Salinas City Council
June 13, 2023

Number Date Status Payee Name Transaction Amount
466669 05/16/2023 Open Alejandro Zamora $163.50
466670 05/16/2023 Open Alexis Mejia $257.10
466671 05/16/2023 Open Edwin Cruz $260.00
466672 05/16/2023 Open Jose Arreola $1,235.12
466673 05/16/2023 Open Kimbley Craig $1,667.10
466674 05/16/2023 Open Michael Rivera $237.50
466676 05/16/2023 Open Tanya Crawford $90.00
466677 05/16/2023 Open San Mateo County Sheriff's Office $600.00 466678 05/16/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $31.55 466679 05/16/2023 Open Ace Hardware $928.61
466680 05/16/2023 Open Acme Car Wash (William Pierce Inc) $1,857.49 466681 05/16/2023 Open Aerial and Crane Experts, Inc $2,180.00 466682 05/16/2023 Open Alco Water $6,430.12
466683 05/16/2023 Open Alhambra and Sierra Spring DS Waters of America LP $87.13 466684 05/16/2023 Open Amazon.Com $4,521.68
466685 05/16/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $591.22 466686 05/16/2023 Open AP Triton, LLC $13,571.60
466687 05/16/2023 Open Asap Alisal Signs And Printing $47.85 466688 05/16/2023 Open Ashley T. Martinez dba California Public Relations $4,590.00 466689 05/16/2023 Open Assured Aggregates Company Inc $1,201.25 466690 05/16/2023 Open AT&T Mobility $21.99
466691 05/16/2023 Open AT&T Mobility $120.89
466692 05/16/2023 Open Avolve Software Corp $1,215.00
466693 05/16/2023 Open Blancas Construction, Inc. $14,872.00 466694 05/16/2023 Open Ca State Univ., Stanislaus dba Parking Mgmt Bureau $470.00 466695 05/16/2023 Open Cadence Team, Inc $169,069.81
466696 05/16/2023 Open Cagwin & Dorward, LLC $1,003.00
466697 05/16/2023 Open California Marine Sanctuary Foundation $32,641.16 466698 05/16/2023 Open California Towing and Transport $125.00 466699 05/16/2023 Open California Water Service $1,195.88 466700 05/16/2023 Open California Water Service $15,756.16 466701 05/16/2023 Open Canon Solutions America Inc $173.58 466702 05/16/2023 Open CDW-G $9,633.46
466703 05/16/2023 Open Central Coast Systems Inc $105.00 466704 05/16/2023 Open Chelsea Protasio $1,966.43
466705 05/16/2023 Open Cintas $50.46
466706 05/16/2023 Open Civica Law Group, APC $674.80
466707 05/16/2023 Open Comcast (Business) $259.90
466708 05/16/2023 Open Comcast (Business) $167.73
466709 05/16/2023 Open Comcast (Business) $582.32
466710 05/16/2023 Open Consolidated Electrical Distributors, Inc. $369.27 466711 05/16/2023 Open Copymat $255.01
466712 05/16/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 466713 05/16/2023 Open Craftwater Engineering, Inc $9,458.90 466714 05/16/2023 Open Cristina Sifuentes $120.66
466715 05/16/2023 Open Dataflow Business Systems Inc $96.73 466716 05/16/2023 Open Discount School Supply $283.19
466717 05/16/2023 Open Docks and Doors LLC $597.40
466718 05/16/2023 Open East Bay Tire Company $1,118.30
466719 05/16/2023 Open El Pajaro Community Development Corp, Inc. $13,487.50 466720 05/16/2023 Open Evident $920.30
466721 05/16/2023 Open Fastenal Company $27.55
466722 05/16/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $122.94 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 user: Josephine Fernandez Pages: 1 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 466723 05/16/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,239.50 466724 05/16/2023 Open Granite Rock Co $458.85
466725 05/16/2023 Open Green Rubber Kennedy Ag $48.16
466726 05/16/2023 Open Greens Camera Shop $23.00
466727 05/16/2023 Open Griffin Structures, Inc $74,705.54 466728 05/16/2023 Open Harris and Associates $9,620.00
466729 05/16/2023 Open Heather A Hardee dba Hardee Polygraph Services $1,775.00 466730 05/16/2023 Open Herc Rentals Inc. $776.78
466731 05/16/2023 Open Holden, Whitelaw & Associates, Inc dba Pacific App $4,500.00 466732 05/16/2023 Open Hydro Turf $221.30
466733 05/16/2023 Open Ingram Book Company $3,118.81
466734 05/16/2023 Open Interactive Data, LLC dba IDI $143.00 466735 05/16/2023 Open Interstate Battery System Inc $263.49 466736 05/16/2023 Open Iran Pacheco Camacho dba Tacos Pacheco $2,250.00 466737 05/16/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $845.00 466738 05/16/2023 Open Johnson Electronics $135.72
466739 05/16/2023 Open Jose Reyes dba The Tint Shop $1,000.00 466740 05/16/2023 Open JT Hose & Fittings $43.16
466741 05/16/2023 Open Kelly-Moore Paint Company $217.66 466742 05/16/2023 Open Kimball Midwest $409.81
466743 05/16/2023 Open Kurt Ashley dba Secure Solutions $6,002.88 466744 05/16/2023 Open L.N. Curtis & Sons $6,595.30
466745 05/16/2023 Open Law Enforcement Psychological Services $900.00 466746 05/16/2023 Open Life Assist $867.90
466747 05/16/2023 Open Lilia Gomez dba More Than A Haircut $4,853.93 466748 05/16/2023 Open Long Valley Leasing $815.11
466749 05/16/2023 Open Medtech Forensics Inc $878.00
466750 05/16/2023 Open Midwest Tape, LLC dba Midwest Tape $424.28 466751 05/16/2023 Open Mission Communications, LLC $957.60 466752 05/16/2023 Open MJ Communications, Inc $4,318.71 466753 05/16/2023 Open Monterey County Health Department $3,461.25 466754 05/16/2023 Open Monterey County Water Resources Agency $16,120.00 466755 05/16/2023 Open Monterey County Weekly $594.00
466756 05/16/2023 Open Monterey One Water $8,672.03
466757 05/16/2023 Open Monterey One Water $285.32
466758 05/16/2023 Open Monterey Transfer and Storage Inc $390.00 466759 05/16/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 466760 05/16/2023 Open MV Cheng & Associates Inc. $16,037.50 466761 05/16/2023 Open My Chevrolet $153.89
466762 05/16/2023 Open My Jeep $731.46
466763 05/16/2023 Open New Image Landscape Company $150.00 466764 05/16/2023 Open O'Reilly Auto Parts $43.17
466765 05/16/2023 Open Office Depot Business Service Division $2,322.73 466766 05/16/2023 Open Pacific Gas and Electric Company $3,617.26 466767 05/16/2023 Open Pacific Truck Parts Inc $546.08
466768 05/16/2023 Open Partners For Peace $35,742.23
466769 05/16/2023 Open Paul Fenwick $250.00
466770 05/16/2023 Open Petsmart $990.76
466771 05/16/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $2,747.00 466772 05/16/2023 Open Poly Parachute, Inc dba Always Under Pressure $323.64 466773 05/16/2023 Open Pure Gold Forensics, Inc $1,295.00 466774 05/16/2023 Open Pure Water $56.50
466775 05/16/2023 Open Quinn Company $204.98
user: Josephine Fernandez Pages: 2 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 466776 05/16/2023 Open Republic Services of Salinas $1,267.99 466777 05/16/2023 Open Rincon Consultants, Inc. $4,691.25 466778 05/16/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $372.11 466779 05/16/2023 Open Safeguard Business Systems Inc dba Rapid Printing $5,162.14 466780 05/16/2023 Open Salinas Urgent Care Doctors On Duty $866.50 466781 05/16/2023 Open Salvador Vargas $125.00
466782 05/16/2023 Open San Lorenzo Lumber $294.65
466783 05/16/2023 Open SettlementOne Screening Corporation dba PeopleFact $13.05 466784 05/16/2023 Open Shaw HR Consulting Inc $565.00
466785 05/16/2023 Open Shawn Miguel Russell dba Russell Investigations $5,297.24 466786 05/16/2023 Open Sturdy Oil Company $919.42
466787 05/16/2023 Open Summit Uniform $983.28
466788 05/16/2023 Open Sunstar Media $25.00
466789 05/16/2023 Open T-Mobile USA $75.00
466790 05/16/2023 Open Target Pest Control $125.00
466791 05/16/2023 Open Tiffanys Body Shop $1,132.09
466792 05/16/2023 Open Tovar Strategies, Inc dba TMD Creative $1,500.00 466793 05/16/2023 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $86,658.39 466794 05/16/2023 Open U.S. Armor Corporation $1,966.56 466795 05/16/2023 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 466796 05/16/2023 Open U.S. Bank National Association ND $41,436.56 466797 05/16/2023 Open United Parcel Service $46.53
466798 05/16/2023 Open United Site Services $375.10
466799 05/16/2023 Open Valley Trophies and Detectors $636.38 466800 05/16/2023 Open Vals Plumbing and Heating Inc $1,699.32 466801 05/16/2023 Open Veritiv Operating Company Formerly xpedx $22.94 466802 05/16/2023 Open Verizon Wireless $1,451.35
466803 05/16/2023 Open Verizon Wireless $4,585.77
466804 05/16/2023 Open Verizon Wireless $754.75
466805 05/16/2023 Open Verizon Wireless $7,278.25
466806 05/16/2023 Open Vision Service Plan $462.20
466807 05/16/2023 Open Voyager $985.41
466808 05/16/2023 Open W W Grainger Inc $959.26
466809 05/16/2023 Open W&M Marketing Group Inc dba B-Impressed Branding $2,167.52 466810 05/16/2023 Open Walmart c/o Capitol One $880.47 466811 05/16/2023 Open WCAF, LLC dba Watsonville Ford $2,635.26 466812 05/16/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $4,790.63 466813 05/16/2023 Open Williams Ranch Housing Partners, LP $3,831.00 466814 05/16/2023 Open Williams Ranch Housing Partners, LP $2,700.00 466815 05/16/2023 Open Worldpac $486.49
466816 05/16/2023 Open Amani Nimer Walid $5,417.94
466817 05/23/2023 Open Alejandro Limon $190.00
466818 05/23/2023 Open Cary Lesch $190.00
466819 05/23/2023 Open Kimbley Craig $850.93
466820 05/23/2023 Open Maria Avila $162.40
466821 05/23/2023 Open Steven Carrigan $31.55
466822 05/23/2023 Open A.C.E. Promotional Products, Inc $2,855.80 466823 05/23/2023 Open ABAG Power Purchasing Pool $18,920.31 466824 05/23/2023 Open Ace High Designs, Inc. $223.52
466825 05/23/2023 Open Alco Water $8,544.35
466826 05/23/2023 Open Alhambra and Sierra Spring DS Waters of America LP $262.80 466827 05/23/2023 Open Alhambra and Sierra Spring DS Waters of America LP $292.78 466828 05/23/2023 Open Amazon.Com $728.69
user: Josephine Fernandez Pages: 3 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 466829 05/23/2023 Open American Planning Assoc $459.00
466830 05/23/2023 Open American Supply Company $1,347.02 466831 05/23/2023 Open American Traffic Solutions Inc. $4,590.97 466832 05/23/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $206.25 466833 05/23/2023 Open Arrowhead Forensics $1,221.35
466834 05/23/2023 Open Assured Aggregates Company Inc $5,631.15 466835 05/23/2023 Open AT and T $10,864.99
466836 05/23/2023 Open AT&T Mobility $237.28
466837 05/23/2023 Open B&N Motors, LLC dba Toyota Salinas $651.04 466838 05/23/2023 Open Bear Electrical Solutions Inc $234,054.05 466839 05/23/2023 Open Bear Electrical Solutions Inc $266,833.79 466840 05/23/2023 Open Bearing Engineering Company $97.81 466841 05/23/2023 Open Bound Tree Medical $981.25
466842 05/23/2023 Open Breakout Prison Outreach dba California Youth Outr $22,008.98 466843 05/23/2023 Open Brodart Company $10.23
466844 05/23/2023 Open CACEO $300.00
466845 05/23/2023 Open California Water Environment Association $100.00 466846 05/23/2023 Open California Water Service $176.17 466847 05/23/2023 Open Carl Warren & Company, LLC $3,900.00 466848 05/23/2023 Open CDW-G $3,883.57
466849 05/23/2023 Open Center for Watershed Protection, Inc $500.00 466850 05/23/2023 Open Central Coast YMCA $14,121.00
466851 05/23/2023 Open Cesareo Perez dba Mexico Lindo Deli Inc $7,700.00 466852 05/23/2023 Open Charlie D. Zarza $546.00
466853 05/23/2023 Open Cintas $50.46
466854 05/23/2023 Open City Data Services $1,650.00
466855 05/23/2023 Open Civica Law Group, APC $23,175.93 466856 05/23/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $1,560.00 466857 05/23/2023 Open Coast Automotive Warehouse Inc $866.58 466858 05/23/2023 Open Comcast (Business) $577.26
466859 05/23/2023 Open Community Homeless Solutions $19,634.64 466860 05/23/2023 Open Consolidated Electrical Distributors, Inc. $115.88 466861 05/23/2023 Open Crash Data Group Inc $21,465.44
466862 05/23/2023 Open CSC Of Salinas $14.40
466863 05/23/2023 Open CSG Consultants $2,495.00
466864 05/23/2023 Open Dale Fors $6,730.86
466865 05/23/2023 Open Dataflow Business Systems Inc $1,406.41 466866 05/23/2023 Open David Walter Magidson dba Boswick Enterprises $1,262.00 466867 05/23/2023 Open Delcas Auto Collision Inc. $8,194.56 466868 05/23/2023 Open Direct TV LLC $41.25
466869 05/23/2023 Open Discount School Supply $1,792.07 466870 05/23/2023 Open Don Chapin Inc $899.45
466871 05/23/2023 Open Douglas S. Lacey dba Bek Tek LLC $735.00 466872 05/23/2023 Open East Bay Tire Company $1,922.39
466873 05/23/2023 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $10.63 466874 05/23/2023 Open Economic & Planning Systems, Inc. $7,283.75 466875 05/23/2023 Open Edilcia Perez dba Ella Fitness $360.75 466876 05/23/2023 Open Edward P Mercurio Dba Ed Mercurio Biological Consu $10,605.00 466877 05/23/2023 Open El Pajaro Community Development Corp, Inc. $5,333.75 466878 05/23/2023 Open EMC Planning Group Inc $6,603.16 466879 05/23/2023 Open Entenmann Rovin Company $1,206.44 466880 05/23/2023 Open FarrWest Environmental Supply, Inc $21,997.20 466881 05/23/2023 Open Fastenal Company $1,346.72
user: Josephine Fernandez Pages: 4 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 466882 05/23/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $304.66 466883 05/23/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $1,577.65 466884 05/23/2023 Open First Alarm Wellness A Family Counseling Corporati $600.00 466885 05/23/2023 Open First American Title Company $4,000.00 466886 05/23/2023 Open Flock Group Inc dba Flock Safety $57,000.00 466887 05/23/2023 Open FM Electrical $2,940.00
466888 05/23/2023 Open Full Source, LLC $122.45
466889 05/23/2023 Open Genuine Parts Company dba NAPA Auto Parts $376.09 466890 05/23/2023 Open Global Water Technology, Inc $2,475.00 466891 05/23/2023 Open Golden State Emergency Vehicle Service Inc $568.69 466892 05/23/2023 Open Golden State Truck and Trailer Repair $10,212.71 466893 05/23/2023 Open Granite Construction Company $69,659.79 466894 05/23/2023 Open Granite Rock Co $1,719.61
466895 05/23/2023 Open Green Valley Industrial Supply $227.13 466896 05/23/2023 Open Herc Rentals Inc. $378.22
466897 05/23/2023 Open Home Depot Credit Services $153.28 466898 05/23/2023 Open HROD, Inc $3,500.00
466899 05/23/2023 Open Hydro Turf $1,254.38
466900 05/23/2023 Open Ingram Book Company $10,037.45
466901 05/23/2023 Open Interstate Battery System Inc $594.58 466902 05/23/2023 Open IWeiss Holdings LLC $5,082.00
466903 05/23/2023 Open Jesse And Evan Inc dba La Plaza Bakery $447.98 466904 05/23/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $362.66 466905 05/23/2023 Open JJR Construction Inc $365,071.48 466906 05/23/2023 Open Johnson Associates $189.75
466907 05/23/2023 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $315.00 466908 05/23/2023 Open Jose Daniel Barrera dba Signa Signs & Graphics $316.83 466909 05/23/2023 Open Jose Luis Corral dba Salinas Pizza $711.53 466910 05/23/2023 Open Jose Reyes dba The Tint Shop $2,000.00 466911 05/23/2023 Open JS Inc dba Steinbeck Lodge $102,000.00 466912 05/23/2023 Open Kelly-Moore Paint Company $575.67 466913 05/23/2023 Open Kimley Horn And Assoc Inc $16,945.00 466914 05/23/2023 Open Kronos Incorporated $388.38
466915 05/23/2023 Open Kyle Umidon dba Northern California's Emergency $14,107.50 466916 05/23/2023 Open Leon De Asis $2,000.00
466917 05/23/2023 Open Martin Sandoval dba Lock Stock N' Barrel $128.78 466918 05/23/2023 Open McLaughlin Painting $23,234.00
466919 05/23/2023 Open MCSI Water Systems Management $1,038.41 466920 05/23/2023 Open Meals On Wheels of the Salinas Valley, Inc $250.00 466921 05/23/2023 Open Michael Spencer dba Tire & Wheel World $505.45 466922 05/23/2023 Open Midwest Tape, LLC dba Midwest Tape $648.53 466923 05/23/2023 Open MILPA $2,719.24
466924 05/23/2023 Open Monterey County Weekly $123.75
466925 05/23/2023 Open Monterey One Water $394.24
466926 05/23/2023 Open MP Express $1,006.81
466927 05/23/2023 Open My Jeep $408.16
466928 05/23/2023 Open Natividad Medical Center $248.00 466929 05/23/2023 Open NPG of Monterey-Salinas CA LLC dba KION NION KMUV $15,000.00 466930 05/23/2023 Open O'Reilly Auto Parts $672.18
466931 05/23/2023 Open Office Depot Business Service Division $122.77 466932 05/23/2023 Open Operation Freedom Paws $168.00
466933 05/23/2023 Open Pacific Gas and Electric Company $3,520.73 466934 05/23/2023 Open Pacific Gas and Electric Company $384,422.48 user: Josephine Fernandez Pages: 5 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 466935 05/23/2023 Open Pacific Truck Parts Inc $1,361.13 466936 05/23/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $300.00 466937 05/23/2023 Open Peninsula Messenger, LLC $210.00 466938 05/23/2023 Open Peregrine Technologies Inc $150,000.00 466939 05/23/2023 Open Petsmart $586.61
466940 05/23/2023 Open PJ Trucking Academy LLC $5,600.00 466941 05/23/2023 Open PJ Trucking Academy LLC $6,450.00 466942 05/23/2023 Open Place Works Inc $15,307.66
466943 05/23/2023 Open Quality Water Enterprises $41.08 466944 05/23/2023 Open Quinn Company $872.78
466945 05/23/2023 Open Rancho Cielo Youth Center $5,901.30 466946 05/23/2023 Open RDO Equipment Company $22.55
466947 05/23/2023 Open Regional Government Services $1,153.40 466948 05/23/2023 Open Republic Services of Salinas $572.34 466949 05/23/2023 Open Rexel USA, Inc dba Platt Electric Supply $74.96 466950 05/23/2023 Open Ross Ladder Service $194.00
466951 05/23/2023 Open Ross Recreation Equipment $1,738.08 466952 05/23/2023 Open Russell Auria Pest Control Services $345.00 466953 05/23/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $619.18 466954 05/23/2023 Open Safe Life Defense $524.87
466955 05/23/2023 Open Salinas Valley Solid Waste Authority $1,761.65 466956 05/23/2023 Open San Lorenzo Lumber $11.79
466957 05/23/2023 Open Sentry Alarm System $266.50
466958 05/23/2023 Open Smith and Enright Landscaping $63,064.51 466959 05/23/2023 Open Stephanie Morales-Bravo Petty Cash Custodian $5.65 466960 05/23/2023 Open Stommel Inc dba Lehr $3,416.05
466961 05/23/2023 Open Sturdy Oil Company $64,875.81
466962 05/23/2023 Open T-Mobile USA $39.65
466963 05/23/2023 Open Target Pest Control $175.00
466964 05/23/2023 Open The Automotive Training Group, Inc. $1,752.00 466965 05/23/2023 Open The Pun Group, LLP $10,000.00
466966 05/23/2023 Open Thomson-West/Barclays $347.69
466967 05/23/2023 Open Tiffanys Body Shop $4,529.99
466968 05/23/2023 Open Tovar Strategies, Inc dba TMD Creative $1,500.00 466969 05/23/2023 Open Tyler Business Forms $653.82
466970 05/23/2023 Open U.S. Bank National Association ND $3,405.47 466971 05/23/2023 Open United Parcel Service $49.71
466972 05/23/2023 Open Valley Saw Shop $1,179.36
466973 05/23/2023 Open Vals Plumbing and Heating Inc $852.00 466974 05/23/2023 Open Vigilant Solutions, LLC $10,094.62 466975 05/23/2023 Open W W Grainger Inc $1,203.18
466976 05/23/2023 Open Wald, Ruhnke & Dost Architects, LLP $2,950.00 466977 05/23/2023 Open Walmart c/o Capitol One $928.95 466978 05/23/2023 Open WCAF, LLC dba Watsonville Ford $62.58 466979 05/23/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,627.51 466980 05/23/2023 Open Worldpac $96.99
466981 05/23/2023 Open Blanca Maciel $154.61
466982 05/23/2023 Open California Association of Directors of Activites $245.43 466983 05/30/2023 Open Abel Gomez $107.50
466984 05/30/2023 Open Beatriz Trujillo $92.60
466985 05/30/2023 Open Blake Ziebell $115.50
466986 05/30/2023 Open Brian Johnson $1,075.36
466987 05/30/2023 Open Christopher Neff $430.75
user: Josephine Fernandez Pages: 6 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 466988 05/30/2023 Open Danny Warner $427.50
466989 05/30/2023 Open Gerardo Magana $220.75
466990 05/30/2023 Open Ian Kile $253.27
466991 05/30/2023 Open Jeff Alford $220.75
466992 05/30/2023 Open Kim Diaz $1,253.90
466993 05/30/2023 Open Raul Rosales $60.00
466994 05/30/2023 Open 36 North Properties, Inc dba 36 North Property Man $3,106.57 466995 05/30/2023 Open 36 North Properties, Inc dba 36 North Property Man $2,218.14 466996 05/30/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $183.94 466997 05/30/2023 Open Ace Hardware $27.93
466998 05/30/2023 Open Ace High Designs, Inc. $197.64
466999 05/30/2023 Open AJ's Equipment Company $4,630.28 467000 05/30/2023 Open Alco Water $50,795.00
467001 05/30/2023 Open Alhambra and Sierra Spring DS Waters of America LP $143.91 467002 05/30/2023 Open Amazon.Com $2,139.19
467003 05/30/2023 Open American Supply Company $142.90
467004 05/30/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $210.61 467005 05/30/2023 Open Asap Alisal Signs And Printing $2,199.68 467006 05/30/2023 Open Assured Aggregates Company Inc $15,035.00 467007 05/30/2023 Open B F T LP dba Pet Waste Eliminator $695.49 467008 05/30/2023 Open Bear Electrical Solutions Inc $15,460.00 467009 05/30/2023 Open Bergkamp Incorporated $2,412.92
467010 05/30/2023 Open BFS Landscape Architects $1,050.00 467011 05/30/2023 Open Brodart Company $317.82
467012 05/30/2023 Open C & S Engineers, Inc. $60,000.00 467013 05/30/2023 Open California Towing and Transport $629.00 467014 05/30/2023 Open California Water Service $651.14 467015 05/30/2023 Open California Water Service $64,584.00 467016 05/30/2023 Open Canon Financial Services Inc $659.18 467017 05/30/2023 Open Carol Parham dba For Goodness Snakes $1,550.00 467018 05/30/2023 Open CDW-G $386.37
467019 05/30/2023 Open Cintas $10,772.13
467020 05/30/2023 Open City Data Services $3,450.00
467021 05/30/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $2,346.46 467022 05/30/2023 Open Coalition of Homeless Services Providers $37.08 467023 05/30/2023 Open Coast Automotive Warehouse Inc $671.33 467024 05/30/2023 Open Comcast $2,852.76
467025 05/30/2023 Open Community Homeless Solutions $43,752.47 467026 05/30/2023 Open Condor Security Of America Inc $8,404.20 467027 05/30/2023 Open Consolidated Electrical Distributors, Inc. $399.10 467028 05/30/2023 Open CPS HR Consulting $423.50
467029 05/30/2023 Open CSC Of Salinas $24.56
467030 05/30/2023 Open CSG Consultants $3,612.00
467031 05/30/2023 Open Dataflow Business Systems Inc $6,837.93 467032 05/30/2023 Open Demco $238.22
467033 05/30/2023 Open Discount School Supply $1,772.28 467034 05/30/2023 Open Downtown Streets, Inc $40,632.93 467035 05/30/2023 Open Dymaxion Research Ltd $77.42
467036 05/30/2023 Open East Bay Tire Company $4,565.28
467037 05/30/2023 Open Economic & Planning Systems, Inc. $12,123.72 467038 05/30/2023 Open Eden Council for Hope and Opportunity $8,550.91 467039 05/30/2023 Open Elani Trejo Petty Cash $52.73
467040 05/30/2023 Open Elmer's Auto Parts $39.27
user: Josephine Fernandez Pages: 7 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 467041 05/30/2023 Open EMC Planning Group Inc $2,172.50 467042 05/30/2023 Open Environmental Systems, Inc of Northern California $15,923.50 467043 05/30/2023 Open FarrWest Environmental Supply, Inc $612.00 467044 05/30/2023 Open Fastenal Company $525.79
467045 05/30/2023 Open Fed Ex $51.50
467046 05/30/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,510.10 467047 05/30/2023 Open Forrest L. Story dba Public Sector Excellence $2,800.00 467048 05/30/2023 Open Genuine Parts Company dba NAPA Auto Parts $2,158.23 467049 05/30/2023 Open Gold Star Motors dba Gold Star Buick GMC $221.14 467050 05/30/2023 Open Golden State Emergency Vehicle Service Inc $73.22 467051 05/30/2023 Open Granite Construction Company $87,924.14 467052 05/30/2023 Open Granite Rock Co $1,076.11
467053 05/30/2023 Open Green Rubber Kennedy Ag $12,437.81 467054 05/30/2023 Open Green Valley Industrial Supply $998.04 467055 05/30/2023 Open Griffin Carpet, Inc. dba Wheeler's Flooring $4,945.00 467056 05/30/2023 Open Harris and Associates $19,117.75 467057 05/30/2023 Open Hewlett Packard Enterprise Company $18,269.44 467058 05/30/2023 Open Hilda Garcia Petty Cash Custodian $28.38 467059 05/30/2023 Open Home Depot Credit Services $15,236.90 467060 05/30/2023 Open Hydro Turf $245.29
467061 05/30/2023 Open Ingram Book Company $4,771.76
467062 05/30/2023 Open Joaquin Vasquez Dba Rose Backflow Services $1,465.00 467063 05/30/2023 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $225.00 467064 05/30/2023 Open Juan M Pozos $4,385.00
467065 05/30/2023 Open Kelly-Moore Paint Company $750.61 467066 05/30/2023 Open Kimball Midwest $1,122.54
467067 05/30/2023 Open Kimley Horn And Assoc Inc $20,100.00 467068 05/30/2023 Open L.C. Action $161.77
467069 05/30/2023 Open L.N. Curtis & Sons $70.19
467070 05/30/2023 Open Lakeshore Learning Materials $260.77 467071 05/30/2023 Open Lenovo (United States) Inc $14,536.09 467072 05/30/2023 Open Long Valley Leasing $24,443.15
467073 05/30/2023 Open Mangold Property Management, Inc $3,850.00 467074 05/30/2023 Open Martin Sandoval dba Lock Stock N' Barrel $515.29 467075 05/30/2023 Open Matthew G Norton Co dba NWB Salinas LLC $325.35 467076 05/30/2023 Open Matthew G Norton Co dba NWB Salinas LLC $217.00 467077 05/30/2023 Open Matthew G Norton Co dba NWB Salinas LLC $187.00 467078 05/30/2023 Open Maya Cinema $606.00
467079 05/30/2023 Open Midwest Tape, LLC dba Midwest Tape $584.33 467080 05/30/2023 Open MILPA $3,467.95
467081 05/30/2023 Open Modern Icon LLC $1,449.22
467082 05/30/2023 Open Monterey County Sheriffs Office $4,500.00 467083 05/30/2023 Open Motorola Solutions, Inc $3,438.72 467084 05/30/2023 Open MP Express $438.51
467085 05/30/2023 Open My Jeep $5.25
467086 05/30/2023 Open National Development Council $5,833.33 467087 05/30/2023 Open Natividad Medical Center $217.00 467088 05/30/2023 Open Nick Peter Fettis dba Nick Fettis Piano Service $550.00 467089 05/30/2023 Open O'Reilly Auto Parts $163.76
467090 05/30/2023 Open Office Depot Business Service Division $927.93 467091 05/30/2023 Open Oriental Trading Company Inc $182.88 467092 05/30/2023 Open OverDrive, Inc. $4,500.00
467093 05/30/2023 Open Pacific Gas and Electric Company $3,074.05 user: Josephine Fernandez Pages: 8 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 467094 05/30/2023 Open Pacific Gas and Electric Company $741.97 467095 05/30/2023 Open Pacific Gas and Electric Company $451.79 467096 05/30/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $450.00 467097 05/30/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $688.00 467098 05/30/2023 Open Precision Civil Engineering, Inc. $4,007.50 467099 05/30/2023 Open Preferred Alliance Inc. $40.00
467100 05/30/2023 Open Pure Water $336.86
467101 05/30/2023 Open Quality Water Enterprises $97.00 467102 05/30/2023 Open RDO Equipment Company $1,133.37
467103 05/30/2023 Open Refrigeration Supplies Distributor $694.54 467104 05/30/2023 Open RRM Design Group, A California Corp dba RRM Design $7,842.50 467105 05/30/2023 Open Rudy Jimenez dba Green Thumb Organics Farms $550.00 467106 05/30/2023 Open Rugged Solutions America LLC dba Rugged Depot $686.62 467107 05/30/2023 Open Salinas Elementary School District $160.00 467108 05/30/2023 Open Same Day Shred $32.50
467109 05/30/2023 Open San Lorenzo Lumber $1,771.97
467110 05/30/2023 Open Sentry Alarm System $61.50
467111 05/30/2023 Open Shaw HR Consulting Inc $882.50
467112 05/30/2023 Open Sixto O. Garcia $1,900.00
467113 05/30/2023 Open Smith and Enright Landscaping $8,680.00 467114 05/30/2023 Open Star Sanitation Services $163.24 467115 05/30/2023 Open State of California Controller's Office $1,155.36 467116 05/30/2023 Open Stommel Inc dba Lehr $3,404.85
467117 05/30/2023 Open Sturdy Oil Company $134.53
467118 05/30/2023 Open TALX UC Express $956.11
467119 05/30/2023 Open Target Pest Control $565.00
467120 05/30/2023 Open Target Solutions Learning LLC dba Vector Solutions $1,278.00 467121 05/30/2023 Open Todd Hearnsberger dba TH Electric $877.93 467122 05/30/2023 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $197.36 467123 05/30/2023 Open U.S. Bank National Association ND $7,433.18 467124 05/30/2023 Open Uline, Inc $116.12
467125 05/30/2023 Open United Parcel Service $45.97
467126 05/30/2023 Open Urban Field Studio Oakland $62,002.26 467127 05/30/2023 Open USA Towing $95.00
467128 05/30/2023 Open Valley Fabrication Inc $326.11
467129 05/30/2023 Open Valley Saw Shop $4,916.92
467130 05/30/2023 Open Vals Plumbing and Heating Inc $641.24 467131 05/30/2023 Open Verizon Wireless $6,028.06
467132 05/30/2023 Open Verizon Wireless $5.48
467133 05/30/2023 Open Verizon Wireless $1,161.20
467134 05/30/2023 Open Verizon Wireless $1,003.13
467135 05/30/2023 Open Verizon Wireless $6,386.32
467136 05/30/2023 Open W W Grainger Inc $1,296.40
467137 05/30/2023 Open Wald, Ruhnke & Dost Architects, LLP $4,903.50 467138 05/30/2023 Open Walmart c/o Capitol One $2,626.85 467139 05/30/2023 Open WCAF, LLC dba Watsonville Ford $199.95 467140 05/30/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $530.32 467141 05/30/2023 Open Worldpac $726.28
467142 05/30/2023 Open YWCA of Monterey County $12,714.82 467143 05/30/2023 Open Angela Diaz-Briery $50.00
467144 05/30/2023 Open Ashley Ybarra $25.00
467145 05/30/2023 Open Mark Wood $144.00
467146 05/30/2023 Open Patricia Meraz $132.63
user: Josephine Fernandez Pages: 9 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 467147 05/30/2023 Open Travis Almunti $10.00
467148 05/31/2023 Open Ace Hardware $14.19
467149 05/31/2023 Open Cintas $60.00
467150 05/31/2023 Open East Bay Tire Company $688.84
467151 06/02/2023 Open Walmart c/o Capitol One $544.19 467152 06/06/2023 Open 2NDNATURE, LLC $69,916.74
467153 06/06/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $856.08 467154 06/06/2023 Open Ace Hardware $959.15
467155 06/06/2023 Open Alco Water $21.49
467156 06/06/2023 Open Amazon.Com $442.39
467157 06/06/2023 Open American Supply Company $4,923.95 467158 06/06/2023 Open American Textile and Supply Inc $1,155.48 467159 06/06/2023 Open American Traffic Solutions Inc. $6,254.07 467160 06/06/2023 Open Andrew McLaughlin $100.00
467161 06/06/2023 Open Antonio Trujillo dba Trujillo Landscaping $1,200.00 467162 06/06/2023 Open Applied Concepts, Inc-Stalker Radar $165.62 467163 06/06/2023 Open Arrowhead Forensics $474.47
467164 06/06/2023 Open Assured Aggregates Company Inc $16,918.25 467165 06/06/2023 Open Autoprises 1 Inc dba Salinas Auto Center $250.00 467166 06/06/2023 Open Bear Electrical Solutions Inc $14,272.50 467167 06/06/2023 Open BFS Landscape Architects $18,464.60 467168 06/06/2023 Open Bound Tree Medical $269.80
467169 06/06/2023 Open Brent DeBorde $88.75
467170 06/06/2023 Open Bruce Bush $100.00
467171 06/06/2023 Open California Park and Recreation Society Inc $145.00 467172 06/06/2023 Open California Water Service $4,579.71 467173 06/06/2023 Open Canine Development Group Inc $140.00 467174 06/06/2023 Open Cassie McSorley $100.00
467175 06/06/2023 Open CDW-G $27,007.99
467176 06/06/2023 Open CDW-G $83,386.49
467177 06/06/2023 Open Center For Community Advocacy $8,000.00 467178 06/06/2023 Open Central Coast Center For Independent $6,464.27 467179 06/06/2023 Open Chelsea Protasio $683.72
467180 06/06/2023 Open Chris Swinscoe $100.00
467181 06/06/2023 Open Cintas $2,118.60
467182 06/06/2023 Open Clark Pest Control $23,800.00
467183 06/06/2023 Open Coast Counties Truck & Equipment Co dba Coast Coun $6,315.26 467184 06/06/2023 Open County of Monterey $390.00
467185 06/06/2023 Open County of Monterey Information Technology Dept $5,316.00 467186 06/06/2023 Open CSC Of Salinas $59.98
467187 06/06/2023 Open Cybercore International $26,200.00 467188 06/06/2023 Open Daniel David Green $100.00
467189 06/06/2023 Open Daniele Brothers Inc dba Dales Glass Shop $5,670.00 467190 06/06/2023 Open Dave Shaw $100.00
467191 06/06/2023 Open David L Crabill $100.00
467192 06/06/2023 Open David Poulin $100.00
467193 06/06/2023 Open Department Of Justice $2,808.00
467194 06/06/2023 Open Department Of Pesticide Regulation $100.00 467195 06/06/2023 Open Don Chapin Inc $2,245.52
467196 06/06/2023 Open Dudek $1,435.00
467197 06/06/2023 Open E2 Consulting Engineers, Inc $74,948.75 467198 06/06/2023 Open Edges Electrical Group, LLC $266.46 467199 06/06/2023 Open El Charrito Corporation $273.02
user: Josephine Fernandez Pages: 10 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 467200 06/06/2023 Open Extra Space Management Inc $361.95 467201 06/06/2023 Open Fastenal Company $2,746.03
467202 06/06/2023 Open Fed Ex $80.65
467203 06/06/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $4,493.96 467204 06/06/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $3,377.70 467205 06/06/2023 Open Fresno Oxygen & Welding Suppliers, Inc. $161.77 467206 06/06/2023 Open Gabriel Hernandez $100.00
467207 06/06/2023 Open Glasswork by Design $1,048.00
467208 06/06/2023 Open Granite Construction Company $710.84 467209 06/06/2023 Open Granite Rock Co $1,541.86
467210 06/06/2023 Open HD Supply, Inc dba USABLUEBOOK $1,826.72 467211 06/06/2023 Open Heath Johnson $100.00
467212 06/06/2023 Open Hemi's Landscaping and Concrete Inc $5,000.00 467213 06/06/2023 Open Henry Gomez $100.00
467214 06/06/2023 Open Hilda Garcia Petty Cash Custodian $50.00 467215 06/06/2023 Open Hinderliter De Llamas and Associates $5,118.37 467216 06/06/2023 Open Holden, Whitelaw & Associates, Inc dba Pacific App $3,500.00 467217 06/06/2023 Open Hydro Turf $254.24
467218 06/06/2023 Open Ingram Book Company $3,666.91
467219 06/06/2023 Open Interstate Battery System Inc $291.02 467220 06/06/2023 Open Iteris Inc $24,251.13
467221 06/06/2023 Open Jacqueline Pacelli $100.00
467222 06/06/2023 Open James Knowlton $100.00
467223 06/06/2023 Open Jan Roehl Dba Jan Roehl Consulting $1,350.00 467224 06/06/2023 Open Jeff Gibson $100.00
467225 06/06/2023 Open Jesse And Evan Inc dba La Plaza Bakery $569.69 467226 06/06/2023 Open Jesse Pinon $100.00
467227 06/06/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 467228 06/06/2023 Open Joel Teuber dba Silent 6 LLC $4,722.00 467229 06/06/2023 Open John Wider $100.00
467230 06/06/2023 Open Johnson Associates $217.30
467231 06/06/2023 Open Jonathan Barnes $100.00
467232 06/06/2023 Open Jose Luis Corral dba Salinas Pizza $531.74 467233 06/06/2023 Open Jose Reyes dba The Tint Shop $1,000.00 467234 06/06/2023 Open Kelly-Moore Paint Company $123.11 467235 06/06/2023 Open Kevin Skinner $100.00
467236 06/06/2023 Open Kimball Midwest $468.41
467237 06/06/2023 Open Lakeshore Learning Materials $1,707.84 467238 06/06/2023 Open Lance Miraco $100.00
467239 06/06/2023 Open Leticia A Ramirez dba Happymex LLC $510.00 467240 06/06/2023 Open Life Assist $376.05
467241 06/06/2023 Open M3 Environmental Consulting $3,500.00 467242 06/06/2023 Open Mark Freedman $100.00
467243 06/06/2023 Open Martin Persijn $100.00
467244 06/06/2023 Open MBS Business Systems $481.08
467245 06/06/2023 Open Michael Groves $100.00
467246 06/06/2023 Open Michele Lea Vaughn $4,446.00
467247 06/06/2023 Open Midwest Tape, LLC dba Midwest Tape $15,000.00 467248 06/06/2023 Open Mila Rianto $526.00
467249 06/06/2023 Open Mission Communications, LLC $6,224.40 467250 06/06/2023 Open Miwall Corporation $20,302.00
467251 06/06/2023 Open Monterey Bay Analytical Services, Inc $1,767.00 467252 06/06/2023 Open Monterey County Health Department $7,098.00 user: Josephine Fernandez Pages: 11 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 467253 06/06/2023 Open Monterey Sanitary Supply Inc Altius Medical $2,870.38 467254 06/06/2023 Open Natividad Medical Center $124.00 467255 06/06/2023 Open O'Reilly Auto Parts $701.95
467256 06/06/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $780.36 467257 06/06/2023 Open Operation Freedom Paws $462.00
467258 06/06/2023 Open Oscar Dydasco $100.00
467259 06/06/2023 Open OverDrive, Inc. $10,500.00
467260 06/06/2023 Open Pacific Gas and Electric Company $1,630.11 467261 06/06/2023 Open Pacific Gas and Electric Company $14,676.60 467262 06/06/2023 Open Pacific Truck Parts Inc $831.91
467263 06/06/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $67,070.00 467264 06/06/2023 Open Petsmart $359.40
467265 06/06/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $95.00 467266 06/06/2023 Open PLM Lender Services Inc $1,335.00 467267 06/06/2023 Open Quality Water Enterprises Inc dba Culligan Water $188.71 467268 06/06/2023 Open RDO Equipment Company $2,034.76
467269 06/06/2023 Open Republic Services of Salinas $1,604.16 467270 06/06/2023 Open Rexel USA, Inc dba Platt Electric Supply $52.31 467271 06/06/2023 Open Richard Maldonado $100.00
467272 06/06/2023 Open Ricky Williams $100.00
467273 06/06/2023 Open Russell Auria Pest Control Services $170.00 467274 06/06/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $214.20 467275 06/06/2023 Open S & L Investments dba Salinas Valley ProSquad $4,523.47 467276 06/06/2023 Open Salinas Union High School District $557.36 467277 06/06/2023 Open San Jose State University Research Foundation $4,926.06 467278 06/06/2023 Open San Lorenzo Lumber $337.18
467279 06/06/2023 Open Scott Myhre $100.00
467280 06/06/2023 Open Scott Tyler $100.00
467281 06/06/2023 Open Shane VanderVeen $85.00
467282 06/06/2023 Open Shaw HR Consulting Inc $382.50
467283 06/06/2023 Open Sheldon Bryan $100.00
467284 06/06/2023 Open Simon Jimenez $100.00
467285 06/06/2023 Open Simplot AB Retail Sub Inc $5,000.00 467286 06/06/2023 Open Smart and Final Iris $1,597.14
467287 06/06/2023 Open Smith and Enright Landscaping $56,539.67 467288 06/06/2023 Open Snap-On Tools Corporation $14,312.82 467289 06/06/2023 Open Stanley Cooper $100.00
467290 06/06/2023 Open Sturdy Oil Company $663.98
467291 06/06/2023 Open Suthided Livingston $100.00
467292 06/06/2023 Open Suzanne Cottle-Gavalla $100.00
467293 06/06/2023 Open T-Mobile USA $39.65
467294 06/06/2023 Open Target Pest Control $305.00
467295 06/06/2023 Open Ted Koch $100.00
467296 06/06/2023 Open Tehama Golf Club LLC $800.00
467297 06/06/2023 Open Terry Gerhardstein $100.00
467298 06/06/2023 Open Tiffanys Body Shop $3,209.73
467299 06/06/2023 Open Todd Swinscoe $100.00
467300 06/06/2023 Open Tri County Fire Protection $100.00 467301 06/06/2023 Open United Parcel Service $106.33
467302 06/06/2023 Open University Corporation at Monterey Bay $49,116.49 467303 06/06/2023 Open Unmanned Vehicle Technologies, LLC $259.47 467304 06/06/2023 Open USA Towing $1,325.00
467305 06/06/2023 Open Vals Plumbing and Heating Inc $841.92 user: Josephine Fernandez Pages: 12 of 13 Wednesday, June 7, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/10/2023 - To Payment Date: 6/6/2023 467306 06/06/2023 Open Verizon Wireless $3,428.17
467307 06/06/2023 Open Verizon Wireless $357.86
467308 06/06/2023 Open Verizon Wireless $3,763.21
467309 06/06/2023 Open Voyager $1,717.02
467310 06/06/2023 Open VSS International, Inc $23,621.25 467311 06/06/2023 Open W W Grainger Inc $444.95
467312 06/06/2023 Open Walmart c/o Capitol One $88.28
467313 06/06/2023 Open WCAF, LLC dba Watsonville Ford $2,866.86 467314 06/06/2023 Open Whitson & Associates Inc dba Whitson Engineers $4,938.57 467315 06/06/2023 Open Worldpac $375.60
467316 06/06/2023 Open Christopher Cambern $19.04
467317 06/06/2023 Open Raymond Jackson $241.50
467318 06/06/2023 Open Raymond Jackson $427.00
467319 06/06/2023 Open Alberto Duran $60.00
467320 06/06/2023 Open Alex Alfaro $199.90
467321 06/06/2023 Open Jose Arreola $9.83
467322 06/06/2023 Open Joshua Marmolejo $1,362.66
467323 06/06/2023 Open Justin Heckman $237.54
467324 06/06/2023 Open Kristan Lundquist $120.00
467325 06/06/2023 Open Luis Toribio $2,202.40
467326 06/06/2023 Open National Community Development Association $1,912.50 467327 06/06/2023 Open Rico Omictin $199.90
467328 06/06/2023 Open Roberto Filice $547.83
467329 06/06/2023 Open Sean Valenzuela $203.70
467330 06/06/2023 Open Thomas Melia $240.00
$4,693,807.12
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 13 of 13 Wednesday, June 7, 2023