Number Date Status Payee Name Transaction Amount
464105 01/24/2023 Open Adrian Sanchez $70.00
464106 01/24/2023 Open Alvaro Villa $70.00
464107 01/24/2023 Open Armando Zepeda $70.00
464108 01/24/2023 Open David Chavez $70.00
464109 01/24/2023 Open SBRPSTC $377.00
464110 01/24/2023 Open 2NDNATURE, LLC $3,492.00
464111 01/24/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $156.25 464112 01/24/2023 Open Acme Car Wash (William Pierce Inc) $1,053.00 464113 01/24/2023 Open Alco Water $6,901.37
464114 01/24/2023 Open Alhambra and Sierra Spring DS Waters of America LP $59.65 464115 01/24/2023 Open Amazon.Com $272.60
464116 01/24/2023 Open American Supply Company $1,611.55 464117 01/24/2023 Open Anderson Pacific Engineering Construction Inc. $173,548.71 464118 01/24/2023 Open Andrew Easterling $300.00
464119 01/24/2023 Open Aramark Uniform & Career Apparel Group, Inc $1,269.24 464120 01/24/2023 Open AT&T Mobility $119.70
464121 01/24/2023 Open AT&T Mobility $240.93
464122 01/24/2023 Open AT&T Mobility $21.99
464123 01/24/2023 Open Avolve Software Corp $101,160.00 464124 01/24/2023 Open BrightView Landscape Services, Inc $4,048.33 464125 01/24/2023 Open Cal Line Equipment Company $585.25 464126 01/24/2023 Open California Water Service $161.50 464127 01/24/2023 Open Canon Financial Services Inc $1,318.36 464128 01/24/2023 Open Cardinalli Realty & Property Management Co. Inc. $3,200.00 464129 01/24/2023 Open Carl Warren & Company, LLC $3,900.00 464130 01/24/2023 Open Chrisp Company $206,467.59
464131 01/24/2023 Open Chrisp Company $10,866.72
464132 01/24/2023 Open Cintas $1,628.83
464133 01/24/2023 Open Coast Automotive Warehouse Inc $407.41 464134 01/24/2023 Open Comcast (Business) $588.69
464135 01/24/2023 Open Comcast (Business) $582.31
464136 01/24/2023 Open Community Homeless Solutions $66,842.32 464137 01/24/2023 Open CONCERN $5,483.56
464138 01/24/2023 Open Condor Security Of America Inc $7,447.86 464139 01/24/2023 Open CSC Of Salinas $20.65
464140 01/24/2023 Open David Hernandez $500.00
464141 01/24/2023 Open Department Of Conservation $2,858.54 464142 01/24/2023 Open Department Of Justice $569.00
464143 01/24/2023 Open Don Chapin Inc $630.00
464144 01/24/2023 Open East Bay Tire Company $208.12
464145 01/24/2023 Open Edges Electrical Group, LLC $2,558.67 464146 01/24/2023 Open ESO Solutions Inc $1,059.94
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 user: Josephine Fernandez Pages: 1 of 7 Wednesday, February 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 464147 01/24/2023 Open Fastenal Company $1,918.03
464148 01/24/2023 Open Fed Ex $88.66
464149 01/24/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $114.10 464150 01/24/2023 Open First Alarm $2,252.44
464151 01/24/2023 Open First Alarm Wellness A Family Counseling Corporati $775.00 464152 01/24/2023 Open Golden State Emergency Vehicle Service Inc $300.69 464153 01/24/2023 Open Goldfarb and Lipman $775.00
464154 01/24/2023 Open Granite Rock Co $12,423.84
464155 01/24/2023 Open Grayshift LLC $30,795.00
464156 01/24/2023 Open Hemi's Landscaping and Concrete Inc $20,500.00 464157 01/24/2023 Open Hemi's Landscaping and Concrete Inc $3,003.00 464158 01/24/2023 Open Home Depot Credit Services $2,492.75 464159 01/24/2023 Open Ingram Book Company $3,923.60
464160 01/24/2023 Open Interim Inc $21,364.80
464161 01/24/2023 Open International Association for Property and Evidenc $65.00 464162 01/24/2023 Open Interstate Battery System Inc $772.76 464163 01/24/2023 Open Isaac Saavedra $125.00
464164 01/24/2023 Open Iteris Inc $61,772.35
464165 01/24/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $536.25 464166 01/24/2023 Open Jan Roehl Dba Jan Roehl Consulting $1.00 464167 01/24/2023 Open Johnson Associates $278.70
464168 01/24/2023 Open Johnson Electronics $65.50
464169 01/24/2023 Open Jonathan Moore $255.00
464170 01/24/2023 Open Jose Luis Corral dba Salinas Pizza $319.82 464171 01/24/2023 Open Kanco Inc. / Mighty Auto Parts $148.96 464172 01/24/2023 Open Kelly-Moore Paint Company $13.25 464173 01/24/2023 Open Kimley Horn And Assoc Inc $9,825.00 464174 01/24/2023 Open Liebert Cassidy Whitmore $5,260.00 464175 01/24/2023 Open Maria Avila $320.30
464176 01/24/2023 Open Marina Optometric Center dba Salinas Optometric $185.00 464177 01/24/2023 Open Michael Spencer dba Tire & Wheel World $2,027.14 464178 01/24/2023 Open Midwest Tape, LLC dba Midwest Tape $196.93 464179 01/24/2023 Open Mike Signs $4,739.27
464180 01/24/2023 Open MNS Engineers, Inc $1,068.75
464181 01/24/2023 Open Monterey County The Herald $313.92 464182 01/24/2023 Open O'Reilly Auto Parts $44.55
464183 01/24/2023 Open Office Depot Business Service Division $157.49 464184 01/24/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $2,468.26 464185 01/24/2023 Open Pacific Gas and Electric Company $2,235.46 464186 01/24/2023 Open Pacific Gas and Electric Company $114,443.29 464187 01/24/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 464188 01/24/2023 Open Place Works Inc $18,774.39
user: Josephine Fernandez Pages: 2 of 7 Wednesday, February 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 464189 01/24/2023 Open Protel Communications, Inc dba Protelesis Corporat $153.76 464190 01/24/2023 Open Quality Water Enterprises $104.59 464191 01/24/2023 Open Rigoberto Gonzalez Luna $2,800.00 464192 01/24/2023 Open Rincon Consultants, Inc. $2,202.75 464193 01/24/2023 Open Russell Auria Pest Control Services $515.00 464194 01/24/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $35.00 464195 01/24/2023 Open S & L Investments dba Salinas Valley ProSquad $491.53 464196 01/24/2023 Open Salinas Toyota $37,463.85
464197 01/24/2023 Open Salinas Valley Solid Waste Authority $537.28 464198 01/24/2023 Open San Lorenzo Lumber $5.69
464199 01/24/2023 Open Sentry Alarm System $255.00
464200 01/24/2023 Open Shepard AV LLC dba McCune Audio Visual Lighting $7,091.55 464201 01/24/2023 Open Smith and Enright Landscaping $57,639.67 464202 01/24/2023 Open Somach Simmons & Dunn $1,376.00
464203 01/24/2023 Open Southern Tire Mart LLC $3,024.39 464204 01/24/2023 Open Sturdy Oil Company $1,749.91
464205 01/24/2023 Open Target Pest Control $385.00
464206 01/24/2023 Open The Ed Jones Company, Incorporated $1,444.40 464207 01/24/2023 Open Tri County Fire Protection $160.02 464208 01/24/2023 Open U.S. Bank National Association ND $26,940.90 464209 01/24/2023 Open United Parcel Service $74.55
464210 01/24/2023 Open University Corporation at Monterey Bay $1,096.90 464211 01/24/2023 Open USA BlueBook $548.33
464212 01/24/2023 Open Valley Saw Shop $291.01
464213 01/24/2023 Open Vals Plumbing and Heating Inc $1,322.73 464214 01/24/2023 Open Vegetable Growers Supply Company $42.07 464215 01/24/2023 Open Vehicle Service Group LLC $13,579.81 464216 01/24/2023 Open W W Grainger Inc $803.89
464217 01/24/2023 Open Wald, Ruhnke & Dost Architects, LLP $1,900.00 464218 01/24/2023 Open WCAF, LLC dba Watsonville Ford $159.29 464219 01/24/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $5,566.43 464220 01/31/2023 Open 2NDNATURE, LLC $26,477.63
464221 01/31/2023 Open ABAG Power Purchasing Pool $18,920.31 464222 01/31/2023 Open Ace Hardware $368.02
464223 01/31/2023 Open Alco Water $2,598.62
464224 01/31/2023 Open Alhambra and Sierra Spring DS Waters of America LP $293.28 464225 01/31/2023 Open Alisha Cavin Sweyd dba Code 3 Counseling for First $2,100.00 464226 01/31/2023 Open Alison Heller-Ono dba Worksite International $540.00 464227 01/31/2023 Open Amazon.Com $982.31
464228 01/31/2023 Open American Supply Company $218.17
464229 01/31/2023 Open American Textile and Supply Inc $570.70 464230 01/31/2023 Open Ana Ambriz $217.42
user: Josephine Fernandez Pages: 3 of 7 Wednesday, February 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 464231 01/31/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $210.00 464232 01/31/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 464233 01/31/2023 Open Artistic HangUps $94.52
464234 01/31/2023 Open Asap Alisal Signs And Printing $55.28 464235 01/31/2023 Open Assured Aggregates Company Inc $945.00 464236 01/31/2023 Open C & S Engineers, Inc. $24,000.00 464237 01/31/2023 Open Cagwin & Dorward, LLC $1,003.00
464238 01/31/2023 Open California Water Service $503.15 464239 01/31/2023 Open Carl Warren & Company, LLC $7,800.00 464240 01/31/2023 Open Catholic Charities of the Diocese of Monterey $13,189.97 464241 01/31/2023 Open CDW-G $1,227.71
464242 01/31/2023 Open Central Coast Center For Independent $47,427.26 464243 01/31/2023 Open Cintas $713.25
464244 01/31/2023 Open City Data Services $5,100.00
464245 01/31/2023 Open Clark Pest Control $94.19
464246 01/31/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $3,528.75 464247 01/31/2023 Open Coalition of Homeless Services Providers $24,424.12 464248 01/31/2023 Open Coast Automotive Warehouse Inc $118.30 464249 01/31/2023 Open Comcast $2,939.64
464250 01/31/2023 Open Community Homeless Solutions $6,965.00 464251 01/31/2023 Open Consolidated Electrical Distributors, Inc. $761.96 464252 01/31/2023 Open Craftwater Engineering, Inc $3,813.50 464253 01/31/2023 Open CSG Consultants $56,298.89
464254 01/31/2023 Open Dataflow Business Systems Inc $6,518.21 464255 01/31/2023 Open Denco Sales Company, Inc. $2,239.17 464256 01/31/2023 Open Downtown Streets, Inc $14,935.13 464257 01/31/2023 Open Eagle Safe Surfaces Colorado Inc dba Eagle & $10,350.00 464258 01/31/2023 Open East Bay Tire Company $624.04
464259 01/31/2023 Open Edges Electrical Group, LLC $66.47 464260 01/31/2023 Open EMC Planning Group Inc $8,334.36 464261 01/31/2023 Open Environmental Systems, Inc of Northern California $1,200.00 464262 01/31/2023 Open Faro Technologies, Inc $4,942.85 464263 01/31/2023 Open Fashion Streaks $2,040.35
464264 01/31/2023 Open Fastenal Company $228.21
464265 01/31/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $29.31 464266 01/31/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $7,266.84 464267 01/31/2023 Open Goldfarb and Lipman $801.00
464268 01/31/2023 Open Golz Construction, Inc. $5,000.00 464269 01/31/2023 Open Granite Construction Company $2,063.54 464270 01/31/2023 Open Granite Rock Co $9,288.31
464271 01/31/2023 Open Green Rubber Kennedy Ag $225.04
464272 01/31/2023 Open Home Depot Credit Services $164.60 user: Josephine Fernandez Pages: 4 of 7 Wednesday, February 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 464273 01/31/2023 Open HROD, Inc $10,250.00
464274 01/31/2023 Open Ingram Book Company $1,776.35
464275 01/31/2023 Open Institute of Transportation Engineers, Inc. $895.00 464276 01/31/2023 Open Instrument Depot Inc., Instrument, Depot $2,109.80 464277 01/31/2023 Open Jayson F. Cardinalli dba Clean Brothers $18,264.00 464278 01/31/2023 Open Joaquin Vasquez Dba Rose Backflow Services $401.43 464279 01/31/2023 Open Johnson Associates $43.64
464280 01/31/2023 Open Jonathan Moore $255.00
464281 01/31/2023 Open Jose Luis Corral dba Salinas Pizza $1,493.22 464282 01/31/2023 Open Julio Gil dba Central Coast Sign & Design $495.37 464283 01/31/2023 Open K&D Landscaping, Inc $12,000.00
464284 01/31/2023 Open Kelly-Moore Paint Company $9.93
464285 01/31/2023 Open Kimley Horn And Assoc Inc $6,984.69 464286 01/31/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $5,046.60 464287 01/31/2023 Open Kronos Incorporated $160.00
464288 01/31/2023 Open Law Offices of Roy C Gunter III $450.00 464289 01/31/2023 Open Mackay Motor Parts, Inc dba Napa Auto Parts $89.50 464290 01/31/2023 Open Marina Hotels CI LLC dba Country Inn & Suites $122,845.00 464291 01/31/2023 Open Matthew G Norton Co dba NWB Salinas LLC $561.00 464292 01/31/2023 Open MIS CORP $1,800.00
464293 01/31/2023 Open MJ Communications, Inc $2,992.49 464294 01/31/2023 Open MNS Engineers, Inc $68,149.63
464295 01/31/2023 Open Mohawk Lifts LLC $90,163.10
464296 01/31/2023 Open Monterey County Weekly $148.50
464297 01/31/2023 Open Monterey One Water $799.74
464298 01/31/2023 Open National Development Council $5,833.33 464299 01/31/2023 Open O'Reilly Auto Parts $189.80
464300 01/31/2023 Open Office Depot Business Service Division $1,689.52 464301 01/31/2023 Open OverDrive, Inc. $10,000.00
464302 01/31/2023 Open Pacific Gas and Electric Company $347.89 464303 01/31/2023 Open Patricia Meraz Petty Cash Custodian $455.55 464304 01/31/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $3,125.00 464305 01/31/2023 Open Pure Water $20.75
464306 01/31/2023 Open Quality Water Enterprises $464.81 464307 01/31/2023 Open Refrigeration Supplies Distributor $128.81 464308 01/31/2023 Open Republic Services of Salinas $1,264.63 464309 01/31/2023 Open RouteSmart Technologies Inc $16,500.00 464310 01/31/2023 Open Russell Auria Pest Control Services $345.00 464311 01/31/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $195.00 464312 01/31/2023 Open Safe Life Defense $58.60
464313 01/31/2023 Open Salinas Californian $771.04
464314 01/31/2023 Open Salinas Toyota $47.33
user: Josephine Fernandez Pages: 5 of 7 Wednesday, February 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 464315 01/31/2023 Open Salinas Toyota $39,561.15
464316 01/31/2023 Open Salinas Urgent Care Doctors On Duty $412.00 464317 01/31/2023 Open Same Day Shred $212.50
464318 01/31/2023 Open San Lorenzo Lumber $310.91
464319 01/31/2023 Open Shepard AV LLC dba McCune Audio Visual Lighting $6,040.95 464320 01/31/2023 Open Smart and Final Iris $1,046.92
464321 01/31/2023 Open Smith and Enright Landscaping $51,279.67 464322 01/31/2023 Open Somach Simmons & Dunn $473.00
464323 01/31/2023 Open Star Sanitation Services $158.24 464324 01/31/2023 Open Sturdy Oil Company $48,083.81
464325 01/31/2023 Open Sunlite Auto Glass, Inc $399.73
464326 01/31/2023 Open Target Pest Control $510.00
464327 01/31/2023 Open The Bank Of New York Mellon $5,250.00 464328 01/31/2023 Open Tina La Perle $7,191.94
464329 01/31/2023 Open U.S. Bancorp Asset Management Inc dba PFM Asset $749.41 464330 01/31/2023 Open U.S. Bank National Association dba U.S. Bank Equip $398.50 464331 01/31/2023 Open U.S. Bank National Association ND $6,099.11 464332 01/31/2023 Open United Site Services $375.10
464333 01/31/2023 Open University Corporation at Monterey Bay $10,257.60 464334 01/31/2023 Open Valley Fabrication Inc $61.67
464335 01/31/2023 Open Valley Saw Shop $122.32
464336 01/31/2023 Open Verizon Wireless $606.11
464337 01/31/2023 Open Verizon Wireless $459.49
464338 01/31/2023 Open Verizon Wireless $879.50
464339 01/31/2023 Open Verizon Wireless $3,618.09
464340 01/31/2023 Open Verizon Wireless $2,703.72
464341 01/31/2023 Open Verizon Wireless $3,519.89
464342 01/31/2023 Open Verizon Wireless $6,759.12
464343 01/31/2023 Open Verizon Wireless $1,001.23
464344 01/31/2023 Open Veronica Tam And Associates Inc $8,057.50 464345 01/31/2023 Open W W Grainger Inc $3,396.30
464346 01/31/2023 Open Wallace Group A California Corporation $47,915.29 464347 01/31/2023 Open Walmart c/o Capitol One $312.02 464348 01/31/2023 Open Weber Hayes & Associates $5,600.00 464349 01/31/2023 Open BJ's Restaurant Brewhouse $8,763.40 464350 01/31/2023 Open Bright Future Solar Energy $730.99 464351 01/31/2023 Open Gloria De La Rosa $104.77
464352 01/31/2023 Open Patria $484.58
464353 01/31/2023 Open Street Low Magazine $5,777.51
464354 01/31/2023 Open Ermelinda Reyes $160.57
464355 01/31/2023 Open Ichelle Herrera $273.00
464356 01/31/2023 Open James Goulart $222.00
user: Josephine Fernandez Pages: 6 of 7 Wednesday, February 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/19/2023 - To Payment Date: 1/31/2023 464357 01/31/2023 Open Jose Arreola $245.50
464358 01/31/2023 Open Pierce Manufacturing Inc $8,100.00 $2,119,607.35Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 7 of 7 Wednesday, February 1, 2023