Salinas City Council
May 16, 2023

Number Date Status Payee Name Transaction Amount
466305 05/02/2023 Open Alejandro Limon $1,337.56
466306 05/02/2023 Open Cristina Gonzales $82.75
466307 05/02/2023 Open Daisy Gallardo $221.39
466308 05/02/2023 Open Hilda Peralta $82.75
466309 05/02/2023 Open Hue Manalo $284.61
466310 05/02/2023 Open James McGann $18.00
466311 05/02/2023 Open Jeff Alford $220.75
466312 05/02/2023 Open Jorge Magana $277.50
466313 05/02/2023 Open Kimbley Craig $576.77
466314 05/02/2023 Open Sophia Rome $318.52
466315 05/02/2023 Open South Bay Regional Public Safety $417.00 466316 05/02/2023 Open Ace Hardware $70.87
466317 05/02/2023 Open Acme Car Wash (William Pierce Inc) $450.00 466318 05/02/2023 Open Alco Water $7,722.28
466319 05/02/2023 Open Alexander Vallejo $275.00
466320 05/02/2023 Open Amazon.Com $56.78
466321 05/02/2023 Open American Supply Company $741.59
466322 05/02/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $253.11 466323 05/02/2023 Open Andrew McLaughlin $100.00
466324 05/02/2023 Open Assured Aggregates Company Inc $1,782.50 466325 05/02/2023 Open B&N Motors, LLC dba Toyota Salinas $38,862.86 466326 05/02/2023 Open BFS Landscape Architects $37,145.18 466327 05/02/2023 Open Brent DeBorde $88.75
466328 05/02/2023 Open Bruce Bush $100.00
466329 05/02/2023 Open C & S Engineers, Inc. $22,000.00 466330 05/02/2023 Open California Water Environment Association $402.00 466331 05/02/2023 Open California Water Service $669.07 466332 05/02/2023 Open Canon Financial Services Inc $659.18 466333 05/02/2023 Open Carollo Engineers, Inc $41,998.46 466334 05/02/2023 Open Cassie McSorley $100.00
466335 05/02/2023 Open CDW-G $4,528.42
466336 05/02/2023 Open Central Coast Center For Independent $61,859.30 466337 05/02/2023 Open Central Coast Commercial Tire Center Inc $130.00 466338 05/02/2023 Open Chris Swinscoe $100.00
466339 05/02/2023 Open Cintas $46.79
466340 05/02/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $2,566.25 466341 05/02/2023 Open Coast Automotive Warehouse Inc $88.43 466342 05/02/2023 Open Community Homeless Solutions $32,286.80 466343 05/02/2023 Open Community Human Services Project $19,347.03 466344 05/02/2023 Open Cook's Photography, Inc. $380.19 466345 05/02/2023 Open CSC Of Salinas $158.64
466346 05/02/2023 Open Dale Fors $4,704.00
466347 05/02/2023 Open Dana Cornelison $100.00
466348 05/02/2023 Open Daniel David Green $100.00
466349 05/02/2023 Open Dave Shaw $100.00
466350 05/02/2023 Open David L Crabill $100.00
466351 05/02/2023 Open David Poulin $100.00
466352 05/02/2023 Open David Werner $307.00
466353 05/02/2023 Open Division Of The State Architect $728.00 466354 05/02/2023 Open Don Chapin Inc $510.00
466355 05/02/2023 Open Downtown Streets, Inc $87,494.45 466356 05/02/2023 Open DP Trading dba The Pin Center $2,555.00 466357 05/02/2023 Open Dudek $4,510.00
466358 05/02/2023 Open E2 Consulting Engineers, Inc $100,978.30 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 user: Josephine Fernandez Pages: 1 of 7 Wednesday, May 10, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 466359 05/02/2023 Open Emergency Vehicle Specialists, Inc. $285.00 466360 05/02/2023 Open Environmental Systems, Inc of Northern California $8,579.00 466361 05/02/2023 Open Ernesto Sanchez $100.00
466362 05/02/2023 Open FAST Services $250.00
466363 05/02/2023 Open Fastenal Company $2,523.67
466364 05/02/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $719.95 466365 05/02/2023 Open First Alarm Wellness A Family Counseling Corporati $1,475.00 466366 05/02/2023 Open FS.Com Inc. $2,345.82
466367 05/02/2023 Open Gabriel Hernandez $100.00
466368 05/02/2023 Open Goldfarb and Lipman $63.00
466369 05/02/2023 Open Granite Construction Company $27,588.01 466370 05/02/2023 Open Granite Rock Co $1,101.06
466371 05/02/2023 Open Harris and Associates $8,307.50
466372 05/02/2023 Open Heath Johnson $100.00
466373 05/02/2023 Open Henry Gomez $100.00
466374 05/02/2023 Open Hilda Garcia $1,000.00
466375 05/02/2023 Open Hilda Garcia Petty Cash Custodian $92.67 466376 05/02/2023 Open Home Depot Credit Services $116.06 466377 05/02/2023 Open Interstate Battery System Inc $277.26 466378 05/02/2023 Open Jacqueline Pacelli $100.00
466379 05/02/2023 Open James Knowlton $100.00
466380 05/02/2023 Open Jeff Gibson $100.00
466381 05/02/2023 Open Jensco Inc Dba J M Electric $10,477.25 466382 05/02/2023 Open Jesse Pinon $100.00
466383 05/02/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $350.35 466384 05/02/2023 Open John Wider $100.00
466385 05/02/2023 Open Johnson Associates $21.74
466386 05/02/2023 Open Jonathan Barnes $100.00
466387 05/02/2023 Open Jose Luis Corral dba Salinas Pizza $893.84 466388 05/02/2023 Open JT Hose & Fittings $144.85
466389 05/02/2023 Open Juan Reyes Davila dba Reyes Jumpers $599.50 466390 05/02/2023 Open Kelly-Moore Paint Company $17.81 466391 05/02/2023 Open Kevin Skinner $100.00
466392 05/02/2023 Open Kimley Horn And Assoc Inc $4,040.51 466393 05/02/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $1,014.00 466394 05/02/2023 Open Kysmet Security & Patrol $2,156.00 466395 05/02/2023 Open Lance Miraco $100.00
466396 05/02/2023 Open Mackay Motor Parts, Inc dba Napa Auto Parts $22.28 466397 05/02/2023 Open Mark Freedman $100.00
466398 05/02/2023 Open Martin Persijn $100.00
466399 05/02/2023 Open Meals On Wheels of the Salinas Valley, Inc $250.00 466400 05/02/2023 Open Michael Groves $100.00
466401 05/02/2023 Open MIS CORP $1,200.00
466402 05/02/2023 Open Monterey County Recorders $60.00 466403 05/02/2023 Open Monterey Salinas Transit $1,000.00 466404 05/02/2023 Open National Development Council $5,833.33 466405 05/02/2023 Open NHA Advisors, LLC $15,131.25
466406 05/02/2023 Open North American Catholic Educational Programming Fo $2,912.00 466407 05/02/2023 Open O'Reilly Auto Parts $381.28
466408 05/02/2023 Open Office Depot Business Service Division $1,559.15 466409 05/02/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $2,451.51 466410 05/02/2023 Open Pacific Coast Flag $826.02
466411 05/02/2023 Open Pacific Gas and Electric Company $340.31 466412 05/02/2023 Open Pacific Truck Parts Inc $1,026.81 user: Josephine Fernandez Pages: 2 of 7 Wednesday, May 10, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 466413 05/02/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $1,028.00 466414 05/02/2023 Open Preferred Alliance Inc. $65.00
466415 05/02/2023 Open Protel Communications, Inc dba Protelesis Corporat $147.27 466416 05/02/2023 Open Quality Water Enterprises $214.68 466417 05/02/2023 Open Radio Bilingue, Inc $475.00
466418 05/02/2023 Open Rancho Cielo Youth Center $12,563.59 466419 05/02/2023 Open RDO Equipment Company $604.15
466420 05/02/2023 Open Republic Services of Salinas $1,604.16 466421 05/02/2023 Open Richard Maldonado $100.00
466422 05/02/2023 Open Ricky Williams $100.00
466423 05/02/2023 Open Rincon Consultants, Inc. $4,314.50 466424 05/02/2023 Open Rosenbauer Aerials LLC $291.06
466425 05/02/2023 Open S and S Worldwide $571.06
466426 05/02/2023 Open Safety-Kleen Systems, Inc. $285.00 466427 05/02/2023 Open Safeway Sign Company $605.25
466428 05/02/2023 Open Same Day Shred $22.50
466429 05/02/2023 Open Samsara Inc. $4,345.97
466430 05/02/2023 Open San Lorenzo Lumber $360.25
466431 05/02/2023 Open Scott Myhre $100.00
466432 05/02/2023 Open Scott Tyler $100.00
466433 05/02/2023 Open Shaw HR Consulting Inc $475.00
466434 05/02/2023 Open Sheldon Bryan $100.00
466435 05/02/2023 Open Silver and Wright LLP $1,389.90
466436 05/02/2023 Open Simon Jimenez $100.00
466437 05/02/2023 Open Smith and Enright Landscaping $56,177.83 466438 05/02/2023 Open Stanley Cooper $100.00
466439 05/02/2023 Open Star Sanitation Services $116.64 466440 05/02/2023 Open Sturdy Oil Company $124.47
466441 05/02/2023 Open Suthided Livingston $100.00
466442 05/02/2023 Open Suzanne Cottle-Gavalla $100.00
466443 05/02/2023 Open T-Mobile USA $39.65
466444 05/02/2023 Open Target Pest Control $305.00
466445 05/02/2023 Open Ted Koch $100.00
466446 05/02/2023 Open Terminix International LP $8,007.00 466447 05/02/2023 Open Terry Gerhardstein $100.00
466448 05/02/2023 Open Todd Swinscoe $100.00
466449 05/02/2023 Open Tri County Fire Protection $341.05 466450 05/02/2023 Open U.S. Bank National Association ND $13,540.43 466451 05/02/2023 Open United Parcel Service $83.76
466452 05/02/2023 Open University Corporation at Monterey Bay $109,224.39 466453 05/02/2023 Open Vals Plumbing and Heating Inc $1,568.78 466454 05/02/2023 Open Vegetable Growers Supply Company $39.27 466455 05/02/2023 Open Veritiv Operating Company Formerly xpedx $854.90 466456 05/02/2023 Open Verizon Wireless $1,188.29
466457 05/02/2023 Open Verizon Wireless $2,785.74
466458 05/02/2023 Open W W Grainger Inc $1,458.52
466459 05/02/2023 Open W&M Marketing Group Inc dba B-Impressed Branding $607.19 466460 05/02/2023 Open Wallace Group A California Corporation $25,161.10 466461 05/02/2023 Open Zoom Video Communications, Inc $2,938.74 466462 05/02/2023 Open Angelia Montes $2,229.25
466463 05/02/2023 Open Rene Bravo $357.28
466464 05/02/2023 Open The Hertz Corporation $9,560.44
466465 05/05/2023 Open U.S. Bancorp Asset Management Inc dba PFM Asset $3,276.69 466466 05/09/2023 Open Alejandro Limon $215.00
user: Josephine Fernandez Pages: 3 of 7 Wednesday, May 10, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 466467 05/09/2023 Open Angeline Sickler $142.41
466468 05/09/2023 Open Cary Lesch $215.00
466469 05/09/2023 Open Cathy Andrews $579.34
466470 05/09/2023 Open Christopher Knapp $96.00
466471 05/09/2023 Open Collin Mitchell $96.00
466472 05/09/2023 Open David Furey $96.00
466473 05/09/2023 Open Elizabeth Pacheco $579.34
466474 05/09/2023 Open Estefania Vargas $252.27
466475 05/09/2023 Open Jaskiart Bhardwaj $187.25
466476 05/09/2023 Open Jason Thomas $596.34
466477 05/09/2023 Open Jimmy Vanhove dba Precision K9 $5,000.00 466478 05/09/2023 Open Joseph Rodgers $596.34
466479 05/09/2023 Open Joyce Burnett $128.00
466480 05/09/2023 Open Katherine Black $596.34
466481 05/09/2023 Open Kristen Parker $148.57
466482 05/09/2023 Open Margarita Medina-Romero $579.34
466483 05/09/2023 Open Martin Flores $215.00
466484 05/09/2023 Open Matthew Evarts $215.00
466485 05/09/2023 Open Melissa Guilfoyle $148.57
466486 05/09/2023 Open Rachel Safa $710.83
466487 05/09/2023 Open Robert Marques $96.00
466488 05/09/2023 Open Roberto Filice $81.00
466489 05/09/2023 Open Ryan Alexander $96.00
466490 05/09/2023 Open Sam Klemek $132.00
466491 05/09/2023 Open Skylar Thornton $215.00
466492 05/09/2023 Open Susanne Crichton $579.34
466493 05/09/2023 Open 2NDNATURE, LLC $106,584.40
466494 05/09/2023 Open 4 Imprint $684.30
466495 05/09/2023 Open Alco Water $40.13
466496 05/09/2023 Open Alhambra and Sierra Spring DS Waters of America LP $752.37 466497 05/09/2023 Open Allstar Fire Equipment Inc $2,034.71 466498 05/09/2023 Open Amazon.Com $8,756.87
466499 05/09/2023 Open American Supply Company $12,148.26 466500 05/09/2023 Open Ashley T. Martinez dba California Public Relations $3,550.00 466501 05/09/2023 Open Assured Aggregates Company Inc $2,070.25 466502 05/09/2023 Open AT and T $333.71
466503 05/09/2023 Open AT and T $8,480.91
466504 05/09/2023 Open AT&T Mobility $250.00
466505 05/09/2023 Open Badge Frame, Inc. $1,003.91
466506 05/09/2023 Open Bandit Systems Inc dba Bandit Systems $1,301.48 466507 05/09/2023 Open Bay Area Community Services Inc. $229,563.94 466508 05/09/2023 Open Benitez Security Services, Inc $54,807.00 466509 05/09/2023 Open Bergkamp Incorporated $180.29
466510 05/09/2023 Open BFS Landscape Architects $7,740.00 466511 05/09/2023 Open ByWater Solutions, LLC $7,600.00 466512 05/09/2023 Open Cadence Team, Inc $24,373.13
466513 05/09/2023 Open California Association For Property and Evidence $50.00 466514 05/09/2023 Open California Association For Property and Evidence $50.00 466515 05/09/2023 Open California Association For Property and Evidence $50.00 466516 05/09/2023 Open California Association For Property and Evidence $50.00 466517 05/09/2023 Open California Association For Property and Evidence $50.00 466518 05/09/2023 Open California Building Standards Commission $669.28 466519 05/09/2023 Open California Law Enforcement Assoc of Records Superv $150.00 466520 05/09/2023 Open California Law Enforcement Assoc of Records Superv $75.00 user: Josephine Fernandez Pages: 4 of 7 Wednesday, May 10, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 466521 05/09/2023 Open California Towing and Transport $15,478.00 466522 05/09/2023 Open California Water Service $1,775.21 466523 05/09/2023 Open CDW-G $3,023.74
466524 05/09/2023 Open Central Coast Federal Credit Union $6,998.60 466525 05/09/2023 Open Cintas $779.03
466526 05/09/2023 Open Coast Automotive Warehouse Inc $60.81 466527 05/09/2023 Open Comcast (Business) $572.32
466528 05/09/2023 Open Comcast (Business) $582.32
466529 05/09/2023 Open Comcast (Business) $54.11
466530 05/09/2023 Open Commercial Truck Company $357.70 466531 05/09/2023 Open Community Homeless Solutions $17,100.62 466532 05/09/2023 Open Consolidated Electrical Distributors, Inc. $151.84 466533 05/09/2023 Open County of Monterey Information Technology Dept $35,038.36 466534 05/09/2023 Open CSC Of Salinas $195.75
466535 05/09/2023 Open CSG Consultants $10,328.00
466536 05/09/2023 Open Daniel Aledo $375.00
466537 05/09/2023 Open Daniele Brothers Inc dba Dales Glass Shop $148.93 466538 05/09/2023 Open Discount School Supply $401.89
466539 05/09/2023 Open Don Chapin Inc $2,115.70
466540 05/09/2023 Open Economic & Planning Systems, Inc. $32,401.54 466541 05/09/2023 Open Emergency Response Training Inc dba Defibthis Emer $230.00 466542 05/09/2023 Open Ergotech Controls, Inc dba Industrial Networking $213.00 466543 05/09/2023 Open Ermelinda Reyes $712.98
466544 05/09/2023 Open Fastenal Company $2,614.28
466545 05/09/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $432.42 466546 05/09/2023 Open First Alarm $229.92
466547 05/09/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $1,466.00 466548 05/09/2023 Open First American Title Company $2,959.81 466549 05/09/2023 Open Full Source, LLC $303.10
466550 05/09/2023 Open G2Solutions, Inc $6.75
466551 05/09/2023 Open Gleason's Salinas RV, Inc. $869.57 466552 05/09/2023 Open Golden State Truck and Trailer Repair $1,011.02 466553 05/09/2023 Open Granite Construction Company $22,985.89 466554 05/09/2023 Open Granite Rock Co $3,968.93
466555 05/09/2023 Open Green Valley Industrial Supply $31.49 466556 05/09/2023 Open HD Supply White Cap Construction Supply $1,056.84 466557 05/09/2023 Open Hemi's Landscaping and Concrete Inc $10,000.00 466558 05/09/2023 Open Holden, Whitelaw & Associates, Inc dba Pacific App $3,500.00 466559 05/09/2023 Open Home Depot Credit Services $2,841.01 466560 05/09/2023 Open Hubert Manalo $1,000.00
466561 05/09/2023 Open Industrial Machine Shop $500.00
466562 05/09/2023 Open Ingram Book Company $1,690.62
466563 05/09/2023 Open International Association for Property and Evidenc $65.00 466564 05/09/2023 Open Interstate Battery System Inc $283.16 466565 05/09/2023 Open Jacqueline Vasquez $1,000.00
466566 05/09/2023 Open Jamar Technologies $695.20
466567 05/09/2023 Open Jan Roehl Dba Jan Roehl Consulting $4,250.00 466568 05/09/2023 Open Jayson F. Cardinalli dba Clean Brothers $5,022.00 466569 05/09/2023 Open Jim Pia $1,000.00
466570 05/09/2023 Open Jimmy Vanhove dba Precision K9 $17,300.00 466571 05/09/2023 Open JJR Construction Inc $10,722.63
466572 05/09/2023 Open Johnson Associates $25.56
466573 05/09/2023 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $225.00 466574 05/09/2023 Open Juan Reyes Davila dba Reyes Jumpers $981.00 user: Josephine Fernandez Pages: 5 of 7 Wednesday, May 10, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 466575 05/09/2023 Open Karla's Janitorial & Suppliers, LLC $3,150.00 466576 05/09/2023 Open Kelly-Moore Paint Company $115.02 466577 05/09/2023 Open Kimley Horn And Assoc Inc $6,317.50 466578 05/09/2023 Open Kurt Ashley dba Secure Solutions $7,609.12 466579 05/09/2023 Open L.C. Action $2,727.01
466580 05/09/2023 Open L.N. Curtis & Sons $7,663.03
466581 05/09/2023 Open LAZ KARP Associates, LLC $34,586.31 466582 05/09/2023 Open Lexipol LLC $8,333.33
466583 05/09/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $406.65 466584 05/09/2023 Open LiftOff, LLC $177.00
466585 05/09/2023 Open LPL Financial $3,444.44
466586 05/09/2023 Open Maria Avila $216.78
466587 05/09/2023 Open Matthew G Norton Co dba NWB Salinas LLC $187.00 466588 05/09/2023 Open Mike Signs $350.00
466589 05/09/2023 Open MNS Engineers, Inc $1,625.00
466590 05/09/2023 Open Monterey County Health Department $215,286.30 466591 05/09/2023 Open Monterey County Health Department $8,208.00 466592 05/09/2023 Open Monterey Sanitary Supply Inc Altius Medical $227.22 466593 05/09/2023 Open Monterey Transfer and Storage Inc $86.50 466594 05/09/2023 Open MP 21 Soledad Street, L.P. $4,191.00 466595 05/09/2023 Open MP Express $701.20
466596 05/09/2023 Open Municipal Resource Group LLC $1,687.50 466597 05/09/2023 Open My Chevrolet $476.19
466598 05/09/2023 Open My Jeep $604.17
466599 05/09/2023 Open National Emblem $6,916.16
466600 05/09/2023 Open New Image Landscape Company $100.00 466601 05/09/2023 Open Nitro Software, Inc. $16,334.28
466602 05/09/2023 Open O'Reilly Auto Parts $72.05
466603 05/09/2023 Open Office Depot Business Service Division $2,560.70 466604 05/09/2023 Open Oscar Dydasco $100.00
466605 05/09/2023 Open Pacific Gas and Electric Company $2,206.69 466606 05/09/2023 Open Pacific Gas and Electric Company $865.05 466607 05/09/2023 Open Pacific Gas and Electric Company $598.86 466608 05/09/2023 Open Pacific Gas and Electric Company $834.98 466609 05/09/2023 Open Pacific Gas and Electric Company $15,426.32 466610 05/09/2023 Open Pacific Products and Services LLC $558.34 466611 05/09/2023 Open Pacific Truck Parts Inc $2,417.93 466612 05/09/2023 Open PARS Retirement Services $916.54 466613 05/09/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $66,835.00 466614 05/09/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $5,000.00 466615 05/09/2023 Open PLM Lender Services Inc $667.50
466616 05/09/2023 Open Precision Grade Inc $20,000.00
466617 05/09/2023 Open Premier Builders, Inc. $23,899.53 466618 05/09/2023 Open Pure Water $38.75
466619 05/09/2023 Open Quality Water Enterprises $192.00 466620 05/09/2023 Open Rancho Cielo Youth Center $18,110.13 466621 05/09/2023 Open Ray Allen Manufacturing, LLC $417.71 466622 05/09/2023 Open Refrigeration Supplies Distributor $83.68 466623 05/09/2023 Open Regional Government Services $2,028.40 466624 05/09/2023 Open Rent-A-Fence.com, Inc $108.16
466625 05/09/2023 Open Republic Services, Inc dba Allied Waste Services $3,653.81 466626 05/09/2023 Open Rincon Consultants, Inc. $5,120.25 466627 05/09/2023 Open Rodolfo Guerrero Jimenez $125.00 466628 05/09/2023 Open Ross Ladder Service $6,428.50
user: Josephine Fernandez Pages: 6 of 7 Wednesday, May 10, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/26/2023 - To Payment Date: 5/9/2023 466629 05/09/2023 Open Russell Auria Pest Control Services $170.00 466630 05/09/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $34.96 466631 05/09/2023 Open S & L Investments dba Salinas Valley ProSquad $169.33 466632 05/09/2023 Open San Lorenzo Lumber $326.64
466633 05/09/2023 Open Simplot AB Retail Sub Inc $5,000.00 466634 05/09/2023 Open Smith and Enright Landscaping $260,507.11 466635 05/09/2023 Open SpeakWrite LLC $2,154.63
466636 05/09/2023 Open Stommel Inc dba Lehr $1,670.05
466637 05/09/2023 Open Sturdy Oil Company $5,337.61
466638 05/09/2023 Open Summit Uniform $3,632.34
466639 05/09/2023 Open T-Mobile USA $100.00
466640 05/09/2023 Open Target Pest Control $290.00
466641 05/09/2023 Open Tehama Golf Club LLC $800.00
466642 05/09/2023 Open The Bank Of New York Mellon $250.00 466643 05/09/2023 Open The Pun Group, LLP $30,000.00
466644 05/09/2023 Open Tiffanys Body Shop $3,086.38
466645 05/09/2023 Open TK Elevator Corporation $4,217.34 466646 05/09/2023 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $4,792.71 466647 05/09/2023 Open Tri County Fire Protection $54.00 466648 05/09/2023 Open U.S. Bank National Association ND $16,394.45 466649 05/09/2023 Open United Parcel Service $51.71
466650 05/09/2023 Open University Corporation at Monterey Bay $11,371.12 466651 05/09/2023 Open Verizon Wireless $3,683.21
466652 05/09/2023 Open Verizon Wireless $38.01
466653 05/09/2023 Open Verizon Wireless $300.39
466654 05/09/2023 Open Verizon Wireless $1,436.72
466655 05/09/2023 Open Verizon Wireless $3,735.04
466656 05/09/2023 Open Verizon Wireless $6,386.53
466657 05/09/2023 Open Verizon Wireless Services LLC $50.00 466658 05/09/2023 Open W W Grainger Inc $727.90
466659 05/09/2023 Open Wallace Group A California Corporation $67,022.00 466660 05/09/2023 Open Walmart c/o Capitol One $574.99 466661 05/09/2023 Open Wayne Boyer dba Motoport USA $1,498.03 466662 05/09/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $3,023.98 466663 05/09/2023 Open Williams Ranch Housing Partners, LP $5,265.00 466664 05/09/2023 Open Worldpac $382.76
466665 05/09/2023 Open Harrod Construction Company $1,563.00 466666 05/09/2023 Open Harrod Construction Company $1,563.00 466667 05/09/2023 Open Mike Wahlberg c/o Lindco-Inc. $100.00 466668 05/09/2023 Open Octavio Bernardo c/o Precision Alarms $3,159.20 $2,536,613.97
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 7 of 7 Wednesday, May 10, 2023