Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
468521 08/01/2023 Open $170.50
468522 08/01/2023 Open $277.50
468523 08/01/2023 Open $170.50
468524 08/01/2023 Open $96.85
468525 08/01/2023 Open $48.00
468526 08/01/2023 Open $170.50
468527 08/01/2023 Open $170.50
468528 08/01/2023 Open $36.00
468529 08/01/2023 Open $170.50
468530 08/01/2023 Open $400.00
468531 08/01/2023 Open $170.50
468532 06/30/2023 Open $536,608.40
468533 08/01/2023 Open $89,646.05
468534 08/01/2023 Open $182.68
468535 08/01/2023 Open $1,080.00
468536 08/01/2023 Open $20.00
468537 08/01/2023 Open $158.37
468538 08/01/2023 Open $151.00
468539 08/01/2023 Open $1,628.21
468540 08/01/2023 Open $1,462.93
468541 08/01/2023 Open $123.61
468542 08/01/2023 Open $155.59
468543 08/01/2023 Open $491.00
468544 08/01/2023 Open $108,750.00
468545 08/01/2023 Open $320.00
468546 08/01/2023 Open $3,997.50
468547 08/01/2023 Open $15,435.08
468548 08/01/2023 Open $14,121.00
468549 08/01/2023 Open $174.76
468550 08/01/2023 Open $1,950.35
468551 08/01/2023 Open $9,899.55
468552 08/01/2023 Open $357.67
468553 08/01/2023 Open $2,939.64
468554 08/01/2023 Open $591.14
468555 08/01/2023 Open $8,400.00
468556 08/01/2023 Open $3,300.00
468557 08/01/2023 Open $1,379.41
468558 08/01/2023 Open $45,846.56
468559 08/01/2023 Open $50.00
468560 08/01/2023 Open $1,521.95
468561 08/01/2023 Open $1,480.59
468562 08/01/2023 Open $1,981.52
468563 08/01/2023 Open $148.67
468564 08/01/2023 Open $211.26
468565 08/01/2023 Open $4,587.00
468566 08/01/2023 Open $422.46
468567 08/01/2023 Open $308.26
468568 08/01/2023 Open $125.00
468569 08/01/2023 Open $1,316.76
468570 08/01/2023 Open $1,094.61
468571 08/01/2023 Open $3,500.00
468572 08/01/2023 Open $126.73
468573 08/01/2023 Open $8,303.35
468574 08/01/2023 Open $703.00
468575 08/01/2023 Open $291.02
468576 08/01/2023 Open $486.66
468577 08/01/2023 Open $990.41
468578 08/01/2023 Open $160.00
468579 08/01/2023 Open $2,880.00Accounts Payable John M Jessen Accounts Payable Jamar Technologies
Accounts Payable Jesse And Evan Inc dba La Plaza Bakery Accounts Payable Joaquin Vasquez Dba Rose Backflow Services Accounts Payable Ingram Book Company
Accounts Payable Interim Inc
Accounts Payable Interstate Battery System Inc
Accounts Payable Home Depot Credit Services
Accounts Payable HROD, Inc
Accounts Payable Hydro Turf
Accounts Payable Genuine Parts Company dba NAPA Auto Parts Accounts Payable George Escalante
Accounts Payable Granite Rock Co
Accounts Payable First Alarm
Accounts Payable First Alarm Security & Patrol Inc dba An Allied Un Accounts Payable Gavilan Printers LLC
Accounts Payable EJ Williams Property Management dba Santa Lucia Accounts Payable EJ Williams Property Management dba Santa Lucia Accounts Payable Fastenal Company
Accounts Payable Dell Marketing LP
Accounts Payable Department Of Pesticide Regulation
Accounts Payable Don Chapin Inc
Accounts Payable COVA Investments LLC dba Steinbeck Realty, Inc Accounts Payable CPS HR Consulting
Accounts Payable Davgp, Inc. dba Salinas Valley Tire
Accounts Payable Coast Automotive Warehouse Inc
Accounts Payable Comcast
Accounts Payable Comcast (Business)
Accounts Payable Cintas
Accounts Payable CMP-1 Llc dba The Pointe at Harden Ranch Accounts Payable Coast & Valley Properties, Inc
Accounts Payable Carl Warren & Company, LLC
Accounts Payable CDW-G
Accounts Payable Central Coast YMCA
Accounts Payable B&N Motors, LLC dba Toyota Salinas
Accounts Payable Benitez Security Services, Inc
Accounts Payable Candido Martinez Dba Welders Fabrication and Desig Accounts Payable Aramark Uniform & Career Apparel Group, Inc Accounts Payable Asap Alisal Signs And Printing
Accounts Payable AT and T
Accounts Payable Alhambra and Sierra Spring DS Waters of America LP Accounts Payable All Safe Security Alarm
Accounts Payable American Supply Company
Accounts Payable Ace Hardware
Accounts Payable Acme Car Wash (William Pierce Inc)
Accounts Payable Agile Occupational Medicine PC
Accounts Payable Yolanda Rocha
Accounts Payable JJR Construction Inc
Accounts Payable 2NDNATURE, LLC
Accounts Payable Lisa Brinton
Accounts Payable Pedro Gomez
Accounts Payable South Bay Regional Public Safety
Accounts Payable Hilda Peralta
Accounts Payable James Arensdorf
Accounts Payable Kendall Gray
Accounts Payable Cassandra Schmidt
Accounts Payable Ermelinda Reyes
Accounts Payable Frankie Rodriguez
Accounts Payable Byron Gansen
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
Pages: 1 of 7
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
468580 08/01/2023 Open $1,073.88
468581 08/01/2023 Open $105,400.00
468582 08/01/2023 Open $21.02
468583 08/01/2023 Open $1,135.50
468584 08/01/2023 Open $4,150.00
468585 08/01/2023 Open $1,160.37
468586 08/01/2023 Open $3,150.00
468587 08/01/2023 Open $47.49
468588 08/01/2023 Open $3,284.73
468589 08/01/2023 Open $4,675.00
468590 08/01/2023 Open $4,414.00
468591 08/01/2023 Open $223.04
468592 08/01/2023 Open $274.76
468593 08/01/2023 Open $559.19
468594 08/01/2023 Open $858.00
468595 08/01/2023 Open $1,670.00
468596 08/01/2023 Open $1,200.00
468597 08/01/2023 Open $1,568.00
468598 08/01/2023 Open $870.00
468599 08/01/2023 Open $43,581.25
468600 08/01/2023 Open $11,768.00
468601 08/01/2023 Open $1,525.00
468602 08/01/2023 Open $928.89
468603 08/01/2023 Open $375.58
468604 08/01/2023 Open $1,000.00
468605 08/01/2023 Open $61,415.00
468606 08/01/2023 Open $2,979.00
468607 08/01/2023 Open $2,829.00
468608 08/01/2023 Open $84.66
468609 08/01/2023 Open $1,300.00
468610 08/01/2023 Open $1,400.00
468611 08/01/2023 Open $2,075.00
468612 08/01/2023 Open $2,075.00
468613 08/01/2023 Open $2,400.00
468614 08/01/2023 Open $690.00
468615 08/01/2023 Open $5,000.00
468616 08/01/2023 Open $45.00
468617 08/01/2023 Open $10,000.00
468618 08/01/2023 Open $97.78
468619 08/01/2023 Open $300.47
468620 08/01/2023 Open $5,686.08
468621 08/01/2023 Open $595.00
468622 08/01/2023 Open $12,586.92
468623 08/01/2023 Open $1,500.00
468624 08/01/2023 Open $4,364.94
468625 08/01/2023 Open $1,500.00
468626 08/01/2023 Open $234.00
468627 08/01/2023 Open $344.98
468628 08/01/2023 Open $107.39
468629 08/01/2023 Open $270.43
468630 08/01/2023 Open $87.29
468631 08/01/2023 Open $3,385.43
468632 08/01/2023 Open $4,925.98
468633 08/01/2023 Open $43.77
468634 08/01/2023 Open $61.00
468635 06/30/2023 Open $5,029.00
468636 06/30/2023 Open $22,610.00
468637 06/30/2023 Open $1,013.00
468638 06/30/2023 Open $136.95
Accounts Payable ABAG Power Purchasing Pool
Accounts Payable Agile Occupational Medicine PC
Accounts Payable American Supply Company
Accounts Payable Worldpac
Accounts Payable Azuma Company
Accounts Payable 2NDNATURE, LLC
Accounts Payable Valley Saw Shop
Accounts Payable Verizon Wireless
Accounts Payable World Book Encyclopedia
Accounts Payable U.S. Bank National Association dba U.S. Bank Equip Accounts Payable Uline, Inc
Accounts Payable United Parcel Service
Accounts Payable TK Elevator Corporation
Accounts Payable TOC Public Relations LLC
Accounts Payable Tri County Fire Protection
Accounts Payable Target Pest Control
Accounts Payable Target Solutions Learning LLC dba Vector Solutions Accounts Payable Third Heaven Landscape
Accounts Payable Smokey Key Service
Accounts Payable Snap-On Tools Corporation
Accounts Payable Sturdy Oil Company
Accounts Payable Salinas Rotary Club Charitable Fund
Accounts Payable Same Day Shred
Accounts Payable Simplot AB Retail Sub Inc
Accounts Payable Salinas Capital Partners, LP
Accounts Payable Salinas Capital Partners, LP
Accounts Payable Salinas Capital Partners, LP
Accounts Payable Rubye Riggs
Accounts Payable Salinas Capital Partners, LP
Accounts Payable Salinas Capital Partners, LP
Accounts Payable Plaza Grande LP
Accounts Payable Plaza Grande LP
Accounts Payable Quality Water Enterprises Inc dba Culligan Water Accounts Payable Pacific Gas and Electric Company
Accounts Payable Patricia Penaloza
Accounts Payable Pedro C Estrada Dba Estrada Janitorial Service Accounts Payable National League Of Cities
Accounts Payable Olivia V Garcia Trustee
Accounts Payable Pacific Gas and Electric Company
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable MV Cheng & Associates Inc.
Accounts Payable Monterey County Health Department
Accounts Payable Monterey County Health Department
Accounts Payable MP 21 Soledad Street, L.P.
Accounts Payable Lawson Products, Inc
Accounts Payable Midwest Tape, LLC dba Midwest Tape
Accounts Payable MJ Communications, Inc
Accounts Payable Kimball Midwest
Accounts Payable Kipling Manor Apartments, LLC
Accounts Payable Las Casas de Madera Cooperative, Inc
Accounts Payable Kanco Inc. / Mighty Auto Parts
Accounts Payable Karla's Janitorial & Suppliers, LLC
Accounts Payable Kelly-Moore Paint Company
Accounts Payable JT Hose & Fittings
Accounts Payable Julio Gil dba Central Coast Sign & Design Accounts Payable Julio I Santa Cruz
Accounts Payable Jose Luis Corral dba Salinas Pizza
Accounts Payable JS Inc dba Steinbeck Lodge
Pages: 2 of 7
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
468639 06/30/2023 Open $880.93
468640 06/30/2023 Open $23,589.70
468641 06/30/2023 Open $8,480.91
468642 06/30/2023 Open $204,634.52
468643 06/30/2023 Open $1,338.51
468644 06/30/2023 Open $17.16
468645 06/30/2023 Open $1,248.75
468646 06/30/2023 Open $45,473.92
468647 06/30/2023 Open $8,244.81
468648 06/30/2023 Open $2,482.00
468649 06/30/2023 Open $3,445.00
468650 06/30/2023 Open $111.80
468651 06/30/2023 Open $6,684.46
468652 06/30/2023 Open $100,000.00
468653 06/30/2023 Open $2,788.77
468654 06/30/2023 Open $27.29
468655 06/30/2023 Open $1,428.00
468656 06/30/2023 Open $164.05
468657 06/30/2023 Open $404.21
468658 06/30/2023 Open $26,010.00
468659 06/30/2023 Open $3,370.00
468660 06/30/2023 Open $2,100.00
468661 06/30/2023 Open $30,512.50
468662 06/30/2023 Open $12,161.92
468663 06/30/2023 Open $2,224.48
468664 06/30/2023 Open $1,628.33
468665 06/30/2023 Open $28,130.89
468666 06/30/2023 Open $8,090.47
468667 06/30/2023 Open $996.06
468668 06/30/2023 Open $4,997.60
468669 06/30/2023 Open $3,973.38
468670 06/30/2023 Open $135.17
468671 06/30/2023 Open $70,478.48
468672 06/30/2023 Open $1,937.56
468673 08/08/2023 Open $390.50
468674 08/08/2023 Open $216.75
468675 08/08/2023 Open $213.00
468676 08/08/2023 Open $213.00
468677 08/08/2023 Open $213.00
468678 08/08/2023 Open $173.21
468679 08/08/2023 Open $390.50
468680 08/08/2023 Open $376.87
468681 06/29/2023 Open $37.00
468682 06/29/2023 Open $666.43
468683 06/29/2023 Open $18,000.00
468684 06/29/2023 Open $245.75
468685 06/29/2023 Open $96.50
468686 06/29/2023 Open $1,311.40
468687 06/29/2023 Open $718.48
468688 06/29/2023 Open $287.80
468689 06/29/2023 Open $121.60
468690 06/29/2023 Open $121.60
468691 06/29/2023 Open $287.80
468692 06/29/2023 Open $121.60
468693 06/29/2023 Open $121.60
468694 06/29/2023 Open $415.07
468695 06/29/2023 Open $504.25
468696 06/29/2023 Open $287.80
468697 06/29/2023 Open $144.06
Accounts Payable Samantha Aguilar c/o Sunrun Installation Services Accounts Payable Sandra Bliss c/o Cobalt Construction Company Accounts Payable Rosemarie Radovan c/o Sunrun Installation Services Accounts Payable Salinas School of Dance
Accounts Payable Salinas Union High School District
Accounts Payable Rosemarie Radovan c/o Sunrun Installation Services Accounts Payable Rosemarie Radovan c/o Sunrun Installation Services Accounts Payable Rosemarie Radovan c/o Sunrun Installation Services Accounts Payable Ramon Silva
Accounts Payable Rosemarie Radovan c/o Sunrun Installation Services Accounts Payable Rosemarie Radovan c/o Sunrun Installation Services Accounts Payable Jessica Mitchel c/o Sunrun Installation Services Accounts Payable Norm Yop
Accounts Payable Palma School/David Sullivan
Accounts Payable Brett Alan Salmon
Accounts Payable Central Coast College
Accounts Payable Don Chapin
Accounts Payable Michael Gomez
Accounts Payable Sergio Ponce
Accounts Payable Sophia Rome
Accounts Payable Gabriel Gonzalez
Accounts Payable Gerardo Magana
Accounts Payable Jeff Alford
Accounts Payable W W Grainger Inc
Accounts Payable Ana Jacinto
Accounts Payable Eric Chavez
Accounts Payable Signs by Van Inc.
Accounts Payable United Parcel Service
Accounts Payable University Corporation at Monterey Bay Accounts Payable Rancho Cielo Youth Center
Accounts Payable Regional Government Services
Accounts Payable Rexel USA, Inc dba Platt Electric Supply Accounts Payable North American Rescue LLC
Accounts Payable One Workplace L Ferrari, LLC dba Peninsula Busines Accounts Payable Partners For Peace
Accounts Payable M3 Environmental Consulting
Accounts Payable MV Cheng & Associates Inc.
Accounts Payable Natividad Medical Foundation
Accounts Payable Jose Luis Corral dba Salinas Pizza
Accounts Payable Kimley Horn And Assoc Inc
Accounts Payable Kipp & Kipp dba Polymenders
Accounts Payable Hydro Turf
Accounts Payable Identifix Inc.
Accounts Payable Ingram Book Company
Accounts Payable Felix Lighting Corp dba Middleman Productions, Accounts Payable Fusus, Incorporation
Accounts Payable Home Depot Credit Services
Accounts Payable Department Of Justice
Accounts Payable Economic & Planning Systems, Inc.
Accounts Payable Fed Ex
Accounts Payable ClientFirst Consulting Group, LLC dba ClientFirst Accounts Payable Community Homeless Solutions
Accounts Payable Condor Security Of America Inc
Accounts Payable Bay Area Community Services Inc.
Accounts Payable California Water Service
Accounts Payable California Water Service
Accounts Payable Andrew T Stein Dba ParkInk
Accounts Payable AT and T
Accounts Payable AT and T
Pages: 3 of 7
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
468698 06/29/2023 Open $619.15
468699 06/29/2023 Open $167.50
468700 06/29/2023 Open $304.25
468701 06/29/2023 Open $374.60
468702 06/29/2023 Open $500.56
468703 08/08/2023 Open $21.49
468704 08/08/2023 Open $44,228.31
468705 08/08/2023 Open $210.00
468706 08/08/2023 Open $263.84
468707 08/08/2023 Open $100.00
468708 08/08/2023 Open $93.29
468709 08/08/2023 Open $564,315.62
468710 08/08/2023 Open $88.75
468711 08/08/2023 Open $100.00
468712 08/08/2023 Open $50.00
468713 08/08/2023 Open $4,313.15
468714 08/08/2023 Open $365.00
468715 08/08/2023 Open $1,350.02
468716 08/08/2023 Open $1,917.40
468717 08/08/2023 Open $100.00
468718 08/08/2023 Open $164.56
468719 08/08/2023 Open $114.90
468720 08/08/2023 Open $58.86
468721 08/08/2023 Open $269.90
468722 08/08/2023 Open $259.90
468723 08/08/2023 Open $6,730.86
468724 08/08/2023 Open $100.00
468725 08/08/2023 Open $100.00
468726 08/08/2023 Open $100.00
468727 08/08/2023 Open $100.00
468728 08/08/2023 Open $100.00
468729 08/08/2023 Open $745.94
468730 08/08/2023 Open $25.00
468731 08/08/2023 Open $25.00
468732 08/08/2023 Open $36,040.00
468733 08/08/2023 Open $237.00
468734 08/08/2023 Open $735.00
468735 08/08/2023 Open $3,135.78
468736 08/08/2023 Open $100.00
468737 08/08/2023 Open $1,162.98
468738 08/08/2023 Open $2,932.00
468739 08/08/2023 Open $100.00
468740 08/08/2023 Open $8,436.22
468741 08/08/2023 Open $8,137.05
468742 08/08/2023 Open $252.37
468743 08/08/2023 Open $3.94
468744 08/08/2023 Open $2,297.00
468745 08/08/2023 Open $2,572.42
468746 08/08/2023 Open $100.00
468747 08/08/2023 Open $100.00
468748 08/08/2023 Open $330.21
468749 08/08/2023 Open $58.08
468750 08/08/2023 Open $544.07
468751 08/08/2023 Open $160.48
468752 08/08/2023 Open $100.00
468753 08/08/2023 Open $100.00
468754 08/08/2023 Open $5,022.00
468755 08/08/2023 Open $100.00
468756 08/08/2023 Open $272.09Accounts Payable Jesse And Evan Inc dba La Plaza Bakery Accounts Payable James Knowlton
Accounts Payable Jayson F. Cardinalli dba Clean Brothers Accounts Payable Jeff Gibson
Accounts Payable ID Concepts LLC
Accounts Payable Interstate Battery System Inc
Accounts Payable Jacqueline Pacelli
Accounts Payable Henry Gomez
Accounts Payable Herc Rentals Inc.
Accounts Payable Hydro Turf
Accounts Payable Haydee Camarge dba Haydee Beauty Salon Accounts Payable HD Supply White Cap Construction Supply Accounts Payable Heath Johnson
Accounts Payable Golden State Truck and Trailer Repair
Accounts Payable Granite Rock Co
Accounts Payable Green Rubber Kennedy Ag
Accounts Payable First Alarm Security & Patrol Inc dba An Allied Un Accounts Payable Gabriel Hernandez
Accounts Payable Golden State Emergency Vehicle Service Inc Accounts Payable Electronics Plus of California LLC
Accounts Payable Ernesto Sanchez
Accounts Payable Fastenal Company
Accounts Payable E & D Industrial Trades Inc dba Acme Plumbing Accounts Payable East Bay Tire Company
Accounts Payable Edward P Mercurio Dba Ed Mercurio Biological Consu Accounts Payable Deok Cheong dba Peniel Menswear
Accounts Payable DMV Investigations Division
Accounts Payable DMV Investigations Division
Accounts Payable Dave Shaw
Accounts Payable David L Crabill
Accounts Payable David Poulin
Accounts Payable Dale Fors
Accounts Payable Dana Cornelison
Accounts Payable Daniel David Green
Accounts Payable Comcast (Business)
Accounts Payable Comcast (Business)
Accounts Payable Comcast (Business)
Accounts Payable Chris Swinscoe
Accounts Payable Cintas
Accounts Payable Coast Automotive Warehouse Inc
Accounts Payable Candido Martinez Dba Welders Fabrication and Desig Accounts Payable Cathy's Action Packed Fun Jumps Inc
Accounts Payable CDW-G
Accounts Payable Bruce Bush
Accounts Payable California Preservation Foundation
Accounts Payable California Water Service
Accounts Payable Aramark Uniform & Career Apparel Group, Inc Accounts Payable Bank Of America N.A. dba Banc of America Leasing a Accounts Payable Brent DeBorde
Accounts Payable All Safe Security Alarm
Accounts Payable American Supply Company
Accounts Payable Andrew McLaughlin
Accounts Payable Roberto Filice
Accounts Payable Alco Water
Accounts Payable Alco Water
Accounts Payable Steven Stiles
Accounts Payable Yosal
Accounts Payable Brian Johnson
Accounts Payable Seneca Family of Agenciesn
Pages: 4 of 7
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
468757 08/08/2023 Open $100.00
468758 08/08/2023 Open $1,144.05
468759 08/08/2023 Open $100.00
468760 08/08/2023 Open $348.00
468761 08/08/2023 Open $100.00
468762 08/08/2023 Open $896.72
468763 08/08/2023 Open $800.00
468764 08/08/2023 Open $757.74
468765 08/08/2023 Open $430.96
468766 08/08/2023 Open $100.00
468767 08/08/2023 Open $813.31
468768 08/08/2023 Open $6,100.49
468769 08/08/2023 Open $100.00
468770 08/08/2023 Open $100.00
468771 08/08/2023 Open $100.00
468772 08/08/2023 Open $100.00
468773 08/08/2023 Open $9,600.00
468774 08/08/2023 Open $858.00
468775 08/08/2023 Open $834.00
468776 08/08/2023 Open $12.00
468777 08/08/2023 Open $2,575.00
468778 08/08/2023 Open $1,413.07
468779 08/08/2023 Open $900.00
468780 08/08/2023 Open $4,749.68
468781 08/08/2023 Open $900.00
468782 08/08/2023 Open $473.64
468783 08/08/2023 Open $100.00
468784 08/08/2023 Open $5,539.77
468785 08/08/2023 Open $18,570.86
468786 08/08/2023 Open $689.06
468787 08/08/2023 Open $305.80
468788 08/08/2023 Open $667.50
468789 08/08/2023 Open $10,552.00
468790 08/08/2023 Open $38,798.48
468791 08/08/2023 Open $204.63
468792 08/08/2023 Open $619.60
468793 08/08/2023 Open $200.00
468794 08/08/2023 Open $100.00
468795 08/08/2023 Open $320.00
468796 08/08/2023 Open $45.00
468797 08/08/2023 Open $4,464.96
468798 08/08/2023 Open $100.00
468799 08/08/2023 Open $100.00
468800 08/08/2023 Open $618.00
468801 08/08/2023 Open $5,156.20
468802 08/08/2023 Open $100.00
468803 08/08/2023 Open $100.00
468804 08/08/2023 Open $340.00
468805 08/08/2023 Open $4,552.28
468806 08/08/2023 Open $100.00
468807 08/08/2023 Open $4,824.45
468808 08/08/2023 Open $100.00
468809 08/08/2023 Open $100.00
468810 08/08/2023 Open $50.00
468811 08/08/2023 Open $100.00
468812 08/08/2023 Open $800.00
468813 08/08/2023 Open $100.00
468814 08/08/2023 Open $1,600.00
468815 08/08/2023 Open $100.00
Accounts Payable Terry Gerhardstein
Accounts Payable The Bank Of New York Mellon
Accounts Payable Todd Swinscoe
Accounts Payable Target Pest Control
Accounts Payable Ted Koch
Accounts Payable Tehama Golf Club LLC
Accounts Payable Sturdy Oil Company
Accounts Payable Suthided Livingston
Accounts Payable Suzanne Cottle-Gavalla
Accounts Payable SMG Monterey LLC dba KPIG 107.5 FM KCDU 101.7 FM Accounts Payable Smith and Enright Landscaping
Accounts Payable Stanley Cooper
Accounts Payable SGM, Inc
Accounts Payable Sheldon Bryan
Accounts Payable Simon Jimenez
Accounts Payable Scott Myhre
Accounts Payable Scott Tyler
Accounts Payable Sentry Alarm System
Accounts Payable Safety-Kleen Systems, Inc.
Accounts Payable Same Day Shred
Accounts Payable Score American Soccer Company
Accounts Payable Republic Services of Salinas
Accounts Payable Richard Maldonado
Accounts Payable Ricky Williams
Accounts Payable Qless, Inc.
Accounts Payable QScend Technologies Inc.
Accounts Payable Quality Water Enterprises Inc dba Culligan Water Accounts Payable Pacific Truck Parts Inc
Accounts Payable Petsmart
Accounts Payable PLM Lender Services Inc
Accounts Payable Oscar Dydasco
Accounts Payable Pacific Gas and Electric Company
Accounts Payable Pacific Gas and Electric Company
Accounts Payable My Chevrolet
Accounts Payable National Recreation and Park Association Accounts Payable Office Depot Business Service Division Accounts Payable Monterey Rotoco, Inc
Accounts Payable Monterey Transfer and Storage Inc
Accounts Payable Monterra Ranch Of Monterey Home Owner's Associatio Accounts Payable Monterey County Health Department
Accounts Payable Monterey County Health Department
Accounts Payable Monterey One Water
Accounts Payable Martin Persijn
Accounts Payable Michael Groves
Accounts Payable MIS CORP
Accounts Payable Kyle Daniels
Accounts Payable Lance Miraco
Accounts Payable Mark Freedman
Accounts Payable Kelly-Moore Paint Company
Accounts Payable Kevin Skinner
Accounts Payable Kimball Midwest
Accounts Payable Jose Luis Corral dba Salinas Pizza
Accounts Payable Jose Reyes dba The Tint Shop
Accounts Payable Jung Hwa Cheong dba Family Outlet
Accounts Payable John Wider
Accounts Payable Johnson Electronics
Accounts Payable Jonathan Barnes
Accounts Payable Jesse Pinon
Accounts Payable Joaquin Vasquez Dba Rose Backflow Services Pages: 5 of 7
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
468816 08/08/2023 Open $16,063.79
468817 08/08/2023 Open $375.10
468818 08/08/2023 Open $195.45
468819 08/08/2023 Open $229.43
468820 08/08/2023 Open $607.17
468821 08/08/2023 Open $269.77
468822 08/08/2023 Open $884.24
468823 08/08/2023 Open $1,676.70
468824 08/08/2023 Open $365.77
468825 08/08/2023 Open $2,500.00
468826 08/08/2023 Open $100.41
468827 08/08/2023 Open $1,053.90
468828 06/30/2023 Open $5,070.00
468829 06/30/2023 Open $2,337.00
468830 06/30/2023 Open $115.50
468831 06/30/2023 Open $2,908.20
468832 06/30/2023 Open $21.99
468833 06/30/2023 Open $120.89
468834 06/30/2023 Open $898.00
468835 06/30/2023 Open $32,000.00
468836 06/30/2023 Open $1,788.00
468837 06/30/2023 Open $1,600.00
468838 06/30/2023 Open $659.18
468839 06/30/2023 Open $586.50
468840 06/30/2023 Open $3,348.26
468841 06/30/2023 Open $53,485.33
468842 06/30/2023 Open $1,783.00
468843 06/30/2023 Open $1,555.05
468844 06/30/2023 Open $3,110.34
468845 06/30/2023 Open $4,917.82
468846 06/30/2023 Open $586.50
468847 06/30/2023 Open $85.00
468848 06/30/2023 Open $64,466.16
468849 06/30/2023 Open $100.42
468850 06/30/2023 Open $1,011.25
468851 06/30/2023 Open $120.00
468852 06/30/2023 Open $2,703.55
468853 06/30/2023 Open $851.00
468854 06/30/2023 Open $586.50
468855 06/30/2023 Open $244.57
468856 06/30/2023 Open $292.12
468857 06/30/2023 Open $167.08
468858 06/30/2023 Open $2,020.00
468859 06/30/2023 Open $23,055.67
468860 06/30/2023 Open $3,222.88
468861 06/30/2023 Open $322.28
468862 06/30/2023 Open $2,991.60
468863 06/30/2023 Open $586.50
468864 06/30/2023 Open $3,497.50
468865 06/30/2023 Open $570.00
468866 06/30/2023 Open $28,089.72
468867 06/30/2023 Open $851.00
468868 06/30/2023 Open $1,051.56
468869 06/30/2023 Open $68,714.33
468870 06/30/2023 Open $2,502.50
468871 06/30/2023 Open $868.00
468872 06/30/2023 Open $21,993.75
468873 06/30/2023 Open $547.97
468874 06/30/2023 Open $3,760.39
Accounts Payable Monterey Transfer and Storage Inc
Accounts Payable Municipal Resource Group LLC
Accounts Payable MNS Engineers, Inc
Accounts Payable Monterey Bay Analytical Services, Inc
Accounts Payable Monterey One Water
Accounts Payable Mario Valverde
Accounts Payable Midwest Tape, LLC dba Midwest Tape
Accounts Payable Miracle Playsystems, Inc.
Accounts Payable Kimley Horn And Assoc Inc
Accounts Payable Laurel Conte dba Conte's Generator Services Accounts Payable Liebert Cassidy Whitmore
Accounts Payable Jose Luis Corral dba Salinas Pizza
Accounts Payable Kelly Stracke
Accounts Payable Kent Foster
Accounts Payable Hearst Stations, Inc dba KSBW-TV, NSBW, OSBW, ZHSS Accounts Payable Herc Rentals Inc.
Accounts Payable Johnson Associates
Accounts Payable Genuine Parts Company dba NAPA Auto Parts Accounts Payable Green Rubber Kennedy Ag
Accounts Payable Green Valley Industrial Supply
Accounts Payable First Alarm Security & Patrol Inc dba An Allied Un Accounts Payable Frankie Rodriguez
Accounts Payable Garrett DeWitt
Accounts Payable Edges Electrical Group, LLC
Accounts Payable Fastenal Company
Accounts Payable First Alarm
Accounts Payable Dominic Alaimo
Accounts Payable Don Chapin Inc
Accounts Payable Eden Housing Inc
Accounts Payable Demco
Accounts Payable Department Of Conservation
Accounts Payable Disaster Kleenup Specialist, Inc.
Accounts Payable Coalition of Homeless Services Providers Accounts Payable Community Homeless Solutions
Accounts Payable CSG Consultants
Accounts Payable California Rodeo Inc
Accounts Payable Canon Financial Services Inc
Accounts Payable Christopher Knapp
Accounts Payable Blancas Construction, Inc.
Accounts Payable C & S Engineers, Inc.
Accounts Payable Cal Risk Control Services, Inc
Accounts Payable AP Triton, LLC
Accounts Payable AT&T Mobility
Accounts Payable AT&T Mobility
Accounts Payable Action Council of Monterey County, Inc.
Accounts Payable Agile Occupational Medicine PC
Accounts Payable Analgesic Services Inc
Accounts Payable Wilmington Trust
Accounts Payable Worldpac
Accounts Payable William Moresco
Accounts Payable Voyager
Accounts Payable W W Grainger Inc
Accounts Payable Walmart c/o Capitol One
Accounts Payable Valley Trophies and Detectors
Accounts Payable Verizon Wireless
Accounts Payable Verizon Wireless
Accounts Payable U.S. Bank National Association ND
Accounts Payable United Site Services
Accounts Payable Valley Saw Shop
Pages: 6 of 7
Number Date Status Void Reason
Reconciled/
Voided Date
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468521-468905
From Payment Date: 6/29/2023 - To Payment Date: 8/16/2023 Source Payee Name
468875 06/30/2023 Open $22.49
468876 06/30/2023 Open $851.00
468877 06/30/2023 Open $250.00
468878 06/30/2023 Open $29,798.75
468879 06/30/2023 Open $41,720.46
468880 06/30/2023 Open $48.91
468881 06/30/2023 Open $982.25
468882 06/30/2023 Open $20,019.34
468883 06/30/2023 Open $250.00
468884 06/30/2023 Open $250.00
468885 06/30/2023 Open $477.50
468886 06/30/2023 Open $1,660.00
468887 06/30/2023 Open $48,197.63
468888 06/30/2023 Open $138.24
468889 06/30/2023 Open $1,147.00
468890 06/30/2023 Open $3,188.81
468891 06/30/2023 Open $107.79
468892 06/30/2023 Open $13,661.04
468893 06/30/2023 Open $255.00
468894 06/30/2023 Open $250.00
468895 06/30/2023 Open $4,901.97
468896 06/30/2023 Open $62.50
468897 06/30/2023 Open $1,206.04
468898 06/30/2023 Open $1,699.07
468899 06/30/2023 Open $4,485.46
468900 06/30/2023 Open $40.01
468901 06/30/2023 Open $781.14
468902 06/30/2023 Open $40.01
468903 06/30/2023 Open $26,902.50
468904 06/30/2023 Open $1,721.56
468905 06/30/2023 Open $17,483.40
$3,302,713.32Type Check Totals: 932 Transactions
General Account - General Account Totals
Accounts Payable Veronica Tam And Associates Inc
Accounts Payable W&M Marketing Group Inc dba B-Impressed Branding Accounts Payable Witmer Associates Inc
Accounts Payable Verizon Wireless
Accounts Payable Verizon Wireless
Accounts Payable Verizon Wireless
Accounts Payable Valley Saw Shop
Accounts Payable Vals Plumbing and Heating Inc
Accounts Payable Vegetable Growers Supply Company
Accounts Payable The Bank Of New York Mellon
Accounts Payable U.S. Bank National Association ND
Accounts Payable Valley Fabrication Inc
Accounts Payable Sturdy Oil Company
Accounts Payable SWA Group Inc
Accounts Payable Target Pest Control
Accounts Payable Sophia Rome
Accounts Payable Steven Criste
Accounts Payable Stradling Yocca Carlson and Rauth
Accounts Payable Shaw HR Consulting Inc
Accounts Payable SMG Monterey LLC dba KPIG 107.5 FM KCDU 101.7 FM Accounts Payable Smith and Enright Landscaping
Accounts Payable Republic Services of Salinas
Accounts Payable Robert Flynn
Accounts Payable Sergio Ruiz
Accounts Payable Rancho Cielo Youth Center
Accounts Payable Regional Government Services
Accounts Payable RELX Inc. dba LexisNexis, Division of RELX Inc.
Accounts Payable Patrick McBrian
Accounts Payable Patrick McBrian
Accounts Payable Pavement Engineering, Inc
Accounts Payable Pacific Gas and Electric Company
Pages: 7 of 7