Number Date Status
Transaction
Amount
455591 03/02/2022 Open $10,000.00
455592 03/08/2022 Open $153.75
455593 03/08/2022 Open $155.25
455594 03/08/2022 Open $157.50
455595 03/08/2022 Open $377.00
455596 03/08/2022 Open $330.44
455597 03/08/2022 Open $10,527.00
455598 03/08/2022 Open $5,420.00
455599 03/08/2022 Open $5,960.65
455600 03/08/2022 Open $6,216.65
455601 03/08/2022 Open $5,110.00
455602 03/08/2022 Open $17,944.64
455603 03/08/2022 Open $314.07
455604 03/08/2022 Open $310.41
455605 03/08/2022 Open $127.01
455606 03/08/2022 Open $1,840.74
455607 03/08/2022 Open $370.68
455608 03/08/2022 Open $354.15
455609 03/08/2022 Open $1,980.21
455610 03/08/2022 Open $27,404.91
455611 03/08/2022 Open $132.78
455612 03/08/2022 Open $321.50
455613 03/08/2022 Open $100.00
455614 03/08/2022 Open $540.80
455615 03/08/2022 Open $15,100.00
455616 03/08/2022 Open $9,588.00
455617 03/08/2022 Open $13.82
455618 03/08/2022 Open $6,967.00
455619 03/08/2022 Open $73,237.10
455620 03/08/2022 Open $3,970.00
455621 03/08/2022 Open $100.00
455622 03/08/2022 Open $17,276.93
455623 03/08/2022 Open $100.00
455624 03/08/2022 Open $113.23
455625 03/08/2022 Open $267,288.20
455626 03/08/2022 Open $6,317.50
455627 03/08/2022 Open $4,800.00
455628 03/08/2022 Open $50.00
455629 03/08/2022 Open $2,678.43
455630 03/08/2022 Open $99.23
455631 03/08/2022 Open $76.68
California Water Service
California Water Service
California Water Service
C3 Engineering, Inc.
Cadence Team, LLC
California Association For Property and Evidence
Bruce Bush
Burke, Williams & Sorensen, LLP
C2 Builders, Inc
BMI
Brent DeBorde
BrightView Landscape Services, Inc
Asap Alisal Signs And Printing
Bay Area Community Services Inc.
Bear Electrical Solutions Inc
Aramark Uniform & Career Apparel Group, Inc
ArchiveSocial, Inc.
ArchiveSocial, Inc.
Amerigas
Analgesic Services Inc
Andrew McLaughlin
Amazon.Com
American Supply Company
American Traffic Solutions Inc.
Alco Water
All Pets Hospital
Allen Shaffer dba Shafcom
Alco Water
Alco Water
Alco Water
A.G. Davi Ltd
Acme Rotary Broom Service
Advanced Mobility Group
Sophia Rome
1701 Independence, LLC dba Creekbridge Apartments
A.G. Davi Ltd
Brittney Long
Ichelle Herrera
Jorge Magana
General Account - General Account
Check
Marina Alvarado
Anthony Garcia
City of Salinas
Claim Checks 455591-455816
From Payment Date: 3/2/2022 - To Payment Date: 3/8/2022 Payee Name
Pages: 1 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455591-455816
From Payment Date: 3/2/2022 - To Payment Date: 3/8/2022 Payee Name
455632 03/08/2022 Open $59.33
455633 03/08/2022 Open $100.00
455634 03/08/2022 Open $23,440.48
455635 03/08/2022 Open $13,291.87
455636 03/08/2022 Open $100.00
455637 03/08/2022 Open $31,747.42
455638 03/08/2022 Open $51,641.45
455639 03/08/2022 Open $2,500.00
455640 03/08/2022 Open $100.00
455641 03/08/2022 Open $44.46
455642 03/08/2022 Open $11,693.17
455643 03/08/2022 Open $3,694.27
455644 03/08/2022 Open $24,187.75
455645 03/08/2022 Open $1,761.27
455646 03/08/2022 Open $6,075.00
455647 03/08/2022 Open $10,625.00
455648 03/08/2022 Open $202.28
455649 03/08/2022 Open $2,896.20
455650 03/08/2022 Open $584.66
455651 03/08/2022 Open $607.16
455652 03/08/2022 Open $54.07
455653 03/08/2022 Open $27.12
455654 03/08/2022 Open $5,065.00
455655 03/08/2022 Open $18,054.25
455656 03/08/2022 Open $403.06
455657 03/08/2022 Open $100.00
455658 03/08/2022 Open $1,630.02
455659 03/08/2022 Open $100.00
455660 03/08/2022 Open $100.00
455661 03/08/2022 Open $7,560.00
455662 03/08/2022 Open $3,679.25
455663 03/08/2022 Open $63,249.24
455664 03/08/2022 Open $152.16
455665 03/08/2022 Open $100.00
455666 03/08/2022 Open $17.95
455667 03/08/2022 Open $781.25
455668 03/08/2022 Open $908.76
455669 03/08/2022 Open $57.85
455670 03/08/2022 Open $1,561.55
455671 03/08/2022 Open $7,341.65
455672 03/08/2022 Open $6.75
Franki Appling Trust
G2Solutions, Inc
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm Security & Patrol Inc dba An Allied Un
Ernesto Sanchez
Estefania Vargas Manriquez
FAST Services
Don Chapin Inc
Downtown Streets, Inc
Edges Electrical Group, LLC
Dave Shaw
David L Crabill
Del Mar Holdings, LLC
CSC Of Salinas
Daniel David Green
Dataflow Business Systems Inc
Consolidated Electrical Distributors, Inc.
Corral De Tierra Realty, Inc
CorVel Corporation
Comcast (Business)
Comcast (Business)
Comcast (Business)
Coast & Valley Properties, Inc
Coast Automotive Warehouse Inc
Comcast (Business)
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
Coast & Valley Properties, Inc
Cintas
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1, Llc dba Laurel Tree Apartment Homes
Central Coast Center For Independent
Central Coast Marketing
Chris Swinscoe
Casentini Street Apartments, Llc
Cassie McSorley
CDW-G
California Water Service
Candi Swinscoe
Casentini Street Apartments, Llc
Pages: 2 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455591-455816
From Payment Date: 3/2/2022 - To Payment Date: 3/8/2022 Payee Name
455673 03/08/2022 Open $100.00
455674 03/08/2022 Open $224.39
455675 03/08/2022 Open $16,808.63
455676 03/08/2022 Open $1,277.69
455677 03/08/2022 Open $1,425.00
455678 03/08/2022 Open $239.37
455679 03/08/2022 Open $100.00
455680 03/08/2022 Open $2,500.00
455681 03/08/2022 Open $100.00
455682 03/08/2022 Open $4,650.42
455683 03/08/2022 Open $19,600.00
455684 03/08/2022 Open $365.73
455685 03/08/2022 Open $100.00
455686 03/08/2022 Open $11,718.00
455687 03/08/2022 Open $100.00
455688 03/08/2022 Open $2,925.00
455689 03/08/2022 Open $100.00
455690 03/08/2022 Open $3,590.00
455691 03/08/2022 Open $100.00
455692 03/08/2022 Open $4,284.64
455693 03/08/2022 Open $4,800.00
455694 03/08/2022 Open $4,125.00
455695 03/08/2022 Open $138.93
455696 03/08/2022 Open $500.00
455697 03/08/2022 Open $100.00
455698 03/08/2022 Open $130.90
455699 03/08/2022 Open $2,964.00
455700 03/08/2022 Open $4,500.00
455701 03/08/2022 Open $25,700.00
455702 03/08/2022 Open $5,460.00
455703 03/08/2022 Open $7,400.00
455704 03/08/2022 Open $5,796.00
455705 03/08/2022 Open $100.00
455706 03/08/2022 Open $122,534.00
455707 03/08/2022 Open $100.00
455708 03/08/2022 Open $280.50
455709 03/08/2022 Open $100.00
455710 03/08/2022 Open $300.00
455711 03/08/2022 Open $26,985.13
455712 03/08/2022 Open $8,213.41
455713 03/08/2022 Open $296.83Monterey County The Herald
MIS CORP
Miwall Corporation
MJ Communications, Inc
Martin Persijn
Michael Ellison
Michael Groves
Maria Luisa Alcala
Mark Freedman
Mark43, Inc.
Mangold Property Management, Inc
Mangold Property Management, Inc
Mangold Property Management, Inc
Lee Wilson Electric Company Inc.
Liebert Cassidy Whitmore
Lorrie Ann Broderick
Kelly-Moore Paint Company
Kendall Gray
Lance Miraco
Jonathan Saguil dba Flying Artichoke
Josue Rogriguez
Julio I Santa Cruz
Jesse Pinon
John M Jessen
Jonathan Barnes
Jayson F. Cardinalli dba Clean Brothers
Jeff Gibson
Jerry Stettenbenz
Holdem Investments, Inc
Home Depot Credit Services
Jacqueline Pacelli
Hemi's Landscaping and Concrete Inc
Henry Gomez
Hinderliter De Llamas and Associates
Harris and Associates
HD Supply White Cap Construction Supply
Heath Johnson
Golden State Truck and Trailer Repair
Granite Construction Company
Granite Rock Co
Gabriel Hernandez
Pages: 3 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455591-455816
From Payment Date: 3/2/2022 - To Payment Date: 3/8/2022 Payee Name
455714 03/08/2022 Open $138.00
455715 03/08/2022 Open $785.50
455716 03/08/2022 Open $2,172.94
455717 03/08/2022 Open $1,224.63
455718 03/08/2022 Open $1,600.00
455719 03/08/2022 Open $500.00
455720 03/08/2022 Open $150.00
455721 03/08/2022 Open $349.47
455722 03/08/2022 Open $4,875.00
455723 03/08/2022 Open $2,096.43
455724 03/08/2022 Open $270.66
455725 03/08/2022 Open $7,479.59
455726 03/08/2022 Open $1,314.95
455727 03/08/2022 Open $230.70
455728 03/08/2022 Open $616.17
455729 03/08/2022 Open $2,692.66
455730 03/08/2022 Open $794.89
455731 03/08/2022 Open $3,248.31
455732 03/08/2022 Open $124.72
455733 03/08/2022 Open $341.32
455734 03/08/2022 Open $84.02
455735 03/08/2022 Open $2,712.79
455736 03/08/2022 Open $333.26
455737 03/08/2022 Open $1,808.77
455738 03/08/2022 Open $276.32
455739 03/08/2022 Open $2,065.43
455740 03/08/2022 Open $1,402.36
455741 03/08/2022 Open $743.46
455742 03/08/2022 Open $210.00
455743 03/08/2022 Open $289.00
455744 03/08/2022 Open $667.50
455745 03/08/2022 Open $192.00
455746 03/08/2022 Open $10,820.00
455747 03/08/2022 Open $5,700.00
455748 03/08/2022 Open $6,089.99
455749 03/08/2022 Open $185.02
455750 03/08/2022 Open $265.30
455751 03/08/2022 Open $87.51
455752 03/08/2022 Open $165.56
455753 03/08/2022 Open $10,400.00
455754 03/08/2022 Open $100.00
Republic Services of Salinas
Reynaldo Rendon
Richard Maldonado
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Regency Place LLC dba Palm Court Apartments
Regency Place LLC dba Palm Court Apartments
Regional Government Services
Pinnacle Medical Group Inc dba Pinnacle Healthcare
PLM Lender Services Inc
Quality Water Enterprises
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Peninsula Messenger, LLC
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
One Workplace L Ferrari, LLC dba Peninsula Busines
Pacific Gas and Electric Company
Pacific Gas and Electric Company
NPI Capital Partners LP dba Northridge Park Apartm
Office Depot Business Service Division
Old American Incorporated
National Testing Network, Inc.
New Image Landscape Company
Nixon-Egli Equipment Company
Morpho USA, Inc. dba Idemia Identity & Security US
Municipal Maintenance Equipment dba MME
Municipal Resource Group LLC
Monterey Regional Waste Management District
Monterey Transfer and Storage Inc
Pages: 4 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455591-455816
From Payment Date: 3/2/2022 - To Payment Date: 3/8/2022 Payee Name
455755 03/08/2022 Open $100.00
455756 03/08/2022 Open $2,981.25
455757 03/08/2022 Open $1,904.00
455758 03/08/2022 Open $7,440.00
455759 03/08/2022 Open $261.54
455760 03/08/2022 Open $885.53
455761 03/08/2022 Open $3,008.00
455762 03/08/2022 Open $1,666.00
455763 03/08/2022 Open $1,036.20
455764 03/08/2022 Open $1,000.00
455765 03/08/2022 Open $180.00
455766 03/08/2022 Open $18,118.33
455767 03/08/2022 Open $1,062.32
455768 03/08/2022 Open $100.00
455769 03/08/2022 Open $106.88
455770 03/08/2022 Open $100.00
455771 03/08/2022 Open $100.00
455772 03/08/2022 Open $116,601.20
455773 03/08/2022 Open $4,579.58
455774 03/08/2022 Open $100.00
455775 03/08/2022 Open $158.24
455776 03/08/2022 Open $79.38
455777 03/08/2022 Open $261.93
455778 03/08/2022 Open $354.05
455779 03/08/2022 Open $100.00
455780 03/08/2022 Open $75.00
455781 03/08/2022 Open $100.00
455782 03/08/2022 Open $1,200.00
455783 03/08/2022 Open $100.00
455784 03/08/2022 Open $100.00
455785 03/08/2022 Open $3,271.12
455786 03/08/2022 Open $7,744.12
455787 03/08/2022 Open $265.21
455788 03/08/2022 Open $222.87
455789 03/08/2022 Open $349.21
455790 03/08/2022 Open $32.28
455791 03/08/2022 Open $9,413.72
455792 03/08/2022 Open $854.94
455793 03/08/2022 Open $38.01
455794 03/08/2022 Open $876.71
455795 03/08/2022 Open $38.01
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Valley Trophies and Detectors
Verizon Wireless
Verizon Wireless
U.S. Bank National Association ND
University Corporation at Monterey Bay
USA BlueBook
Tehama Golf Club LLC
Terry Gerhardstein
Todd Swinscoe
Suzanne Cottle-Gavalla
Target Pest Control
Ted Koch
Steven S Carrigan
Stommel Inc dba Lehr
Sturdy Oil Company
SpeakWrite LLC
Stanley Cooper
Star Sanitation Services
Sheldon Bryan
Simon Jimenez
Smith and Enright Landscaping
San Lorenzo Lumber
Scott Tyler
SettlementOne Screening Corporation dba PeopleFact
Sam Klemek
Same Day Shred
San Benito County
Salinas Pointe 2019 LP
Salinas Pointe 2019 LP
Salinas Valley Solid Waste Authority
Rosalba Vega Lopez
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
S & L Investments dba Salinas Valley ProSquad
Ricky Williams
Rincon Consultants, Inc.
Roosevelt Street Townhomes LP dba Roosevelt Townho
Pages: 5 of 6
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455591-455816
From Payment Date: 3/2/2022 - To Payment Date: 3/8/2022 Payee Name
455796 03/08/2022 Open $3,497.18
455797 03/08/2022 Open $91.02
455798 03/08/2022 Open $3,281.25
455799 03/08/2022 Open $258.82
455800 03/08/2022 Open $852.76
455801 03/08/2022 Open $5,960.00
455802 03/08/2022 Open $100.00
455803 03/08/2022 Open $3,550.63
455804 03/08/2022 Open $4,735.00
455805 03/08/2022 Open $4,100.00
455806 03/08/2022 Open $121.60
455807 03/08/2022 Open $712.20
455808 03/08/2022 Open $179.97
455809 03/08/2022 Open $162.20
455810 03/08/2022 Open $121.60
455811 03/08/2022 Open $121.60
455812 03/08/2022 Open $121.60
455813 03/08/2022 Open $168.00
455814 03/08/2022 Open $168.00
455815 03/08/2022 Open $121.60
455816 03/08/2022 Open $121.60
$1,382,178.02
General Account - General Account Totals
Vance Jason c/o Sunrun Installation Services Inc
Vivint Solar Company
Type Check Totals:
Rosemarie Radovan c/o Vivint Solar Company
Slaton & Son Roofing, Inc
Tawnie Williams c/o Williams Roofing Company
Richard Patterson
Rosemarie Radovan c/o Vivint Solar Company
Rosemarie Radovan c/o Vivint Solar Company
Dora Sandoval c/o Vivint Solar
Joseph Bowman, Jr c/o First Trust Alarm Company
Max Blackwell
Western Systems, Incorporated
Williams Ranch Housing Partners, LP
Yue Hong Zheng dba Zheng's Rental
W W Grainger Inc
Wallace Group A California Corporation
Wayne Vance
Verizon Wireless
Veronica Tam And Associates Inc
Vision Service Plan
Verizon Wireless
Pages: 6 of 6
Number Date Status
Transaction
Amount
455817 03/08/2022 Open $1,177.77
455818 03/08/2022 Open $6,112.97
455819 03/08/2022 Open $9,788.95
455820 03/10/2022 Open $238.91
455821 03/10/2022 Open $437,500.00
455822 03/10/2022 Open $1,421.02
455823 03/15/2022 Open $25.00
455824 03/15/2022 Open $321.50
455825 03/15/2022 Open $321.50
455826 03/15/2022 Open $321.50
455827 03/15/2022 Open $70,485.90
455828 03/15/2022 Open $6.82
455829 03/15/2022 Open $4,588.11
455830 03/15/2022 Open $260.47
455831 03/15/2022 Open $268.61
455832 03/15/2022 Open $546.25
455833 03/15/2022 Open $5,930.61
455834 03/15/2022 Open $242.58
455835 03/15/2022 Open $1,144.17
455836 03/15/2022 Open $11,200.00
455837 03/15/2022 Open $3,156.00
455838 03/15/2022 Open $541.72
455839 03/15/2022 Open $5,040.00
455840 03/15/2022 Open $9,750.00
455841 03/15/2022 Open $4,005.00
455842 03/15/2022 Open $13,660.00
455843 03/15/2022 Open $4,200.00
455844 03/15/2022 Open $2,336.01
455845 03/15/2022 Open $5,913.75
455846 03/15/2022 Open $4,475.00
455847 03/15/2022 Open $786.49
455848 03/15/2022 Open $378.73
455849 03/15/2022 Open $572.95
455850 03/15/2022 Open $866.61
455851 03/15/2022 Open $155.13
455852 03/15/2022 Open $292.38
455853 03/15/2022 Open $95.32
455854 03/15/2022 Open $4,035.00
455855 03/15/2022 Open $15,023.88
455856 03/15/2022 Open $60.00
455857 03/15/2022 Open $3,561.24
CDW-G
Central Coast Commercial Tire Center Inc
Cintas
California Water Service
Carlons Fire Extinguishers Inc
Carr Avenue Limited Partnership, LP dba Vista De
California Water Service
California Water Service
California Water Service
Cadence Team, Inc
California Water Service
California Water Service
Bonifacia Bautista
Bound Tree Medical
C3 Engineering, Inc.
Bear Electrical Solutions Inc
BJL Properties IV LCC
Blancas Construction, Inc.
Araceli Marquez Navarro
Aramark Uniform & Career Apparel Group, Inc
Arturo Saldana Medina
Amazon.Com
American Supply Company
Andrew Ware
Alhambra and Sierra Spring DS Waters of America LP
Allstar Fire Equipment Inc
ALTEC INDUSTRIES, INC.
7 Eleven
93 North Castro St Towman Llc
Alco Water
James Arensdorf
Kellie Mellow
2NDNATURE, LLC
Pacific Gas and Electric Company
Adriana Robles
Cameron Murphy
Chic Events Inc dba Chic Event Rentals
Alco Water
Central Coast Center For Independent
Alco Water
Chic Events Inc dba Chic Event Rentals
General Account - General Account
Check
City of Salinas
Claim Checks 455817-456005
From Payment Date: 3/8/2022 - To Payment Date: 3/15/2022 Payee Name
Pages: 1 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455817-456005
From Payment Date: 3/8/2022 - To Payment Date: 3/15/2022 Payee Name
455858 03/15/2022 Open $18,000.00
455859 03/15/2022 Open $2,048.75
455860 03/15/2022 Open $7,460.95
455861 03/15/2022 Open $5,980.61
455862 03/15/2022 Open $3,880.00
455863 03/15/2022 Open $5,800.00
455864 03/15/2022 Open $238.86
455865 03/15/2022 Open $29.85
455866 03/15/2022 Open $39.80
455867 03/15/2022 Open $31.87
455868 03/15/2022 Open $3,400.00
455869 03/15/2022 Open $4,615.00
455870 03/15/2022 Open $5,752.66
455871 03/15/2022 Open $2,400.00
455872 03/15/2022 Open $3,780.00
455873 03/15/2022 Open $115.00
455874 03/15/2022 Open $3,570.00
455875 03/15/2022 Open $33,000.00
455876 03/15/2022 Open $428.75
455877 03/15/2022 Open $1,200.00
455878 03/15/2022 Open $403.07
455879 03/15/2022 Open $1,525.23
455880 03/15/2022 Open $210.00
455881 03/15/2022 Open $889.03
455882 03/15/2022 Open $5,324.00
455883 03/15/2022 Open $320.00
455884 03/15/2022 Open $162.66
455885 03/15/2022 Open $639.00
455886 03/15/2022 Open $134.01
455887 03/15/2022 Open $2,686.00
455888 03/15/2022 Open $6,300.00
455889 03/15/2022 Open $860.73
455890 03/15/2022 Open $1,061.92
455891 03/15/2022 Open $3,250.00
455892 03/15/2022 Open $4,950.00
455893 03/15/2022 Open $150.74
455894 03/15/2022 Open $16.73
455895 03/15/2022 Open $26.48
455896 03/15/2022 Open $4,200.00
455897 03/15/2022 Open $590.50
455898 03/15/2022 Open $5,196.00
L.N. Curtis & Sons dba Curtis Blue Line
Las Casas de Madera Cooperative, Inc
KBA Docusys Inc.
Kelly-Moore Paint Company
KRM Apartment Rentals LLC dba KRM Enterprises
Juliana Navarro
Julio I Santa Cruz
Kanco Inc. / Mighty Auto Parts
James Haruta
Johnson Associates
Jonathan Saguil dba Flying Artichoke
Harris and Associates
Home Depot Credit Services
Housing Authority of the County of Monterey
Gabilan Plaza 3 LP
Glasswork by Design
Green Valley Industrial Supply
First Alarm Security & Patrol Inc dba An Allied Un
First American Title Company
Fresno Oxygen & Welding Suppliers, Inc.
Ferguson US Hodings, Inc dba Ferguson Enterprises
Filiberto Ortega
Findaway World LLC
Emergency Response Training Inc dba Defibthis Emer
Eriberto Fernandez
ESRI
Edges Electrical Group, LLC
EJ Williams Property Management dba Santa Lucia
EJ Williams Property Management dba Santa Lucia
CSC Of Salinas
Daniel A Vallejo dba Vallejo Properties
Dilbeck And Sons
Coast Automotive Warehouse Inc
Comcast (Business)
Comcast (Business)
CMP-1, Llc dba Boronda Manor
Coast & Valley Properties, Inc
Coast & Valley Properties, Inc
Clarence Swain
ClientFirst Consulting Group, LLC dba ClientFirst
CMP-1 Llc dba The Pointe at Westlake
Pages: 2 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455817-456005
From Payment Date: 3/8/2022 - To Payment Date: 3/15/2022 Payee Name
455899 03/15/2022 Open $19,583.25
455900 03/15/2022 Open $886.65
455901 03/15/2022 Open $3,950.00
455902 03/15/2022 Open $5,100.00
455903 03/15/2022 Open $7,225.00
455904 03/15/2022 Open $165.00
455905 03/15/2022 Open $15,540.00
455906 03/15/2022 Open $27,831.94
455907 03/15/2022 Open $2,362.50
455908 03/15/2022 Open $173.70
455909 03/15/2022 Open $886,090.00
455910 03/15/2022 Open $163,855.90
455911 03/15/2022 Open $588.00
455912 03/15/2022 Open $506.00
455913 03/15/2022 Open $5,617.90
455914 03/15/2022 Open $7,150.00
455915 03/15/2022 Open $8,510.00
455916 03/15/2022 Open $3,760.00
455917 03/15/2022 Open $19,170.00
455918 03/15/2022 Open $5,833.33
455919 03/15/2022 Open $351.71
455920 03/15/2022 Open $6,000.00
455921 03/15/2022 Open $57.88
455922 03/15/2022 Open $1,708.07
455923 03/15/2022 Open $289.57
455924 03/15/2022 Open $1,477.60
455925 03/15/2022 Open $20,882.46
455926 03/15/2022 Open $376.15
455927 03/15/2022 Open $267.24
455928 03/15/2022 Open $126.31
455929 03/15/2022 Open $1,119.55
455930 03/15/2022 Open $203.26
455931 03/15/2022 Open $377.71
455932 03/15/2022 Open $3,347.51
455933 03/15/2022 Open $428.18
455934 03/15/2022 Open $330.47
455935 03/15/2022 Open $434.00
455936 03/15/2022 Open $449.77
455937 03/15/2022 Open $215.50
455938 03/15/2022 Open $244.40
455939 03/15/2022 Open $482.97Pacific 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
Owen Equipment Sales
Pacific Gas and Electric Company
Pacific Gas and Electric Company
O'Reilly Auto Parts
Office Depot Business Service Division
Overhead Door Company Of Salinas
National Development Council
Nixon-Egli Equipment Company
North American Catholic Educational Programming Fo
Monterey One Water
Monterey One Water
Monterey One Water
Monterey County The Herald
Monterey One Water
Monterey One Water
Monterey County Emergency Communications Dept
Monterey County Health Department
Monterey County Sheriffs Office
MJ Communications, Inc
MNS Engineers, Inc
Mobile Audio and Cellular
McNulty Realty & Property Management
Michael Ellison
Michael Hayes
Life Assist
Lum Family Properties LP dba Nissen Village Apartm
Mangold Property Management, Inc
Lauren Constance White
Pages: 3 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455817-456005
From Payment Date: 3/8/2022 - To Payment Date: 3/15/2022 Payee Name
455940 03/15/2022 Open $272.37
455941 03/15/2022 Open $44.62
455942 03/15/2022 Open $431.37
455943 03/15/2022 Open $3,750.00
455944 03/15/2022 Open $293.00
455945 03/15/2022 Open $23,442.63
455946 03/15/2022 Open $307.30
455947 03/15/2022 Open $918.00
455948 03/15/2022 Open $196.11
455949 03/15/2022 Open $6,085.00
455950 03/15/2022 Open $6,162.50
455951 03/15/2022 Open $982.25
455952 03/15/2022 Open $187.43
455953 03/15/2022 Open $1,168.14
455954 03/15/2022 Open $164.27
455955 03/15/2022 Open $613.60
455956 03/15/2022 Open $87.51
455957 03/15/2022 Open $305.24
455958 03/15/2022 Open $3,800.00
455959 03/15/2022 Open $150.00
455960 03/15/2022 Open $334.09
455961 03/15/2022 Open $57.55
455962 03/15/2022 Open $3,022.50
455963 03/15/2022 Open $105.00
455964 03/15/2022 Open $7,447.17
455965 03/15/2022 Open $4,275.00
455966 03/15/2022 Open $13,300.00
455967 03/15/2022 Open $7,800.00
455968 03/15/2022 Open $3,020.00
455969 03/15/2022 Open $2,433.65
455970 03/15/2022 Open $45.00
455971 03/15/2022 Open $4,800.00
455972 03/15/2022 Open $6,950.58
455973 03/15/2022 Open $577.50
455974 03/15/2022 Open $2,889.00
455975 03/15/2022 Open $1,564.82
455976 03/15/2022 Open $30,535.00
455977 03/15/2022 Open $100.00
455978 03/15/2022 Open $7,000.00
455979 03/15/2022 Open $59,355.78
455980 03/15/2022 Open $75.00
Spay Neuter Imperative Project California
Sturdy Oil Company
Target Pest Control
Silver and Wright LLP
Smith and Enright Landscaping
Smokey Key Service
Sedgwick Claims Management Services, Inc
Shaw HR Consulting Inc
Sherwood Village, L.P.
Salinas Valley Marine Inc.
Same Day Shred
Sean Cervantes
Salinas Northpoint Apartments, LLC
Salinas Northpoint Apartments, LLC
Salinas Pointe 2019 LP
Safety-Kleen Systems, Inc.
Salinas Apartment Holdings, LLC
Salinas Capital Partners, LP
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
S and S Worldwide
Sable Computer Inc dba KIS
Robert Half International, Inc dba Accountemps, Of
Rogge Road Apartments, LLC
Russell Auria Pest Control Services
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
RELX Inc. dba LexisNexis, Division of RELX Inc.
Republic Services of Salinas
Republic Services of Salinas
Quality Water Enterprises
R3 Consulting Group, Inc.
R3 Consulting Group, Inc.
Plaza Club Apartments
Pure Water
Qal-Tek Associates, LLC
PARS Retirement Services
Peter Sheets dba Century 21 A Property Shoppe
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pages: 4 of 5
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 455817-456005
From Payment Date: 3/8/2022 - To Payment Date: 3/15/2022 Payee Name
455981 03/15/2022 Open $1,500.00
455982 03/15/2022 Open $2,403.73
455983 03/15/2022 Open $347.69
455984 03/15/2022 Open $39,781.25
455985 03/15/2022 Open $6,300.00
455986 03/15/2022 Open $13,918.45
455987 03/15/2022 Open $1,832.73
455988 03/15/2022 Open $846.25
455989 03/15/2022 Open $22,625.14
455990 03/15/2022 Open $179.02
455991 03/15/2022 Open $1,016.00
455992 03/15/2022 Open $459.84
455993 03/15/2022 Open $325.66
455994 03/15/2022 Open $5,719.20
455995 03/15/2022 Open $4,200.00
455996 03/15/2022 Open $4,200.00
455997 03/15/2022 Open $4,200.00
455998 03/15/2022 Open $983.26
455999 03/15/2022 Open $1,969.76
456000 03/15/2022 Open $262.50
456001 03/15/2022 Open $40.38
456002 03/15/2022 Open $3,100.00
456003 03/15/2022 Open $2,432.00
456004 03/15/2022 Open $21,400.00
456005 03/15/2022 Open $259.36
$2,339,896.73
Juan Lopez
Type Check Totals:
General Account - General Account Totals
Willdan Financial Services
Williams Ranch Housing Partners, LP
Yvonne St Pierre dba Design Path Studio
W W Grainger Inc
Water Tech
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
VJK Investments LLC
VJK Investments LLC
Voyager
Verizon Wireless
Verizon Wireless
VJK Investments LLC
Valley Saw Shop
Vals Plumbing and Heating Inc
Veritiv Operating Company Formerly xpedx
Tri County Fire Protection
Trowbridge Enterprises dba Palace Art and Office S
U.S. Bank National Association ND
TK Elevator Corporation
Tony Freitas
Traffic Logix, Corp.
The Bank Of New York Mellon
The Ed Jones Company, Incorporated
Thomson-West/Barclays
Pages: 5 of 5