Number Date Status
Transaction
Amount
460829 09/06/2022 Open $87.50
460830 09/06/2022 Open $792.24
460831 09/06/2022 Open $120.00
460832 09/06/2022 Open $212.00
460833 09/06/2022 Open $35.00
460834 09/06/2022 Open $256.00
460835 09/06/2022 Open $155.25
460836 09/06/2022 Open $35.00
460837 09/06/2022 Open $212.00
460838 09/06/2022 Open $154.00
460839 09/06/2022 Open $269.00
460840 09/06/2022 Open $155.25
460841 09/06/2022 Open $35.00
460842 09/06/2022 Open $212.00
460843 09/06/2022 Open $696.13
460844 09/06/2022 Open $35.00
460845 09/06/2022 Open $230.75
460846 09/06/2022 Open $269.00
460847 09/06/2022 Open $1,185.00
460848 09/06/2022 Open $550.00
460849 09/06/2022 Open $76,536.43
460850 09/06/2022 Open $6,508.31
460851 09/06/2022 Open $5,385.00
460852 09/06/2022 Open $315.13
460853 09/06/2022 Open $9,693.80
460854 09/06/2022 Open $729.30
460855 09/06/2022 Open $6,520.06
460856 09/06/2022 Open $2,370.44
460857 09/06/2022 Open $19,097.96
460858 09/06/2022 Open $57.83
460859 09/06/2022 Open $35.42
460860 09/06/2022 Open $83.09
460861 09/06/2022 Open $53.00
460862 09/06/2022 Open $1,445.00
460863 09/06/2022 Open $180.07
460864 09/06/2022 Open $4,831.21
460865 09/06/2022 Open $3,517.76
460866 09/06/2022 Open $532.50
460867 09/06/2022 Open $100.00
460868 09/06/2022 Open $601.72
460869 09/06/2022 Open $431.24
460870 09/06/2022 Open $1,822.50
460871 09/06/2022 Open $3,900.00
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 Carlos Pimentel
Brett Godown
Assured Aggregates Company Inc
Audelia Alvarado
Andrew McLaughlin
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
Amazon.Com
American Supply Company
Ana Rueda De Vidales dba J.A.V. Language Solutions
Alisal Union School District
Alison Heller-Ono dba Worksite International
All Pets Hospital
Alco Water
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
Accounting Unit Manifest Fees Dept of Toxic Substa
Adele Frese
Alco Water
72 Hour LLC dba Chevrolet of Watsonville/National
93 North Castro St Towman Llc
Absolute Court Reporters, LLC
2NDNATURE, LLC
3 Day Blinds LLC
36 North Properties, Inc dba 36 North Property Man
Tamara Kirkland
Alliance Career Training Solutions
American Association of Code Enforcement
Orlando Osornio
Ronald Patterson
Stephen Sparks
Kendall Gray
Mario Soto
Mashaad Kiburi
Gregory Hurst
John P. Falkenberg
Karen Jones
Eric Chavez
Gabriel Gonzalez
Gerardo Gonzalez
Devin Kile
Douglas Dirksen
Edwardo Estrada
General Account - General Account
Check
Payee Name
user: Josephine Fernandez Pages: 1 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
460872 09/06/2022 Open $2,370.44
460873 09/06/2022 Open $95,594.56
460874 09/06/2022 Open $10,934.20
460875 09/06/2022 Open $53,296.81
460876 09/06/2022 Open $11,644.00
460877 09/06/2022 Open $100.00
460878 09/06/2022 Open $100.00
460879 09/06/2022 Open $29,000.00
460880 09/06/2022 Open $1,820.69
460881 09/06/2022 Open $123.93
460882 09/06/2022 Open $160.34
460883 09/06/2022 Open $100.00
460884 09/06/2022 Open $100.00
460885 09/06/2022 Open $2,399.00
460886 09/06/2022 Open $4,350.00
460887 09/06/2022 Open $64,592.46
460888 09/06/2022 Open $4,697.75
460889 09/06/2022 Open $6,288.31
460890 09/06/2022 Open $2,199.00
460891 09/06/2022 Open $100.00
460892 09/06/2022 Open $7,195.84
460893 09/06/2022 Open $1,292.79
460894 09/06/2022 Open $12,558.00
460895 09/06/2022 Open $4,128.75
460896 09/06/2022 Open $16,617.49
460897 09/06/2022 Open $9,052.49
460898 09/06/2022 Open $5,040.00
460899 09/06/2022 Open $3,745.35
460900 09/06/2022 Open $13,894.52
460901 09/06/2022 Open $216.29
460902 09/06/2022 Open $7,008.00
460903 09/06/2022 Open $5,658.00
460904 09/06/2022 Open $9.60
460905 09/06/2022 Open $250.70
460906 09/06/2022 Open $81.15
460907 09/06/2022 Open $4,485.00
460908 09/06/2022 Open $2,433.18
460909 09/06/2022 Open $206.71
460910 09/06/2022 Open $2,064.00
460911 09/06/2022 Open $100.00
460912 09/06/2022 Open $100.00
460913 09/06/2022 Open $100.00
460914 09/06/2022 Open $100.00
Dave Shaw
David L Crabill
David Poulin
CSC Of Salinas
CSG Consultants
Daniel David Green
Consolidated Electrical Distributors, Inc.
Corral De Tierra Realty, Inc
Cristina Schlough
Coastal Monterey Properties, LLC dba Garden Court
Comcast
Comcast (Business)
CMP-1, Llc dba Laurel Tree Apartment Homes
Coast Automotive Warehouse Inc
Coastal Monterey Properties, LLC dba Garden Court
CMP-1 Llc dba The Pointe at Northridge
CMP-1, Llc dba Boronda Manor
CMP-1, Llc dba Boronda Manor
Clark Pest Control
ClientFirst Consulting Group, LLC dba ClientFirst
CMP-1 Llc dba The Pointe at Northridge
Chris Swinscoe
Cintas
CivicPlus, LLC
Cellebrite USA Corp
Central Coast Center For Independent
Chris Lane
CD-DATA, Inc dba Parcelquest
CDH Properties
CDW-G
California Water Service
Candi Swinscoe
Cassie McSorley
C & S Engineers, Inc.
California Water Service
California Water Service
Blancas Construction, Inc.
Brent DeBorde
Bruce Bush
Bay Area Community Services Inc.
Bear Electrical Solutions Inc
Bizon Group Inc dba Conexwest
Baron Augustine
user: Josephine Fernandez Pages: 2 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
460915 09/06/2022 Open $1,600.00
460916 09/06/2022 Open $3,720.00
460917 09/06/2022 Open $999.00
460918 09/06/2022 Open $4,971.01
460919 09/06/2022 Open $16,459.79
460920 09/06/2022 Open $32,052.50
460921 09/06/2022 Open $2,640.34
460922 09/06/2022 Open $13,131.01
460923 09/06/2022 Open $1,871.68
460924 09/06/2022 Open $4,800.00
460925 09/06/2022 Open $8,237.03
460926 09/06/2022 Open $935.84
460927 09/06/2022 Open $2,185.00
460928 09/06/2022 Open $214,288.00
460929 09/06/2022 Open $100.00
460930 09/06/2022 Open $873.31
460931 09/06/2022 Open $312.92
460932 09/06/2022 Open $373.26
460933 09/06/2022 Open $1,328.50
460934 09/06/2022 Open $1,250.00
460935 09/06/2022 Open $19,339.56
460936 09/06/2022 Open $1,200.00
460937 09/06/2022 Open $76.05
460938 09/06/2022 Open $2,301.71
460939 09/06/2022 Open $100.00
460940 09/06/2022 Open $275.00
460941 09/06/2022 Open $2,500.00
460942 09/06/2022 Open $10.16
460943 09/06/2022 Open $15,150.00
460944 09/06/2022 Open $6,471.36
460945 09/06/2022 Open $18,073.44
460946 09/06/2022 Open $10,291.60
460947 09/06/2022 Open $6,363.00
460948 09/06/2022 Open $4,921.00
460949 09/06/2022 Open $100.00
460950 09/06/2022 Open $975.00
460951 09/06/2022 Open $6,600.00
460952 09/06/2022 Open $2,370.44
460953 09/06/2022 Open $100.00
460954 09/06/2022 Open $7,013.62
460955 09/06/2022 Open $55,725.21
460956 09/06/2022 Open $3,209.42
460957 09/06/2022 Open $2,604.62Ines Mendoza
Hinderliter De Llamas and Associates
Hoblit Chrysler Jeep Dodge
Hydro Turf
Hector Campos
Hector Cortez
Henry Gomez
Harris and Associates
Heath Johnson
Heather A Hardee dba Hardee Polygraph Services
Griffin Structures, Inc
Ground Zero Analysis, Inc
Haciendas 3, LP
Granite Rock Co
Griffin Carpet, Inc. dba Wheeler's Flooring
Griffin Structures, Inc
Gabriel Hernandez
Global Water Technology, Inc
Golz Construction, Inc.
Francis T. Kuehl
Fresno Oxygen & Welding Suppliers, Inc.
Gabriel Carvey
First Alarm Security & Patrol Inc dba An Allied Un
First Alarm Wellness A Family Counseling Corporati
First United Methodist Church Salinas
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm
Ennis-Flint, Inc
Environmental Systems, Inc of Northern California
Ernesto Sanchez
Edward J Bauman
EJ Williams Property Management dba Santa Lucia
Elizabeth Roberts
East Bay Tire Company
EBSCO Industries, Inc dba EBSCO, EBSCO Information
Eda Herrera
Don Chapin Inc
Dudek
E2 Consulting Engineers, Inc
Davis Onitsuka dba c/o Steinbeck Realty, Inc
Diane Ausonio
DKF Solutions Group LLC
user: Josephine Fernandez Pages: 3 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
460958 09/06/2022 Open $2,787.89
460960 09/06/2022 Open $1,654.73
460961 09/06/2022 Open $100.00
460962 09/06/2022 Open $100.00
460963 09/06/2022 Open $100.00
460964 09/06/2022 Open $106.75
460965 09/06/2022 Open $100.00
460966 09/06/2022 Open $2,300.00
460967 09/06/2022 Open $200.00
460968 09/06/2022 Open $313.50
460969 09/06/2022 Open $100.00
460970 09/06/2022 Open $4,608.17
460971 09/06/2022 Open $1,953.91
460972 09/06/2022 Open $32,672.00
460973 09/06/2022 Open $2,199.00
460974 09/06/2022 Open $2,370.44
460975 09/06/2022 Open $4,002.50
460976 09/06/2022 Open $756.00
460977 09/06/2022 Open $4,004.76
460978 09/06/2022 Open $5,727.90
460979 09/06/2022 Open $5,727.90
460980 09/06/2022 Open $7,550.00
460981 09/06/2022 Open $100.00
460982 09/06/2022 Open $450.00
460983 09/06/2022 Open $5,800.00
460984 09/06/2022 Open $935.84
460985 09/06/2022 Open $4,800.00
460986 09/06/2022 Open $1,383.00
460987 09/06/2022 Open $2,541.00
460988 09/06/2022 Open $4,350.00
460989 09/06/2022 Open $100.00
460990 09/06/2022 Open $100.00
460991 09/06/2022 Open $1,986.62
460992 09/06/2022 Open $1,639.65
460993 09/06/2022 Open $2,604.62
460994 09/06/2022 Open $2,370.44
460995 09/06/2022 Open $1,900.00
460996 09/06/2022 Open $1,871.68
460997 09/06/2022 Open $100.00
460998 09/06/2022 Open $2,223.00
460999 09/06/2022 Open $6,573.60
461000 09/06/2022 Open $743.87
461001 09/06/2022 Open $4,610.70
Midwest Tape, LLC dba Midwest Tape
Miller Sutter Investments Paramount Properties
Michael Groves
Michele Lea Vaughn
Mid-Peninsula New Communities, Inc
Matthew Maldonado
Merelyn Sprenkle
Michael Elliott
Martin's Irrigation Supply, Inc
Mary Ellison
Matt N. Pressey
Maria Trujillo dba California Pride Properties LLC
Mark Freedman
Martin Persijn
Mangold Property Management, Inc
Mangold Property Management, Inc
Maria Gonzalez Frias
Law Enforcement Psychological Services
LiftOff, LLC
Linda Knowles
L Keith Slama
Lan Huynh
Lance Miraco
Kysmet Security & Patrol
L Keith Slama
L Keith Slama
Keith Emery
Kevin Skinner
Kimley Horn And Assoc Inc
Jose Daniel Barrera dba Signa Signs & Graphics
Joseph Albertoni
Karla's Janitorial & Suppliers, LLC
John Wider
Johnson Electronics
Jonathan Barnes
Jesse And Evan Inc dba La Plaza Bakery
Jesse Pinon
Jimmy Vanhove dba Precision K9
Jacqueline Pacelli
James Knowlton
Jeff Gibson
Ingram Book Company
Interstate Battery System Inc
user: Josephine Fernandez Pages: 4 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
461002 09/06/2022 Open $4,080.00
461003 09/06/2022 Open $1,950.00
461004 09/06/2022 Open $888.00
461005 09/06/2022 Open $198.18
461006 09/06/2022 Open $159,528.48
461007 09/06/2022 Open $1,621.00
461008 09/06/2022 Open $11,636.43
461009 09/06/2022 Open $875.00
461010 09/06/2022 Open $200.00
461011 09/06/2022 Open $1,521.34
461012 09/06/2022 Open $23,353.92
461013 09/06/2022 Open $44.30
461014 09/06/2022 Open $2,289.14
461015 09/06/2022 Open $1,252.84
461016 09/06/2022 Open $22,103.49
461017 09/06/2022 Open $114.58
461018 09/06/2022 Open $593.94
461019 09/06/2022 Open $315.64
461020 09/06/2022 Open $740.14
461021 09/06/2022 Open $412.35
461022 09/06/2022 Open $1,604.23
461023 09/06/2022 Open $101.83
461024 09/06/2022 Open $191.74
461025 09/06/2022 Open $698.23
461026 09/06/2022 Open $2,116.98
461027 09/06/2022 Open $638.41
461028 09/06/2022 Open $379.53
461029 09/06/2022 Open $17,151.78
461030 09/06/2022 Open $8,500.00
461031 09/06/2022 Open $2,199.00
461032 09/06/2022 Open $6,292.00
461033 09/06/2022 Open $6,770.00
461034 09/06/2022 Open $210.00
461035 09/06/2022 Open $667.50
461036 09/06/2022 Open $8,200.00
461037 09/06/2022 Open $932.02
461038 09/06/2022 Open $210.00
461039 09/06/2022 Open $49,799.00
461040 09/06/2022 Open $3,270.95
461041 09/06/2022 Open $14,865.00
461042 09/06/2022 Open $89.08
461043 09/06/2022 Open $239.88
461044 09/06/2022 Open $180.02
Quality Water Enterprises
Rent-A-Fence.com, Inc
Republic Services of Salinas
Premier Builders, Inc.
Professional Police Supply, Inc dba Adamson Police
Pryer and Hansen Incorporated
PowerDMS, Inc.
Precision Civil Engineering, Inc.
Preferred Alliance Inc.
Pedro C Estrada Dba Estrada Janitorial Service
Peninsula Messenger, LLC
PLM Lender Services Inc
Pajaro Wall St Inn LLC
Patrick Haney
Paul Pantera
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pacific Water Resources
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
One Workplace L Ferrari, LLC dba Peninsula Busines
Pacer Service Center
Pacific Gas and Electric Company
National Recreation and Park Association
New Image Landscape Company
Office Depot Business Service Division
Motorola Solutions, Inc
MP 21 Soledad Street, L.P.
Municipal Resource Group LLC
MIS CORP
MNS Engineers, Inc
Monterey Sanitary Supply Inc Altius Medical
Miller Sutter Investments Paramount Properties
user: Josephine Fernandez Pages: 5 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
461045 09/06/2022 Open $120.89
461046 09/06/2022 Open $1,604.16
461047 09/06/2022 Open $75.31
461048 09/06/2022 Open $100.00
461049 09/06/2022 Open $100.00
461050 09/06/2022 Open $4,538.75
461051 09/06/2022 Open $6,250.00
461052 09/06/2022 Open $70.00
461053 09/06/2022 Open $320.00
461054 09/06/2022 Open $4,842.00
461055 09/06/2022 Open $281.43
461056 09/06/2022 Open $628.44
461057 09/06/2022 Open $252.31
461058 09/06/2022 Open $100.00
461059 09/06/2022 Open $100.00
461060 09/06/2022 Open $651.41
461061 09/06/2022 Open $15,965.40
461062 09/06/2022 Open $2,606.26
461063 09/06/2022 Open $100.00
461064 09/06/2022 Open $100.00
461065 09/06/2022 Open $377.02
461066 09/06/2022 Open $28,036.11
461067 09/06/2022 Open $2,932.94
461068 09/06/2022 Open $1,099.46
461069 09/06/2022 Open $100.00
461070 09/06/2022 Open $824.21
461071 09/06/2022 Open $2,376.46
461072 09/06/2022 Open $1,806.88
461073 09/06/2022 Open $400.45
461074 09/06/2022 Open $100.00
461075 09/06/2022 Open $935.84
461076 09/06/2022 Open $345.00
461077 09/06/2022 Open $100.00
461078 09/06/2022 Open $9,875.00
461079 09/06/2022 Open $100.00
461080 09/06/2022 Open $580.38
461081 09/06/2022 Open $2,115.46
461082 09/06/2022 Open $3,638.89
461083 09/06/2022 Open $100.00
461084 09/06/2022 Open $125.00
461085 09/06/2022 Open $4,315.74
461086 09/06/2022 Open $9,085.02
461087 09/06/2022 Open $342.33United Site Services
Tuscany Enterprises, Inc dba Everclear Hydro-jetti
Tynan Village LP dba Tynan Village Apartments
U.S. Bank National Association ND
Timothy James Simpson
Todd Hearnsberger dba TH Electric
Todd Swinscoe
Teri Ann Breschini
Terry Gerhardstein
Tiffanys Body Shop
Sylvia Garcia
Target Pest Control
Ted Koch
Summit Uniform
Sunlite Auto Glass, Inc
Suzanne Cottle-Gavalla
Stanley Cooper
Stommel Inc dba Lehr
Sturdy Oil Company
Smith and Enright Landscaping
SpeakWrite LLC
SSC Property Investments dba First Due Elevator
Sheldon Bryan
Simon Jimenez
Smart and Final Iris
Sean Eisner
Shape Inc.
Shawn Miguel Russell dba Russell Investigations
Saul Ramirez Morales Authorized Matco Tools Dist.
Scott Myhre
Scott Tyler
Salinas Nantucket Bay Limited
Salinas Toyota
San Lorenzo Lumber
Robert Half International, Inc dba Accountemps, Of
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Safety-Kleen Systems, Inc.
Richard Maldonado
Ricky Williams
Rincon Consultants, Inc.
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
user: Josephine Fernandez Pages: 6 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
461088 09/06/2022 Open $8,795.72
461089 09/06/2022 Open $23.47
461090 09/06/2022 Open $3,032.54
461091 09/06/2022 Open $1,126.37
461092 09/06/2022 Open $2,578.00
461093 09/06/2022 Open $157.27
461094 09/06/2022 Open $984.70
461095 09/06/2022 Open $100.00
461096 09/06/2022 Open $1,450.15
461097 09/06/2022 Open $909.48
461098 09/06/2022 Open $8,100.00
461099 09/06/2022 Open $315.72
461100 09/06/2022 Open $2,000.00
461101 09/06/2022 Open $5,417.94
461102 09/06/2022 Open $1,450.52
461103 09/06/2022 Open $405.00
461104 09/06/2022 Open $105.00
461105 09/13/2022 Open $69.45
461106 09/13/2022 Open $72.00
461107 09/13/2022 Open $72.00
461108 09/13/2022 Open $216.90
461109 09/13/2022 Open $1,681.05
461110 09/13/2022 Open $120.00
461111 09/13/2022 Open $1,185.00
461112 09/13/2022 Open $1,185.00
461113 09/13/2022 Open $3,974.99
461114 09/13/2022 Open $1,000.00
461115 09/13/2022 Open $1,176.43
461116 09/13/2022 Open $3,255.65
461117 09/13/2022 Open $276.00
461118 09/13/2022 Open $72.65
461119 09/13/2022 Open $1,248.75
461120 09/13/2022 Open $5,760.15
461121 09/13/2022 Open $8,282.09
461122 09/13/2022 Open $1,464.47
461123 09/13/2022 Open $2,883.66
461124 09/13/2022 Open $177.84
461125 09/13/2022 Open $4,842.00
461126 09/13/2022 Open $17,847.43
461127 09/13/2022 Open $29,055.33
461128 09/13/2022 Open $15,469.87
461129 09/13/2022 Open $624.00
461130 09/13/2022 Open $1,500.93
Charlie D. Zarza
Cintas
Casentini Street Apartments, Llc
CDW-G
Central Coast Center For Independent
California Water Service
Canon Solutions America Inc
Carr Avenue Limited Partnership, LP dba Vista De
BrightView Landscape Services, Inc
Burton's Fire Inc
California Coast Uniform Company Inc
Analgesic Services Inc
Asap Alisal Signs And Printing
Assured Aggregates Company Inc
Alexis Mejia
Alhambra and Sierra Spring DS Waters of America LP
Allstar Fire Equipment Inc
Alliance Career Training Solutions
Alliance Career Training Solutions
Acme Car Wash (William Pierce Inc)
James Arensdorf
Juan Jimenez
Justin Heckman
Alberto Duran
Ciro Barboza
Gerardo Magana
Monterey County Child Support Services
International Code Council Inc
International Code Council Inc
Worldpac
Yolanda P. Hayes
Amani Nimer Walid
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Wen Cai Jiang
Walmart Community BRC c/o Capitol One
Wayne Boyer dba Motoport USA
Wayne Vance
Verizon Wireless
Verizon Wireless
W W Grainger Inc
University Corporation at Monterey Bay
Valley Saw Shop
user: Josephine Fernandez Pages: 7 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
461131 09/13/2022 Open $600.00
461132 09/13/2022 Open $9,215.60
461133 09/13/2022 Open $4,980.00
461134 09/13/2022 Open $316.88
461135 09/13/2022 Open $58.82
461136 09/13/2022 Open $30,000.00
461137 09/13/2022 Open $5,201.91
461138 09/13/2022 Open $1,030.40
461139 09/13/2022 Open $200.00
461140 09/13/2022 Open $1,358.17
461141 09/13/2022 Open $5,696.17
461142 09/13/2022 Open $3,362.14
461143 09/13/2022 Open $601.25
461144 09/13/2022 Open $1,965.00
461145 09/13/2022 Open $27,113.74
461146 09/13/2022 Open $17,900.00
461147 09/13/2022 Open $5,488.00
461148 09/13/2022 Open $500.00
461149 09/13/2022 Open $25.53
461150 09/13/2022 Open $715.05
461151 09/13/2022 Open $2,829.71
461152 09/13/2022 Open $9.00
461153 09/13/2022 Open $37.00
461154 09/13/2022 Open $11,726.59
461155 09/13/2022 Open $50,107.83
461156 09/13/2022 Open $3,183.20
461157 09/13/2022 Open $51.69
461158 09/13/2022 Open $1,113.63
461159 09/13/2022 Open $270.00
461160 09/13/2022 Open $467.05
461161 09/13/2022 Open $7,380.00
461162 09/13/2022 Open $4,082.61
461163 09/13/2022 Open $5,506.00
461164 09/13/2022 Open $49.48
461165 09/13/2022 Open $38,508.85
461166 09/13/2022 Open $667.90
461167 09/13/2022 Open $24,531.75
461168 09/13/2022 Open $7,200.00
461169 09/13/2022 Open $975.00
461170 09/13/2022 Open $12,960.00
461171 09/13/2022 Open $2,500.00
461172 09/13/2022 Open $15.19
461173 09/13/2022 Open $16,554.00
John E Arriaga Dba J.E.A. and Associates
Johnson Associates
Ken Ballard LLC dba c/o Century 21 A Property Shop
Jacqueline El-Safwany
Jahaira Paola Navarro dba Dance Into Fitness with
Jayson F. Cardinalli dba Clean Brothers
Industrial Machine Shop
Interstate Battery System Inc
J.P. Morgan Securities LLC
Home Depot Credit Services
Housing Authority of the County of Monterey dba Ha
Hydro Turf
Harris and Associates
HD Supply White Cap Construction Supply
Hemi's Landscaping and Concrete Inc
Granite Rock Co
Green Valley Industrial Supply
Ground Zero Analysis, Inc
Garrett DeWitt
Golden State Truck and Trailer Repair
Granite Construction Company
First Alarm
First Alarm Security & Patrol Inc dba An Allied Un
G2Solutions, Inc
ESRI
FAST Services
Fed Ex
Edward P Mercurio Dba Ed Mercurio Biological Consu
Employment Development Department
Environmental Systems, Inc of Northern California
Don Chapin Inc
East Bay Tire Company
Edilcia Perez dba Ella Fitness
CPS HR Consulting
Danielle Clayton
Dataflow Business Systems Inc
Comcast (Business)
Community Human Services Project
Condor Security Of America Inc
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1, LLC dba Cambridge Court Apartments Homes
Coast Automotive Warehouse Inc
CivicPlus, LLC
user: Josephine Fernandez Pages: 8 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
461174 09/13/2022 Open $1,000.00
461175 09/13/2022 Open $1,483.36
461176 09/13/2022 Open $8,166.12
461177 09/13/2022 Open $29,267.00
461178 09/13/2022 Open $848.54
461179 09/13/2022 Open $22,057.58
461180 09/13/2022 Open $10,000.00
461181 09/13/2022 Open $245.00
461182 09/13/2022 Open $817,387.00
461183 09/13/2022 Open $476.50
461184 09/13/2022 Open $5,875.00
461185 09/13/2022 Open $5,833.33
461186 09/13/2022 Open $33.17
461187 09/13/2022 Open $576.45
461188 09/13/2022 Open $799.32
461189 09/13/2022 Open $3,328.51
461190 09/13/2022 Open $450.57
461191 09/13/2022 Open $480.84
461192 09/13/2022 Open $430.99
461193 09/13/2022 Open $296.02
461194 09/13/2022 Open $70.00
461195 09/13/2022 Open $8,059.52
461196 09/13/2022 Open $255.25
461197 09/13/2022 Open $261.72
461198 09/13/2022 Open $1,030.36
461199 09/13/2022 Open $5,521.00
461200 09/13/2022 Open $564.43
461201 09/13/2022 Open $95.00
461202 09/13/2022 Open $300.00
461203 09/13/2022 Open $1,583.31
461204 09/13/2022 Open $20,125.00
461205 09/13/2022 Open $229.51
461206 09/13/2022 Open $57,704.09
461207 09/13/2022 Open $57,704.09
461208 09/13/2022 Open $8,353.54
461209 09/13/2022 Open $875.53
461210 09/13/2022 Open $1,295.00
461211 09/13/2022 Open $3,135.37
461212 09/13/2022 Open $180.02
461213 09/13/2022 Open $54,127.30
461214 09/13/2022 Open $3,199.68
461215 09/13/2022 Open $7,734.90
461216 09/13/2022 Open $75.00Target Pest Control
Smith and Enright Landscaping
Sturdy Oil Company
TAPCO, Traffic and Parking
Shaw HR Consulting Inc
Sid Tool Co., Inc dba MSC Industrial Supply Co
Smile Business Products, Inc.
Salinas Valley Ford Inc
Salinas Valley Solid Waste Authority
San Lorenzo Lumber
Salinas Capital Partners, LP
Salinas Toyota
Salinas Valley Ford Inc
Safety-Kleen Systems, Inc.
Salinas Auto Center Inc
Salinas Californian
Regional Government Services
Rincon Consultants, Inc.
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Precision Auto Body And Paint
Pure Water
RDO Equipment Company
PARS Retirement Services
Petsmart
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
O'Reilly Auto Parts
Office Depot Business Service Division
Pacific Coast Battery Service Inc
Monterey Transfer and Storage Inc
Municipal Resource Group LLC
National Development Council
Midwest Tape, LLC dba Midwest Tape
MJ Communications, Inc
Monterey County Emergency Communications Dept
Landset Engineers Inc
Life Assist
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Kevin Maloney
Kurt Ashley dba Secure Solutions
L.N. Curtis & Sons
user: Josephine Fernandez Pages: 9 of 10 Tuesday, September 13, 2022 Number Date Status
Transaction
Amount
City of Salinas
Claim Check Report 460829-461232
From Payment Date: 9/6/2022 - To Payment Date: 9/13/2022 General Account - General Account
Check
Payee Name
461217 09/13/2022 Open $4,844.29
461218 09/13/2022 Open $9,410.98
461219 09/13/2022 Open $72.00
461220 09/13/2022 Open $2,538.58
461221 09/13/2022 Open $5,708.40
461222 09/13/2022 Open $2,019.48
461223 09/13/2022 Open $337,274.09
461224 09/13/2022 Open $379.48
461225 09/13/2022 Open $2,127.63
461226 09/13/2022 Open $91,268.10
461227 09/13/2022 Open $50,709.90
461228 09/13/2022 Open $85,000.00
461229 09/13/2022 Open $4,688.00
461230 09/13/2022 Open $2,370.73
461231 09/13/2022 Open $182.05
461232 09/13/2022 Open $200.00
$3,796,646.88
General Account - General Account Totals
Worldpac
Alma Duff
Type Check Totals:
WCAF, LLC dba Watsonville Ford
Williams Ranch Housing Partners, LP
Witmer Associates Inc
W&M Marketing Group Inc dba B-Impressed Branding
Wallace Group A California Corporation
WCAF, LLC dba Watsonville Ford
Voyager
VSS International, Inc
W W Grainger Inc
United Parcel Service
Valley Saw Shop
Verizon Wireless
U.S. Balina Corp dba Synergize Realty/Synergize
U.S. Bank National Association ND
user: Josephine Fernandez Pages: 10 of 10 Tuesday, September 13, 2022