Number Date Status
Transaction
Amount
477610 09/05/2024 Open $108.00
477611 09/05/2024 Open $56.00
477612 09/05/2024 Open $361.00
477613 09/05/2024 Open $56.00
477614 09/05/2024 Open $242.75
477615 09/05/2024 Open $2,310.00
477616 09/05/2024 Open $275.92
477617 09/05/2024 Open $21.47
477618 09/05/2024 Open $16,839.82
477619 09/05/2024 Open $125.30
477620 09/05/2024 Open $1,729.03
477621 09/05/2024 Open $4,975.00
477622 09/05/2024 Open $400.00
477623 09/05/2024 Open $9,849.10
477624 09/05/2024 Open $1,090.53
477625 09/05/2024 Open $412.83
477626 09/05/2024 Open $2,692.88
477627 09/05/2024 Open $100.00
477628 09/05/2024 Open $2,586.84
477629 09/05/2024 Open $156.28
477630 09/05/2024 Open $34,473.33
477631 09/05/2024 Open $100.00
477632 09/05/2024 Open $10,500.00
477633 09/05/2024 Open $88.75
477634 09/05/2024 Open $461.83
477635 09/05/2024 Open $100.00
477636 09/05/2024 Open $4,766.48
477637 09/05/2024 Open $788.24
477638 09/05/2024 Open $285.00
477639 09/05/2024 Open $672.42
477640 09/05/2024 Open $51.13
477641 09/05/2024 Open $2,999.00
477642 09/05/2024 Open $263.82
477643 09/05/2024 Open $100.00
477644 09/05/2024 Open $100.00
477645 09/05/2024 Open $11,548.87
477646 09/05/2024 Open $150.16
477647 09/05/2024 Open $168.00
477648 09/05/2024 Open $1,202.60
477649 09/05/2024 Open $106,880.73
477650 09/05/2024 Open $249.24
477651 09/05/2024 Open $100.00Dana Cornelison
Commercial Truck Company
Community Homeless Solutions
Consolidated Electrical Distributors, Inc.
Cintas
Coast Automotive Warehouse Inc
Collin Mitchell
CDW Government LLC
Chris Lane
Chris Swinscoe
Canon Solutions America Inc
Carlons Fire Extinguishers Inc
CD-DATA, Inc dba Parcelquest
California Water Service
Calwen Inc dba The Rescue Source
Candido Martinez Dba Welders Fabrication and Desig
Brent DeBorde
Brodart Company
Bruce Bush
AT and T
Baron Augustine
Brainfuse, Inc.
Andrew McLaughlin
Assured Aggregates Company Inc
AT and T
Amazon.Com
American Supply Company
Ana Rueda De Vidales dba JAV Language Solutions
Alison Heller-Ono dba Worksite International
All Safe Security Alarm
Allstar Fire Equipment Inc
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
4Leaf Inc
Ace Hardware
Alco Water
Juliane Sharpe
Melanie Coffin
Tanya Crawford
General Account - General Account
Check
Cameron Murphy
Jessica Uribe
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
user: Josephine Fernandez Pages: 1 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477652 09/05/2024 Open $100.00
477653 09/05/2024 Open $100.00
477654 09/05/2024 Open $100.00
477655 09/05/2024 Open $100.00
477656 09/05/2024 Open $66.00
477657 09/05/2024 Open $188.46
477658 09/05/2024 Open $937.31
477659 09/05/2024 Open $345.19
477660 09/05/2024 Open $7,066.71
477661 09/05/2024 Open $47,491.48
477662 09/05/2024 Open $28,427.25
477663 09/05/2024 Open $2,667.72
477664 09/05/2024 Open $38.79
477665 09/05/2024 Open $9.39
477666 09/05/2024 Open $361.09
477667 09/05/2024 Open $3,391.36
477668 09/05/2024 Open $98.00
477669 09/05/2024 Open $695.57
477670 09/05/2024 Open $100.00
477671 09/05/2024 Open $239.00
477672 09/05/2024 Open $1,986.97
477673 09/05/2024 Open $4,819.55
477674 09/05/2024 Open $2,680.00
477675 09/05/2024 Open $2,886.90
477676 09/05/2024 Open $5,332.59
477677 09/05/2024 Open $1,973,690.38
477678 09/05/2024 Open $97.41
477679 09/05/2024 Open $3,291.43
477680 09/05/2024 Open $100.00
477681 09/05/2024 Open $1,875.00
477682 09/05/2024 Open $100.00
477683 09/05/2024 Open $6,240.00
477684 09/05/2024 Open $100.00
477685 09/05/2024 Open $4,855.26
477686 09/05/2024 Open $2,550.16
477687 09/05/2024 Open $544.07
477688 09/05/2024 Open $1,111.40
477689 09/05/2024 Open $7,250.78
477690 09/05/2024 Open $275.02
477691 09/05/2024 Open $100.00
477692 09/05/2024 Open $423.15
477693 09/05/2024 Open $100.00James Knowlton
Interstate Battery System Inc
Jacqueline Pacelli
James Bradley Blesso dba 2-Eleven Shields
ID Concepts LLC
iHeartMedia Entertainment Inc dba KDON-FM RDON-FM
Ingram Book Company
Henry Gomez
Hobart Sales
Hydro Turf
Heather A Hardee dba Hardee Polygraph Services
Hector Cortez
Hemi's Landscaping and Concrete Inc
Green Valley Industrial Supply
Grimco, Inc
Heath Johnson
Granite Construction Company
Granite Rock Co
Granite Rock Co
Golden State Emergency Vehicle Service Inc
Golden State Truck and Trailer Repair
Goldfarb and Lipman
Gavilan Printers LLC
George Lauricella
Gold Star Motors dba Gold Star Buick GMC
Ferguson US Holdings Inc dba Ferguson Enterprises
First Alarm Security & Patrol Inc dba An Allied Un
Fresno Oxygen & Welding Suppliers, Inc.
East Bay Tire Company
Fastenal Company
Fed Ex
Don Chapin Inc
Downtown Streets, Inc
E2 Consulting Engineers, Inc
Devon McCauley Petty Cash Custodian
Disaster Kleenup Specialist, Inc.
Docks and Doors LLC
David L Crabill
David Poulin
Department Of Justice
Daniel David Green
Dave Shaw
user: Josephine Fernandez Pages: 2 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477694 09/05/2024 Open $100.00
477695 09/05/2024 Open $100.00
477696 09/05/2024 Open $65.50
477697 09/05/2024 Open $100.00
477698 09/05/2024 Open $315.00
477699 09/05/2024 Open $642.69
477700 09/05/2024 Open $100.00
477701 09/05/2024 Open $220.29
477702 09/05/2024 Open $151.35
477703 09/05/2024 Open $100.00
477704 09/05/2024 Open $100.00
477705 09/05/2024 Open $100.00
477706 09/05/2024 Open $19,266.15
477707 09/05/2024 Open $11,620.50
477708 09/05/2024 Open $10,018.24
477709 09/05/2024 Open $1,512.00
477710 09/05/2024 Open $345.00
477711 09/05/2024 Open $215.85
477712 09/05/2024 Open $1,413.01
477713 09/05/2024 Open $100.00
477714 09/05/2024 Open $1,675.59
477715 09/05/2024 Open $1,958.00
477716 09/05/2024 Open $1,010.00
477717 09/05/2024 Open $855,164.00
477718 09/05/2024 Open $920.00
477719 09/05/2024 Open $2,000.00
477720 09/05/2024 Open $4.00
477721 09/05/2024 Open $693.00
477722 09/05/2024 Open $1,131.13
477723 09/05/2024 Open $290.03
477724 09/05/2024 Open $30,069.21
477725 09/05/2024 Open $463.62
477726 09/05/2024 Open $228.88
477727 09/05/2024 Open $40.10
477728 09/05/2024 Open $468.00
477729 09/05/2024 Open $100.00
477730 09/05/2024 Open $4,205.24
477731 09/05/2024 Open $27,047.17
477732 09/05/2024 Open $60,215.00
477733 09/05/2024 Open $450.00
477734 09/05/2024 Open $2,775.77
477735 09/05/2024 Open $1,436.25Platinum Auto Glass LLC Pedro C Estrada Dba Estrada Janitorial Service
Peninsula Messenger, LLC
Pershing LLC
Oscar Dydasco
Pacific Gas and Electric Company
Partners For Peace
Office Depot Business Service Division
Onecimo Solis
Operation Freedom Paws
My Chevrolet
Natividad Medical Foundation
O'Reilly Auto Parts
Monterey County Recorders
Monterey County Weekly
Monterey One Water
Monterey County Emergency Communications Dept
Monterey County Health Department
Monterey County Health Department
Midwest Tape, LLC dba Midwest Tape
Midwestern Software Solutions, LLC
Monterey Bay Analytical Services, Inc
Matthew G Norton Co dba NWB Salinas LLC
MCSI Water Systems Management
Michael Groves
M3 Environmental Consulting
Makalu Ventures, LLC dba UAV Coach
Matthew G Norton Co dba NWB Salinas LLC
Kevin Skinner
Kurt Ashley dba Secure Solutions
L.N. Curtis & Sons
Juan Acevedo
Keith Emery
Kenneth Schwener
Jose Luis Corral dba Salinas Pizza
Joshua Lynd
JT Hose & Fittings
Johnson Associates
Jonathan Barnes
Jose Adrian Garcia Ramos dba Shredding Source Solu
Jesse Pinon
John Wider
user: Josephine Fernandez Pages: 3 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477736 09/05/2024 Open $431.25
477737 09/05/2024 Open $4,600.00
477738 09/05/2024 Open $32,311.79
477739 09/05/2024 Open $299.00
477740 09/05/2024 Open $299.00
477741 09/05/2024 Open $315.54
477742 09/05/2024 Open $729.21
477743 09/05/2024 Open $25,862.46
477744 09/05/2024 Open $555.49
477745 09/05/2024 Open $216.32
477746 09/05/2024 Open $3,020.40
477747 09/05/2024 Open $1,333.91
477748 09/05/2024 Open $100.00
477749 09/05/2024 Open $100.00
477750 09/05/2024 Open $100.00
477751 09/05/2024 Open $5,774.25
477752 09/05/2024 Open $450.19
477753 09/05/2024 Open $2,700.00
477754 09/05/2024 Open $877.82
477755 09/05/2024 Open $100.00
477756 09/05/2024 Open $100.00
477757 09/05/2024 Open $305.00
477758 09/05/2024 Open $100.00
477759 09/05/2024 Open $100.00
477760 09/05/2024 Open $100.00
477761 09/05/2024 Open $420.22
477762 09/05/2024 Open $54,962.55
477763 09/05/2024 Open $800.00
477764 09/05/2024 Open $95.00
477765 09/05/2024 Open $100.00
477766 09/05/2024 Open $56.01
477767 09/05/2024 Open $1,073.78
477768 09/05/2024 Open $19.23
477769 09/05/2024 Open $100.00
477770 09/05/2024 Open $100.00
477771 09/05/2024 Open $100.00
477772 09/05/2024 Open $964.00
477773 09/05/2024 Open $145.00
477774 09/05/2024 Open $12,958.44
477775 09/05/2024 Open $6,300.00
477776 09/05/2024 Open $5,565.00
477777 09/05/2024 Open $400.00Tehama Golf Club LLC
Target Solutions Learning LLC dba Vector Solutions
TeamCivX, LLC
TechRx Technology Services Corporation
Suzanne Cottle-Gavalla
SWRCB Accounting Office
Target Pest Control
Sturdy Oil Company
Suthichai Livingston
Suthided Livingston
Stanley Cooper
Stommel Inc dba Lehr
Stuart Wilson dba Esstac LLC
Smith and Enright Landscaping
Southern Tire Mart LLC
Southwest Chapter AAAE Dba SWAAAE
Sheldon Bryan
Simon Jimenez
Smart and Final Iris
Scott Myhre
Sergio Oseguera
Shannon Bryant
Salinas Northpoint Apartments, LLC
San Lorenzo Lumber
Scott Houchin
Robert Flynn
Ross Ladder Service
Rydin Decal
Rexel USA, Inc dba Platt Electric Supply
Richard Maldonado
Ricky Williams
RDO Equipment Company
Rent-A-Fence.com, Inc
Republic Services of Salinas
Quality Water Enterprises Inc dba Culligan Water
Quinn Rental Services
Rancho Cielo Youth Center
Professional Police Supply, Inc dba Adamson Police
Pryor Learning Solutions Inc dba Fred Pryor Semina
Pryor Learning Solutions Inc dba Fred Pryor Semina
PLM Lender Services Inc
Precision K9 LLC
user: Josephine Fernandez Pages: 4 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477778 09/05/2024 Open $100.00
477779 09/05/2024 Open $4,500.00
477780 09/05/2024 Open $773.46
477781 09/05/2024 Open $1,989.85
477782 09/05/2024 Open $100.00
477783 09/05/2024 Open $117.00
477784 09/05/2024 Open $23,365.82
477785 09/05/2024 Open $1,132.79
477786 09/05/2024 Open $16,036.22
477787 09/05/2024 Open $32.90
477788 09/05/2024 Open $4,119.64
477789 09/05/2024 Open $75.16
477790 09/05/2024 Open $3,941.03
477791 09/05/2024 Open $261.81
477792 09/05/2024 Open $1,365.23
477793 09/05/2024 Open $1,202.54
477794 09/05/2024 Open $37.56
477795 09/05/2024 Open $2,051.64
477796 09/05/2024 Open $865.72
477797 09/05/2024 Open $841.14
477798 09/05/2024 Open $443.87
477799 09/05/2024 Open $47,823.00
477800 09/05/2024 Open $9,166.48
477801 09/05/2024 Open $410.00
477802 09/05/2024 Open $1,136.02
477803 09/05/2024 Open $306.00
477804 09/12/2024 Open $272.50
477805 09/12/2024 Open $272.50
477806 09/12/2024 Open $168.50
477807 09/12/2024 Open $272.50
477808 09/12/2024 Open $272.50
477809 09/12/2024 Open $233.00
477810 09/12/2024 Open $359.08
477811 09/12/2024 Open $369.05
477812 09/12/2024 Open $277.92
477813 09/12/2024 Open $50,166.90
477814 09/12/2024 Open $441.83
477815 09/12/2024 Open $445.00
477816 09/12/2024 Open $25,018.22
477817 09/12/2024 Open $5,000.00
477818 09/12/2024 Open $172.86
477819 09/12/2024 Open $334.26Alhambra and Sierra Spring DS Waters of America LP Alco Water
Alfredo's Concrete 1, Inc.
Alhambra and Sierra Spring DS Waters of America LP
2NDNATURE, LLC
Ace Hardware
Agile Occupational Medicine PC
Raul Ortega
Rene Mendez
Sophia Rome
Eric Rodriguez
Jared Reyes
Michele Houston
Alejandro Jimenez
Andres Torres
Christopher Knapp
Aqua Terra Water Service
Janes Answering Service LP
Star Sanitation
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
West Coast Arborists Inc
Willdan Engineering
W W Grainger Inc
Wald, Ruhnke & Dost Architects, LLP
WCAF, LLC dba Watsonville Ford
Verizon Wireless
Verizon Wireless
Vestis Group, Inc dba Vestis Services, LLC
Veritiv Operating Company Formerly xpedx
Verizon Wireless
Verizon Wireless
U.S. Bank National Association ND
United Parcel Service
United Site Services
Tri County Fire Protection
True North Compliance Services, Inc
Tuscany Enterprises, Inc dba Everclear Hydro-jetti
The Ed Jones Company, Incorporated
Tiffanys Body Shop
Todd Swinscoe
Terry Gerhardstein
The Bank Of New York Mellon
user: Josephine Fernandez Pages: 5 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477820 09/12/2024 Open $255.00
477821 09/12/2024 Open $3,254.79
477822 09/12/2024 Open $270.11
477823 09/12/2024 Open $3,350.78
477824 09/12/2024 Open $1,837.81
477825 09/12/2024 Open $305.00
477826 09/12/2024 Open $20,604.21
477827 09/12/2024 Open $1,352.10
477828 09/12/2024 Open $1,114.35
477829 09/12/2024 Open $1,366.48
477830 09/12/2024 Open $44,257.50
477831 09/12/2024 Open $52,935.00
477832 09/12/2024 Open $1,532.98
477833 09/12/2024 Open $637.23
477834 09/12/2024 Open $250.50
477835 09/12/2024 Open $86,115.15
477836 09/12/2024 Open $9,132.33
477837 09/12/2024 Open $115.42
477838 09/12/2024 Open $373.27
477839 09/12/2024 Open $53.91
477840 09/12/2024 Open $16,255.94
477841 09/12/2024 Open $5,957.70
477842 09/12/2024 Open $882.00
477843 09/12/2024 Open $3,287.37
477844 09/12/2024 Open $8,937.78
477845 09/12/2024 Open $1,728.52
477846 09/12/2024 Open $3,400.00
477847 09/12/2024 Open $1,578.91
477848 09/12/2024 Open $26.77
477849 09/12/2024 Open $1,799.55
477850 09/12/2024 Open $15,238.30
477851 09/12/2024 Open $18.00
477852 09/12/2024 Open $3,021.52
477853 09/12/2024 Open $868.54
477854 09/12/2024 Open $8,687.24
477855 09/12/2024 Open $737.44
477856 09/12/2024 Open $15,090.75
477857 09/12/2024 Open $2,801.27
477858 09/12/2024 Open $3,291.43
477859 09/12/2024 Open $8,167.50
477860 09/12/2024 Open $91.50
477861 09/12/2024 Open $301.82Hydro Turf
Grimco, Inc
Harris and Associates
Hilda Garcia Petty Cash Custodian
Granite Construction Company
Granite Construction Company
Granite Rock Co
Genuine Parts Company dba NAPA Auto Parts
Genuine Parts Company dba NAPA Auto Parts
Golden State Truck and Trailer Repair
Ferguson US Holdings Inc dba Ferguson Enterprises
First Alarm Security & Patrol Inc dba An Allied Un
G2Solutions, Inc
Eulalio Villegas-Rivera Petty Cash Custodian
Fastenal Company
Fed Ex
Don Chapin Inc
Downtown Streets, Inc
Enterprise Holdings, Inc dba EAN Services LLC
Condor Security Of America Inc
Consolidated Electrical Distributors, Inc.
CW Nielsen Manufacturing Corp
Cintas
Comcast (Business)
Comcast (Business)
Carlos Pimentel
CDW Government LLC
Central Coast Center For Independent
Benitez Security Services, Inc
Bob Murray and Associates
California Water Service
B F T LP dba Pet Waste Eliminator
Bandit Systems Inc dba Bandit Systems
Bear Electrical Solutions Inc
Analgesic Services Inc
Anthony Parker
Arrowhead Forensics
Amazon.Com
American Supply Company
Amsoil Inc
All Safe Security Alarm
ALTEC INDUSTRIES, INC.
user: Josephine Fernandez Pages: 6 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477862 09/12/2024 Open $12,164.03
477863 09/12/2024 Open $603.89
477864 09/12/2024 Open $22,614.75
477865 09/12/2024 Open $95.00
477866 09/12/2024 Open $1,268.37
477867 09/12/2024 Open $577.13
477868 09/12/2024 Open $225.00
477869 09/12/2024 Open $3,050.00
477870 09/12/2024 Open $945.08
477871 09/12/2024 Open $76,831.32
477872 09/12/2024 Open $203.48
477873 09/12/2024 Open $25,000.00
477874 09/12/2024 Open $600.00
477875 09/12/2024 Open $6,010.66
477876 09/12/2024 Open $158.35
477877 09/12/2024 Open $24,720.00
477878 09/12/2024 Open $6,433.95
477879 09/12/2024 Open $17,762.29
477880 09/12/2024 Open $8,280.75
477881 09/12/2024 Open $25.00
477882 09/12/2024 Open $254.00
477883 09/12/2024 Open $390.00
477884 09/12/2024 Open $460.00
477885 09/12/2024 Open $4,937.50
477886 09/12/2024 Open $12,121.00
477887 09/12/2024 Open $4,200.00
477888 09/12/2024 Open $5,555.00
477889 09/12/2024 Open $4,323.73
477890 09/12/2024 Open $200.93
477891 09/12/2024 Open $275.00
477892 09/12/2024 Open $6,741.02
477893 09/12/2024 Open $3,000.00
477894 09/12/2024 Open $954.92
477895 09/12/2024 Open $1,856.17
477896 09/12/2024 Open $663.01
477897 09/12/2024 Open $19,887.10
477898 09/12/2024 Open $136.40
477899 09/12/2024 Open $1,604.16
477900 09/12/2024 Open $619.60
477901 09/12/2024 Open $175.00
477902 09/12/2024 Open $170.00
477903 09/12/2024 Open $228.70Ruth Maria Milla-Leon dba Andersen's Lock & Safe Republic Services of Salinas
Russell Auria Pest Control Services
Russell Auria Pest Control Services
Planet Bids Inc
Quality Water Enterprises Inc dba Culligan Water
Republic Services of Salinas
Pacific Gas and Electric Company
Pacific Valley Solutions LLC dba Pacific Valley
PARS Retirement Services
Operation Freedom Paws
Pacific Gas and Electric Company
Pacific Gas and Electric Company
NPG of Monterey-Salinas CA LLC dba KION NION KMUV
OCLC Online Computer Library Center dba OCLC Inc.
Office Depot Business Service Division
Municipal Resource Group LLC
National League Of Cities
Niche Academy LLC
Monterey Sanitary Supply Inc Altius Medical
Monterey Transfer and Storage Inc
Monterra Ranch Of Monterey Home Owner's Associatio
Monterey County District Attorney
Monterey County Water Resources Agency
Monterey County Women Lawyers Association
Matthew G Norton Co dba NWB Salinas LLC
Maze & Associates
MJF Automotive Partners Inc dba Cal Collision
Lexipol LLC
Liebert Cassidy Whitmore
Magnet Forensics, LLC
Kimball Midwest
Kimley Horn And Assoc Inc
Lawson Products, Inc
Johnson Electronics
Joshua Marmolejo
Karla's Janitorial & Suppliers, LLC
Jam Services Inc
Jesse And Evan Inc dba La Plaza Bakery
Johnson Associates
International Business Information Technologoes In
Interstate Battery System Inc
user: Josephine Fernandez Pages: 7 of 8 Tuesday, September 17, 2024 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/4/2024 - To Payment Date: 9/17/2024 Payee Name
477904 09/12/2024 Open $180.00
477905 09/12/2024 Open $4,345.97
477906 09/12/2024 Open $333.35
477907 09/12/2024 Open $81.42
477908 09/12/2024 Open $41.95
477909 09/12/2024 Open $33,433.75
477910 09/12/2024 Open $1,200.00
477911 09/12/2024 Open $8,450.27
477912 09/12/2024 Open $4,966.34
477913 09/12/2024 Open $205.00
477914 09/12/2024 Open $21,200.00
477915 09/12/2024 Open $315.37
477916 09/12/2024 Open $120.00
477917 09/12/2024 Open $630.48
477918 09/12/2024 Open $27,301.90
477919 09/12/2024 Open $16,471.85
477920 09/12/2024 Open $32.90
477921 09/12/2024 Open $3,038.15
477922 09/12/2024 Open $76.46
477923 09/12/2024 Open $6,771.88
477924 09/12/2024 Open $4,222.39
477925 09/12/2024 Open $2,142.58
477926 09/12/2024 Open $4,215.81
477927 09/12/2024 Open $1,043.58
477928 09/12/2024 Open $63.75
477929 09/12/2024 Open $1,012.02
477930 09/12/2024 Open $3,224.54
477931 09/12/2024 Open $349.60
477932 09/12/2024 Open $3,020.55
477933 09/12/2024 Open $411.58
477934 09/12/2024 Open $3,873.84
477935 09/12/2024 Open $3,215.28
477936 09/12/2024 Open $2,380.00
$4,509,593.29
James Dykes
Type Check Totals:
General Account - General Account Totals
Walmart c/o Capitol One
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Adelita Zazueta
W W Grainger Inc
Wald, Ruhnke & Dost Architects, LLP
Wallace Group A California Corporation
Verizon Wireless
Vestis Group, Inc dba Vestis Services, LLC
Voyager
Verizon Wireless
Verizon Wireless
Verizon Wireless
United Site Services
Valley Saw Shop
Verizon Wireless
Twining, Inc
U.S. Bank National Association ND
United Parcel Service
The Sherwin-Williams Co
Tint Shop Corp
Todd Hearnsberger dba TH Electric
Sturdy Oil Company
Target Pest Control
The Pun Group, LLP
Smith and Enright Landscaping
Special Services Group LLC
Stommel Inc dba Lehr
San Lorenzo Lumber
SettlementOne Screening Corporation dba PeopleFact
Shane VanderVeen
Same Day Shred
Samsara Inc.
user: Josephine Fernandez Pages: 8 of 8 Tuesday, September 17, 2024