Number Date Status Payee Name
Transaction
Amount
463247 12/13/2022 Open Advanced Computer Tech Solutions, Inc dba Alliance $6,300.00 463248 12/13/2022 Open Alejandro Zamora $99.75
463249 12/13/2022 Open Ana Ambriz $561.94
463250 12/13/2022 Open Brian Johnson $494.00
463251 12/13/2022 Open Francisco DeLeon $241.50
463252 12/13/2022 Open Gerardo Gonzalez $67.40
463253 12/13/2022 Open Oscar Avina $280.01
463254 12/13/2022 Open Police Executive Research Forum $9,700.00 463255 12/13/2022 Open Police Executive Research Forum $9,700.00 463256 12/13/2022 Open Robert Miller $99.75
463257 12/13/2022 Open Roberto Filice $250.00
463258 12/13/2022 Open Sophia Rome $131.51
463259 12/13/2022 Open Thomas Wiles $294.41
463260 12/13/2022 Open 72 Hour LLC dba Chevrolet of Watsonville/National $1,378.15 463261 12/13/2022 Open Acme Car Wash (William Pierce Inc) $420.00 463262 12/13/2022 Open Alhambra and Sierra Spring DS Waters of America LP $157.88 463263 12/13/2022 Open Alhambra and Sierra Spring DS Waters of America LP $55.92 463264 12/13/2022 Open Amanda Preece dba Monterey Audubon Society $100.00 463265 12/13/2022 Open Amazon.Com $1,056.49
463266 12/13/2022 Open American Supply Company $4,937.44 463267 12/13/2022 Open Applied Maintenance Supplies & Solutions LLC $207.89 463268 12/13/2022 Open Aramark Uniform & Career Apparel Group, Inc $645.23 463269 12/13/2022 Open Asap Alisal Signs And Printing $13.82 463270 12/13/2022 Open Assured Aggregates Company Inc $5,096.25 463271 12/13/2022 Open AT and T $9,203.58
463272 12/13/2022 Open Avolve Software Corp $4,363.88
463273 12/13/2022 Open Benitez Security Services, Inc $80,898.00 463274 12/13/2022 Open Bridgestone Americas, Inc dba Bridgestone America $325.78 463275 12/13/2022 Open CACEO $200.00
463276 12/13/2022 Open California Water Service $1,684.62 463277 12/13/2022 Open Cathy's Action Packed Fun Jumps Inc $2,615.17 463278 12/13/2022 Open CDW-G $2,882.94
463279 12/13/2022 Open CEB $393.50
463281 12/13/2022 Open Charlie D. Zarza $728.00
463282 12/13/2022 Open Christie Cromeenes $52.00
463283 12/13/2022 Open Cintas $3,808.16
463284 12/13/2022 Open ClientFirst Consulting Group, LLC dba ClientFirst $877.50 463285 12/13/2022 Open Coalition of Homeless Services Providers $3,507.17 463286 12/13/2022 Open Coast Automotive Warehouse Inc $416.16 463287 12/13/2022 Open Comcast (Business) $167.58
463288 12/13/2022 Open Comcast (Business) $240.70
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 user: Josephine Fernandez Pages: 1 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463289 12/13/2022 Open Community Homeless Solutions $38,187.96 463290 12/13/2022 Open Consolidated Electrical Distributors, Inc. $216.25 463291 12/13/2022 Open CSC Of Salinas $270.19
463292 12/13/2022 Open Denco Sales Company, Inc. $5,950.00 463293 12/13/2022 Open Don Chapin Inc $70.00
463294 12/13/2022 Open East Bay Tire Company $11,154.36 463295 12/13/2022 Open Edges Electrical Group, LLC $4,212.08 463296 12/13/2022 Open Edilcia Perez dba Ella Fitness $139.75 463297 12/13/2022 Open Elmer's Auto Parts $51.33
463298 12/13/2022 Open Employment Development Department $9,440.00 463299 12/13/2022 Open FarrWest Environmental Supply, Inc $1,564.19 463300 12/13/2022 Open FAST Services $250.00
463301 12/13/2022 Open Fastenal Company $65.40
463302 12/13/2022 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $46.97 463303 12/13/2022 Open G2Solutions, Inc $6.00
463304 12/13/2022 Open Global Water Technology, Inc $275.00 463305 12/13/2022 Open Gold Star Motors dba Gold Star Buick GMC $400.61 463306 12/13/2022 Open Golden State Emergency Vehicle Service Inc $141.91 463307 12/13/2022 Open Goldfarb and Lipman $120.00
463308 12/13/2022 Open Haqiqat Kalirao $136.00
463309 12/13/2022 Open Harris and Associates $1,135.75
463310 12/13/2022 Open Hemi's Landscaping and Concrete Inc $57,057.00 463311 12/13/2022 Open Interactive Data, LLC dba IDI $140.00 463312 12/13/2022 Open Interstate Battery System Inc $408.02 463313 12/13/2022 Open Jahaira Paola Navarro dba Dance Into Fitness with $429.00 463314 12/13/2022 Open Jayson F. Cardinalli dba Clean Brothers $17,448.00 463315 12/13/2022 Open Jesse And Evan Inc dba La Plaza Bakery $1,884.00 463316 12/13/2022 Open Johnson Associates $196.54
463317 12/13/2022 Open Johnson Electronics $168.00
463318 12/13/2022 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $315.00 463319 12/13/2022 Open Jose Luis Corral dba Salinas Pizza $259.46 463320 12/13/2022 Open Katherine Raby $500.00
463321 12/13/2022 Open Kelly-Moore Paint Company $30.44 463322 12/13/2022 Open L.N. Curtis & Sons $5,975.91
463323 12/13/2022 Open Maria Avila $17.95
463324 12/13/2022 Open Marina Hotels CI LLC dba Country Inn & Suites $125,570.00 463325 12/13/2022 Open Meyers and Nave $15,482.00
463326 12/13/2022 Open Michel W Davenas $500.00
463327 12/13/2022 Open Mission Communications, LLC $5,629.20 463328 12/13/2022 Open Monterey County Emergency Communications Dept $842,415.00 463329 12/13/2022 Open Monterey County Recorders $6.00
user: Josephine Fernandez Pages: 2 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463330 12/13/2022 Open Monterey County The Herald $562.80 463331 12/13/2022 Open Monterey County Weekly $247.50
463332 12/13/2022 Open Monterey Rotoco, Inc $79.00
463333 12/13/2022 Open Monterey Sanitary Supply Inc Altius Medical $4,546.44 463334 12/13/2022 Open Monterey Transfer and Storage Inc $642.50 463335 12/13/2022 Open MV Cheng & Associates Inc. $21,387.50 463336 12/13/2022 Open My Chevrolet $156.95
463337 12/13/2022 Open My Jeep $483.99
463338 12/13/2022 Open New Image Landscape Company $100.00 463339 12/13/2022 Open O'Reilly Auto Parts $18.47
463340 12/13/2022 Open Office Depot Business Service Division $67.29 463341 12/13/2022 Open Owen Equipment Sales $330.97
463342 12/13/2022 Open Pacific Crest Engineering Inc. $520.00 463343 12/13/2022 Open Pacific Gas and Electric Company $4,029.63 463344 12/13/2022 Open Pacific Gas and Electric Company $4,004.53 463345 12/13/2022 Open Pacific Truck Parts Inc $2,932.99 463346 12/13/2022 Open PARS Retirement Services $440.62 463347 12/13/2022 Open Patricia Meraz Petty Cash Custodian $215.99 463348 12/13/2022 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 463349 12/13/2022 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $210.00 463350 12/13/2022 Open Precision Civil Engineering, Inc. $6,030.68 463351 12/13/2022 Open Precision Grade Inc $174,912.65
463352 12/13/2022 Open Premier Builders, Inc. $54,417.28 463353 12/13/2022 Open Pure Water $311.30
463354 12/13/2022 Open Quality Water Enterprises $138.72 463355 12/13/2022 Open Refrigeration Supplies Distributor $1,251.35 463356 12/13/2022 Open Regional Government Services $1,153.40 463357 12/13/2022 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $982.25 463358 12/13/2022 Open Rent-A-Fence.com, Inc $226.15
463359 12/13/2022 Open Republic Services of Salinas $580.93 463360 12/13/2022 Open Republic Services of Salinas $572.34 463361 12/13/2022 Open Rexel USA, Inc dba Platt Electric Supply $40.97 463362 12/13/2022 Open Rincon Consultants, Inc. $2,415.25 463363 12/13/2022 Open Royal Arms International, Inc dba Royal Arms $25,325.00 463364 12/13/2022 Open Safe Software Inc. $1,566.00
463365 12/13/2022 Open Salinas Toyota $440.44
463366 12/13/2022 Open Salinas Toyota $40,976.24
463367 12/13/2022 Open Samuel Jenkinson dba Jenkinson & Sala Family Xmas $429.98 463368 12/13/2022 Open San Lorenzo Lumber $352.75
463369 12/13/2022 Open SettlementOne Screening Corporation dba PeopleFact $12.08 463370 12/13/2022 Open Shaw HR Consulting Inc $395.00
user: Josephine Fernandez Pages: 3 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463371 12/13/2022 Open Sheilaja Mittal, MD Prof. Corp dba WorkWell Medica $135.00 463372 12/13/2022 Open Simplot AB Retail Sub Inc $5,000.00 463373 12/13/2022 Open Sophala Kor $4,200.00
463374 12/13/2022 Open Stanley Steemer $7,390.04
463375 12/13/2022 Open Steven Criste $354.00
463376 12/13/2022 Open Sturdy Oil Company $2,093.51
463377 12/13/2022 Open Sunstar Media $25.00
463378 12/13/2022 Open Target Pest Control $175.00
463379 12/13/2022 Open Tina La Perle $12,296.63
463380 12/13/2022 Open Tri County Concrete and Supply, Inc $7,932.92 463381 12/13/2022 Open Tyler Technologies, Inc. $74,415.66 463382 12/13/2022 Open U.S. Bank National Association ND $11,863.72 463383 12/13/2022 Open Valley Fabrication Inc $740.34
463384 12/13/2022 Open Valley Saw Shop $1,298.71
463385 12/13/2022 Open Vals Plumbing and Heating Inc $555.12 463386 12/13/2022 Open Verizon Wireless $1,201.07
463387 12/13/2022 Open Verizon Wireless $608.37
463388 12/13/2022 Open Voyager $1,772.43
463389 12/13/2022 Open W W Grainger Inc $3,431.23
463390 12/13/2022 Open Wald, Ruhnke & Dost Architects, LLP $3,142.50 463391 12/13/2022 Open Wallace Group A California Corporation $476.00 463392 12/13/2022 Open Walmart c/o Capitol One $61.16
463393 12/13/2022 Open WCAF, LLC dba Watsonville Ford $752.16 463394 12/13/2022 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $351.35 463395 12/13/2022 Open Worldpac $32.93
463396 12/13/2022 Open Alisal Center for the Fine Arts $57.66 463397 12/13/2022 Open David Noel Peartree $1,563.00
463398 12/13/2022 Open Central Coast Center For Independent $8,375.19 463399 12/20/2022 Open Gabriel Gonzalez $17.00
463400 12/20/2022 Open John Murray $294.00
463401 12/20/2022 Open Jorge Magana $249.25
463402 12/20/2022 Open Kurt Han $312.00
463403 12/20/2022 Open Luis Bravo $17.00
463404 12/20/2022 Open Michael Rivera $51.00
463405 12/20/2022 Open Robert Miller $167.86
463406 12/20/2022 Open Sergio Ruiz $512.85
463407 12/20/2022 Open 2NDNATURE, LLC $1,322.00
463408 12/20/2022 Open 72 Hour LLC dba Chevrolet of Watsonville/National $134.84 463409 12/20/2022 Open ABAG Power Purchasing Pool $18,920.31 463410 12/20/2022 Open Acme Car Wash (William Pierce Inc) $1,840.00 463411 12/20/2022 Open Alco Water $13,083.17
user: Josephine Fernandez Pages: 4 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463412 12/20/2022 Open Alert Media, Inc dba AlertMedia $8,881.00 463413 12/20/2022 Open All Pets Hospital $664.82
463414 12/20/2022 Open American Heart Association, Inc $3,055.00 463415 12/20/2022 Open American Supply Company $2,858.88 463416 12/20/2022 Open Analgesic Services Inc $228.00
463417 12/20/2022 Open Andrew McLaughlin $100.00
463418 12/20/2022 Open AP Triton, LLC $2,908.20
463419 12/20/2022 Open Applied Maintenance Supplies & Solutions LLC $167.09 463420 12/20/2022 Open APWA National Headquarters $4,011.00 463421 12/20/2022 Open Aramark Uniform & Career Apparel Group, Inc $645.23 463422 12/20/2022 Open Asap Alisal Signs And Printing $155.81 463423 12/20/2022 Open Assured Aggregates Company Inc $742.50 463424 12/20/2022 Open AT and T $168.13
463425 12/20/2022 Open AT and T $11,949.69
463426 12/20/2022 Open AT&T Mobility $237.22
463427 12/20/2022 Open AT&T Mobility $21.99
463428 12/20/2022 Open AT&T Mobility $120.54
463429 12/20/2022 Open AT&T Mobility $6,318.49
463430 12/20/2022 Open AT&T Mobility $7,749.97
463431 12/20/2022 Open Bayside Oil II Inc. $386.75
463432 12/20/2022 Open Berntsen International Inc $2,322.90 463433 12/20/2022 Open BFS Landscape Architects $1,752.59 463434 12/20/2022 Open Breakout Prison Outreach dba California Youth Outr $64,269.66 463435 12/20/2022 Open Bruce Bush $100.00
463436 12/20/2022 Open Cagwin & Dorward, LLC $525.00
463437 12/20/2022 Open California Coast Uniform Company Inc $636.34 463438 12/20/2022 Open California Towing and Transport $125.00 463439 12/20/2022 Open California Water Service $946.50 463440 12/20/2022 Open California Water Service $37,965.19 463441 12/20/2022 Open Canine Development Group Inc $140.00 463442 12/20/2022 Open Carl D Stroub $3,631.00
463443 12/20/2022 Open Carl Warren & Company, LLC $3,900.00 463444 12/20/2022 Open Cassie McSorley $100.00
463445 12/20/2022 Open CDW-G $1,019.32
463446 12/20/2022 Open CEB $129.00
463447 12/20/2022 Open Central Coast Center For Independent $22,892.69 463448 12/20/2022 Open Central Coast YMCA $14,121.00
463449 12/20/2022 Open Chris Swinscoe $100.00
463450 12/20/2022 Open Cintas $1,370.73
463451 12/20/2022 Open CMP-1 Llc dba The Pointe at Harden Ranch $5,403.00 463452 12/20/2022 Open Coast Automotive Warehouse Inc $1,511.61 user: Josephine Fernandez Pages: 5 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463453 12/20/2022 Open Colantuono, Highsmith & Whatley, PC $1,452.20 463454 12/20/2022 Open Comcast (Business) $2,896.20
463455 12/20/2022 Open Comcast (Business) $575.50
463456 12/20/2022 Open Community Homeless Solutions $19,220.74 463457 12/20/2022 Open Condor Security Of America Inc $12,349.83 463458 12/20/2022 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 463459 12/20/2022 Open Critical Reach $950.00
463460 12/20/2022 Open CSC Of Salinas $129.87
463461 12/20/2022 Open Daniel David Green $100.00
463462 12/20/2022 Open Dataflow Business Systems Inc $2,893.21 463463 12/20/2022 Open Dave Shaw $100.00
463464 12/20/2022 Open David L Crabill $100.00
463465 12/20/2022 Open David Poulin $100.00
463466 12/20/2022 Open Department Of Justice $356.00
463467 12/20/2022 Open Direct TV LLC $86.99
463468 12/20/2022 Open Don Chapin Inc $1,350.30
463469 12/20/2022 Open East Bay Tire Company $1,008.39
463470 12/20/2022 Open Edges Electrical Group, LLC $180.03 463471 12/20/2022 Open Elani Trejo Petty Cash $82.86
463472 12/20/2022 Open Emergency Response Training Inc dba Defibthis Emer $230.00 463473 12/20/2022 Open Eulalio Villegas-Rivera Petty Cash Custodian $11,715.00 463474 12/20/2022 Open Fastenal Company $555.54
463475 12/20/2022 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $815.79 463476 12/20/2022 Open Fresno Oxygen & Welding Suppliers, Inc. $66.07 463477 12/20/2022 Open Gabriel Hernandez $100.00
463478 12/20/2022 Open Gold Star Motors dba Gold Star Buick GMC $1,077.35 463479 12/20/2022 Open Golden State Emergency Vehicle Service Inc $5,300.14 463480 12/20/2022 Open Golden State Truck and Trailer Repair $1,622.61 463481 12/20/2022 Open Goldfarb and Lipman $5,180.50
463482 12/20/2022 Open Granite Construction Company $31,920.01 463483 12/20/2022 Open Granite Rock Co $527.68
463484 12/20/2022 Open Green Rubber Kennedy Ag $1,168.14 463485 12/20/2022 Open Ground Zero Analysis, Inc $12,470.24 463486 12/20/2022 Open HD Supply White Cap Construction Supply $1,310.24 463487 12/20/2022 Open Heath Johnson $100.00
463488 12/20/2022 Open Henry Gomez $100.00
463489 12/20/2022 Open Hilda Garcia Petty Cash Custodian $72.93 463490 12/20/2022 Open Hinderliter De Llamas and Associates $3,243.01 463491 12/20/2022 Open Holden, Whitelaw & Associates, Inc dba Pacific App $7,800.00 463492 12/20/2022 Open Home Depot Credit Services $13,234.19 463493 12/20/2022 Open Hydro Turf $1,862.60
user: Josephine Fernandez Pages: 6 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463494 12/20/2022 Open Ingram Book Company $6,297.15
463495 12/20/2022 Open Interstate Battery System Inc $772.47 463496 12/20/2022 Open Jacqueline Pacelli $100.00
463497 12/20/2022 Open James Knowlton $100.00
463498 12/20/2022 Open Jan Roehl Dba Jan Roehl Consulting $4,025.00 463499 12/20/2022 Open Jeff Gibson $100.00
463500 12/20/2022 Open Jesse Pinon $100.00
463501 12/20/2022 Open John Wider $100.00
463502 12/20/2022 Open Johnson Associates $380.31
463503 12/20/2022 Open Johnson Electronics $370.50
463504 12/20/2022 Open Jose Luis Corral dba Salinas Pizza $715.58 463505 12/20/2022 Open Jose Reyes dba The Tint Shop $660.00 463506 12/20/2022 Open Juan Carlos Ruiz $1,000.00
463507 12/20/2022 Open Kanco Inc. / Mighty Auto Parts $113.24 463508 12/20/2022 Open Kevin Skinner $100.00
463509 12/20/2022 Open Kimley Horn And Assoc Inc $3,280.00 463510 12/20/2022 Open Kirtley Overhead Doors $1,282.83 463511 12/20/2022 Open Lance Miraco $100.00
463512 12/20/2022 Open LAZ KARP Associates, LLC $63,399.36 463513 12/20/2022 Open Life Assist $2,119.07
463514 12/20/2022 Open Long Valley Leasing $815.11
463515 12/20/2022 Open M3 Environmental Consulting $8,885.00 463516 12/20/2022 Open Mackay Motor Parts, Inc dba Napa Auto Parts $405.13 463517 12/20/2022 Open Mark Freedman $100.00
463518 12/20/2022 Open Mark43, Inc. $10,000.00
463519 12/20/2022 Open Martin Persijn $100.00
463520 12/20/2022 Open MBS Business Systems $348.63
463521 12/20/2022 Open Michael Groves $100.00
463522 12/20/2022 Open Michael Spencer dba Tire & Wheel World $1,032.73 463523 12/20/2022 Open Michele Lea Vaughn $2,223.00
463524 12/20/2022 Open Midwest Tape, LLC dba Midwest Tape $876.62 463525 12/20/2022 Open MMSOFT Design Limited $8,121.12
463526 12/20/2022 Open MNS Engineers, Inc $2,442.64
463527 12/20/2022 Open Mobile Audio and Cellular $290.00 463528 12/20/2022 Open Monterey County District Attorney $20,893.24 463529 12/20/2022 Open Monterey County Health Department $178,562.64 463530 12/20/2022 Open Monterey County Health Department $2,786.03 463531 12/20/2022 Open Monterey County Health Department $3,378.36 463532 12/20/2022 Open Monterey County Sheriffs Office $131,754.04 463533 12/20/2022 Open Monterey Pen Engineering $402,886.96 463534 12/20/2022 Open MP 21 Soledad Street, L.P. $1,256.00 user: Josephine Fernandez Pages: 7 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463535 12/20/2022 Open Municipal Resource Group LLC $450.00 463536 12/20/2022 Open My Chevrolet $5,744.86
463537 12/20/2022 Open My Jeep $780.92
463538 12/20/2022 Open Nixon-Egli Equipment Company $1,671.56 463539 12/20/2022 Open O'Reilly Auto Parts $89.79
463540 12/20/2022 Open Office Depot Business Service Division $2,111.61 463541 12/20/2022 Open One Workplace L Ferrari, LLC dba Peninsula Busines $450.40 463542 12/20/2022 Open Pacific Gas and Electric Company $6,365.66 463543 12/20/2022 Open Pacific Gas and Electric Company $109,578.92 463544 12/20/2022 Open Pacific Truck Parts Inc $4,244.31 463545 12/20/2022 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 463546 12/20/2022 Open Penguin Management, Inc. dba eDispatches $2,160.00 463547 12/20/2022 Open Peninsula Messenger, LLC $210.00 463548 12/20/2022 Open Petsmart $441.33
463549 12/20/2022 Open Phoenix Motorcars Leasing LLC dba Phoenix Electric $225,332.76 463550 12/20/2022 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $264.00 463551 12/20/2022 Open Professional Police Supply, Inc dba Adamson Police $729.67 463552 12/20/2022 Open Protel Communications, Inc dba Protelesis Corporat $538.78 463553 12/20/2022 Open Pure Water $32.00
463554 12/20/2022 Open Rancho Cielo Youth Center $32,285.39 463555 12/20/2022 Open RDO Equipment Company $477.02
463556 12/20/2022 Open Refrigeration Supplies Distributor $489.57 463557 12/20/2022 Open Republic Services of Salinas $1,604.16 463558 12/20/2022 Open Republic Services of Salinas $1,217.21 463559 12/20/2022 Open Richard Maldonado $100.00
463560 12/20/2022 Open Ricky Williams $100.00
463561 12/20/2022 Open Rincon Consultants, Inc. $3,004.25 463562 12/20/2022 Open Russell Auria Pest Control Services $150.00 463563 12/20/2022 Open Russell Branson dba Russ Branson Consulting $11,812.50 463564 12/20/2022 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $293.28 463565 12/20/2022 Open Salinas Californian $3,819.06
463566 12/20/2022 Open Salinas Californian $350.97
463567 12/20/2022 Open Salinas Toyota $156.45
463568 12/20/2022 Open Salinas Toyota $39,561.15
463569 12/20/2022 Open Salinas Valley Ford Inc $277.80
463570 12/20/2022 Open Salinas Valley Ford Inc $41,224.11 463571 12/20/2022 Open Same Day Shred $90.00
463572 12/20/2022 Open San Lorenzo Lumber $2,060.34
463573 12/20/2022 Open Scott Myhre $100.00
463574 12/20/2022 Open Scott Tyler $100.00
463575 12/20/2022 Open Shaw HR Consulting Inc $1,955.00 user: Josephine Fernandez Pages: 8 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463576 12/20/2022 Open Shawn Miguel Russell dba Russell Investigations $680.00 463577 12/20/2022 Open Simon Jimenez $100.00
463578 12/20/2022 Open SpeakWrite LLC $3,294.00
463579 12/20/2022 Open Stanley Cooper $100.00
463580 12/20/2022 Open Star Sanitation Services $1,100.63 463581 12/20/2022 Open State Bar Of California $1,920.00 463582 12/20/2022 Open State of California Dept of Industrial Relations $166,146.07 463583 12/20/2022 Open State Water Resource Control Board $53,352.00 463584 12/20/2022 Open Stommel Inc dba Lehr $3,934.17
463585 12/20/2022 Open Sturdy Oil Company $61,565.95
463586 12/20/2022 Open Sunlite Auto Glass, Inc $352.32
463587 12/20/2022 Open Suzanne Cottle-Gavalla $100.00
463588 12/20/2022 Open T-Mobile USA $50.00
463589 12/20/2022 Open TAPCO $741.18
463590 12/20/2022 Open Target Pest Control $100.00
463591 12/20/2022 Open Ted Koch $100.00
463592 12/20/2022 Open Terry Gerhardstein $100.00
463593 12/20/2022 Open The Bakery Station LLC $228.43
463594 12/20/2022 Open The Bank Of New York Mellon $2,467.15 463595 12/20/2022 Open Tiffanys Body Shop $17,928.87
463596 12/20/2022 Open Tina La Perle $12,228.56
463597 12/20/2022 Open Todd Swinscoe $100.00
463598 12/20/2022 Open Tri County Fire Protection $160.00 463599 12/20/2022 Open Trowbridge Enterprises dba Palace Art and Office S $58.69 463600 12/20/2022 Open Tyler Provost $400.00
463601 12/20/2022 Open U.S. Bank National Association dba U.S. Bank Equip $398.50 463602 12/20/2022 Open U.S. Bank National Association ND $31,391.63 463603 12/20/2022 Open United Parcel Service $97.35
463604 12/20/2022 Open University Corporation at Monterey Bay $45,359.56 463605 12/20/2022 Open USA Towing $640.00
463606 12/20/2022 Open Valley Fabrication Inc $541.75
463607 12/20/2022 Open Valley Saw Shop $227.19
463608 12/20/2022 Open Vals Plumbing and Heating Inc $348.77 463609 12/20/2022 Open Vegetable Growers Supply Company $518.94 463610 12/20/2022 Open Verizon Wireless $1,001.52
463611 12/20/2022 Open Verizon Wireless $3,513.09
463612 12/20/2022 Open Verizon Wireless $9,737.20
463613 12/20/2022 Open Verizon Wireless $4,472.44
463614 12/20/2022 Open Verizon Wireless $415.64
463615 12/20/2022 Open Verizon Wireless Services LLC $110.00 463616 12/20/2022 Open Vintage Contractors, Inc $169,731.02 user: Josephine Fernandez Pages: 9 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463617 12/20/2022 Open VNA Community Services Inc $730.00 463618 12/20/2022 Open W W Grainger Inc $1,776.26
463619 12/20/2022 Open Wallace Group A California Corporation $706.86 463620 12/20/2022 Open Walmart c/o Capitol One $1,839.88 463621 12/20/2022 Open WCAF, LLC dba Watsonville Ford $214.94 463622 12/20/2022 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $3,736.14 463623 12/20/2022 Open Wilbur-Ellis Company $974.17
463624 12/20/2022 Open Willdan Financial Services $5,750.00 463625 12/20/2022 Open Worldpac $264.45
463626 12/20/2022 Open Billy Grow $154.61
463627 12/20/2022 Open Billy Grow $357.75
463628 12/20/2022 Open Carlos Ramirez $100.00
463629 12/20/2022 Open Ezequiel Sandoval $58.27
463630 12/20/2022 Open John & Sharon Braasch $100.00
463631 12/20/2022 Open Law Office of Yan E Shraybeman $10,000.00 463632 12/20/2022 Open Miguel & Maribel Dimas $100.00
463633 12/20/2022 Open Robyn Kyle $7.50
463634 12/20/2022 Open Stan & Connie Hughes $100.00
463635 12/27/2022 Open CD-DATA, Inc dba Parcelquest $2,399.00 463636 12/27/2022 Open Precision Grade Inc $501,892.39
463637 12/27/2022 Open Regional Government Services $4,693.16 463638 12/27/2022 Open Same Day Shred $45.00
463639 12/27/2022 Open U.S. Bank National Association ND $10,180.17 463640 01/03/2023 Open Kayshla Lopez $478.16
463641 01/03/2023 Open Kevin Maloney $1,319.82
463642 01/03/2023 Open Sergio Ruiz $41.87
463643 01/03/2023 Open Venissa Rosa $1,028.93
463644 12/30/2022 Open U.S. Bancorp Asset Management Inc dba PFM Asset $2,005.94 463645 01/03/2023 Open 4 Imprint $1,400.30
463646 01/03/2023 Open Ace Hardware $23.93
463647 01/03/2023 Open Airgas, Inc dba Airgas USA, LLC $558.27 463648 01/03/2023 Open Alco Water $9,452.62
463649 01/03/2023 Open Alhambra and Sierra Spring DS Waters of America LP $72.14 463650 01/03/2023 Open Alhambra and Sierra Spring DS Waters of America LP $303.78 463651 01/03/2023 Open Alhambra and Sierra Spring DS Waters of America LP $263.80 463652 01/03/2023 Open Alhambra and Sierra Spring DS Waters of America LP $435.64 463653 01/03/2023 Open All Pets Hospital $548.07
463654 01/03/2023 Open Amazon.Com $1,320.36
463655 01/03/2023 Open American Supply Company $4,971.28 463656 01/03/2023 Open American Traffic Solutions Inc. $25,773.19 463657 01/03/2023 Open Amerigas $155.97
user: Josephine Fernandez Pages: 10 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463658 01/03/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $208.75 463659 01/03/2023 Open Aramark Uniform & Career Apparel Group, Inc $1,290.46 463660 01/03/2023 Open Asap Alisal Signs And Printing $11.64 463661 01/03/2023 Open Assured Aggregates Company Inc $3,159.55 463662 01/03/2023 Open AT&T Mobility $237.22
463663 01/03/2023 Open Bear Electrical Solutions Inc $12,485.00 463664 01/03/2023 Open Bergkamp Incorporated $1,967.29
463665 01/03/2023 Open BMI $3,970.00
463666 01/03/2023 Open BrightView Landscape Services, Inc $10,184.49 463667 01/03/2023 Open C & S Engineers, Inc. $35,000.00 463668 01/03/2023 Open California Water Service $495.12 463669 01/03/2023 Open Carlons Fire Extinguishers Inc $70.74 463670 01/03/2023 Open CDW-G $4,833.23
463671 01/03/2023 Open Charlie D. Zarza $546.00
463672 01/03/2023 Open Cintas $2,993.67
463673 01/03/2023 Open Coast Automotive Warehouse Inc $522.96 463674 01/03/2023 Open County of Monterey Information Technology Dept $17,428.90 463675 01/03/2023 Open CSC Of Salinas $306.03
463676 01/03/2023 Open CSG Consultants $18,058.25
463677 01/03/2023 Open Darlenne Guerra Gonzalez $1,000.00 463678 01/03/2023 Open Demco $183.33
463679 01/03/2023 Open Discount School Supply $226.05
463680 01/03/2023 Open Don Chapin Inc $1,426.32
463681 01/03/2023 Open Downtown Streets, Inc $63,748.43 463682 01/03/2023 Open East Bay Tire Company $904.60
463683 01/03/2023 Open Economic & Planning Systems, Inc. $20,473.30 463684 01/03/2023 Open Edilcia Perez dba Ella Fitness $159.25 463685 01/03/2023 Open Enhancesoft LLC $2,880.00
463686 01/03/2023 Open Environmental Systems, Inc of Northern California $8,900.00 463687 01/03/2023 Open FarrWest Environmental Supply, Inc $4,098.00 463688 01/03/2023 Open Fastenal Company $2,579.92
463689 01/03/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $421.51 463690 01/03/2023 Open First Alarm $1,683.27
463691 01/03/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $7,904.60 463692 01/03/2023 Open First Trust Alarm Company Inc $301.50 463693 01/03/2023 Open Gold Star Motors dba Gold Star Buick GMC $503.61 463694 01/03/2023 Open Golden State Truck and Trailer Repair $261.33 463695 01/03/2023 Open Goldfarb and Lipman $265.50
463696 01/03/2023 Open Goldman, Magdalin & Krikes LLP $19.00 463697 01/03/2023 Open Granicus Inc $9,647.03
463698 01/03/2023 Open Granite Rock Co $3,084.80
user: Josephine Fernandez Pages: 11 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463699 01/03/2023 Open Green Valley Industrial Supply $199.16 463700 01/03/2023 Open Home Depot Credit Services $1,170.81 463701 01/03/2023 Open Hydro Turf $4.48
463702 01/03/2023 Open Ingram Book Company $11,199.65
463703 01/03/2023 Open Interstate Battery System Inc $841.28 463704 01/03/2023 Open Iteris Inc $28,098.34
463705 01/03/2023 Open J R Fencing $9,350.00
463706 01/03/2023 Open Jacqueline Vasquez $980.67
463707 01/03/2023 Open Jesse And Evan Inc dba La Plaza Bakery $1,379.00 463708 01/03/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 463709 01/03/2023 Open Joaquin Vasquez Dba Rose Backflow Services $143.90 463710 01/03/2023 Open Jose Luis Corral dba Salinas Pizza $667.10 463711 01/03/2023 Open Kelly-Moore Paint Company $70.36 463712 01/03/2023 Open Kimley Horn And Assoc Inc $42,974.50 463713 01/03/2023 Open Kirtley Overhead Doors $462.34
463714 01/03/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $2,111.20 463715 01/03/2023 Open Kronos Incorporated $160.00
463716 01/03/2023 Open L.N. Curtis & Sons $1,729.65
463717 01/03/2023 Open Laurel Conte dba Conte's Generator Services $4,037.95 463718 01/03/2023 Open Leon De Asis $2,000.00
463719 01/03/2023 Open LiftOff, LLC $1,890.00
463720 01/03/2023 Open Lisa Marie Vetter dba Tour de force Speakers $1,955.00 463721 01/03/2023 Open Maria Avila $359.61
463722 01/03/2023 Open MCSI Water Systems Management $471.33 463723 01/03/2023 Open Medics For Life Inc $2,325.00
463724 01/03/2023 Open Michael Spencer dba Tire & Wheel World $402.88 463725 01/03/2023 Open Midwest Tape, LLC dba Midwest Tape $658.73 463726 01/03/2023 Open Monterey County Fire Prevention Officers Assoc $100.00 463727 01/03/2023 Open Monterey County Tax Collector $16,647.14 463728 01/03/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 463729 01/03/2023 Open My Jeep $1,659.08
463730 01/03/2023 Open National Development Council $5,833.33 463731 01/03/2023 Open O'Reilly Auto Parts $64.65
463732 01/03/2023 Open Office Depot Business Service Division $163.02 463733 01/03/2023 Open Pacific Gas and Electric Company $1,633.87 463734 01/03/2023 Open Pacific Truck Parts Inc $43.13
463735 01/03/2023 Open Peregrine Technologies Inc $50,000.00 463736 01/03/2023 Open Place Works Inc $5,453.18
463737 01/03/2023 Open Planet Bids Inc $11,250.00
463738 01/03/2023 Open PLM Lender Services Inc $667.50
463739 01/03/2023 Open Precision Civil Engineering, Inc. $4,131.25 user: Josephine Fernandez Pages: 12 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463740 01/03/2023 Open Protel Communications, Inc dba Protelesis Corporat $150.71 463741 01/03/2023 Open Quinn Company $110,153.65
463742 01/03/2023 Open RDO Equipment Company $530.49
463743 01/03/2023 Open Rincon Consultants, Inc. $1,544.75 463744 01/03/2023 Open Robert Half International, Inc dba Accountemps, Of $8,750.00 463745 01/03/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $586.88 463746 01/03/2023 Open Salinas Toyota $389.17
463747 01/03/2023 Open Salinas Valley Basin Groundwater Sustainability Ag $9.48 463748 01/03/2023 Open Salinas Valley Ford Inc $826.67
463749 01/03/2023 Open San Lorenzo Lumber $2,826.30
463750 01/03/2023 Open Sentry Alarm System $1,307.00
463751 01/03/2023 Open Shape Inc. $7,764.47
463752 01/03/2023 Open Silver and Wright LLP $3,572.38
463753 01/03/2023 Open Smith and Enright Landscaping $227,413.98 463754 01/03/2023 Open Snap-On Tools Corporation $885.43 463755 01/03/2023 Open Stommel Inc dba Lehr $368.87
463756 01/03/2023 Open Sturdy Oil Company $218.06
463757 01/03/2023 Open SWRCB Accounting Office $18,512.00 463758 01/03/2023 Open SWRCB Accounting Office $3,453.00 463759 01/03/2023 Open SWRCB Accounting Office $17,770.00 463760 01/03/2023 Open Target Pest Control $945.00
463761 01/03/2023 Open Tehama Golf Club LLC $800.00
463762 01/03/2023 Open TK Elevator Corporation $1,049.61 463763 01/03/2023 Open Todd Hearnsberger dba TH Electric $707.28 463764 01/03/2023 Open Tri County Fire Protection $562.41 463765 01/03/2023 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $735.00 463766 01/03/2023 Open United Parcel Service $74.16
463767 01/03/2023 Open USA Towing $95.00
463768 01/03/2023 Open Valley Fabrication Inc $141.95
463769 01/03/2023 Open Valley Saw Shop $202.86
463770 01/03/2023 Open Verizon Wireless $880.67
463771 01/03/2023 Open Verizon Wireless $846.18
463772 01/03/2023 Open W W Grainger Inc $3,019.18
463773 01/03/2023 Open W&M Marketing Group Inc dba B-Impressed Branding $634.03 463774 01/03/2023 Open Walmart c/o Capitol One $300.22 463775 01/03/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,225.57 463776 01/03/2023 Open Web Resource LLC dba SchoolOutlet.com $10,534.28 463777 01/03/2023 Open World Book Encyclopedia $1,244.42 463778 01/03/2023 Open Worldpac $811.39
463779 01/03/2023 Open Catie Case c/ Lovotti Inc $57.20 463780 01/03/2023 Open Daniel Gonzalez $40.00
user: Josephine Fernandez Pages: 13 of 14 Thursday, January 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 12/8/2022 - To Payment Date: 1/4/2023 463781 01/03/2023 Open Dolores Mora $19.95
463782 01/03/2023 Open Ernesto G Morales $230.00
463783 01/03/2023 Open Hector Lopez Gonzales c/o Acme Roofing Service $176.60 463784 01/03/2023 Open Linda Mae Rotharmel $30.98
463785 01/03/2023 Open Patricia Paddock $1,898.66
463786 01/03/2023 Open Teresa Martinez $47.00
$5,672,956.97Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 14 of 14 Thursday, January 5, 2023