Salinas City Council
April 4, 2023

Number Date Status Payee Name
Transaction
Amount
465320 03/17/2023 Open California Water Service $16,618.63 465321 03/21/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $1,166.76 465322 03/21/2023 Open ABAG Power Purchasing Pool $18,920.31 465323 03/21/2023 Open All Safe Security Alarm $33.00
465324 03/21/2023 Open ALTEC INDUSTRIES, INC. $13.90
465325 03/21/2023 Open Amazon.Com $182.13
465326 03/21/2023 Open American Supply Company $5,376.95 465327 03/21/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $771.22 465328 03/21/2023 Open Andrew Easterling $180.00
465329 03/21/2023 Open Andrew McLaughlin $100.00
465330 03/21/2023 Open Applied Concepts, Inc-Stalker Radar $431.18 465331 03/21/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 465332 03/21/2023 Open AT&T Mobility $21.99
465333 03/21/2023 Open AT&T Mobility $119.78
465334 03/21/2023 Open Bay Area Community Services Inc. $73,240.90 465335 03/21/2023 Open BFS Landscape Architects $22,447.25 465336 03/21/2023 Open Cagwin & Dorward, LLC $1,003.00
465337 03/21/2023 Open California Towing and Transport $250.00 465338 03/21/2023 Open California Water Service $178.11 465339 03/21/2023 Open Canon Financial Services Inc $659.18 465340 03/21/2023 Open Canon Solutions America Inc $1,464.75 465341 03/21/2023 Open Canon Solutions America Inc $225.63 465342 03/21/2023 Open Carl Warren & Company, LLC $3,900.00 465343 03/21/2023 Open CDW-G $2,576.65
465344 03/21/2023 Open Central Coast Center For Independent $19,476.15 465345 03/21/2023 Open Charlie D. Zarza $780.00
465346 03/21/2023 Open Cintas $1,200.18
465347 03/21/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $682.50 465348 03/21/2023 Open Coast Automotive Warehouse Inc $583.10 465349 03/21/2023 Open Colantuono, Highsmith & Whatley, PC $339.62 465350 03/21/2023 Open Community Homeless Solutions $56,482.91 465351 03/21/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 465352 03/21/2023 Open CPS HR Consulting $557.90
465353 03/21/2023 Open CSC Of Salinas $21.65
465354 03/21/2023 Open Dataflow Business Systems Inc $62.06 465355 03/21/2023 Open Dilbeck And Sons $3,257.00
465356 03/21/2023 Open Don Chapin Inc $931.31
465357 03/21/2023 Open East Bay Tire Company $5,827.45
465358 03/21/2023 Open Economic & Planning Systems, Inc. $13,335.00 465359 03/21/2023 Open Eden Council for Hope and Opportunity $8,962.82 465360 03/21/2023 Open Edilcia Perez dba Ella Fitness $247.00 465361 03/21/2023 Open Edwards Truck Center Inc $38.10
465362 03/21/2023 Open EMC Planning Group Inc $9,551.30 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 user: Josephine Fernandez Pages: 1 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465363 03/21/2023 Open Environmental Systems, Inc of Northern California $126,065.00 465364 03/21/2023 Open Envisio Solutions, Inc $30,000.00 465365 03/21/2023 Open Fastenal Company $3,023.28
465366 03/21/2023 Open Fed Ex $20.91
465367 03/21/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $306.63 465368 03/21/2023 Open Fire Suppression Innovations dba Greenfire $10,084.18 465369 03/21/2023 Open Fresno Oxygen & Welding Suppliers, Inc. $113.83 465370 03/21/2023 Open G2Solutions, Inc $10.50
465371 03/21/2023 Open Golden State Emergency Vehicle Service Inc $987.27 465372 03/21/2023 Open Golden State Truck and Trailer Repair $19,185.92 465373 03/21/2023 Open Goldfarb and Lipman $136.00
465374 03/21/2023 Open Granite Rock Co $2,406.34
465375 03/21/2023 Open Green Rubber Kennedy Ag $52.51
465376 03/21/2023 Open Green Valley Industrial Supply $25.78 465377 03/21/2023 Open Gregory Hurst $37.00
465378 03/21/2023 Open HD Supply White Cap Construction Supply $412.39 465379 03/21/2023 Open Hydro Turf $633.95
465380 03/21/2023 Open International Association for Property and Evidenc $65.00 465381 03/21/2023 Open Interstate Battery System Inc $141.58 465382 03/21/2023 Open Interview Now, Inc $7,046.25
465383 03/21/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $698.75 465384 03/21/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $43.70 465385 03/21/2023 Open Johnson Associates $267.61
465386 03/21/2023 Open Julio Gil dba Central Coast Sign & Design $2,460.59 465387 03/21/2023 Open Karen Kramer Dba Kramer Workplace investigations $9,354.00 465388 03/21/2023 Open Karla's Janitorial & Suppliers, LLC $6,300.00 465389 03/21/2023 Open Kelly-Moore Paint Company $323.15 465390 03/21/2023 Open Kimley Horn And Assoc Inc $5,906.97 465391 03/21/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $3,885.70 465392 03/21/2023 Open Kysmet Security & Patrol $308.00 465393 03/21/2023 Open Lakeshore Learning Materials $773.36 465394 03/21/2023 Open LAZ KARP Associates, LLC $28,748.03 465395 03/21/2023 Open Life Assist $1,607.33
465396 03/21/2023 Open Marina Hotels CI LLC dba Country Inn & Suites $101,528.00 465397 03/21/2023 Open Martin Sandoval dba Lock Stock N' Barrel $99.00 465398 03/21/2023 Open MBS Business Systems $368.57
465399 03/21/2023 Open MCSI Water Systems Management $447.26 465400 03/21/2023 Open Medics For Life Inc $340.00
465401 03/21/2023 Open Miracle Playsystems, Inc. $2,743.35 465402 03/21/2023 Open Monterey Bay Chapter of the International Code Cou $300.00 465403 03/21/2023 Open Monterey County Business Council $500.00 465404 03/21/2023 Open Monterey County Emergency Communications Dept $865,246.00 465405 03/21/2023 Open Monterey County Health Department $6,156.00 user: Josephine Fernandez Pages: 2 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465406 03/21/2023 Open Monterey County The Herald $382.80 465407 03/21/2023 Open My Chevrolet $297.21
465408 03/21/2023 Open O'Reilly Auto Parts $63.85
465409 03/21/2023 Open Office Depot Business Service Division $794.78 465410 03/21/2023 Open Omar Garcia $375.00
465411 03/21/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $7,325.91 465412 03/21/2023 Open Pacific Gas and Electric Company $3,459.15 465413 03/21/2023 Open Pacific Truck Parts Inc $975.30
465414 03/21/2023 Open Pavement Engineering, Inc $19,255.00 465415 03/21/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $2,400.00 465416 03/21/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $758.00 465417 03/21/2023 Open PJ Trucking Academy LLC $11,100.00 465418 03/21/2023 Open Preferred Alliance Inc. $65.00
465419 03/21/2023 Open Pure Water $54.13
465420 03/21/2023 Open Quality Water Enterprises $41.08 465421 03/21/2023 Open R3 Consulting Group, Inc. $410.00 465422 03/21/2023 Open RDO Equipment Company $325.22
465423 03/21/2023 Open Rent-A-Fence.com, Inc $117.99
465424 03/21/2023 Open Republic Services of Salinas $572.34 465425 03/21/2023 Open Republic Services of Salinas $1,303.60 465426 03/21/2023 Open Rexel USA, Inc dba Platt Electric Supply $13,404.98 465427 03/21/2023 Open Rincon Consultants, Inc. $1,657.50 465428 03/21/2023 Open RLV Inspection Services dba Win Home Inspections $710.00 465429 03/21/2023 Open Russell Branson dba Russ Branson Consulting $10,762.50 465430 03/21/2023 Open Safety-Kleen Systems, Inc. $752.82 465431 03/21/2023 Open Same Day Shred $45.00
465432 03/21/2023 Open San Lorenzo Lumber $211.43
465433 03/21/2023 Open Shaw HR Consulting Inc $735.00
465434 03/21/2023 Open SHI International Corp $26,622.00 465435 03/21/2023 Open Silicon Valley Mtry Bay Council Inc Boy Scouts of $613.00 465436 03/21/2023 Open Smith and Enright Landscaping $934.21 465437 03/21/2023 Open Star Sanitation Services $163.24 465438 03/21/2023 Open Stommel Inc dba Lehr $296.73
465439 03/21/2023 Open Sturdy Oil Company $2,888.58
465440 03/21/2023 Open SWRCB Accounting Office $1,016.00 465441 03/21/2023 Open Target Pest Control $350.00
465442 03/21/2023 Open Thomson-West/Barclays $347.69
465443 03/21/2023 Open Tiffanys Body Shop $1,881.96
465444 03/21/2023 Open Tri County Fire Protection $1,452.93 465445 03/21/2023 Open Tyler Business Forms $269.17
465446 03/21/2023 Open U.S. Bank National Association ND $19,007.96 465447 03/21/2023 Open United Parcel Service $70.66
465448 03/21/2023 Open United Site Services $375.10
user: Josephine Fernandez Pages: 3 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465449 03/21/2023 Open University Corporation at Monterey Bay $1,209.63 465450 03/21/2023 Open Valley Fabrication Inc $9,803.60 465451 03/21/2023 Open Valley Saw Shop $147.27
465452 03/21/2023 Open Vals Plumbing and Heating Inc $5,578.02 465453 03/21/2023 Open Verizon Wireless $2,238.65
465454 03/21/2023 Open Verizon Wireless $1,115.74
465455 03/21/2023 Open Verizon Wireless $2,676.79
465456 03/21/2023 Open Verizon Wireless Services LLC $38.01 465457 03/21/2023 Open W W Grainger Inc $3,798.20
465458 03/21/2023 Open WCAF, LLC dba Watsonville Ford $47.84 465459 03/21/2023 Open Whitson & Associates Inc dba Whitson Engineers $2,590.00 465460 03/21/2023 Open Worldpac $439.91
465461 03/21/2023 Open Angel Duarte $143.06
465462 03/21/2023 Open Angelita Fontelar c/o Modus Rex LLC $1,160.05 465463 03/21/2023 Open Palomo Fabrication Shop $154.00
465464 03/21/2023 Open Soarmates, LLC $275.50
465465 03/21/2023 Open Angel Gonzalez $128.57
465466 03/21/2023 Open Anissa Torres $79.00
465467 03/21/2023 Open Anthony Rocha $446.38
465468 03/21/2023 Open Beatriz Trujillo $242.82
465469 03/21/2023 Open Blake Ziebell $528.00
465470 03/21/2023 Open Claudia Qualtire $55.50
465471 03/21/2023 Open Eric Ruloph $18.00
465472 03/21/2023 Open Ernesto Valdez $237.75
465473 03/21/2023 Open Jose Arreola $18.00
465474 03/21/2023 Open Jose Fletes $528.00
465475 03/21/2023 Open Justin Heckman $79.00
465476 03/21/2023 Open Kimbley Craig $3,247.34
465477 03/21/2023 Open Kristan Lundquist $1,395.82
465478 03/21/2023 Open Leadership Monterey County $2,000.00 465479 03/21/2023 Open Manuel Martinez $185.00
465480 03/21/2023 Open Martha Guizar $55.50
465481 03/21/2023 Open Orlando Osornio $387.38
465482 03/21/2023 Open Robert Asamoto $240.00
465483 03/21/2023 Open Sophia Rome $294.04
465484 03/21/2023 Open Tanya Crawford $358.75
465485 03/21/2023 Open Thomas Melia $237.75
465486 03/21/2023 Open Secretary of State $40.00
465487 03/21/2023 Open Secretary of State $40.00
465488 03/24/2023 Open Alco Water $3,717.59
465489 03/24/2023 Open Pacific Gas and Electric Company $108,998.01 465490 03/24/2023 Open RCA Investments Inc dba Long Beach BMW Motorcycles $33,933.73 465491 03/24/2023 Open RCA Investments Inc dba Long Beach BMW Motorcycles $33,933.73 user: Josephine Fernandez Pages: 4 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465492 03/28/2023 Open Adolfo Lopez $89.50
465493 03/28/2023 Open Jaskiart Bhardwaj $228.00
465494 03/28/2023 Open Jeff Alford $220.75
465495 03/28/2023 Open Sam Klemek $51.75
465496 03/28/2023 Open Skylar Thornton $259.00
465497 03/28/2023 Open Contra Costa County Sheriff's Department $101.00 465498 03/28/2023 Open 2NDNATURE, LLC $12,406.00
465499 03/28/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $512.33 465500 03/28/2023 Open Accounting Unit Manifest Fees Dept of Toxic Substa $141.07 465501 03/28/2023 Open Accounting Unit Manifest Fees Dept of Toxic Substa $23.77 465502 03/28/2023 Open Ace Hardware $52.15
465503 03/28/2023 Open Alhambra and Sierra Spring DS Waters of America LP $262.27 465504 03/28/2023 Open All Safe Security Alarm $135.00
465505 03/28/2023 Open Amazon.Com $603.42
465506 03/28/2023 Open American Council Of Engineering dba ACEC Californi $177.91 465507 03/28/2023 Open American Supply Company $2,155.97 465508 03/28/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $210.61 465509 03/28/2023 Open Analgesic Services Inc $753.00
465510 03/28/2023 Open Applied Maintenance Supplies & Solutions LLC $643.41 465511 03/28/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 465512 03/28/2023 Open Asap Alisal Signs And Printing $27.64 465513 03/28/2023 Open Ashley T. Martinez dba California Public Relations $4,550.00 465514 03/28/2023 Open AT and T $178.49
465515 03/28/2023 Open B & H Foto & Electronics Corp $3,575.69 465516 03/28/2023 Open Bandit Systems Inc dba Bandit Systems $7,357.36 465517 03/28/2023 Open Bear Electrical Solutions Inc $35,397.00 465518 03/28/2023 Open Bear Electrical Solutions Inc $131,773.41 465519 03/28/2023 Open Bergkamp Incorporated $3,175.27
465520 03/28/2023 Open Blue 360 Media, LLC $1,122.68
465521 03/28/2023 Open Breakout Prison Outreach dba California Youth Outr $15,370.07 465522 03/28/2023 Open Brodart Company $95.60
465523 03/28/2023 Open Cal Line Equipment Company $5,684.01 465524 03/28/2023 Open CALIFA Group $12,720.00
465525 03/28/2023 Open California Towing and Transport $125.00 465526 03/28/2023 Open California Water Service $672.17 465527 03/28/2023 Open Carollo Engineers, Inc $51,342.81 465528 03/28/2023 Open Catholic Charities of the Diocese of Monterey $78,363.12 465529 03/28/2023 Open CDW-G $25,977.42
465530 03/28/2023 Open Central Coast Center For Independent $8,715.94 465531 03/28/2023 Open Central Coast Commercial Tire Center Inc $80.00 465532 03/28/2023 Open Cintas $1,100.75
465533 03/28/2023 Open Coalition of Homeless Services Providers $14,831.18 465534 03/28/2023 Open Coast Automotive Warehouse Inc $272.19 user: Josephine Fernandez Pages: 5 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465535 03/28/2023 Open Coast Counties Truck & Equipment Co dba Coast Coun $24.53 465536 03/28/2023 Open Comcast (Business) $588.69
465537 03/28/2023 Open Community Homeless Solutions $34,184.10 465538 03/28/2023 Open Condor Security Of America Inc $7,563.78 465539 03/28/2023 Open County Of Santa Clara Office Of The Sheriff Depart $6,392.56 465540 03/28/2023 Open Craftwater Engineering, Inc $5,853.10 465541 03/28/2023 Open CSC Of Salinas $391.69
465542 03/28/2023 Open David E. Ramos, MD, Inc $7,200.00 465543 03/28/2023 Open DKF Solutions Group LLC $999.00
465544 03/28/2023 Open Downtown Streets, Inc $52,683.17 465545 03/28/2023 Open E2 Consulting Engineers, Inc $59,894.50 465546 03/28/2023 Open East Bay Tire Company $6,809.24
465547 03/28/2023 Open Economic & Planning Systems, Inc. $3,746.25 465548 03/28/2023 Open Ed Cardoza dba Happy Birds $1,100.00 465549 03/28/2023 Open Eden Council for Hope and Opportunity $8,118.25 465550 03/28/2023 Open Edges Electrical Group, LLC $116.99 465551 03/28/2023 Open Envision Ware Inc $33,219.97
465552 03/28/2023 Open Eric Ruloph $150.00
465553 03/28/2023 Open Fastenal Company $780.41
465554 03/28/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $9,038.00 465555 03/28/2023 Open First Alarm $2,566.55
465556 03/28/2023 Open First Trust Alarm Company Inc $301.50 465557 03/28/2023 Open Formax, LLC $1,680.00
465558 03/28/2023 Open Fresno Oxygen & Welding Suppliers, Inc. $490.74 465559 03/28/2023 Open Golden State Emergency Vehicle Service Inc $66.28 465560 03/28/2023 Open Goldfarb and Lipman $1,706.50
465561 03/28/2023 Open Granite Construction Company $20.00 465562 03/28/2023 Open Granite Rock Co $7,275.32
465563 03/28/2023 Open Griffin Structures, Inc $33,702.29 465564 03/28/2023 Open Harris and Associates $300.00
465565 03/28/2023 Open Home Depot Credit Services $3,594.51 465566 03/28/2023 Open Hudu Technologies, Inc $1,954.80 465567 03/28/2023 Open Hydro Turf $281.75
465568 03/28/2023 Open Industrial Machine Shop $1,073.13 465569 03/28/2023 Open Ingram Book Company $6,701.27
465570 03/28/2023 Open Interstate Battery System Inc $1,578.10 465571 03/28/2023 Open James Lewis $2,400.00
465572 03/28/2023 Open Jeffrey D. Premo dba Premo Roofing Company $4,400.00 465573 03/28/2023 Open Jeffrey D. Premo dba Premo Roofing Company $129,220.00 465574 03/28/2023 Open Jensco Inc Dba J M Electric $584.50 465575 03/28/2023 Open Johnson Electronics $705.97
465576 03/28/2023 Open Jose Reyes dba The Tint Shop $600.00 465577 03/28/2023 Open Kimball Midwest $315.74
user: Josephine Fernandez Pages: 6 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465578 03/28/2023 Open Kimley Horn And Assoc Inc $22,192.50 465579 03/28/2023 Open Kyle Umidon dba Northern California's Emergency $9,585.00 465580 03/28/2023 Open Las Casas de Madera Cooperative, Inc $3,916.00 465581 03/28/2023 Open Leon De Asis $2,000.00
465582 03/28/2023 Open Life Assist $69.88
465583 03/28/2023 Open Lizette Vasquez $807.66
465584 03/28/2023 Open Mackay Motor Parts, Inc dba Napa Auto Parts $101.85 465585 03/28/2023 Open Martin Sandoval dba Lock Stock N' Barrel $89.00 465586 03/28/2023 Open Midwest Tape, LLC dba Midwest Tape $4,400.69 465587 03/28/2023 Open Monica Cabrera Petty Cash Custodian $177.93 465588 03/28/2023 Open Monterey County District Attorney $19,874.41 465589 03/28/2023 Open Monterey County District Attorney $9,587.32 465590 03/28/2023 Open Monterey County Election Department $205,158.63 465591 03/28/2023 Open Monterey County Fire Chiefs Assoc $35.00 465592 03/28/2023 Open Monterey County Health Department $192,813.55 465593 03/28/2023 Open Monterey County Weekly $693.00
465594 03/28/2023 Open MP 21 Soledad Street, L.P. $507.00 465595 03/28/2023 Open MP 21 Soledad Street, L.P. $2,325.00 465596 03/28/2023 Open MP 21 Soledad Street, L.P. $14,625.00 465597 03/28/2023 Open National Development Council $5,833.33 465598 03/28/2023 Open NetFile Inc $2,500.00
465599 03/28/2023 Open O'Reilly Auto Parts $419.39
465600 03/28/2023 Open Office Depot Business Service Division $1,381.37 465601 03/28/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $814.69 465602 03/28/2023 Open Oriental Trading Company Inc $166.96 465603 03/28/2023 Open Pacific Gas and Electric Company $2,658.37 465604 03/28/2023 Open Pacific Truck Parts Inc $1,740.17 465605 03/28/2023 Open Pape Machinery, Inc. $20,961.80
465606 03/28/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $570.00 465607 03/28/2023 Open Peninsula Messenger, LLC $210.00 465608 03/28/2023 Open Petsmart $480.63
465609 03/28/2023 Open Protel Communications, Inc dba Protelesis Corporat $153.76 465610 03/28/2023 Open Quality Water Enterprises $41.08 465611 03/28/2023 Open RDO Equipment Company $31.31
465612 03/28/2023 Open Regional Government Services $465.84 465613 03/28/2023 Open Republic Services of Salinas $1,604.16 465614 03/28/2023 Open Rexel USA, Inc dba Platt Electric Supply $818.61 465615 03/28/2023 Open Russell Auria Pest Control Services $345.00 465616 03/28/2023 Open S & L Investments dba Salinas Valley ProSquad $1,697.98 465617 03/28/2023 Open Salinas Valley Roofing Company $3,757.06 465618 03/28/2023 Open Sentry Alarm System $1,411.50
465619 03/28/2023 Open Smart and Final Iris $828.07
465620 03/28/2023 Open Smith and Enright Landscaping $4,370.00 user: Josephine Fernandez Pages: 7 of 8 Wednesday, March 29, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/15/2023 - To Payment Date: 3/28/2023 465621 03/28/2023 Open Sonetics Corporation dba Firecom $1,638.84 465622 03/28/2023 Open Sport Supply Group Inc dba BSN Sports $2,393.42 465623 03/28/2023 Open Stommel Inc dba Lehr $10,877.90
465624 03/28/2023 Open Sturdy Oil Company $3,464.80
465625 03/28/2023 Open Summit Safety LLC dba Summit Sign & Safety $366.24 465626 03/28/2023 Open Sunlite Auto Glass, Inc $398.13
465627 03/28/2023 Open Target Pest Control $255.00
465628 03/28/2023 Open Tri County Fire Protection $158.10 465629 03/28/2023 Open U.S. Bank National Association ND $18,997.51 465630 03/28/2023 Open United Parcel Service $79.87
465631 03/28/2023 Open University Corporation at Monterey Bay $29,610.79 465632 03/28/2023 Open Valley Fabrication Inc $3,846.80 465633 03/28/2023 Open Valley Saw Shop $753.43
465634 03/28/2023 Open Vals Plumbing and Heating Inc $1,954.99 465635 03/28/2023 Open Vegetable Growers Supply Company $667.89 465636 03/28/2023 Open Venissa Rosa Petty Cash Custodian $87.80 465637 03/28/2023 Open Verizon Wireless $6,239.66
465638 03/28/2023 Open Verizon Wireless $1,001.23
465639 03/28/2023 Open Verizon Wireless $3,832.30
465640 03/28/2023 Open Verizon Wireless $2,131.63
465641 03/28/2023 Open W W Grainger Inc $229.43
465642 03/28/2023 Open Walmart c/o Capitol One $2,143.97 465643 03/28/2023 Open WCAF, LLC dba Watsonville Ford $1,396.68 465644 03/28/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $3,759.51 465645 03/28/2023 Open Western Growers Service Corp. $10,000.00 465646 03/28/2023 Open Worldpac $311.27
$3,398,912.88
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 8 of 8 Wednesday, March 29, 2023