Number Date Status
Transaction
Amount
457035 04/26/2022 Open $76.50
457036 04/26/2022 Open $273.75
457037 04/26/2022 Open $258.75
457038 04/26/2022 Open $116.50
457039 04/26/2022 Open $148.50
457040 04/26/2022 Open $11.00
457041 04/26/2022 Open $12.75
457042 04/26/2022 Open $12.75
457043 04/26/2022 Open $168.50
457044 04/26/2022 Open $168.50
457045 04/26/2022 Open $70.85
457046 04/26/2022 Open $962.52
457047 04/26/2022 Open $300.75
457048 04/26/2022 Open $28.50
457049 04/26/2022 Open $6,676.00
457050 04/26/2022 Open $3,818.69
457051 04/26/2022 Open $2,150.00
457052 04/26/2022 Open $1,998.99
457054 04/26/2022 Open $8,200.00
457055 04/26/2022 Open $145.03
457056 04/26/2022 Open $27,321.13
457057 04/26/2022 Open $1,940.07
457058 04/26/2022 Open $2,374.45
457059 04/26/2022 Open $4,994.87
457060 04/26/2022 Open $6,327.76
457061 04/26/2022 Open $104.85
457062 04/26/2022 Open $5,457.94
457063 04/26/2022 Open $497.96
457064 04/26/2022 Open $9,612.00
457065 04/26/2022 Open $17,079.35
457066 04/26/2022 Open $21,545.50
457067 04/26/2022 Open $1,576.00
457068 04/26/2022 Open $966.00
457069 04/26/2022 Open $869.33
457070 04/26/2022 Open $239.56
457071 04/26/2022 Open $326.70
457072 04/26/2022 Open $508.01
457073 04/26/2022 Open $58.59
457074 04/26/2022 Open $738.89
457075 04/26/2022 Open $7.65
457076 04/26/2022 Open $4,800.00
Canon Solutions America Inc
Carlons Fire Extinguishers Inc
Carroll D Handley dba Town 'N Country Realty
California Water Service
Canon Financial Services Inc
Canon Financial Services Inc
California Towing and Transport
California Water Service
California Water Service
Bay Area Community Services Inc.
Bear Electrical Solutions Inc
BFS Landscape Architects
Appling Motels Inc
Aramark Uniform & Career Apparel Group, Inc
Assured Aggregates Company Inc
Amerigas
Applied Concepts, Inc-Stalker Radar
Applied Maintenance Supplies & Solutions LLC
Allstar Fire Equipment Inc
Amazon.Com
American Supply Company
Acme Car Wash (William Pierce Inc)
Alexander Krill dba CueHit Inc
Alhambra and Sierra Spring DS Waters of America LP
36 North Properties, Inc dba 36 North Property Man
4 Imprint
464 Williams Rd LLC
Maria Elizabeth Soto
Philip Gagnon
Shane VanderVeen
Jared Reyes
Johnathan Flores
Maria Avila
Daniel Aledo
Fabian Aquino
Ignacio Lopez
Cameron Mitchell
Christopher Neff
Clifton Smith
General Account - General Account
Check
Adolfo Lopez
Brian Johnson
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
Pages: 1 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457077 04/26/2022 Open $11,321.84
457078 04/26/2022 Open $3,358.55
457079 04/26/2022 Open $1,906.00
457080 04/26/2022 Open $12,831.85
457081 04/26/2022 Open $2,098.15
457082 04/26/2022 Open $6,218.29
457083 04/26/2022 Open $5,466.75
457084 04/26/2022 Open $5,376.38
457085 04/26/2022 Open $500.00
457086 04/26/2022 Open $39.20
457087 04/26/2022 Open $76,244.91
457088 04/26/2022 Open $542.36
457089 04/26/2022 Open $390.00
457090 04/26/2022 Open $641.30
457091 04/26/2022 Open $182.31
457092 04/26/2022 Open $62.96
457093 04/26/2022 Open $2,449.81
457094 04/26/2022 Open $1,988.34
457095 04/26/2022 Open $2,458.03
457096 04/26/2022 Open $560.00
457097 04/26/2022 Open $263,196.64
457098 04/26/2022 Open $71,373.29
457099 04/26/2022 Open $513.92
457100 04/26/2022 Open $138.83
457101 04/26/2022 Open $841.82
457102 04/26/2022 Open $1,385.00
457103 04/26/2022 Open $486.70
457104 04/26/2022 Open $353.70
457105 04/26/2022 Open $236.00
457106 04/26/2022 Open $780.00
457107 04/26/2022 Open $469.40
457108 04/26/2022 Open $762.60
457109 04/26/2022 Open $589.10
457110 04/26/2022 Open $315.40
457111 04/26/2022 Open $463.30
457112 04/26/2022 Open $330.60
457113 04/26/2022 Open $679.40
457114 04/26/2022 Open $380.52
457115 04/26/2022 Open $155.06
457116 04/26/2022 Open $2,054.12
457117 04/26/2022 Open $19,864.25
Ferguson US Hodings, Inc dba Ferguson Enterprises
Firefighter Inspiration Readiness and Education, L
Extra Space Management Inc
Fastenal Company
Fed Ex
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Extra Space Management Inc
Enterprise Holdings, Inc dba Ean Services, Llc Ser
Environmental Systems, Inc of Northern California
Extra Space Management Inc
Downtown Streets, Inc
East Bay Tire Company
Elite K-9, Inc
Dollamur LP dba Dollamur Sport Surfaces or Swain M
Don Chapin Inc
Don Chapin Inc
Dataflow Business Systems Inc
Denco Sales Company, Inc.
Discount Ramps.com LLC
County of Monterey
CPS HR Consulting
CSC Of Salinas
Comcast (Business)
Community Homeless Solutions
Copymat
CMP-1 Llc dba The Pointe at Northridge
CMP-1, Llc dba Laurel Tree Apartment Homes
Collin Mitchell
Chrisp Company
Cintas
CMP-1 Llc dba The Pointe at Harden Ranch
CDW-G
Central Coast Center For Independent
Charline A Knott dba Bonnie Doone Apartments
Pages: 2 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457118 04/26/2022 Open $165.00
457119 04/26/2022 Open $6,322.01
457120 04/26/2022 Open $188.24
457121 04/26/2022 Open $2,500.00
457122 04/26/2022 Open $50,532.37
457123 04/26/2022 Open $17,749.39
457124 04/26/2022 Open $3,927.44
457125 04/26/2022 Open $2,620.00
457126 04/26/2022 Open $23,215.00
457127 04/26/2022 Open $4,997.50
457128 04/26/2022 Open $3,600.00
457129 04/26/2022 Open $3,300.00
457130 04/26/2022 Open $115.49
457131 04/26/2022 Open $3,234.00
457132 04/26/2022 Open $3,131.43
457133 04/26/2022 Open $257.21
457134 04/26/2022 Open $4,950.00
457135 04/26/2022 Open $52,800.00
457136 04/26/2022 Open $162.50
457137 04/26/2022 Open $7,200.00
457138 04/26/2022 Open $680.00
457139 04/26/2022 Open $119.54
457140 04/26/2022 Open $13,472.50
457141 04/26/2022 Open $6,992.00
457142 04/26/2022 Open $2,784.00
457143 04/26/2022 Open $2,000.00
457144 04/26/2022 Open $222.87
457145 04/26/2022 Open $1,993.61
457146 04/26/2022 Open $460.67
457147 04/26/2022 Open $5,115.00
457148 04/26/2022 Open $1,000.00
457149 04/26/2022 Open $350.00
457150 04/26/2022 Open $969.33
457151 04/26/2022 Open $250.00
457152 04/26/2022 Open $2,645.83
457153 04/26/2022 Open $1,759.80
457154 04/26/2022 Open $100.00
457155 04/26/2022 Open $925.00
457156 04/26/2022 Open $1,850.00
457157 04/26/2022 Open $8,731.06
457158 04/26/2022 Open $370.94My Chevrolet
Monterey County Health Department
Monterey County Health Department
Municipal Resource Group LLC
Midwest Tape, LLC dba Midwest Tape
Mission Communications, LLC
Mission Linen Supply
Mauricio Cebada
MCSI Water Systems Management
Michael Mizer
Mackay Motor Parts, Inc dba Napa Auto Parts
Mangold Property Management, Inc
Mary Lagasca
Leon De Asis
Life Assist
Long Valley Leasing
Kimley Horn And Assoc Inc
L.N. Curtis & Sons dba Curtis Blue Line
Las Casas de Madera Cooperative, Inc
Jose R Olivas
Jose Reyes dba The Tint Shop
Kanco Inc. / Mighty Auto Parts
Jeanine Yip
Jeffrey D. Premo dba Premo Roofing Company
Joaquin Vasquez Dba Rose Backflow Services
Housing Authority of the County of Monterey
Ingram Book Company
Interstate Battery System Inc
Holdem Investments, Inc
Holdem Investments, Inc
Home Depot Credit Services
Gsan Marino Pico Blanco
Harris and Associates
Hemi's Landscaping and Concrete Inc
GovernmentalJobs.com dba NEOGOV
Granite Construction Company
Granite Rock Co
Girl Scouts Of California Central Coast
Gold Star Motors dba Gold Star Buick GMC
Golz Construction, Inc.
First Alarm
Pages: 3 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457159 04/26/2022 Open $78.93
457160 04/26/2022 Open $2,242.00
457161 04/26/2022 Open $144.16
457162 04/26/2022 Open $2,427.03
457163 04/26/2022 Open $2,788.82
457164 04/26/2022 Open $465.19
457165 04/26/2022 Open $837.72
457166 04/26/2022 Open $453.85
457167 04/26/2022 Open $577.30
457168 04/26/2022 Open $596.28
457169 04/26/2022 Open $92,593.58
457170 04/26/2022 Open $555.04
457171 04/26/2022 Open $360.64
457172 04/26/2022 Open $290.31
457173 04/26/2022 Open $114.31
457174 04/26/2022 Open $2,104.44
457175 04/26/2022 Open $437.87
457176 04/26/2022 Open $210.00
457177 04/26/2022 Open $1,044.28
457178 04/26/2022 Open $42.08
457179 04/26/2022 Open $99.82
457180 04/26/2022 Open $255.11
457181 04/26/2022 Open $266.10
457182 04/26/2022 Open $130.89
457183 04/26/2022 Open $187.43
457184 04/26/2022 Open $185.02
457185 04/26/2022 Open $3,644.00
457186 04/26/2022 Open $163.88
457187 04/26/2022 Open $250.00
457188 04/26/2022 Open $1,861.47
457189 04/26/2022 Open $48.05
457190 04/26/2022 Open $5,825.00
457191 04/26/2022 Open $4,394.22
457192 04/26/2022 Open $3,350.00
457193 04/26/2022 Open $5,164.00
457194 04/26/2022 Open $4,443.00
457195 04/26/2022 Open $70.40
457196 04/26/2022 Open $129.00
457197 04/26/2022 Open $4,446.43
457198 04/26/2022 Open $93.63
457199 04/26/2022 Open $152.20
Salinas Valley Solid Waste Authority
San Lorenzo Lumber
Saul Ramirez Morales Authorized Matco Tools Dist.
Salinas Nantucket Bay Limited
Salinas Toyota
Salinas Valley Ford Inc
Salinas Capital Partners, LP
Salinas Capital Partners, LP
Salinas Nantucket Bay Limited
Rydin Decal
S & L Investments dba Salinas Valley ProSquad
Salinas Capital Partners, LP
Rider Ave Apartments LLC dba Century 21 A Property
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Ryan Macoubrie
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Refrigeration Supplies Distributor
Republic Services of Salinas
Republic Services of Salinas
Peninsula Messenger, LLC
Petsmart
Quality Water Enterprises
Pacific Gas and Electric Company
Pacific Gas and Electric Company
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
O'Reilly Auto Parts
Office Depot Business Service Division
Pacific Gas and Electric Company
My Jeep
NPI Capital Partners LP dba Northridge Park Apartm
Pages: 4 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457200 04/26/2022 Open $915.00
457201 04/26/2022 Open $253.59
457202 04/26/2022 Open $217.06
457203 04/26/2022 Open $213.14
457204 04/26/2022 Open $394.58
457205 04/26/2022 Open $180.29
457206 04/26/2022 Open $2,817.68
457207 04/26/2022 Open $652.00
457208 04/26/2022 Open $290.00
457209 04/26/2022 Open $250.00
457210 04/26/2022 Open $7,662.81
457211 04/26/2022 Open $3,931.71
457212 04/26/2022 Open $342.33
457213 04/26/2022 Open $78,399.23
457214 04/26/2022 Open $11,073.58
457215 04/26/2022 Open $378.61
457216 04/26/2022 Open $286.99
457217 04/26/2022 Open $4,200.00
457218 04/26/2022 Open $121.10
457219 04/26/2022 Open $983.28
457220 04/26/2022 Open $1,099.20
457221 04/26/2022 Open $78.92
457222 04/26/2022 Open $380.00
457223 04/26/2022 Open $7,600.00
457224 04/26/2022 Open $5,600.00
457225 04/26/2022 Open $449.55
457226 04/26/2022 Open $254.60
457227 04/26/2022 Open $2,642.00
457228 04/26/2022 Open $1,247.80
457229 04/26/2022 Open $115.75
457230 04/26/2022 Open $1,563.00
457231 04/26/2022 Open $151.65
457232 04/26/2022 Open $599.28
457233 04/26/2022 Open $121.60
457234 04/26/2022 Open $162.20
457235 04/26/2022 Open $9,905.86
457236 04/26/2022 Open $146.71
457237 04/26/2022 Open $46.69
457238 04/26/2022 Open $188,436.00
457239 04/26/2022 Open $15.99
457240 04/26/2022 Open $3,016.68
Steve McShane
U.S. Bank National Association ND
Alco Water
Estefania Vargas Manriquez
Rexford Title, Inc
Rosemarie Radovan c/o Sunrun Installation Services
Samantha Aguilar c/o SunRun Installation Service
Alco Water
James Gattis c/o The Central Building
Luz Alonso
Maria R. Contreras
YWCA of Monterey County
Cisco's Home Restoration & Construction
Delta Mike Enterprises c/o David Teeters
William W Harder III
Witmer Associates Inc
Worldpac
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
William R Price dba Law Offices of William R Price
William W Harder III
Walmart Community BRC
Wayne Lagger dba LPS Tactical & Personal Security
WCAF, LLC dba Watsonville Ford
Veritiv Operating Company Formerly xpedx
W W Grainger Inc
Wald, Ruhnke & Dost Architects, LLP
United Site Services
University Corporation at Monterey Bay
Unmanned Vehicle Technologies, LLC
The Bank Of New York Mellon
U.S. Bank National Association ND
Uline, Inc
Sturdy Oil Company
SWRCB Accounting Office
Target Pest Control
Smith and Enright Landscaping
Snap-On Tools Corporation
Star Sanitation Services
Sean Valenzuela
Shred-It US JV LLC dba Shred-It USA LLC
Smart and Final Iris
Pages: 5 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457241 04/26/2022 Open $146.31
457242 04/26/2022 Open $100.00
457243 04/26/2022 Open $54.56
457244 04/26/2022 Open $698.28
457245 04/26/2022 Open $1,563.00
457246 04/26/2022 Open $90.30
457247 04/26/2022 Open $387.00
457248 05/03/2022 Open $144.30
457249 05/03/2022 Open $2,370.44
457250 05/03/2022 Open $4,767.82
457251 05/03/2022 Open $41.68
457252 05/03/2022 Open $21.43
457253 05/03/2022 Open $695.00
457254 05/03/2022 Open $4,390.00
457255 05/03/2022 Open $539.87
457256 05/03/2022 Open $1,376.09
457257 05/03/2022 Open $619.07
457258 05/03/2022 Open $205.10
457259 05/03/2022 Open $115.50
457260 05/03/2022 Open $138,390.76
457261 05/03/2022 Open $524.25
457262 05/03/2022 Open $23.49
457263 05/03/2022 Open $168.13
457264 05/03/2022 Open $2,370.44
457265 05/03/2022 Open $348,531.94
457266 05/03/2022 Open $4,169.51
457267 05/03/2022 Open $24,000.00
457268 05/03/2022 Open $4,790.00
457269 05/03/2022 Open $5,751.39
457270 05/03/2022 Open $846.90
457271 05/03/2022 Open $1,500.00
457272 05/03/2022 Open $2,640.76
457273 05/03/2022 Open $292.35
457274 05/03/2022 Open $733.08
457275 05/03/2022 Open $37.56
457276 05/03/2022 Open $84.40
457277 05/03/2022 Open $4,920.00
457278 05/03/2022 Open $15,840.63
457279 05/03/2022 Open $67,199.30
457280 05/03/2022 Open $6,998.60
457281 05/03/2022 Open $1,190.00Chic Events Inc dba Chic Event Rentals CDW-G
Central Coast Center For Independent
Central Coast Federal Credit Union
California Water Service
Carlons Fire Extinguishers Inc
Carr Avenue Limited Partnership, LP dba Vista De
California Water Service
California Water Service
California Water Service
CALIFA Group
California Building Standards Commission
California Towing and Transport
Bridgestone Americas, Inc dba Bridgestone America
C & S Engineers, Inc.
C&C Monterey PM Inc
AT and T
Baron Augustine
Bay Area Community Services Inc.
Anderson Pacific Engineering Construction Inc.
Applied Maintenance Supplies & Solutions LLC
Asap Alisal Signs And Printing
American Supply Company
Ana Rueda De Vidales dba J.A.V. Language Solutions
Analgesic Services Inc
All Environmental, Inc dba AEI Consultants
Allstar Fire Equipment Inc
Amazon.Com
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
Alison Heller-Ono dba Worksite International
72 Hour LLC dba Chevrolet of Watsonville/National
Adele Frese
Alco Water
Mena Awad c/o Valliani Jewelers
Yuli Kaplunovsky
Yuli Kaplunovsky
Adriana Ambriz
Crystal Casillas
Marco De La Rosa
Walmart Community BRC
Pages: 6 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457282 05/03/2022 Open $2,199.00
457283 05/03/2022 Open $2,447.76
457284 05/03/2022 Open $2,242.50
457285 05/03/2022 Open $18,571.37
457286 05/03/2022 Open $571.66
457287 05/03/2022 Open $18.75
457288 05/03/2022 Open $574.01
457289 05/03/2022 Open $256.28
457290 05/03/2022 Open $41,925.83
457291 05/03/2022 Open $2,433.18
457292 05/03/2022 Open $36.80
457293 05/03/2022 Open $1,725.00
457294 05/03/2022 Open $4,134.89
457295 05/03/2022 Open $15,913.00
457296 05/03/2022 Open $2,985.50
457297 05/03/2022 Open $127.78
457298 05/03/2022 Open $2,584.99
457299 05/03/2022 Open $1,871.68
457300 05/03/2022 Open $9,171.22
457301 05/03/2022 Open $1,005.00
457302 05/03/2022 Open $564.64
457303 05/03/2022 Open $935.84
457304 05/03/2022 Open $4,391.27
457305 05/03/2022 Open $8.06
457306 05/03/2022 Open $13.72
457307 05/03/2022 Open $14,816.47
457308 05/03/2022 Open $20,208.62
457309 05/03/2022 Open $2,301.71
457310 05/03/2022 Open $1,280.80
457311 05/03/2022 Open $262.50
457312 05/03/2022 Open $302.69
457313 05/03/2022 Open $566.01
457314 05/03/2022 Open $1,516.00
457315 05/03/2022 Open $31,824.44
457316 05/03/2022 Open $298.25
457317 05/03/2022 Open $118.41
457318 05/03/2022 Open $2,370.44
457319 05/03/2022 Open $4,523.43
457320 05/03/2022 Open $2,604.62
457321 05/03/2022 Open $670.00
457322 05/03/2022 Open $2,250.00
Ines Mendoza
International Economic Development Council
James Lewis
Green Rubber Kennedy Ag
Hector Cortez
Home Depot Credit Services
Goldfarb and Lipman
Granite Construction Company
Granite Rock Co
Global Water Technology, Inc
Gold Star Motors dba Gold Star Buick GMC
Golden State Emergency Vehicle Service Inc
Franciscan Workers Of Junipero Serra
Gabriel Carvey
Geiger Bros. dba Geiger
Fed Ex
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm Security & Patrol Inc dba An Allied Un
Elite K-9, Inc
Elizabeth Roberts
Fastenal Company
Eda Herrera
Eden Council for Hope and Opportunity
Edward P Mercurio Dba Ed Mercurio Biological Consu
Disaster Kleenup Specialist, Inc.
East Bay Tire Company
Ed Limbo
Dana Cornelison
Department Of Conservation
Dilbeck And Sons
Community Human Services Project
Cristina Schlough
CSC Of Salinas
Coast Counties Truck & Equipment Co dba Coast Coun
Comcast (Business)
Commercial Truck Company
ClientFirst Consulting Group, LLC dba ClientFirst
Coalition of Homeless Services Providers
Coast Automotive Warehouse Inc
Chris Lane
Cintas
Pages: 7 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457323 05/03/2022 Open $350.00
457324 05/03/2022 Open $2,480.00
457325 05/03/2022 Open $4,500.00
457326 05/03/2022 Open $314.43
457327 05/03/2022 Open $2,300.00
457328 05/03/2022 Open $500.00
457329 05/03/2022 Open $1,953.91
457330 05/03/2022 Open $32,757.00
457331 05/03/2022 Open $2,199.00
457332 05/03/2022 Open $2,370.44
457333 05/03/2022 Open $13,276.95
457334 05/03/2022 Open $2,088.84
457335 05/03/2022 Open $471.00
457336 05/03/2022 Open $12,428.77
457337 05/03/2022 Open $39,536.49
457338 05/03/2022 Open $400.00
457339 05/03/2022 Open $935.84
457340 05/03/2022 Open $10.31
457341 05/03/2022 Open $4,350.00
457342 05/03/2022 Open $1,639.65
457343 05/03/2022 Open $2,604.62
457344 05/03/2022 Open $2,370.44
457345 05/03/2022 Open $1,871.68
457346 05/03/2022 Open $5,600.00
457347 05/03/2022 Open $2,606.60
457348 05/03/2022 Open $132,170.87
457349 05/03/2022 Open $615.56
457350 05/03/2022 Open $40.00
457351 05/03/2022 Open $175.00
457352 05/03/2022 Open $3,000.00
457353 05/03/2022 Open $46.39
457354 05/03/2022 Open $641.00
457355 05/03/2022 Open $126.00
457356 05/03/2022 Open $518.57
457357 05/03/2022 Open $1,150.98
457358 05/03/2022 Open $96.00
457359 05/03/2022 Open $174.15
457360 05/03/2022 Open $475.29
457361 05/03/2022 Open $1,161.63
457362 05/03/2022 Open $77.37
457363 05/03/2022 Open $221.79
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
O'Reilly Auto Parts
Office Depot Business Service Division
Operation Freedom Paws
Monterey County Women Lawyers Association
National Fire Protection Association
Nicole N Amaral dba Custom House Realty & Property
Monterey County Health Department
Monterey County Sheriffs Office
Monterey County The Herald
Matthew Maldonado
Michael Elliott
Molinari Properties
Maria Luisa Alcala
Mary Ellison
Matt N. Pressey
LiftOff, LLC
Linda Knowles
Mackay Motor Parts, Inc dba Napa Auto Parts
Laurel Conte dba Conte's Generator Services
Law Offices of Roy C Gunter III
LAZ Karp Assoc., LLC dba LAZ Parking California
Kevin Skinner
Kimley Horn And Assoc Inc
Kirtley Overhead Doors
Joseph Albertoni
Karla's Janitorial & Suppliers, LLC
Keith Emery
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Jimmy Vanhove dba Precision K9
Jose Reyes dba The Tint Shop
Jayson F. Cardinalli dba Clean Brothers
Jeffrey D. Premo dba Premo Roofing Company
Jeni Duran
Pages: 8 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457364 05/03/2022 Open $75.51
457365 05/03/2022 Open $619.89
457366 05/03/2022 Open $25.68
457367 05/03/2022 Open $3,548.38
457368 05/03/2022 Open $485.64
457369 05/03/2022 Open $1,151.25
457370 05/03/2022 Open $693.10
457371 05/03/2022 Open $184.65
457372 05/03/2022 Open $241.46
457373 05/03/2022 Open $741.58
457374 05/03/2022 Open $3,750.00
457375 05/03/2022 Open $208.35
457376 05/03/2022 Open $2,199.00
457377 05/03/2022 Open $250.00
457378 05/03/2022 Open $9,794.56
457379 05/03/2022 Open $475.00
457380 05/03/2022 Open $1,693.03
457381 05/03/2022 Open $209.07
457382 05/03/2022 Open $17,853.99
457383 05/03/2022 Open $113.57
457384 05/03/2022 Open $87.51
457385 05/03/2022 Open $125.89
457386 05/03/2022 Open $672.07
457387 05/03/2022 Open $15,595.25
457388 05/03/2022 Open $76.31
457389 05/03/2022 Open $146.67
457390 05/03/2022 Open $3,666.75
457391 05/03/2022 Open $687.30
457392 05/03/2022 Open $564.12
457393 05/03/2022 Open $534.00
457394 05/03/2022 Open $3,000.00
457395 05/03/2022 Open $563.39
457396 05/03/2022 Open $3,682.00
457397 05/03/2022 Open $17,170.02
457398 05/03/2022 Open $7,000.00
457399 05/03/2022 Open $1,738.00
457400 05/03/2022 Open $829.41
457401 05/03/2022 Open $490.70
457402 05/03/2022 Open $935.84
457403 05/03/2022 Open $270.00
457404 05/03/2022 Open $1,200.00Tehama Golf Club LLC
Sturdy Oil Company
Sylvia Garcia
Target Pest Control
Spay Neuter Imperative Project California
State Water Resource Control Board
Stommel Inc dba Lehr
Smart and Final Iris
Smith and Enright Landscaping
Snap-On Tools Corporation
San Lorenzo Lumber
Sentry Alarm System
Serological Research Institute
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
S & L Investments dba Salinas Valley ProSquad
Safe Life Defense
Rexel USA, Inc dba Platt Electric Supply
Rincon Consultants, Inc.
Robert Half International, Inc dba Accountemps, Of
Rent-A-Fence.com, Inc
Republic Services of Salinas
Republic Services of Salinas
ProMusic Group LLC dba ProSound & Stage Lighting
Quality Water Enterprises
Rancho Cielo Youth Center
Pedro C Estrada Dba Estrada Janitorial Service
Place Works Inc
Police Executive Research Forum
Patricia Lee Horsley
Patricia Meraz
Patrick Haney
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pages: 9 of 10
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 457035-457441
From Payment Date: 4/20/2022 - To Payment Date: 5/4/2022 Payee Name
457405 05/03/2022 Open $593.58
457406 05/03/2022 Open $2,115.46
457407 05/03/2022 Open $1,164.22
457408 05/03/2022 Open $101.78
457409 05/03/2022 Open $12,725.43
457410 05/03/2022 Open $140.28
457411 05/03/2022 Open $2,101.25
457412 05/03/2022 Open $98.50
457413 05/03/2022 Open $12,980.00
457414 05/03/2022 Open $861.44
457415 05/03/2022 Open $162.95
457416 05/03/2022 Open $62.35
457417 05/03/2022 Open $108.51
457418 05/03/2022 Open $565.02
457419 05/03/2022 Open $1,773.73
457420 05/03/2022 Open $2,408.92
457421 05/03/2022 Open $2,481.58
457422 05/03/2022 Open $762.38
457423 05/03/2022 Open $4,035.00
457424 05/03/2022 Open $2,432.00
457425 05/03/2022 Open $1,583.04
457426 05/03/2022 Open $79.33
457427 05/03/2022 Open $150.94
457428 05/03/2022 Open $39.68
457429 05/03/2022 Open $1,783.10
457430 05/03/2022 Open $661.96
457431 05/03/2022 Open $12.75
457432 05/03/2022 Open $12.75
457433 05/03/2022 Open $65.00
457434 05/03/2022 Open $185.00
457435 05/03/2022 Open $259.00
457436 05/03/2022 Open $12.75
457437 05/03/2022 Open $12.75
457438 05/03/2022 Open $364.14
457439 05/03/2022 Open $175.55
457440 05/03/2022 Open $146.50
457441 05/03/2022 Open $12.75
$2,646,572.03
General Account - General Account Totals
Paul Fenwick
Sylvia Perez
Type Check Totals:
Matt Pierce
Matthew Bates
Michael Gomez
John Richardson
Jonathan Moore
Lorenzo Sanchez
Cindy Guerrero
Cindy McKinlay
Ichelle Herrera
Edward Ranzenbach
Panchal LLC
Brian Johnson
Witmer Associates Inc
Worldpac
Carlos Jimenez
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
W W Grainger Inc
Walmart Community BRC
WCAF, LLC dba Watsonville Ford
Venissa Rosa Petty Cash Custodian
Veritiv Operating Company Formerly xpedx
Verizon Wireless
Val's Plumbing & Heating Inc
Valley Fabrication Inc
Vegetable Growers Supply Company
United Parcel Service
University Corporation at Monterey Bay
V & S Auto Care, Inc. dba One Stop Auto Care
Tri County Concrete and Supply, Inc
Tri County Fire Protection
U.S. Bank National Association ND
The Ed Jones Company, Incorporated
Timothy James Simpson
Pages: 10 of 10