Number Date Status Payee Name
Transaction
Amount
465647 03/31/2023 Open Central Coast Center For Independent $62,800.00 465648 04/04/2023 Open 2NDNATURE, LLC $60,173.41
465649 04/04/2023 Open Ace High Designs, Inc. $243.54
465650 04/04/2023 Open Alco Water $7,065.35
465651 04/04/2023 Open Alhambra and Sierra Spring DS Waters of America LP $88.94 465652 04/04/2023 Open All Safe Security Alarm $240.00
465653 04/04/2023 Open Allstar Fire Equipment Inc $21,419.56 465654 04/04/2023 Open Amazon.Com $8,002.08
465655 04/04/2023 Open American Council Of Engineering dba ACEC Californi $798.03 465656 04/04/2023 Open American Supply Company $659.35
465657 04/04/2023 Open American Textile and Supply Inc $774.26 465658 04/04/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $635.61 465659 04/04/2023 Open Appraisal Resource Group $850.00 465660 04/04/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 465661 04/04/2023 Open Aromas Firefighters Association $880.00 465662 04/04/2023 Open Artistic HangUps $956.46
465663 04/04/2023 Open Asap Alisal Signs And Printing $13.82 465664 04/04/2023 Open Assured Aggregates Company Inc $7,360.30 465665 04/04/2023 Open AT and T $9,138.86
465666 04/04/2023 Open AT and T $12,814.84
465667 04/04/2023 Open AT&T Mobility $237.28
465668 04/04/2023 Open Bearing Engineering Company $3,155.30 465669 04/04/2023 Open Blancas Construction, Inc. $5,878.00 465670 04/04/2023 Open Bound Tree Medical $1,032.37
465671 04/04/2023 Open BrightView Landscape Services, Inc $8,376.16 465672 04/04/2023 Open C3 Engineering, Inc. $3,701.25
465673 04/04/2023 Open CACEO $100.00
465674 04/04/2023 Open California Marine Sanctuary Foundation $5,000.00 465675 04/04/2023 Open California Towing and Transport $1,196.00 465676 04/04/2023 Open California Water Service $1,127.58 465677 04/04/2023 Open Candido Martinez Dba Welders Fabrication and Desig $1,456.00 465678 04/04/2023 Open CDW-G $1,093.66
465679 04/04/2023 Open Cintas $1,404.86
465680 04/04/2023 Open City Data Services $5,025.00
465681 04/04/2023 Open CMS Communication Inc $3,834.98
465682 04/04/2023 Open Coast Automotive Warehouse Inc $55.07 465683 04/04/2023 Open Comcast $2,896.20
465684 04/04/2023 Open Comcast (Business) $54.11
465685 04/04/2023 Open Community Homeless Solutions $13,373.91 465686 04/04/2023 Open Community Hospital Of The Monterey Peninsula $2,000.00 465687 04/04/2023 Open CPS HR Consulting $574.00
465688 04/04/2023 Open CSC Of Salinas $1,272.07
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 user: Josephine Fernandez Pages: 1 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465689 04/04/2023 Open Cypress Coast Fence $19,779.00
465690 04/04/2023 Open Downtown Streets, Inc $13,007.55 465691 04/04/2023 Open Economic & Planning Systems, Inc. $15,313.49 465692 04/04/2023 Open Edges Electrical Group, LLC $1,007.70 465693 04/04/2023 Open Environmental Systems, Inc of Northern California $77,635.00 465694 04/04/2023 Open ESO Solutions Inc $3,516.42
465695 04/04/2023 Open Faronics Technologies USA Inc $2,583.00 465696 04/04/2023 Open Fastenal Company $902.32
465697 04/04/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $507.32 465698 04/04/2023 Open First Alarm $2,381.64
465699 04/04/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $7,679.30 465700 04/04/2023 Open Fresno Oxygen & Welding Suppliers, Inc. $103.37 465701 04/04/2023 Open Gladwell Governmental Services, Inc $7,100.00 465702 04/04/2023 Open Gold Star Motors dba Gold Star Buick GMC $336.01 465703 04/04/2023 Open Granite Construction Company $17,093.69 465704 04/04/2023 Open Granite Rock Co $6.41
465705 04/04/2023 Open Green Rubber Kennedy Ag $1,055.39 465706 04/04/2023 Open Hemi's Landscaping and Concrete Inc $5,000.00 465707 04/04/2023 Open Henry Martinez $350.00
465708 04/04/2023 Open High Adrenaline Enterprises dba Contra Costa $2,481.31 465709 04/04/2023 Open Hydro Turf $9.47
465710 04/04/2023 Open International Association for Property and Evidenc $65.00 465711 04/04/2023 Open Isabel Yzquierdo $14.91
465712 04/04/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 465713 04/04/2023 Open Johnson Associates $828.16
465714 04/04/2023 Open Johnson Electronics $114.00
465715 04/04/2023 Open Jose Luis Corral dba Salinas Pizza $103.32 465716 04/04/2023 Open Juan M Pozos $11,072.67
465717 04/04/2023 Open Julio Gil dba Central Coast Sign & Design $527.21 465718 04/04/2023 Open K&D Landscaping, Inc $20,008.43
465719 04/04/2023 Open Kaneko & Krammer Corp dba Koff & Assoc Inc $20,540.00 465720 04/04/2023 Open Kanopy Inc dba Kanopy LLC $5,000.00 465721 04/04/2023 Open Kelly-Moore Paint Company $814.59 465722 04/04/2023 Open Kimley Horn And Assoc Inc $950.00 465723 04/04/2023 Open Kronos Incorporated $160.00
465724 04/04/2023 Open Kurt Ashley dba Secure Solutions $1,200.00 465725 04/04/2023 Open L.N. Curtis & Sons $529.60
465726 04/04/2023 Open LAZ KARP Associates, LLC $30,308.21 465727 04/04/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $269.15 465728 04/04/2023 Open Liebert Cassidy Whitmore $4,108.50 465729 04/04/2023 Open Life Assist $509.88
465730 04/04/2023 Open Maria Avila $21.50
user: Josephine Fernandez Pages: 2 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465731 04/04/2023 Open MNS Engineers, Inc $1,885.00
465732 04/04/2023 Open Monterey County The Herald $536.48 465733 04/04/2023 Open Monterey County Weekly $495.00
465734 04/04/2023 Open Municipal Resource Group LLC $2,306.25 465735 04/04/2023 Open My Jeep $193.60
465736 04/04/2023 Open Nutrien Ag Solutions, Inc $5,145.67 465737 04/04/2023 Open O'Reilly Auto Parts $142.93
465738 04/04/2023 Open Office Depot Business Service Division $660.49 465739 04/04/2023 Open Overhead Door Company Of Salinas $2,431.85 465740 04/04/2023 Open Pacific Gas and Electric Company $1,421.42 465741 04/04/2023 Open Pacific Gas and Electric Company $940.14 465742 04/04/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $61,415.00 465743 04/04/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 465744 04/04/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $600.00 465745 04/04/2023 Open Place Works Inc $11,951.86
465746 04/04/2023 Open PLM Lender Services Inc $667.50
465747 04/04/2023 Open Precision Civil Engineering, Inc. $18,029.08 465748 04/04/2023 Open Premier Builders, Inc. $42,298.07 465749 04/04/2023 Open Quality Water Enterprises $432.42 465750 04/04/2023 Open Quinn Company $499.53
465751 04/04/2023 Open Rydin Decal $1,919.02
465752 04/04/2023 Open Safety Network Traffic Signs, Inc $3,420.34 465753 04/04/2023 Open Safety-Kleen Systems, Inc. $90.00 465754 04/04/2023 Open Salinas Chamber Of Commerce $5,000.00 465755 04/04/2023 Open Same Day Shred $45.00
465756 04/04/2023 Open San Diego Police Equipment Company $12,778.32 465757 04/04/2023 Open San Lorenzo Lumber $2,451.76
465758 04/04/2023 Open Sentry Alarm System $232.50
465759 04/04/2023 Open Smart and Final Iris $358.41
465760 04/04/2023 Open Stephanie Morales-Bravo Petty Cash Custodian $74.13 465761 04/04/2023 Open Sturdy Oil Company $128.71
465762 04/04/2023 Open SurveyMonkey Inc. $360.00
465763 04/04/2023 Open Systems Technology Group Inc $995.00 465764 04/04/2023 Open Target Pest Control $595.00
465765 04/04/2023 Open Tehama Golf Club LLC $800.00
465766 04/04/2023 Open Tiffanys Body Shop $3,431.97
465767 04/04/2023 Open Todd Hearnsberger dba TH Electric $4,301.00 465768 04/04/2023 Open U.S. Bank National Association ND $8,425.85 465769 04/04/2023 Open United Parcel Service $55.70
465770 04/04/2023 Open USA Towing $945.00
465771 04/04/2023 Open Valley Fabrication Inc $1,791.43 465772 04/04/2023 Open Valley Saw Shop $2,746.70
user: Josephine Fernandez Pages: 3 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465773 04/04/2023 Open Vegetable Growers Supply Company $183.54 465774 04/04/2023 Open VendNovation LLC $669.00
465775 04/04/2023 Open Veritiv Operating Company Formerly xpedx $295.02 465776 04/04/2023 Open Verizon Wireless $385.08
465777 04/04/2023 Open Verizon Wireless $2,721.54
465778 04/04/2023 Open Verizon Wireless $7,008.09
465779 04/04/2023 Open W W Grainger Inc $976.22
465780 04/04/2023 Open Wallace Group A California Corporation $31,737.48 465781 04/04/2023 Open Walmart c/o Capitol One $382.79 465782 04/04/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,139.38 465783 04/04/2023 Open Worldpac $1,266.25
465784 04/04/2023 Open Catie Case c/o Lovotti Air $57.20 465785 04/04/2023 Open Eduardo Couttolenc $273.90
465786 04/04/2023 Open NCA Dance Studio $598.51
465787 04/04/2023 Open NCA Dance Studio $409.22
465788 04/04/2023 Open Alexis Mejia $162.39
465789 04/04/2023 Open Anthony Garcia $175.00
465790 04/04/2023 Open Ernesto Valdez $172.00
465791 04/04/2023 Open Isidoro Medrano $175.00
465792 04/04/2023 Open Jose Fletes $175.00
465793 04/04/2023 Open Merced Rios $18.00
465794 04/04/2023 Open Ricardo Andazola $18.00
465795 04/04/2023 Open Sean Schmidt $30.70
465796 04/04/2023 Open Skylar Thornton $192.00
465797 04/04/2023 Open Thomas Melia $172.00
465798 04/04/2023 Open Pro K9 LLC $2,499.99
465799 04/11/2023 Open Alberto Duran $391.50
465800 04/11/2023 Open Alexander Vallejo $222.00
465801 04/11/2023 Open Christopher Neff $524.50
465802 04/11/2023 Open Danny Warner $133.00
465803 04/11/2023 Open Hector Guerrero $222.00
465804 04/11/2023 Open Ian Kile $503.25
465805 04/11/2023 Open Joshua Marmolejo $222.00
465806 04/11/2023 Open Justin Heckman $391.50
465807 04/11/2023 Open Katherine Raby $133.00
465808 04/11/2023 Open Kevin Coon $222.00
465809 04/11/2023 Open Kim Diaz $133.00
465810 04/11/2023 Open Lorenzo Moncayo $90.00
465811 04/11/2023 Open Manuel Martinez $524.50
465812 04/11/2023 Open Pierce Manufacturing Inc $1,350.00 465813 04/11/2023 Open Raul Rosales $503.25
465814 04/11/2023 Open Robert Balaoro $133.00
user: Josephine Fernandez Pages: 4 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465815 04/11/2023 Open Roberto Filice $133.00
465816 04/11/2023 Open Ruben Sanchez $524.50
465817 04/11/2023 Open Sean Valenzuela $222.00
465818 04/11/2023 Open Sophia Rome $221.39
465819 04/11/2023 Open Thomas Melia $222.00
465820 04/11/2023 Open SBRPSTC $151.00
465821 04/11/2023 Open AARDVARK $2,602.36
465822 04/11/2023 Open Alco Water $21.49
465823 04/11/2023 Open Alco Water $4,962.73
465824 04/11/2023 Open Alfredo's Concrete 1, Inc. $2,050.00 465825 04/11/2023 Open Alhambra and Sierra Spring DS Waters of America LP $356.23 465826 04/11/2023 Open All Pets Hospital $98.98
465827 04/11/2023 Open All Safe Security Alarm $315.00
465828 04/11/2023 Open Amazon.Com $524.94
465829 04/11/2023 Open American Supply Company $540.64
465830 04/11/2023 Open American Traffic Solutions Inc. $8,813.13 465831 04/11/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $211.92 465832 04/11/2023 Open Analgesic Services Inc $373.50
465833 04/11/2023 Open Andrew McLaughlin $100.00
465834 04/11/2023 Open Aramark Uniform & Career Apparel Group, Inc $634.62 465835 04/11/2023 Open Asap Alisal Signs And Printing $115.64 465836 04/11/2023 Open AT&T Mobility $900.00
465837 04/11/2023 Open AT&T Mobility $237.22
465838 04/11/2023 Open B & H Foto & Electronics Corp $1,797.82 465839 04/11/2023 Open Brent DeBorde $88.75
465840 04/11/2023 Open Bruce Bush $100.00
465841 04/11/2023 Open CALBO $375.00
465842 04/11/2023 Open California Towing and Transport $3,550.00 465843 04/11/2023 Open California Water Service $1,905.64 465844 04/11/2023 Open Cassie McSorley $100.00
465845 04/11/2023 Open Charles Schwab & Co., Inc $11,184.84 465846 04/11/2023 Open Charlie D. Zarza $676.00
465847 04/11/2023 Open Chris Swinscoe $100.00
465848 04/11/2023 Open Chrisp Company $20,503.52
465849 04/11/2023 Open Cintas $1,132.74
465850 04/11/2023 Open CMP-1, LLC dba Cambridge Court Apartments Homes $16,085.29 465851 04/11/2023 Open Coast Automotive Warehouse Inc $265.77 465852 04/11/2023 Open Comcast (Business) $259.90
465853 04/11/2023 Open CONCERN $5,439.16
465854 04/11/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 465855 04/11/2023 Open CSC Of Salinas $296.55
465856 04/11/2023 Open Dana Cornelison $100.00
user: Josephine Fernandez Pages: 5 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465857 04/11/2023 Open Daniel David Green $100.00
465858 04/11/2023 Open Dave Shaw $100.00
465859 04/11/2023 Open David L Crabill $100.00
465860 04/11/2023 Open David Poulin $100.00
465861 04/11/2023 Open Department Of Justice $704.00
465862 04/11/2023 Open Discount School Supply $448.53
465863 04/11/2023 Open Don Chapin Inc $255.00
465864 04/11/2023 Open East Bay Tire Company $4,725.34
465865 04/11/2023 Open Edilcia Perez dba Ella Fitness $347.75 465866 04/11/2023 Open Emergency Response Training Inc dba Defibthis Emer $230.00 465867 04/11/2023 Open Entenmann Rovin Company $14.00
465868 04/11/2023 Open Equity Trust Company $4,420.60
465869 04/11/2023 Open Fastenal Company $743.77
465870 04/11/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $505.66 465871 04/11/2023 Open First Alarm $73.64
465872 04/11/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $3,050.60 465873 04/11/2023 Open First United Methodist Church Salinas $40,351.83 465874 04/11/2023 Open G2Solutions, Inc $19.50
465875 04/11/2023 Open Gabriel Hernandez $100.00
465876 04/11/2023 Open Gavilan Printers LLC $970.90
465877 04/11/2023 Open Gleason's Salinas RV, Inc. $4,398.87 465878 04/11/2023 Open Golden State Emergency Vehicle Service Inc $2,283.24 465879 04/11/2023 Open Golden State Truck and Trailer Repair $1,785.94 465880 04/11/2023 Open Granicus Inc $9,647.03
465881 04/11/2023 Open Granite Rock Co $1,936.07
465882 04/11/2023 Open Green Rubber Kennedy Ag $2,157.77 465883 04/11/2023 Open Heath Johnson $100.00
465884 04/11/2023 Open Henry Gomez $100.00
465885 04/11/2023 Open Ingram Book Company $5,804.13
465886 04/11/2023 Open Interstate Battery System Inc $335.53 465887 04/11/2023 Open J.J. Keller and Associates Inc $695.00 465888 04/11/2023 Open Jacqueline Pacelli $100.00
465889 04/11/2023 Open James Knowlton $100.00
465890 04/11/2023 Open Jan Roehl Dba Jan Roehl Consulting $3,250.00 465891 04/11/2023 Open Jeff Gibson $100.00
465892 04/11/2023 Open Jesse And Evan Inc dba La Plaza Bakery $257.21 465893 04/11/2023 Open Jesse Pinon $100.00
465894 04/11/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $75.38 465895 04/11/2023 Open John E Arriaga Dba J.E.A. and Associates $10,500.00 465896 04/11/2023 Open John Wider $100.00
465897 04/11/2023 Open Johnson Associates $285.45
465898 04/11/2023 Open Johnson Electronics $240.00
user: Josephine Fernandez Pages: 6 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465899 04/11/2023 Open Jon D Stocker $2,809.60
465900 04/11/2023 Open Jonathan Barnes $100.00
465901 04/11/2023 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $630.00 465902 04/11/2023 Open Jose Luis Corral dba Salinas Pizza $882.50 465903 04/11/2023 Open JS Inc dba Steinbeck Lodge $102,000.00 465904 04/11/2023 Open Kelly-Moore Paint Company $104.91 465905 04/11/2023 Open Kevin Skinner $100.00
465906 04/11/2023 Open L.C. Action $3,796.38
465907 04/11/2023 Open L.N. Curtis & Sons $783.36
465908 04/11/2023 Open Lance Miraco $100.00
465909 04/11/2023 Open Las Casas de Madera Cooperative, Inc $6,764.00 465910 04/11/2023 Open Las Casas de Madera Cooperative, Inc $12,354.00 465911 04/11/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $361.15 465912 04/11/2023 Open Long Valley Leasing $815.11
465913 04/11/2023 Open Mackay Motor Parts, Inc dba Napa Auto Parts $1,352.80 465914 04/11/2023 Open Mark Freedman $100.00
465915 04/11/2023 Open Martin Persijn $100.00
465916 04/11/2023 Open McLaughlin Painting $26,740.00
465917 04/11/2023 Open Michael Groves $100.00
465918 04/11/2023 Open Michele Lea Vaughn $2,223.00
465919 04/11/2023 Open Midwest Tape, LLC dba Midwest Tape $136.08 465920 04/11/2023 Open Mission Communications, LLC $1,783.80 465921 04/11/2023 Open MJ Communications, Inc $7,410.45 465922 04/11/2023 Open Monterey County District Attorney $6,398.42 465923 04/11/2023 Open Monterey County Office of the District Attorney $11,077.58 465924 04/11/2023 Open Monterey One Water $44,548.41
465925 04/11/2023 Open Monterey One Water $285.32
465926 04/11/2023 Open Monterey Transfer and Storage Inc $512.50 465927 04/11/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 465928 04/11/2023 Open Motion Picture Licensing Corporation $804.21 465929 04/11/2023 Open MP 21 Soledad Street, L.P. $6,999.00 465930 04/11/2023 Open Municipal Maintenance Equipment dba MME $693.15 465931 04/11/2023 Open My Chevrolet $27.74
465932 04/11/2023 Open My Jeep $212.39
465933 04/11/2023 Open New Image Landscape Company $250.00 465934 04/11/2023 Open Office Depot Business Service Division $746.92 465935 04/11/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $894.79 465936 04/11/2023 Open Oscar Dydasco $400.00
465937 04/11/2023 Open OverDrive, Inc. $10,000.00
465938 04/11/2023 Open Pacific Gas and Electric Company $4,147.08 465939 04/11/2023 Open Pacific Gas and Electric Company $14,296.15 465940 04/11/2023 Open Pacific Truck Parts Inc $2,898.60 user: Josephine Fernandez Pages: 7 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465941 04/11/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $1,500.00 465942 04/11/2023 Open Peninsula Messenger, LLC $210.00 465943 04/11/2023 Open Petsmart $539.64
465944 04/11/2023 Open Precision Grade Inc $314,664.52
465945 04/11/2023 Open Preferred Alliance Inc. $210.00
465946 04/11/2023 Open Pure Water $192.75
465947 04/11/2023 Open QScend Technologies Inc. $8,000.00 465948 04/11/2023 Open RDO Equipment Company $62.62
465949 04/11/2023 Open Refrigeration Supplies Distributor $184.24 465950 04/11/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,964.50 465951 04/11/2023 Open Republic Services of Salinas $1,604.16 465952 04/11/2023 Open Response Training Group $21,463.00 465953 04/11/2023 Open Richard Maldonado $100.00
465954 04/11/2023 Open Ricky Williams $100.00
465955 04/11/2023 Open Roy Starrett Landrum dba R&L Welding $1,298.00 465956 04/11/2023 Open S & L Investments dba Salinas Valley ProSquad $592.01 465957 04/11/2023 Open San Jose Motosport, Inc dba San Jose BMW $2,082.82 465958 04/11/2023 Open San Lorenzo Lumber $1,022.33
465959 04/11/2023 Open Scott Myhre $100.00
465960 04/11/2023 Open Scott Tyler $100.00
465961 04/11/2023 Open Shaw HR Consulting Inc $1,475.00 465962 04/11/2023 Open Sheldon Bryan $100.00
465963 04/11/2023 Open Simon Jimenez $100.00
465964 04/11/2023 Open Simplot AB Retail Sub Inc $5,000.00 465965 04/11/2023 Open Smart and Final Iris $100.60
465966 04/11/2023 Open Smith and Enright Landscaping $51,279.67 465967 04/11/2023 Open Southern California Veterinary Dental Specialties $5,564.36 465968 04/11/2023 Open SpeakWrite LLC $2,707.03
465969 04/11/2023 Open Stanley Cooper $100.00
465970 04/11/2023 Open Stommel Inc dba Lehr $1,958.50
465971 04/11/2023 Open Sturdy Oil Company $4,579.56
465972 04/11/2023 Open Summit Uniform $953.75
465973 04/11/2023 Open Sunlite Auto Glass, Inc $370.82
465974 04/11/2023 Open Suzanne Cottle-Gavalla $100.00
465975 04/11/2023 Open Symbol Arts $1,664.10
465976 04/11/2023 Open Target Pest Control $75.00
465977 04/11/2023 Open Ted Koch $100.00
465978 04/11/2023 Open Terry Gerhardstein $100.00
465979 04/11/2023 Open The Bank Of New York Mellon $1,500.00 465980 04/11/2023 Open The Ed Jones Company, Incorporated $316.02 465981 04/11/2023 Open Tiffanys Body Shop $4,564.21
465982 04/11/2023 Open Todd Swinscoe $100.00
user: Josephine Fernandez Pages: 8 of 9 Wednesday, April 12, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/29/2023 - To Payment Date: 4/11/2023 465983 04/11/2023 Open Tomo Books USA $56.01
465984 04/11/2023 Open Tope's Sustainable Garden Center $557.53 465985 04/11/2023 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $4,729.25 465986 04/11/2023 Open Tri County Fire Protection $107.51 465987 04/11/2023 Open U.S. Bank National Association ND $36,335.53 465988 04/11/2023 Open United Parcel Service $60.50
465989 04/11/2023 Open Valley Fabrication Inc $12.18
465990 04/11/2023 Open Valley Saw Shop $407.32
465991 04/11/2023 Open Vals Plumbing and Heating Inc $3,888.35 465992 04/11/2023 Open Verizon Wireless $1,232.62
465993 04/11/2023 Open Verizon Wireless $3,369.69
465994 04/11/2023 Open Verizon Wireless $2,248.85
465995 04/11/2023 Open Verizon Wireless $38.01
465996 04/11/2023 Open Voyager $1,519.90
465997 04/11/2023 Open VSS International, Inc $68,194.16 465998 04/11/2023 Open W W Grainger Inc $986.40
465999 04/11/2023 Open Wallace Group A California Corporation $21,825.00 466000 04/11/2023 Open Walmart c/o Capitol One $242.17 466001 04/11/2023 Open WCAF, LLC dba Watsonville Ford $214.88 466002 04/11/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,094.99 466003 04/11/2023 Open Whitson & Associates Inc dba Whitson Engineers $7,946.50 466004 04/11/2023 Open Worldpac $372.22
466005 04/11/2023 Open Sun Street Center $200.00
466006 04/11/2023 Open Susana Alvarez $327.34
$1,878,892.06Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 9 of 9 Wednesday, April 12, 2023