Number Date Status Payee Name Transaction Amount
464697 02/21/2023 Open Leadership Monterey County $4,000.00 464698 02/21/2023 Open Roberto Filice $1,052.97
464699 02/21/2023 Open Steven S Carrigan $276.31
464700 02/21/2023 Open ABAG Power Purchasing Pool $18,920.31 464701 02/21/2023 Open Action Target, Inc $1,257.06
464702 02/21/2023 Open Alhambra and Sierra Spring DS Waters of America LP $122.60 464703 02/21/2023 Open All Pets Hospital $557.87
464704 02/21/2023 Open Amazon.Com $523.01
464705 02/21/2023 Open American Supply Company $1,188.91 464706 02/21/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 464707 02/21/2023 Open Asap Alisal Signs And Printing $542.39 464708 02/21/2023 Open Assured Aggregates Company Inc $5,476.76 464709 02/21/2023 Open AT&T Mobility $151.04
464710 02/21/2023 Open AT&T Mobility $21.99
464711 02/21/2023 Open AT&T Mobility $150.94
464712 02/21/2023 Open Baker Tilly US, LLP $12,880.00
464713 02/21/2023 Open Breakout Prison Outreach dba California Youth Outr $15,464.99 464714 02/21/2023 Open Brownells Inc $672.18
464715 02/21/2023 Open C3 Engineering, Inc. $10,718.75
464716 02/21/2023 Open California Towing and Transport $3,435.90 464717 02/21/2023 Open California Water Service $443.81 464718 02/21/2023 Open California Water Service $17,077.13 464719 02/21/2023 Open California Water Service $2,400.00 464720 02/21/2023 Open CDW-G $3,550.89
464721 02/21/2023 Open Central Coast Center For Independent $14,485.63 464722 02/21/2023 Open Cintas $1,086.68
464723 02/21/2023 Open CMS Communication Inc $14,321.50 464724 02/21/2023 Open Coast Automotive Warehouse Inc $59.84 464725 02/21/2023 Open Colantuono, Highsmith & Whatley, PC $364.19 464726 02/21/2023 Open Comcast (Business) $572.32
464727 02/21/2023 Open Comcast (Business) $588.69
464728 02/21/2023 Open Consolidated Electrical Distributors, Inc. $98.33 464729 02/21/2023 Open Dataflow Business Systems Inc $1,709.90 464730 02/21/2023 Open Direct TV LLC $87.99
464731 02/21/2023 Open East Bay Tire Company $3,199.84
464732 02/21/2023 Open Economic & Planning Systems, Inc. $17,706.25 464733 02/21/2023 Open Edges Electrical Group, LLC $208.25 464734 02/21/2023 Open FarrWest Environmental Supply, Inc $24,043.04 464735 02/21/2023 Open Fastenal Company $4,605.13
464736 02/21/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $599.65 464737 02/21/2023 Open First Alarm Wellness A Family Counseling Corporati $400.00 464738 02/21/2023 Open Golden State Emergency Vehicle Service Inc $97.25 464739 02/21/2023 Open Goldfarb and Lipman $272.00
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 user: Josephine Fernandez Pages: 1 of 7 Wednesday, March 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 464740 02/21/2023 Open Granite Construction Company $4,891.63 464741 02/21/2023 Open Granite Rock Co $6,781.79
464742 02/21/2023 Open Green Line Liquid Waste Haulers $1,660.00 464743 02/21/2023 Open Green Rubber Kennedy Ag $344.03
464744 02/21/2023 Open Home Depot Credit Services $885.15 464745 02/21/2023 Open Hydro Turf $96.72
464746 02/21/2023 Open Ingram Book Company $351.23
464747 02/21/2023 Open Interim Inc $7,617.93
464748 02/21/2023 Open Johnson Associates $154.97
464749 02/21/2023 Open Johnson Electronics $399.00
464750 02/21/2023 Open Jose Luis Corral dba Salinas Pizza $624.45 464751 02/21/2023 Open Kanco Inc. / Mighty Auto Parts $120.28 464752 02/21/2023 Open Katharine G Bristol dba Kate Bristol Consulting $3,800.00 464753 02/21/2023 Open Kelly-Moore Paint Company $26.21 464754 02/21/2023 Open Kimley Horn And Assoc Inc $6,701.86 464755 02/21/2023 Open Kysmet Security & Patrol $2,198.00 464756 02/21/2023 Open LAZ KARP Associates, LLC $89,353.89 464757 02/21/2023 Open LiftOff, LLC $110.00
464758 02/21/2023 Open Mackay Motor Parts, Inc dba Napa Auto Parts $446.17 464759 02/21/2023 Open Matthew G Norton Co dba NWB Salinas LLC $420.10 464760 02/21/2023 Open MCSI Water Systems Management $405.23 464761 02/21/2023 Open Midwest Tape, LLC dba Midwest Tape $57.68 464762 02/21/2023 Open MNS Engineers, Inc $5,787.50
464763 02/21/2023 Open Monterey County District Attorney $1,534.11 464764 02/21/2023 Open Monterey County Fire Chiefs Assoc $300.00 464765 02/21/2023 Open Monterey County Health Department $4,104.00 464766 02/21/2023 Open Monterey County Sheriffs Office $124,767.14 464767 02/21/2023 Open Monterey County Weekly $297.00
464768 02/21/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 464769 02/21/2023 Open Municipal Maintenance Equipment dba MME $1,984.05 464770 02/21/2023 Open My Chevrolet $180.00
464771 02/21/2023 Open O'Reilly Auto Parts $72.93
464772 02/21/2023 Open Office Depot Business Service Division $277.69 464773 02/21/2023 Open Opendatasoft LLC $21,000.00
464774 02/21/2023 Open Pacific Gas and Electric Company $325.31 464775 02/21/2023 Open Pacific Gas and Electric Company $135,076.73 464776 02/21/2023 Open Pacific Premier Bank dba Pacific Premier Trust $12,428.02 464777 02/21/2023 Open Pacific Truck Parts Inc $72.97
464778 02/21/2023 Open Pavement Engineering, Inc $21,057.50 464779 02/21/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $3,300.00 464780 02/21/2023 Open Peninsula Messenger, LLC $210.00 464781 02/21/2023 Open PFM Group Consulting LLC $1,273.90 464782 02/21/2023 Open Place Works Inc $17,936.71
user: Josephine Fernandez Pages: 2 of 7 Wednesday, March 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
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City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 464783 02/21/2023 Open PNC Equipment Finance, LLC $125,142.74 464784 02/21/2023 Open PNC Equipment Finance, LLC $124,847.95 464785 02/21/2023 Open Protel Communications, Inc dba Protelesis Corporat $1,672.68 464786 02/21/2023 Open Pure Water $7.75
464787 02/21/2023 Open R3 Consulting Group, Inc. $717.50 464788 02/21/2023 Open Rent-A-Fence.com, Inc $344.14
464789 02/21/2023 Open S & L Investments dba Salinas Valley ProSquad $1,235.54 464790 02/21/2023 Open Safeway Sign Company $3,245.82
464791 02/21/2023 Open Salinas Valley Solid Waste Authority $288.00 464792 02/21/2023 Open Same Day Shred $135.00
464793 02/21/2023 Open San Lorenzo Lumber $197.98
464794 02/21/2023 Open Smart and Final Iris $478.40
464795 02/21/2023 Open Smith and Enright Landscaping $5,890.00 464796 02/21/2023 Open South Bay Regional Public Safety $50,216.00 464797 02/21/2023 Open State of California Dept of Food & Agriculture $1,375.00 464798 02/21/2023 Open Sturdy Oil Company $56,772.28
464799 02/21/2023 Open Sunlite Auto Glass, Inc $723.57
464800 02/21/2023 Open Target Pest Control $245.00
464801 02/21/2023 Open U.S. Bank National Association ND $30,374.05 464802 02/21/2023 Open United Parcel Service $32.62
464803 02/21/2023 Open University Corporation at Monterey Bay $174,156.16 464804 02/21/2023 Open Valley Saw Shop $2,135.77
464805 02/21/2023 Open Vals Plumbing and Heating Inc $852.00 464806 02/21/2023 Open Veritiv Operating Company Formerly xpedx $521.25 464807 02/21/2023 Open Verizon Wireless $38.01
464808 02/21/2023 Open Vintage Contractors, Inc $61,253.42 464809 02/21/2023 Open W W Grainger Inc $1,273.53
464810 02/21/2023 Open Wallace Group A California Corporation $55,993.32 464811 02/21/2023 Open WCAF, LLC dba Watsonville Ford $452.56 464812 02/21/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,061.91 464813 02/21/2023 Open Willdan Financial Services $3,125.00 464814 02/21/2023 Open Worldpac $55.65
464815 02/21/2023 Open Ana Suarez $40.00
464816 02/21/2023 Open Danika Mallobox $40.00
464817 02/21/2023 Open Deja Danielle Obrien $10.58
464818 02/21/2023 Open Eduardo Couttolenc $717.12
464819 02/21/2023 Open Elimia Heredia c/o Scudder Roofing Company $176.60 464820 02/21/2023 Open Gloria Romero $40.00
464821 02/21/2023 Open Katrina Robinson $40.00
464822 02/21/2023 Open Krystal Perez $40.00
464823 02/21/2023 Open Manuel Gomez $87.00
464824 02/21/2023 Open Mirna A Hernandez $166.20
464825 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $283.80 user: Josephine Fernandez Pages: 3 of 7 Wednesday, March 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 464826 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464827 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464828 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464829 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464830 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464831 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $287.80 464832 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464833 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464834 02/21/2023 Open Rosemarie Radovan c/o Sunrun Installation Services $121.60 464835 02/21/2023 Open Salinas Valley Ford $606.44
464836 02/21/2023 Open Samantha Aguilar c/o Sunrun Installation Services $287.80 464837 02/21/2023 Open Samantha Aguilar c/o Sunrun Installation Services $225.75 464838 02/21/2023 Open Samantha Aguilar c/o Sunrun Installation Services $121.60 464839 02/28/2023 Open Alexis Mejia $237.27
464840 02/28/2023 Open Ana Ambriz $79.91
464841 02/28/2023 Open Ana Jacinto $294.00
464842 02/28/2023 Open Eric Sandoval $570.45
464843 02/28/2023 Open Grant Leonard $72.97
464844 02/28/2023 Open Jonathan Moore $72.97
464845 02/28/2023 Open Jose Andrew Sandoval $20.00
464846 02/28/2023 Open Megan Hunter $322.82
464847 02/28/2023 Open Pacific Library Partnership $900.00 464848 02/28/2023 Open Sergio Ponce $294.00
464849 02/28/2023 Open Ace Hardware $14.78
464850 02/28/2023 Open Acme Car Wash (William Pierce Inc) $1,428.99 464851 02/28/2023 Open Adrian Sanchez $150.00
464852 02/28/2023 Open Alameda Electrical Distributors $752.40 464853 02/28/2023 Open Alco Water $5,800.39
464854 02/28/2023 Open Alhambra and Sierra Spring DS Waters of America LP $144.89 464855 02/28/2023 Open Alhambra and Sierra Spring DS Waters of America LP $293.31 464856 02/28/2023 Open American Supply Company $767.48
464857 02/28/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $380.61 464858 02/28/2023 Open Appraisal Resource Group $600.00 464859 02/28/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 464860 02/28/2023 Open AT and T $23,949.24
464861 02/28/2023 Open AT and T $165.96
464862 02/28/2023 Open AT and T $18,277.72
464863 02/28/2023 Open Bear Electrical Solutions Inc $34,629.80 464864 02/28/2023 Open Brianda Palacios $780.00
464865 02/28/2023 Open Cagwin & Dorward, LLC $1,003.00
464866 02/28/2023 Open California Association For Property and Evidence $50.00 464867 02/28/2023 Open California Library Association $1,250.00 464868 02/28/2023 Open California Towing and Transport $250.00 user: Josephine Fernandez Pages: 4 of 7 Wednesday, March 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 464869 02/28/2023 Open California Water Service $519.23 464870 02/28/2023 Open Canon Financial Services Inc $659.18 464871 02/28/2023 Open Canon Solutions America Inc $42.34 464872 02/28/2023 Open Catholic Charities of the Diocese of Monterey $8,126.75 464873 02/28/2023 Open CDW-G $6,564.68
464874 02/28/2023 Open Central Coast Center For Independent $10,444.20 464875 02/28/2023 Open Central Coast Federal Credit Union $8,374.00 464876 02/28/2023 Open Cintas $1,459.86
464877 02/28/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $633.75 464878 02/28/2023 Open Coast Automotive Warehouse Inc $76.21 464879 02/28/2023 Open Comcast (Business) $2,939.64
464880 02/28/2023 Open Community Homeless Solutions $54,012.01 464881 02/28/2023 Open Community Initiatives $10,000.00 464882 02/28/2023 Open CPS HR Consulting $556.80
464883 02/28/2023 Open Crossroads Software Inc $2,500.00 464884 02/28/2023 Open CSG Consultants $3,516.00
464885 02/28/2023 Open Daniel Aledo $150.00
464886 02/28/2023 Open Dataflow Business Systems Inc $1,570.62 464887 02/28/2023 Open David E. Ramos, MD, Inc $7,200.00 464888 02/28/2023 Open David Hernandez $500.00
464889 02/28/2023 Open Discount School Supply $266.02
464890 02/28/2023 Open Docks and Doors LLC $4,042.15
464891 02/28/2023 Open Don Chapin Inc $425.00
464892 02/28/2023 Open Don Chapin Inc $29,404.38
464893 02/28/2023 Open Downtown Streets, Inc $66,487.43 464894 02/28/2023 Open E2 Consulting Engineers, Inc $246,248.27 464895 02/28/2023 Open Emergency Response Training Inc dba Defibthis Emer $115.00 464896 02/28/2023 Open Emergency Vehicle Specialists, Inc. $13,003.13 464897 02/28/2023 Open Fastenal Company $670.42
464898 02/28/2023 Open Fed Ex $21.74
464899 02/28/2023 Open First Alarm $185.73
464900 02/28/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $1,466.00 464901 02/28/2023 Open Golden State Emergency Vehicle Service Inc $1,673.78 464902 02/28/2023 Open Golden State Truck and Trailer Repair $20,869.22 464903 02/28/2023 Open Granite Rock Co $1,526.24
464904 02/28/2023 Open Green Valley Industrial Supply $569.98 464905 02/28/2023 Open Griffin Structures, Inc $33,873.40 464906 02/28/2023 Open Hazel Jovel Cruz $1,000.00
464907 02/28/2023 Open HD Supply White Cap Construction Supply $463.69 464908 02/28/2023 Open Hero Industries Inc $1,524.00
464909 02/28/2023 Open Hinderliter De Llamas and Associates $55,185.18 464910 02/28/2023 Open Home Depot Credit Services $2,367.67 464911 02/28/2023 Open HROD, Inc $3,500.00
user: Josephine Fernandez Pages: 5 of 7 Wednesday, March 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 464912 02/28/2023 Open Ingram Book Company $1,466.36
464913 02/28/2023 Open Interstate Battery System Inc $1,882.99 464914 02/28/2023 Open Isidoro Medrano $500.00
464915 02/28/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $601.25 464916 02/28/2023 Open Jet Mulch Inc $218,230.64
464917 02/28/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $253.41 464918 02/28/2023 Open Johnson Associates $43.65
464919 02/28/2023 Open Kelly-Moore Paint Company $460.97 464920 02/28/2023 Open Kimley Horn And Assoc Inc $3,395.00 464921 02/28/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $2,111.20 464922 02/28/2023 Open Kysmet Security & Patrol $224.00 464923 02/28/2023 Open Law Offices of Roy C Gunter III $2,044.25 464924 02/28/2023 Open League Of California Cities $300.00 464925 02/28/2023 Open Long Valley Leasing $815.11
464926 02/28/2023 Open M3 Environmental Consulting $13,166.52 464927 02/28/2023 Open Michael Spencer dba Tire & Wheel World $1,644.03 464928 02/28/2023 Open Midwest Tape, LLC dba Midwest Tape $23.10 464929 02/28/2023 Open MIS CORP $6,000.00
464930 02/28/2023 Open MJ Communications, Inc $7,410.45 464931 02/28/2023 Open Monterey County District Attorney $633.90 464932 02/28/2023 Open Monterey County District Attorney $1,345.28 464933 02/28/2023 Open Monterey County District Attorney $2,837.44 464934 02/28/2023 Open My Chevrolet $53.62
464935 02/28/2023 Open National Testing Network, Inc. $500.00 464936 02/28/2023 Open Office Depot Business Service Division $1,109.09 464937 02/28/2023 Open Onesource Wireless Solutions LLC $499.80 464938 02/28/2023 Open Operation Freedom Paws $294.00
464939 02/28/2023 Open Pacific Coast Flag $1,158.42
464940 02/28/2023 Open Pacific Gas and Electric Company $2,290.36 464941 02/28/2023 Open Pacific Truck Parts Inc $569.82
464942 02/28/2023 Open Petsmart $229.40
464943 02/28/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $665.00 464944 02/28/2023 Open POSM Software LLC $2,000.00
464945 02/28/2023 Open Protel Communications, Inc dba Protelesis Corporat $153.76 464946 02/28/2023 Open Pure Water $27.75
464947 02/28/2023 Open Refrigeration Supplies Distributor $67.40 464948 02/28/2023 Open Republic Services of Salinas $1,264.63 464949 02/28/2023 Open Rexel USA, Inc dba Platt Electric Supply $292.26 464950 02/28/2023 Open Rincon Consultants, Inc. $3,135.00 464951 02/28/2023 Open Russell Auria Pest Control Services $170.00 464952 02/28/2023 Open Russell Branson dba Russ Branson Consulting $11,581.25 464953 02/28/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $120.00 464954 02/28/2023 Open S & L Investments dba Salinas Valley ProSquad $2,723.05 user: Josephine Fernandez Pages: 6 of 7 Wednesday, March 1, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/15/2023 - To Payment Date: 3/1/2023 464955 02/28/2023 Open Salinas Valley Ford Inc $285.00
464956 02/28/2023 Open San Diego Police Equipment Company $2,431.36 464957 02/28/2023 Open San Lorenzo Lumber $575.35
464958 02/28/2023 Open Scudder Roofing Company $30,560.00 464959 02/28/2023 Open Silver and Wright LLP $9,071.31
464960 02/28/2023 Open Smith and Enright Landscaping $72,021.46 464961 02/28/2023 Open Star Sanitation Services $163.24 464962 02/28/2023 Open Stephanie Morales-Bravo Petty Cash Custodian $21.50 464963 02/28/2023 Open Sturdy Oil Company $5,796.48
464964 02/28/2023 Open Sylvia Enriquez $1,000.00
464965 02/28/2023 Open Target Pest Control $415.00
464966 02/28/2023 Open The Bank Of New York Mellon $250.00 464967 02/28/2023 Open Tiffanys Body Shop $1,326.50
464968 02/28/2023 Open Tim Makanani $114.75
464969 02/28/2023 Open Tri County Fire Protection $117.00 464970 02/28/2023 Open U.S. Bank National Association dba U.S. Bank Equip $831.50 464971 02/28/2023 Open U.S. Bank National Association ND $31,988.09 464972 02/28/2023 Open Underground Service Alert $5,406.65 464973 02/28/2023 Open United Parcel Service $66.80
464974 02/28/2023 Open United Site Services $375.10
464975 02/28/2023 Open Vals Plumbing and Heating Inc $6,073.60 464976 02/28/2023 Open Vegetable Growers Supply Company $126.19 464977 02/28/2023 Open Venissa Rosa $47.66
464978 02/28/2023 Open Veritiv Operating Company Formerly xpedx $18.03 464979 02/28/2023 Open Verizon Wireless $8,734.27
464980 02/28/2023 Open Verizon Wireless $1,793.53
464981 02/28/2023 Open Vivian Salinas $281.40
464982 02/28/2023 Open W W Grainger Inc $1,542.00
464983 02/28/2023 Open Walmart c/o Capitol One $257.62 464984 02/28/2023 Open WCAF, LLC dba Watsonville Ford $201.14 464985 02/28/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $520.03 464986 02/28/2023 Open William R Price dba Law Offices of William R Price $532.00 464987 02/28/2023 Open Wingfoot Plastic Printing Services, Inc. $3,224.62 464988 02/28/2023 Open Worldpac $476.90
464989 02/28/2023 Open Yvonne St Pierre dba Design Path Studio $281.50 $2,555,505.90Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 7 of 7 Wednesday, March 1, 2023