Salinas City Council
August 23, 2022

Number Date Status
Transaction
Amount
458829 06/21/2022 Open $2,116.41
458831 06/21/2022 Open $2,449.99
458832 06/21/2022 Open $950.66
458838 06/21/2022 Open $8,980.00
458843 06/21/2022 Open $1,336.30
458850 06/21/2022 Open $1,046.95
458856 06/21/2022 Open $3,500.00
458857 06/21/2022 Open $1,313.92
458859 06/21/2022 Open $75.00
458860 06/21/2022 Open $561.50
458869 06/21/2022 Open $7,040.00
458870 06/21/2022 Open $46,778.02
458875 06/21/2022 Open $6,587.50
458888 06/21/2022 Open $1,343.05
458901 06/21/2022 Open $2,000.00
458902 06/21/2022 Open $685.00
458905 06/21/2022 Open $23.00
458906 06/21/2022 Open $23.00
458907 06/21/2022 Open $23.00
458908 06/21/2022 Open $23.00
458914 06/21/2022 Open $128.00
458919 06/21/2022 Open $3,900.00
458925 06/21/2022 Open $272.81
458926 06/21/2022 Open $17.92
458928 06/21/2022 Open $3,662.00
458932 06/21/2022 Open $137.39
458939 06/21/2022 Open $195.00
458942 06/21/2022 Open $731.25
458943 06/21/2022 Open $2,400.00
458949 06/21/2022 Open $1,532.27
458953 06/21/2022 Open $8,692.00
458957 06/21/2022 Open $114.00
458959 06/21/2022 Open $230.70
458960 06/21/2022 Open $900.00
458967 06/21/2022 Open $5,910.37
458969 06/21/2022 Open $6,351.68
458977 06/21/2022 Open $2,776.95
458997 06/21/2022 Open $4,984.71
458999 06/21/2022 Open $1,877.87
459001 06/21/2022 Open $673.96
459003 06/21/2022 Open $2,913.97
Paul Dedrick dba Blinds 4 Design
Petsmart
Pinnacle Peak Holding Corp. dba Setcom Corp.

MJ Communications, Inc
Office Depot Business Service Division
Pacific Products and Services LLC
Mackay Motor Parts, Inc dba Napa Auto Parts
Main Street Bakery
Miovision Technologies Inc
Johnson Associates
Laurel Grove Evergreen SPE, Llc
Liebert Cassidy Whitmore
International Association for Property and Evidenc
Jahaira Paola Navarro dba Dance Into Fitness with
James Lewis
Green Rubber Kennedy Ag
Harvest Properties Management
Hilda Garcia Petty Cash Custodian
Eric Ruloph
Francisco Leal
Great West Equipment
DMV Investigations Division
DMV Investigations Division
DMV Investigations Division
Digital NEST
Dilbeck And Sons
DMV Investigations Division
CDW-G
ClientFirst Consulting Group, LLC dba ClientFirst
CMP-1, LLC dba Cambridge Court Apartments Homes
California Society Of Municipal Finance Officers
California Towing and Transport
Carlos R Ramirez dba Old Stage Holding Company LLC
Bay Property Management
Broadcast Microwave Services, Llc
CALIFA Group
Aidee Farias
Amanda Liang
Applied Maintenance Supplies & Solutions LLC
General Account - General Account
Check
10-8 Uniforms LLC
Ace High Designs, Inc.

City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
Pages: 1 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459004 06/21/2022 Open $1,335.00
459017 06/21/2022 Open $4,425.00
459022 06/21/2022 Open $34,141.23
459023 06/21/2022 Open $236.16
459024 06/21/2022 Open $122.75
459026 06/21/2022 Open $800.00
459028 06/21/2022 Open $20,000.00
459029 06/21/2022 Open $8,800.00
459030 06/21/2022 Open $4,200.00
459033 06/21/2022 Open $2,414.75
459040 06/21/2022 Open $1,213.80
459043 06/21/2022 Open $5,312.33
459044 06/21/2022 Open $58.80
459046 06/21/2022 Open $1,693.64
459047 06/21/2022 Open $150.00
459050 06/21/2022 Open $503.22
459054 06/21/2022 Open $62,046.88
459055 06/21/2022 Open $4,985.59
459067 06/21/2022 Open $1,883.05
459068 06/21/2022 Open $2,914.90
459078 06/21/2022 Open $162.72
459082 06/28/2022 Open $1,923.68
459083 06/28/2022 Open $6,543.98
459084 06/28/2022 Open $180.00
459085 06/28/2022 Open $290.00
459086 06/28/2022 Open $4,207.32
459087 06/28/2022 Open $1,294.04
459088 06/28/2022 Open $565.72
459089 06/28/2022 Open $1,193.40
459090 06/28/2022 Open $9,223.46
459091 06/28/2022 Open $20,927.50
459092 06/28/2022 Open $1,000.00
459093 06/28/2022 Open $1,005.10
459094 06/28/2022 Open $1,404.51
459095 06/28/2022 Open $16,150.00
459096 06/28/2022 Open $375.00
459097 06/28/2022 Open $1,433.17
459098 06/28/2022 Open $711.56
459099 06/28/2022 Open $72,773.67
459100 06/28/2022 Open $143,005.23
459101 06/28/2022 Open $1,469.53
Central Coast Center For Independent
Cintas
California Water Service
Canon Financial Services Inc
CDW-G
BrightView Landscape Services, Inc
Business Oriented Software Solutions, Inc
California Towing and Transport
Bear Electrical Solutions Inc
Bianca Navarro
Botach Inc.

Aramark Uniform & Career Apparel Group, Inc
Arrowhead Forensics
Assured Aggregates Company Inc
All Safe Security Alarm
Amazon.Com
American Supply Company
4 Imprint
72 Hour LLC dba Chevrolet of Watsonville/National
Adriana Robles
Wayne Boyer dba Motoport USA
Wayne Lagger dba LPS Tactical & Personal Security
Alexander Vallejo
Tomo Books USA
University Corporation at Monterey Bay
Valley Fabrication Inc
Sun Badge Company
Tactical Medical Solutions Inc
Target Pest Control
San Jose Motosport, Inc dba San Jose BMW
Stephen Belcher
Summit Uniform
Salinas Valley Tourism And Visitors Bureau
Salvador Cuevas
Salvatore Genovese
Salinas City School District
Salinas City School District
Salinas Union High School District
PLM Lender Services Inc
Robert Ames
Salinas Apartment Holdings, LLC
Pages: 2 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459102 06/28/2022 Open $390.30
459103 06/28/2022 Open $17,288.00
459104 06/28/2022 Open $202.11
459105 06/28/2022 Open $21,186.00
459106 06/28/2022 Open $13,320.00
459107 06/28/2022 Open $863.00
459108 06/28/2022 Open $1,330.00
459109 06/28/2022 Open $25,635.79
459110 06/28/2022 Open $5,406.49
459111 06/28/2022 Open $16,000.00
459112 06/28/2022 Open $163.62
459113 06/28/2022 Open $27.30
459114 06/28/2022 Open $14.00
459115 06/28/2022 Open $294.44
459116 06/28/2022 Open $18,194.22
459117 06/28/2022 Open $9.09
459118 06/28/2022 Open $67,500.00
459119 06/28/2022 Open $407.50
459120 06/28/2022 Open $213,281.51
459121 06/28/2022 Open $11,505.00
459122 06/28/2022 Open $300.00
459123 06/28/2022 Open $2,500.00
459124 06/28/2022 Open $1,638.75
459125 06/28/2022 Open $22,877.00
459126 06/28/2022 Open $109.03
459127 06/28/2022 Open $6,676.90
459128 06/28/2022 Open $26,341.19
459129 06/28/2022 Open $670.00
459130 06/28/2022 Open $684.07
459131 06/28/2022 Open $103.63
459132 06/28/2022 Open $1,000.00
459133 06/28/2022 Open $121.94
459134 06/28/2022 Open $2,439.52
459135 06/28/2022 Open $3,370.90
459136 06/28/2022 Open $9,959.99
459137 06/28/2022 Open $2,000.00
459138 06/28/2022 Open $9,000.00
459139 06/28/2022 Open $594.00
459140 06/28/2022 Open $5,907.50
459141 06/28/2022 Open $1,665.40
459142 06/28/2022 Open $584.17Midwest Tape, LLC dba Midwest Tape Linda Marie Parks
Lisa Marie Vetter dba Tour de force Speakers
Mandego Apparel
L.N. Curtis & Sons dba Curtis Blue Line
Law Enforcement Psychological Services
LexisNexis dba Coplogic, Inc.

Kanco Inc. / Mighty Auto Parts
Kelly-Moore Paint Company
Kosmont & Associates, Inc. dba Kosmont Companies
Interstate Battery System Inc
Johnson Associates
Juliane Sharpe
Ingram Book Company
Interim Inc
International Economic Development Council
Hero Industries Inc
Hootsuite Inc.

Hydro Turf
Harris and Associates
Heather A Hardee dba Hardee Polygraph Services
Hemi's Landscaping and Concrete Inc
Govred Technology, Inc.

Granite Rock Co
Granite Rock Co
Ferguson US Hodings, Inc dba Ferguson Enterprises
Franciscan Workers Of Junipero Serra
Gold Star Motors dba Gold Star Buick GMC
Edges Electrical Group, LLC
Fastenal Company
Fed Ex
Don Chapin Inc
East Bay Tire Company
Echelon Training
De Novo Planning Group
Department Of Justice
Dilbeck And Sons

CONCERN
Cook's Photography, Inc.

CSG Consultants
Coast Automotive Warehouse Inc
Pages: 3 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459143 06/28/2022 Open $319.00
459144 06/28/2022 Open $463.00
459145 06/28/2022 Open $6,985.78
459146 06/28/2022 Open $3,967.00
459147 06/28/2022 Open $581.79
459148 06/28/2022 Open $12,270.87
459149 06/28/2022 Open $3,106.39
459150 06/28/2022 Open $450.00
459151 06/28/2022 Open $203.46
459152 06/28/2022 Open $255.19
459153 06/28/2022 Open $170.00
459154 06/28/2022 Open $682.00
459155 06/28/2022 Open $19.76
459156 06/28/2022 Open $1,293.13
459157 06/28/2022 Open $5,874.49
459158 06/28/2022 Open $862.02
459159 06/28/2022 Open $373.50
459160 06/28/2022 Open $25.25
459161 06/28/2022 Open $138.33
459162 06/28/2022 Open $27,847.50
459163 06/28/2022 Open $300.00
459164 06/28/2022 Open $5,294.00
459165 06/28/2022 Open $3,750.00
459166 06/28/2022 Open $342.46
459167 06/28/2022 Open $1,168.14
459168 06/28/2022 Open $7,496.01
459169 06/28/2022 Open $928.83
459170 06/28/2022 Open $140.00
459171 06/28/2022 Open $276.05
459172 06/28/2022 Open $813.96
459173 06/28/2022 Open $7,866.73
459174 06/28/2022 Open $1,960.50
459175 06/28/2022 Open $464.90
459177 06/28/2022 Open $5.78
459178 06/28/2022 Open $3,441.24
459179 06/28/2022 Open $1,663.45
459180 06/28/2022 Open $668.11
459181 06/28/2022 Open $51,021.25
459182 06/28/2022 Open $90.00
459183 06/28/2022 Open $1,083.00
459184 06/28/2022 Open $150.00
Smokey Key Service
Snap-On Tools Corporation
State of California Chief of Division Disbursement
Shepard AV LLC dba McCune Audio Visual Lighting
Smart and Final Iris
Smith and Enright Landscaping
Salinas Valley Ford Inc
San Lorenzo Lumber
Shawn Miguel Russell dba Russell Investigations
Ryan Alexander
Salinas City Center Improvement Association
Salinas Urgent Care Doctors On Duty
Roadline Products Inc USA
Russell Auria Pest Control Services
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Regional Government Services
Republic Services of Salinas
Republic Services of Salinas
Pedro C Estrada Dba Estrada Janitorial Service
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Ralph A Brigantino & Nicholas S Davis dba Briganti
Pacific Gas and Electric Company
Patricia Meraz
Pavement Engineering, Inc
One Workplace L Ferrari, LLC dba Peninsula Busines
Pacific Coast Battery Service Inc
Pacific Gas and Electric Company
Natividad Medical Center
O'Reilly Auto Parts
Office Depot Business Service Division
Monterey One Water
MP Express
My Chevrolet
Monterey County District Attorney
Monterey County District Attorney
Monterey County The Herald
Miracle Playsystems, Inc.

MNS Engineers, Inc
Monterey & Salinas Valley Railroad and Historical
Mike's Appliance, Inc
Mila Rianto
Pages: 4 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459185 06/28/2022 Open $1,043.96
459186 06/28/2022 Open $29,841.97
459187 06/28/2022 Open $14,051.15
459188 06/28/2022 Open $870.00
459189 06/28/2022 Open $485.00
459190 06/28/2022 Open $4,384.34
459191 06/28/2022 Open $1,037.88
459192 06/28/2022 Open $279.00
459193 06/28/2022 Open $30,831.59
459194 06/28/2022 Open $3,906.56
459195 06/28/2022 Open $882.19
459196 06/28/2022 Open $2,476.77
459197 06/28/2022 Open $704.48
459198 06/28/2022 Open $86.75
459199 06/28/2022 Open $91.00
459200 06/28/2022 Open $2,771.69
459201 06/28/2022 Open $95.00
459202 06/28/2022 Open $2,325.00
459203 06/28/2022 Open $1,639.08
459204 06/28/2022 Open $6,550.00
459205 06/28/2022 Open $1,987.44
459206 06/28/2022 Open $3,946.17
459207 06/28/2022 Open $900.00
459208 06/28/2022 Open $284.87
459209 06/28/2022 Open $24.56
459210 06/28/2022 Open $139.65
459211 06/29/2022 Open $427.28
459212 06/29/2022 Open $4,797.27
459213 06/29/2022 Open $347.94
459214 06/29/2022 Open $2,332.48
459215 06/29/2022 Open $3,791.39
459216 06/29/2022 Open $25,009.38
459217 06/29/2022 Open $205.10
459218 06/29/2022 Open $400.00
459219 06/29/2022 Open $1,900.00
459220 06/29/2022 Open $8,357.63
459221 06/29/2022 Open $51.35
459222 06/29/2022 Open $25,404.98
459223 06/29/2022 Open $3,333.79
459224 06/29/2022 Open $2,395.88
459225 06/29/2022 Open $7,052.48
California Water Service
CDW-G
Arrowhead Forensics
BrightView Landscape Services, Inc
California Department of Transportation
Anna Woods
Antonio Trujillo dba Trujillo Landscaping
Armored Mobility
American Supply Company
American Traffic Solutions Inc.

Ana Rueda De Vidales dba J.A.V. Language Solutions
Alameda Electrical Distributors
All Pets Hospital
Amazon.Com
Agrovision Research
Jessen Investments c/o John Jessen
72 Hour LLC dba Chevrolet of Watsonville/National
Witmer Associates Inc
Wonder Wood Ranch
Worldpac
W W Grainger Inc
Wald, Ruhnke & Dost Architects, LLP
WCAF, LLC dba Watsonville Ford
Verizon Wireless
Verizon Wireless Services LLC
Vigilant Solutions, LLC
Vegetable Growers Supply Company
Venissa Rosa Petty Cash Custodian
Verizon Wireless
Valley Saw Shop
Valley Trophies and Detectors
Vals Plumbing and Heating Inc
Tri County Concrete and Supply, Inc
Tri County Fire Protection
U.S. Bank National Association ND
T-Mobile USA dba T-Mobile
Target Pest Control
Todd Hearnsberger dba TH Electric
Stommel Inc dba Lehr
Stryker Sales Corporation
Sturdy Oil Company
Pages: 5 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459226 06/29/2022 Open $329.30
459227 06/29/2022 Open $17,035.50
459228 06/29/2022 Open $396.12
459229 06/29/2022 Open $261.11
459230 06/29/2022 Open $936.76
459231 06/29/2022 Open $143.53
459232 06/29/2022 Open $4,930.73
459233 06/29/2022 Open $125.00
459234 06/29/2022 Open $14,656.00
459235 06/29/2022 Open $409.08
459236 06/29/2022 Open $2,477.61
459237 06/29/2022 Open $213.00
459238 06/29/2022 Open $1,501.02
459239 06/29/2022 Open $320.00
459240 06/29/2022 Open $40,477.90
459241 06/29/2022 Open $793.21
459242 06/29/2022 Open $5,780.00
459243 06/29/2022 Open $5,255.91
459244 06/29/2022 Open $3,191.12
459245 06/29/2022 Open $423.75
459246 06/29/2022 Open $14,798.29
459247 06/29/2022 Open $6,525.00
459248 06/29/2022 Open $333.75
459249 06/29/2022 Open $296.02
459250 06/29/2022 Open $224.12
459251 06/29/2022 Open $378.41
459252 06/29/2022 Open $37.00
459253 06/29/2022 Open $102.41
459254 06/29/2022 Open $27,500.00
459255 06/29/2022 Open $23,000.51
459256 06/29/2022 Open $2,667.89
459257 06/29/2022 Open $23,961.70
459258 06/29/2022 Open $7.57
459259 06/29/2022 Open $8,000.00
459260 06/29/2022 Open $198.33
459261 06/29/2022 Open $2,000.00
459262 06/29/2022 Open $18,146.00
459263 06/29/2022 Open $1,046.00
459264 06/29/2022 Open $33,337.54
459265 06/29/2022 Open $403.78
459266 06/29/2022 Open $300.00New Image Landscape Company Monterey County Sheriffs Office
Monterey One Water
Monterey Sanitary Supply Inc Altius Medical
Midwest Tape, LLC dba Midwest Tape
Monterey & Salinas Valley Railroad and Historical
Monterey County Office of the District Attorney
LAZ Karp Assoc., LLC dba LAZ Parking California
Life Assist
Main Street Art Studio
Kurt Ashley dba Secure Solutions
L.C. Action
L.N. Curtis & Sons dba Curtis Blue Line
Jose Luis Corral dba Salinas Pizza
Joshua Marmolejo
Kelly-Moore Paint Company
Jesse And Evan Inc dba La Plaza Bakery
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Johnson Associates
Interstate Battery System Inc
Isaac Blum dba Integrated Armament Systems
Jan Roehl Dba Jan Roehl Consulting
Harris and Associates
Hydro Turf
Ingram Book Company
Glasswork by Design
Granite Construction Company
Granite Rock Co
Ferguson US Hodings, Inc dba Ferguson Enterprises
Findaway World LLC
First Alarm Security & Patrol Inc dba An Allied Un
Eduardo Banuelos
Environmental Systems, Inc of Northern California
Fastenal Company
Don Chapin Inc
East Bay Tire Company
Edges Electrical Group, LLC
County of Monterey Information Technology Dept
Covanta Stanislaus
Danielle Clayton
Coast Automotive Warehouse Inc
Pages: 6 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459267 06/29/2022 Open $83.48
459268 06/29/2022 Open $1,051.55
459269 06/29/2022 Open $1,999.99
459270 06/29/2022 Open $1,179.46
459271 06/29/2022 Open $1,807.00
459272 06/29/2022 Open $8,330.86
459273 06/29/2022 Open $1.00
459274 06/29/2022 Open $47.00
459275 06/29/2022 Open $794.42
459276 06/29/2022 Open $11,695.00
459277 06/29/2022 Open $168.59
459278 06/29/2022 Open $38,096.79
459279 06/29/2022 Open $139.95
459280 06/29/2022 Open $226,806.00
459281 06/29/2022 Open $45.00
459282 06/29/2022 Open $1,169.87
459283 06/29/2022 Open $6,491.00
459284 06/29/2022 Open $3,900.00
459285 06/29/2022 Open $151.00
459286 06/29/2022 Open $340.35
459287 06/29/2022 Open $15,000.00
459288 06/29/2022 Open $427.66
459289 06/29/2022 Open $7,000.00
459290 06/29/2022 Open $6,928.94
459291 06/29/2022 Open $775.00
459292 06/29/2022 Open $17,852.62
459293 06/29/2022 Open $40,950.94
459294 06/29/2022 Open $6,516.25
459295 06/29/2022 Open $998.00
459296 06/29/2022 Open $4,013.83
459297 06/29/2022 Open $355.54
459298 06/29/2022 Open $4,706.00
459299 06/29/2022 Open $2,051.54
459300 06/29/2022 Open $3,497.00
459301 06/29/2022 Open $5,939.31
459302 06/29/2022 Open $21,297.46
459303 06/29/2022 Open $595.00
459304 06/29/2022 Open $2,194.60
459305 06/29/2022 Open $3,933.12
459306 06/29/2022 Open $686.43
459307 06/29/2022 Open $1,522.68
Wayne Lagger dba LPS Tactical & Personal Security
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
W&M Marketing Group Inc dba B-Impressed Branding
Wald, Ruhnke & Dost Architects, LLP
Wallace Group A California Corporation
Verizon Wireless
Verizon Wireless
W W Grainger Inc
Valley Fabrication Inc
Valley Saw Shop
Vals Plumbing and Heating Inc
Tina La Perle
Todd Hearnsberger dba TH Electric
TS Government Solutions LLC
Sturdy Oil Company
Target Pest Control
Tiffanys Body Shop
Smith and Enright Landscaping
Smokey Key Service
Spay Neuter Imperative Project California
Serological Research Institute
Shane VanderVeen
Smart and Final Iris
Same Day Shred
San Lorenzo Lumber
Santa Clara Valley Medical
Salinas Toyota
Salinas Valley Ford Inc
Salinas Valley Solid Waste Authority
Rexel USA, Inc dba Platt Electric Supply
Rincon Consultants, Inc.

S and S Worldwide
Place Works Inc
Quality Water Enterprises
Quality Water Enterprises
Omega Industrial Supply Inc
Pacific Gas and Electric Company
Pinnacle Medical Group Inc dba Pinnacle Healthcare
New York Times
Office Depot Business Service Division
Pages: 7 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459308 06/29/2022 Open $26,983.23
459309 06/29/2022 Open $25,910.47
459310 06/29/2022 Open $285.56
459311 06/29/2022 Open $6,051.69
459312 06/30/2022 Open $32,690.34
459313 06/30/2022 Open $2,222.49
459314 06/30/2022 Open $1,404.19
459315 06/30/2022 Open $367.54
459316 06/30/2022 Open $287.60
459317 06/30/2022 Open $158.19
459318 06/30/2022 Open $565.72
459319 06/30/2022 Open $69.10
459320 06/30/2022 Open $2,949.75
459321 06/30/2022 Open $36,631.00
459322 06/30/2022 Open $3,915.13
459323 06/30/2022 Open $42,537.66
459324 06/30/2022 Open $144.92
459325 06/30/2022 Open $34,800.48
459326 06/30/2022 Open $2,307.96
459327 06/30/2022 Open $750.00
459328 06/30/2022 Open $1,210.33
459329 06/30/2022 Open $24,651.25
459330 06/30/2022 Open $4,034.75
459331 06/30/2022 Open $54,732.96
459332 06/30/2022 Open $937.50
459333 06/30/2022 Open $174.67
459334 06/30/2022 Open $751.04
459335 06/30/2022 Open $3,688.06
459336 06/30/2022 Open $1,200.00
459337 06/30/2022 Open $1,600.00
459338 06/30/2022 Open $262.50
459339 06/30/2022 Open $1,563.50
459340 06/30/2022 Open $1,280.07
459341 06/30/2022 Open $3,562.50
459342 06/30/2022 Open $1,043.46
459343 06/30/2022 Open $300.00
459344 06/30/2022 Open $4,096.88
459345 06/30/2022 Open $1,225.00
459346 06/30/2022 Open $2,300.00
459347 06/30/2022 Open $65,344.00
459348 06/30/2022 Open $17,089.50
Karla's Janitorial & Suppliers, LLC
Kimley Horn And Assoc Inc
Jam Services Inc
Jan Roehl Dba Jan Roehl Consulting
Jimmy Vanhove dba Precision K9
Harris and Associates
HD Supply White Cap Construction Supply
Heather A Hardee dba Hardee Polygraph Services
Global Water Technology, Inc
Goldfarb and Lipman
Green Rubber Kennedy Ag
First Alarm Security & Patrol Inc dba An Allied Un
First Alarm Wellness A Family Counseling Corporati
Formax, LLC
FAST Services
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
Dudek
Edges Electrical Group, LLC
Faro Technologies, Inc
Dataflow Business Systems Inc
DKF Solutions Group LLC
Don Chapin Inc
CDW-G
Cintas
Daniele Brothers Inc dba Dales Glass Shop
Assured Aggregates Company Inc
Blancas Construction, Inc.

California Water Service
Applied Maintenance Supplies & Solutions LLC
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
Alhambra and Sierra Spring DS Waters of America LP
Amazon.Com
American Supply Company
ZAP Manufacturing Inc
2NDNATURE, LLC
Acme Car Wash (William Pierce Inc)
Western Systems, Incorporated
Western Systems, Incorporated
Worldpac
Pages: 8 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459349 06/30/2022 Open $3,920.46
459350 06/30/2022 Open $540.25
459351 06/30/2022 Open $456.00
459352 06/30/2022 Open $960.00
459353 06/30/2022 Open $19,524.00
459354 06/30/2022 Open $5,060.00
459355 06/30/2022 Open $135.00
459356 06/30/2022 Open $325.00
459357 06/30/2022 Open $5,833.33
459358 06/30/2022 Open $100.00
459359 06/30/2022 Open $6,194.00
459360 06/30/2022 Open $34,118.70
459361 06/30/2022 Open $39.58
459362 06/30/2022 Open $6,938.69
459363 06/30/2022 Open $23,399.65
459364 06/30/2022 Open $633.84
459365 06/30/2022 Open $1,721.02
459366 06/30/2022 Open $588.00
459367 06/30/2022 Open $146.58
459368 06/30/2022 Open $255.29
459369 06/30/2022 Open $2,160.00
459370 06/30/2022 Open $150.00
459371 06/30/2022 Open $298.23
459372 06/30/2022 Open $10,000.00
459373 06/30/2022 Open $1,431.72
459374 06/30/2022 Open $70,395.89
459375 06/30/2022 Open $12.08
459376 06/30/2022 Open $4,886.91
459377 06/30/2022 Open $311.20
459378 06/30/2022 Open $122,095.33
459379 06/30/2022 Open $4,907.82
459380 06/30/2022 Open $15,183.52
459381 06/30/2022 Open $24,556.50
459382 06/30/2022 Open $407.59
459383 06/30/2022 Open $586.25
459384 06/30/2022 Open $255.00
459385 06/30/2022 Open $420.74
459386 06/30/2022 Open $2,101.64
459387 06/30/2022 Open $929.53
459388 06/30/2022 Open $6,142.76
459389 06/30/2022 Open $225.19Tri County Fire Protection Tiffanys Body Shop
Todd Hearnsberger dba TH Electric
Tovar Strategies, Inc dba TMD Creative
Summit Uniform
Target Pest Control
The Bakery Station LLC
Sport Supply Group Inc dba BSN Sports
Stryker Sales Corporation
Sturdy Oil Company
Shred-It US JV LLC dba Shred-It USA LLC
Smith and Enright Landscaping
SpeakWrite LLC
Save The Whales
SettlementOne Screening Corporation dba PeopleFact
Shawn Miguel Russell dba Russell Investigations
S & L Investments dba Salinas Valley ProSquad
Salinas Valley Tourism And Visitors Bureau
San Lorenzo Lumber
Quality Water Enterprises
Ramundsen Superior Holdings, LLC dba Superion LLC
Russell Auria Pest Control Services
Pacific Products and Services LLC
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Protel Communications, Inc dba Protelesis Corporat
One Workplace L Ferrari, LLC dba Peninsula Busines
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Newton Construction & Management, Inc
Newton Construction & Management, Inc
Office Depot Business Service Division
Monterey Rotoco, Inc
National Development Council
New Image Landscape Company
McGilloway, Ray, Brown and Kaufman
Monterey County Health Department
Monterey County Weekly
LexisNexis Risk Data Management Inc Accurint Acct
Liebert Cassidy Whitmore
Management Partners Inc
L.N. Curtis & Sons dba Curtis Blue Line
Pages: 9 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459390 06/30/2022 Open $342.33
459391 06/30/2022 Open $1,202.49
459392 06/30/2022 Open $41.46
459393 06/30/2022 Open $710.78
459394 06/30/2022 Open $2,093.24
459395 06/30/2022 Open $66,578.65
459396 06/30/2022 Open $1,966.56
459397 06/30/2022 Open $5,450.00
459398 06/30/2022 Open $3,900.00
459399 07/05/2022 Open $325.44
459400 07/05/2022 Open $385.50
459401 07/05/2022 Open $140.00
459402 07/05/2022 Open $72.00
459403 07/05/2022 Open $880.47
459404 07/05/2022 Open $26.25
459405 07/05/2022 Open $26.25
459406 07/05/2022 Open $75.94
459407 07/05/2022 Open $30.00
459408 07/05/2022 Open $2,400.00
459409 07/05/2022 Open $10,050.00
459410 07/05/2022 Open $700.00
459411 07/12/2022 Open $2,370.44
459412 07/12/2022 Open $96.09
459413 07/12/2022 Open $565.72
459414 07/12/2022 Open $2,370.44
459415 07/12/2022 Open $23,628.00
459416 07/12/2022 Open $2,084.00
459417 07/12/2022 Open $145.00
459418 07/12/2022 Open $4,636.80
459419 07/12/2022 Open $2,199.00
459420 07/12/2022 Open $41.72
459421 07/12/2022 Open $2,433.18
459422 07/12/2022 Open $1,725.00
459423 07/12/2022 Open $2,584.99
459424 07/12/2022 Open $1,871.68
459425 07/12/2022 Open $935.84
459426 07/12/2022 Open $2,200.00
459427 07/12/2022 Open $2,200.00
459428 07/12/2022 Open $2,100.00
459429 07/12/2022 Open $197.82
459430 07/12/2022 Open $2,301.71
Eulalio Villegas-Rivera Petty Cash Custodian
First Alarm
Gabriel Carvey
Elizabeth Roberts
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Dana Cornelison
Ed Limbo
Eda Herrera
Chris Lane
Coast Automotive Warehouse Inc
Cristina Schlough
California Police Chief Association
California Police Chief Association
Callyo 2009 Corp
Aramark Uniform & Career Apparel Group, Inc
Baron Augustine
Cadence Team, Inc
Sterling Johnson
Adele Frese
Amazon.Com
Zachary Dunagan
2022 CAHN Conference
Qless, Inc.

Nathan Castillo
Ryan Keating
Scott Sutton
Brett Godown
Ciro Barboza
Jorge Magana
West Coast Arborists Inc
Alexander Vallejo
Anthony Cardoza
Wallace Group A California Corporation
Wayne Lagger dba LPS Tactical & Personal Security
Weber Hayes & Associates
Valley Saw Shop
Vision Service Plan
Voyager
United Site Services
USA BlueBook
Pages: 10 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459431 07/12/2022 Open $3,231.52
459432 07/12/2022 Open $2,370.44
459433 07/12/2022 Open $2,604.62
459434 07/12/2022 Open $26.94
459435 07/12/2022 Open $4,230.00
459436 07/12/2022 Open $13,392.00
459437 07/12/2022 Open $1,953.91
459438 07/12/2022 Open $2,199.00
459439 07/12/2022 Open $2,199.00
459440 07/12/2022 Open $197,658.90
459441 07/12/2022 Open $935.84
459442 07/12/2022 Open $815.11
459443 07/12/2022 Open $1,639.65
459444 07/12/2022 Open $2,604.62
459445 07/12/2022 Open $2,370.44
459446 07/12/2022 Open $1,871.68
459447 07/12/2022 Open $2,223.00
459448 07/12/2022 Open $11,490.00
459449 07/12/2022 Open $1,466.00
459450 07/12/2022 Open $2,325.00
459451 07/12/2022 Open $726.00
459452 07/12/2022 Open $935.00
459453 07/12/2022 Open $258.36
459454 07/12/2022 Open $655.39
459455 07/12/2022 Open $2,199.00
459456 07/12/2022 Open $393.25
459457 07/12/2022 Open $233.08
459458 07/12/2022 Open $45.00
459459 07/12/2022 Open $882.66
459460 07/12/2022 Open $935.84
459461 07/12/2022 Open $50.00
459462 07/12/2022 Open $2,115.46
459463 07/12/2022 Open $10,800.00
459464 07/12/2022 Open $167.85
459465 07/12/2022 Open $877.38
459466 07/12/2022 Open $242.00
459467 07/12/2022 Open $681.27
459468 07/12/2022 Open $242.00
459469 07/12/2022 Open $704.00
459470 07/12/2022 Open $404.00
459471 07/12/2022 Open $803.33
David Pritt
Francisco Brambila
Beatriz Trujillo
Cameron Lane
Clifton Smith
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Worldpac
Anthony Avila
Target Pest Control
Timothy James Simpson
Vigilant Solutions, LLC
Same Day Shred
Summit Uniform
Sylvia Garcia
Patrick Haney
Pure Water
Quality Water Enterprises
Monterey County Health Department
O'Reilly Auto Parts
Pacific Truck Parts Inc
Monterey County Health Department
Monterey County Health Department
Monterey County Health Department
Michael Elliott
Michele Lea Vaughn
Monterey Bay Air Resources District
Mary Ellison
Matt N. Pressey
Matthew Maldonado
LiftOff, LLC
Linda Knowles
Long Valley Leasing
Joseph Albertoni
Keith Emery
Kevin Skinner
Ingram Book Company
Intrado Life & Safety, Inc
Jayson F. Cardinalli dba Clean Brothers
Golden State Emergency Vehicle Service Inc
Hector Cortez
Ines Mendoza
Pages: 11 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459472 07/12/2022 Open $774.93
459473 07/12/2022 Open $294.00
459474 07/12/2022 Open $294.00
459475 07/12/2022 Open $704.00
459476 07/12/2022 Open $190.00
459477 07/12/2022 Open $34.00
459478 07/12/2022 Open $2,766.00
459479 07/12/2022 Open $2,793.00
459480 06/30/2022 Open $5,502.00
459481 06/30/2022 Open $2,621.50
459482 06/30/2022 Open $1,215.00
459483 06/30/2022 Open $7,368.56
459484 06/30/2022 Open $17,006.53
459485 06/30/2022 Open $21,604.76
459486 06/30/2022 Open $125.00
459487 06/30/2022 Open $403.00
459488 06/30/2022 Open $1,817.50
459489 06/30/2022 Open $46,294.69
459490 06/30/2022 Open $928.59
459491 06/30/2022 Open $25.17
459492 06/30/2022 Open $18,054.25
459493 06/30/2022 Open $1,245.74
459494 06/30/2022 Open $2,722.55
459495 06/30/2022 Open $48,112.00
459496 06/30/2022 Open $63.19
459497 06/30/2022 Open $39.22
459498 06/30/2022 Open $206.45
459499 06/30/2022 Open $3,531.67
459500 06/30/2022 Open $101.87
459501 06/30/2022 Open $164.09
459502 06/30/2022 Open $163,137.80
459503 06/30/2022 Open $1,255.35
459504 06/30/2022 Open $1,240.01
459505 06/30/2022 Open $851.50
459506 06/30/2022 Open $108.70
459507 06/30/2022 Open $1,343.76
459508 06/30/2022 Open $700.00
459509 06/30/2022 Open $2,190.55
459510 06/30/2022 Open $1,101.90
459511 06/30/2022 Open $404.00
459512 06/30/2022 Open $1,191.10Monterey County Department of Public Works Julio Gil dba Central Coast Sign & Design
Lakeshore Learning Materials
Meyers and Nave
Johnson Associates
Jose Daniel Barrera dba Signa Signs & Graphics
Jose R Mendoza Dba Green View Landscaping
Home Depot Credit Services
Ingram Book Company
Jahaira Paola Navarro dba Dance Into Fitness with
Fresno Oxygen & Welding Suppliers, Inc.

Granite Rock Co
Hemi's Landscaping and Concrete Inc
Ferguson US Hodings, Inc dba Ferguson Enterprises
Findaway World LLC
First Alarm Security & Patrol Inc dba An Allied Un
East Bay Tire Company
Environmental Systems, Inc of Northern California
Fastenal Company
Coast Automotive Warehouse Inc
CorVel Corporation
Don Chapin Inc
Carollo Engineers, Inc
Charles Murray Dba Jaeco Fire and Safety
Cintas
BrightView Landscape Services, Inc
California Towing and Transport
California Water Service
Assured Aggregates Company Inc
AT&T Mobility
Breakout Prison Outreach dba California Youth Outr
California Homicide Investigators Association
Amazon.Com
American Supply Company
Rodolfo Roman
Susan Rosales-Nava
Alameda County Sheriff's Department
John Richardson
Jose Fletes
Nathan Castillo
Hilda Peralta
Pages: 12 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459513 06/30/2022 Open $6,240.35
459514 06/30/2022 Open $57.07
459515 06/30/2022 Open $12,119.81
459516 06/30/2022 Open $4,587.43
459517 06/30/2022 Open $73.74
459518 06/30/2022 Open $1,000.00
459519 06/30/2022 Open $452.28
459520 06/30/2022 Open $297.39
459521 06/30/2022 Open $179.98
459522 06/30/2022 Open $982.25
459523 06/30/2022 Open $150.00
459524 06/30/2022 Open $2,925.00
459525 06/30/2022 Open $1,566.04
459526 06/30/2022 Open $2,232.33
459527 06/30/2022 Open $3,801.25
459528 06/30/2022 Open $25.00
459529 06/30/2022 Open $50.00
459530 06/30/2022 Open $3,800.00
459531 06/30/2022 Open $2,583.42
459532 06/30/2022 Open $493.05
459533 06/30/2022 Open $1,223.60
459534 06/30/2022 Open $176.07
459535 06/30/2022 Open $4,840.17
459536 06/30/2022 Open $130.92
459537 06/30/2022 Open $1,263.48
459538 06/30/2022 Open $274.83
459539 06/30/2022 Open $414.22
459540 06/30/2022 Open $599.96
459541 06/30/2022 Open $400,867.88
459542 06/30/2022 Open $3,000.00
459543 06/30/2022 Open $76,617.06
459544 06/30/2022 Open $67.22
459545 06/30/2022 Open $3,000.00
459546 06/30/2022 Open $9,800.50
459547 07/19/2022 Open $87,035.00
459548 07/19/2022 Open $4,622.00
459549 07/19/2022 Open $6,641.00
459550 07/19/2022 Open $13,948.00
459551 07/19/2022 Open $88.32
459552 07/19/2022 Open $25,159.00
459553 07/19/2022 Open $470.00
Amazon.Com
Ambag
American Planning Assoc
Alliant Insurance Services, Inc.

Alliant Insurance Services, Inc.

Alliant Insurance Services, Inc.

Willdan Financial Services
William R Price dba Law Offices of William R Price
2NDNATURE, LLC
Wald, Ruhnke & Dost Architects, LLP
Wallace Group A California Corporation
WCAF, LLC dba Watsonville Ford
Verizon Wireless
Verizon Wireless
VSS International, Inc
United Parcel Service
Verizon Wireless
Verizon Wireless
Tri County Concrete and Supply, Inc
Tri County Fire Protection
U.S. Bank National Association ND
The Bank Of New York Mellon
Tiffanys Body Shop
Todd Hearnsberger dba TH Electric
Stommel Inc dba Lehr
Sunstar Media
T-Mobile USA dba T-Mobile
Santa Clara Valley Medical
Sharpline Solutions, Inc
Smith and Enright Landscaping
Quinn Company
RELX Inc. dba LexisNexis, Division of RELX Inc.

Russell Auria Pest Control Services
Patricia Barajas
ProMusic Group LLC dba ProSound & Stage Lighting
Protel Communications, Inc dba Protelesis Corporat
One Workplace L Ferrari, LLC dba Peninsula Busines
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Monterey One Water
O'Reilly Auto Parts
Pages: 13 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459554 07/19/2022 Open $434.00
459555 07/19/2022 Open $225.00
459556 07/19/2022 Open $649.00
459557 07/19/2022 Open $100.00
459558 07/19/2022 Open $565.72
459559 07/19/2022 Open $168.13
459560 07/19/2022 Open $2,041,516.63
459561 07/19/2022 Open $403.00
459562 07/19/2022 Open $12,173.56
459563 07/19/2022 Open $14,500.00
459564 07/19/2022 Open $100.00
459565 07/19/2022 Open $100.00
459566 07/19/2022 Open $100.00
459567 07/19/2022 Open $1,218.53
459568 07/19/2022 Open $118.06
459569 07/19/2022 Open $288.07
459570 07/19/2022 Open $100.00
459571 07/19/2022 Open $10,290.00
459572 07/19/2022 Open $100.00
459573 07/19/2022 Open $2,699.89
459574 07/19/2022 Open $100.00
459575 07/19/2022 Open $93.58
459576 07/19/2022 Open $37,352.30
459577 07/19/2022 Open $31,357.01
459578 07/19/2022 Open $12,914.19
459579 07/19/2022 Open $23,977.61
459580 07/19/2022 Open $17,937.82
459581 07/19/2022 Open $4,803.83
459582 07/19/2022 Open $6,482.42
459583 07/19/2022 Open $30,427.04
459584 07/19/2022 Open $160.10
459585 07/19/2022 Open $6,050.00
459586 07/19/2022 Open $120.00
459587 07/19/2022 Open $128,204.68
459588 07/19/2022 Open $22.72
459589 07/19/2022 Open $100.00
459590 07/19/2022 Open $100.00
459591 07/19/2022 Open $100.00
459592 07/19/2022 Open $100.00
459593 07/19/2022 Open $50.00
459594 07/19/2022 Open $100.00
Elani Trejo Petty Cash
Ernesto Sanchez
Dave Shaw
David L Crabill
David Poulin
County Of Monterey Auditor Controll
CSC Of Salinas
Daniel David Green
Coast Automotive Warehouse Inc
Complete Paperless Solutions, LLC
Costco Membership
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Boronda Manor
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
Cintas
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Northridge
Cassie McSorley
CDW-G
Chris Swinscoe
California Water Service
Candi Swinscoe
Carroll D Handley dba Town 'N Country Realty
California Association for Local Economic Developm
California Association for Local Economic Developm
California Water Service
Brainfuse, Inc.

Brent DeBorde
Bruce Bush
Authority for California Cities Excess Liability
Bayside Oil II Inc.

Bizon Group Inc dba Conexwest
Andrew McLaughlin
Aramark Uniform & Career Apparel Group, Inc
AT and T
American Planning Assoc
American Public Health Association
American Supply Company
Pages: 14 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459595 07/19/2022 Open $835.77
459596 07/19/2022 Open $301.50
459597 07/19/2022 Open $100.00
459598 07/19/2022 Open $5,370.22
459599 07/19/2022 Open $100.00
459600 07/19/2022 Open $100.00
459601 07/19/2022 Open $1,428.00
459602 07/19/2022 Open $100.00
459603 07/19/2022 Open $100.00
459604 07/19/2022 Open $100.00
459605 07/19/2022 Open $100.00
459606 07/19/2022 Open $7,500.00
459607 07/19/2022 Open $100.00
459608 07/19/2022 Open $2,000.00
459609 07/19/2022 Open $17,283.00
459610 07/19/2022 Open $100.00
459611 07/19/2022 Open $100.00
459612 07/19/2022 Open $567.43
459613 07/19/2022 Open $1,000.00
459614 07/19/2022 Open $100.00
459615 07/19/2022 Open $1,210.00
459616 07/19/2022 Open $758.00
459617 07/19/2022 Open $758.00
459618 07/19/2022 Open $476.50
459619 07/19/2022 Open $900.00
459620 07/19/2022 Open $4,868.00
459621 07/19/2022 Open $11,426.00
459622 07/19/2022 Open $2,500.00
459623 07/19/2022 Open $1,363.52
459624 07/19/2022 Open $8,400.00
459625 07/19/2022 Open $562.83
459626 07/19/2022 Open $785.97
459627 07/19/2022 Open $12.51
459628 07/19/2022 Open $783.79
459629 07/19/2022 Open $358.39
459630 07/19/2022 Open $10,641.00
459631 07/19/2022 Open $511.23
459632 07/19/2022 Open $1,000.00
459633 07/19/2022 Open $1,870.00
459634 07/19/2022 Open $270,179.00
459635 07/19/2022 Open $73.30Pure Water
Patricia Penaloza
Progress Software Corporation
Public Risk, Innovation, Solutions, & Management
Pacific Gas and Electric Company
Pacific Library Partnership
Pacific Truck Parts Inc
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Office Depot Business Service Division
Olga Lilia Vasquez Garcia
Pacific Gas and Electric Company
MP 21 Soledad Street, L.P.

National League Of Cities
NetFile Inc
Monterey County Health Department
Monterey Transfer and Storage Inc
Monterra Ranch Of Monterey Home Owner's Associatio
Michael Groves
Monterey County Health Department
Monterey County Health Department
Martin Persijn
MBS Business Systems
Michael Gomez
Leon De Asis
Mangold Property Management, Inc
Mark Freedman
Jesse Pinon
John E Arriaga Dba J.E.A. and Associates
Jonathan Barnes
Jacqueline Pacelli
James Knowlton
Jeff Gibson
Heath Johnson
Henry Gomez
Identifix Inc.

First Trust Alarm Company Inc
Gabriel Hernandez
Golden State Truck and Trailer Repair
First Alarm
Pages: 15 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459636 07/19/2022 Open $11,640.00
459637 07/19/2022 Open $1,168.14
459638 07/19/2022 Open $125.89
459639 07/19/2022 Open $5,700.00
459640 07/19/2022 Open $100.00
459641 07/19/2022 Open $100.00
459642 07/19/2022 Open $125.00
459643 07/19/2022 Open $35.00
459644 07/19/2022 Open $15,129.63
459645 07/19/2022 Open $5,000.00
459646 07/19/2022 Open $45.00
459647 07/19/2022 Open $100.00
459648 07/19/2022 Open $100.00
459649 07/19/2022 Open $518.00
459650 07/19/2022 Open $714.00
459651 07/19/2022 Open $100.00
459652 07/19/2022 Open $24,723.86
459653 07/19/2022 Open $100.00
459654 07/19/2022 Open $100.00
459655 07/19/2022 Open $100.00
459656 07/19/2022 Open $75.00
459657 07/19/2022 Open $100.00
459658 07/19/2022 Open $1,200.00
459659 07/19/2022 Open $100.00
459660 07/19/2022 Open $1,000.00
459661 07/19/2022 Open $1,156.40
459662 07/19/2022 Open $4,217.34
459663 07/19/2022 Open $100.00
459664 07/19/2022 Open $514.99
459665 07/19/2022 Open $38.15
459666 07/19/2022 Open $100.00
459667 07/19/2022 Open $285.97
459668 07/19/2022 Open $3,252.00
459669 07/19/2022 Open $3,186.00
459670 07/19/2022 Open $4,691.40
459671 07/19/2022 Open $243.87
459672 07/19/2022 Open $212.89
459673 07/19/2022 Open $40.00
459674 07/19/2022 Open $5,011.44
459676 07/19/2022 Open $190.00
459677 07/19/2022 Open $190.00
Llesenia Coronel
Anthony Garcia
Austin Scaggs
Airplane Company Inc
Alberto Arteage c/o All About Electric
Jasmin Tapia
Williams Ranch Housing Partners, LP
Williams Ranch Housing Partners, LP
World Book Encyclopedia
Walmart Community BRC c/o Capitol One
Wayne Vance
WCAF, LLC dba Watsonville Ford
TK Elevator Corporation
Todd Swinscoe
Tuscany Enterprises, Inc dba Everclear Hydro-jetti
Terry Gerhardstein
The Bank Of New York Mellon
The Cima Companies Inc
Target Pest Control
Ted Koch
Tehama Golf Club LLC
Simon Jimenez
Stanley Cooper
Suzanne Cottle-Gavalla
Sentry Alarm System
Sheldon Bryan
Sheridan Park, Llc
Scott Myhre
Scott Tyler
Scott's PPE and Recon
Salinas Apartment Holdings, LLC
Salinas Chamber Of Commerce
Same Day Shred
Ricky Williams
Robert Reyna
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Republic Services of Salinas
Rexford Title, Inc dba Coast & Valley Properties
Richard Maldonado
Randall J Parola
Republic Services of Salinas
Pages: 16 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459678 07/19/2022 Open $350.00
459679 07/19/2022 Open $190.00
459680 07/19/2022 Open $231.00
459681 07/19/2022 Open $350.00
459682 07/19/2022 Open $190.00
459683 07/19/2022 Open $116.00
459684 07/19/2022 Open $190.00
459685 07/19/2022 Open $190.00
459687 07/19/2022 Open $4,752.00
459688 07/19/2022 Open $790.00
459689 07/19/2022 Open $964.00
459690 06/30/2022 Open $6.27
459691 06/30/2022 Open $24,170.00
459692 06/30/2022 Open $35,914.43
459693 06/30/2022 Open $250.00
459694 06/30/2022 Open $127.82
459695 06/30/2022 Open $165.78
459696 06/30/2022 Open $60.04
459697 06/30/2022 Open $861.60
459698 06/30/2022 Open $102.00
459699 06/30/2022 Open $351,464.91
459700 06/30/2022 Open $5,231.25
459701 06/30/2022 Open $11,783.28
459702 06/30/2022 Open $119.70
459703 06/30/2022 Open $21.99
459704 06/30/2022 Open $5,100.00
459705 06/30/2022 Open $33,960.34
459706 06/30/2022 Open $596.95
459707 06/30/2022 Open $36,000.00
459708 06/30/2022 Open $6,222.50
459709 06/30/2022 Open $64,294.12
459710 06/30/2022 Open $1,208.96
459711 06/30/2022 Open $94,813.00
459712 06/30/2022 Open $3,960.40
459713 06/30/2022 Open $6,279.00
459714 06/30/2022 Open $276.15
459715 06/30/2022 Open $67.46
459716 06/30/2022 Open $24,016.00
459717 06/30/2022 Open $90.93
459718 06/30/2022 Open $6,056.81
459719 06/30/2022 Open $210.00
Delcas Auto Collision Inc.

Don Chapin Inc
CSC Of Salinas
CSG Consultants
Dataflow Business Systems Inc
Central Coast Center For Independent
Clark Pest Control
Coast Automotive Warehouse Inc
California Water Service
Carlons Fire Extinguishers Inc
Carollo Engineers, Inc
Bridgestone Americas, Inc dba Bridgestone America
C & S Engineers, Inc.

C3 Engineering, Inc.

AT&T Mobility
Bear Electrical Solutions Inc
Breakout Prison Outreach dba California Youth Outr
Assured Aggregates Company Inc
AT and T
AT&T Mobility
American Supply Company
Analgesic Services Inc
Anderson Pacific Engineering Construction Inc.

Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
Amazon.Com
ABAG Power Purchasing Pool
Alco Water
Alexander Marshall
Alliance Career Training Solutions
S.B.R.P.S.T.C.
72 Hour LLC dba Chevrolet of Watsonville/National
Jose Fletes
Joseph Santiago
Alameda County Sheriff's Department
Dionna Lucas
Froylan Aranda
Johnathan Flores
Brittney Long
Chayene Garcia
Cindy McKinlay
Pages: 17 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459720 06/30/2022 Open $4,510.00
459721 06/30/2022 Open $8,053.25
459722 06/30/2022 Open $13,087.50
459723 06/30/2022 Open $250.00
459724 06/30/2022 Open $3,408.60
459725 06/30/2022 Open $623.44
459726 06/30/2022 Open $6.77
459727 06/30/2022 Open $2,444.40
459728 06/30/2022 Open $7,863.12
459729 06/30/2022 Open $11.25
459730 06/30/2022 Open $1,093.21
459731 06/30/2022 Open $3,350.00
459732 06/30/2022 Open $262.50
459733 06/30/2022 Open $4,557.13
459734 06/30/2022 Open $11,254.96
459735 06/30/2022 Open $16,662.00
459736 06/30/2022 Open $1,897.45
459737 06/30/2022 Open $2,228.00
459738 06/30/2022 Open $3,943.75
459739 06/30/2022 Open $310.94
459740 06/30/2022 Open $3,445.43
459741 06/30/2022 Open $110.11
459742 06/30/2022 Open $5,500.00
459743 06/30/2022 Open $53,753.69
459744 06/30/2022 Open $3,556.00
459745 06/30/2022 Open $480.00
459746 06/30/2022 Open $61,032.41
459747 06/30/2022 Open $1,250.00
459748 06/30/2022 Open $2,769.00
459749 06/30/2022 Open $1,230.00
459750 06/30/2022 Open $610.05
459751 06/30/2022 Open $56,534.01
459752 06/30/2022 Open $150.00
459753 06/30/2022 Open $693.75
459754 06/30/2022 Open $58,629.86
459755 06/30/2022 Open $260.48
459756 06/30/2022 Open $500.89
459757 06/30/2022 Open $250.79
459758 06/30/2022 Open $86,637.88
459759 06/30/2022 Open $1,061.40
459760 06/30/2022 Open $578.24Pacific Water Resources
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Truck Parts Inc
One Workplace L Ferrari, LLC dba Peninsula Busines
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Monterey One Water
New Image Landscape Company
Nitro Software, Inc.

Mission Communications, LLC
MNS Engineers, Inc
Monterey County The Herald
Landset Engineers Inc
LAZ Karp Assoc., LLC dba LAZ Parking California
Miller & Associates Concrete Inc
Kaneko & Krammer Corp dba Koff & Assoc Inc
Kimley Horn And Assoc Inc
Kysmet Security & Patrol
HD Supply White Cap Construction Supply
Home Depot Credit Services
Interstate Battery System Inc
Granite Rock Co
Ground Zero Analysis, Inc
Harris and Associates
Golden State Emergency Vehicle Service Inc
Golden State Truck and Trailer Repair
Goldfarb and Lipman
Geveko Markings Inc
Glasswork by Design
Global Water Technology, Inc
First Alarm Security & Patrol Inc dba An Allied Un
First Alarm Wellness A Family Counseling Corporati
G2Solutions, Inc
Fashion Streaks
Fastenal Company
Fed Ex
Eden Council for Hope and Opportunity
El Pajaro Community Development Corp, Inc.

Ernesto Valdez
Dudek
Pages: 18 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459761 06/30/2022 Open $580.00
459762 06/30/2022 Open $2,285.00
459763 06/30/2022 Open $2,696.00
459764 06/30/2022 Open $10,000.00
459765 06/30/2022 Open $290.00
459766 06/30/2022 Open $900.00
459767 06/30/2022 Open $29.62
459768 06/30/2022 Open $117.99
459769 06/30/2022 Open $768.00
459770 06/30/2022 Open $288.03
459771 06/30/2022 Open $118.97
459772 06/30/2022 Open $1,916.70
459773 06/30/2022 Open $4,677.22
459774 06/30/2022 Open $4,985.90
459775 06/30/2022 Open $325.61
459776 06/30/2022 Open $180.29
459777 06/30/2022 Open $89,807.60
459778 06/30/2022 Open $13,317.56
459779 06/30/2022 Open $35,041.69
459780 06/30/2022 Open $44.33
459781 06/30/2022 Open $383.59
459782 06/30/2022 Open $9,169.96
459783 06/30/2022 Open $950.81
459784 06/30/2022 Open $1,941.45
459785 06/30/2022 Open $17,490.48
459786 06/30/2022 Open $25.35
459787 06/30/2022 Open $343.75
459788 07/26/2022 Open $1,483.16
459789 07/26/2022 Open $294.00
459790 07/26/2022 Open $190.00
459791 07/26/2022 Open $102.00
459792 07/26/2022 Open $86.00
459793 07/26/2022 Open $3,592.00
459794 07/26/2022 Open $45.00
459795 07/26/2022 Open $520.60
459796 07/26/2022 Open $17,006.96
459797 07/26/2022 Open $131.84
459798 07/26/2022 Open $552.00
459799 07/26/2022 Open $265.00
459800 07/26/2022 Open $552.00
459801 07/26/2022 Open $552.00
American Planning Assoc
American Planning Assoc
American Planning Assoc
Alco Water
Amazon.Com
American Planning Assoc
California Homicide Investigators Association
Accounting Unit Manifest Fees Dept of Toxic Substa
Alco Water
Maria Morales
Sam Klemek
Samantha Garcia
Yvonne St Pierre dba Design Path Studio
Anthony Cardoza
Austin Scaggs
W W Grainger Inc
Wallace Group A California Corporation
Worldpac
Vals Plumbing and Heating Inc
Verizon Wireless
Verizon Wireless
Tina La Perle
U.S. Bank National Association ND
United Parcel Service
Snow Signs, Inc
Star Sanitation Services
Sturdy Oil Company
Salinas Californian
Salinas Valley Solid Waste Authority
Sharpline Solutions, Inc
Rincon Consultants, Inc.

Robert Flynn
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Ramundsen Superior Holdings, LLC dba Superion LLC
RDO Equipment Company
Rent-A-Fence.com, Inc
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Preferred Alliance Inc.

Patrick McBrian
Pedro C Estrada Dba Estrada Janitorial Service
Pages: 19 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459802 07/26/2022 Open $588.00
459803 07/26/2022 Open $2,683.46
459804 07/26/2022 Open $473.62
459805 07/26/2022 Open $514.26
459806 07/26/2022 Open $8,388.05
459807 07/26/2022 Open $538.83
459808 07/26/2022 Open $4,475.00
459809 07/26/2022 Open $22,564.15
459810 07/26/2022 Open $33,601.60
459811 07/26/2022 Open $781.39
459812 07/26/2022 Open $1,021.41
459813 07/26/2022 Open $621.32
459814 07/26/2022 Open $20,684.34
459815 07/26/2022 Open $13,405.47
459816 07/26/2022 Open $26,849.62
459817 07/26/2022 Open $47,693.30
459818 07/26/2022 Open $5,700.00
459819 07/26/2022 Open $10,761.35
459820 07/26/2022 Open $5,739.75
459821 07/26/2022 Open $6,785.76
459822 07/26/2022 Open $6,804.17
459823 07/26/2022 Open $9,445.99
459824 07/26/2022 Open $10,921.88
459825 07/26/2022 Open $4,342.50
459826 07/26/2022 Open $5,051.17
459827 07/26/2022 Open $12,681.73
459828 07/26/2022 Open $13,814.89
459829 07/26/2022 Open $912.23
459830 07/26/2022 Open $607.05
459831 07/26/2022 Open $584.01
459832 07/26/2022 Open $54.07
459833 07/26/2022 Open $8,450.40
459834 07/26/2022 Open $69.14
459835 07/26/2022 Open $86.99
459836 07/26/2022 Open $70.00
459837 07/26/2022 Open $5,000.00
459838 07/26/2022 Open $5,000.00
459839 07/26/2022 Open $3,000.00
459840 07/26/2022 Open $2,000.00
459841 07/26/2022 Open $109.76
459842 07/26/2022 Open $423.45
Fastenal Company
First Alarm
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Eulalio Villegas-Rivera Petty Cash Custodian
Direct TV LLC
Don Chapin Inc
Eulalio Villegas-Rivera Petty Cash Custodian
Comcast (Business)
Creative Empire, LLC dba Mango Languages
CSC Of Salinas
Coast Automotive Warehouse Inc
Comcast (Business)
Comcast (Business)
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1, Llc dba Laurel Tree Apartment Homes
CMP-1 Llc dba The Pointe at Westlake
CMP-1, Llc dba Boronda Manor
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 The Pointe at Westlake
CDW-G
Charles D Cryder
CMP-1 Llc dba The Pointe at Harden Ranch
Cardinalli Realty & Property Management Co. Inc.

Casentini Street Apartments, Llc
Casentini Street Apartments, Llc
California Water Service
California Water Service
California Water Service
Cadence Team, Inc
Cadence Team, Inc
CALIFA Group
Aramark Uniform & Career Apparel Group, Inc
Bizon Group Inc dba Conexwest
Bridgestone Americas, Inc dba Bridgestone America
American Planning Assoc
American Supply Company
American Textile and Supply Inc
Pages: 20 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459843 07/26/2022 Open $2,700.00
459844 07/26/2022 Open $20,188.12
459845 07/26/2022 Open $6,300.00
459846 07/26/2022 Open $1,301.00
459847 07/26/2022 Open $2,300.00
459848 07/26/2022 Open $24,750.00
459849 07/26/2022 Open $155.00
459850 07/26/2022 Open $2,000.00
459851 07/26/2022 Open $5,550.00
459852 07/26/2022 Open $815.11
459853 07/26/2022 Open $7,050.00
459854 07/26/2022 Open $250.00
459855 07/26/2022 Open $1,650.00
459856 07/26/2022 Open $2,062.00
459857 07/26/2022 Open $6,400.00
459858 07/26/2022 Open $8,375.00
459859 07/26/2022 Open $5,705.00
459860 07/26/2022 Open $9,550.00
459861 07/26/2022 Open $1,827.00
459862 07/26/2022 Open $1,218.00
459863 07/26/2022 Open $388.73
459864 07/26/2022 Open $187.50
459865 07/26/2022 Open $595.72
459866 07/26/2022 Open $3,735.99
459867 07/26/2022 Open $1,709.70
459868 07/26/2022 Open $167.70
459869 07/26/2022 Open $231.48
459870 07/26/2022 Open $733.28
459871 07/26/2022 Open $972.70
459872 07/26/2022 Open $355.48
459873 07/26/2022 Open $5,719.00
459874 07/26/2022 Open $1,200.00
459875 07/26/2022 Open $28.35
459876 07/26/2022 Open $26,063.59
459877 07/26/2022 Open $599.96
459878 07/26/2022 Open $196.99
459879 07/26/2022 Open $2,590.95
459880 07/26/2022 Open $37,301.76
459881 07/26/2022 Open $1,507.00
459882 07/26/2022 Open $3,825.00
459883 07/26/2022 Open $2,209.51Stommel Inc dba Lehr
Sheridan Park, Llc
Smith and Enright Landscaping
Sterling Management dba Sterling Property Manageme
Salinas Custom Gate Company Inc
San Lorenzo Lumber
Shawn Miguel Russell dba Russell Investigations
Russell Auria Pest Control Services
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Salinas Apartment Holdings, LLC
Republic Services of Salinas
Republic Services of Salinas
Rogge Road Apartments, LLC
Pacific Gas and Electric Company
Quinn Company
RDO Equipment Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Operation Freedom Paws
Pacific Gas and Electric Company
Pacific Gas and Electric Company
NPI Capital Partners LP dba Northridge Park Apartm
NPI Capital Partners LP dba Northridge Park Apartm
Office Depot Business Service Division
MP 21 Soledad Street, L.P.

MSDD Investments LLC
NPI Capital Partners LP dba Northridge Park Apartm
Mangold Property Management, Inc
Marina by The Sea LLC dba Advantaclean of Salinas

MIS CORP
Leon De Asis
Lianghua Shu
Long Valley Leasing
Jimmy Vanhove dba Precision K9
Kali May Chaney
Kelly-Moore Paint Company
Golden State Truck and Trailer Repair
Guillermina Hernandez
Housing Authority of the County of Monterey
Gerardo Cardenas Torres
Pages: 21 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459884 07/26/2022 Open $779.00
459885 07/26/2022 Open $300.00
459886 07/26/2022 Open $2,613.37
459887 07/26/2022 Open $1,227.55
459888 07/26/2022 Open $75.00
459889 07/26/2022 Open $10,777.05
459890 07/26/2022 Open $1,049.61
459891 07/26/2022 Open $236.08
459892 07/26/2022 Open $8,517.00
459893 07/26/2022 Open $398.50
459894 07/26/2022 Open $342.33
459895 07/26/2022 Open $76.67
459896 07/26/2022 Open $947.00
459897 07/26/2022 Open $74.88
459898 06/30/2022 Open $22.26
459899 06/30/2022 Open $8,546.25
459900 06/30/2022 Open $82.09
459901 06/30/2022 Open $685.00
459902 06/30/2022 Open $9,125.40
459903 06/30/2022 Open $84.33
459904 06/30/2022 Open $40,541.59
459905 06/30/2022 Open $18,653.20
459906 06/30/2022 Open $853.23
459907 06/30/2022 Open $6,305.50
459908 06/30/2022 Open $608,104.77
459909 06/30/2022 Open $8,177.50
459910 06/30/2022 Open $42,515.63
459911 06/30/2022 Open $238.75
459912 06/30/2022 Open $395.00
459913 06/30/2022 Open $451.31
459914 06/30/2022 Open $2,939.64
459915 06/30/2022 Open $6,356.00
459916 06/30/2022 Open $18,835.66
459917 06/30/2022 Open $8,176.00
459918 06/30/2022 Open $7,200.00
459919 06/30/2022 Open $13,614.12
459920 06/30/2022 Open $8,055.14
459921 06/30/2022 Open $3,775.99
459922 06/30/2022 Open $711.60
459923 06/30/2022 Open $136,966.95
459924 06/30/2022 Open $67,191.38
Division Of The State Architect
Don Chapin Inc
Downtown Streets, Inc
DCS Testing and Equipment Inc
Delcas Auto Collision Inc.

Department Of Conservation
Community Human Services Project

CONCERN
David E. Ramos, MD, Inc
Colantuono, Highsmith & Whatley, PC
Comcast (Business)
Community Homeless Solutions
Coalition of Homeless Services Providers
Coast Automotive Warehouse Inc
COBRA Solutions Inc
Carollo Engineers, Inc
Central Coast Center For Independent
ClientFirst Consulting Group, LLC dba ClientFirst
BrightView Landscape Services, Inc
Burke, Williams & Sorensen, LLP
California Building Standards Commission
Alison Heller-Ono dba Worksite International
AT and T
AutoZone West Inc
Ace Hardware
Advanced Mobility Group
Alhambra and Sierra Spring DS Waters of America LP
Valley Saw Shop
Williams Ranch Housing Partners, LP
Worldpac
Tynan Village LP dba Tynan Village Apartments
U.S. Bank National Association dba U.S. Bank Equip
United Site Services
Target Solutions Learning LLC dba Vector Solutions
TK Elevator Corporation
Tri County Fire Protection
Sturdy Oil Company
Sunlite Auto Glass, Inc
Target Pest Control
Streamline Automation Systems, LLC
Structural Engineers Assoc of Northern California
Pages: 22 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459925 06/30/2022 Open $12,347.50
459926 06/30/2022 Open $285.37
459927 06/30/2022 Open $29,550.58
459928 06/30/2022 Open $1,716.74
459929 06/30/2022 Open $1,892.97
459930 06/30/2022 Open $863.53
459931 06/30/2022 Open $1,400.00
459932 06/30/2022 Open $10,322.97
459933 06/30/2022 Open $5,695.25
459934 06/30/2022 Open $57,333.90
459935 06/30/2022 Open $279.05
459936 06/30/2022 Open $1,352.16
459937 06/30/2022 Open $30,512.95
459938 06/30/2022 Open $21,500.00
459939 06/30/2022 Open $250.00
459940 06/30/2022 Open $1,212.50
459941 06/30/2022 Open $76.00
459942 06/30/2022 Open $15,258.00
459943 06/30/2022 Open $954.86
459944 06/30/2022 Open $239.95
459945 06/30/2022 Open $5,029.50
459946 06/30/2022 Open $51,161.96
459947 06/30/2022 Open $3,640.00
459948 06/30/2022 Open $31,250.00
459949 06/30/2022 Open $121,462.73
459950 06/30/2022 Open $61,725.00
459951 06/30/2022 Open $55.00
459952 06/30/2022 Open $241.95
459953 06/30/2022 Open $4,124.59
459954 06/30/2022 Open $6,520.00
459955 06/30/2022 Open $319.13
459956 06/30/2022 Open $305.31
459957 06/30/2022 Open $5,296.25
459958 06/30/2022 Open $1,478.60
459959 06/30/2022 Open $25,249.75
459960 06/30/2022 Open $425.00
459961 06/30/2022 Open $782.18
459962 06/30/2022 Open $6,220.26
459963 06/30/2022 Open $2,507.71
459964 06/30/2022 Open $8,953.50
459965 06/30/2022 Open $18,310.31
Sturdy Oil Company
Traffic Logix, Corp.

Robert Half International, Inc dba Accountemps, Of
Salinas Valley Tourism And Visitors Bureau
Silver and Wright LLP
Regional Government Services
Rincon Consultants, Inc.

Robert Cox
Protel Communications, Inc dba Protelesis Corporat
Quadient Finance USA, Inc dba NeoFunds/TotalFunds
R3 Consulting Group, Inc.

Nicholas Thomas
One Workplace L Ferrari, LLC dba Peninsula Busines
Pavement Engineering, Inc
Monterey County Sheriffs Office
Monterey Pen Engineering
National Testing Network, Inc.

Monterey County Convention And Visitors Bureau
Monterey County Health Department
Monterey County Office of Education
MCSI Water Systems Management
Michael Ellison
MNS Engineers, Inc
Kimley Horn And Assoc Inc
Liebert Cassidy Whitmore
McLaughlin Painting
Interim Inc
Kaneko & Krammer Corp dba Koff & Assoc Inc
Kevin Maloney
Granite Construction Company
Green Valley Industrial Supply
Home Depot Credit Services
First Alarm Wellness A Family Counseling Corporati
Franciscan Workers Of Junipero Serra
Girl Scouts Of California Central Coast
Eden Council for Hope and Opportunity
Fastenal Company
First Alarm Security & Patrol Inc dba An Allied Un
E2 Consulting Engineers, Inc
East Bay Tire Company
Ecology Action of Santa Cruz
Pages: 23 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
459966 06/30/2022 Open $6,188.33
459967 06/30/2022 Open $241,305.66
459968 06/30/2022 Open $852.00
459969 06/30/2022 Open $3,216.29
459970 06/30/2022 Open $38.01
459971 06/30/2022 Open $894.08
459972 06/30/2022 Open $5,251.41
459973 06/30/2022 Open $2,950.00
459974 06/30/2022 Open $107.50
459975 06/30/2022 Open $12,196.50
459976 08/02/2022 Open $105.00
459977 08/02/2022 Open $217.19
459978 08/02/2022 Open $3,577.55
459979 08/02/2022 Open $689.18
459980 08/02/2022 Open $564,315.62
459981 08/02/2022 Open $1,302.25
459982 08/02/2022 Open $1,166.30
459983 08/02/2022 Open $150.00
459984 08/02/2022 Open $612.53
459985 08/02/2022 Open $199.36
459986 08/02/2022 Open $45,357.15
459987 08/02/2022 Open $14,121.00
459988 08/02/2022 Open $190.23
459989 08/02/2022 Open $200.00
459990 08/02/2022 Open $228.98
459991 08/02/2022 Open $38.00
459992 08/02/2022 Open $486.11
459993 08/02/2022 Open $43.51
459994 08/02/2022 Open $923.00
459995 08/02/2022 Open $638.83
459996 08/02/2022 Open $2,780.50
459997 08/02/2022 Open $27.71
459998 08/02/2022 Open $9,640.00
459999 08/02/2022 Open $288.14
460000 08/02/2022 Open $1,335.16
460001 08/02/2022 Open $5,567.12
460002 08/02/2022 Open $1,106.78
460003 08/02/2022 Open $3,808.24
460004 08/02/2022 Open $4,756.25
460005 08/02/2022 Open $201.85
460006 08/02/2022 Open $4,332.32Hydro Turf
Golden State Truck and Trailer Repair
HdL Coren & Cone
Howard's Auto Upholstery
First Alarm Security & Patrol Inc dba An Allied Un
Franki Appling Trust
Golden State Emergency Vehicle Service Inc
Edwards Truck Center Inc
Environmental Systems, Inc of Northern California
Ferguson US Hodings, Inc dba Ferguson Enterprises
Data Ticket Inc
Discount School Supply
Don Chapin Inc
Comcast (Business)
Commercial Truck Company
CSC Of Salinas
Cintas
City Clerks Association of California
Coast Automotive Warehouse Inc
California Water Service
CDW-G
Central Coast YMCA
Bridgestone Americas, Inc dba Bridgestone America
California Park and Recreation Society Inc
California Water Service
Aramark Uniform & Career Apparel Group, Inc
Bank Of America N.A. dba Banc of America Leasing a
Bauer Compressors Inc
All Safe Security Alarm
Amazon.Com
American Supply Company
Wald, Ruhnke & Dost Architects, LLP
Wallace Group A California Corporation
William R Price dba Law Offices of William R Price
Verizon Wireless
Verizon Wireless
Verizon Wireless
University Corporation at Monterey Bay
Vals Plumbing and Heating Inc
Verizon Wireless
U.S. Bank National Association ND
Pages: 24 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
460007 08/02/2022 Open $660.00
460008 08/02/2022 Open $220.22
460009 08/02/2022 Open $202.80
460010 08/02/2022 Open $103.79
460011 08/02/2022 Open $141.86
460012 08/02/2022 Open $339.27
460013 08/02/2022 Open $1,600.00
460014 08/02/2022 Open $47.96
460015 08/02/2022 Open $1,022.35
460016 08/02/2022 Open $3,900.00
460017 08/02/2022 Open $10,369.50
460018 08/02/2022 Open $1,832.46
460019 08/02/2022 Open $392.65
460020 08/02/2022 Open $107.57
460021 08/02/2022 Open $3,106.84
460022 08/02/2022 Open $998,245.00
460023 08/02/2022 Open $383.00
460024 08/02/2022 Open $527.31
460025 08/02/2022 Open $4,025.00
460026 08/02/2022 Open $387.73
460027 08/02/2022 Open $238.40
460028 08/02/2022 Open $508.45
460029 08/02/2022 Open $1,497.54
460030 08/02/2022 Open $1,508.29
460031 08/02/2022 Open $1,417.55
460032 08/02/2022 Open $4,190.00
460033 08/02/2022 Open $667.50
460034 08/02/2022 Open $293.34
460035 08/02/2022 Open $438.12
460036 08/02/2022 Open $606.38
460037 08/02/2022 Open $572.34
460038 08/02/2022 Open $7,600.00
460039 08/02/2022 Open $238.55
460040 08/02/2022 Open $241.19
460041 08/02/2022 Open $648.13
460042 08/02/2022 Open $4,741.00
460043 08/02/2022 Open $2,343.00
460044 08/02/2022 Open $3,905.00
460045 08/02/2022 Open $351.15
460046 08/02/2022 Open $2,240.00
460047 08/02/2022 Open $1,197.87
Smart and Final Iris
Smith and Enright Landscaping
Sturdy Oil Company
Sherwood Village, L.P.

Sherwood Village, L.P.

Sherwood Village, L.P.

Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Salinas Elementary School District
San Lorenzo Lumber
Republic Services of Salinas
Republic Services of Salinas
Robert E Whitlock
PLM Lender Services Inc
Protel Communications, Inc dba Protelesis Corporat
Quality Water Enterprises
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pajaro Wall St Inn LLC
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
New York Times
NPI Capital Partners LP dba Northridge Park Apartm
Pacific Gas and Electric Company
MJ Communications, Inc
Monterey County Emergency Communications Dept
Monterey County Health Department
Life Assist
Mackay Motor Parts, Inc dba Napa Auto Parts
Michael Spencer dba Tire & Wheel World
Kelly-Moore Paint Company
KRM Apartment Rentals LLC dba KRM Enterprises
Law Offices of Roy C Gunter III
Jose Luis Corral dba Salinas Pizza
Juan Carlos Gonzalez
Kanco Inc. / Mighty Auto Parts
Jamar Technologies
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Johnson Associates
International Economic Development Council
Interstate Battery System Inc
Pages: 25 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
460048 08/02/2022 Open $740.00
460049 08/02/2022 Open $7,560.00
460050 08/02/2022 Open $38.66
460051 08/02/2022 Open $312.50
460052 08/02/2022 Open $74.92
460053 08/02/2022 Open $148.85
460054 08/02/2022 Open $900.00
460055 08/02/2022 Open $40.98
460056 08/02/2022 Open $134.50
460057 08/02/2022 Open $134.50
460058 08/02/2022 Open $154.00
460059 08/02/2022 Open $155.25
460060 08/02/2022 Open $134.50
460061 08/02/2022 Open $72.00
460062 08/02/2022 Open $134.50
460063 08/02/2022 Open $134.50
460064 08/02/2022 Open $155.25
460065 08/02/2022 Open $72.00
460066 08/02/2022 Open $134.50
460067 08/02/2022 Open $134.50
460068 08/02/2022 Open $385.50
460069 08/02/2022 Open $134.50
460070 08/02/2022 Open $134.50
460071 08/02/2022 Open $2,035.09
460072 08/02/2022 Open $134.50
460073 08/02/2022 Open $576.00
460074 08/02/2022 Open $169.50
460075 08/02/2022 Open $134.50
460076 08/02/2022 Open $169.50
460077 08/02/2022 Open $134.50
460078 08/02/2022 Open $134.50
460079 08/02/2022 Open $576.00
460080 08/02/2022 Open $385.50
460081 08/02/2022 Open $5,980.00
460082 08/02/2022 Open $126.00
460084 08/05/2022 Open $36,981.27
460085 08/05/2022 Open $2,200.00
460086 06/29/2022 Open $162,460.88
460087 08/09/2022 Open $4,066.00
460088 08/09/2022 Open $373.76
460089 08/09/2022 Open $81.94
72 Hour LLC dba Chevrolet of Watsonville/National
Ace High Designs, Inc.

Fenton & Keller PC
Sturgeon Electric California, LLC
2NDNATURE, LLC
International School of Tactical Medicine
S.B.R.P.S.T.C.

Alco Water
Nicolas Reyes
Ryan Macoubrie
Zachary Dunagan
Justin Heckman
Luis Toribio
Michele Houston
James Arensdorf
Jesus Ramirez
John Richardson
Gabriela Contreras
Gerardo Magana
Heidi Niggemeyer
Eulalio Villegas
Evan Adams
Francisco DeLeon
Christopher Neff
Daniel Martinez
Devin Kile
Cameron Mitchell
Carlos Pimentel
Chayene Garcia
Alejandro Zamora
Benjamin Majewski
Brittney Long
Wonder Wood Ranch
Quetzalcoath Nino-Lopez Sr.

Alberto Duran
Valley Fabrication Inc
Valley Saw Shop
Walmart Community BRC c/o Capitol One
Target Pest Control
Triad Property Management Company
United Parcel Service
Pages: 26 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
460090 08/09/2022 Open $149.08
460091 08/09/2022 Open $83.09
460092 08/09/2022 Open $1,032,027.68
460093 08/09/2022 Open $90.48
460094 08/09/2022 Open $168.25
460095 08/09/2022 Open $601.72
460096 08/09/2022 Open $9,134.44
460097 08/09/2022 Open $398.26
460098 08/09/2022 Open $69.92
460099 08/09/2022 Open $4,475.00
460100 08/09/2022 Open $89.95
460101 08/09/2022 Open $125.00
460102 08/09/2022 Open $5,637.44
460103 08/09/2022 Open $125.51
460104 08/09/2022 Open $33.07
460105 08/09/2022 Open $41.58
460106 08/09/2022 Open $4,275.00
460107 08/09/2022 Open $1,959.04
460108 08/09/2022 Open $22,400.00
460109 08/09/2022 Open $101.85
460110 08/09/2022 Open $64.90
460111 08/09/2022 Open $243.59
460112 08/09/2022 Open $18,054.25
460113 08/09/2022 Open $12,864.71
460114 08/09/2022 Open $3,225.00
460115 08/09/2022 Open $215.68
460116 08/09/2022 Open $1,959.50
460117 08/09/2022 Open $399.50
460118 08/09/2022 Open $200.34
460119 08/09/2022 Open $5,361.00
460120 08/09/2022 Open $1,588.91
460121 08/09/2022 Open $8,296.25
460122 08/09/2022 Open $6,578.67
460123 08/09/2022 Open $405.07
460124 08/09/2022 Open $13,392.00
460125 08/09/2022 Open $570.00
460126 08/09/2022 Open $5,000.00
460127 08/09/2022 Open $32,672.00
460128 08/09/2022 Open $516.73
460129 08/09/2022 Open $3,945.00
460130 08/09/2022 Open $376.26Mackay Motor Parts, Inc dba Napa Auto Parts Karla's Janitorial & Suppliers, LLC
Kelly-Moore Paint Company
Laurel Grove Evergreen SPE, Llc
Jayson F. Cardinalli dba Clean Brothers
Joaquin Vasquez Dba Rose Backflow Services
Juan J Hernandez
Industrial Machine Shop
Ingram Book Company
Interstate Battery System Inc
Ferguson US Hodings, Inc dba Ferguson Enterprises
Harden Salinas AR, LP dba Harden Ranch Apartments
ID Concepts LLC
Discount School Supply
Don Chapin Inc
Edges Electrical Group, LLC
CorVel Corporation Inc dba CorVel Enterprise Compa
Dataflow Business Systems Inc
Davis Onitsuka dba c/o Steinbeck Realty, Inc
Cintas
Coast Automotive Warehouse Inc
Consolidated Electrical Distributors, Inc.

Carroll D Handley dba Town 'N Country Realty
CDW-G
Central Coast Federal Credit Union
California Water Service
California Water Service
California Water Service
Cal Auto Tire Inc.

California Towing and Transport
California Water Service
Auto Center Imported Cars Inc dba My Nissan Kia
Bearing Engineering Company
Cadence Team, Inc
American Supply Company
Aramark Uniform & Career Apparel Group, Inc
AT and T
Alhambra and Sierra Spring DS Waters of America LP
Alliant Insurance Services, Inc.

Amazon.Com
Alco Water
Pages: 27 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
460131 08/09/2022 Open $5,675.00
460132 08/09/2022 Open $1,000.00
460133 08/09/2022 Open $2,100.00
460134 08/09/2022 Open $367.64
460135 08/09/2022 Open $390.00
460136 08/09/2022 Open $643.86
460137 08/09/2022 Open $3,950.00
460138 08/09/2022 Open $130.36
460139 08/09/2022 Open $159.96
460140 08/09/2022 Open $225.00
460141 08/09/2022 Open $6,309.25
460142 08/09/2022 Open $120.43
460143 08/09/2022 Open $171.35
460144 08/09/2022 Open $438.11
460145 08/09/2022 Open $20,886.14
460146 08/09/2022 Open $907.78
460147 08/09/2022 Open $2,221.78
460148 08/09/2022 Open $1,914.50
460149 08/09/2022 Open $210.00
460150 08/09/2022 Open $896.76
460151 08/09/2022 Open $224.25
460152 08/09/2022 Open $5,475.00
460153 08/09/2022 Open $87.51
460154 08/09/2022 Open $4,800.00
460155 08/09/2022 Open $4,575.00
460156 08/09/2022 Open $290.00
460157 08/09/2022 Open $2,580.00
460158 08/09/2022 Open $3,920.00
460159 08/09/2022 Open $45.00
460160 08/09/2022 Open $122.43
460161 08/09/2022 Open $18,600.00
460162 08/09/2022 Open $72.48
460163 08/09/2022 Open $75.00
460164 08/09/2022 Open $1,080.00
460165 08/09/2022 Open $27.09
460166 08/09/2022 Open $268.45
460167 08/09/2022 Open $75.00
460168 08/09/2022 Open $285.20
460169 08/09/2022 Open $52,332.00
460170 08/09/2022 Open $678.49
460171 08/09/2022 Open $70.36
Transportation Agency for MOCO - TAMC
Tri County Fire Protection
TSI Incorporated
Stommel Inc dba Lehr
Target Pest Control
Tiffanys Body Shop
Sonoma State University
Special Services Group LLC
Stephanie Morales-Bravo Petty Cash Custodian
San Lorenzo Lumber
Savant Solutions, Inc
SettlementOne Screening Corporation dba PeopleFact
Salinas Nantucket Bay Limited
Salinas Northpoint Apartments, LLC
Same Day Shred
Rexford Title, Inc dba Coast & Valley Properties
Rodney Meeks
Russell Auria Pest Control Services
Pure Water
Regency Place LLC dba Palm Court Apartments
Republic Services of Salinas
Pacific Truck Parts Inc
Peninsula Messenger, LLC
Petsmart
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
Office Depot Business Service Division
Operation Freedom Paws
Pacific Gas and Electric Company
My Chevrolet
NPI Capital Partners LP dba Northridge Park Apartm
O'Reilly Auto Parts
Midwestern Software Solutions, LLC
Monterey One Water
Monterey Transfer and Storage Inc
Mangold Property Management, Inc
Michael J Kerner Psychological Services PhD
Pages: 28 of 29
Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks 458829-460190
From Payment Date: 6/16/2022 - To Payment Date: 8/9/2022 Payee Name
460172 08/09/2022 Open $23,692.75
460173 08/09/2022 Open $241.61
460174 08/09/2022 Open $72.81
460175 08/09/2022 Open $3,186.08
460176 08/09/2022 Open $4,055.93
460177 08/09/2022 Open $597.91
460178 08/09/2022 Open $4,399.17
460179 08/09/2022 Open $1,800.00
460180 08/09/2022 Open $143.00
460181 08/09/2022 Open $143.00
460182 08/09/2022 Open $143.00
460183 08/09/2022 Open $156.00
460184 08/09/2022 Open $277.50
460185 08/09/2022 Open $605.95
460186 08/09/2022 Open $143.00
460187 08/09/2022 Open $156.00
460188 08/09/2022 Open $156.00
460189 08/09/2022 Open $156.00
460190 08/09/2022 Open $1,510.00
$14,348,017.99
AAAE
Type Check Totals:

General Account - General Account Totals
Logan Lambert
Sergio Ruiz
Seth Short
Isaac Lopez
John Murray
Julio Felix
Armando Zepeda
Eduardo Estrada
Frank Smyth
California Water Services Company
Jennell Jung Hyun Trust
Adrian Sanchez
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Worldpac
Vantagepoint Transfer Agents/457 c/o M&T Bank
Verizon Wireless
Walmart Community BRC c/o Capitol One
Pages: 29 of 29