Number Date Status Payee Name Transaction Amount
462996 12/02/2022 Open Alco Water $16,151.47
462997 12/02/2022 Open Charles Schwab & Co., Inc $19,479.00 462998 12/06/2022 Open 2NDNATURE, LLC $76,738.73
462999 12/06/2022 Open Adele Frese $2,370.44
463000 12/06/2022 Open Alejandro Limon $141.00
463001 12/06/2022 Open Alexander Vallejo $420.00
463002 12/06/2022 Open Alfredo's Concrete 1, Inc. $2,500.00 463003 12/06/2022 Open Alhambra and Sierra Spring DS W aters of America LP $72.14 463004 12/06/2022 Open Alisal Center for the Fine Arts , Inc. $5,000.00 463005 12/06/2022 Open All Pets Hospital $186.39
463006 12/06/2022 Open All Safe Security Alarm $699.00
463007 12/06/2022 Open Amazon.Com $217.17
463008 12/06/2022 Open American Society of Civil Engin eers $340.00 463009 12/06/2022 Open American Supply Company $753.39
463010 12/06/2022 Open Ana Rueda De Vidales dba JAV La nguage Solutions $420.63 463011 12/06/2022 Open Andrew McLaughlin $100.00
463012 12/06/2022 Open Aramark Uniform & Career Appare l Group, Inc $1,290.46 463013 12/06/2022 Open Arrowhead Forensics $764.67
463014 12/06/2022 Open Asap Alisal Signs And Printing $15.84 463015 12/06/2022 Open Assured Aggregates Company Inc $5,883.92 463016 12/06/2022 Open Bank Of America N.A. dba Banc o f America Leasing a $279,747.00 463017 12/06/2022 Open Baron Augustine $2,370.44
463018 12/06/2022 Open Bear Electrical Solutions Inc $17,738.00 463019 12/06/2022 Open Bound Tree Medical $247.94
463020 12/06/2022 Open Brent DeBorde $100.00
463021 12/06/2022 Open Brett Godown $1,000.00
463022 12/06/2022 Open Brian Frus $180.00
463023 12/06/2022 Open BrightView Landscape Services, Inc $10,609.95 463024 12/06/2022 Open Bruce Bush $100.00
463025 12/06/2022 Open California Water Service $1,446.73 463026 12/06/2022 Open Candi Swinscoe $100.00
463027 12/06/2022 Open Canon Financial Services Inc $719.93 463028 12/06/2022 Open Canon Solutions America Inc $181.80 463029 12/06/2022 Open Canon Solutions America Inc $243.18 463030 12/06/2022 Open Carlons Fire Extinguishers Inc $101.88 463031 12/06/2022 Open Carollo Engineers, Inc $109,710.90 463032 12/06/2022 Open Casentini Street Apartments, Ll c $13,886.51 463033 12/06/2022 Open Cassie McSorley $100.00
463034 12/06/2022 Open Catholic Charities of the Dioce se of Monterey $3,382.15 463035 12/06/2022 Open CDW-G $3,217.71
463036 12/06/2022 Open Central Coast YMCA $14,121.00
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
Pages: 1 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez Number Date Status Payee Name Transaction Amount
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
463037 12/06/2022 Open Chris Lane $2,199.00
463038 12/06/2022 Open Chris Swinscoe $100.00
463039 12/06/2022 Open Christopher Knapp $440.00
463040 12/06/2022 Open Cintas $2,933.41
463041 12/06/2022 Open Clark Pest Control $12,558.00
463042 12/06/2022 Open Coast Automotive Warehouse Inc $268.48 463043 12/06/2022 Open Colantuono, Highsmith & Whatley , PC $1,428.29 463044 12/06/2022 Open Comcast (Business) $54.07
463045 12/06/2022 Open Comcast (Business) $2,896.20
463046 12/06/2022 Open Community Homeless Solutions $53,586.83 463047 12/06/2022 Open CONCERN $21,347.92
463048 12/06/2022 Open Consolidated Electrical Distrib utors, Inc. $125.64 463049 12/06/2022 Open Cristina Schlough $2,433.18
463050 12/06/2022 Open CSC Of Salinas $1,022.64
463051 12/06/2022 Open CSG Consultants $4,482.00
463052 12/06/2022 Open Cybercore International $8,800.00 463053 12/06/2022 Open Dana Cornelison $100.00
463054 12/06/2022 Open Daniel David Green $100.00
463055 12/06/2022 Open Dave Shaw $100.00
463056 12/06/2022 Open David L Crabill $100.00
463057 12/06/2022 Open David Poulin $100.00
463058 12/06/2022 Open Department Of Justice $541.00
463059 12/06/2022 Open Department Of Pesticide Regulat ion $60.00 463060 12/06/2022 Open Discount School Supply $743.10
463061 12/06/2022 Open Don Chapin Inc $490.00
463062 12/06/2022 Open Downtown Streets, Inc $55,093.45 463063 12/06/2022 Open E2 Consulting Engineers, Inc $146,194.50 463064 12/06/2022 Open East Bay Tire Company $2,029.30
463065 12/06/2022 Open EBSCO Industries, Inc dba EBSCO , EBSCO Information $193.64 463066 12/06/2022 Open Economic & Planning Systems, In c. $16,247.72 463067 12/06/2022 Open Eda Herrera $1,871.68
463068 12/06/2022 Open Edges Electrical Group, LLC $235.30 463069 12/06/2022 Open Elani Trejo Petty Cash $76.37
463070 12/06/2022 Open Elizabeth Roberts $935.84
463071 12/06/2022 Open Environmental Systems, Inc of N orthern California $41,829.00 463072 12/06/2022 Open Ernesto Sanchez $100.00
463073 12/06/2022 Open ESO Solutions Inc $1,381.19
463074 12/06/2022 Open FarrWest Environmental Supply, Inc $1,020.00 463075 12/06/2022 Open Fed Ex $4.70
463076 12/06/2022 Open Ferguson US Hodings, Inc dba Fe rguson Enterprises $46.97 463077 12/06/2022 Open First Alarm Security & Patrol I nc dba An Allied Un $4,367.29 Pages: 2 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez Number Date Status Payee Name Transaction Amount
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
463078 12/06/2022 Open First Alarm Wellness A Family C ounseling Corporati $600.00 463079 12/06/2022 Open Gabriel Hernandez $100.00
463080 12/06/2022 Open Gleason's Salinas RV, Inc. $1,722.94 463081 12/06/2022 Open Golden State Emergency Vehicle Service Inc $1,464.85 463082 12/06/2022 Open Golden State Truck and Trailer Repair $3,517.61 463083 12/06/2022 Open Goldfarb and Lipman $818.00
463084 12/06/2022 Open Granite Construction Company $56,286.60 463085 12/06/2022 Open Granite Rock Co $1,978.11
463086 12/06/2022 Open Great West Equipment $198.55
463087 12/06/2022 Open Green Rubber Kennedy Ag $686.50
463088 12/06/2022 Open Haqiqat Kalirao $864.00
463089 12/06/2022 Open Harris and Associates $49,729.20 463090 12/06/2022 Open Hayden Parker $23.96
463091 12/06/2022 Open Heath Johnson $100.00
463092 12/06/2022 Open Hector Cortez $2,370.44
463093 12/06/2022 Open Heidi Niggemeyer $189.95
463094 12/06/2022 Open Henry Gomez $100.00
463095 12/06/2022 Open Hijos Del Sol $8,000.00
463096 12/06/2022 Open Home Depot Credit Services $7,537.64 463097 12/06/2022 Open Huseby, LLC dba Huseby Global L itigation $845.50 463098 12/06/2022 Open Hydro Turf $156.65
463099 12/06/2022 Open Industrial Machine Shop $3,761.40 463100 12/06/2022 Open Ingram Book Company $1,074.32
463101 12/06/2022 Open Interim Inc $137,248.66
463102 12/06/2022 Open Interstate Battery System Inc $1,596.67 463103 12/06/2022 Open Jacqueline Pacelli $100.00
463104 12/06/2022 Open James Knowlton $100.00
463105 12/06/2022 Open Jeff Gibson $100.00
463106 12/06/2022 Open Jensco Inc Dba J M Electric $2,000.00 463107 12/06/2022 Open Jesse Pinon $100.00
463108 12/06/2022 Open Jimmy Vanhove dba Precision K9 $17,300.00 463109 12/06/2022 Open Joaquin Vasquez Dba Rose Backfl ow Services $5,585.10 463110 12/06/2022 Open John Wider $100.00
463111 12/06/2022 Open Johnson Associates $242.75
463112 12/06/2022 Open Jonathan Barnes $100.00
463113 12/06/2022 Open Joseph Albertoni $1,953.91
463114 12/06/2022 Open Kanco Inc. / Mighty Auto Parts $13.66 463115 12/06/2022 Open Keith Emery $2,199.00
463116 12/06/2022 Open Kevin Skinner $300.00
463117 12/06/2022 Open Kimley Horn And Assoc Inc $90,619.10 463118 12/06/2022 Open L.N. Curtis & Sons $3,767.09
Pages: 3 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez Number Date Status Payee Name Transaction Amount
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
463119 12/06/2022 Open Lance Miraco $100.00
463120 12/06/2022 Open Law Enforcement Psychological S ervices $900.00 463121 12/06/2022 Open Law Offices of Roy C Gunter III $1,824.25 463122 12/06/2022 Open LAZ KARP Associates, LLC $107,616.24 463123 12/06/2022 Open Liebert Cassidy Whitmore $5,436.50 463124 12/06/2022 Open Life Assist $600.00
463125 12/06/2022 Open Linda Knowles $935.84
463126 12/06/2022 Open Luis Bravo $500.00
463127 12/06/2022 Open Mackay Motor Parts, Inc dba Nap a Auto Parts $1,198.85 463128 12/06/2022 Open Mark Freedman $100.00
463129 12/06/2022 Open Mark43, Inc. $224,920.00
463130 12/06/2022 Open Martin Persijn $100.00
463131 12/06/2022 Open Mary Ellison $1,639.65
463132 12/06/2022 Open Matthew Maldonado $2,370.44
463133 12/06/2022 Open MCSI Water Systems Management $434.25 463134 12/06/2022 Open Michael Groves $100.00
463135 12/06/2022 Open Michele Lea Vaughn $2,223.00
463136 12/06/2022 Open Midwest Tape, LLC dba Midwest T ape $558.64 463137 12/06/2022 Open Mobile Audio and Cellular $80.00 463138 12/06/2022 Open Monterey County Fire Training O fficers Association $1,150.00 463139 12/06/2022 Open Monterey County Weekly $135.00
463140 12/06/2022 Open Motorola Solutions, Inc $940.28
463141 12/06/2022 Open My Chevrolet $55,374.88
463142 12/06/2022 Open New Image Landscape Company $150.00 463143 12/06/2022 Open Office Depot Business Service D ivision $3,238.90 463144 12/06/2022 Open One Workplace L Ferrari, LLC db a Peninsula Busines $2,287.69 463145 12/06/2022 Open Online Web Services US, Inc $4,603.00 463146 12/06/2022 Open Owen Equipment Sales $273.55
463147 12/06/2022 Open Pacific Gas and Electric Compan y $4,480.09 463148 12/06/2022 Open Pacific Gas and Electric Compan y $16,935.66 463149 12/06/2022 Open Pacific Gas and Electric Compan y $669.81 463150 12/06/2022 Open Pacific Gas and Electric Compan y $725.37 463151 12/06/2022 Open Pacific Water Resources $11,478.19 463152 12/06/2022 Open Petsmart $327.68
463153 12/06/2022 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $235.00 463154 12/06/2022 Open PNC Equipment Finance, LLC $28,902.59 463155 12/06/2022 Open Proquest $4,141.20
463156 12/06/2022 Open Protel Communications, Inc dba Protelesis Corporat $290.10 463157 12/06/2022 Open Quality Water Enterprises $410.13 463158 12/06/2022 Open Quinn Company $1,165.03
463159 12/06/2022 Open Quinn Rental Services $3,208.65
Pages: 4 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez Number Date Status Payee Name Transaction Amount
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
463160 12/06/2022 Open R3 Consulting Group, Inc. $2,402.50 463161 12/06/2022 Open Railroad Management Company LLC $1,255.38 463162 12/06/2022 Open Ramundsen Superior Holdings, LL C dba Superion LLC $48,205.57 463163 12/06/2022 Open Regional Government Services $711.60 463164 12/06/2022 Open Reliance Foundry Co Ltd. $11,560.00 463165 12/06/2022 Open Republic Services of Salinas $1,604.16 463166 12/06/2022 Open Rhythm Engineering, LLC $19,665.00 463167 12/06/2022 Open Richard Maldonado $100.00
463168 12/06/2022 Open Ricky Williams $100.00
463169 12/06/2022 Open Robert Cox $425.00
463170 12/06/2022 Open Robert Flynn $300.00
463171 12/06/2022 Open Robert Half International, Inc dba Accountemps, Of $9,500.00 463172 12/06/2022 Open Russell Auria Pest Control Serv ices $290.00 463173 12/06/2022 Open Ruth Maria Milla-Leon dba Ander sen's Lock & Safe $6,525.64 463174 12/06/2022 Open Ryan Macoubrie $81.50
463175 12/06/2022 Open Salinas Californian $480.78
463176 12/06/2022 Open Salinas Toyota $35,643.44
463177 12/06/2022 Open Salinas Toyota $35,322.25
463178 12/06/2022 Open Same Day Shred $90.00
463179 12/06/2022 Open San Lorenzo Lumber $200.71
463180 12/06/2022 Open Savant Solutions, Inc $29,950.00 463181 12/06/2022 Open Scott Myhre $100.00
463182 12/06/2022 Open Scott Tyler $100.00
463183 12/06/2022 Open Serological Research Institute $4,625.00 463184 12/06/2022 Open Shawn Miguel Russell dba Russel l Investigations $5,052.26 463185 12/06/2022 Open Sheldon Bryan $100.00
463186 12/06/2022 Open ShotSpotter, Inc. $477,750.00
463187 12/06/2022 Open Simon Jimenez $100.00
463188 12/06/2022 Open Smith and Enright Landscaping $74,562.53 463189 12/06/2022 Open Stanley Cooper $100.00
463190 12/06/2022 Open State Water Resource Control Bo ard $150.00 463191 12/06/2022 Open Stephanie Morales-Bravo Petty C ash Custodian $50.01 463192 12/06/2022 Open Stommel Inc dba Lehr $177,830.09 463193 12/06/2022 Open Sturdy Oil Company $3,257.73
463194 12/06/2022 Open Suthided Livingston $100.00
463195 12/06/2022 Open Suzanne Cottle-Gavalla $100.00
463196 12/06/2022 Open Sylvia Garcia $935.84
463197 12/06/2022 Open Target Pest Control $995.00
463198 12/06/2022 Open Ted Koch $100.00
463199 12/06/2022 Open Terry Gerhardstein $100.00
463200 12/06/2022 Open The Bank Of New York Mellon $500.00 Pages: 5 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez Number Date Status Payee Name Transaction Amount
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
463201 12/06/2022 Open The Collins Group dba CollinsFl ags.com $717.75 463202 12/06/2022 Open Todd Hearnsberger dba TH Electr ic $8,682.59 463203 12/06/2022 Open Todd Swinscoe $100.00
463204 12/06/2022 Open Tri County Concrete and Supply, Inc $1,600.51 463205 12/06/2022 Open Tri County Fire Protection $416.00 463206 12/06/2022 Open Trowbridge Enterprises dba Pala ce Art and Office S $52.37 463207 12/06/2022 Open U.S. Bank National Association ND $13,682.96 463208 12/06/2022 Open United Parcel Service $99.80
463209 12/06/2022 Open United Site Services $383.81
463210 12/06/2022 Open University Corporation at Monte rey Bay $28,922.10 463211 12/06/2022 Open V & S Auto Care, Inc. dba One S top Auto Care $175.25 463212 12/06/2022 Open Valley Fabrication Inc $324.00
463213 12/06/2022 Open Valley Saw Shop $163.84
463214 12/06/2022 Open Valley Trophies and Detectors $557.72 463215 12/06/2022 Open Vals Plumbing and Heating Inc $2,460.85 463216 12/06/2022 Open Veritiv Operating Company Forme rly xpedx $1,590.42 463217 12/06/2022 Open Verizon Wireless $38.01
463218 12/06/2022 Open Verizon Wireless $437.50
463219 12/06/2022 Open Verizon Wireless $3,026.18
463220 12/06/2022 Open Verizon Wireless $354.98
463221 12/06/2022 Open Verizon Wireless $2,638.92
463222 12/06/2022 Open Vijay J Patel $9,000.00
463223 12/06/2022 Open Vision Service Plan $287.84
463224 12/06/2022 Open W W Grainger Inc $1,180.12
463225 12/06/2022 Open W&M Marketing Group Inc dba B-I mpressed Branding $389.04 463226 12/06/2022 Open Wallace Group A California Corp oration $53,595.76 463227 12/06/2022 Open Walmart c/o Capitol One $411.68 463228 12/06/2022 Open Wayne Vance $100.00
463229 12/06/2022 Open WCAF, LLC dba Watsonville Ford $255.84 463230 12/06/2022 Open WCDJR LLC dba Watsonville Chrys ler Dodge Jeep Ram $126.73 463231 12/06/2022 Open Westnet, Inc. $9,972.73
463232 12/06/2022 Open ZAP Manufacturing Inc $6,996.71
463233 12/06/2022 Open Salinas City Elementary School District $644.61 463234 12/06/2022 Open Anthony Avila $242.00
463235 12/06/2022 Open Brett Godown $226.25
463236 12/06/2022 Open Cameron Lane $242.00
463237 12/06/2022 Open Earl Paisant $226.25
463238 12/06/2022 Open Hilda Peralta $379.13
463239 12/06/2022 Open Kayshla Lopez $298.88
463240 12/06/2022 Open Luis Ochoa $880.33
463241 12/06/2022 Open Maria Cambron $403.13
Pages: 6 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez Number Date Status Payee Name Transaction Amount
City of Salinas
Payment Register
From Payment Date: 11/24/2022 - To Payment Date: 12/7/2022 General Account - General Account
Check
463242 12/06/2022 Open Roberto Filice $45.07
463243 12/06/2022 Open National Community Development Association $500.00 463244 12/06/2022 Open National Community Development Association $500.00 463245 12/06/2022 Open National Community Development Association $500.00 463246 12/06/2022 Open Water Education for Latino Lead ers $2,500.00 $2,987,150.35 Type Check Totals:
General Account - General Account Totals
Pages: 7 of 7 Wednesday, December 7, 2022 user: Josephine Fernandez