
From Payment Date: 2/8/2022 - To Payment Date: 2/8/2022 Payee Name
454860 02/08/2022 Open $337.88
454861 02/08/2022 Open $423.13
454862 02/08/2022 Open $1,800.00
454863 02/08/2022 Open $9.75
454864 02/08/2022 Open $10,200.00
454865 02/08/2022 Open $1,254.09
454866 02/08/2022 Open $10,600.00
454867 02/08/2022 Open $5,800.00
454868 02/08/2022 Open $2,078.51
454869 02/08/2022 Open $121.45
454870 02/08/2022 Open $199.82
454871 02/08/2022 Open $7,048.50
454872 02/08/2022 Open $1,140.00
454873 02/08/2022 Open $1,046.00
454874 02/08/2022 Open $2,125.00
454875 02/08/2022 Open $6,000.00
454876 02/08/2022 Open $374.55
454877 02/08/2022 Open $14,179.38
454878 02/08/2022 Open $2,250.00
454879 02/08/2022 Open $4,500.00
454880 02/08/2022 Open $1,800.00
454881 02/08/2022 Open $3,300.00
454882 02/08/2022 Open $2,742.51
454883 02/08/2022 Open $7,500.00
454884 02/08/2022 Open $702.91
454885 02/08/2022 Open $120.00
454886 02/08/2022 Open $780.92
454887 02/08/2022 Open $76.80
454888 02/08/2022 Open $10,308.21
454889 02/08/2022 Open $2,335.00
454890 02/08/2022 Open $61.60
454891 02/08/2022 Open $36,507.00
454892 02/08/2022 Open $1,292.00
454893 02/08/2022 Open $500.00
454894 02/08/2022 Open $5,300.00
454895 02/08/2022 Open $4,560.00
454896 02/08/2022 Open $5,325.00
454897 02/08/2022 Open $3,975.00
454898 02/08/2022 Open $3,900.00
454899 02/08/2022 Open $1,918.00
454900 02/08/2022 Open $180.00Mark Bryan Henson dba Mark's Mobile Locksmith, Inc Mangold Property Management, Inc
Margarita Ramirez Villafana
Maria Guadalupe Moreno Vega
Lum Family Properties LP dba Nissen Village Apartm
Lun Yao Jiang
Mangold Property Management, Inc
League Of California Cities
Liebert Cassidy Whitmore
Luis Bravo
Kettle Creek Corporation
Kirtley Overhead Doors
Lakeshore Learning Materials
Johnson Electronics
Kanco Inc. / Mighty Auto Parts
Kelly-Moore Paint Company
John Allen dba California Hawaiian Mobile Estates
John E Arriaga Dba J.E.A. and Associates
Johnson Associates
Jay Darwin Olsznowski
Jay Kumar Soni dba Boronda Inn
Jeanine Yip
Hydro Turf
Ingram Book Company
James Lewis
Housing Authority of the County of Monterey
HROD, Inc
Hui Kyong Robinson
Green Valley Industrial Supply
Harris and Associates
Harris and Associates
Gloria Jean Moore dba Gloria Moore, Realtors
Granite Rock Co
Green Rubber Kennedy Ag
Gilberto Haro
Glasswork by Design
Gloria Jean Moore dba Gloria Moore, Realtors
Ferguson US Hodings, Inc dba Ferguson Enterprises
Frances L. Trull
G2Solutions, Inc
Fastenal Company
Pages: 3 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454778-455007
From Payment Date: 2/8/2022 - To Payment Date: 2/8/2022 Payee Name
454901 02/08/2022 Open $500.00
454902 02/08/2022 Open $9,828.00
454903 02/08/2022 Open $2,250.00
454904 02/08/2022 Open $34.63
454905 02/08/2022 Open $5,250.00
454906 02/08/2022 Open $27,279.00
454907 02/08/2022 Open $600.94
454908 02/08/2022 Open $201.25
454909 02/08/2022 Open $2,255.00
454910 02/08/2022 Open $5,693.60
454911 02/08/2022 Open $310.00
454912 02/08/2022 Open $150.00
454913 02/08/2022 Open $227.95
454914 02/08/2022 Open $1,027.15
454915 02/08/2022 Open $126.00
454916 02/08/2022 Open $17,474.99
454917 02/08/2022 Open $328.25
454918 02/08/2022 Open $491.60
454919 02/08/2022 Open $149.76
454920 02/08/2022 Open $226.01
454921 02/08/2022 Open $316.89
454922 02/08/2022 Open $259.57
454923 02/08/2022 Open $467.31
454924 02/08/2022 Open $676.81
454925 02/08/2022 Open $94.17
454926 02/08/2022 Open $227.20
454927 02/08/2022 Open $335.54
454928 02/08/2022 Open $520.73
454929 02/08/2022 Open $107.16
454930 02/08/2022 Open $2,140.35
454931 02/08/2022 Open $212.28
454932 02/08/2022 Open $744.79
454933 02/08/2022 Open $95.90
454934 02/08/2022 Open $50.62
454935 02/08/2022 Open $1,068.24
454936 02/08/2022 Open $420.74
454937 02/08/2022 Open $1,632.00
454938 02/08/2022 Open $146.61
454939 02/08/2022 Open $1,050.00
454940 02/08/2022 Open $736.26
454941 02/08/2022 Open $20.00
Pedro C Estrada Dba Estrada Janitorial Service
Petsmart
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Patricia Meraz
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
Operation Freedom Paws
Pacific Gas and Electric Company
Pacific Gas and Electric Company
New Image Landscape Company
O'Reilly Auto Parts
Office Depot Business Service Division
MP 21 Soledad Street, L.P.
Municipal Resource Group LLC
Natividad Medical Center
Miwall Corporation
Monterey Transfer and Storage Inc
Moore Iacofano Goltsman - MIG
Merelyn Sprenkle
Midwest Tape, LLC dba Midwest Tape
Miguel Reynoso
Maura Alejandra Rodriguez
Maurilio Serrano
Pages: 4 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454778-455007
From Payment Date: 2/8/2022 - To Payment Date: 2/8/2022 Payee Name
454942 02/08/2022 Open $1,335.00
454943 02/08/2022 Open $147.44
454944 02/08/2022 Open $8.75
454945 02/08/2022 Open $2,532.00
454946 02/08/2022 Open $105.61
454947 02/08/2022 Open $6,000.00
454948 02/08/2022 Open $3,400.00
454949 02/08/2022 Open $3,748.50
454950 02/08/2022 Open $982.25
454951 02/08/2022 Open $87.51
454952 02/08/2022 Open $120.89
454953 02/08/2022 Open $147.79
454954 02/08/2022 Open $91.03
454955 02/08/2022 Open $3,501.00
454956 02/08/2022 Open $12,445.38
454957 02/08/2022 Open $3,500.00
454958 02/08/2022 Open $381.56
454959 02/08/2022 Open $4,443.00
454960 02/08/2022 Open $138.33
454961 02/08/2022 Open $320.00
454962 02/08/2022 Open $2,900.00
454963 02/08/2022 Open $3,873.00
454964 02/08/2022 Open $3,340.00
454965 02/08/2022 Open $1,824.00
454966 02/08/2022 Open $231.46
454967 02/08/2022 Open $45.00
454968 02/08/2022 Open $2,054.85
454969 02/08/2022 Open $7,200.00
454970 02/08/2022 Open $20,851.74
454971 02/08/2022 Open $4,212.86
454972 02/08/2022 Open $352.12
454973 02/08/2022 Open $353.97
454974 02/08/2022 Open $75.00
454975 02/08/2022 Open $1,000.00
454976 02/08/2022 Open $1,016.00
454977 02/08/2022 Open $31,287.50
454978 02/08/2022 Open $3,000.00
454979 02/08/2022 Open $242.27
454980 02/08/2022 Open $370.00
454981 02/08/2022 Open $1,200.00
454982 02/08/2022 Open $20,000.00
Tehama Golf Club LLC
The Center for Common Concerns Inc
Steve Duran
Stommel Inc dba Lehr
Target Pest Control
Sophia Rome
State Water Resource Control Board
Step Up on Second Street, Inc
Smart and Final Iris
Smokey Key Service
Sonoma State University
Saul Hernandez
Sedgwick Claims Management Services, Inc
Sentry Alarm System
Salinas Toyota
Same Day Shred
San Jose State University Research Foundation
Salinas Nantucket Bay Limited
Salinas Pacific Associates dba Tresor Apartments
Salinas Pointe 2019 LP
S and S Worldwide
Safety-Kleen Systems, Inc.
Salinas Capital Partners, LP
Robert A Guerrero
Robert Half International, Inc dba Accountemps, Of
Roosevelt Street Townhomes LP dba Roosevelt Townho
Republic Services of Salinas
Rider Ave Apartments LLC dba Century 21 A Property
Rincon Consultants, Inc.
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Raquel Reyes
Regional Government Services
RELX Inc. dba LexisNexis, Division of RELX Inc.
Quality Techniques Window Tinting
Quality Water Enterprises
Ralph A Brigantino & Nicholas S Davis dba Briganti
PLM Lender Services Inc
Protel Communications, Inc dba Protelesis Corporat
Pure Water
Pages: 5 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 454778-455007
From Payment Date: 2/8/2022 - To Payment Date: 2/8/2022 Payee Name
454983 02/08/2022 Open $200.00
454984 02/08/2022 Open $7,200.00
454985 02/08/2022 Open $1,148.00
454986 02/08/2022 Open $11,062.50
454987 02/08/2022 Open $247.59
454988 02/08/2022 Open $5,190.00
454989 02/08/2022 Open $9,244.05
454990 02/08/2022 Open $119.96
454991 02/08/2022 Open $201.84
454992 02/08/2022 Open $258.19
454993 02/08/2022 Open $2,685.09
454994 02/08/2022 Open $2,769.11
454995 02/08/2022 Open $339.19
454996 02/08/2022 Open $6,860.00
454997 02/08/2022 Open $4,047.85
454998 02/08/2022 Open $4,071.88
454999 02/08/2022 Open $8,036.71
455000 02/08/2022 Open $3,252.00
455001 02/08/2022 Open $11,293.14
455002 02/08/2022 Open $1,091.42
455003 02/08/2022 Open $35.00
455004 02/08/2022 Open $480.07
455005 02/08/2022 Open $35.00
455006 02/08/2022 Open $57.22
455007 02/08/2022 Open $7,966.68
$1,688,393.54Type Check Totals:
General Account - General Account Totals
Liandra Pantoja
Monterey County Symphone
NCA Dance Studio
World Book Encyclopedia
Annalicia Lara
California Assoc. of Directors Activities
William R Lewis dba Cypress Landing Apartments
Williams Ranch Housing Partners, LP
Woodside Park, LLC
Veronica Pruneda dba Pruneda Premier Properties
W W Grainger Inc
Wells Fargo Clearing Services, LLC
Verizon Wireless
Verizon Wireless
Verizon Wireless
USA Waste of California, Inc
Valley Saw Shop
Vals Plumbing and Heating Inc
Tri County Fire Protection
Triad Property Management Company
U.S. Bank National Association ND
Thelma Diaz
Tiffanys Body Shop
Tina La Perle
The Wecker Group Advertising Design
Pages: 6 of 6