Number Date Status
Transaction
Amount
470346 10/17/2023 Open $96.50
470347 10/17/2023 Open $127.95
470348 10/17/2023 Open $64.50
470349 10/17/2023 Open $96.50
470350 10/17/2023 Open $96.50
470351 10/17/2023 Open $96.50
470352 10/17/2023 Open $229.00
470353 10/17/2023 Open $27.00
470354 10/17/2023 Open $213.00
470355 10/17/2023 Open $229.00
470356 10/17/2023 Open $229.00
470357 10/17/2023 Open $96.50
470358 10/17/2023 Open $1,024.46
470359 10/17/2023 Open $125.00
470360 10/17/2023 Open $119.00
470361 10/17/2023 Open $166,635.52
470362 10/17/2023 Open $728.90
470363 10/17/2023 Open $104.48
470364 10/17/2023 Open $2,017.14
470365 10/17/2023 Open $24.46
470366 10/17/2023 Open $255.00
470367 10/17/2023 Open $157,392.11
470368 10/17/2023 Open $75,976.13
470369 10/17/2023 Open $1,843.35
470370 10/17/2023 Open $179.43
470371 10/17/2023 Open $50.42
470372 10/17/2023 Open $14,942.50
470373 10/17/2023 Open $11,847.52
470374 10/17/2023 Open $695.49
470375 10/17/2023 Open $140,607.65
470376 10/17/2023 Open $103,794.38
470377 10/17/2023 Open $53,943.00
470378 10/17/2023 Open $2,625.00
470379 10/17/2023 Open $17,000.00
470380 10/17/2023 Open $4,012.00
470381 10/17/2023 Open $579.15
470382 10/17/2023 Open $80,861.26
470383 10/17/2023 Open $135.00
470384 10/17/2023 Open $233.19
470385 10/17/2023 Open $174.45
470386 10/17/2023 Open $3,997.50
470387 10/17/2023 Open $26,558.10Carollo Engineers, Inc Canon Solutions America Inc
Canon Solutions America Inc
Carl Warren & Company, LLC
California Water Service
California Water Service
Candido Martinez Dba Welders Fabrication and Desig
BFS Landscape Architects
C & S Engineers, Inc.
Cagwin & Dorward, LLC
Bay Area Community Services Inc.
Bear Electrical Solutions Inc
Benitez Security Services, Inc
Ashley T. Martinez dba California Public Relations
Assured Aggregates Company Inc
B F T LP dba Pet Waste Eliminator
American Supply Company
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
All Safe Security Alarm
ALTEC INDUSTRIES, INC.
American Process Group Inc
Ace Hardware
Acme Car Wash (William Pierce Inc)
Alhambra and Sierra Spring DS Waters of America LP
Top Dog Police K9 Training & Consulting LLC
2NDNATURE, LLC
72 Hour LLC dba Chevrolet of Watsonville/National
Robert Marques
Scott Sutton
California LULAC Foundation
Jeffrey Alford
Michael Batchelor
Michael Rivera
David Furey
Gabriel Gonzalez
Jared Reyes
Carlos Rios
Christopher Knapp
Collin Mitchell
General Account - General Account
Check
Alejandro Limon
Alexis Mejia
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
user: Josephine Fernandez Pages: 1 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470388 10/17/2023 Open $10,295.23
470389 10/17/2023 Open $14,121.00
470390 10/17/2023 Open $650.00
470391 10/17/2023 Open $8,560.43
470392 10/17/2023 Open $9,658.38
470393 10/17/2023 Open $75.33
470394 10/17/2023 Open $15.85
470395 10/17/2023 Open $177.73
470396 10/17/2023 Open $118,829.35
470397 10/17/2023 Open $62,369.45
470398 10/17/2023 Open $129.00
470399 10/17/2023 Open $48.01
470400 10/17/2023 Open $1,063.07
470401 10/17/2023 Open $5,659.49
470402 10/17/2023 Open $4,332.28
470403 10/17/2023 Open $59.24
470404 10/17/2023 Open $1,098.00
470405 10/17/2023 Open $2,296.37
470406 10/17/2023 Open $38.00
470407 10/17/2023 Open $117,216.23
470408 10/17/2023 Open $170,396.40
470409 10/17/2023 Open $16,395.00
470410 10/17/2023 Open $214.50
470411 10/17/2023 Open $753.00
470412 10/17/2023 Open $2,671.25
470413 10/17/2023 Open $360.24
470414 10/17/2023 Open $7,387.50
470415 10/17/2023 Open $1,875.42
470416 10/17/2023 Open $148.75
470417 10/17/2023 Open $6,915.25
470418 10/17/2023 Open $20,000.00
470419 10/17/2023 Open $455.60
470420 10/17/2023 Open $3,211.70
470421 10/17/2023 Open $4.20
470422 10/17/2023 Open $329.13
470423 10/17/2023 Open $5,347.22
470424 10/17/2023 Open $4,069.00
470425 10/17/2023 Open $1,669,484.37
470426 10/17/2023 Open $12,469.25
470427 10/17/2023 Open $101.84
470428 10/17/2023 Open $27,691.07
470429 10/17/2023 Open $57,392.36Harris and Associates
Granite Rock Co
Green Valley Industrial Supply
Hadronex Inc dba Smartcover Systems
Golden State Truck and Trailer Repair
Goldfarb and Lipman
Granite Construction Company
Georgette Criswell
Gold Star Motors dba Gold Star Buick GMC
Golden State Emergency Vehicle Service Inc
First Alarm Security & Patrol Inc dba An Allied Un
First Mayors House of Salinas City
Gavilan Printers LLC
Environmental Systems, Inc of Northern California
Fastenal Company
First Alarm
Edward P Mercurio Dba Ed Mercurio Biological Consu
EMC Planning Group Inc
Ennis-Flint, Inc
E2 Consulting Engineers, Inc
Economic & Planning Systems, Inc.
Edilcia Perez dba Mami Fit
Don Chapin Inc
Douglas Dirksen
Downtown Streets, Inc
Denco Sales Company, Inc.
Direct TV LLC
Division Of The State Architect
Dataflow Business Systems Inc
Davgp, Inc. dba Salinas Valley Tire
Demco
Community Homeless Solutions
Craftwater Engineering, Inc
CSG Consultants
Colantuono, Highsmith & Whatley, PC
Comcast (Business)
Comcast (Business)
Charlie D. Zarza
Cintas
Coalition of Homeless Services Providers
Central Coast Center For Independent
Central Coast YMCA
user: Josephine Fernandez Pages: 2 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470430 10/17/2023 Open $37.83
470431 10/17/2023 Open $1,677.19
470432 10/17/2023 Open $591.52
470433 10/17/2023 Open $148.00
470434 10/17/2023 Open $291.02
470435 10/17/2023 Open $185.00
470436 10/17/2023 Open $58,375.79
470437 10/17/2023 Open $906.75
470438 10/17/2023 Open $725.00
470439 10/17/2023 Open $572,751.39
470440 10/17/2023 Open $801.37
470441 10/17/2023 Open $150.00
470442 10/17/2023 Open $3,314.00
470443 10/17/2023 Open $1,303.70
470444 10/17/2023 Open $72,459.86
470445 10/17/2023 Open $123,758.14
470446 10/17/2023 Open $8,402.11
470447 10/17/2023 Open $42,476.58
470448 10/17/2023 Open $9,236.34
470449 10/17/2023 Open $159.81
470450 10/17/2023 Open $3,500.00
470451 10/17/2023 Open $5,055.50
470452 10/17/2023 Open $378.44
470453 10/17/2023 Open $251.28
470454 10/17/2023 Open $66,434.77
470455 10/17/2023 Open $58,957.81
470456 10/17/2023 Open $884.07
470457 10/17/2023 Open $3,314.32
470458 10/17/2023 Open $141.50
470459 10/17/2023 Open $770.00
470460 10/17/2023 Open $16,342.98
470461 10/17/2023 Open $675.00
470462 10/17/2023 Open $565.02
470463 10/17/2023 Open $446.18
470464 10/17/2023 Open $332.32
470465 10/17/2023 Open $1,739.46
470466 10/17/2023 Open $223.00
470467 10/17/2023 Open $531.49
470468 10/17/2023 Open $578.31
470469 10/17/2023 Open $60,665.00
470470 10/17/2023 Open $370.32
470471 10/17/2023 Open $71,632.48Place Works Inc
Pacific Gas and Electric Company
Pedro C Estrada Dba Estrada Janitorial Service
Petsmart
Office Depot Business Service Division
Operation Freedom Paws
Pacific Gas and Electric Company
My Chevrolet
My Jeep
O'Reilly Auto Parts
MP 21 Soledad Street, L.P.
MP Express
Municipal Resource Group LLC
Monterey County The Herald
Monterey County Water Resources Agency
Monterey Transfer and Storage Inc
Mike Signs
Miracle Playsystems, Inc.
Monterey County Convention And Visitors Bureau
Metropolitan Transportation Commission
Meyers and Nave
Midwest Tape, LLC dba Midwest Tape
Lenovo (United States) Inc
Lexipol LLC
Martin's Irrigation Supply, Inc
Kimley Horn And Assoc Inc
LAZ KARP Associates, LLC
Legal Notification Services, Inc
Juan Reyes Davila dba Reyes Jumpers
Karla's Janitorial & Suppliers, LLC
Kimball Midwest
Jan Roehl Dba Jan Roehl Consulting
JJR Construction Inc
Jose Luis Corral dba Salinas Pizza
ISA
Iteris Inc
Jahaira Paola Navarro dba Dance Into Fitness with
Ingram Book Company
Interactive Data, LLC dba IDI
Interstate Battery System Inc
Homer T Hayward Lumber Co dba Hayward Lumber
Hydro Turf
user: Josephine Fernandez Pages: 3 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470472 10/17/2023 Open $687.00
470473 10/17/2023 Open $654.30
470474 10/17/2023 Open $4,346.48
470475 10/17/2023 Open $151.75
470476 10/17/2023 Open $72.63
470477 10/17/2023 Open $88.42
470478 10/17/2023 Open $1,510.79
470479 10/17/2023 Open $2,869.67
470480 10/17/2023 Open $16,347.00
470481 10/17/2023 Open $10,787.00
470482 10/17/2023 Open $1,747.31
470483 10/17/2023 Open $111.44
470484 10/17/2023 Open $404.03
470485 10/17/2023 Open $1,510.20
470486 10/17/2023 Open $619.60
470487 10/17/2023 Open $453.37
470488 10/17/2023 Open $8,283.50
470489 10/17/2023 Open $300.00
470490 10/17/2023 Open $2,490.28
470491 10/17/2023 Open $1,545.00
470492 10/17/2023 Open $26.22
470493 10/17/2023 Open $1,412.56
470494 10/17/2023 Open $518.99
470495 10/17/2023 Open $24,737.21
470496 10/17/2023 Open $130.00
470497 10/17/2023 Open $1,979.29
470498 10/17/2023 Open $192.50
470499 10/17/2023 Open $198,182.50
470500 10/17/2023 Open $72,944.81
470501 10/17/2023 Open $25.00
470502 10/17/2023 Open $2,742.09
470503 10/17/2023 Open $2,522.00
470504 10/17/2023 Open $39.65
470505 10/17/2023 Open $455.00
470506 10/17/2023 Open $230.00
470507 10/17/2023 Open $51.64
470508 10/17/2023 Open $350.00
470509 10/17/2023 Open $26,641.22
470510 10/17/2023 Open $29,650.85
470511 10/17/2023 Open $732.21
470512 10/17/2023 Open $3,110.30
470513 10/17/2023 Open $603.44Verizon Wireless
Urban Field Studio Oakland
Valley Fabrication Inc
Verizon Wireless
Tri County Fire Protection
Tuscany Enterprises, Inc dba Everclear Hydro-jetti
U.S. Bank National Association ND
T-Mobile USA
Target Pest Control
TechRx Technology Services Corporation
Sunstar Media
SWA Group Inc
Swank Motion Pictures, Inc dba Movie Licensing USA
Shaw HR Consulting Inc
Smith and Enright Landscaping
Sturdy Oil Company
Save The Whales
Sayler Legal Service
Sewer Equipment Co. of America
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Salinas Valley Solid Waste Authority
San Lorenzo Lumber
Robert Cox
Rugged Solutions America LLC dba Rugged Depot
Russell Auria Pest Control Services
Republic Services of Salinas
Republic Services, Inc dba Allied Waste Services
Rincon Consultants, Inc.
Rent-A-Fence.com, Inc
Republic Services of Salinas
Republic Services of Salinas
Randazzo Enterprises, Inc.
RDO Equipment Company
Regional Government Services
Quality Water Enterprises Inc dba Culligan Water
Rafael Rojas Olvera dba Rafael Rojas Photography
Rafael Vargas dba Haircuts in Shape
Proquest
Protel Communications, Inc dba Protelesis Corporat
Pure Water
Plaza Grande LP
Positive Promotions, Inc
user: Josephine Fernandez Pages: 4 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470514 10/17/2023 Open $1,413.19
470515 10/17/2023 Open $64,596.45
470516 10/17/2023 Open $312.35
470517 10/17/2023 Open $634.51
470518 10/17/2023 Open $799.94
470519 10/17/2023 Open $750.00
470520 10/17/2023 Open $474.75
470521 10/24/2023 Open $1,000.00
470522 10/24/2023 Open $1,177.44
470523 10/24/2023 Open $125.30
470524 10/24/2023 Open $253.48
470525 10/24/2023 Open $943.10
470526 10/24/2023 Open $2,478.00
470527 10/24/2023 Open $322.30
470528 10/24/2023 Open $1,151.00
470529 10/24/2023 Open $6,655.54
470530 10/24/2023 Open $2,500.00
470531 10/24/2023 Open $20.00
470532 10/24/2023 Open $395.00
470533 10/24/2023 Open $965.96
470534 10/24/2023 Open $500.00
470535 10/24/2023 Open $1,859.41
470536 10/24/2023 Open $37,279.19
470537 10/24/2023 Open $635.76
470538 10/24/2023 Open $1,454.10
470539 10/24/2023 Open $475.00
470540 10/24/2023 Open $1,504.17
470541 10/24/2023 Open $106.00
470542 10/24/2023 Open $875.66
470543 10/24/2023 Open $9,517.00
470544 10/24/2023 Open $175.59
470545 10/24/2023 Open $8,480.91
470546 10/24/2023 Open $21.99
470547 10/24/2023 Open $120.91
470548 10/24/2023 Open $826.42
470549 10/24/2023 Open $13,082.17
470550 10/24/2023 Open $2,331.78
470551 10/24/2023 Open $135,957.62
470552 10/24/2023 Open $1,330.63
470553 10/24/2023 Open $205.11
470554 10/24/2023 Open $9,558.69
470555 10/24/2023 Open $19,747.00Carollo Engineers, Inc Canon Financial Services Inc
Canon Solutions America Inc
Carahsoft Technology Corporation
BrightView Landscape Services, Inc
California Coast Uniform Company Inc
California Governor's Office of Emergency Services
AT&T Mobility
AT&T Mobility
Blueglobes Inc
Assured Aggregates Company Inc
AT and T
AT and T
Aramark Uniform & Career Apparel Group, Inc
Ariel Pele Torres dba The Board Mama LLC
Asap Alisal Signs And Printing
Ana Rueda De Vidales dba JAV Language Solutions
AP Triton, LLC
Appraisal Resource Group
Alliant Insurance Services, Inc.
American Supply Company
American Traffic Solutions Inc.
Alisal Union School District
Alison Heller-Ono dba Worksite International
All Pets Hospital
Agile Occupational Medicine PC
Alco Water
Alfredo's Concrete 1, Inc.
A To Z Party Rental
Action Council of Monterey County, Inc.
Action Target, Inc
Kim Diaz
Steve McShane
72 Hour LLC dba Chevrolet of Watsonville/National
Willdan Financial Services
Madrecita
CACEO
Walmart c/o Capitol One
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Verizon Wireless
Wallace Group A California Corporation
user: Josephine Fernandez Pages: 5 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470556 10/24/2023 Open $370.85
470557 10/24/2023 Open $1,199.29
470558 10/24/2023 Open $105.00
470559 10/24/2023 Open $1,503.42
470560 10/24/2023 Open $622.70
470561 10/24/2023 Open $2,853.42
470562 10/24/2023 Open $583.79
470563 10/24/2023 Open $1,530.00
470564 10/24/2023 Open $19,199.27
470565 10/24/2023 Open $18,054.25
470566 10/24/2023 Open $29.35
470567 10/24/2023 Open $6,723.25
470568 10/24/2023 Open $87.40
470569 10/24/2023 Open $96.00
470570 10/24/2023 Open $2,451.06
470571 10/24/2023 Open $633.53
470572 10/24/2023 Open $56,906.03
470573 10/24/2023 Open $58.56
470574 10/24/2023 Open $54.21
470575 10/24/2023 Open $97,321.84
470576 10/24/2023 Open $2,483.75
470577 10/24/2023 Open $66,253.68
470578 10/24/2023 Open $44.87
470579 10/24/2023 Open $5,600.80
470580 10/24/2023 Open $9.75
470581 10/24/2023 Open $419.32
470582 10/24/2023 Open $531.51
470583 10/24/2023 Open $74.00
470584 10/24/2023 Open $3,078.34
470585 10/24/2023 Open $382.10
470586 10/24/2023 Open $46,516.27
470587 10/24/2023 Open $1,564.68
470588 10/24/2023 Open $3,200.00
470589 10/24/2023 Open $164.97
470590 10/24/2023 Open $200.00
470591 10/24/2023 Open $7,494.21
470592 10/24/2023 Open $553.53
470593 10/24/2023 Open $1,800.00
470594 10/24/2023 Open $279.83
470595 10/24/2023 Open $380.46
470596 10/24/2023 Open $1,727.24
470597 10/24/2023 Open $128.31Jose Luis Corral dba Salinas Pizza Jesse And Evan Inc dba La Plaza Bakery
Johnson Associates
Jon D Stocker
Ingram Book Company
Interstate Battery System Inc
Jan Roehl Dba Jan Roehl Consulting
Holden, Whitelaw & Associates, Inc dba Pacific App
Hydro Turf
ICMA
Green Rubber Kennedy Ag
Harris and Associates
Herc Rentals Inc.
Golden State Emergency Vehicle Service Inc
Government Forms and Supplies LLC
Granite Rock Co
First Alarm Security & Patrol Inc dba An Allied Un
G2Solutions, Inc
Gavilan Printers LLC
Economic & Planning Systems, Inc.
Eden Housing Inc
Fed Ex
East Bay Tire Company
EBSCO Industries, Inc dba EBSCO, EBSCO Information
Ecology Action of Santa Cruz
Disaster Kleenup Specialist, Inc.
Docks and Doors LLC
Downtown Streets, Inc
CSG Consultants
Darlenne Guerra Gonzalez
Department Of Justice
Condor Security Of America Inc
CorVel Corporation Inc dba CorVel Enterprise Compa
CSC Of Salinas
Comcast
Comcast (Business)
Community Hospital Of The Monterey Peninsula
Central Coast Systems Inc
Cintas
Coast Automotive Warehouse Inc
Cathy's Action Packed Fun Jumps Inc
CDW-G
user: Josephine Fernandez Pages: 6 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470598 10/24/2023 Open $105,225.00
470599 10/24/2023 Open $1,587.44
470600 10/24/2023 Open $15.93
470601 10/24/2023 Open $1,992.06
470602 10/24/2023 Open $29,990.00
470603 10/24/2023 Open $10,560.00
470604 10/24/2023 Open $1,525.52
470605 10/24/2023 Open $224.00
470606 10/24/2023 Open $3,833.23
470607 10/24/2023 Open $2,260.86
470608 10/24/2023 Open $119,653.71
470609 10/24/2023 Open $300.00
470610 10/24/2023 Open $26.30
470611 10/24/2023 Open $247.00
470612 10/24/2023 Open $162.00
470613 10/24/2023 Open $166.40
470614 10/24/2023 Open $719.05
470615 10/24/2023 Open $5,276.78
470616 10/24/2023 Open $1,061.00
470617 10/24/2023 Open $90.00
470618 10/24/2023 Open $40.00
470619 10/24/2023 Open $40.00
470620 10/24/2023 Open $208.00
470621 10/24/2023 Open $809.92
470622 10/24/2023 Open $173.44
470623 10/24/2023 Open $322.51
470624 10/24/2023 Open $6,250.00
470625 10/24/2023 Open $2,500.00
470626 10/24/2023 Open $510.00
470627 10/24/2023 Open $87,468.77
470628 10/24/2023 Open $124.46
470629 10/24/2023 Open $260.00
470630 10/24/2023 Open $1,306.06
470631 10/24/2023 Open $525.00
470632 10/24/2023 Open $4,878.20
470633 10/24/2023 Open $300.00
470634 10/24/2023 Open $4,075.00
470635 10/24/2023 Open $18.90
470636 10/24/2023 Open $2,124.28
470637 10/24/2023 Open $3,680.00
470638 10/24/2023 Open $765.00
470639 10/24/2023 Open $14.00Rodolfo Guerrero Jimenez
Regional Government Services
Rincon Consultants, Inc.
RLV Inspection Services dba Win Home Inspections
Public Agency Risk Management Association
Quality Water Enterprises Inc dba Culligan Water
Refrigeration Supplies Distributor
Pacific Truck Parts Inc
Pedro C Estrada Dba Estrada Janitorial Service
Preferred Alliance Inc.
NR Development, Inc
O'Reilly Auto Parts
Operation Freedom Paws
National Council for Community Development dba Gro
NetFile Inc
NPG of Monterey-Salinas CA LLC dba KION NION KMUV
MP Express
My Chevrolet
My Jeep
Monterey County Women Lawyers Association
Monterey County Women Lawyers Association
Monterey Sanitary Supply Inc Altius Medical
Mike Signs
Monterey County Health Department
Monterey County Women Lawyers Association
Matthew G Norton Co dba NWB Salinas LLC
Matthew G Norton Co dba NWB Salinas LLC
Midwest Tape, LLC dba Midwest Tape
Madonna Varela
Martin Flores
Matthew G Norton Co dba NWB Salinas LLC
L.C. Action
L.N. Curtis & Sons
LAZ KARP Associates, LLC
Kronos Incorporated
Kurt Ashley dba Secure Solutions
Kysmet Security & Patrol
Kelly-Moore Paint Company
Kimball Midwest
Kimley Horn And Assoc Inc
JS Inc dba Steinbeck Lodge
Julio Gil dba Central Coast Sign & Design
user: Josephine Fernandez Pages: 7 of 8 Wednesday, November 1, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2023 - To Payment Date: 10/31/2023 Payee Name
470640 10/24/2023 Open $11,167.50
470641 10/24/2023 Open $30,000.00
470642 10/24/2023 Open $341.35
470643 10/24/2023 Open $974.66
470644 10/24/2023 Open $659.70
470645 10/24/2023 Open $3,376.93
470646 10/24/2023 Open $189,027.02
470647 10/24/2023 Open $1,000.00
470648 10/24/2023 Open $163.24
470649 10/24/2023 Open $98,164.00
470650 10/24/2023 Open $60.97
470651 10/24/2023 Open $6,743.90
470652 10/24/2023 Open $5,055.76
470653 10/24/2023 Open $3,447.20
470654 10/24/2023 Open $956.11
470655 10/24/2023 Open $220.00
470656 10/24/2023 Open $250.00
470657 10/24/2023 Open $985.60
470658 10/24/2023 Open $8,901.04
470659 10/24/2023 Open $255.03
470660 10/24/2023 Open $40.01
470661 10/24/2023 Open $2,689.74
470662 10/24/2023 Open $7,015.00
470663 10/24/2023 Open $64.68
470664 10/24/2023 Open $217.50
470665 10/24/2023 Open $129.07
470666 10/24/2023 Open $3,182.07
470667 10/24/2023 Open $1,048.00
470668 10/26/2023 Open $126,952.65
$6,438,929.74Type Check Totals:
General Account - General Account Totals
Witmer Associates Inc
YourMembership.com.Inc.
Pacific Gas and Electric Company
Vicky Sargent Petty Cash Custodian
Walmart c/o Capitol One
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Verizon Wireless
Verizon Wireless
Veronica Tam And Associates Inc
Tri County Fire Protection
U.S. Bank National Association ND
United Parcel Service
TALX UC Express
Target Pest Control
The Bank Of New York Mellon
Stommel Inc dba Lehr
Sturdy Oil Company
Super Seer Corporation
Star Sanitation Services
State Water Resource Control Board
Steve McShane
Smart and Final Iris
Smith and Enright Landscaping
Sophia Rome
San Lorenzo Lumber
Scott's PPE and Recon
Sentry Alarm System
RRM Design Group, A California Corp dba RRM Design
Salinas Valley TVB, Inc
user: Josephine Fernandez Pages: 8 of 8 Wednesday, November 1, 2023