Cities Index.
Financial Report for 10-18-22

Salinas City Council
October 18, 2022

Document
Financial Report for 10-18-22
Meeting
October 18, 2022
Body
Salinas City Council
Original file
927 KB
Text extracted from the city's file for reading and search. Open the original on legistar2.granicus.com. That file is the official record.

Number Date Status
Transaction
Amount
461233 09/16/2022 Open $360,518.00
461234 09/20/2022 Open $51.00
461235 09/20/2022 Open $138.00
461236 09/20/2022 Open $294.00
461237 09/20/2022 Open $294.00
461238 09/20/2022 Open $288.00
461239 09/20/2022 Open $291.00
461240 09/20/2022 Open $288.00
461241 09/20/2022 Open $288.00
461242 09/20/2022 Open $288.00
461243 09/20/2022 Open $55.50
461244 09/20/2022 Open $288.00
461245 09/20/2022 Open $288.00
461246 09/20/2022 Open $228.77
461247 09/20/2022 Open $242.50
461248 09/20/2022 Open $138.00
461249 09/20/2022 Open $2,766.00
461250 09/20/2022 Open $18,610.15
461251 09/20/2022 Open $1,260.00
461252 09/20/2022 Open $16,574.73
461253 09/20/2022 Open $16.43
461254 09/20/2022 Open $2,332.27
461255 09/20/2022 Open $1,834.63
461256 09/20/2022 Open $379.31
461257 09/20/2022 Open $1,203.44
461258 09/20/2022 Open $185.67
461259 09/20/2022 Open $7,437.78
461260 09/20/2022 Open $119.70
461261 09/20/2022 Open $21.99
461262 09/20/2022 Open $5,113.09
461263 09/20/2022 Open $1,531.00
461264 09/20/2022 Open $2,039.42
461265 09/20/2022 Open $853.02
461266 09/20/2022 Open $1,050.00
461267 09/20/2022 Open $23,110.85
461268 09/20/2022 Open $514.34
461269 09/20/2022 Open $57,579.75
461270 09/20/2022 Open $1,043.10
461271 09/20/2022 Open $919.17
461272 09/20/2022 Open $1,318.36
461273 09/20/2022 Open $2,896.07
461274 09/20/2022 Open $11,457.00Carollo Engineers, Inc California Water Service
California Water Service
California Water Service
Canon Solutions America Inc
Canon Financial Services Inc
California Water Service
Blueglobes Inc
Bear Electrical Solutions Inc
Badge Frame, Inc.

C2 Builders, Inc
Burke, Williams & Sorensen, LLP
BrightView Landscape Services, Inc
Asap Alisal Signs And Printing
Aramark Uniform & Career Apparel Group, Inc
Applied Maintenance Supplies & Solutions LLC
AT&T Mobility
AT&T Mobility
AT&T Mobility
Tanya Crawford
Alco Water
A and B Fire Protection and Safety Inc.
2NDNATURE, LLC
American Supply Company
Amazon.Com
Alhambra and Sierra Spring DS Waters of America LP
Austin Scaggs
Anthony Garcia
Anissa Torres
Eulalio Villegas
Danny Warner
Bryan McKinley
Kellie Mellow
John McNeil
Gerardo Magana
Stephen Sparks
Ruben Sanchez
Robert Miller
Alameda County Sheriff's Office
Tonya Erickson
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General Account - General Account
Check
Accounts Payable Central Coast Center For Independent
Accounts Payable Angeline Sickler
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
user: Josephine Fernandez Pages: 1 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461275 09/20/2022 Open $2,936.63
461276 09/20/2022 Open $3,500.00
461277 09/20/2022 Open $50.00
461278 09/20/2022 Open $14,121.00
461279 09/20/2022 Open $500.00
461280 09/20/2022 Open $1,502.58
461281 09/20/2022 Open $5,460.00
461282 09/20/2022 Open $5,880.00
461283 09/20/2022 Open $10,475.21
461284 09/20/2022 Open $6,520.70
461285 09/20/2022 Open $5,211.03
461286 09/20/2022 Open $2,112.50
461287 09/20/2022 Open $151.35
461288 09/20/2022 Open $19,788.00
461289 09/20/2022 Open $8,092.00
461290 09/20/2022 Open $869.56
461291 09/20/2022 Open $3,780.00
461292 09/20/2022 Open $86.99
461293 09/20/2022 Open $241.23
461294 09/20/2022 Open $377.34
461295 09/20/2022 Open $15,726.00
461296 09/20/2022 Open $7,362.00
461297 09/20/2022 Open $76.31
461298 09/20/2022 Open $14.54
461299 09/20/2022 Open $105.25
461300 09/20/2022 Open $52.13
461301 09/20/2022 Open $3,159.32
461302 09/20/2022 Open $6,889.83
461303 09/20/2022 Open $13,000.00
461304 09/20/2022 Open $55,510.12
461305 09/20/2022 Open $275.31
461306 09/20/2022 Open $1,060.17
461307 09/20/2022 Open $6,500.00
461308 09/20/2022 Open $10,507.50
461309 09/20/2022 Open $4,602.50
461310 09/20/2022 Open $430.96
461311 09/20/2022 Open $3,960.00
461312 09/20/2022 Open $5,000.00
461313 09/20/2022 Open $100.00
461314 09/20/2022 Open $2,783.95
461315 09/20/2022 Open $3,137.34
461316 09/20/2022 Open $11,465.60International Business Information Technologoes In Hemi's Landscaping and Concrete Inc
Hearst Stations, Inc dba KSBW-TV, NSBW, OSBW, ZHSS
HdL Coren & Cone
Inside Source Inc
Ingram Book Company
Hilda Garcia Petty Cash Custodian
Green Valley Industrial Supply
Granite Rock Co
Granite Construction Company
Harris and Associates
Harris and Associates
Guillermina Raygoza
Gold Star Motors dba Gold Star Buick GMC
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fed Ex
GovInvest Inc
Golden State Truck and Trailer Repair
Golden State Emergency Vehicle Service Inc
East Bay Tire Company
Discount School Supply
Direct TV LLC
Fastenal Company
Environmental Systems, Inc of Northern California
East Salinas Family RAD, LLC
CSG Consultants
Coast Automotive Warehouse Inc
Coalition of Homeless Services Providers
Dilbeck And Sons
Daniele Brothers Inc dba Dales Glass Shop
Cypress Coast Fence
CMP-1 Llc dba The Pointe at Harden Ranch
CMP-1 Llc dba The Pointe at Harden Ranch
Cintas
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, LLC dba Cambridge Court Apartments Homes
CDW-G
Cathy's Action Packed Fun Jumps Inc
Chicago Title And Trust
Central Coast YMCA
Central Coast Commercial Tire Center Inc
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user: Josephine Fernandez Pages: 2 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461317 09/20/2022 Open $168.19
461318 09/20/2022 Open $820.00
461319 09/20/2022 Open $2,884.20
461320 09/20/2022 Open $891.90
461321 09/20/2022 Open $262.20
461322 09/20/2022 Open $3,150.00
461323 09/20/2022 Open $1,245.00
461324 09/20/2022 Open $2,993.85
461325 09/20/2022 Open $50,056.34
461326 09/20/2022 Open $46,876.34
461327 09/20/2022 Open $5.41
461328 09/20/2022 Open $1,061.91
461329 09/20/2022 Open $305.90
461330 09/20/2022 Open $316.43
461331 09/20/2022 Open $31,738.92
461332 09/20/2022 Open $1,333.95
461333 09/20/2022 Open $41,321.65
461334 09/20/2022 Open $3,500.00
461335 09/20/2022 Open $536.36
461336 09/20/2022 Open $979.24
461337 09/20/2022 Open $5,939.84
461338 09/20/2022 Open $951.20
461339 09/20/2022 Open $4,095.00
461340 09/20/2022 Open $809.17
461341 09/20/2022 Open $1,345.10
461342 09/20/2022 Open $9,122.59
461343 09/20/2022 Open $1,394.03
461344 09/20/2022 Open $1,495.00
461345 09/20/2022 Open $900.00
461346 09/20/2022 Open $1,161.00
461347 09/20/2022 Open $22,003.75
461348 09/20/2022 Open $150.00
461349 09/20/2022 Open $4,200.00
461350 09/20/2022 Open $6,790.00
461351 09/20/2022 Open $3,978.38
461352 09/20/2022 Open $1,364.98
461353 09/20/2022 Open $11,134.94
461354 09/20/2022 Open $2,760.00
461355 09/20/2022 Open $3,300.00
461356 09/20/2022 Open $210.00
461357 09/20/2022 Open $5,201.08
461358 09/20/2022 Open $1,991.11Pacific Gas and Electric Company Openaire Sales Inc.

One Workplace L Ferrari, LLC dba Peninsula Busines
Office Depot Business Service Division
Pacific Gas and Electric Company
Operation Freedom Paws
OpenGov Inc
New Image Landscape Company
MV Cheng & Associates Inc.

MP 21 Soledad Street, L.P.

OCLC Online Computer Library Center dba OCLC Inc.

NPG of Monterey-Salinas CA LLC dba KION NION KMUV
Niche Academy LLC
Monterey One Water
Monterey County The Herald
Monterey County The Herald
Monterra Ranch Of Monterey Home Owner's Associatio
Monterey Signs, Inc.

Monterey Sanitary Supply Inc Altius Medical
Midwest Tape, LLC dba Midwest Tape
MCSI Water Systems Management
Marcus H Bole dba Marcus H Bole & Associates
MNS Engineers, Inc
MJ Communications, Inc
Mile High Shooting Accessories LLC
Kelly-Moore Paint Company
Jose Daniel Barrera dba Signa Signs & Graphics
Jonathan Saguil dba Flying Artichoke
LAZ KARP Associates, LLC
L.N. Curtis & Sons
Kimley Horn And Assoc Inc
John Allen dba California Hawaiian Mobile Estates
Joaquin Vasquez Dba Rose Backflow Services
Jan Roehl Dba Jan Roehl Consulting
Johnson Associates
John Jones Automotive Dealerships Inc dba John Jon
John Jones Automotive Dealerships Inc dba John Jon
ISTM, LLC dba International School of Tactical Med
Interstate Battery System Inc
Jam Services Inc
J.J. Keller and Associates Inc
Iteris Inc
Accounts Payable
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user: Josephine Fernandez Pages: 3 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461359 09/20/2022 Open $2,372.17
461360 09/20/2022 Open $104,862.52
461361 09/20/2022 Open $2,506.78
461362 09/20/2022 Open $978.29
461363 09/20/2022 Open $711.22
461364 09/20/2022 Open $1,200.00
461365 09/20/2022 Open $155.00
461366 09/20/2022 Open $8,409.92
461367 09/20/2022 Open $145.00
461368 09/20/2022 Open $164.53
461369 09/20/2022 Open $41.08
461370 09/20/2022 Open $2,503.00
461371 09/20/2022 Open $1,424.31
461372 09/20/2022 Open $226.15
461373 09/20/2022 Open $498.56
461374 09/20/2022 Open $1,315.35
461375 09/20/2022 Open $572.34
461376 09/20/2022 Open $5,306.75
461377 09/20/2022 Open $275.00
461378 09/20/2022 Open $348.42
461379 09/20/2022 Open $6,715.00
461380 09/20/2022 Open $34,357.45
461381 09/20/2022 Open $29,532.68
461382 09/20/2022 Open $32.50
461383 09/20/2022 Open $5,950.00
461384 09/20/2022 Open $17.50
461385 09/20/2022 Open $118.84
461386 09/20/2022 Open $79,491.90
461387 09/20/2022 Open $1,693.38
461388 09/20/2022 Open $68,412.30
461389 09/20/2022 Open $25.00
461390 09/20/2022 Open $985.00
461391 09/20/2022 Open $100.00
461392 09/20/2022 Open $2,400.00
461393 09/20/2022 Open $347.69
461394 09/20/2022 Open $16,902.19
461395 09/20/2022 Open $433.00
461396 09/20/2022 Open $5,242.28
461397 09/20/2022 Open $526.53
461398 09/20/2022 Open $137.60
461399 09/20/2022 Open $976.89
461400 09/20/2022 Open $91.16Verizon Wireless
United Rentals
U.S. Bank National Association dba U.S. Bank Equip
Tina La Perle
Vals Plumbing and Heating Inc
Valley Saw Shop
Valley Fabrication Inc
Super Seer Corporation
Sunstar Media
Sturdy Oil Company
Thomson-West/Barclays
Terry Dixon dba Dixon Properties
Target Pest Control
Shaw HR Consulting Inc
Serological Research Institute
Same Day Shred
Solotech U.S. Corp dba Pro Sound & State Lighting
Smith and Enright Landscaping
Smart and Final Iris
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Russell Auria Pest Control Services
Rincon Consultants, Inc.

Salinas Toyota
Salinas Toyota
Salinas Pointe 2019 LP
Rent-A-Fence.com, Inc
Regional Government Services
Regency Court Seniors, L.P. dba Regency Court Seni
Republic Services of Salinas
Republic Services of Salinas
Republic Services of Salinas
Place Works Inc
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Pedro C Estrada Dba Estrada Janitorial Service
Quality Water Enterprises
Pure Water
Preferred Alliance Inc.

Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pacific Gas and Electric Company
Pacific Gas and Electric Company
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user: Josephine Fernandez Pages: 4 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461401 09/20/2022 Open $969.88
461402 09/20/2022 Open $38.01
461403 09/20/2022 Open $4,838.02
461404 09/20/2022 Open $3,474.04
461405 09/20/2022 Open $298.75
461406 09/20/2022 Open $3,497.04
461407 09/20/2022 Open $439.84
461408 09/20/2022 Open $374.17
461409 09/20/2022 Open $481.90
461410 09/20/2022 Open $354.40
461411 09/20/2022 Open $12,925.25
461412 09/20/2022 Open $18,000.00
461413 09/20/2022 Open $5,024.36
461414 09/27/2022 Open $640.75
461415 09/27/2022 Open $161.75
461416 09/27/2022 Open $554.75
461417 09/27/2022 Open $15.00
461418 09/27/2022 Open $1,765.31
461419 09/27/2022 Open $2,707.51
461420 09/27/2022 Open $24,170.00
461421 09/27/2022 Open $2,370.44
461422 09/27/2022 Open $16,445.48
461423 09/27/2022 Open $377.78
461424 09/27/2022 Open $601.72
461425 09/27/2022 Open $384.22
461426 09/27/2022 Open $168.13
461427 09/27/2022 Open $24,376.41
461428 09/27/2022 Open $18,323.63
461429 09/27/2022 Open $239.45
461430 09/27/2022 Open $56,100.00
461431 09/27/2022 Open $4,950.00
461432 09/27/2022 Open $2,370.44
461433 09/27/2022 Open $13,435.00
461434 09/27/2022 Open $80,000.00
461435 09/27/2022 Open $952.50
461436 09/27/2022 Open $202.00
461437 09/27/2022 Open $387.00
461438 09/27/2022 Open $776.92
461439 09/27/2022 Open $744.47
461440 09/27/2022 Open $976.63
461441 09/27/2022 Open $2,199.00
461442 09/27/2022 Open $1,289.02Cintas
California Water Service
California Water Environment Association
California Water Environment Association
Chris Lane
CDW-G
California Water Service
Baron Augustine
Barbara Rodriguez
Azteca Systems Holdings, LLC dba Azteca Systems LL
California Towing and Transport
C & S Engineers, Inc.

Bear Electrical Solutions Inc
AT and T
Arrowhead Forensics
Aramark Uniform & Career Apparel Group, Inc
AT&T Mobility
AT and T
AT and T
ABAG Power Purchasing Pool
72 Hour LLC dba Chevrolet of Watsonville/National
36 North Properties, Inc dba 36 North Property Man
All Pets Hospital
Alco Water
Adele Frese
Curtis Jones
Santiago and Alicia Quintero
Xiaofeitong Irwin
Zachary Dunagan
Sheila Martinez
Kim Picaso
W W Grainger Inc
Verizon Wireless
Verizon Wireless
Woodside Park, LLC
WCAF, LLC dba Watsonville Ford
Walmart c/o Capitol One
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
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user: Josephine Fernandez Pages: 5 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461443 09/27/2022 Open $3,153.75
461444 09/27/2022 Open $14,913.41
461445 09/27/2022 Open $16,655.69
461446 09/27/2022 Open $9,452.37
461447 09/27/2022 Open $254.08
461448 09/27/2022 Open $2,939.64
461449 09/27/2022 Open $577.43
461450 09/27/2022 Open $1,600.00
461451 09/27/2022 Open $2,433.18
461452 09/27/2022 Open $234.79
461453 09/27/2022 Open $13,870.00
461454 09/27/2022 Open $635.00
461455 09/27/2022 Open $140.00
461456 09/27/2022 Open $560.00
461457 09/27/2022 Open $63,206.65
461458 09/27/2022 Open $90,821.90
461459 09/27/2022 Open $2,429.58
461460 09/27/2022 Open $1,871.68
461461 09/27/2022 Open $935.84
461462 09/27/2022 Open $9,550.00
461463 09/27/2022 Open $291.95
461464 09/27/2022 Open $37.56
461465 09/27/2022 Open $312.50
461466 09/27/2022 Open $186.31
461467 09/27/2022 Open $163.89
461468 09/27/2022 Open $2,298.21
461469 09/27/2022 Open $5,389.30
461470 09/27/2022 Open $200.00
461471 09/27/2022 Open $2,301.71
461472 09/27/2022 Open $450.56
461473 09/27/2022 Open $67.06
461474 09/27/2022 Open $37,317.83
461475 09/27/2022 Open $1,446.49
461476 09/27/2022 Open $240.03
461477 09/27/2022 Open $17.59
461478 09/27/2022 Open $54.63
461479 09/27/2022 Open $2,370.44
461480 09/27/2022 Open $55,725.21
461481 09/27/2022 Open $32.78
461482 09/27/2022 Open $2,604.62
461483 09/27/2022 Open $379.38
461484 09/27/2022 Open $136.66Interstate Battery System Inc Hoblit Chrysler Jeep Dodge
Hector Cortez
Griffin Carpet, Inc. dba Wheeler's Flooring
Ingram Book Company
Ines Mendoza
Howard's Auto Upholstery
Granite Construction Company
Golden State Emergency Vehicle Service Inc
Gold Star Motors dba Gold Star Buick GMC
Green Valley Industrial Supply
Green Rubber Kennedy Ag
Granite Rock Co
First Alarm
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fastenal Company
Gabriel Carvey
First Alarm Wellness A Family Counseling Corporati
First Alarm Security & Patrol Inc dba An Allied Un
Emilio Alexander Garcia dba Mag One Productions
Elizabeth Roberts
Eda Herrera
FAST Services
Evident
Ernesto Valdez
Don Chapin Inc
Department Of Pesticide Regulation
Department Of Justice
East Bay Tire Company
Don Chapin Inc
Don Chapin Inc
Community Homeless Solutions
Comcast (Business)
Comcast
David E. Ramos, MD, Inc
CSC Of Salinas
Cristina Schlough
CMP-1 Llc dba The Pointe at Harden Ranch
ClientFirst Consulting Group, LLC dba ClientFirst
Coast Automotive Warehouse Inc
CMP-1 Llc dba The Pointe at Westlake
CMP-1 Llc dba The Pointe at Harden Ranch
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user: Josephine Fernandez Pages: 6 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461485 09/27/2022 Open $44,352.00
461486 09/27/2022 Open $425.00
461487 09/27/2022 Open $834.88
461488 09/27/2022 Open $1,766.57
461489 09/27/2022 Open $1,953.91
461490 09/27/2022 Open $370.02
461491 09/27/2022 Open $2,199.00
461492 09/27/2022 Open $1,657.50
461493 09/27/2022 Open $3,419.00
461494 09/27/2022 Open $350.00
461495 09/27/2022 Open $8,596.88
461496 09/27/2022 Open $2,000.00
461497 09/27/2022 Open $447.70
461498 09/27/2022 Open $1,037.50
461499 09/27/2022 Open $935.84
461500 09/27/2022 Open $815.11
461501 09/27/2022 Open $54.34
461502 09/27/2022 Open $1,639.65
461503 09/27/2022 Open $16,835.00
461504 09/27/2022 Open $2,604.62
461505 09/27/2022 Open $2,370.44
461506 09/27/2022 Open $1,871.68
461507 09/27/2022 Open $2,223.00
461508 09/27/2022 Open $491.30
461509 09/27/2022 Open $975.00
461510 09/27/2022 Open $6,408.51
461511 09/27/2022 Open $2,700.00
461512 09/27/2022 Open $48,177.68
461513 09/27/2022 Open $16,280.00
461514 09/27/2022 Open $135.00
461515 09/27/2022 Open $33.13
461516 09/27/2022 Open $1,545.00
461517 09/27/2022 Open $13.30
461518 09/27/2022 Open $2,070.14
461519 09/27/2022 Open $3,885.91
461520 09/27/2022 Open $168.00
461521 09/27/2022 Open $1,285.65
461522 09/27/2022 Open $667.59
461523 09/27/2022 Open $1,548.62
461524 09/27/2022 Open $1,433.97
461525 09/27/2022 Open $137,710.15
461526 09/27/2022 Open $5,965.63Pape Machinery, Inc.

Pacific Gas and Electric Company
Pacific Gas and Electric Company
Operation Freedom Paws
Pape Machinery, Inc.

Pape Machinery, Inc.

Pacific Truck Parts Inc
National Community Development Association
My Jeep
Monterey County Weekly
One Workplace L Ferrari, LLC dba Peninsula Busines
Office Depot Business Service Division
O'Reilly Auto Parts
MJ Communications, Inc

MIS CORP
Midwest Tape, LLC dba Midwest Tape
Monterey County Sheriffs Office
Monterey County District Attorney
MNS Engineers, Inc
Matt N. Pressey
Master Painting and Coatings
Mary Ellison
Michele Lea Vaughn
Michael Elliott
Matthew Maldonado
Liebert Cassidy Whitmore
LexisNexis Risk Data Management Inc Accurint Acct
Leon De Asis
Mackay Motor Parts, Inc dba Napa Auto Parts
Long Valley Leasing
Linda Knowles
Kimley Horn And Assoc Inc
Keith Emery
Kanco Inc. / Mighty Auto Parts
L.N. Curtis & Sons
Kurt Ashley dba Secure Solutions
Kosmont & Associates, Inc. dba Kosmont Companies
Jan Roehl Dba Jan Roehl Consulting
J R Fencing
Joseph Albertoni
Jose Daniel Barrera dba Signa Signs & Graphics
Johnson Associates
Accounts Payable
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user: Josephine Fernandez Pages: 7 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461527 09/27/2022 Open $450.00
461528 09/27/2022 Open $1,350.18
461529 09/27/2022 Open $25.00
461530 09/27/2022 Open $43,387.00
461531 09/27/2022 Open $29,792.40
461532 09/27/2022 Open $5,253.00
461533 09/27/2022 Open $3,381.60
461534 09/27/2022 Open $300.50
461535 09/27/2022 Open $445.31
461536 09/27/2022 Open $1,288.99
461537 09/27/2022 Open $949.47
461538 09/27/2022 Open $247,344.66
461539 09/27/2022 Open $139.95
461540 09/27/2022 Open $774.91
461541 09/27/2022 Open $13.97
461542 09/27/2022 Open $29,950.00
461543 09/27/2022 Open $4,877.20
461544 09/27/2022 Open $300.00
461545 09/27/2022 Open $37.00
461546 09/27/2022 Open $3,243.02
461547 09/27/2022 Open $50.33
461548 09/27/2022 Open $4,959.98
461549 09/27/2022 Open $3,631.00
461550 09/27/2022 Open $9,454.16
461551 09/27/2022 Open $3,293.28
461552 09/27/2022 Open $628.85
461553 09/27/2022 Open $6,375.00
461554 09/27/2022 Open $935.84
461555 09/27/2022 Open $75.00
461556 09/27/2022 Open $25.00
461557 09/27/2022 Open $130.00
461558 09/27/2022 Open $334.68
461559 09/27/2022 Open $40,767.38
461560 09/27/2022 Open $99.51
461561 09/27/2022 Open $10,000.00
461562 09/27/2022 Open $51,484.07
461563 09/27/2022 Open $2,037.30
461564 09/27/2022 Open $491.45
461565 09/27/2022 Open $852.00
461566 09/27/2022 Open $183.54
461567 09/27/2022 Open $672.12
461568 09/27/2022 Open $944.33Verizon Wireless
Valley Saw Shop
Valley Fabrication Inc
Unmanned Vehicle Technologies, LLC
Veritiv Operating Company Formerly xpedx
Vegetable Growers Supply Company
Vals Plumbing and Heating Inc
The Peavey Corporation dba Lynn Peavey Company
Target Pest Control
T-Mobile USA
United Way Of Monterey County
United Parcel Service
U.S. Bank National Association ND
Sunlite Auto Glass, Inc
Summit Uniform
Stommel Inc dba Lehr
T-Mobile USA
Sylvia Garcia
Sunset 57 LLC, C/O Alpha Property Management
Shaw HR Consulting Inc
Shannon Bryant
Shane VanderVeen
South Bay Regional Public Safety
Smith and Enright Landscaping
Smart and Final Iris
San Lorenzo Lumber
Salinas Valley Ford Inc
Salinas Valley Ford Inc
SGM, Inc
Savant Solutions, Inc
Saul Ramirez Morales Authorized Matco Tools Dist.

Romie Lane Pet Hospital
RDO Equipment Company
R. McKinnon
Salinas Toyota
S & L Investments dba Salinas Valley ProSquad
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Petsmart
Pedro C Estrada Dba Estrada Janitorial Service
Protel Communications, Inc dba Protelesis Corporat
Poly Parachute, Inc dba Always Under Pressure
Pinnacle Medical Group Inc dba Pinnacle Healthcare
Accounts Payable
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user: Josephine Fernandez Pages: 8 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461569 09/27/2022 Open $865.66
461570 09/27/2022 Open $4,758.29
461571 09/27/2022 Open $1,194.87
461572 09/27/2022 Open $4,086.59
461573 09/27/2022 Open $1,377.21
461574 09/27/2022 Open $945.67
461575 09/27/2022 Open $333.97
461576 09/27/2022 Open $2,823.45
461577 09/27/2022 Open $200.00
461578 09/27/2022 Open $914.03
461579 09/27/2022 Open $63.96
461580 09/27/2022 Open $1,100.00
461581 10/04/2022 Open $44,819.75
461582 10/04/2022 Open $4,200.00
461583 10/04/2022 Open $2,120.98
461584 10/04/2022 Open $83.09
461585 10/04/2022 Open $195.00
461586 10/04/2022 Open $1,620.97
461587 10/04/2022 Open $5,054.25
461588 10/04/2022 Open $32,098.45
461589 10/04/2022 Open $100.00
461590 10/04/2022 Open $4,847.00
461591 10/04/2022 Open $601.72
461592 10/04/2022 Open $108.00
461593 10/04/2022 Open $100.00
461594 10/04/2022 Open $8,000.00
461595 10/04/2022 Open $100.00
461596 10/04/2022 Open $2,324.57
461597 10/04/2022 Open $100.00
461598 10/04/2022 Open $3,900.00
461599 10/04/2022 Open $100.00
461600 10/04/2022 Open $10,195.02
461601 10/04/2022 Open $100.00
461602 10/04/2022 Open $4,721.00
461603 10/04/2022 Open $36.16
461604 10/04/2022 Open $455.19
461605 10/04/2022 Open $175.65
461606 10/04/2022 Open $320.23
461607 10/04/2022 Open $600.00
461608 10/04/2022 Open $18,054.25
461609 10/04/2022 Open $100.00
461610 10/04/2022 Open $100.00Dave Shaw
Consolidated Electrical Distributors, Inc.

Comcast (Business)
Colantuono, Highsmith & Whatley, PC
Daniel David Green
CorVel Corporation Inc dba CorVel Enterprise Compa
Contra Costa County
Central Coast Center For Independent
Cassie McSorley
Carl Warren & Company, LLC
CivicPlus, LLC
Cintas
Chris Swinscoe
Brook Joiner Walsh ada Brooklyn Joiner dba Joiner
Brent DeBorde
BNP Media dba Engineering News Record
Candi Swinscoe
California Water Service
Bruce Bush
American Traffic Solutions Inc.

American Supply Company
Amazon.Com
Aramark Uniform & Career Apparel Group, Inc
AP Triton, LLC
Andrew McLaughlin
ACTION Council of Monterey County, Inc.
2NDNATURE, LLC
Shiu & Vinay Singh
All Safe Security Alarm
Alhambra and Sierra Spring DS Waters of America LP
Alameda Electrical Distributors
Zoom Video Communications, Inc
Witmer Associates Inc
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Sandra Bliss c/o Cobalt Facilities, Inc
Don Gibbons
Cassandra Garcia
W W Grainger Inc
Verizon Wireless
WCAF, LLC dba Watsonville Ford
Wayne Boyer dba Motoport USA
W&M Marketing Group Inc dba B-Impressed Branding
Accounts Payable
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user: Josephine Fernandez Pages: 9 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461611 10/04/2022 Open $100.00
461612 10/04/2022 Open $100.00
461613 10/04/2022 Open $2,140.65
461614 10/04/2022 Open $210.00
461615 10/04/2022 Open $43,376.81
461616 10/04/2022 Open $2,690.96
461617 10/04/2022 Open $10,077.03
461618 10/04/2022 Open $946.39
461619 10/04/2022 Open $100.00
461620 10/04/2022 Open $1,000.00
461621 10/04/2022 Open $10,600.00
461622 10/04/2022 Open $3,830.15
461623 10/04/2022 Open $198.48
461624 10/04/2022 Open $543.33
461625 10/04/2022 Open $1,315.24
461626 10/04/2022 Open $301.50
461627 10/04/2022 Open $97,000.00
461628 10/04/2022 Open $100.00
461629 10/04/2022 Open $459.96
461630 10/04/2022 Open $9,647.03
461631 10/04/2022 Open $52,565.01
461632 10/04/2022 Open $6,074.76
461633 10/04/2022 Open $100.00
461634 10/04/2022 Open $650.00
461635 10/04/2022 Open $100.00
461636 10/04/2022 Open $2,897.85
461637 10/04/2022 Open $1,170.54
461638 10/04/2022 Open $106.36
461639 10/04/2022 Open $12,660.25
461640 10/04/2022 Open $841.23
461641 10/04/2022 Open $100.00
461642 10/04/2022 Open $100.00
461643 10/04/2022 Open $1,375.00
461644 10/04/2022 Open $100.00
461645 10/04/2022 Open $100.00
461646 10/04/2022 Open $1,400.00
461647 10/04/2022 Open $2,300.00
461648 10/04/2022 Open $100.00
461649 10/04/2022 Open $100.00
461650 10/04/2022 Open $149.50
461651 10/04/2022 Open $2,552.50
461652 10/04/2022 Open $100.00Lance Miraco
John Wider
Jimmy Vanhove dba Precision K9
Jim Pia
Kimley Horn And Assoc Inc
Jose Luis Corral dba Salinas Pizza
Jonathan Barnes
James Knowlton
Jacqueline Pacelli
Isaac Blum dba Integrated Armament Systems
Jesse Pinon
Jeff Gibson
Jan Roehl Dba Jan Roehl Consulting
Hollister Honda
Henry Gomez
Heather A Hardee dba Hardee Polygraph Services
Interim Inc
Ingram Book Company
Hydro Turf
Granicus Inc
Gavilan Printers LLC
Gabriel Hernandez
Heath Johnson
Granite Rock Co
Granite Construction Company
First Alarm
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fastenal Company
First United Methodist Church Salinas
First Trust Alarm Company Inc
First Alarm Security & Patrol Inc dba An Allied Un
Edges Electrical Group, LLC
Eden Council for Hope and Opportunity
East Bay Tire Company
Eulalio Villegas-Rivera Petty Cash Custodian
Estefania Vargas
Ernesto Sanchez
David Poulin
David L Crabill
Downtown Streets, Inc
Don Chapin Inc
Denco Sales Company, Inc.

Accounts Payable
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user: Josephine Fernandez Pages: 10 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461653 10/04/2022 Open $19,126.00
461654 10/04/2022 Open $2,125.00
461655 10/04/2022 Open $100.00
461656 10/04/2022 Open $100.00
461657 10/04/2022 Open $770.54
461658 10/04/2022 Open $1,263.50
461659 10/04/2022 Open $100.00
461660 10/04/2022 Open $1,052.79
461661 10/04/2022 Open $1,443.00
461662 10/04/2022 Open $157.50
461663 10/04/2022 Open $5,833.33
461664 10/04/2022 Open $4,690.00
461665 10/04/2022 Open $351.12
461666 10/04/2022 Open $449.15
461667 10/04/2022 Open $240.86
461668 10/04/2022 Open $698.39
461669 10/04/2022 Open $467.03
461670 10/04/2022 Open $1,100.00
461671 10/04/2022 Open $1,395.00
461672 10/04/2022 Open $153.95
461673 10/04/2022 Open $487.30
461674 10/04/2022 Open $5,250.00
461675 10/04/2022 Open $100.00
461676 10/04/2022 Open $100.00
461677 10/04/2022 Open $8,458.25
461678 10/04/2022 Open $1,724.98
461679 10/04/2022 Open $290.00
461680 10/04/2022 Open $566.68
461681 10/04/2022 Open $150.00
461682 10/04/2022 Open $41,224.11
461683 10/04/2022 Open $45.00
461684 10/04/2022 Open $805.32
461685 10/04/2022 Open $100.00
461686 10/04/2022 Open $100.00
461687 10/04/2022 Open $2,455.50
461688 10/04/2022 Open $4,086.26
461689 10/04/2022 Open $100.00
461690 10/04/2022 Open $1,225.70
461691 10/04/2022 Open $100.00
461692 10/04/2022 Open $30,000.00
461693 10/04/2022 Open $61,716.67
461694 10/04/2022 Open $100.00Stanley Cooper
Shepard AV LLC dba McCune Audio Visual Lighting
Sheldon Bryan
Shawn Miguel Russell dba Russell Investigations
Smith and Enright Landscaping
Simplot AB Retail Sub Inc
Simon Jimenez
San Lorenzo Lumber
Same Day Shred
Salinas Valley Ford Inc
Sentry Alarm System
Scott Tyler
Scott Myhre
Royal Arms International, Inc dba Royal Arms
Rincon Consultants, Inc.

Ricky Williams
Salinas Regional Sports Authority
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Russell Auria Pest Control Services
Protel Communications, Inc dba Protelesis Corporat
Precision Civil Engineering, Inc.

Pedro C Estrada Dba Estrada Janitorial Service
Richard Maldonado
Ralph A Brigantino & Nicholas S Davis dba Briganti
Quality Water Enterprises
Overhead Door Company Of Salinas
Office Depot Business Service Division
NPG of Monterey-Salinas CA LLC dba KION NION KMUV
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
MJ Communications, Inc
Michael Groves
Meyers and Nave
National Development Council
Monterey County Weekly
MNS Engineers, Inc
Lisa Marie Vetter dba Tour de force Speakers
Las Casas de Madera Cooperative, Inc
MBS Business Systems
Martin Persijn
Mark Freedman
Accounts Payable
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user: Josephine Fernandez Pages: 11 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461695 10/04/2022 Open $180.29
461696 10/04/2022 Open $112.32
461697 10/04/2022 Open $42.47
461698 10/04/2022 Open $236.30
461699 10/04/2022 Open $1,331.16
461700 10/04/2022 Open $85.00
461701 10/04/2022 Open $100.00
461702 10/04/2022 Open $2,401.00
461703 10/04/2022 Open $1,010.00
461704 10/04/2022 Open $100.00
461705 10/04/2022 Open $100.00
461706 10/04/2022 Open $750.45
461707 10/04/2022 Open $15,157.00
461708 10/04/2022 Open $100.00
461709 10/04/2022 Open $2,500.00
461710 10/04/2022 Open $407.03
461711 10/04/2022 Open $4,199.76
461712 10/04/2022 Open $342.33
461713 10/04/2022 Open $212,428.45
461714 10/04/2022 Open $1,231.18
461715 10/04/2022 Open $342.37
461716 10/04/2022 Open $598.45
461717 10/04/2022 Open $1,800.00
461718 10/04/2022 Open $578.53
461719 10/04/2022 Open $100.00
461720 10/04/2022 Open $59,943.13
461721 10/04/2022 Open $288.00
461722 10/04/2022 Open $291.00
461723 10/04/2022 Open $330.00
461724 10/04/2022 Open $11,163.48
461725 10/04/2022 Open $15.00
461726 10/04/2022 Open $620.00
461727 10/04/2022 Open $213.00
461728 10/04/2022 Open $86.00
461729 10/04/2022 Open $805.80
461730 10/04/2022 Open $72.00
461731 10/04/2022 Open $1,356.74
461732 10/04/2022 Open $330.00
461733 10/04/2022 Open $436.01
461734 10/04/2022 Open $410.00
461735 10/04/2022 Open $6,732.94
461736 10/04/2022 Open $89.50Zachary Dunagan
Robert Wayman
Randy Casey
Martha Guizar
Vanguard
Scott Sutton
Roberto Filice
Law Offices of Roy C Gunter III
Guadalupe Rodriguez
Fidelity Management Trust Company
Maria Avila
Luis Bravo
Lorenzo Sanchez
Westnet, Inc.

Wayne Vance
Walmart c/o Capitol One
Devon Castaneda
Danny Warner
Alejandro Rodriguez
Valley Saw Shop
University Corporation at Monterey Bay
United Site Services
Wald, Ruhnke & Dost Architects, LLP
W W Grainger Inc
Vals Plumbing and Heating Inc
Todd Swinscoe
Toan Management, Inc
The Bakery Station LLC
U.S. Bank National Association ND
Tri County Fire Protection
Tovar Strategies, Inc dba TMD Creative
Swank Motion Pictures, Inc dba Movie Licensing USA
Suzanne Cottle-Gavalla
Sunlite Auto Glass, Inc
Terry Gerhardstein
Ted Koch
Target Pest Control
Stephanie Morales-Bravo Petty Cash Custodian
Star Sanitation Services
Sturdy Oil Company
Stommel Inc dba Lehr
Steve McShane
Accounts Payable
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user: Josephine Fernandez Pages: 12 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461737 10/11/2022 Open $144.00
461738 10/11/2022 Open $310.50
461739 10/11/2022 Open $700.93
461740 10/11/2022 Open $208.00
461741 10/11/2022 Open $152.00
461742 10/11/2022 Open $219.00
461743 10/11/2022 Open $242.00
461744 10/11/2022 Open $15.00
461745 10/11/2022 Open $51.00
461746 10/11/2022 Open $219.00
461747 10/11/2022 Open $75.00
461748 10/11/2022 Open $208.00
461749 10/11/2022 Open $208.00
461750 10/11/2022 Open $305.00
461751 10/11/2022 Open $86.00
461752 10/11/2022 Open $219.00
461753 10/11/2022 Open $254.00
461754 10/11/2022 Open $207.00
461755 10/11/2022 Open $197.00
461756 10/11/2022 Open $1,038.55
461757 10/11/2022 Open $410.63
461758 10/11/2022 Open $305.00
461759 10/11/2022 Open $242.00
461760 10/11/2022 Open $242.00
461761 10/11/2022 Open $51.00
461762 10/11/2022 Open $207.00
461763 10/11/2022 Open $900.57
461764 10/11/2022 Open $182.00
461765 10/11/2022 Open $1,275.00
461766 10/11/2022 Open $400.00
461767 10/11/2022 Open $620.20
461768 10/11/2022 Open $15,816.12
461769 10/11/2022 Open $3,392.68
461770 10/11/2022 Open $30,862.50
461771 10/11/2022 Open $136.79
461772 10/11/2022 Open $129.80
461773 10/11/2022 Open $222.25
461774 10/11/2022 Open $255.73
461775 10/11/2022 Open $474.96
461776 10/11/2022 Open $105.00
461777 10/11/2022 Open $2,103.10
461778 10/11/2022 Open $987.23American Supply Company
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
Amazon.Com
All Safe Security Alarm
All Pets Hospital
2NDNATURE, LLC
Theresa Rodriguez
S.B.R.P.S.T.C.

Alhambra and Sierra Spring DS Waters of America LP
Alco Water
4 Imprint
Sylvia Perez
Seth Morten
Sergio Ruiz
CACEO
Vikki Balestra
Theresa Rodriguez
Monica Gurmilan
Michele Houston
Matt Pierce
Sean Valenzuela
Raul Ortega
Patricia Penaloza
Lucila Ayala, Rosa
Logan Lambert
Joshua Marmolejo
Martha Guizar
Mario Soto
Luis Bravo
Isidro Medrano
Hector Guerrero
Gerardo Gonzalez
Jordy Urrutia
Jenny Davila
Jeffrey Alford
Brian Johnson
Andrea Liao
Ermelinda Reyes
Edward Lauderdale
Cindy Guerrero
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user: Josephine Fernandez Pages: 13 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461779 10/11/2022 Open $396.86
461780 10/11/2022 Open $205.00
461781 10/11/2022 Open $28.03
461782 10/11/2022 Open $601.72
461783 10/11/2022 Open $229,455.00
461784 10/11/2022 Open $5,605.26
461785 10/11/2022 Open $18,528.47
461786 10/11/2022 Open $912.50
461787 10/11/2022 Open $109.74
461788 10/11/2022 Open $8,376.16
461789 10/11/2022 Open $2,431.09
461790 10/11/2022 Open $58.59
461791 10/11/2022 Open $27,743.86
461792 10/11/2022 Open $2,340.51
461793 10/11/2022 Open $168,858.87
461794 10/11/2022 Open $7,600.00
461795 10/11/2022 Open $1,328.88
461796 10/11/2022 Open $3,450.00
461797 10/11/2022 Open $3,040.68
461798 10/11/2022 Open $15,381.08
461799 10/11/2022 Open $19,985.27
461800 10/11/2022 Open $3,754.26
461801 10/11/2022 Open $13,128.88
461802 10/11/2022 Open $15.30
461803 10/11/2022 Open $54.07
461804 10/11/2022 Open $177.58
461805 10/11/2022 Open $240.70
461806 10/11/2022 Open $21,254.65
461807 10/11/2022 Open $7,723.17
461808 10/11/2022 Open $567.60
461809 10/11/2022 Open $18,054.25
461810 10/11/2022 Open $5,418.08
461811 10/11/2022 Open $32.00
461812 10/11/2022 Open $280.00
461813 10/11/2022 Open $6,329.89
461814 10/11/2022 Open $197.00
461815 10/11/2022 Open $518.99
461816 10/11/2022 Open $500.00
461817 10/11/2022 Open $951.59
461818 10/11/2022 Open $18.11
461819 10/11/2022 Open $294.98
461820 10/11/2022 Open $12,157.13First Alarm Security & Patrol Inc dba An Allied Un FAST Services
Edges Electrical Group, LLC
East Bay Tire Company
First Alarm
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fastenal Company
CSC Of Salinas
CorVel Corporation Inc dba CorVel Enterprise Compa
Consolidated Electrical Distributors, Inc.

Downtown Streets, Inc
Don Chapin Inc
Department Of Justice
Comcast (Business)
Comcast (Business)
Coast Automotive Warehouse Inc
Condor Security Of America Inc
Complete Trailers of CA, LLC
Comcast (Business)
CMP-1 Llc dba The Pointe at Northridge
CivicPlus, LLC
City Data Services
CMP-1, LLC dba Cambridge Court Apartments Homes
CMP-1, Llc dba Boronda Manor
CMP-1 Llc dba The Pointe at Westlake
CEB
CDW-G
Canon Financial Services Inc
Cintas
Charles D Cryder
Central Coast Center For Independent
Borchard Farms
Bizon Group Inc dba Conexwest
Beatrice E. Campbell
California Water Service
BrightView Landscape Services, Inc
Bound Tree Medical
Analgesic Services Inc
American Textile and Supply Inc
Bay Area Community Services Inc.

Aramark Uniform & Career Apparel Group, Inc
Applied Maintenance Supplies & Solutions LLC
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user: Josephine Fernandez Pages: 14 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461821 10/11/2022 Open $110.42
461822 10/11/2022 Open $579.27
461823 10/11/2022 Open $262.50
461824 10/11/2022 Open $402.97
461825 10/11/2022 Open $25,496.16
461826 10/11/2022 Open $790.47
461827 10/11/2022 Open $208.71
461828 10/11/2022 Open $6,724.88
461829 10/11/2022 Open $198.46
461830 10/11/2022 Open $4,698.87
461831 10/11/2022 Open $220.23
461832 10/11/2022 Open $669.50
461833 10/11/2022 Open $7,500.00
461834 10/11/2022 Open $2,100.00
461835 10/11/2022 Open $13,392.00
461836 10/11/2022 Open $245.66
461837 10/11/2022 Open $11,000.00
461838 10/11/2022 Open $744.70
461839 10/11/2022 Open $1,512.02
461840 10/11/2022 Open $315.00
461841 10/11/2022 Open $3,609.62
461842 10/11/2022 Open $36.02
461843 10/11/2022 Open $44,672.83
461844 10/11/2022 Open $4,290.00
461845 10/11/2022 Open $4,963.00
461846 10/11/2022 Open $390.75
461847 10/11/2022 Open $7,600.00
461848 10/11/2022 Open $14,500.00
461849 10/11/2022 Open $530.00
461850 10/11/2022 Open $3,765.00
461851 10/11/2022 Open $28,976.00
461852 10/11/2022 Open $3,000.00
461853 10/11/2022 Open $797.22
461854 10/11/2022 Open $993.74
461855 10/11/2022 Open $721.50
461856 10/11/2022 Open $641.15
461857 10/11/2022 Open $16,892.50
461858 10/11/2022 Open $150.00
461859 10/11/2022 Open $1,461.41
461860 10/11/2022 Open $4,899.86
461861 10/11/2022 Open $39.89
461862 10/11/2022 Open $1,054.31Office Depot Business Service Division New Image Landscape Company
MV Cheng & Associates Inc.

Municipal Maintenance Equipment dba MME
O'Reilly Auto Parts
Nutrien Ag Solutions, Inc
Nixon-Egli Equipment Company
MGT Of America Inc
McLaughlin Painting
Maria Moncada
Monterey Transfer and Storage Inc
Monterey County The Herald
Midwest Tape, LLC dba Midwest Tape
LexisNexis Risk Data Management Inc Accurint Acct
Kysmet Security & Patrol
KRM Apartment Rentals LLC dba KRM Enterprises
Maria Contreras dba Tres Marias
Magdalena Gutierrez
Luis Hernandez
Jose Adrian Garcia Ramos dba Shredding Source Solu
Jon D Stocker
Johnson Associates
Kimley Horn And Assoc Inc
Kelly-Moore Paint Company
Jose Daniel Barrera dba Signa Signs & Graphics
Jan Roehl Dba Jan Roehl Consulting
Jaime Noyola
Jahaira Paola Navarro dba Dance Into Fitness with
John E Arriaga Dba J.E.A. and Associates
Joaquin Vasquez Dba Rose Backflow Services
Jayson F. Cardinalli dba Clean Brothers
Home Depot Credit Services
Green Valley Industrial Supply
Granite Rock Co
Interstate Battery System Inc
Ingram Book Company
Hydro Turf
Gavilan Printers LLC
Fresno Oxygen & Welding Suppliers, Inc.

Golden State Truck and Trailer Repair
Golden State Emergency Vehicle Service Inc
Global Water Technology, Inc
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user: Josephine Fernandez Pages: 15 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461863 10/11/2022 Open $210.00
461864 10/11/2022 Open $16,363.63
461865 10/11/2022 Open $1,403.63
461866 10/11/2022 Open $25,881.02
461867 10/11/2022 Open $109.08
461868 10/11/2022 Open $2,685.00
461869 10/11/2022 Open $818.20
461870 10/11/2022 Open $667.50
461871 10/11/2022 Open $3,583.97
461872 10/11/2022 Open $223.19
461873 10/11/2022 Open $220.85
461874 10/11/2022 Open $5,651.30
461875 10/11/2022 Open $1,964.50
461876 10/11/2022 Open $117.99
461877 10/11/2022 Open $5,311.25
461878 10/11/2022 Open $1,750.00
461879 10/11/2022 Open $427.62
461880 10/11/2022 Open $6,425.00
461881 10/11/2022 Open $4,620.21
461882 10/11/2022 Open $30,000.00
461883 10/11/2022 Open $9,500.00
461884 10/11/2022 Open $45.00
461885 10/11/2022 Open $437.24
461886 10/11/2022 Open $246.00
461887 10/11/2022 Open $48.32
461888 10/11/2022 Open $900.00
461889 10/11/2022 Open $1,884.19
461890 10/11/2022 Open $220.50
461891 10/11/2022 Open $452.89
461892 10/11/2022 Open $573.30
461893 10/11/2022 Open $30,746.14
461894 10/11/2022 Open $11,718.75
461895 10/11/2022 Open $167.01
461896 10/11/2022 Open $25.00
461897 10/11/2022 Open $225.00
461898 10/11/2022 Open $800.00
461899 10/11/2022 Open $1,936.00
461900 10/11/2022 Open $736.63
461901 10/11/2022 Open $572.87
461902 10/11/2022 Open $5,266.95
461903 10/11/2022 Open $3,602.52
461904 10/11/2022 Open $259.86Tri County Fire Protection Thomson-West/Barclays
The Radar Shop Inc.

Tehama Golf Club LLC
Tri County Concrete and Supply, Inc
TK Elevator Corporation
Tiffanys Body Shop
Stommel Inc dba Lehr
Smith and Enright Landscaping
Smart and Final Iris
Target Pest Control
Sunstar Media
Sturdy Oil Company
Shane VanderVeen
SettlementOne Screening Corporation dba PeopleFact
Sentry Alarm System
Shred-It US JV LLC dba Shred-It USA LLC
Shred-It US JV LLC dba Shred-It USA LLC
Shawn Miguel Russell dba Russell Investigations
Salinas Valley Tourism And Visitors Bureau
Salinas Capital Partners, LP
Salinas Capital Partners, LP
San Lorenzo Lumber
Same Day Shred
Salinas Valley Tourism And Visitors Bureau
Rent-A-Fence.com, Inc
RELX Inc. dba LexisNexis, Division of RELX Inc.

Regional Government Services
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Roy Starrett Landrum dba R&L Welding
Rincon Consultants, Inc.

PLM Lender Services Inc
Petsmart
Pedro C Estrada Dba Estrada Janitorial Service
Red Mountain Inc
RDO Equipment Company
Professional Police Supply, Inc dba Adamson Police
Pac Machine Company, Inc
Operation Freedom Paws
Pacific Truck Parts Inc
Pacific Gas and Electric Company
Pacific Coast Flag
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user: Josephine Fernandez Pages: 16 of 17 Wednesday, October 12, 2022 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/16/2022 - To Payment Date: 10/11/2022 Source Payee Name
461905 10/11/2022 Open $398.50
461906 10/11/2022 Open $15,948.88
461907 10/11/2022 Open $112.09
461908 10/11/2022 Open $190,472.78
461909 10/11/2022 Open $71.29
461910 10/11/2022 Open $310.27
461911 10/11/2022 Open $1,006.85
461912 10/11/2022 Open $3,276.71
461913 10/11/2022 Open $413.67
461914 10/11/2022 Open $38.01
461915 10/11/2022 Open $3,735.90
461916 10/11/2022 Open $4,307.64
461917 10/11/2022 Open $3,514.32
461918 10/11/2022 Open $91.00
461919 10/11/2022 Open $291.96
461920 10/11/2022 Open $612.35
461921 10/11/2022 Open $13,266.75
461922 10/11/2022 Open $48.33
461923 10/11/2022 Open $200.00
461924 10/11/2022 Open $658.53
461925 10/11/2022 Open $1,041.22
461926 10/11/2022 Open $25.00
461927 10/11/2022 Open $327.79
461928 10/11/2022 Open $50.00
461929 10/11/2022 Open $200.00
461930 10/11/2022 Open $3,680.31
$5,217,551.45
Vista Harden Ranch
Tyrel Zeitzell
Sandra Barajas
California Rodeo
Ashley Feather
Walmart c/o Capitol One
Oscar Pipquinto Morales
Mindy Chen
Legacy Monterey dba Central Coast College
Verizon Wireless
Verizon Wireless
Verizon Wireless
Wallace Group A California Corporation
W W Grainger Inc
Verizon Wireless
Verizon Wireless
Veritiv Operating Company Formerly xpedx
Valley Trophies and Detectors
Verizon Wireless
Verizon Wireless
Verizon Wireless
U.S. Bank National Association ND
U.S. Bank National Association dba U.S. Bank Equip
Valley Fabrication Inc
University Corporation at Monterey Bay
United Parcel Service
Type Check Totals: 698 Transactions
General Account - General Account Totals
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user: Josephine Fernandez Pages: 17 of 17 Wednesday, October 12, 2022

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