Number Date Status Transaction Amount
462664 11/08/2022 Open $6,440.09
462665 11/08/2022 Open $19,783.00
462666 11/08/2022 Open $7,330.00
462667 11/15/2022 Open $158.44
462668 11/15/2022 Open $113.75
462669 11/15/2022 Open $189.00
462670 11/15/2022 Open $418.00
462671 11/15/2022 Open $189.00
462672 11/15/2022 Open $1,206.57
462673 11/15/2022 Open $212.00
462674 11/15/2022 Open $17.50
462675 11/15/2022 Open $395.00
462676 11/15/2022 Open $395.00
462677 11/15/2022 Open $1,500.00
462678 11/15/2022 Open $670.22
462679 11/15/2022 Open $627.97
462680 11/15/2022 Open $228.22
462681 11/15/2022 Open $1,910.50
462682 11/15/2022 Open $1,500.00
462683 11/15/2022 Open $12,505.92
462684 11/15/2022 Open $383.82
462685 11/15/2022 Open $717.23
462686 11/15/2022 Open $1,637.26
462687 11/15/2022 Open $211.25
462688 11/15/2022 Open $957.24
462689 11/15/2022 Open $940.52
462690 11/15/2022 Open $645.23
462691 11/15/2022 Open $633.81
462692 11/15/2022 Open $7,907.01
462693 11/15/2022 Open $2,673.02
462694 11/15/2022 Open $80,727.00
462695 11/15/2022 Open $80.00
462696 11/15/2022 Open $100.00
462697 11/15/2022 Open $100.00
462698 11/15/2022 Open $100.00
462699 11/15/2022 Open $497.27
462700 11/15/2022 Open $51,019.70
462701 11/15/2022 Open $1,934.00
462702 11/15/2022 Open $2,133.31
462703 11/15/2022 Open $125.00
462704 11/15/2022 Open $9,850.05
462705 11/15/2022 Open $616.98CEB
Catholic Charities of the Diocese of Monterey
CCSLI Inc
CDW-G
California Water Service
California Water Service
Carollo Engineers, Inc
CACEO
CACEO
CACEO
Award Company Of America
Benitez Security Services, Inc
Business Journal Publications, Inc.
Aramark Uniform & Career Apparel Group, Inc
Arrowhead Forensics
Assured Aggregates Company Inc
Ana Rueda De Vidales dba JAV Language Solutions
Andrew T Stein Dba ParkInk
Applied Maintenance Supplies & Solutions LLC
All Pets Hospital
Amazon.Com
American Supply Company
Acme Car Wash (William Pierce Inc)
AdvancedGeo, Inc
Alco Water
4 Imprint
72 Hour LLC dba Chevrolet of Watsonville/National
Ace Hardware
Alliance Career Training Solutions
Alliance Career Training Solutions
Maureen Kane & Associates
Shinobu Okano
Skylar Thornton
Tanya Crawford
Nicholas Thomas
Sam Klemek
Sean Valenzuela
Employment Development Department
Heidi Niggemeyer
Melissa Roman
U.S. Bank National Association ND
Employment Development Department
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
user: Josephine Fernandez Pages: 1 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462706 11/15/2022 Open $32,356.00
462707 11/15/2022 Open $9,195.83
462708 11/15/2022 Open $754.00
462709 11/15/2022 Open $4,631.25
462710 11/15/2022 Open $100.00
462711 11/15/2022 Open $1,700.53
462712 11/15/2022 Open $100.00
462713 11/15/2022 Open $6,581.71
462714 11/15/2022 Open $1,767.74
462715 11/15/2022 Open $607.06
462716 11/15/2022 Open $167.58
462717 11/15/2022 Open $240.70
462718 11/15/2022 Open $60,489.69
462719 11/15/2022 Open $602.38
462720 11/15/2022 Open $450.00
462721 11/15/2022 Open $387.69
462722 11/15/2022 Open $86.99
462723 11/15/2022 Open $459.98
462724 11/15/2022 Open $420.00
462725 11/15/2022 Open $371.28
462726 11/15/2022 Open $1,104.00
462727 11/15/2022 Open $2,571.11
462728 11/15/2022 Open $198.17
462729 11/15/2022 Open $273.00
462730 11/15/2022 Open $230.00
462731 11/15/2022 Open $50,306.30
462732 11/15/2022 Open $718.75
462733 11/15/2022 Open $4,240.35
462734 11/15/2022 Open $1,413.16
462735 11/15/2022 Open $2,975.84
462736 11/15/2022 Open $3.75
462737 11/15/2022 Open $275.00
462738 11/15/2022 Open $87.75
462739 11/15/2022 Open $5,855.00
462740 11/15/2022 Open $582.86
462741 11/15/2022 Open $3,651.12
462742 11/15/2022 Open $563.09
462743 11/15/2022 Open $2,574.36
462744 11/15/2022 Open $2,150.00
462745 11/15/2022 Open $3,779.71
462746 11/15/2022 Open $200.00
462747 11/15/2022 Open $1,898.04Ingram Book Company
HROD, Inc
Hydro Turf
ICMA
Greatmats.Com Corporation
Green Valley Industrial Supply
Ground Zero Analysis, Inc
Golden State Emergency Vehicle Service Inc
Goldfarb and Lipman
Granite Rock Co
First Alarm Security & Patrol Inc dba An Allied Un
G2Solutions, Inc
Global Water Technology, Inc
FAST Services
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
Edilcia Perez dba Ella Fitness
Emergency Response Training Inc dba Defibthis Emer
ESRI
Dymaxion Research Ltd
East Bay Tire Company
Edges Electrical Group, LLC
Discount School Supply
Don Chapin Inc
DTS Hunter Service Inc
Danielle Clayton
Dataflow Business Systems Inc
Direct TV LLC
Comcast (Business)
Community Homeless Solutions
Consolidated Electrical Distributors, Inc.
Coast Automotive Warehouse Inc
Comcast (Business)
Comcast (Business)
Cintas
CivicPlus, LLC
CMP-1, Llc dba Boronda Manor
Charlie D. Zarza
Chrisp Company
Christopher Knapp
Central Coast Center For Independent
Central Coast Center For Independent
user: Josephine Fernandez Pages: 2 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462748 11/15/2022 Open $144.00
462749 11/15/2022 Open $580.67
462750 11/15/2022 Open $679.25
462751 11/15/2022 Open $4,150.00
462752 11/15/2022 Open $7,800.00
462753 11/15/2022 Open $57.85
462754 11/15/2022 Open $87.29
462755 11/15/2022 Open $509.72
462756 11/15/2022 Open $10,065.00
462757 11/15/2022 Open $487.85
462758 11/15/2022 Open $135,036.00
462759 11/15/2022 Open $600.00
462760 11/15/2022 Open $5,208.00
462761 11/15/2022 Open $60.01
462762 11/15/2022 Open $504.14
462763 11/15/2022 Open $370.00
462764 11/15/2022 Open $270.00
462765 11/15/2022 Open $8,728.35
462766 11/15/2022 Open $458.05
462767 11/15/2022 Open $48,346.74
462768 11/15/2022 Open $1,495.00
462769 11/15/2022 Open $86.50
462770 11/15/2022 Open $30.59
462771 11/15/2022 Open $5,760.00
462772 11/15/2022 Open $211.23
462773 11/15/2022 Open $5,931.22
462774 11/15/2022 Open $4,589.13
462775 11/15/2022 Open $1,038.61
462776 11/15/2022 Open $5,966.80
462777 11/15/2022 Open $131.07
462778 11/15/2022 Open $652.15
462779 11/15/2022 Open $1,406.00
462780 11/15/2022 Open $4,700.57
462781 11/15/2022 Open $1,195.00
462782 11/15/2022 Open $323.70
462783 11/15/2022 Open $1.00
462784 11/15/2022 Open $201.89
462785 11/15/2022 Open $1,187.87
462786 11/15/2022 Open $990.25
462787 11/15/2022 Open $226.15
462788 11/15/2022 Open $9,000.00
462789 11/15/2022 Open $2,678.00Safety-Kleen Systems, Inc.
RELX Inc. dba LexisNexis, Division of RELX Inc.
Rent-A-Fence.com, Inc
Robert Half International, Inc dba Accountemps, Of
Quality Water Enterprises
RDO Equipment Company
Regional Government Services
Preferred Alliance Inc.
Pure Gold Forensics, Inc
Pure Water
Patricia Meraz
Petsmart
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pape Machinery, Inc.
North American Catholic Educational Programming Fo
Office Depot Business Service Division
One Workplace L Ferrari, LLC dba Peninsula Busines
Monterey Signs, Inc.
Monterey Transfer and Storage Inc
My Chevrolet
Monterey One Water
Monterey One Water
Monterey Pen Engineering
Midwest Tape, LLC dba Midwest Tape
Mila Rianto
Monterey County Weekly
McGilloway, Ray, Brown and Kaufman
McLaughlin Painting
Michael Spencer dba Tire & Wheel World
Kimley Horn And Assoc Inc
LexisNexis Risk Data Management Inc Accurint Acct
Marina Hotels CI LLC dba Country Inn & Suites
John P. Falkenberg
Johnson Associates
Kelly-Moore Paint Company
Jahaira Paola Navarro dba Dance Into Fitness with
Jan Roehl Dba Jan Roehl Consulting
Jay Darwin Olsznowski
Interactive Data, LLC dba IDI
Interstate Battery System Inc
user: Josephine Fernandez Pages: 3 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462790 11/15/2022 Open $350.00
462791 11/15/2022 Open $449.81
462792 11/15/2022 Open $60.40
462793 11/15/2022 Open $1,060.00
462794 11/15/2022 Open $6,777.70
462795 11/15/2022 Open $9,058.62
462796 11/15/2022 Open $81,526.64
462797 11/15/2022 Open $1,524.84
462798 11/15/2022 Open $211.09
462799 11/15/2022 Open $572.93
462800 11/15/2022 Open $25.00
462801 11/15/2022 Open $400.00
462802 11/15/2022 Open $100.00
462803 11/15/2022 Open $570.00
462804 11/15/2022 Open $255.40
462805 11/15/2022 Open $347.69
462806 11/15/2022 Open $1,395.01
462807 11/15/2022 Open $1,321.92
462808 11/15/2022 Open $15,907.75
462809 11/15/2022 Open $4,450.00
462810 11/15/2022 Open $1,734.54
462811 11/15/2022 Open $792.34
462812 11/15/2022 Open $104.83
462813 11/15/2022 Open $3,535.01
462814 11/15/2022 Open $4,369.04
462815 11/15/2022 Open $337.32
462816 11/15/2022 Open $718.02
462817 11/15/2022 Open $1,669.50
462818 11/15/2022 Open $232.27
462819 11/15/2022 Open $18.90
462820 11/22/2022 Open $55.50
462821 11/22/2022 Open $89.50
462822 11/22/2022 Open $98.35
462823 11/22/2022 Open $425.85
462824 11/22/2022 Open $170.01
462825 11/22/2022 Open $9.57
462826 11/22/2022 Open $18,920.31
462827 11/22/2022 Open $10,800.00
462828 11/22/2022 Open $1,959.71
462829 11/22/2022 Open $6,733.00
462830 11/22/2022 Open $1,733.01
462831 11/22/2022 Open $1,668.00Amazon.Com
AJ's Equipment Company
Alison Heller-Ono dba Worksite International
All Pets Hospital
7 Eleven
ABAG Power Purchasing Pool
AdvancedGeo, Inc
Brian Johnson
Gabriel Gonzalez
Roberto Filice
Patricia Beltran
Alberto Duran
Blake Ziebell
W W Grainger Inc
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Verizon Wireless
Verizon Wireless
Vision Service Plan
Valley Saw Shop
Vegetable Growers Supply Company
Veritiv Operating Company Formerly xpedx
Tri County Concrete and Supply, Inc
U.S. Bank National Association ND
UTG, Inc
The Ed Jones Company, Incorporated
Thomson-West/Barclays
Tiffanys Body Shop
Suthided Livingston
T-Mobile USA
Target Pest Control
Summit Uniform
Sunlite Auto Glass, Inc
Sunstar Media
Silver and Wright LLP
Smith and Enright Landscaping
Sturdy Oil Company
SettlementOne Screening Corporation dba PeopleFact
Shaw HR Consulting Inc
Shawn Miguel Russell dba Russell Investigations
Salinas Urgent Care Doctors On Duty
San Lorenzo Lumber
user: Josephine Fernandez Pages: 4 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462832 11/22/2022 Open $8,246.75
462833 11/22/2022 Open $1,782.70
462834 11/22/2022 Open $210.00
462835 11/22/2022 Open $959.21
462836 11/22/2022 Open $645.23
462837 11/22/2022 Open $12,040.47
462838 11/22/2022 Open $168.13
462839 11/22/2022 Open $9,120.75
462840 11/22/2022 Open $21.99
462841 11/22/2022 Open $120.33
462842 11/22/2022 Open $990.00
462843 11/22/2022 Open $46.12
462844 11/22/2022 Open $61.62
462845 11/22/2022 Open $45,000.00
462846 11/22/2022 Open $3,061.56
462847 11/22/2022 Open $6,457.50
462848 11/22/2022 Open $13,425.00
462849 11/22/2022 Open $525.00
462850 11/22/2022 Open $770.11
462851 11/22/2022 Open $2,995.00
462852 11/22/2022 Open $140.00
462853 11/22/2022 Open $7,800.00
462854 11/22/2022 Open $28,351.33
462855 11/22/2022 Open $370.50
462856 11/22/2022 Open $140.37
462857 11/22/2022 Open $3,653.75
462858 11/22/2022 Open $360.70
462859 11/22/2022 Open $575.50
462860 11/22/2022 Open $51,223.36
462861 11/22/2022 Open $2,055.87
462862 11/22/2022 Open $300.00
462863 11/22/2022 Open $10,841.01
462864 11/22/2022 Open $4,950.00
462865 11/22/2022 Open $276.98
462866 11/22/2022 Open $709,573.82
462867 11/22/2022 Open $38,079.08
462868 11/22/2022 Open $664.01
462869 11/22/2022 Open $828.57
462870 11/22/2022 Open $451.71
462871 11/22/2022 Open $339.99
462872 11/22/2022 Open $1,037.10
462873 11/22/2022 Open $1,005.90Extra Space Management Inc Elite K-9, Inc
Enterprise Holdings, Inc dba Ean Services, Llc Ser
Extra Space Management Inc
Dudek
East Bay Tire Company
Edges Electrical Group, LLC
Dilbeck And Sons
Discount School Supply
Don Chapin Inc
Consolidated Electrical Distributors, Inc.
Dana Cornelison
Dataflow Business Systems Inc
Coast Automotive Warehouse Inc
Comcast (Business)
Community Homeless Solutions
Central Coast Systems Inc
Cintas
ClientFirst Consulting Group, LLC dba ClientFirst
Canine Development Group Inc
Carl Warren & Company, LLC
Central Coast Center For Independent
Cagwin & Dorward, LLC
California Water Service
Candid dba Foundation Center
BrightView Landscape Services, Inc
C3 Engineering, Inc.
Cadence Team, Inc
Badge Frame, Inc.
Bearing Engineering Company
Brandon Wright dba Centricity GIS, LLC
AT&T Mobility
AT&T Mobility
Axon Enterprise, Inc.
AT and T
AT and T
AT and T
Ana Rueda De Vidales dba JAV Language Solutions
Applied Maintenance Supplies & Solutions LLC
Aramark Uniform & Career Apparel Group, Inc
American Supply Company
Amerigas
user: Josephine Fernandez Pages: 5 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462874 11/22/2022 Open $1,084.81
462875 11/22/2022 Open $1,654.04
462876 11/22/2022 Open $2,789.87
462877 11/22/2022 Open $170,123.15
462878 11/22/2022 Open $5,200.00
462879 11/22/2022 Open $1,020.00
462880 11/22/2022 Open $311.62
462881 11/22/2022 Open $197.69
462882 11/22/2022 Open $251.28
462883 11/22/2022 Open $5.45
462884 11/22/2022 Open $22,207.20
462885 11/22/2022 Open $15,752.34
462886 11/22/2022 Open $1,343.05
462887 11/22/2022 Open $311.76
462888 11/22/2022 Open $84.60
462889 11/22/2022 Open $2,330.59
462890 11/22/2022 Open $13,364.47
462891 11/22/2022 Open $684.29
462892 11/22/2022 Open $1,104.47
462893 11/22/2022 Open $10,000.00
462894 11/22/2022 Open $228.00
462895 11/22/2022 Open $1,301.17
462896 11/22/2022 Open $678.57
462897 11/22/2022 Open $109.96
462898 11/22/2022 Open $32,812.00
462899 11/22/2022 Open $538.20
462900 11/22/2022 Open $160.00
462901 11/22/2022 Open $391.20
462902 11/22/2022 Open $33,764.14
462903 11/22/2022 Open $28,086.52
462904 11/22/2022 Open $27,108.97
462905 11/22/2022 Open $2,000.00
462906 11/22/2022 Open $1,663.79
462907 11/22/2022 Open $815.11
462908 11/22/2022 Open $620.27
462909 11/22/2022 Open $1,400.40
462910 11/22/2022 Open $683.96
462911 11/22/2022 Open $8,750.00
462912 11/22/2022 Open $392.05
462913 11/22/2022 Open $968.05
462914 11/22/2022 Open $177.00
462915 11/22/2022 Open $9,772.80Monterey Signs, Inc.
Monterey County The Herald
Monterey County The Herald
Monterey Sanitary Supply Inc Altius Medical
Mission Communications, LLC
Mity-Lite, Inc.
Monterey County Health Department
Life Assist
Long Valley Leasing
Midwest Tape, LLC dba Midwest Tape
LAZ KARP Associates, LLC
LAZ KARP Associates, LLC
Leon De Asis
Kronos Incorporated
L.N. Curtis & Sons
LAZ KARP Associates, LLC
Kanco Inc. / Mighty Auto Parts
Karla's Janitorial & Suppliers, LLC
Kosmont & Associates, Inc. dba Kosmont Companies
Johnson Electronics
Jose Daniel Barrera dba Signa Signs & Graphics
Jose Luis Corral dba Salinas Pizza
Interstate Battery System Inc
Jensco Inc Dba J M Electric
Jimmy Vanhove dba Precision K9
Ines Mendoza
Ingram Book Company
Interim Inc
Hinderliter De Llamas and Associates
Home Depot Credit Services
Hydro Turf
Green Valley Industrial Supply
Greens Camera Shop
Harris and Associates
Glasswork by Design
Gold Star Motors dba Gold Star Buick GMC
Green Rubber Kennedy Ag
First Alarm Security & Patrol Inc dba An Allied Un
First United Methodist Church Salinas
Forrest L. Story dba Public Sector Excellence
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
user: Josephine Fernandez Pages: 6 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462916 11/22/2022 Open $900.00
462917 11/22/2022 Open $591.00
462918 11/22/2022 Open $82.73
462919 11/22/2022 Open $21,061.25
462920 11/22/2022 Open $135.13
462921 11/22/2022 Open $5,833.33
462922 11/22/2022 Open $155.00
462923 11/22/2022 Open $1,349.50
462924 11/22/2022 Open $28,479.96
462925 11/22/2022 Open $630.00
462926 11/22/2022 Open $257.68
462927 11/22/2022 Open $1,750.00
462928 11/22/2022 Open $345.68
462929 11/22/2022 Open $128,086.46
462930 11/22/2022 Open $2,306.31
462931 11/22/2022 Open $364.62
462932 11/22/2022 Open $2,025.00
462933 11/22/2022 Open $50,009.48
462934 11/22/2022 Open $20.75
462935 11/22/2022 Open $1,217.21
462936 11/22/2022 Open $171.83
462937 11/22/2022 Open $5,567.50
462938 11/22/2022 Open $150.00
462939 11/22/2022 Open $6,806.25
462940 11/22/2022 Open $87.65
462941 11/22/2022 Open $398.70
462942 11/22/2022 Open $285.00
462943 11/22/2022 Open $161.75
462944 11/22/2022 Open $1,434.85
462945 11/22/2022 Open $426.76
462946 11/22/2022 Open $16,902.07
462947 11/22/2022 Open $5,096.82
462948 11/22/2022 Open $963.05
462949 11/22/2022 Open $245.94
462950 11/22/2022 Open $560.00
462951 11/22/2022 Open $24.02
462952 11/22/2022 Open $2,408.00
462953 11/22/2022 Open $2,700.00
462954 11/22/2022 Open $158.24
462955 11/22/2022 Open $696.38
462956 11/22/2022 Open $86,319.00
462957 11/22/2022 Open $262.50Summit Uniform
Star Sanitation Services
Stommel Inc dba Lehr
Sturdy Oil Company
Snap-On Tools Corporation
Somach Simmons & Dunn
Special Services Group LLC
Shepard AV LLC dba McCune Audio Visual Lighting
Smart and Final Iris
Smith and Enright Landscaping
Sentry Alarm System
Shape Inc.
Sharpline Solutions, Inc
Safety-Kleen Systems, Inc.
San Lorenzo Lumber
Scott's PPE and Recon
Russell Branson dba Russ Branson Consulting
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
S & L Investments dba Salinas Valley ProSquad
Rexel USA, Inc dba Platt Electric Supply
Rincon Consultants, Inc.
Russell Auria Pest Control Services
Premier Builders, Inc.
Pure Water
Republic Services of Salinas
Pacific Truck Parts Inc
Pape Machinery, Inc.
Pedro C Estrada Dba Estrada Janitorial Service
Pacific Crest Engineering Inc.
Pacific Gas and Electric Company
Pacific Gas and Electric Company
One Workplace L Ferrari, LLC dba Peninsula Busines
Operation Freedom Paws
Oriental Trading Company Inc
National Development Council
Natividad Medical Center
Office Depot Business Service Division
Municipal Maintenance Equipment dba MME
MV Cheng & Associates Inc.
My Jeep
Monterra Ranch Of Monterey Home Owner's Associatio
MP 21 Soledad Street, L.P.
user: Josephine Fernandez Pages: 7 of 8 Wednesday, November 23, 2022 Number Date Status Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/8/2022 - To Payment Date: 11/23/2022 Payee Name
462958 11/22/2022 Open $275.00
462959 11/22/2022 Open $800.00
462960 11/22/2022 Open $2,115.14
462961 11/22/2022 Open $4,848.37
462962 11/22/2022 Open $1,168.97
462963 11/22/2022 Open $856.00
462964 11/22/2022 Open $2,993.31
462965 11/22/2022 Open $398.50
462966 11/22/2022 Open $32,270.05
462967 11/22/2022 Open $92.53
462968 11/22/2022 Open $37,128.54
462969 11/22/2022 Open $1,277.51
462970 11/22/2022 Open $4,596.05
462971 11/22/2022 Open $873.92
462972 11/22/2022 Open $894.60
462973 11/22/2022 Open $94,779.13
462974 11/22/2022 Open $1,880.00
462975 11/22/2022 Open $1,111.59
462976 11/22/2022 Open $10,508.32
462977 11/22/2022 Open $2,858.36
462978 11/22/2022 Open $417.37
462979 11/22/2022 Open $636.65
462980 11/22/2022 Open $10,754.65
462981 11/22/2022 Open $1,750.00
462982 11/22/2022 Open $49.01
462983 11/22/2022 Open $1,563.00
462984 11/22/2022 Open $1,563.00
462985 11/22/2022 Open $40.25
462986 11/22/2022 Open $57.20
462987 11/22/2022 Open $759.71
462988 11/22/2022 Open $54.99
462989 11/22/2022 Open $1,563.00
462990 11/22/2022 Open $1,563.00
462991 11/22/2022 Open $1,563.00
462992 11/22/2022 Open $1,563.00
462993 11/22/2022 Open $1,563.00
462994 11/22/2022 Open $1,563.00
462995 11/22/2022 Open $1,563.00
$2,861,036.66Type Check Totals:
General Account - General Account Totals
Spectrum Auto Touch Up Inc.
Swinerton Builders
William & Teresa Nippes
Raymond Handling Concepts Corp
Rod Bane
Samir Panjwani
Jennifer Scudder c/o Scudder Roofing Sun Energy
Oscar Pioquinto-Morales
Paden & Bletscher Construction Inc.
Billy Dzuy Nguyen
California Rodeo
Cati Case c/o Lovotti Inc
Willdan Financial Services
Worldpac
Alvarado Street Brewery
Walmart c/o Capitol One
WCAF, LLC dba Watsonville Ford
Wilbur-Ellis Company
W W Grainger Inc
W&M Marketing Group Inc dba B-Impressed Branding
Wallace Group A California Corporation
Verizon Wireless
Vintage Contractors, Inc
VNA Community Services Inc
Valley Saw Shop
Vals Plumbing and Heating Inc
Verizon Wireless
U.S. Bank National Association ND
United Parcel Service
University Corporation at Monterey Bay
Tri County Fire Protection
Trowbridge Enterprises dba Palace Art and Office S
U.S. Bank National Association dba U.S. Bank Equip
The Ed Jones Company, Incorporated
Trentman Corp. dba Interstate Sales/T-Man Traffic
Tri County Concrete and Supply, Inc
Target Pest Control
Tehama Golf Club LLC
user: Josephine Fernandez Pages: 8 of 8 Wednesday, November 23, 2022