Number Date Status
Transaction
Amount
458557 06/07/2022 Open $2,317.38
458558 06/14/2022 Open $6,750.00
458559 06/14/2022 Open $48,891.83
458560 06/14/2022 Open $831.17
458561 06/14/2022 Open $12,107.09
458562 06/14/2022 Open $10,360.00
458563 06/14/2022 Open $4,275.00
458564 06/14/2022 Open $27,962.98
458565 06/14/2022 Open $2,115.45
458566 06/14/2022 Open $150.00
458567 06/14/2022 Open $197.15
458568 06/14/2022 Open $140.17
458569 06/14/2022 Open $22.94
458570 06/14/2022 Open $495.00
458571 06/14/2022 Open $5,250.00
458572 06/14/2022 Open $2,363.65
458573 06/14/2022 Open $1,431.77
458574 06/14/2022 Open $1,844.54
458575 06/14/2022 Open $30.87
458576 06/14/2022 Open $5,200.00
458577 06/14/2022 Open $592.64
458578 06/14/2022 Open $565.72
458579 06/14/2022 Open $675.00
458580 06/14/2022 Open $168.13
458581 06/14/2022 Open $9,124.98
458582 06/14/2022 Open $139.98
458583 06/14/2022 Open $6,926.00
458584 06/14/2022 Open $1,670.88
458585 06/14/2022 Open $5,970.00
458586 06/14/2022 Open $3,834.85
458587 06/14/2022 Open $50,000.00
458588 06/14/2022 Open $1,703.01
458589 06/14/2022 Open $52,692.74
458590 06/14/2022 Open $44,200.73
458591 06/14/2022 Open $468.00
458592 06/14/2022 Open $942.00
458593 06/14/2022 Open $118.06
458594 06/14/2022 Open $298.22
458595 06/14/2022 Open $169.27
458596 06/14/2022 Open $240.35
458597 06/14/2022 Open $53,158.41
California Water Service
California Water Service
California Water Service
California Water Service
California Water Service
Bureau Veritas North America Inc.
California Marine Sanctuary Foundation
California Towing and Transport
Brandon Wright dba Centricity GIS, LLC
Bridgestone Americas, Inc dba Bridgestone America
BrightView Landscape Services, Inc
Bay Property Management
Blanca Alvarado
Bluepearl California, Inc
AT and T
AT&T Mobility
Bartel Associates LLC
Aramark Uniform & Career Apparel Group, Inc
Assured Aggregates Company Inc
AT and T
Anna Woods
Antonio M Avelar
Applied Maintenance Supplies & Solutions LLC
Amazon.Com
American Supply Company
Amerigas
Alhambra and Sierra Spring DS Waters of America LP
All Safe Security Alarm
Allen D Ariano
Adrian Sanchez
Alameda Electrical Distributors
Alco Water
A.G. Davi Ltd
ABAG Power Purchasing Pool
Acme Car Wash (William Pierce Inc)
72 Hour LLC dba Chevrolet of Watsonville/National
93 North Castro St Towman Llc
A.G. Davi Ltd
Erin Nelson-Serrano
1515 Constitution LLC dba Creekbridge Crossings
2NDNATURE, LLC
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
Pages: 1 of 7
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
458598 06/14/2022 Open $1,275.00
458599 06/14/2022 Open $58.59
458600 06/14/2022 Open $155.55
458601 06/14/2022 Open $86,000.00
458602 06/14/2022 Open $2,100.00
458603 06/14/2022 Open $6,560.00
458604 06/14/2022 Open $122.86
458605 06/14/2022 Open $7,033.48
458606 06/14/2022 Open $17,787.89
458607 06/14/2022 Open $20,000.00
458608 06/14/2022 Open $28,242.00
458609 06/14/2022 Open $2,720.00
458610 06/14/2022 Open $1,255.72
458611 06/14/2022 Open $11,184.33
458612 06/14/2022 Open $4,110.00
458613 06/14/2022 Open $33,901.04
458614 06/14/2022 Open $11,735.22
458615 06/14/2022 Open $9,523.58
458616 06/14/2022 Open $9,252.09
458617 06/14/2022 Open $10,700.08
458618 06/14/2022 Open $11,419.90
458619 06/14/2022 Open $9,488.70
458620 06/14/2022 Open $6,315.49
458621 06/14/2022 Open $10,423.02
458622 06/14/2022 Open $6,857.93
458623 06/14/2022 Open $74.17
458624 06/14/2022 Open $273.82
458625 06/14/2022 Open $5,496.46
458626 06/14/2022 Open $7,130.59
458627 06/14/2022 Open $53.00
458628 06/14/2022 Open $112.58
458629 06/14/2022 Open $574.01
458630 06/14/2022 Open $14,442.31
458631 06/14/2022 Open $1,987.46
458632 06/14/2022 Open $14,800.00
458633 06/14/2022 Open $18,054.25
458634 06/14/2022 Open $366.51
458635 06/14/2022 Open $1,000.00
458636 06/14/2022 Open $36.75
458637 06/14/2022 Open $86.99
458638 06/14/2022 Open $640.44Discount School Supply
Darlenne Guerra Gonzalez
Denco Sales Company, Inc.
Direct TV LLC
Corral De Tierra Realty, Inc
CorVel Corporation
CSC Of Salinas
Comcast (Business)
Community Human Services Project
Consolidated Electrical Distributors, Inc.
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
Comcast (Business)
Coalition of Homeless Services Providers
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
CMP-1, Llc dba Boronda Manor
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Northridge
CMP-1, Llc dba Boronda Manor
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
Central Coast YMCA
Charles D Cryder
Cintas
CDW-G
Central Coast Center For Independent
Central Coast Federal Credit Union
Carmen Cerna
Carr Avenue Limited Partnership, LP dba Vista De
Cary Lesch
Canon Solutions America Inc
Canon Solutions America Inc
Carmel Development Corporation
Candido Martinez Dba Welders Fabrication and Desig
Pages: 2 of 7
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
458639 06/14/2022 Open $1,977.99
458640 06/14/2022 Open $15,206.75
458641 06/14/2022 Open $735.00
458642 06/14/2022 Open $46.24
458643 06/14/2022 Open $389.24
458644 06/14/2022 Open $4,109.60
458645 06/14/2022 Open $18,720.00
458646 06/14/2022 Open $1,056.69
458647 06/14/2022 Open $5,342.95
458648 06/14/2022 Open $2,414.43
458649 06/14/2022 Open $500.00
458650 06/14/2022 Open $4,553.25
458651 06/14/2022 Open $141.11
458652 06/14/2022 Open $419.20
458653 06/14/2022 Open $2,500.27
458654 06/14/2022 Open $2,820.48
458655 06/14/2022 Open $1,455.31
458656 06/14/2022 Open $2,800.00
458657 06/14/2022 Open $11.25
458658 06/14/2022 Open $262.50
458659 06/14/2022 Open $616.37
458660 06/14/2022 Open $2,224.73
458661 06/14/2022 Open $5,535.00
458662 06/14/2022 Open $6,000.00
458663 06/14/2022 Open $10,180.94
458664 06/14/2022 Open $4,349.41
458665 06/14/2022 Open $590.40
458666 06/14/2022 Open $5,292.00
458667 06/14/2022 Open $56.25
458668 06/14/2022 Open $150.74
458669 06/14/2022 Open $3,170.83
458670 06/14/2022 Open $400.38
458671 06/14/2022 Open $2,484.00
458672 06/14/2022 Open $6,375.00
458673 06/14/2022 Open $719.96
458674 06/14/2022 Open $3,427.96
458675 06/14/2022 Open $165.52
458676 06/14/2022 Open $1,000.00
458677 06/14/2022 Open $1,679.14
458678 06/14/2022 Open $1,200.00
458679 06/14/2022 Open $2,825.00
Jamar Technologies
James Knowlton
Jan Roehl Dba Jan Roehl Consulting
Ingram Book Company
Interstate Battery System Inc
Isabel Yzquierdo
Housing Authority of the County of Monterey
HROD, Inc
IAMP
HD Supply White Cap Construction Supply
HdL Coren & Cone
Home Depot Credit Services
Green Valley Industrial Supply
Haciendas 3, LP
Harris and Associates
Gorgulho Properties LLC
Granite Construction Company
Granite Rock Co
Golden State Emergency Vehicle Service Inc
Golden State Truck and Trailer Repair
Goldfarb and Lipman
Forrest L. Story dba Public Sector Excellence
G2Solutions, Inc
Global Water Technology, Inc
Findaway World LLC
First Alarm Security & Patrol Inc dba An Allied Un
Flagpole Pros Inc dba American Flagpole
Fastenal Company
Fed Ex
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fandogi Investments LLC dba C/O Century 21 A Prope
Fashion Streaks
FAST Services
Ennis-Flint, Inc
Environmental Systems, Inc of Northern California
Envision Ware Inc
Edward P Mercurio Dba Ed Mercurio Biological Consu
Elani Trejo Petty Cash
Emergency Vehicle Specialists, Inc.
Don Chapin Inc
East Bay Tire Company
Pages: 3 of 7
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
458680 06/14/2022 Open $292.58
458681 06/14/2022 Open $2,300.00
458682 06/14/2022 Open $1,479.19
458683 06/14/2022 Open $32,921.00
458684 06/14/2022 Open $617.84
458685 06/14/2022 Open $1,505.00
458686 06/14/2022 Open $316.69
458687 06/14/2022 Open $9,314.55
458688 06/14/2022 Open $4,515.00
458689 06/14/2022 Open $2,048.15
458690 06/14/2022 Open $447.90
458691 06/14/2022 Open $224.00
458692 06/14/2022 Open $4,725.00
458693 06/14/2022 Open $10,350.00
458694 06/14/2022 Open $5,796.00
458695 06/14/2022 Open $3,300.00
458696 06/14/2022 Open $775.62
458697 06/14/2022 Open $1,575.00
458698 06/14/2022 Open $6,068.40
458699 06/14/2022 Open $4,145.23
458700 06/14/2022 Open $97.50
458701 06/14/2022 Open $1,824.52
458702 06/14/2022 Open $925.00
458703 06/14/2022 Open $14.00
458704 06/14/2022 Open $599.00
458705 06/14/2022 Open $900.00
458706 06/14/2022 Open $762.00
458707 06/14/2022 Open $3,760.00
458708 06/14/2022 Open $729.00
458709 06/14/2022 Open $5,550.00
458710 06/14/2022 Open $402.00
458711 06/14/2022 Open $150.00
458712 06/14/2022 Open $4,350.00
458713 06/14/2022 Open $430.12
458714 06/14/2022 Open $4,200.00
458715 06/14/2022 Open $398.81
458716 06/14/2022 Open $20,000.00
458717 06/14/2022 Open $412.70
458718 06/14/2022 Open $3,217.09
458719 06/14/2022 Open $1,595.69
458720 06/14/2022 Open $998.92
Pacific Gas and Electric Company
Pacific Gas and Electric Company
OverDrive, Inc.
Owen Equipment Sales
Pacific Gas and Electric Company
O'Reilly Auto Parts
Odilia Pinzon
Office Depot Business Service Division
MP 21 Soledad Street, L.P.
New Image Landscape Company
NPI Capital Partners LP dba Northridge Park Apartm
MP 21 Soledad Street, L.P.
MP 21 Soledad Street, L.P.
MP 21 Soledad Street, L.P.
Monterey Transfer and Storage Inc
Monterra Ranch Of Monterey Home Owner's Associatio
MP 21 Soledad Street, L.P.
Monterey County Department of Public Works
Monterey County Health Department
Monterey County Recorders
Mission Communications, LLC
MJ Communications, Inc
Monterey Bay Analytical Services, Inc
Martha Renteria
Midwest Tape, LLC dba Midwest Tape
Miller Sutter Investments Paramount Properties
Mangold Property Management, Inc
Mangold Property Management, Inc
Maria Luisa Alcala
Laurel Conte dba Conte's Generator Services
LexisNexis Risk Data Management Inc Accurint Acct
Life Assist
L.C. Action
L.N. Curtis & Sons dba Curtis Blue Line
Las Casas de Madera Cooperative, Inc
Karla's Janitorial & Suppliers, LLC
Kelly-Moore Paint Company
Kimley Horn And Assoc Inc
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Jimmy Vanhove dba Precision K9
Johnson Associates
Pages: 4 of 7
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
458721 06/14/2022 Open $250.61
458722 06/14/2022 Open $95.49
458723 06/14/2022 Open $379.54
458724 06/14/2022 Open $279.81
458725 06/14/2022 Open $103.49
458726 06/14/2022 Open $159.11
458727 06/14/2022 Open $499.27
458728 06/14/2022 Open $287.36
458729 06/14/2022 Open $321.82
458730 06/14/2022 Open $373.56
458731 06/14/2022 Open $54.16
458732 06/14/2022 Open $2,314.73
458733 06/14/2022 Open $110.09
458734 06/14/2022 Open $798.58
458735 06/14/2022 Open $404.50
458736 06/14/2022 Open $1,303.26
458737 06/14/2022 Open $142.47
458738 06/14/2022 Open $1,586.53
458739 06/14/2022 Open $1,091.35
458740 06/14/2022 Open $85.45
458741 06/14/2022 Open $98.65
458742 06/14/2022 Open $586.45
458743 06/14/2022 Open $1,949.30
458744 06/14/2022 Open $136,819.35
458745 06/14/2022 Open $6,325.00
458746 06/14/2022 Open $210.00
458747 06/14/2022 Open $269.19
458748 06/14/2022 Open $11,656.98
458749 06/14/2022 Open $324.00
458750 06/14/2022 Open $220.56
458751 06/14/2022 Open $1,410.00
458752 06/14/2022 Open $2,050.00
458753 06/14/2022 Open $5,575.00
458754 06/14/2022 Open $23.49
458755 06/14/2022 Open $982.25
458756 06/14/2022 Open $505.30
458757 06/14/2022 Open $125.89
458758 06/14/2022 Open $97.15
458759 06/14/2022 Open $255.11
458760 06/14/2022 Open $92.02
458761 06/14/2022 Open $256.76Republic Services of Salinas 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
Rafael Carriedo
Randall B Bishop dba Randy Bishop Investigations
Refrigeration Supplies Distributor
Pure Water
Quality Water Enterprises
R3 Consulting Group, Inc.
Peninsula Messenger, LLC
Praxair
Professional Police Supply, Inc dba Adamson Police
Pacific Truck Parts Inc
Pape Machinery, Inc.
Pedro C Estrada Dba Estrada Janitorial Service
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pages: 5 of 7
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
458762 06/14/2022 Open $372.63
458763 06/14/2022 Open $11,400.00
458764 06/14/2022 Open $305.24
458765 06/14/2022 Open $2,962.00
458766 06/14/2022 Open $97.65
458767 06/14/2022 Open $1,250.00
458768 06/14/2022 Open $42,500.00
458769 06/14/2022 Open $129.95
458770 06/14/2022 Open $3,805.03
458771 06/14/2022 Open $90.00
458772 06/14/2022 Open $5,316.53
458773 06/14/2022 Open $2,259.14
458774 06/14/2022 Open $1,200.00
458775 06/14/2022 Open $6,950.58
458776 06/14/2022 Open $4,950.00
458777 06/14/2022 Open $60.40
458778 06/14/2022 Open $700.40
458779 06/14/2022 Open $416.69
458780 06/14/2022 Open $7,729.50
458781 06/14/2022 Open $117.86
458782 06/14/2022 Open $6,297.70
458783 06/14/2022 Open $1,585.22
458784 06/14/2022 Open $8,120.00
458785 06/14/2022 Open $5,064.93
458786 06/14/2022 Open $623.15
458787 06/14/2022 Open $1,505.62
458788 06/14/2022 Open $183.98
458789 06/14/2022 Open $25.00
458790 06/14/2022 Open $2,225.00
458791 06/14/2022 Open $220.00
458792 06/14/2022 Open $195.00
458793 06/14/2022 Open $255.40
458794 06/14/2022 Open $5,348.82
458795 06/14/2022 Open $620.00
458796 06/14/2022 Open $3,722.00
458797 06/14/2022 Open $557.54
458798 06/14/2022 Open $2,550.00
458799 06/14/2022 Open $2,765.58
458800 06/14/2022 Open $34,993.51
458801 06/14/2022 Open $285.08
458802 06/14/2022 Open $23.76
U.S. Bank National Association ND
United Parcel Service
Valley Fabrication Inc
Tri County Fire Protection
Tyler Technologies, Inc.
Tynan Village LP dba Tynan Village Apartments
Tiffanys Body Shop
TK Elevator Corporation
Trentman Corp. dba Interstate Sales/T-Man Traffic
Target Pest Control
Target Pest Control
The Ed Jones Company, Incorporated
Sturdy Oil Company
Sunstar Media
Symbol Arts
SpeakWrite LLC
State of California Controller's Office
Stearns Wear Inc dba Spit Sock Hood
Smith and Enright Landscaping
Snap-On Tools Corporation
So Har Lum
Shred-It US JV LLC dba Shred-It USA LLC
Silver and Wright LLP
Smart and Final Iris
Sergio Hernandez
SettlementOne Screening Corporation dba PeopleFact
Shepard AV LLC dba McCune Audio Visual Lighting
San Lorenzo Lumber
Scott Myhre
Sedgwick Claims Management Services, Inc
Salinas Valley Solid Waste Authority
Same Day Shred
San Jose State University Research Foundation
Salinas Regional Sports Authority
Salinas Valley Basin Groundwater Sustainability Ag
Salinas Valley Ford Inc
Robert Half International, Inc dba Accountemps, Of
Roosevelt Street Townhomes LP dba Roosevelt Townho
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Republic Services of Salinas
Rexford Title, Inc dba Coast & Valley Properties
Pages: 6 of 7
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458557-458828
From Payment Date: 5/7/2022 - To Payment Date: 6/15/2022 Payee Name
458803 06/14/2022 Open $14,632.45
458804 06/14/2022 Open $38.01
458805 06/14/2022 Open $3,497.06
458806 06/14/2022 Open $751.74
458807 06/14/2022 Open $5,710.91
458808 06/14/2022 Open $681.33
458809 06/14/2022 Open $471.51
458810 06/14/2022 Open $42,460.95
458811 06/14/2022 Open $24,250.55
458812 06/14/2022 Open $24,343.75
458813 06/14/2022 Open $27,119.73
458814 06/14/2022 Open $5,678.51
458815 06/14/2022 Open $3,695.25
458816 06/14/2022 Open $1,413.21
458817 06/14/2022 Open $395.05
458818 06/14/2022 Open $16,800.00
458819 06/14/2022 Open $9,436.41
458820 06/14/2022 Open $438.51
458821 06/14/2022 Open $6,150.00
458822 06/14/2022 Open $2,750.00
458823 06/14/2022 Open $150.94
458824 06/14/2022 Open $322.68
458825 06/14/2022 Open $26.25
458826 06/14/2022 Open $2,068.65
458827 06/14/2022 Open $81.00
458828 06/14/2022 Open $30.00
$7,554,422.07
General Account - General Account Totals
Zachary Dunagan
California Gang Task Force
Type Check Totals:
Monte Bella Congregation of Jehovah's Witnesses
Isaac Garcia
Mary Lagasca
Yue Hong Zheng dba Zheng's Rental
Zhi Liu
Faviola Castillo
William W Harder III
Witmer Associates Inc
Worldpac
Walmart Community BRC
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Wallace Group A California Corporation
Wallace Group A California Corporation
Wallace Group A California Corporation
W&M Marketing Group Inc dba B-Impressed Branding
Wallace Group A California Corporation
Wallace Group A California Corporation
Verizon Wireless
Vista International Inc dba Coast & Valley Propert
W W Grainger Inc
Vantagepoint Transfer Agents/457 c/o M&T Bank
Verizon Wireless
Verizon Wireless
Pages: 7 of 7