Number Date Status
Transaction
Amount
456634 04/12/2022 Open $168.50
456635 04/12/2022 Open $77.50
456636 04/12/2022 Open $146.50
456637 04/12/2022 Open $59,210.23
456638 04/12/2022 Open $2,565.00
456639 04/12/2022 Open $5,757.68
456640 04/12/2022 Open $9,400.00
456641 04/12/2022 Open $15,453.38
456642 04/12/2022 Open $546.01
456643 04/12/2022 Open $1,022.14
456644 04/12/2022 Open $431.42
456645 04/12/2022 Open $55.88
456646 04/12/2022 Open $920.00
456647 04/12/2022 Open $361.50
456648 04/12/2022 Open $420.44
456649 04/12/2022 Open $559.72
456650 04/12/2022 Open $12,130.22
456651 04/12/2022 Open $8,469.24
456652 04/12/2022 Open $8,328.85
456653 04/12/2022 Open $80.81
456654 04/12/2022 Open $916.61
456655 04/12/2022 Open $60,000.00
456656 04/12/2022 Open $2,200.00
456657 04/12/2022 Open $5,130.00
456658 04/12/2022 Open $340.85
456659 04/12/2022 Open $92.03
456660 04/12/2022 Open $269.53
456661 04/12/2022 Open $29,056.70
456662 04/12/2022 Open $271.40
456663 04/12/2022 Open $986.02
456664 04/12/2022 Open $26,643.59
456665 04/12/2022 Open $2,669.40
456666 04/12/2022 Open $15,576.20
456667 04/12/2022 Open $6,604.11
456668 04/12/2022 Open $4,531.77
456669 04/12/2022 Open $382.54
456670 04/12/2022 Open $863.08
456671 04/12/2022 Open $800.45
456672 04/12/2022 Open $102.00
456673 04/12/2022 Open $302.07
456674 04/12/2022 Open $96.00
Comcast (Business)
Comcast (Business)
Comcast (Business)
Coast Automotive Warehouse Inc
Coast Counties Truck & Equipment Co dba Coast Coun
Colantuono, Highsmith & Whatley, PC
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1, Llc dba Boronda Manor
CMP-1, LLC dba Cambridge Court Apartments Homes
California Water Service
CDW-G
Cintas
California Water Service
California Water Service
California Water Service
Cal Risk Control Services, Inc
California Water Service
California Water Service
Berl Enterprises LLC
C & S Engineers, Inc.
Cadence Team, Inc
AT and T
Bay Area Community Services Inc.
Beatriz A Barajas - Petty Cash Custodian
Applied Maintenance Supplies & Solutions LLC
Aramark Uniform & Career Apparel Group, Inc
AT and T
American Supply Company
Ana Rueda De Vidales dba J.A.V. Language Solutions
Analgesic Services Inc
Allen Shaffer dba Shafcom
Amazon.Com
American Council Of Engineering dba ACEC Californi
93 North Castro St Towman Llc
Akio Kaminura dba C/O Backus Properties
Alco Water
Paul Fenwick
2NDNATURE, LLC
36 North Properties, Inc dba 36 North Property Man
General Account - General Account
Check
Adolfo Lopez
Isidro Medrano
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
Pages: 1 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456675 04/12/2022 Open $18,054.25
456676 04/12/2022 Open $2,241.79
456677 04/12/2022 Open $5,600.00
456678 04/12/2022 Open $24,353.27
456679 04/12/2022 Open $503.20
456680 04/12/2022 Open $140.00
456681 04/12/2022 Open $45,196.36
456682 04/12/2022 Open $8,491.97
456683 04/12/2022 Open $196.65
456684 04/12/2022 Open $507.53
456685 04/12/2022 Open $485.90
456686 04/12/2022 Open $317.76
456687 04/12/2022 Open $3,667.82
456688 04/12/2022 Open $270.00
456689 04/12/2022 Open $4,593.00
456690 04/12/2022 Open $3,557.91
456691 04/12/2022 Open $2,481.90
456692 04/12/2022 Open $646.00
456693 04/12/2022 Open $35,823.00
456694 04/12/2022 Open $2,548.22
456695 04/12/2022 Open $3,800.00
456696 04/12/2022 Open $629.20
456697 04/12/2022 Open $1,578.00
456698 04/12/2022 Open $2,003.48
456699 04/12/2022 Open $450.00
456700 04/12/2022 Open $20.00
456701 04/12/2022 Open $7,500.00
456702 04/12/2022 Open $3,800.00
456703 04/12/2022 Open $211.31
456704 04/12/2022 Open $5,400.00
456705 04/12/2022 Open $415.30
456706 04/12/2022 Open $123.06
456707 04/12/2022 Open $3,300.00
456708 04/12/2022 Open $349.44
456709 04/12/2022 Open $2,405.00
456710 04/12/2022 Open $127.50
456711 04/12/2022 Open $47,183.73
456712 04/12/2022 Open $1,189.14
456713 04/12/2022 Open $78,205.47
456714 04/12/2022 Open $939.48
456715 04/12/2022 Open $812.14
Monterey County District Attorney
Monterey County District Attorney
Monterey County Convention And Visitors Bureau
Monterey County District Attorney
Monterey County District Attorney
Mackay Motor Parts, Inc dba Napa Auto Parts
Makalu Ventures, LLC dba UAV Coach
Meyers and Nave
LexisNexis Risk Data Management Inc Accurint Acct
Life Assist
Lucila Borghezan
Jose A Ampon
Juliane Sharpe
Lapkoff & Gobalet Demographic Research, Inc
Jan Roehl Dba Jan Roehl Consulting
Jimenez Autobody Parts, Inc dba C & J Auto Parts
John E Arriaga Dba J.E.A. and Associates
Home Depot Credit Services
Housing Authority of the County of Monterey
Ingram Book Company
Granite Construction Company
Granite Rock Co
Harvest Properties Management
German Valdes dba Tow Smart Trailers LLC
Glasswork by Design
Goldman, Magdalin & Krikes LLP
First Alarm Security & Patrol Inc dba An Allied Un
Forefront Technologies LLC
Gabilan Plaza 3 LP
Evident
Fastenal Company
First Alarm
Downtown Streets, Inc
Eden Council for Hope and Opportunity
Ergotech Controls, Inc dba Industrial Networking
Dick's Sporting Goods Inc
Division Of The State Architect
Don Chapin Inc
CorVel Corporation
Dataflow Business Systems Inc
David Carriger
Pages: 2 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456716 04/12/2022 Open $1,035.73
456717 04/12/2022 Open $1,362.60
456718 04/12/2022 Open $3,388.95
456719 04/12/2022 Open $31,250.00
456720 04/12/2022 Open $599.00
456721 04/12/2022 Open $3,438.72
456722 04/12/2022 Open $968.00
456723 04/12/2022 Open $5,833.33
456724 04/12/2022 Open $1,993.34
456725 04/12/2022 Open $7,914.32
456726 04/12/2022 Open $3,106.72
456727 04/12/2022 Open $389.09
456728 04/12/2022 Open $508.40
456729 04/12/2022 Open $1,953.36
456730 04/12/2022 Open $142.04
456731 04/12/2022 Open $487.40
456732 04/12/2022 Open $573.83
456733 04/12/2022 Open $677.74
456734 04/12/2022 Open $164.00
456735 04/12/2022 Open $203.73
456736 04/12/2022 Open $351.60
456737 04/12/2022 Open $583.31
456738 04/12/2022 Open $1,050.00
456739 04/12/2022 Open $5,300.00
456740 04/12/2022 Open $214.10
456741 04/12/2022 Open $6,207.00
456742 04/12/2022 Open $667.50
456743 04/12/2022 Open $58,773.99
456744 04/12/2022 Open $982.25
456745 04/12/2022 Open $159.67
456746 04/12/2022 Open $89.92
456747 04/12/2022 Open $572.34
456748 04/12/2022 Open $1,168.14
456749 04/12/2022 Open $2,950.00
456750 04/12/2022 Open $76.31
456751 04/12/2022 Open $79.53
456752 04/12/2022 Open $1,538.18
456753 04/12/2022 Open $29,009.56
456754 04/12/2022 Open $2,600.00
456755 04/12/2022 Open $4,725.00
456756 04/12/2022 Open $5,385.00Salinas Capital Partners, LP Salinas Apartment Holdings, LLC
Salinas Capital Partners, LP
Salinas Capital Partners, LP
Robert Half International, Inc dba Accountemps, Of
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Safety-Kleen Systems, Inc.
Republic Services of Salinas
Republic Services of Salinas
Robert Ames
RELX Inc. dba LexisNexis, Division of RELX Inc.
Republic Services of Salinas
Republic Services of Salinas
Plaza Club Apartments
PLM Lender Services Inc
PNC Equipment Finance, LLC
Pedro C Estrada Dba Estrada Janitorial Service
Pei Ju Chang
Petsmart
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Library Partnership
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
National Development Council
Office Depot Business Service Division
One Workplace L Ferrari, LLC dba Peninsula Busines
Monterey Transfer and Storage Inc
Motorola Solutions, Inc
MP 21 Soledad Street, L.P.
Monterey County District Attorney
Monterey County District Attorney
Monterey County Office of Education
Monterey County District Attorney
Pages: 3 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456757 04/12/2022 Open $5,000.00
456758 04/12/2022 Open $1,521.19
456759 04/12/2022 Open $3,873.00
456760 04/12/2022 Open $5,325.00
456761 04/12/2022 Open $1,864.00
456762 04/12/2022 Open $2,499.00
456763 04/12/2022 Open $64,179.43
456764 04/12/2022 Open $50.00
456765 04/12/2022 Open $79,420.09
456766 04/12/2022 Open $274.20
456767 04/12/2022 Open $6,950.58
456768 04/12/2022 Open $3,497.44
456769 04/12/2022 Open $101,424.96
456770 04/12/2022 Open $6,827.03
456771 04/12/2022 Open $134.77
456772 04/12/2022 Open $7,726.49
456773 04/12/2022 Open $25.00
456774 04/12/2022 Open $75.00
456775 04/12/2022 Open $1,534.25
456776 04/12/2022 Open $37,537.05
456777 04/12/2022 Open $190.01
456778 04/12/2022 Open $433.40
456779 04/12/2022 Open $1,289.37
456780 04/12/2022 Open $472.41
456781 04/12/2022 Open $2,650.00
456782 04/12/2022 Open $364.21
456783 04/12/2022 Open $38.01
456784 04/12/2022 Open $1,493.71
456785 04/12/2022 Open $2,651.49
456786 04/12/2022 Open $1,615.89
456787 04/12/2022 Open $126.04
456788 04/12/2022 Open $1,831.25
456789 04/12/2022 Open $4,491.06
456790 04/12/2022 Open $1,357.40
456791 04/12/2022 Open $4,864.00
456792 04/12/2022 Open $18,608.28
456793 04/12/2022 Open $5,568.30
456794 04/12/2022 Open $295.63
456795 04/12/2022 Open $279.80
456796 04/12/2022 Open $283.80
456797 04/12/2022 Open $40.00
Vance Jason c/o Sunrun, Inc
Vance Jason c/o Sunrun, Inc
Vanessa Gomez
Woodside Park, LLC
Woodside Park, LLC
Worldpac
Walmart Community BRC
William D Massa
Williams Ranch Housing Partners, LP
Voyager
W W Grainger Inc
Wallace Group A California Corporation
Verizon Wireless
Verizon Wireless
Verizon Wireless
Valley Saw Shop
Vega Investments, Inc
Verizon Wireless
United Parcel Service
USA Towing
Valley Fabrication Inc
Target Pest Control
Tri County Fire Protection
U.S. Bank National Association ND
Stephanie Morales-Bravo Petty Cash Custodian
Sturdy Oil Company
Sunstar Media
Shawn Miguel Russell dba Russell Investigations
Smith and Enright Landscaping
Snap-On Tools Corporation
San Benito County
San Lorenzo Lumber
Sedgwick Claims Management Services, Inc
Salinas Pointe 2019 LP
Salinas Valley Ford Inc
Same Day Shred
Salinas Nantucket Bay Limited
Salinas Northpoint Apartments, LLC
Salinas Pacific Associates dba Tresor Apartments
Salinas Chamber Of Commerce
Salinas Custom Gate Company Inc
Pages: 4 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456798 04/19/2022 Open $5,700.00
456799 04/19/2022 Open $3,700.00
456800 04/19/2022 Open $399.56
456801 04/19/2022 Open $27,962.98
456802 04/19/2022 Open $16.38
456803 04/19/2022 Open $460.14
456804 04/19/2022 Open $112.26
456805 04/19/2022 Open $13,160.00
456806 04/19/2022 Open $497.24
456807 04/19/2022 Open $9,350.00
456808 04/19/2022 Open $48.49
456809 04/19/2022 Open $440,120.26
456810 04/19/2022 Open $158.71
456811 04/19/2022 Open $251.98
456812 04/19/2022 Open $74.56
456813 04/19/2022 Open $1,246.67
456814 04/19/2022 Open $119.70
456815 04/19/2022 Open $11,147.00
456816 04/19/2022 Open $6,105.00
456817 04/19/2022 Open $8,981.30
456818 04/19/2022 Open $6,911.25
456819 04/19/2022 Open $300.00
456820 04/19/2022 Open $502.00
456821 04/19/2022 Open $811.41
456822 04/19/2022 Open $68.06
456823 04/19/2022 Open $429.63
456824 04/19/2022 Open $413.13
456825 04/19/2022 Open $3,750.00
456826 04/19/2022 Open $2,144.00
456827 04/19/2022 Open $4,831.36
456828 04/19/2022 Open $14,121.00
456829 04/19/2022 Open $4,700.00
456830 04/19/2022 Open $20,000.00
456831 04/19/2022 Open $243,805.06
456832 04/19/2022 Open $3,108.72
456833 04/19/2022 Open $6,715.75
456834 04/19/2022 Open $5,653.75
456835 04/19/2022 Open $5,550.00
456836 04/19/2022 Open $606.85
456837 04/19/2022 Open $4,864.40
456838 04/19/2022 Open $77.09
Community Homeless Solutions
CSC Of Salinas
CMP-1 Llc dba The Pointe at Northridge
Coast & Valley Properties, Inc
Comcast (Business)
Chrisp Company
Cintas
CMP-1 Llc dba The Pointe at Harden Ranch
Central Coast YMCA
Charles D Cryder
Charles Schwab & Co., Inc
Cardinalli Realty & Property Management Co. Inc.
Cargo Ease Inc
CDW-G
California Water Service
California Water Service
California Water Service
California Towing and Transport
California Water Service
California Water Service
Bay Property Management
C2 Builders, Inc
C3 Engineering, Inc.
Assured Aggregates Company Inc
AT&T Mobility
Bay Property Management
Applied Maintenance Supplies & Solutions LLC
Arrowhead Forensics
Asap Alisal Signs And Printing
Amelia R Hunt
American Supply Company
Anderson Pacific Engineering Construction Inc.
Alco Water
All Environmental, Inc dba AEI Consultants
Amazon.Com
ABAG Power Purchasing Pool
Ace Hardware
Alco Water
1701 Independence, LLC dba Creekbridge Apartments
36 North Properties, Inc dba 36 North Property Man
72 Hour LLC dba Chevrolet of Watsonville/National
Pages: 5 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456839 04/19/2022 Open $16,081.50
456840 04/19/2022 Open $476.60
456841 04/19/2022 Open $6,150.00
456842 04/19/2022 Open $32.07
456843 04/19/2022 Open $61.99
456844 04/19/2022 Open $2,639.13
456845 04/19/2022 Open $24,274.56
456846 04/19/2022 Open $8,131.43
456847 04/19/2022 Open $10,707.50
456848 04/19/2022 Open $115.00
456849 04/19/2022 Open $99,630.00
456850 04/19/2022 Open $37,500.00
456851 04/19/2022 Open $1,480.00
456852 04/19/2022 Open $477.97
456853 04/19/2022 Open $400.46
456854 04/19/2022 Open $57.90
456855 04/19/2022 Open $659.95
456856 04/19/2022 Open $253.26
456857 04/19/2022 Open $267.50
456858 04/19/2022 Open $3,195.72
456859 04/19/2022 Open $30,000.00
456860 04/19/2022 Open $717.65
456861 04/19/2022 Open $5,308.60
456862 04/19/2022 Open $6,600.00
456863 04/19/2022 Open $174.60
456864 04/19/2022 Open $6,346.68
456865 04/19/2022 Open $275.31
456866 04/19/2022 Open $187.97
456867 04/19/2022 Open $2,990.00
456868 04/19/2022 Open $12,136.50
456869 04/19/2022 Open $2,800.00
456870 04/19/2022 Open $450.36
456871 04/19/2022 Open $2,272.00
456872 04/19/2022 Open $5,088.00
456873 04/19/2022 Open $2,046.00
456874 04/19/2022 Open $670.00
456875 04/19/2022 Open $813.22
456876 04/19/2022 Open $36.72
456877 04/19/2022 Open $8,044.10
456878 04/19/2022 Open $17,042.00
456879 04/19/2022 Open $136.66Interstate Battery System Inc Ingram Book Company
Inside Source Inc
Interim Inc
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Hydro Turf
Home Depot Credit Services
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Harold Hamiliton
Harris and Associates
Hartnell Apartments LP
Golden State Truck and Trailer Repair
Granite Rock Co
Great West Equipment
Georgette Criswell
Gilbert Kenneth Klinger
Gold Star Motors dba Gold Star Buick GMC
First Alarm Security & Patrol Inc dba An Allied Un
Food Bank For Monterey County
Gavilan Printers LLC
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm
First Alarm
Fashion Streaks
Fastenal Company
Fed Ex
Environmental Systems, Inc of Northern California
Envisio Solutions, Inc
Evident
Eden Council for Hope and Opportunity
El Pajaro Community Development Corp, Inc.
Emergency Response Training Inc dba Defibthis Emer
Direct TV LLC
Donald P Lau dba Alisal Country Estates Mobile
Downtown Streets, Inc
Data Ticket Inc
David Polk
Denco Sales Company, Inc.
CSG Consultants
Pages: 6 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456880 04/19/2022 Open $5,600.00
456881 04/19/2022 Open $11,578.00
456882 04/19/2022 Open $734.00
456883 04/19/2022 Open $141.75
456884 04/19/2022 Open $71.01
456885 04/19/2022 Open $162.50
456886 04/19/2022 Open $784.63
456887 04/19/2022 Open $502.55
456888 04/19/2022 Open $356.77
456889 04/19/2022 Open $495.06
456890 04/19/2022 Open $3,900.00
456891 04/19/2022 Open $99,197.58
456892 04/19/2022 Open $2,100.00
456893 04/19/2022 Open $190.82
456894 04/19/2022 Open $109.78
456895 04/19/2022 Open $2,500.00
456896 04/19/2022 Open $1,301.00
456897 04/19/2022 Open $6,781.50
456898 04/19/2022 Open $2.00
456899 04/19/2022 Open $47,713.67
456900 04/19/2022 Open $88.21
456901 04/19/2022 Open $900.00
456902 04/19/2022 Open $3,438.72
456903 04/19/2022 Open $2,937.00
456904 04/19/2022 Open $117.65
456905 04/19/2022 Open $550.00
456906 04/19/2022 Open $14,718.75
456907 04/19/2022 Open $763.89
456908 04/19/2022 Open $762.70
456909 04/19/2022 Open $252.00
456910 04/19/2022 Open $39.53
456911 04/19/2022 Open $95.95
456912 04/19/2022 Open $3,747.69
456913 04/19/2022 Open $2,169.87
456914 04/19/2022 Open $82.11
456915 04/19/2022 Open $577.24
456916 04/19/2022 Open $603.77
456917 04/19/2022 Open $440.88
456918 04/19/2022 Open $680.45
456919 04/19/2022 Open $755.51
456920 04/19/2022 Open $930.15
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
Oriental Trading Company Inc
Pacific Coast Battery Service Inc
NPI Capital Partners LP dba Northridge Park Apartm
O'Reilly Auto Parts
Office Depot Business Service Division
MP 21 Soledad Street, L.P.
New York Times
Nick Peter Fettis dba Nick Fettis Piano Service
Monterey One Water
Monterra Ranch Of Monterey Home Owner's Associatio
Motorola Solutions, Inc
MNS Engineers, Inc
Monterey County Recorders
Monterey One Water
Michael Spencer dba Tire & Wheel World
Miller Sutter Investments Paramount Properties
Mission Communications, LLC
LAZ Karp Assoc., LLC dba LAZ Parking California
Leslie Drive Garden Homes LLC
Mackay Motor Parts, Inc dba Napa Auto Parts
Keith Day Company Inc
Kelly-Moore Paint Company
KRM Apartment Rentals LLC dba KRM Enterprises
Jose Luis Corral dba Salinas Pizza
Juan Reyes Davila dba Reyes Jumpers
Kanco Inc. / Mighty Auto Parts
Jensco Inc Dba J M Electric
Jesse And Evan Inc dba La Plaza Bakery
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Jan Roehl Dba Jan Roehl Consulting
Jayson F. Cardinalli dba Clean Brothers
Pages: 7 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456921 04/19/2022 Open $504.21
456922 04/19/2022 Open $183.90
456923 04/19/2022 Open $149.10
456924 04/19/2022 Open $468.43
456925 04/19/2022 Open $765.16
456926 04/19/2022 Open $215.37
456927 04/19/2022 Open $262.27
456928 04/19/2022 Open $3,416.30
456929 04/19/2022 Open $2,000.00
456930 04/19/2022 Open $415.00
456931 04/19/2022 Open $450.00
456932 04/19/2022 Open $780.00
456933 04/19/2022 Open $3,500.00
456934 04/19/2022 Open $3,250.00
456935 04/19/2022 Open $179.15
456936 04/19/2022 Open $338.10
456937 04/19/2022 Open $155.41
456938 04/19/2022 Open $9,483.75
456939 04/19/2022 Open $932.69
456940 04/19/2022 Open $10,166.63
456941 04/19/2022 Open $326.25
456943 04/19/2022 Open $523.73
456944 04/19/2022 Open $839.58
456945 04/19/2022 Open $4,050.00
456946 04/19/2022 Open $76.31
456947 04/19/2022 Open $2,400.00
456948 04/19/2022 Open $6,100.00
456949 04/19/2022 Open $1,248.47
456950 04/19/2022 Open $5,554.45
456951 04/19/2022 Open $440.00
456952 04/19/2022 Open $14.75
456953 04/19/2022 Open $2,862.26
456954 04/19/2022 Open $4,425.00
456955 04/19/2022 Open $2,350.00
456956 04/19/2022 Open $1,756.00
456957 04/19/2022 Open $1,756.00
456958 04/19/2022 Open $87.89
456959 04/19/2022 Open $45.00
456960 04/19/2022 Open $1,274.24
456961 04/19/2022 Open $1,183.09
456962 04/19/2022 Open $2,150.00
San Lorenzo Lumber
Sergio Esparza
Salinas Valley Ford Inc
Same Day Shred
San Jose Motosport, Inc dba San Jose BMW
Salinas Pointe 2019 LP
Salinas Pointe 2019 LP
Salinas Pointe 2019 LP
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Safety-Kleen Systems, Inc.
Salinas Capital Partners, LP
Romie Lane Pet Hospital
Ross Ladder Service
Russell Auria Pest Control Services
Robert Half International, Inc dba Accountemps, Of
Roberto Vela
Rodney Meeks
Republic Services of Salinas
Rexel USA, Inc dba Platt Electric Supply
Rexford Title, Inc dba Coast & Valley Properties
RDO Equipment Company
Regional Government Services
Rent-A-Fence.com, Inc
Pure Water
Quality Water Enterprises
R3 Consulting Group, Inc.
Peter Kim dba C/O Century 21 A Property Shoppe
Peter Sheets dba Century 21 A Property Shoppe
Petsmart
Patrick McBrian
Patriot Environmental Services, Inc
Pedro C Estrada Dba Estrada Janitorial Service
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Patricia T. Sullivan
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pages: 8 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
456963 04/19/2022 Open $12.08
456964 04/19/2022 Open $5,780.00
456965 04/19/2022 Open $9,012.79
456966 04/19/2022 Open $789.20
456967 04/19/2022 Open $741.75
456968 04/19/2022 Open $25.82
456969 04/19/2022 Open $4,720.38
456970 04/19/2022 Open $275.00
456971 04/19/2022 Open $13,961.11
456972 04/19/2022 Open $4,240.91
456973 04/19/2022 Open $7,014.00
456974 04/19/2022 Open $88,805.83
456975 04/19/2022 Open $983.28
456976 04/19/2022 Open $200.00
456977 04/19/2022 Open $395.72
456978 04/19/2022 Open $347.69
456979 04/19/2022 Open $5,099.67
456980 04/19/2022 Open $628.19
456981 04/19/2022 Open $763.44
456982 04/19/2022 Open $150.00
456983 04/19/2022 Open $886.14
456984 04/19/2022 Open $8,570.13
456985 04/19/2022 Open $1,014.47
456986 04/19/2022 Open $95,208.52
456987 04/19/2022 Open $798.04
456988 04/19/2022 Open $4,445.90
456989 04/19/2022 Open $803.45
456990 04/19/2022 Open $2,796.08
456991 04/19/2022 Open $2,571.04
456992 04/19/2022 Open $3,900.00
456993 04/19/2022 Open $4,200.00
456994 04/19/2022 Open $816.73
456995 04/19/2022 Open $47,200.00
456996 04/19/2022 Open $131.21
456997 04/19/2022 Open $525.00
456998 04/19/2022 Open $3,821.84
456999 04/19/2022 Open $5,479.79
457000 04/19/2022 Open $1,806.87
457001 04/19/2022 Open $10,000.00
457002 04/19/2022 Open $6,725.00
457003 04/19/2022 Open $10,218.28Woodside Park, LLC
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Western Growers Service Corp.
Williams Ranch Housing Partners, LP
Water Tech
Wayne Lagger dba LPS Tactical & Personal Security
WCAF, LLC dba Watsonville Ford
W W Grainger Inc
Wallace Group A California Corporation
Walmart Community BRC
Verizon Wireless
VJK Investments LLC
VJK Investments LLC
Valley Fabrication Inc
Valley Saw Shop
Verizon Wireless
Uline, Inc
University Corporation at Monterey Bay
University Corporation at Monterey Bay
TS Government Solutions LLC
U.S. Bank National Association dba U.S. Bank Equip
U.S. Bank National Association ND
TK Elevator Corporation
Tri County Concrete and Supply, Inc
Tri County Fire Protection
Target Pest Control
The Ed Jones Company, Incorporated
Thomson-West/Barclays
Streamline Automation Systems, LLC
Sturdy Oil Company
Summit Uniform
Specialty Door Company, Inc
Stephen Eric Cooper dba Cooper Controls, Inc
Stommel Inc dba Lehr
Smart and Final Iris
Snap-On Tools Corporation
SpeakWrite LLC
Shen's Management & Sales Inc
Sheridan Park, Llc
Silver and Wright LLP
SettlementOne Screening Corporation dba PeopleFact
Pages: 9 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 456634-457034
From Payment Date: 4/12/2022 - To Payment Date: 4/19/2022 Payee Name
457004 04/19/2022 Open $1,392.70
457005 04/19/2022 Open $4,468.75
457006 04/19/2022 Open $530.45
457007 04/19/2022 Open $201.75
457008 04/19/2022 Open $201.75
457009 04/19/2022 Open $116.50
457010 04/19/2022 Open $116.50
457011 04/19/2022 Open $116.50
457012 04/19/2022 Open $116.50
457013 04/19/2022 Open $316.80
457014 04/19/2022 Open $201.75
457015 04/19/2022 Open $116.50
457016 04/19/2022 Open $229.00
457017 04/19/2022 Open $184.50
457018 04/19/2022 Open $201.75
457019 04/19/2022 Open $116.50
457020 04/19/2022 Open $144.00
457021 04/19/2022 Open $259.00
457022 04/19/2022 Open $299.00
457023 04/19/2022 Open $116.50
457024 04/19/2022 Open $116.50
457025 04/19/2022 Open $94.50
457026 04/19/2022 Open $201.75
457027 04/19/2022 Open $116.50
457028 04/19/2022 Open $116.50
457029 04/19/2022 Open $201.75
457030 04/19/2022 Open $116.50
457031 04/19/2022 Open $141.00
457032 04/19/2022 Open $30.75
457033 04/19/2022 Open $1,475.32
457034 04/19/2022 Open $187.61
$3,010,982.90
General Account - General Account Totals
Republic Services of Salinas
Republic Services of Salinas
Type Check Totals:
Zachary Dunagan
S.B.R.P.S.T.C.
Santa Rosa Junior College
Robert Miller
Ruben Sanchez
Thomas Melia
Nicolas Reyes
Paul Fenwick
Robert Flynn
Megan Hunter
Melanie Coffin
Michele Houston
Joshua Marmolejo
Justin Heckman
Luis Bravo
Ian Kile
James Godwin
Jorge Magana
Gerardo Magana
Guadalupe Rodriguez
Hector Guerrero
Cameron Mitchell
Eulalio Villegas
Evan Adams
Operation Monterey AMR
Alexander Vallejo
Alfonso Meraz
Worldpac
Yvonne St Pierre dba Design Path Studio
Pages: 10 of 10