Number Date Status
Transaction
Amount
455008 02/15/2022 Open $691.69
455009 02/15/2022 Open $84.00
455010 02/15/2022 Open $84.00
455011 02/15/2022 Open $180.00
455012 02/15/2022 Open $553.11
455013 02/15/2022 Open $84.00
455014 02/15/2022 Open $272.50
455015 02/15/2022 Open $272.50
455016 02/15/2022 Open $117.93
455017 02/15/2022 Open $101.75
455018 02/15/2022 Open $101.75
455019 02/15/2022 Open $1,104.00
455020 02/15/2022 Open $124,649.80
455021 02/15/2022 Open $360.00
455022 02/15/2022 Open $8,075.00
455023 02/15/2022 Open $614.00
455024 02/15/2022 Open $306.49
455025 02/15/2022 Open $12,507.00
455026 02/15/2022 Open $5,800.00
455027 02/15/2022 Open $412.53
455028 02/15/2022 Open $2,126.55
455029 02/15/2022 Open $592,112.08
455030 02/15/2022 Open $678.28
455031 02/15/2022 Open $41.46
455032 02/15/2022 Open $1,510.70
455033 02/15/2022 Open $142,362.16
455034 02/15/2022 Open $4,304.55
455035 02/15/2022 Open $5,100.00
455036 02/15/2022 Open $1,749.00
455037 02/15/2022 Open $515.61
455038 02/15/2022 Open $917.44
455039 02/15/2022 Open $16,409.98
455040 02/15/2022 Open $63.78
455041 02/15/2022 Open $15,613.91
455042 02/15/2022 Open $8,587.92
455043 02/15/2022 Open $921.78
455044 02/15/2022 Open $46,314.09
455045 02/15/2022 Open $105.00
455046 02/15/2022 Open $3,510.00
455047 02/15/2022 Open $2,191.18
455048 02/15/2022 Open $8,410.00
Charles D Cryder
Cintas
ClientFirst Consulting Group, LLC dba ClientFirst
CDW-G
Central Coast Center For Independent
Central Coast Systems Inc
California Water Service
Casentini Street Apartments, Llc
Casentini Street Apartments, Llc
California Water Service
California Water Service
California Water Service
Bay Property Management
Bianca Janely Ramirez
Cal Risk Control Services, Inc
Asap Alisal Signs And Printing
Baker and Taylor
Bay Area Community Services Inc.
American Supply Company
Anderson Pacific Engineering Construction Inc.
Aramark Uniform & Career Apparel Group, Inc
Alisal Water Corporation
Allen D Ariano
Amazon.Com
Advanced Mobility Group
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
Alameda County Sheriff's Department
2NDNATURE, LLC
Acme Car Wash (William Pierce Inc)
Megan Hunter
Sam Klemek
Skylar Thornton
Joshua Marmolejo
Manuel Lopez
Mario Avina
Edward Lauderdale
Ichelle Herrera
John P. Falkenberg
General Account - General Account
Check
Adriana Robles
Alejandro Limon
City of Salinas
Claim Checks 455008-455207
From Payment Date: 2/15/2022 - To Payment Date: 2/15/2022 Payee Name
Pages: 1 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455008-455207
From Payment Date: 2/15/2022 - To Payment Date: 2/15/2022 Payee Name
455049 02/15/2022 Open $4,707.67
455050 02/15/2022 Open $5,855.19
455051 02/15/2022 Open $4,448.64
455052 02/15/2022 Open $3,270.00
455053 02/15/2022 Open $127.12
455054 02/15/2022 Open $13,619.41
455055 02/15/2022 Open $175.57
455056 02/15/2022 Open $54.34
455057 02/15/2022 Open $405.52
455058 02/15/2022 Open $101,217.44
455059 02/15/2022 Open $378.42
455060 02/15/2022 Open $3,751.50
455061 02/15/2022 Open $2,855.00
455062 02/15/2022 Open $2,895.95
455063 02/15/2022 Open $2,137.84
455064 02/15/2022 Open $61.99
455065 02/15/2022 Open $1,040.07
455066 02/15/2022 Open $8,750.00
455067 02/15/2022 Open $2,168.23
455068 02/15/2022 Open $5,088.96
455069 02/15/2022 Open $7,102.24
455070 02/15/2022 Open $4,208.40
455071 02/15/2022 Open $500.00
455072 02/15/2022 Open $946.20
455073 02/15/2022 Open $1,195.90
455074 02/15/2022 Open $2,022.70
455075 02/15/2022 Open $1,043.25
455076 02/15/2022 Open $62.08
455077 02/15/2022 Open $3,750.00
455078 02/15/2022 Open $941.64
455079 02/15/2022 Open $3,650.00
455080 02/15/2022 Open $1,566.00
455081 02/15/2022 Open $4,400.18
455082 02/15/2022 Open $8,800.00
455083 02/15/2022 Open $9.75
455084 02/15/2022 Open $6,000.00
455085 02/15/2022 Open $310.00
455086 02/15/2022 Open $5,385.00
455087 02/15/2022 Open $1,315.30
455088 02/15/2022 Open $15,469.27
455089 02/15/2022 Open $11.60
Green Rubber Kennedy Ag
Green Valley Industrial Supply
Garrett DeWitt
Gene Stevens dba Ridgeview Apts c/o CAL Property
Golden State Truck and Trailer Repair
Fumiko Onitsuka
G2Solutions, Inc
Gabriela Perez Maldonado
Firefighter Inspiration Readiness and Education, L
First Alarm
First Alarm Security & Patrol Inc dba An Allied Un
Fed Ex
Felix Cervantes Madrigal
Ferguson US Hodings, Inc dba Ferguson Enterprises
Extra Space Management Inc
Extra Space Management Inc
Fastenal Company
Envision Ware Inc
Esmeralda Orozco Moreno
Extra Space Management Inc
East Bay Tire Company
EBSCO Industries, Inc dba EBSCO, EBSCO Information
Employment Development Department
Direct TV LLC
Don Chapin Inc
Doris A Osborn
Dataflow Business Systems Inc
Deluxe Small Business Sales Inc
Denco Sales Company, Inc.
County Of Monterey Auditor Controll
CSC Of Salinas
CSG Consultants
Comcast (Business)
Comcast (Business)
Consolidated Electrical Distributors, Inc.
Coast & Valley Properties, Inc
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1, Llc dba Boronda Manor
CNI THL OPS, LLC dba Courtyard by Marriott Salinas
Pages: 2 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455008-455207
From Payment Date: 2/15/2022 - To Payment Date: 2/15/2022 Payee Name
455090 02/15/2022 Open $3,016.33
455091 02/15/2022 Open $2,859.00
455092 02/15/2022 Open $900.00
455093 02/15/2022 Open $2,500.00
455094 02/15/2022 Open $27.00
455095 02/15/2022 Open $2,400.00
455096 02/15/2022 Open $9,466.90
455097 02/15/2022 Open $116.98
455098 02/15/2022 Open $5,825.00
455099 02/15/2022 Open $358.50
455100 02/15/2022 Open $2,300.00
455101 02/15/2022 Open $7,494.72
455102 02/15/2022 Open $1,180.73
455103 02/15/2022 Open $228.00
455104 02/15/2022 Open $9,125.00
455105 02/15/2022 Open $10,200.00
455106 02/15/2022 Open $5,000.00
455107 02/15/2022 Open $111.01
455108 02/15/2022 Open $3,075.00
455109 02/15/2022 Open $783.39
455110 02/15/2022 Open $9,205.41
455111 02/15/2022 Open $1,122.00
455112 02/15/2022 Open $35,050.44
455113 02/15/2022 Open $1,160.40
455114 02/15/2022 Open $6,000.00
455115 02/15/2022 Open $21,400.00
455116 02/15/2022 Open $16,000.00
455117 02/15/2022 Open $15.86
455118 02/15/2022 Open $4,800.00
455119 02/15/2022 Open $5,700.00
455120 02/15/2022 Open $48.30
455121 02/15/2022 Open $4,700.00
455122 02/15/2022 Open $339.80
455123 02/15/2022 Open $750.00
455124 02/15/2022 Open $1,400.40
455125 02/15/2022 Open $10,963.41
455126 02/15/2022 Open $79,147.20
455127 02/15/2022 Open $65,773.96
455128 02/15/2022 Open $2,585.00
455129 02/15/2022 Open $129,306.02
455130 02/15/2022 Open $1,350.00Monterra Ranch Of Monterey Home Owner's Associatio MNS Engineers, Inc
MNS Engineers, Inc
Monterey County Sheriffs Office
Mission Communications, LLC
MJ Communications, Inc
MNS Engineers, Inc
Miguel Reynoso
Mike's Appliance, Inc
MIS CORP
Maria Robles
McNulty Realty & Property Management
Midwest Tape, LLC dba Midwest Tape
LPL Financial
Lucy Francine Vega Haros
Mackay Motor Parts, Inc dba Napa Auto Parts
LAZ Karp Assoc., LLC dba LAZ Parking California
Life Assist
Louis J Vallejo Jr
Kirtley Overhead Doors
L.C. Action
L.N. Curtis & Sons dba Curtis Blue Line
Kanopy Inc dba Kanopy LLC
Kelly-Moore Paint Company
Khalsa Properties LLC
Johnson Electronics
Jose Chavez
Josue P Madrigal
Jimmy Vanhove dba Precision K9
John Allen dba California Hawaiian Mobile Estates
Johnson Associates
Interstate Battery System Inc
Jan Roehl Dba Jan Roehl Consulting
Jesse And Evan Inc dba La Plaza Bakery
Hinderliter De Llamas and Associates
Holdem Investments, Inc
Ingram Book Company
Haciendas 3, LP
Heather A Hardee dba Hardee Polygraph Services
Hemi's Landscaping and Concrete Inc
Griffin Carpet, Inc. dba Wheeler's Flooring
Pages: 3 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455008-455207
From Payment Date: 2/15/2022 - To Payment Date: 2/15/2022 Payee Name
455131 02/15/2022 Open $3,129.74
455132 02/15/2022 Open $2,541.25
455133 02/15/2022 Open $80,756.35
455134 02/15/2022 Open $34,269.06
455135 02/15/2022 Open $12.83
455136 02/15/2022 Open $923.61
455137 02/15/2022 Open $1,473.63
455138 02/15/2022 Open $5,100.00
455139 02/15/2022 Open $11,434.06
455140 02/15/2022 Open $2,150.19
455141 02/15/2022 Open $317.12
455142 02/15/2022 Open $662.59
455143 02/15/2022 Open $344.46
455144 02/15/2022 Open $246.38
455145 02/15/2022 Open $1,663.76
455146 02/15/2022 Open $2,378.42
455147 02/15/2022 Open $110.91
455148 02/15/2022 Open $166.89
455149 02/15/2022 Open $444.32
455150 02/15/2022 Open $272.73
455151 02/15/2022 Open $10,976.30
455152 02/15/2022 Open $3,191.55
455153 02/15/2022 Open $437.09
455154 02/15/2022 Open $305.00
455155 02/15/2022 Open $420.00
455156 02/15/2022 Open $2,000.00
455157 02/15/2022 Open $259.20
455158 02/15/2022 Open $166.06
455159 02/15/2022 Open $270.30
455160 02/15/2022 Open $110.91
455161 02/15/2022 Open $124.22
455162 02/15/2022 Open $1,254.00
455163 02/15/2022 Open $547.82
455164 02/15/2022 Open $369.36
455165 02/15/2022 Open $644.88
455166 02/15/2022 Open $6,625.00
455167 02/15/2022 Open $150.00
455168 02/15/2022 Open $4,387.50
455169 02/15/2022 Open $9,707.59
455170 02/15/2022 Open $5,075.00
455171 02/15/2022 Open $1,460.59
Salinas Apartment Holdings, LLC
Salinas Capital Partners, LP
Salinas Valley Solid Waste Authority
Ruben Galvez
Russell Auria Pest Control Services
Sable Computer Inc dba KIS
Republic Services of Salinas
Republic Services of Salinas
Rexel USA, Inc dba Platt Electric Supply
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Pure Water
Quality Water Enterprises
Republic Services of Salinas
Pedro C Estrada Dba Estrada Janitorial Service
Peninsula Messenger, LLC
POSM Software LLC
Pacific Premier Bank dba Pacific Premier Trust
Pacific Truck Parts Inc
PARS Retirement Services
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
Office Depot Business Service Division
Omega Industrial Supply Inc
Ouita Martin
Newton Construction & Management, Inc
Newton Construction & Management, Inc
O'Reilly Auto Parts
Municipal Maintenance Equipment dba MME
New York Times
Pages: 4 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455008-455207
From Payment Date: 2/15/2022 - To Payment Date: 2/15/2022 Payee Name
455172 02/15/2022 Open $45.00
455173 02/15/2022 Open $6,950.58
455174 02/15/2022 Open $542.50
455175 02/15/2022 Open $2,257.82
455176 02/15/2022 Open $7,925.00
455177 02/15/2022 Open $501.23
455178 02/15/2022 Open $8,842.02
455179 02/15/2022 Open $50.00
455180 02/15/2022 Open $7,800.00
455181 02/15/2022 Open $2,120.00
455182 02/15/2022 Open $347.69
455183 02/15/2022 Open $39,781.25
455184 02/15/2022 Open $11,400.00
455185 02/15/2022 Open $4,200.00
455186 02/15/2022 Open $4,120.00
455187 02/15/2022 Open $15,200.61
455188 02/15/2022 Open $240.56
455189 02/15/2022 Open $1,296.35
455190 02/15/2022 Open $893.66
455191 02/15/2022 Open $214.97
455192 02/15/2022 Open $1,033.46
455193 02/15/2022 Open $527.20
455194 02/15/2022 Open $8,849.00
455195 02/15/2022 Open $957.13
455196 02/15/2022 Open $655.37
455197 02/15/2022 Open $525.00
455198 02/15/2022 Open $16,808.66
455199 02/15/2022 Open $1,453.00
455200 02/15/2022 Open $35.00
455201 02/15/2022 Open $121.60
455202 02/15/2022 Open $1,261.95
455203 02/15/2022 Open $121.60
455204 02/15/2022 Open $151.45
455205 02/15/2022 Open $121.60
455206 02/15/2022 Open $121.60
455207 02/15/2022 Open $1,500.00
$2,051,255.18Type Check Totals:
General Account - General Account Totals
Rosemarie Radovan c/o Sunrun Installation Services
Rosemarie Radovan c/o Vivint Solar, Inc
Salinas Rentals LLC
Irene G Arechiga
Jared Abriam c/o Sunrun Installations Services Inc
Precision Directional Boring
Williams Ranch Housing Partners, LP
Alma Pio Garcia
Ara Sotto c/o Vivint Solar, Inc
Wall Street Journal
Water Tech
Western Systems, Incorporated
Verizon Wireless
VertiGIS North America Ltd.
Voyager
Valley Saw Shop
Vals Plumbing and Heating Inc
Verizon Wireless
U.S. Bank National Association ND
United Parcel Service
Valley Fabrication Inc
Tom K. Kong
Tony Tan
Tynan Village LP dba Tynan Village Apartments
The Bank Of New York Mellon
Thomson-West/Barclays
TK Elevator Corporation
Sturdy Oil Company
Target Pest Control
Teresa M Narez
Silver and Wright LLP
Steven Avila
Stommel Inc dba Lehr
Same Day Shred
Sedgwick Claims Management Services, Inc
Shaw HR Consulting Inc
Pages: 5 of 5
Number Date Status
Transaction
Amount
455208 02/22/2022 Open $765.00
455209 02/22/2022 Open $77.50
455210 02/22/2022 Open $77.50
455211 02/22/2022 Open $732.56
455212 02/22/2022 Open $153.75
455213 02/22/2022 Open $277.50
455214 02/22/2022 Open $231.25
455215 02/22/2022 Open $231.25
455216 02/22/2022 Open $634.81
455217 02/22/2022 Open $765.00
455218 02/22/2022 Open $242.50
455219 02/22/2022 Open $306.61
455220 02/22/2022 Open $1,407.60
455221 02/22/2022 Open $4,000.00
455222 02/22/2022 Open $141.00
455223 02/22/2022 Open $1,580.82
455224 02/22/2022 Open $14,061.81
455225 02/22/2022 Open $687.59
455226 02/22/2022 Open $74.59
455227 02/22/2022 Open $77.49
455228 02/22/2022 Open $105.00
455229 02/22/2022 Open $364.78
455230 02/22/2022 Open $2,473.66
455231 02/22/2022 Open $481.79
455232 02/22/2022 Open $469.43
455233 02/22/2022 Open $1,190.00
455234 02/22/2022 Open $375.00
455235 02/22/2022 Open $753.99
455236 02/22/2022 Open $5,781.04
455237 02/22/2022 Open $540.80
455238 02/22/2022 Open $21,167.19
455239 02/22/2022 Open $1,234.69
455240 02/22/2022 Open $119.91
455241 02/22/2022 Open $30,547.13
455242 02/22/2022 Open $4,836.46
455243 02/22/2022 Open $6,600.00
455244 02/22/2022 Open $104.39
455245 02/22/2022 Open $4,250.00
455246 02/22/2022 Open $33,989.70
455247 02/22/2022 Open $50.00
455248 02/22/2022 Open $577.67
BrightView Landscape Services, Inc
California Association For Property and Evidence
California Water Service
Bay Property Management
Beacon Integrated Professionals Resources Inc
Bear Electrical Solutions Inc
AT&T Mobility
Avolve Software Corp
Bay Area Community Services Inc.
Aramark Uniform & Career Apparel Group, Inc
Armored Mobility
Arrowhead Forensics
Analgesic Services Inc
Applied Maintenance Supplies & Solutions LLC
Appling Motels Inc
American Supply Company
American Textile and Supply Inc
Ana Rueda De Vidales dba J.A.V. Language Solutions
All Safe Security Alarm
Allen Shaffer dba Shafcom
Amazon.Com
ADB Safegate Americas Holding Inc dba ADB Safegate
Alhambra and Sierra Spring DS Waters of America LP
All Pets Hospital
SBRPSTC
72 Hour LLC dba Chevrolet of Watsonville/National
93 North Castro St Towman Llc
Steve McShane
California Highway Patrol Academy
Precision K9
Kimbley Craig
Raul Rosales
Stephanie Moore
Eduardo Magana
Isidoro Medrano
Jose Fletes
Carlos Rios
Christie Cromeenes
Ciro Barboza
General Account - General Account
Check
Adolfo Lopez
Anthony Garcia
City of Salinas
Claim Checks 455208-455411
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 Payee Name
Pages: 1 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455208-455411
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 Payee Name
455249 02/22/2022 Open $116.16
455250 02/22/2022 Open $1,016.02
455251 02/22/2022 Open $58.59
455252 02/22/2022 Open $23,501.88
455253 02/22/2022 Open $10,082.90
455254 02/22/2022 Open $14,121.00
455255 02/22/2022 Open $462.00
455256 02/22/2022 Open $185.33
455257 02/22/2022 Open $1,322.50
455258 02/22/2022 Open $12,251.53
455259 02/22/2022 Open $18,754.65
455260 02/22/2022 Open $10,901.37
455261 02/22/2022 Open $5,039.82
455262 02/22/2022 Open $13,215.59
455263 02/22/2022 Open $307.59
455264 02/22/2022 Open $237.19
455265 02/22/2022 Open $2,039.81
455266 02/22/2022 Open $10,682.63
455267 02/22/2022 Open $8,839.62
455268 02/22/2022 Open $573.36
455269 02/22/2022 Open $2,866.52
455270 02/22/2022 Open $105.68
455271 02/22/2022 Open $426.17
455272 02/22/2022 Open $10,386.50
455273 02/22/2022 Open $1,311.95
455274 02/22/2022 Open $1,450.00
455275 02/22/2022 Open $64.00
455276 02/22/2022 Open $308.00
455277 02/22/2022 Open $1,639.87
455278 02/22/2022 Open $11,100.00
455279 02/22/2022 Open $66,078.87
455280 02/22/2022 Open $5,660.81
455281 02/22/2022 Open $10,352.17
455282 02/22/2022 Open $426.54
455283 02/22/2022 Open $337.30
455284 02/22/2022 Open $353.70
455285 02/22/2022 Open $256.70
455286 02/22/2022 Open $67.80
455287 02/22/2022 Open $1,500.00
455288 02/22/2022 Open $108.46
455289 02/22/2022 Open $191.75
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
Extra Space Management Inc
Extra Space Management Inc
Faith V Black
Emergency Vehicle Specialists, Inc.
Extra Space Management Inc
Extra Space Management Inc
Downtown Streets, Inc
East Bay Tire Company
Edward Jones
DM Diving, Inc dba Monterey Bay Diving
Don Chapin Inc
Donovan Melgoza
Dataflow Business Systems Inc
Department Of Justice
Department Of Justice
Consolidated Electrical Distributors, Inc.
CSC Of Salinas
CSG Consultants
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
Community Homeless Solutions
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
CMP-1, Llc dba Laurel Tree Apartment Homes
CMS Communication Inc
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
Christopher Knapp
Cintas
ClientFirst Consulting Group, LLC dba ClientFirst
CDW-G
Central Coast Federal Credit Union
Central Coast YMCA
California Water Service
Canon Financial Services Inc
Canon Financial Services Inc
Pages: 2 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455208-455411
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 Payee Name
455290 02/22/2022 Open $1,125.00
455291 02/22/2022 Open $3,920.34
455292 02/22/2022 Open $4,920.00
455293 02/22/2022 Open $346.00
455294 02/22/2022 Open $619.22
455295 02/22/2022 Open $274.24
455296 02/22/2022 Open $7,742.52
455297 02/22/2022 Open $4,800.00
455298 02/22/2022 Open $3,497.11
455299 02/22/2022 Open $2,521.49
455300 02/22/2022 Open $49,951.07
455301 02/22/2022 Open $370.11
455302 02/22/2022 Open $190.70
455303 02/22/2022 Open $202.50
455304 02/22/2022 Open $2,500.00
455305 02/22/2022 Open $2,504.15
455306 02/22/2022 Open $15.71
455307 02/22/2022 Open $4,709.93
455308 02/22/2022 Open $10,961.04
455309 02/22/2022 Open $390.00
455310 02/22/2022 Open $516.27
455311 02/22/2022 Open $600.00
455312 02/22/2022 Open $7,800.00
455313 02/22/2022 Open $2,206.25
455314 02/22/2022 Open $84.00
455315 02/22/2022 Open $846.69
455316 02/22/2022 Open $500.00
455317 02/22/2022 Open $319.72
455318 02/22/2022 Open $3,301.21
455319 02/22/2022 Open $2,357.71
455320 02/22/2022 Open $937.37
455321 02/22/2022 Open $13,577.89
455322 02/22/2022 Open $27,984.07
455323 02/22/2022 Open $20,466.90
455324 02/22/2022 Open $2,000.00
455325 02/22/2022 Open $475.75
455326 02/22/2022 Open $37.60
455327 02/22/2022 Open $14,563.78
455328 02/22/2022 Open $11,500.00
455329 02/22/2022 Open $4,275.00
455330 02/22/2022 Open $5,624.25Maurilio Serrano
Long Valley Leasing
Management Partners Inc
Mangold Property Management, Inc
Leon De Asis
LexisNexis Risk Data Management Inc Accurint Acct
Linde Gas & Equipment Inc
L.N. Curtis & Sons dba Curtis Blue Line
LAZ Karp Assoc., LLC dba LAZ Parking California
Lee Wilson Electric Company Inc.
Kimley Horn And Assoc Inc
Kirtley Overhead Doors
L.C. Action
Jose Daniel Barrera dba Signa Signs & Graphics
Katherine Raby
Kelly-Moore Paint Company
John Allen dba California Hawaiian Mobile Estates
Johnson Associates
Johnson Electronics
International Association for Property and Evidenc
Interstate Battery System Inc
Jensco Inc Dba J M Electric
Hydro Turf
Ingram Book Company
Interim Inc
Harris and Associates
Hemi's Landscaping and Concrete Inc
Hollister Honda
Granite Rock Co
Green Valley Industrial Supply
Greens Camera Shop
Graham Coe
Granite Construction Company
Granite Rock Co
Gold Star Motors dba Gold Star Buick GMC
Golden State Emergency Vehicle Service Inc
Golden State Truck and Trailer Repair
Fresno Oxygen & Welding Suppliers, Inc.
Gabilan Hills Apartments Partners, LP
Gamber Johnson LLC
Forefront Technologies LLC
Pages: 3 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455208-455411
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 Payee Name
455331 02/22/2022 Open $4,621.28
455332 02/22/2022 Open $12,085.84
455333 02/22/2022 Open $16,851.75
455334 02/22/2022 Open $83,221.76
455335 02/22/2022 Open $731.25
455336 02/22/2022 Open $76,088.93
455337 02/22/2022 Open $32.50
455338 02/22/2022 Open $2,004.02
455339 02/22/2022 Open $103.37
455340 02/22/2022 Open $5,833.33
455341 02/22/2022 Open $884.71
455342 02/22/2022 Open $263.18
455343 02/22/2022 Open $1,208.46
455344 02/22/2022 Open $3,093.57
455345 02/22/2022 Open $252.00
455346 02/22/2022 Open $8,000.00
455347 02/22/2022 Open $333.33
455348 02/22/2022 Open $828.68
455349 02/22/2022 Open $127,119.56
455350 02/22/2022 Open $271.71
455351 02/22/2022 Open $773.47
455352 02/22/2022 Open $199.35
455353 02/22/2022 Open $9,844.48
455354 02/22/2022 Open $2,847.67
455355 02/22/2022 Open $473.00
455356 02/22/2022 Open $4,170.00
455357 02/22/2022 Open $147.70
455358 02/22/2022 Open $6.25
455359 02/22/2022 Open $15,328.75
455360 02/22/2022 Open $817.23
455361 02/22/2022 Open $516.40
455362 02/22/2022 Open $580.63
455363 02/22/2022 Open $1,355.23
455364 02/22/2022 Open $552.83
455365 02/22/2022 Open $350.00
455366 02/22/2022 Open $149.48
455367 02/22/2022 Open $798.18
455368 02/22/2022 Open $29,169.17
455369 02/22/2022 Open $129.00
455370 02/22/2022 Open $701.29
455371 02/22/2022 Open $472.50
Salinas Valley Ford Inc
San Lorenzo Lumber
Shaw HR Consulting Inc
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Rydin Decal
Salinas Toyota
Republic Services of Salinas
Republic Services of Salinas
Robert Cox
Rain For Rent
Republic Services of Salinas
Republic Services of Salinas
Protel Communications, Inc dba Protelesis Corporat
Pure Water
R3 Consulting Group, Inc.
Pacific Truck Parts Inc
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Plaza Grande LP
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Products and Services LLC
Owen Equipment Sales
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Operation Freedom Paws
OverDrive, Inc.
Overhead Door Company Of Salinas
O'Reilly Auto Parts
Office Depot Business Service Division
One Workplace L Ferrari, LLC dba Peninsula Busines
My Chevrolet
National Development Council
NI Government Services Inc.
MNS Engineers, Inc
Monterey Bay Analytical Services, Inc
MP Express
MNS Engineers, Inc
MNS Engineers, Inc
MNS Engineers, Inc
Mike Signs
MJ Communications, Inc
Pages: 4 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455208-455411
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 Payee Name
455372 02/22/2022 Open $7,255.00
455373 02/22/2022 Open $19,682.88
455374 02/22/2022 Open $253.59
455375 02/22/2022 Open $7,828.80
455376 02/22/2022 Open $2,598.25
455377 02/22/2022 Open $9,446.83
455378 02/22/2022 Open $2,606.85
455379 02/22/2022 Open $60,660.43
455380 02/22/2022 Open $928.59
455381 02/22/2022 Open $25.00
455382 02/22/2022 Open $340.00
455383 02/22/2022 Open $1,351.06
455384 02/22/2022 Open $180.99
455385 02/22/2022 Open $4,854.00
455386 02/22/2022 Open $2,106.91
455387 02/22/2022 Open $5,580.84
455388 02/22/2022 Open $342.33
455389 02/22/2022 Open $89,557.01
455390 02/22/2022 Open $4,710.81
455391 02/22/2022 Open $4,742.55
455392 02/22/2022 Open $117.72
455393 02/22/2022 Open $1,820.92
455394 02/22/2022 Open $1,199.11
455395 02/22/2022 Open $1,746.62
455396 02/22/2022 Open $3,497.02
455397 02/22/2022 Open $91.00
455398 02/22/2022 Open $3,497.06
455399 02/22/2022 Open $696.68
455400 02/22/2022 Open $2,548.99
455401 02/22/2022 Open $2,552.96
455402 02/22/2022 Open $38.01
455403 02/22/2022 Open $19,929.70
455404 02/22/2022 Open $4,400.00
455405 02/22/2022 Open $396.40
455406 02/22/2022 Open $7,171.61
455407 02/22/2022 Open $98.40
455408 02/22/2022 Open $2,687.75
455409 02/22/2022 Open $1,486.54
455410 02/22/2022 Open $2,270.59
455411 02/22/2022 Open $1,077.42
$1,308,365.74
Worldpac
Type Check Totals:
General Account - General Account Totals
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Witmer Associates Inc
W W Grainger Inc
Walmart Community BRC
Wayne Boyer dba Motoport USA
Verizon Wireless
Violeta Fragoso dba c/o CAL Property Management
VJK Investments LLC
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Vals Plumbing and Heating Inc
Veritiv Operating Company Formerly xpedx
Verizon Wireless
University Corporation at Monterey Bay
Unmanned Vehicle Technologies, LLC
Valley Fabrication Inc
Underground Service Alert
United Site Services
University Corporation at Monterey Bay
Tri County Fire Protection
Tynan Village LP dba Tynan Village Apartments
U.S. Bank National Association ND
Sunstar Media
Target Pest Control
Tiffanys Body Shop
Stommel Inc dba Lehr
Sturdy Oil Company
Summit Uniform
Smith and Enright Landscaping
Snow Signs, Inc
SpeakWrite LLC
Shen's Management & Sales Inc
Sheridan Park, Llc
Shred-It US JV LLC dba Shred-It USA LLC
Pages: 5 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455208-455411
From Payment Date: 2/22/2022 - To Payment Date: 2/22/2022 Payee Name
Pages: 6 of 6
Number Date Status
Transaction
Amount
455412 03/01/2022 Open $182.00
455413 03/01/2022 Open $444.75
455414 03/01/2022 Open $182.00
455415 03/01/2022 Open $182.00
455416 03/01/2022 Open $322.25
455417 03/01/2022 Open $322.25
455418 02/28/2022 Open $1,825.00
455419 02/28/2022 Open $2,000.00
455420 02/28/2022 Open $2,000.00
455421 03/01/2022 Open $20.12
455422 03/01/2022 Open $18,242.98
455423 03/01/2022 Open $36.33
455424 03/01/2022 Open $1,971.99
455425 03/01/2022 Open $11,539.55
455426 03/01/2022 Open $259.15
455427 03/01/2022 Open $163.76
455428 03/01/2022 Open $104.74
455429 03/01/2022 Open $2,800.00
455430 03/01/2022 Open $84.60
455431 03/01/2022 Open $850.00
455432 03/01/2022 Open $643,109.17
455433 03/01/2022 Open $6,500.00
455434 03/01/2022 Open $540.80
455435 03/01/2022 Open $186.38
455436 03/01/2022 Open $1,663.60
455437 03/01/2022 Open $167.18
455438 03/01/2022 Open $14,909.69
455439 03/01/2022 Open $8,527.91
455440 03/01/2022 Open $7,260.19
455441 03/01/2022 Open $2,370.44
455442 03/01/2022 Open $729.70
455443 03/01/2022 Open $21,140.39
455444 03/01/2022 Open $747.35
455445 03/01/2022 Open $2,111.56
455446 03/01/2022 Open $8,376.16
455447 03/01/2022 Open $20,000.00
455448 03/01/2022 Open $5,000.00
455449 03/01/2022 Open $518.93
455450 03/01/2022 Open $124.73
455451 03/01/2022 Open $132.47
455452 03/01/2022 Open $22,117.54
California Water Service
Carlons Fire Extinguishers Inc
Casentini Street Apartments, Llc
C & S Engineers, Inc.
California Marine Sanctuary Foundation
California Water Service
Beatriz A Barajas - Petty Cash Custodian
Blueglobes Inc
BrightView Landscape Services, Inc
Baron Augustine
Bauer Compressors Inc
Bay Area Community Services Inc.
AT and T
AT and T
AT&T Mobility
Asap Alisal Signs And Printing
Assured Aggregates Company Inc
AT and T
Anderson Pacific Engineering Construction Inc.
Antonio M Avelar
Aramark Uniform & Career Apparel Group, Inc
Amber Nicole Romero Vega
American Supply Company
Ana Rueda De Vidales dba J.A.V. Language Solutions
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
Amazon.Com
Ace Hardware
Acme Car Wash (William Pierce Inc)
Alco Water
Eulalio Villegas-Rivera Petty Cash Custodian
7 Eleven
ABAG Power Purchasing Pool
Skylar Thornton
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Joshua Lynd
Robert Zuniga
Sabrina Webb
General Account - General Account
Check
Daniel Garcia
Ichelle Herrera
City of Salinas
Claim Checks 455412-455590
From Payment Date: 2/28/2022 - To Payment Date: 3/1/2022 Payee Name
Pages: 1 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455412-455590
From Payment Date: 2/28/2022 - To Payment Date: 3/1/2022 Payee Name
455453 03/01/2022 Open $69.57
455454 03/01/2022 Open $16,866.33
455455 03/01/2022 Open $2,199.00
455456 03/01/2022 Open $90.50
455457 03/01/2022 Open $6,915.00
455458 03/01/2022 Open $8,070.71
455459 03/01/2022 Open $7,046.17
455460 03/01/2022 Open $10,300.95
455461 03/01/2022 Open $8,200.28
455462 03/01/2022 Open $35,862.35
455463 03/01/2022 Open $13,269.68
455464 03/01/2022 Open $4,803.48
455465 03/01/2022 Open $51.18
455466 03/01/2022 Open $10,219.69
455467 03/01/2022 Open $1,049.12
455468 03/01/2022 Open $2,433.18
455469 03/01/2022 Open $30.07
455470 03/01/2022 Open $1,725.00
455471 03/01/2022 Open $24.11
455472 03/01/2022 Open $669.22
455473 03/01/2022 Open $1,059.57
455474 03/01/2022 Open $119.74
455475 03/01/2022 Open $2,584.99
455476 03/01/2022 Open $1,871.68
455477 03/01/2022 Open $935.84
455478 03/01/2022 Open $2,000.00
455479 03/01/2022 Open $2,000.00
455480 03/01/2022 Open $2,000.00
455481 03/01/2022 Open $2,000.00
455482 03/01/2022 Open $40.00
455483 03/01/2022 Open $4,672.38
455484 03/01/2022 Open $18.92
455485 03/01/2022 Open $4,500.00
455486 03/01/2022 Open $18,800.90
455487 03/01/2022 Open $4,250.00
455488 03/01/2022 Open $2,301.71
455489 03/01/2022 Open $3,600.00
455490 03/01/2022 Open $1,529.86
455491 03/01/2022 Open $414.28
455492 03/01/2022 Open $10,132.95
455493 03/01/2022 Open $2,370.44
Harris and Associates
Hector Cortez
Gloria Jean Moore dba Gloria Moore, Realtors
Golden State Emergency Vehicle Service Inc
Granite Rock Co
Franciscan Workers Of Junipero Serra
Frank Sidney Hewitt III
Gabriel Carvey
Fastenal Company
Fed Ex
Felipe Vasquez dba 831 Heating, Inc
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Experimental Aircraft Assoc Inc, EAA Membership
Elizabeth Roberts
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
East Bay Tire Company
Ed Limbo
Eda Herrera
Dataflow Business Systems Inc
Demco
Don Chapin Inc
Cristina Schlough
CSC Of Salinas
Dana Cornelison
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
Colantuono, Highsmith & Whatley, PC
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CNI THL OPS, LLC dba Courtyard by Marriott Salinas
CMP-1 Llc dba The Pointe at Westlake
CMP-1 Llc dba The Pointe at Westlake
CMP-1, Llc dba Boronda Manor
Cintas
City Data Services
CMP-1 Llc dba The Pointe at Harden Ranch
CDW-G
Central Coast Center For Independent
Chris Lane
Pages: 2 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455412-455590
From Payment Date: 2/28/2022 - To Payment Date: 3/1/2022 Payee Name
455494 03/01/2022 Open $3,745.28
455495 03/01/2022 Open $2,125.00
455496 03/01/2022 Open $5,003.65
455497 03/01/2022 Open $2,604.62
455498 03/01/2022 Open $7,895.15
455499 03/01/2022 Open $9,362.21
455500 03/01/2022 Open $167.13
455501 03/01/2022 Open $27,777.91
455502 03/01/2022 Open $37,368.00
455503 03/01/2022 Open $271.96
455504 03/01/2022 Open $112.84
455505 03/01/2022 Open $1,953.91
455506 03/01/2022 Open $6,400.00
455507 03/01/2022 Open $32,672.00
455508 03/01/2022 Open $2,199.00
455509 03/01/2022 Open $649.24
455510 03/01/2022 Open $2,370.44
455511 03/01/2022 Open $1,010.00
455512 03/01/2022 Open $3,682.90
455513 03/01/2022 Open $13.91
455514 03/01/2022 Open $1,267.30
455515 03/01/2022 Open $43,300.00
455516 03/01/2022 Open $10,211.00
455517 03/01/2022 Open $4,698.50
455518 03/01/2022 Open $935.84
455519 03/01/2022 Open $8,850.00
455520 03/01/2022 Open $1,639.65
455521 03/01/2022 Open $2,604.62
455522 03/01/2022 Open $2,370.44
455523 03/01/2022 Open $2,370.44
455524 03/01/2022 Open $477.33
455525 03/01/2022 Open $3,000.00
455526 03/01/2022 Open $1,871.68
455527 03/01/2022 Open $387.00
455528 03/01/2022 Open $262.20
455529 03/01/2022 Open $1,500.00
455530 03/01/2022 Open $2,528.25
455531 03/01/2022 Open $302.26
455532 03/01/2022 Open $16.33
455533 03/01/2022 Open $1,324.88
455534 03/01/2022 Open $15,867.70One Workplace L Ferrari, LLC dba Peninsula Busines Municipal Maintenance Equipment dba MME
O'Reilly Auto Parts
Office Depot Business Service Division
Michele Houston
Monterey County Mayors Association
Monterey Transfer and Storage Inc
MGT Of America Inc
Michael Elliott
Michael Spencer dba Tire & Wheel World
Matthew Maldonado
Matthew Maldonado
MCSI Water Systems Management
Mangold Property Management, Inc
Mary Ellison
Matt N. Pressey
Laurel Grove Evergreen SPE, Llc
Law Offices of Roy C Gunter III
Linda Knowles
Kronos Incorporated
L.N. Curtis & Sons dba Curtis Blue Line
Lapkoff & Gobalet Demographic Research, Inc
Kevin Skinner
Kimley Horn And Assoc Inc
Kosmont & Associates, Inc. dba Kosmont Companies
Karla's Janitorial & Suppliers, LLC
Keith Emery
Kelly-Moore Paint Company
Johnson Associates
Joseph Albertoni
Julio I Santa Cruz
Iteris Inc
Jayson F. Cardinalli dba Clean Brothers
Jennifer Bontrager
Ingram Book Company
Interim Inc
Interstate Battery System Inc
HROD, Inc
IAMP
Ines Mendoza
Home Depot Credit Services
Pages: 3 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455412-455590
From Payment Date: 2/28/2022 - To Payment Date: 3/1/2022 Payee Name
455535 03/01/2022 Open $49.50
455536 03/01/2022 Open $2,762.26
455537 03/01/2022 Open $454.31
455538 03/01/2022 Open $399.99
455539 03/01/2022 Open $373.94
455540 03/01/2022 Open $81.54
455541 03/01/2022 Open $2,199.00
455542 03/01/2022 Open $300.00
455543 03/01/2022 Open $5,200.00
455544 03/01/2022 Open $124,847.95
455545 03/01/2022 Open $209,261.11
455546 03/01/2022 Open $4,590.00
455547 03/01/2022 Open $203.44
455548 03/01/2022 Open $64.56
455549 03/01/2022 Open $10,737.50
455550 03/01/2022 Open $250.00
455551 03/01/2022 Open $580.00
455552 03/01/2022 Open $2,063.39
455553 03/01/2022 Open $1,721.47
455554 03/01/2022 Open $1,215.95
455555 03/01/2022 Open $1,120.59
455556 03/01/2022 Open $60,000.00
455557 03/01/2022 Open $30,975.44
455558 03/01/2022 Open $722.21
455559 03/01/2022 Open $365.00
455560 03/01/2022 Open $5,016.08
455561 03/01/2022 Open $1,141.12
455562 03/01/2022 Open $498.00
455563 03/01/2022 Open $3,015.00
455564 03/01/2022 Open $169.77
455565 03/01/2022 Open $1,691.95
455566 03/01/2022 Open $935.84
455567 03/01/2022 Open $380.00
455568 03/01/2022 Open $1,166.74
455569 03/01/2022 Open $2,115.46
455570 03/01/2022 Open $10,620.00
455571 03/01/2022 Open $16,137.45
455572 03/01/2022 Open $127.84
455573 03/01/2022 Open $80.57
455574 03/01/2022 Open $461.04
455575 03/01/2022 Open $576.06
Valley Fabrication Inc
Valley Trophies and Detectors
Veritiv Operating Company Formerly xpedx
Tina La Perle
U.S. Bank National Association ND
United Parcel Service
Target Pest Control
The Ed Jones Company, Incorporated
Timothy James Simpson
Specialized Office Systems
Sturdy Oil Company
Sylvia Garcia
Silver and Wright LLP
Smart and Final Iris
Smith and Enright Landscaping
San Lorenzo Lumber
Scott's PPE and Recon
Sheridan Park, Llc
Salinas Valley Solid Waste Authority
Salinas Valley Tourism And Visitors Bureau
San Benito County
Salinas Californian
Salinas Californian
Salinas Valley Marine Inc.
Rincon Consultants, Inc.
RouteSmart Technologies Inc
Russell Auria Pest Control Services
Regional Government Services
Republic Services of Salinas
Rhonda Combs
Piini Realty, Inc.
PNC Equipment Finance, LLC
PNC Equipment Finance, LLC
Pacific Gas and Electric Company
Patrick Haney
Pedro C Estrada Dba Estrada Janitorial Service
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacer Service Center
Pacific Gas and Electric Company
Pages: 4 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455412-455590
From Payment Date: 2/28/2022 - To Payment Date: 3/1/2022 Payee Name
455576 03/01/2022 Open $333.81
455577 03/01/2022 Open $4,200.00
455578 03/01/2022 Open $235.25
455579 03/01/2022 Open $34,712.96
455580 03/01/2022 Open $1,796.41
455581 03/01/2022 Open $13,686.96
455582 03/01/2022 Open $1,019.47
455583 03/01/2022 Open $12.50
455584 03/01/2022 Open $169.05
455585 03/01/2022 Open $112.50
455586 03/01/2022 Open $3,923.60
455587 03/01/2022 Open $126.19
455588 03/01/2022 Open $35.00
455589 03/01/2022 Open $70.00
455590 03/01/2022 Open $121.60
$1,825,264.45Type Check Totals:
General Account - General Account Totals
Tracy Fanene
Tracy Fanene
Vivint Solar Developer LLC
IIdelisa Sandoval
Salinas City School District
Timoteo Cabrera
Witmer Associates Inc
Elvia Hilts
Guisela Navarrete c/o Bright Planet Solar, Inc.
Wallace Group A California Corporation
Walmart Community BRC
William R Lewis dba Cypress Landing Apartments
Verizon Wireless
VJK Investments LLC
W W Grainger Inc
Pages: 5 of 5