Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
460265 08/16/2022 Open $134.50
460266 08/16/2022 Open $17.00
460267 08/16/2022 Open $192.50
460268 08/16/2022 Open $395.00
460269 08/16/2022 Open $1,524.90
460270 08/16/2022 Open $990.00
460271 08/16/2022 Open $2,370.44
460272 08/16/2022 Open $6,000.00
460273 08/16/2022 Open $227.70
460274 08/16/2022 Open $878.54
460275 08/16/2022 Open $186.68
460276 08/16/2022 Open $330.00
460277 08/16/2022 Open $1,779.93
460278 08/16/2022 Open $2,051.32
460279 08/16/2022 Open $254.69
460280 08/16/2022 Open $258.00
460281 08/16/2022 Open $100.00
460282 08/16/2022 Open $46.13
460283 08/16/2022 Open $601.72
460284 08/16/2022 Open $31.57
460285 08/16/2022 Open $168.13
460286 08/16/2022 Open $2,370.44
460287 08/16/2022 Open $5,700.00
460288 08/16/2022 Open $59.76
460289 08/16/2022 Open $100.00
460290 08/16/2022 Open $100.00
460291 08/16/2022 Open $6,530.31
460292 08/16/2022 Open $7,475.00
460293 08/16/2022 Open $18,855.12
460294 08/16/2022 Open $571.85
460295 08/16/2022 Open $386.87
460296 08/16/2022 Open $69,495.14
460297 08/16/2022 Open $269.99
460298 08/16/2022 Open $14.17
460299 08/16/2022 Open $100.00
460300 08/16/2022 Open $58.59
460301 08/16/2022 Open $205.00
460302 08/16/2022 Open $35,131.00
460303 08/16/2022 Open $2,931.00
460304 08/16/2022 Open $100.00
460305 08/16/2022 Open $43,659.19
460306 08/16/2022 Open $100.00
460307 08/16/2022 Open $14,121.00
460308 08/16/2022 Open $416.00
460309 08/16/2022 Open $500.00
460310 08/16/2022 Open $2,199.00
460311 08/16/2022 Open $100.00
460312 08/16/2022 Open $46.79
460313 08/16/2022 Open $14,962.27
460314 08/16/2022 Open $21,886.53
460315 08/16/2022 Open $3,748.46
460316 08/16/2022 Open $6,049.01
460317 08/16/2022 Open $2,896.20
460318 08/16/2022 Open $607.06
460319 08/16/2022 Open $2,800.00
460320 08/16/2022 Open $2,433.18
460321 08/16/2022 Open $1,725.00
Accounts Payable CONCERN
Accounts Payable Cristina Schlough
Accounts Payable Dana Cornelison
Accounts Payable CMP-1, Llc dba Laurel Tree Apartment Homes Accounts Payable Comcast
Accounts Payable Comcast (Business)
Accounts Payable CMP-1, Llc dba Boronda Manor
Accounts Payable CMP-1, Llc dba Boronda Manor
Accounts Payable CMP-1, LLC dba Cambridge Court Apartments Homes Accounts Payable Chris Lane
Accounts Payable Chris Swinscoe
Accounts Payable Cintas
Accounts Payable Central Coast YMCA
Accounts Payable Charlie D. Zarza
Accounts Payable Chicago Title And Trust
Accounts Payable Cassie McSorley
Accounts Payable CDW-G
Accounts Payable Central Coast Commercial Tire Center Inc Accounts Payable Carlos Pimentel
Accounts Payable Carollo Engineers, Inc
Accounts Payable Carr Avenue Limited Partnership, LP dba Vista De Accounts Payable California Water Service
Accounts Payable Candi Swinscoe
Accounts Payable Canon Financial Services Inc
Accounts Payable California Water Service
Accounts Payable California Water Service
Accounts Payable California Water Service
Accounts Payable C&C Monterey PM Inc
Accounts Payable Cadence Team, Inc
Accounts Payable California Water Service
Accounts Payable Brent DeBorde
Accounts Payable Bruce Bush
Accounts Payable C&C Monterey PM Inc
Accounts Payable Baron Augustine
Accounts Payable Bay Property Management
Accounts Payable Bound Tree Medical
Accounts Payable Aramark Uniform & Career Apparel Group, Inc Accounts Payable Asap Alisal Signs And Printing
Accounts Payable AT and T
Accounts Payable Analgesic Services Inc
Accounts Payable Andrew McLaughlin
Accounts Payable Anna Woods
Accounts Payable Amazon.Com
Accounts Payable American Supply Company
Accounts Payable American Textile and Supply Inc
Accounts Payable Alhambra and Sierra Spring DS Waters of America LP Accounts Payable Alhambra and Sierra Spring DS Waters of America LP Accounts Payable All Safe Security Alarm
Accounts Payable Adele Frese
Accounts Payable Aladin Properties, LP
Accounts Payable Alhambra and Sierra Spring DS Waters of America LP Accounts Payable Alliance Career Training Solutions
Accounts Payable Absolute Court Reporters, LLC
Accounts Payable Acme Car Wash (William Pierce Inc)
Accounts Payable Ciro Barboza
Accounts Payable Isaac Garcia
Accounts Payable John Murray
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
Pages: 1 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460322 08/16/2022 Open $100.00
460323 08/16/2022 Open $4,400.00
460324 08/16/2022 Open $63,356.55
460325 08/16/2022 Open $100.00
460326 08/16/2022 Open $5,840.00
460327 08/16/2022 Open $2,067.00
460328 08/16/2022 Open $100.00
460329 08/16/2022 Open $100.00
460330 08/16/2022 Open $1,464.66
460331 08/16/2022 Open $659.09
460332 08/16/2022 Open $93.24
460333 08/16/2022 Open $92.24
460334 08/16/2022 Open $3,200.00
460335 08/16/2022 Open $573.74
460336 08/16/2022 Open $2,584.99
460337 08/16/2022 Open $1,871.68
460338 08/16/2022 Open $5,446.36
460339 08/16/2022 Open $120.25
460340 08/16/2022 Open $1,950.00
460341 08/16/2022 Open $935.84
460342 08/16/2022 Open $1,478.38
460343 08/16/2022 Open $100.00
460344 08/16/2022 Open $250.00
460345 08/16/2022 Open $90.26
460346 08/16/2022 Open $119.94
460347 08/16/2022 Open $2,829.71
460348 08/16/2022 Open $2,301.71
460349 08/16/2022 Open $100.00
460350 08/16/2022 Open $405.23
460351 08/16/2022 Open $275.00
460352 08/16/2022 Open $9,647.03
460353 08/16/2022 Open $281.60
460354 08/16/2022 Open $187.26
460355 08/16/2022 Open $11,721.00
460356 08/16/2022 Open $100.00
460357 08/16/2022 Open $2,370.44
460358 08/16/2022 Open $100.00
460359 08/16/2022 Open $302.69
460360 08/16/2022 Open $313.15
460361 08/16/2022 Open $3,711.00
460362 08/16/2022 Open $3,744.00
460363 08/16/2022 Open $274.58
460364 08/16/2022 Open $2,604.62
460365 08/16/2022 Open $4,383.52
460366 08/16/2022 Open $100.00
460367 08/16/2022 Open $877.50
460368 08/16/2022 Open $100.00
460369 08/16/2022 Open $3,700.00
460370 08/16/2022 Open $100.00
460371 08/16/2022 Open $598.93
460372 08/16/2022 Open $100.00
460373 08/16/2022 Open $2,000.00
460374 08/16/2022 Open $2,948.23
460375 08/16/2022 Open $228.00
460376 08/16/2022 Open $100.00
460377 08/16/2022 Open $299.00
460378 08/16/2022 Open $122.18
Accounts Payable Jonathan Barnes
Accounts Payable Jonathan Moore
Accounts Payable Jose Luis Corral dba Salinas Pizza
Accounts Payable Jocelyn Lesso Lara
Accounts Payable John Allen dba California Hawaiian Mobile Estates Accounts Payable Johnson Electronics
Accounts Payable Jeff Gibson
Accounts Payable Jesse And Evan Inc dba La Plaza Bakery Accounts Payable Jesse Pinon
Accounts Payable Jahaira Paola Navarro dba Dance Into Fitness with Accounts Payable James Knowlton
Accounts Payable Jan Roehl Dba Jan Roehl Consulting
Accounts Payable Ines Mendoza
Accounts Payable Ingram Book Company
Accounts Payable Jacqueline Pacelli
Accounts Payable Housing Authority of the County of Monterey Accounts Payable Housing Authority of the County of Monterey Accounts Payable Hydro Turf
Accounts Payable Henry Gomez
Accounts Payable Herc Rentals Inc.
Accounts Payable Home Depot Credit Services
Accounts Payable Harden Salinas AR, LP dba Harden Ranch Apartments Accounts Payable Heath Johnson
Accounts Payable Hector Cortez
Accounts Payable Granicus Inc
Accounts Payable Green Rubber Kennedy Ag
Accounts Payable Greens Camera Shop
Accounts Payable Gabriel Hernandez
Accounts Payable Gavilan Printers LLC
Accounts Payable Global Water Technology, Inc
Accounts Payable First Alarm
Accounts Payable First Alarm Security & Patrol Inc dba An Allied Un Accounts Payable Gabriel Carvey
Accounts Payable Ernesto Sanchez
Accounts Payable FAST Services
Accounts Payable Fed Ex
Accounts Payable Edward P Mercurio Dba Ed Mercurio Biological Consu Accounts Payable Elizabeth Roberts
Accounts Payable Enterprise Holdings, Inc dba Ean Services, Llc Ser Accounts Payable Eda Herrera
Accounts Payable Edges Electrical Group, LLC
Accounts Payable Edilcia Perez dba Ella Fitness
Accounts Payable DOK LLC c/o Backus Properties
Accounts Payable East Bay Tire Company
Accounts Payable Ed Limbo
Accounts Payable Demco
Accounts Payable Direct TV LLC
Accounts Payable Discount School Supply
Accounts Payable David L Crabill
Accounts Payable David Poulin
Accounts Payable Del Monte MHP LLC
Accounts Payable Dave Shaw
Accounts Payable Davi Family Partnership dba Village Green Apartmen Accounts Payable David Blivens dba c/o Century 21 A Property Shoppe Accounts Payable Daniel David Green
Accounts Payable Danny Madewell
Accounts Payable Dataflow Business Systems Inc
Pages: 2 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460379 08/16/2022 Open $1,953.91
460380 08/16/2022 Open $356.93
460381 08/16/2022 Open $2,199.00
460382 08/16/2022 Open $250.60
460383 08/16/2022 Open $6,000.00
460384 08/16/2022 Open $2,541.88
460385 08/16/2022 Open $3,457.60
460386 08/16/2022 Open $200.00
460387 08/16/2022 Open $935.84
460388 08/16/2022 Open $5,500.00
460389 08/16/2022 Open $2,685.00
460390 08/16/2022 Open $1,400.00
460391 08/16/2022 Open $4,124.00
460392 08/16/2022 Open $3,800.00
460393 08/16/2022 Open $5,400.00
460394 08/16/2022 Open $100.00
460395 08/16/2022 Open $100.00
460396 08/16/2022 Open $1,639.65
460397 08/16/2022 Open $2,604.62
460398 08/16/2022 Open $2,370.44
460399 08/16/2022 Open $446.33
460400 08/16/2022 Open $3,500.00
460401 08/16/2022 Open $1,871.68
460402 08/16/2022 Open $100.00
460403 08/16/2022 Open $162.35
460404 08/16/2022 Open $2,223.00
460405 08/16/2022 Open $10,594.96
460406 08/16/2022 Open $1,776.00
460407 08/16/2022 Open $343.00
460408 08/16/2022 Open $79,966.00
460409 08/16/2022 Open $20.00
460410 08/16/2022 Open $360.00
460411 08/16/2022 Open $224.64
460412 08/16/2022 Open $1,000.00
460413 08/16/2022 Open $331.50
460414 08/16/2022 Open $900.00
460415 08/16/2022 Open $852.00
460416 08/16/2022 Open $789.00
460417 08/16/2022 Open $2,891.00
460418 08/16/2022 Open $1,161.00
460419 08/16/2022 Open $63.18
460420 08/16/2022 Open $4,659.00
460421 08/16/2022 Open $10,000.00
460422 08/16/2022 Open $412.08
460423 08/16/2022 Open $6,948.52
460424 08/16/2022 Open $442.33
460425 08/16/2022 Open $1,186.37
460426 08/16/2022 Open $717.89
460427 08/16/2022 Open $731.99
460428 08/16/2022 Open $215.37
460429 08/16/2022 Open $404.69
460430 08/16/2022 Open $490.72
460431 08/16/2022 Open $86.32
460432 08/16/2022 Open $159.86
460433 08/16/2022 Open $578.68
460434 08/16/2022 Open $304.17
460435 08/16/2022 Open $2,264.82
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable OverDrive, Inc.
Accounts Payable Pacific Coast Battery Service Inc
Accounts Payable Pacific Gas and Electric Company
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable Nixon-Egli Equipment Company
Accounts Payable Olivia V Garcia Trustee
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable Monterey Salinas Transit
Accounts Payable Monterey Transfer and Storage Inc
Accounts Payable Monterra Ranch Of Monterey Home Owner's Associatio Accounts Payable Monterey County Recorders
Accounts Payable Monterey County Weekly
Accounts Payable Monterey One Water
Accounts Payable Midwestern Software Solutions, LLC
Accounts Payable MJ Communications, Inc
Accounts Payable Monterey Bay Air Resources District
Accounts Payable Michael Spencer dba Tire & Wheel World Accounts Payable Michele Lea Vaughn
Accounts Payable Midwest Tape, LLC dba Midwest Tape
Accounts Payable Metropolitan Transportation Commission Accounts Payable Michael Elliott
Accounts Payable Michael Groves
Accounts Payable Matt N. Pressey
Accounts Payable Matthew Maldonado
Accounts Payable MCSI Water Systems Management
Accounts Payable Mark Freedman
Accounts Payable Martin Persijn
Accounts Payable Mary Ellison
Accounts Payable Mangold Property Management, Inc
Accounts Payable Mangold Property Management, Inc
Accounts Payable Maria F Carmo
Accounts Payable Loc Van Nguyen
Accounts Payable Los Abuelitos LP dba Los Abuelitos Senior Apartmen Accounts Payable Lucille J Diaz
Accounts Payable L.N. Curtis & Sons dba Curtis Blue Line Accounts Payable Lance Miraco
Accounts Payable Linda Knowles
Accounts Payable Kelly-Moore Paint Company
Accounts Payable Kenneth Ferrasci dba c/o Backus Properties Accounts Payable Kevin Skinner
Accounts Payable Joseph Albertoni
Accounts Payable Kanco Inc. / Mighty Auto Parts
Accounts Payable Keith Emery
Pages: 3 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460436 08/16/2022 Open $221.41
460437 08/16/2022 Open $2,656.00
460438 08/16/2022 Open $421.63
460439 08/16/2022 Open $17,285.00
460440 08/16/2022 Open $2,550.00
460441 08/16/2022 Open $240.31
460442 08/16/2022 Open $2,199.00
460443 08/16/2022 Open $1,200.00
460444 08/16/2022 Open $978.00
460445 08/16/2022 Open $588.00
460446 08/16/2022 Open $1,527.00
460447 08/16/2022 Open $150.00
460448 08/16/2022 Open $385.00
460449 08/16/2022 Open $92.20
460450 08/16/2022 Open $47.00
460451 08/16/2022 Open $532.85
460452 08/16/2022 Open $2,500.00
460453 08/16/2022 Open $982.25
460454 08/16/2022 Open $216.32
460455 08/16/2022 Open $340.64
460456 08/16/2022 Open $186.78
460457 08/16/2022 Open $102.51
460458 08/16/2022 Open $389.32
460459 08/16/2022 Open $100.00
460460 08/16/2022 Open $100.00
460461 08/16/2022 Open $2,400.00
460462 08/16/2022 Open $11,200.00
460463 08/16/2022 Open $2,400.00
460464 08/16/2022 Open $19.67
460465 08/16/2022 Open $4,139.02
460466 08/16/2022 Open $32.50
460467 08/16/2022 Open $808.75
460468 08/16/2022 Open $272.00
460469 08/16/2022 Open $3,923.70
460470 08/16/2022 Open $100.00
460471 08/16/2022 Open $100.00
460472 08/16/2022 Open $12,540.05
460473 08/16/2022 Open $100.00
460474 08/16/2022 Open $100.00
460475 08/16/2022 Open $5,699.51
460476 08/16/2022 Open $1,062.18
460477 08/16/2022 Open $100.00
460478 08/16/2022 Open $83,048.98
460479 08/16/2022 Open $100.00
460480 08/16/2022 Open $935.84
460481 08/16/2022 Open $150.00
460482 08/16/2022 Open $910.57
460483 08/16/2022 Open $395.00
460484 08/16/2022 Open $100.00
460485 08/16/2022 Open $1,200.00
460486 08/16/2022 Open $1,182.00
460487 08/16/2022 Open $100.00
460488 08/16/2022 Open $1,600.00
460489 08/16/2022 Open $347.69
460490 08/16/2022 Open $2,115.46
460491 08/16/2022 Open $100.00
460492 08/16/2022 Open $247.59
Accounts Payable Timothy James Simpson
Accounts Payable Todd Swinscoe
Accounts Payable Tri County Fire Protection
Accounts Payable Terry Gerhardstein
Accounts Payable The Bank Of New York Mellon
Accounts Payable Thomson-West/Barclays
Accounts Payable Ted Koch
Accounts Payable Tehama Golf Club LLC
Accounts Payable Terry A Currence dba Currence Electric Accounts Payable T-Mobile USA dba T-Mobile
Accounts Payable TALX UC Express
Accounts Payable Target Pest Control
Accounts Payable Sturdy Oil Company
Accounts Payable Suzanne Cottle-Gavalla
Accounts Payable Sylvia Garcia
Accounts Payable Simon Quintero
Accounts Payable Smart and Final Iris
Accounts Payable Stanley Cooper
Accounts Payable SCP Distributors LLC dba Lincoln Aquatics Accounts Payable Sheldon Bryan
Accounts Payable Simon Jimenez
Accounts Payable Score American Soccer Company
Accounts Payable Scott Myhre
Accounts Payable Scott Tyler
Accounts Payable Same Day Shred
Accounts Payable San Lorenzo Lumber
Accounts Payable Sayler Legal Service
Accounts Payable RouteSmart Technologies Inc
Accounts Payable Ruth Maria Milla-Leon dba Andersen's Lock & Safe Accounts Payable Salinas Valley Solid Waste Authority
Accounts Payable Ricky Williams
Accounts Payable Rigoberto Gonzalez Luna
Accounts Payable Robert Inouye
Accounts Payable Republic Services of Salinas
Accounts Payable Republic Services of Salinas
Accounts Payable Richard Maldonado
Accounts Payable Rent-A-Fence.com, Inc
Accounts Payable Republic Services of Salinas
Accounts Payable Republic Services of Salinas
Accounts Payable Quinn Company
Accounts Payable Rancho Cielo Youth Center
Accounts Payable RELX Inc. dba LexisNexis, Division of RELX Inc.
Accounts Payable Public Risk Management Assoc Inc dba PRIMA Accounts Payable Pure Water
Accounts Payable Quality Water Enterprises
Accounts Payable Plaza Grande LP
Accounts Payable Plaza Grande LP
Accounts Payable Public Agency Risk Management Association Accounts Payable Patrick Haney
Accounts Payable Pedro C Estrada Dba Estrada Janitorial Service Accounts Payable Pinnacle Medical Group Inc dba Pinnacle Healthcare Accounts Payable Patricia J. Moore
Accounts Payable Patricia Lee Horsley
Accounts Payable Patricia Meraz
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Parkview Apartments One LP
Accounts Payable PARS Retirement Services
Pages: 4 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460493 08/16/2022 Open $284.00
460494 08/16/2022 Open $5,692.00
460495 08/16/2022 Open $4,269.00
460496 08/16/2022 Open $398.50
460497 08/16/2022 Open $13,501.56
460498 08/16/2022 Open $405.53
460499 08/16/2022 Open $342.33
460500 08/16/2022 Open $1,480.00
460501 08/16/2022 Open $75.98
460502 08/16/2022 Open $38.01
460503 08/16/2022 Open $1,794.77
460504 08/16/2022 Open $84.57
460505 08/16/2022 Open $90.42
460506 08/16/2022 Open $100.00
460507 08/16/2022 Open $5,000.00
460508 08/16/2022 Open $2,500.00
460509 08/16/2022 Open $874.35
460545 08/19/2022 Open $20,000.00
460546 08/19/2022 Open $2,284.62
460550 08/23/2022 Open $86.00
460551 08/23/2022 Open $86.00
460552 08/23/2022 Open $551.13
460553 08/23/2022 Open $544.75
460554 08/23/2022 Open $292.75
460555 08/23/2022 Open $292.75
460556 08/23/2022 Open $578.50
460557 08/23/2022 Open $86.00
460558 08/23/2022 Open $180.00
460559 08/23/2022 Open $271.00
460560 08/23/2022 Open $1,314.33
460561 08/23/2022 Open $65.25
460562 08/23/2022 Open $138.75
460563 08/23/2022 Open $602.75
460564 08/23/2022 Open $378.75
460565 08/23/2022 Open $530.25
460566 08/23/2022 Open $292.75
460567 08/23/2022 Open $292.75
460568 08/23/2022 Open $136.00
460569 08/23/2022 Open $3,899.00
460572 08/23/2022 Open $8,850.00
460573 08/23/2022 Open $779.95
460574 08/23/2022 Open $1,612.82
460575 08/23/2022 Open $739.50
460576 08/23/2022 Open $1,185.65
460577 08/23/2022 Open $51,773.68
460578 08/23/2022 Open $1,945.36
460579 08/23/2022 Open $992.58
460580 08/23/2022 Open $527.38
460581 08/23/2022 Open $601.72
460582 08/23/2022 Open $7,352.06
460583 08/23/2022 Open $106.50
460584 08/23/2022 Open $4,935.00
460585 08/23/2022 Open $5,970.00
460586 08/23/2022 Open $295.00
460587 08/23/2022 Open $8,000.00
460588 08/23/2022 Open $501.30
460589 08/23/2022 Open $429.45
Accounts Payable Brook Joiner Walsh ada Brooklyn Joiner dba Joiner Accounts Payable California Water Service
Accounts Payable California Water Service
Accounts Payable Bay Property Management
Accounts Payable Bear Electrical Solutions Inc
Accounts Payable Brian Salazar
Accounts Payable Aramark Uniform & Career Apparel Group, Inc Accounts Payable AT&T Mobility
Accounts Payable Baseline Equipment Company
Accounts Payable Amazon.Com
Accounts Payable Applied Maintenance Supplies & Solutions LLC Accounts Payable APWA National Headquarters
Accounts Payable Alco Water
Accounts Payable All Pets Hospital
Accounts Payable Alliant Insurance Services, Inc.
Accounts Payable A.G. Davi Ltd
Accounts Payable Absolute Court Reporters, LLC
Accounts Payable Alco Water
Accounts Payable Victoria Ramirez
Accounts Payable American River College
Accounts Payable Crisis Prevention Institute, Inc
Accounts Payable Oscar Solis
Accounts Payable Raul Rosales
Accounts Payable Rodolfo Roman
Accounts Payable Kayshla Lopez
Accounts Payable Kimbley Craig
Accounts Payable Megan Hunter
Accounts Payable Ichelle Herrera
Accounts Payable Jared Reyes
Accounts Payable Jim Pia
Accounts Payable Ermelinda Reyes
Accounts Payable Estefania Vargas
Accounts Payable Froylan Aranda
Accounts Payable Anthony Rocha
Accounts Payable Chris Callihan
Accounts Payable Eduardo Bejarano
Accounts Payable U.S. Bank National Association ND
Accounts Payable Alejandro Rodriguez
Accounts Payable Anthony Avila
Accounts Payable Wilmington Trust
Accounts Payable Worldpac
Accounts Payable Community Homeless Solutions
Accounts Payable Walmart Community BRC c/o Capitol One
Accounts Payable Wayne Vance
Accounts Payable William Feliz
Accounts Payable Verizon Wireless
Accounts Payable Voyager
Accounts Payable W W Grainger Inc
Accounts Payable United Site Services
Accounts Payable US Postmaster
Accounts Payable Valley Saw Shop
Accounts Payable U.S. Bank National Association dba U.S. Bank Equip Accounts Payable U.S. Bank National Association ND
Accounts Payable United Parcel Service
Accounts Payable Tuscany Enterprises, Inc dba Everclear Hydro-jetti Accounts Payable Tynan Village LP dba Tynan Village Apartments Accounts Payable Tynan Village LP dba Tynan Village Apartments Pages: 5 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460590 08/23/2022 Open $3,600.00
460591 08/23/2022 Open $11,907.17
460592 08/23/2022 Open $105.00
460593 08/23/2022 Open $895.41
460594 08/23/2022 Open $18,500.00
460595 08/23/2022 Open $5,367.00
460596 08/23/2022 Open $953.69
460597 08/23/2022 Open $4,068.00
460598 08/23/2022 Open $58.82
460599 08/23/2022 Open $587.33
460600 08/23/2022 Open $587.33
460601 08/23/2022 Open $250.69
460602 08/23/2022 Open $175.57
460603 08/23/2022 Open $4,173.12
460604 08/23/2022 Open $85.66
460605 08/23/2022 Open $3,795.00
460606 08/23/2022 Open $233.43
460607 08/23/2022 Open $4,061.00
460608 08/23/2022 Open $26,774.82
460609 08/23/2022 Open $2,010.54
460610 08/23/2022 Open $3,446.24
460611 08/23/2022 Open $3,781.58
460612 08/23/2022 Open $300.00
460613 08/23/2022 Open $82.55
460614 08/23/2022 Open $2,145.00
460615 08/23/2022 Open $10,000.00
460616 08/23/2022 Open $1,029.00
460617 08/23/2022 Open $11,000.00
460618 08/23/2022 Open $954.94
460619 08/23/2022 Open $122.51
460620 08/23/2022 Open $106.37
460621 08/23/2022 Open $6,323.69
460622 08/23/2022 Open $3,471.00
460623 08/23/2022 Open $185.46
460624 08/23/2022 Open $841.78
460625 08/23/2022 Open $777.00
460626 08/23/2022 Open $11,440.00
460627 08/23/2022 Open $1,672.22
460628 08/23/2022 Open $622.35
460629 08/23/2022 Open $900.13
460630 08/23/2022 Open $1,250.00
460631 08/23/2022 Open $41.47
460632 08/23/2022 Open $687.78
460633 08/23/2022 Open $936.39
460634 08/23/2022 Open $2,000.00
460635 08/23/2022 Open $765.25
460636 08/23/2022 Open $21,160.00
460637 08/23/2022 Open $300.00
460638 08/23/2022 Open $292.36
460639 08/23/2022 Open $150.00
460640 08/23/2022 Open $92.84
460641 08/23/2022 Open $1,444.50
460642 08/23/2022 Open $4,048.48
460643 08/23/2022 Open $8,800.00
460644 08/23/2022 Open $147.04
460645 08/23/2022 Open $314.65
460646 08/23/2022 Open $446.52
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Office Depot Business Service Division Accounts Payable Omega Industrial Supply Inc
Accounts Payable Ouita Martin
Accounts Payable My Jeep
Accounts Payable New Image Landscape Company
Accounts Payable O'Reilly Auto Parts
Accounts Payable LexisNexis Risk Data Management Inc Accurint Acct Accounts Payable Manuel Arsiga dba c/o Pruneda Premier Proprties Accounts Payable MCCLEOA
Accounts Payable Kelly-Moore Paint Company
Accounts Payable L.N. Curtis & Sons dba Curtis Blue Line Accounts Payable Leon De Asis
Accounts Payable Jesse And Evan Inc dba La Plaza Bakery Accounts Payable Joaquin Vasquez Dba Rose Backflow Services Accounts Payable Jose Luis Corral dba Salinas Pizza
Accounts Payable Imin Lee
Accounts Payable Ingram Book Company
Accounts Payable Interstate Battery System Inc
Accounts Payable Gold Star Motors dba Gold Star Buick GMC Accounts Payable Granite Rock Co
Accounts Payable Housing Authority of the County of Monterey Accounts Payable Ferguson US Hodings, Inc dba Ferguson Enterprises Accounts Payable First Alarm Security & Patrol Inc dba An Allied Un Accounts Payable Gabilan Hills Apartments Partners, LP
Accounts Payable Eulalio Villegas-Rivera Petty Cash Custodian Accounts Payable Fastenal Company
Accounts Payable Fed Ex
Accounts Payable Environmental Systems, Inc of Northern California Accounts Payable Esbeidy Alejandra Rios Perez
Accounts Payable ESRI
Accounts Payable Edges Electrical Group, LLC
Accounts Payable Edilcia Perez dba Ella Fitness
Accounts Payable Elani Trejo Petty Cash
Accounts Payable Dataflow Business Systems Inc
Accounts Payable Disaster Kleenup Specialist, Inc.
Accounts Payable Don Chapin Inc
Accounts Payable Copware Inc
Accounts Payable CSC Of Salinas
Accounts Payable Daniel T O'Brien
Accounts Payable Comcast (Business)
Accounts Payable Condor Security Of America Inc
Accounts Payable Consolidated Electrical Distributors, Inc.
Accounts Payable Comcast (Business)
Accounts Payable Comcast (Business)
Accounts Payable Comcast (Business)
Accounts Payable Coast Automotive Warehouse Inc
Accounts Payable Coastal Monterey Properties, LLC dba Garden Court Accounts Payable Comcast (Business)
Accounts Payable Cintas
Accounts Payable Cisco Properties dba c/o Steinbeck Realty, Inc Accounts Payable CMP-1 Llc dba The Pointe at Westlake
Accounts Payable Carroll D Handley dba Town 'N Country Realty Accounts Payable Casentini Street Apartments, Llc
Accounts Payable Central Coast Systems Inc
Pages: 6 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460647 08/23/2022 Open $138.13
460648 08/23/2022 Open $611.28
460649 08/23/2022 Open $6,518.61
460650 08/23/2022 Open $826.97
460651 08/23/2022 Open $1,524.52
460652 08/23/2022 Open $453.04
460653 08/23/2022 Open $3,743.60
460654 08/23/2022 Open $11.25
460655 08/23/2022 Open $2.33
460656 08/23/2022 Open $426.73
460657 08/23/2022 Open $919.68
460658 08/23/2022 Open $85.02
460659 08/23/2022 Open $447.27
460660 08/23/2022 Open $139.95
460661 08/23/2022 Open $3,707.26
460662 08/23/2022 Open $1,503.63
460663 08/23/2022 Open $2,049.00
460664 08/23/2022 Open $787.95
460665 08/23/2022 Open $1,604.54
460666 08/23/2022 Open $1,667.02
460667 08/23/2022 Open $647.18
460668 08/23/2022 Open $158.24
460669 08/23/2022 Open $1,803.38
460670 08/23/2022 Open $7,677.78
460671 08/23/2022 Open $800.90
460672 08/23/2022 Open $25.00
460673 08/23/2022 Open $25.00
460674 08/23/2022 Open $505.00
460675 08/23/2022 Open $5,631.57
460676 08/23/2022 Open $1,321.92
460677 08/23/2022 Open $640.00
460678 08/23/2022 Open $61.89
460679 08/23/2022 Open $2,955.19
460680 08/23/2022 Open $5,025.00
460681 08/23/2022 Open $3,497.00
460682 08/23/2022 Open $91.16
460683 08/23/2022 Open $170.00
460684 08/23/2022 Open $3,283.34
460685 08/23/2022 Open $3,021.05
460686 08/23/2022 Open $1,492.10
460687 08/23/2022 Open $2,124.05
460688 08/23/2022 Open $2,433.23
460689 08/23/2022 Open $12,274.51
460690 08/23/2022 Open $1,492.05
460691 08/23/2022 Open $534.30
460692 08/23/2022 Open $17,850.00
460698 08/26/2022 Open $6,038.77
460699 08/26/2022 Open $23.00
460700 08/26/2022 Open $54,400.00
460701 08/26/2022 Open $28,807.55
460702 08/26/2022 Open $28,807.55
460703 08/30/2022 Open $187.00
460704 08/30/2022 Open $214.38
460705 08/30/2022 Open $365.00
460706 08/30/2022 Open $187.00
460707 08/30/2022 Open $588.00
460708 08/30/2022 Open $588.00
Accounts Payable Ermelinda Reyes
Accounts Payable Jonathan Juarez
Accounts Payable Joseph Santiago
Accounts Payable Cassandra Schmidt
Accounts Payable Chris Callihan
Accounts Payable Danny Warner
Accounts Payable Keystone Engineering & Manufacturing Corp Accounts Payable Salinas Toyota
Accounts Payable Salinas Toyota
Accounts Payable Zhen Guo
Accounts Payable California Coast Uniform Company Inc
Accounts Payable DMV Investigations Division
Accounts Payable William R Price dba Law Offices of William R Price Accounts Payable Witmer Associates Inc
Accounts Payable Worldpac
Accounts Payable W W Grainger Inc
Accounts Payable WCAF, LLC dba Watsonville Ford
Accounts Payable WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram Accounts Payable Verizon Wireless
Accounts Payable Verizon Wireless
Accounts Payable Verizon Wireless
Accounts Payable Vega Investments, Inc
Accounts Payable Verizon Wireless
Accounts Payable Verizon Wireless
Accounts Payable Tri County Fire Protection
Accounts Payable Valley Fabrication Inc
Accounts Payable Valley Saw Shop
Accounts Payable Target Pest Control
Accounts Payable Tiffanys Body Shop
Accounts Payable Tri County Concrete and Supply, Inc
Accounts Payable Sunlite Auto Glass, Inc
Accounts Payable Sunstar Media
Accounts Payable T-Mobile USA dba T-Mobile
Accounts Payable Star Sanitation Services
Accounts Payable Stommel Inc dba Lehr
Accounts Payable Sturdy Oil Company
Accounts Payable Silver and Wright LLP
Accounts Payable Smart and Final Iris
Accounts Payable Snap-On Tools Corporation
Accounts Payable San Lorenzo Lumber
Accounts Payable Sentry Alarm System
Accounts Payable Shepard AV LLC dba McCune Audio Visual Lighting Accounts Payable Ruth Maria Milla-Leon dba Andersen's Lock & Safe Accounts Payable Salinas Valley Ford Inc
Accounts Payable San Jose Motosport, Inc dba San Jose BMW Accounts Payable Refrigeration Supplies Distributor
Accounts Payable Republic Services of Salinas
Accounts Payable Republic Services of Salinas
Accounts Payable Pacific Truck Parts Inc
Accounts Payable Pure Water
Accounts Payable Quality Water Enterprises
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Pages: 7 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460709 08/30/2022 Open $187.00
460710 08/30/2022 Open $187.00
460711 08/30/2022 Open $187.00
460712 08/30/2022 Open $187.00
460713 08/30/2022 Open $318.50
460714 08/30/2022 Open $187.00
460715 08/30/2022 Open $187.00
460716 08/30/2022 Open $2,062.00
460717 08/30/2022 Open $24,170.00
460718 08/30/2022 Open $15,374.66
460719 08/30/2022 Open $209.65
460720 08/30/2022 Open $974.31
460721 08/30/2022 Open $585.65
460722 08/30/2022 Open $601.72
460723 08/30/2022 Open $641.10
460724 08/30/2022 Open $121.38
460725 08/30/2022 Open $21.99
460726 08/30/2022 Open $379.17
460727 08/30/2022 Open $1,727.17
460728 08/30/2022 Open $965.27
460729 08/30/2022 Open $4,475.00
460730 08/30/2022 Open $715.49
460731 08/30/2022 Open $90,933.33
460732 08/30/2022 Open $1,610.72
460733 08/30/2022 Open $1,431.25
460734 08/30/2022 Open $38.69
460735 08/30/2022 Open $3,775.94
460736 08/30/2022 Open $2,940.29
460737 08/30/2022 Open $558.80
460738 08/30/2022 Open $19,680.00
460739 08/30/2022 Open $603.00
460740 08/30/2022 Open $1,212.73
460741 08/30/2022 Open $340.15
460742 08/30/2022 Open $37.95
460743 08/30/2022 Open $40.88
460744 08/30/2022 Open $169.75
460745 08/30/2022 Open $4,051.93
460746 08/30/2022 Open $40,000.00
460747 08/30/2022 Open $5.25
460748 08/30/2022 Open $173,937.00
460749 08/30/2022 Open $537.21
460750 08/30/2022 Open $659.82
460751 08/30/2022 Open $276,798.65
460752 08/30/2022 Open $26,987.66
460753 08/30/2022 Open $26,987.66
460754 08/30/2022 Open $7,535.12
460755 08/30/2022 Open $215.00
460756 08/30/2022 Open $185.00
460757 08/30/2022 Open $185.00
460758 08/30/2022 Open $157.50
460759 08/30/2022 Open $3,190.10
460760 08/30/2022 Open $17.46
460761 08/30/2022 Open $392.26
460762 08/30/2022 Open $11,062.48
460763 08/30/2022 Open $3,250.60
460764 08/30/2022 Open $41,618.88
460765 08/30/2022 Open $707.50
Accounts Payable Law Offices of Roy C Gunter III
Accounts Payable LAZ Karp Assoc., LLC dba LAZ Parking California Accounts Payable Liebert Cassidy Whitmore
Accounts Payable Johnson Associates
Accounts Payable Kelly-Moore Paint Company
Accounts Payable L.N. Curtis & Sons dba Curtis Blue Line Accounts Payable ISA
Accounts Payable Jahaira Paola Navarro dba Dance Into Fitness with Accounts Payable James Bradley Blesso dba 2-Eleven Shields Accounts Payable Hydro Turf
Accounts Payable International Institute of Municipal Clerks Accounts Payable ISA
Accounts Payable Hemi's Landscaping and Concrete Inc
Accounts Payable High Adrenaline Enterprises dba Contra Costa Accounts Payable High Adrenaline Enterprises dba Contra Costa Accounts Payable Granite Rock Co
Accounts Payable Green Valley Industrial Supply
Accounts Payable HD Supply White Cap Construction Supply Accounts Payable First Alarm Security & Patrol Inc dba An Allied Un Accounts Payable First Mayors House of Salinas City
Accounts Payable G2Solutions, Inc
Accounts Payable Fastenal Company
Accounts Payable Fed Ex
Accounts Payable Ferguson US Hodings, Inc dba Ferguson Enterprises Accounts Payable Department Of Justice
Accounts Payable Don Chapin Inc
Accounts Payable Extra Space Management Inc
Accounts Payable Comcast
Accounts Payable CSC Of Salinas
Accounts Payable CSG Consultants
Accounts Payable ClientFirst Consulting Group, LLC dba ClientFirst Accounts Payable Coast Automotive Warehouse Inc
Accounts Payable Colantuono, Highsmith & Whatley, PC
Accounts Payable California Water Service
Accounts Payable CDW-G
Accounts Payable Cintas
Accounts Payable Auto Center Imported Cars Inc dba My Nissan Kia Accounts Payable Bergkamp Incorporated
Accounts Payable Cadence Team, Inc
Accounts Payable AT&T Mobility
Accounts Payable AT&T Mobility
Accounts Payable AT&T Mobility
Accounts Payable Applied Maintenance Supplies & Solutions LLC Accounts Payable Aramark Uniform & Career Apparel Group, Inc Accounts Payable Asap Alisal Signs And Printing
Accounts Payable Alco Water
Accounts Payable Amazon.Com
Accounts Payable American Supply Company
Accounts Payable Victoria Ramirez
Accounts Payable Alameda County Sheriff's Department
Accounts Payable ABAG Power Purchasing Pool
Accounts Payable Ruby Alvarez
Accounts Payable Sophia Rome
Accounts Payable Tanya Crawford
Accounts Payable Kayleen Gomez
Accounts Payable Kimberly Diaz
Accounts Payable Martha Guizar
Pages: 8 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460766 08/30/2022 Open $815.11
460767 08/30/2022 Open $44.27
460768 08/30/2022 Open $1,657.91
460769 08/30/2022 Open $6,243.75
460770 08/30/2022 Open $567.00
460771 08/30/2022 Open $489.27
460772 08/30/2022 Open $458.80
460773 08/30/2022 Open $1,789.50
460774 08/30/2022 Open $25,000.00
460775 08/30/2022 Open $248.59
460776 08/30/2022 Open $1,484.69
460777 08/30/2022 Open $245.69
460778 08/30/2022 Open $3,002.41
460779 08/30/2022 Open $103,243.20
460780 08/30/2022 Open $1,389.33
460781 08/30/2022 Open $160.00
460782 08/30/2022 Open $38,838.48
460783 08/30/2022 Open $466.81
460784 08/30/2022 Open $1.77
460785 08/30/2022 Open $1,168.14
460786 08/30/2022 Open $6,500.00
460787 08/30/2022 Open $440.00
460788 08/30/2022 Open $993.95
460789 08/30/2022 Open $299.00
460790 08/30/2022 Open $94.11
460791 08/30/2022 Open $41,224.11
460792 08/30/2022 Open $41,224.11
460793 08/30/2022 Open $82,438.94
460794 08/30/2022 Open $56,046.76
460795 08/30/2022 Open $57,704.09
460796 08/30/2022 Open $114,174.98
460797 08/30/2022 Open $41,224.11
460798 08/30/2022 Open $41,224.11
460799 08/30/2022 Open $41,224.11
460800 08/30/2022 Open $41,224.11
460801 08/30/2022 Open $45.00
460802 08/30/2022 Open $15,885.83
460803 08/30/2022 Open $495.57
460804 08/30/2022 Open $160.00
460805 08/30/2022 Open $1,575.90
460806 08/30/2022 Open $109,413.00
460807 08/30/2022 Open $240.64
460808 08/30/2022 Open $3,329.49
460809 08/30/2022 Open $354.00
460810 08/30/2022 Open $8,462.20
460811 08/30/2022 Open $1,292.15
460812 08/30/2022 Open $1,161.39
460813 08/30/2022 Open $55,936.01
460814 08/30/2022 Open $425.00
460815 08/30/2022 Open $4,500.00
460816 08/30/2022 Open $125.00
460817 08/30/2022 Open $25,787.57
460818 08/30/2022 Open $44.37
460819 08/30/2022 Open $35,158.84
460820 08/30/2022 Open $18.03
460821 08/30/2022 Open $1,150.16
460822 08/30/2022 Open $20.89
Accounts Payable Valley Fabrication Inc
Accounts Payable Vals Plumbing and Heating Inc
Accounts Payable W W Grainger Inc
Accounts Payable U.S. Bank National Association ND
Accounts Payable United Parcel Service
Accounts Payable Unmanned Vehicle Technologies, LLC
Accounts Payable Target Pest Control
Accounts Payable The Bank Of New York Mellon
Accounts Payable Thomas Benting
Accounts Payable Stommel Inc dba Lehr
Accounts Payable Sturdy Oil Company
Accounts Payable Sturgeon Electric California, LLC
Accounts Payable SpeakWrite LLC
Accounts Payable Steven Criste
Accounts Payable Stifel Nicolaus & Co Inc
Accounts Payable Shepard AV LLC dba McCune Audio Visual Lighting Accounts Payable Smith and Enright Landscaping
Accounts Payable Smokey Key Service
Accounts Payable San Diego Police Equipment Company
Accounts Payable San Lorenzo Lumber
Accounts Payable Sergio Ruiz
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Same Day Shred
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Toyota
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Salinas Valley Ford Inc
Accounts Payable Russell Auria Pest Control Services
Accounts Payable Ruth Maria Milla-Leon dba Andersen's Lock & Safe Accounts Payable Ryan James Dowd dba Homeless Training Institute LL Accounts Payable Rent-A-Fence.com, Inc
Accounts Payable Republic Services of Salinas
Accounts Payable Robert Half International, Inc dba Accountemps, Of Accounts Payable Pinnacle Medical Group Inc dba Pinnacle Healthcare Accounts Payable QScend Technologies Inc.
Accounts Payable Quality Water Enterprises
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Truck Parts Inc
Accounts Payable O'Reilly Auto Parts
Accounts Payable Office Depot Business Service Division Accounts Payable One Workplace L Ferrari, LLC dba Peninsula Busines Accounts Payable Monterey Rotoco, Inc
Accounts Payable MP Express
Accounts Payable National Steinbeck Center
Accounts Payable MNS Engineers, Inc
Accounts Payable Monterey County Sheriffs Office
Accounts Payable Monterey County The Herald
Accounts Payable Long Valley Leasing
Accounts Payable Mackay Motor Parts, Inc dba Napa Auto Parts Accounts Payable Makai Solutions
Pages: 9 of 10
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Check Report 460265-460828
From Payment Date: 8/9/2022 - To Payment Date: 8/31/2022 Source Payee Name
460823 08/30/2022 Open $55.63
460824 08/30/2022 Open $500.00
460825 08/30/2022 Open $618.80
460826 08/30/2022 Open $338.72
460827 08/30/2022 Open $167.63
460828 08/30/2022 Open $1,904.85
$3,200,038.03Type Check Totals: 623 Transactions
General Account - General Account Totals
Accounts Payable John Gutierrez Middle School
Accounts Payable Monterey Peninsula Voices
Accounts Payable Santo D Tarantino
Accounts Payable Walmart Community BRC c/o Capitol One
Accounts Payable Willdan Financial Services
Accounts Payable Gavilan View Middle School
Pages: 10 of 10