Number Date Status Payee Name
Transaction
Amount
464359 02/02/2023 Open California Water Service $1,766.23 464360 02/02/2023 Open Walmart c/o Capitol One $2,034.96 464361 02/07/2023 Open Anthony Rocha $364.63
464362 02/07/2023 Open Christopher Webb $103.50
464363 02/07/2023 Open ESRI $1,490.00
464364 02/07/2023 Open Gabriela Contreras $30.00
464365 02/07/2023 Open Gregory Hurst $363.25
464366 02/07/2023 Open Jim Pia $414.07
464367 02/07/2023 Open Jose Andrew Sandoval $81.10
464368 02/07/2023 Open Kendall Gray $312.00
464369 02/07/2023 Open Lizette Vasquez $42.75
464370 02/07/2023 Open Mashaad Kiburi $267.00
464371 02/07/2023 Open Randy Casey $1,773.03
464372 02/07/2023 Open Robert Asamoto $40.75
464373 02/07/2023 Open Thomas Melia $315.25
464374 02/07/2023 Open Regional Training Center $576.00 464375 02/07/2023 Open 2NDNATURE, LLC $37,933.23
464376 02/07/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $742.39 464377 02/07/2023 Open Ace Hardware $100.48
464378 02/07/2023 Open Acme Car Wash (William Pierce Inc) $690.00 464379 02/07/2023 Open Alco Water $37.01
464380 02/07/2023 Open Alco Water $4,123.42
464381 02/07/2023 Open Alhambra and Sierra Spring DS Waters of America LP $592.90 464382 02/07/2023 Open All Pets Hospital $956.20
464383 02/07/2023 Open Alliance Electrical Systems Inc $22,778.62 464384 02/07/2023 Open Amazon.Com $1,342.86
464385 02/07/2023 Open American Supply Company $810.59
464386 02/07/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $530.96 464387 02/07/2023 Open Analgesic Services Inc $98.00
464388 02/07/2023 Open Andrew McLaughlin $100.00
464389 02/07/2023 Open Applied Maintenance Supplies & Solutions LLC $597.50 464390 02/07/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 464391 02/07/2023 Open ArchiveSocial, Inc. $9,588.00
464392 02/07/2023 Open ArchiveSocial, Inc. $13,781.25
464393 02/07/2023 Open Asap Alisal Signs And Printing $383.25 464394 02/07/2023 Open Bandit Systems Inc dba Bandit Systems $521.25 464395 02/07/2023 Open Bear Electrical Solutions Inc $13,752.50 464396 02/07/2023 Open Benitez Security Services, Inc $74,247.00 464397 02/07/2023 Open BrightView Landscape Services, Inc $4,042.50 464398 02/07/2023 Open Bruce Bush $100.00
464399 02/07/2023 Open California Water Environment Association $202.00 464400 02/07/2023 Open California Water Service $1,659.94 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 user: Josephine Fernandez Pages: 1 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464401 02/07/2023 Open Candi Swinscoe $100.00
464402 02/07/2023 Open Canine Development Group Inc $140.00 464403 02/07/2023 Open Carl Warren & Company, LLC $54.36 464404 02/07/2023 Open Cassie McSorley $100.00
464405 02/07/2023 Open CDW-G $30,455.67
464406 02/07/2023 Open Central Coast Center For Independent $8,454.74 464407 02/07/2023 Open Chris Swinscoe $100.00
464408 02/07/2023 Open Cintas $2,404.43
464409 02/07/2023 Open Coast Automotive Warehouse Inc $558.57 464410 02/07/2023 Open Colantuono, Highsmith & Whatley, PC $2,082.48 464411 02/07/2023 Open Comcast (Business) $54.11
464412 02/07/2023 Open Comcast (Business) $259.78
464413 02/07/2023 Open Consolidated Electrical Distributors, Inc. $85.23 464414 02/07/2023 Open CSC Of Salinas $16.43
464415 02/07/2023 Open Dana Cornelison $200.00
464416 02/07/2023 Open Daniel David Green $100.00
464417 02/07/2023 Open Dave Shaw $100.00
464418 02/07/2023 Open David L Crabill $100.00
464419 02/07/2023 Open David Poulin $100.00
464420 02/07/2023 Open Deluxe Small Business Sales Inc $5,829.78 464421 02/07/2023 Open Don Chapin Inc $640,699.47
464422 02/07/2023 Open East Bay Tire Company $13,762.20 464423 02/07/2023 Open Eden Council for Hope and Opportunity $18,003.71 464424 02/07/2023 Open Edges Electrical Group, LLC $91.46 464425 02/07/2023 Open Edward Jones $20,082.90
464426 02/07/2023 Open Employment Development Department $102.44 464427 02/07/2023 Open Fastenal Company $361.41
464428 02/07/2023 Open FBI National Academy Associates $130.00 464429 02/07/2023 Open FBI National Academy Associates $125.00 464430 02/07/2023 Open Fenton & Keller PC $510.00
464431 02/07/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $8,714.96 464432 02/07/2023 Open Gabriel Hernandez $100.00
464433 02/07/2023 Open Gaumard Scientific Company, Inc $4,746.95 464434 02/07/2023 Open Golden State Emergency Vehicle Service Inc $907.43 464435 02/07/2023 Open Golden State Truck and Trailer Repair $9,500.16 464436 02/07/2023 Open Government Forms and Supplies LLC $138.00 464437 02/07/2023 Open Green Rubber Kennedy Ag $91.50
464438 02/07/2023 Open Green Valley Industrial Supply $653.60 464439 02/07/2023 Open Griffin Carpet, Inc. dba Wheeler's Flooring $1,180.00 464440 02/07/2023 Open Griffin Structures, Inc $46,608.88 464441 02/07/2023 Open HdL Coren & Cone $4,756.25
464442 02/07/2023 Open Heath Johnson $100.00
user: Josephine Fernandez Pages: 2 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464443 02/07/2023 Open Heather A Hardee dba Hardee Polygraph Services $650.00 464444 02/07/2023 Open Henry Gomez $100.00
464445 02/07/2023 Open Hilda Garcia Petty Cash Custodian $85.20 464446 02/07/2023 Open Hydro Turf $103.10
464447 02/07/2023 Open I P Access International Corp $6,382.80 464448 02/07/2023 Open Ingram Book Company $4,238.75
464449 02/07/2023 Open Interim Inc $5,236.21
464450 02/07/2023 Open Interstate Battery System Inc $1,227.97 464451 02/07/2023 Open Jacqueline Pacelli $100.00
464452 02/07/2023 Open James Knowlton $100.00
464453 02/07/2023 Open Jayson F. Cardinalli dba Clean Brothers $10,584.00 464454 02/07/2023 Open Jeff Gibson $100.00
464455 02/07/2023 Open Jesse Pinon $100.00
464456 02/07/2023 Open John Wider $200.00
464457 02/07/2023 Open Jonathan Barnes $200.00
464458 02/07/2023 Open Jose Reyes dba The Tint Shop $700.00 464459 02/07/2023 Open Kanco Inc. / Mighty Auto Parts $385.02 464460 02/07/2023 Open Kevin Skinner $100.00
464461 02/07/2023 Open Kimley Horn And Assoc Inc $2,485.00 464462 02/07/2023 Open L.C. Action $3,912.65
464463 02/07/2023 Open L.N. Curtis & Sons $3,454.11
464464 02/07/2023 Open Lance Miraco $100.00
464465 02/07/2023 Open Mark Freedman $100.00
464466 02/07/2023 Open Martin Persijn $100.00
464467 02/07/2023 Open McLaughlin Painting $28,248.00
464468 02/07/2023 Open MCSI Water Systems Management $603.13 464469 02/07/2023 Open Meyers and Nave $1,307.50
464470 02/07/2023 Open Michael Groves $100.00
464471 02/07/2023 Open Michael J Kerner Psychological Services PhD $250.00 464472 02/07/2023 Open Michael Spencer dba Tire & Wheel World $133.92 464473 02/07/2023 Open Midwest Tape, LLC dba Midwest Tape $1,348.97 464474 02/07/2023 Open Mission Communications, LLC $1,197.00 464475 02/07/2023 Open Mobile Audio and Cellular $135.00 464476 02/07/2023 Open Monterey County Recorders $8.00
464477 02/07/2023 Open Monterey Transfer and Storage Inc $512.50 464478 02/07/2023 Open My Chevrolet $389.38
464479 02/07/2023 Open My Jeep $269.77
464480 02/07/2023 Open New Image Landscape Company $100.00 464481 02/07/2023 Open NI Government Services Inc. $922.76 464482 02/07/2023 Open O'Reilly Auto Parts $518.15
464483 02/07/2023 Open Office Depot Business Service Division $670.23 464484 02/07/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $1,040.72 user: Josephine Fernandez Pages: 3 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464485 02/07/2023 Open Pacific Gas and Electric Company $4,688.05 464486 02/07/2023 Open Pacific Gas and Electric Company $782.31 464487 02/07/2023 Open Pacific Gas and Electric Company $985.15 464488 02/07/2023 Open Pacific Gas and Electric Company $15,808.34 464489 02/07/2023 Open Pacific Products and Services LLC $4,938.03 464490 02/07/2023 Open Pantheon Systems Inc $21,845.00
464491 02/07/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $61,565.00 464492 02/07/2023 Open PLM Lender Services Inc $667.50
464493 02/07/2023 Open Precision Civil Engineering, Inc. $3,227.50 464494 02/07/2023 Open Rarestep, Inc dba Fleetio $25,041.00 464495 02/07/2023 Open RDO Equipment Company $76.07
464496 02/07/2023 Open Refrigeration Supplies Distributor $76.91 464497 02/07/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $953.16 464498 02/07/2023 Open Richard Maldonado $100.00
464499 02/07/2023 Open Ricky Williams $100.00
464500 02/07/2023 Open Russell Auria Pest Control Services $170.00 464501 02/07/2023 Open S & L Investments dba Salinas Valley ProSquad $517.82 464502 02/07/2023 Open Safe Life Defense $745.30
464503 02/07/2023 Open Scott Myhre $100.00
464504 02/07/2023 Open Scott Tyler $100.00
464505 02/07/2023 Open SettlementOne Screening Corporation dba PeopleFact $24.16 464506 02/07/2023 Open Shape Inc. $1,509.76
464507 02/07/2023 Open Sheldon Bryan $200.00
464508 02/07/2023 Open Silver and Wright LLP $10,475.89 464509 02/07/2023 Open Simon Jimenez $100.00
464510 02/07/2023 Open Simplot AB Retail Sub Inc $5,000.00 464511 02/07/2023 Open Smart and Final Iris $106.50
464512 02/07/2023 Open Smith and Enright Landscaping $116,003.84 464513 02/07/2023 Open Stanley Cooper $100.00
464514 02/07/2023 Open Stommel Inc dba Lehr $4,721.49
464515 02/07/2023 Open Summit Uniform $1,966.56
464516 02/07/2023 Open Suthided Livingston $200.00
464517 02/07/2023 Open Suzanne Cottle-Gavalla $100.00
464518 02/07/2023 Open SWRCB Accounting Office $2,297.00 464519 02/07/2023 Open Target Pest Control $130.00
464520 02/07/2023 Open Ted Koch $100.00
464521 02/07/2023 Open Tehama Golf Club LLC $800.00
464522 02/07/2023 Open Teleflex LLC $3,266.58
464523 02/07/2023 Open Terry Gerhardstein $100.00
464524 02/07/2023 Open The Ed Jones Company, Incorporated $154.56 464525 02/07/2023 Open Thomson-West/Barclays $347.69
464526 02/07/2023 Open Tiffanys Body Shop $11,352.94
user: Josephine Fernandez Pages: 4 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464527 02/07/2023 Open Todd Swinscoe $100.00
464528 02/07/2023 Open U.S. Bank National Association ND $6,910.25 464529 02/07/2023 Open United Parcel Service $88.13
464530 02/07/2023 Open University Corporation at Monterey Bay $111,451.63 464531 02/07/2023 Open USA Towing $195.00
464532 02/07/2023 Open Valley Saw Shop $436.99
464533 02/07/2023 Open Vals Plumbing and Heating Inc $296.69 464534 02/07/2023 Open Vegetable Growers Supply Company $1,022.37 464535 02/07/2023 Open Verizon Wireless $4,511.44
464536 02/07/2023 Open Verizon Wireless $373.15
464537 02/07/2023 Open Verizon Wireless $436.22
464538 02/07/2023 Open Verizon Wireless $3,535.05
464539 02/07/2023 Open W W Grainger Inc $5,556.26
464540 02/07/2023 Open Walmart c/o Capitol One $915.03 464541 02/07/2023 Open WCAF, LLC dba Watsonville Ford $775.96 464542 02/07/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,886.14 464543 02/07/2023 Open William R Price dba Law Offices of William R Price $494.00 464544 02/07/2023 Open Worldpac $425.36
464545 02/14/2023 Open 2NDNATURE, LLC $14,385.00
464546 02/14/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $73.13 464547 02/14/2023 Open ADB Safegate Americas Holding Inc dba ADB Safegate $864.58 464548 02/14/2023 Open Airborne Public Safety Association Inc $55.00 464549 02/14/2023 Open Alco Water $3,651.70
464550 02/14/2023 Open All Pets Hospital $166.00
464551 02/14/2023 Open All Safe Security Alarm $355.00
464552 02/14/2023 Open All Safe Security Alarm $175.00
464553 02/14/2023 Open Amazon.Com $2,628.07
464554 02/14/2023 Open American Textile and Supply Inc $749.79 464555 02/14/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $717.99 464556 02/14/2023 Open Applied Maintenance Supplies & Solutions LLC $136.55 464557 02/14/2023 Open Araceli Jacinto $1,000.00
464558 02/14/2023 Open Aramark Uniform & Career Apparel Group, Inc $585.92 464559 02/14/2023 Open AT&T Mobility $575.00
464560 02/14/2023 Open Bear Electrical Solutions Inc $13,836.97 464561 02/14/2023 Open BrightView Landscape Services, Inc $10,271.79 464562 02/14/2023 Open CACEO $210.00
464563 02/14/2023 Open CACEO $210.00
464564 02/14/2023 Open California Building Standards Commission $713.70 464565 02/14/2023 Open California Coast Uniform Company Inc $509.96 464566 02/14/2023 Open California Towing and Transport $5,529.00 464567 02/14/2023 Open California Water Service $593.66 464568 02/14/2023 Open Carlos Hernandez $125.00
user: Josephine Fernandez Pages: 5 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464569 02/14/2023 Open CDW-G $2,604.22
464570 02/14/2023 Open Central Coast Systems Inc $105.00 464571 02/14/2023 Open Central Coast YMCA $14,121.00
464572 02/14/2023 Open Charlie D. Zarza $624.00
464573 02/14/2023 Open Cintas $1,555.68
464574 02/14/2023 Open Cisco Properties dba c/o Steinbeck Realty, Inc $11,600.00 464575 02/14/2023 Open Coast Automotive Warehouse Inc $132.00 464576 02/14/2023 Open Comcast (Business) $167.71
464577 02/14/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 464578 02/14/2023 Open Cybercore International $1,975.00 464579 02/14/2023 Open Dataflow Business Systems Inc $98.98 464580 02/14/2023 Open Don Chapin Inc $2,080.11
464581 02/14/2023 Open Downtown Streets, Inc $62,788.60 464582 02/14/2023 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $155.43 464583 02/14/2023 Open Economic & Planning Systems, Inc. $26,047.28 464584 02/14/2023 Open Edges Electrical Group, LLC $486.13 464585 02/14/2023 Open Edilcia Perez dba Ella Fitness $438.75 464586 02/14/2023 Open EMC Planning Group Inc $844.19
464587 02/14/2023 Open Empower Retirement LLC $300.00
464588 02/14/2023 Open Envision Ware Inc $5,804.82
464589 02/14/2023 Open Ernesto Valdez $150.00
464590 02/14/2023 Open Fastenal Company $359.32
464591 02/14/2023 Open Fed Ex $8.74
464592 02/14/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,351.52 464593 02/14/2023 Open G2Solutions, Inc $399.50
464594 02/14/2023 Open Gerardo Garcia $125.00
464595 02/14/2023 Open Gierlich-Mitchell, Inc $13,623.64 464596 02/14/2023 Open Golden State Emergency Vehicle Service Inc $83.23 464597 02/14/2023 Open Golden State Truck and Trailer Repair $2,870.30 464598 02/14/2023 Open GovernmentJobs.com dba NEOGOV $47,307.81 464599 02/14/2023 Open Granite Rock Co $12,072.66
464600 02/14/2023 Open Greatmats.Com Corporation $2,267.65 464601 02/14/2023 Open Green Rubber Kennedy Ag $822.99
464602 02/14/2023 Open Hemi's Landscaping and Concrete Inc $23,154.55 464603 02/14/2023 Open Holden, Whitelaw & Associates, Inc dba Pacific App $550.00 464604 02/14/2023 Open Hydro Turf $204.47
464605 02/14/2023 Open Ingram Book Company $840.23
464606 02/14/2023 Open Interactive Data, LLC dba IDI $141.00 464607 02/14/2023 Open Interstate Battery System Inc $1,155.82 464608 02/14/2023 Open Jan Roehl Dba Jan Roehl Consulting $2,425.00 464609 02/14/2023 Open Johnson Associates $2,333.26
464610 02/14/2023 Open JT Hose & Fittings $233.70
user: Josephine Fernandez Pages: 6 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464611 02/14/2023 Open K&D Landscaping, Inc $13,000.00
464612 02/14/2023 Open Kimley Horn And Assoc Inc $1,040.00 464613 02/14/2023 Open Lakeshore Learning Materials $2,702.38 464614 02/14/2023 Open Landscape Maintenance of America dba CA Highway $5,400.00 464615 02/14/2023 Open Landset Engineers Inc $390.00
464616 02/14/2023 Open Leon De Asis $4,000.00
464617 02/14/2023 Open LexisNexis dba Coplogic, Inc. $15,513.28 464618 02/14/2023 Open Liebert Cassidy Whitmore $16,542.96 464619 02/14/2023 Open Life Assist $264.19
464620 02/14/2023 Open Long Valley Leasing $815.11
464621 02/14/2023 Open M3 Environmental Consulting $2,765.00 464622 02/14/2023 Open M3 Environmental Consulting $1,193.75 464623 02/14/2023 Open Mackay Motor Parts, Inc dba Napa Auto Parts $18.55 464624 02/14/2023 Open Martin Sandoval dba Lock Stock N' Barrel $78.70 464625 02/14/2023 Open Meyers and Nave $1,582.00
464626 02/14/2023 Open Midwest Tape, LLC dba Midwest Tape $107.34 464627 02/14/2023 Open Monterey County The Herald $1,317.84 464628 02/14/2023 Open Monterey One Water $12,064.71
464629 02/14/2023 Open Monterey One Water $13,672.89
464630 02/14/2023 Open Monterey One Water $5,638.50
464631 02/14/2023 Open Monterey Pen Engineering $8,000.00 464632 02/14/2023 Open Monterey Sanitary Supply Inc Altius Medical $170.63 464633 02/14/2023 Open Monterey Transfer and Storage Inc $86.50 464634 02/14/2023 Open Motorola Solutions, Inc $11,787.64 464635 02/14/2023 Open My Jeep $788.36
464636 02/14/2023 Open Natividad Medical Foundation $42,526.65 464637 02/14/2023 Open New Image Landscape Company $300.00 464638 02/14/2023 Open Northwest Signs, Inc $9,650.00
464639 02/14/2023 Open O'Reilly Auto Parts $138.31
464640 02/14/2023 Open Office Depot Business Service Division $2,214.24 464641 02/14/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $1,692.34 464642 02/14/2023 Open Pacific Gas and Electric Company $5,227.91 464643 02/14/2023 Open Pacific Truck Parts Inc $1,046.07 464644 02/14/2023 Open Partners For Peace $89,130.43
464645 02/14/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 464646 02/14/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $1,359.00 464647 02/14/2023 Open Premier Builders, Inc. $59,720.14 464648 02/14/2023 Open Pure Water $645.38
464649 02/14/2023 Open Rancho Cielo Youth Center $32,872.40 464650 02/14/2023 Open Republic Services of Salinas $572.34 464651 02/14/2023 Open Republic Services of Salinas $572.34 464652 02/14/2023 Open Republic Services, Inc dba Allied Waste Services $2,859.41 user: Josephine Fernandez Pages: 7 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464653 02/14/2023 Open Republic Services, Inc dba Allied Waste Services $2,427.88 464654 02/14/2023 Open Rincon Consultants, Inc. $1,175.50 464655 02/14/2023 Open RLV Inspection Services dba Win Home Inspections $565.00 464656 02/14/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $21.30 464657 02/14/2023 Open Ryan Deboer $1,000.00
464658 02/14/2023 Open Salinas Toyota $39,101.20
464659 02/14/2023 Open Salinas Valley Ford Inc $278.06
464660 02/14/2023 Open Salinas Valley Solid Waste Authority $3,887.12 464661 02/14/2023 Open Same Day Shred $90.00
464662 02/14/2023 Open Sentry Alarm System $1,455.00
464663 02/14/2023 Open Shaw HR Consulting Inc $585.00
464664 02/14/2023 Open Sophia Rome $1,000.00
464665 02/14/2023 Open SpeakWrite LLC $2,401.73
464666 02/14/2023 Open Stommel Inc dba Lehr $288.23
464667 02/14/2023 Open Sturdy Oil Company $10,359.76
464668 02/14/2023 Open Sunstar Media $25.00
464669 02/14/2023 Open T-Mobile USA $65.27
464670 02/14/2023 Open TALX UC Express $956.11
464671 02/14/2023 Open Target Pest Control $255.00
464672 02/14/2023 Open Thomson-West/Barclays $347.69
464673 02/14/2023 Open Tomo Books USA $679.67
464674 02/14/2023 Open Tovar Strategies, Inc dba TMD Creative $2,500.00 464675 02/14/2023 Open Tri County Fire Protection $1,043.07 464676 02/14/2023 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $545.00 464677 02/14/2023 Open U.S. Bank National Association ND $3,076.98 464678 02/14/2023 Open United Parcel Service $33.39
464679 02/14/2023 Open USA Towing $190.00
464680 02/14/2023 Open Verizon Wireless $764.67
464681 02/14/2023 Open Verizon Wireless $1,207.20
464682 02/14/2023 Open Verizon Wireless $604.87
464683 02/14/2023 Open Veronica Tam And Associates Inc $10,835.00 464684 02/14/2023 Open Voyager $733.19
464685 02/14/2023 Open W W Grainger Inc $1,344.98
464686 02/14/2023 Open WCAF, LLC dba Watsonville Ford $917.76 464687 02/14/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $731.54 464688 02/14/2023 Open Woodside Park, LLC $9,895.48
464689 02/14/2023 Open Worldpac $27.83
464690 02/14/2023 Open Yvonne St Pierre dba Design Path Studio $5,718.75 464691 02/14/2023 Open Ground Zero Analysis, Inc $41.30 464692 02/14/2023 Open Brian Frus $25.00
464693 02/14/2023 Open Danny Warner $296.57
464694 02/14/2023 Open Jorge Magana $270.68
user: Josephine Fernandez Pages: 8 of 9 Wednesday, February 15, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/1/2023 - To Payment Date: 2/14/2023 464695 02/14/2023 Open Katherine Bonilla $395.00
464696 02/14/2023 Open Kim Diaz $296.57
$2,344,095.50Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 9 of 9 Wednesday, February 15, 2023