Number Date Status Payee Name
Transaction
Amount
468906 08/15/2023 Open Andres Torres $454.50
468907 08/15/2023 Open Christopher Webb $59.25
468908 08/15/2023 Open Dionna Lucas $116.50
468909 08/15/2023 Open Enrique Villalobos-Sanchez $18.00 468910 08/15/2023 Open Golden West College $702.00
468911 08/15/2023 Open Isidoro Medrano $55.50
468912 08/15/2023 Open John Ball $24.75
468913 08/15/2023 Open Marco Sotelo Saldana $24.75
468914 08/15/2023 Open Martina Byler $155.00
468915 08/15/2023 Open Matthew Bates $18.00
468916 08/15/2023 Open Pete Magallon $545.00
468917 08/15/2023 Open Prado Olympic Shooting Park $75.00 468918 08/15/2023 Open President & Fellows of Harvard College $34,800.00 468919 08/15/2023 Open Seth Morten $59.25
468920 08/15/2023 Open Steven Villaneda $545.00
468921 08/15/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $1,204.41 468922 08/15/2023 Open Agile Occupational Medicine PC $120.00 468923 08/15/2023 Open Alco Water $2,994.55
468924 08/15/2023 Open Alhambra and Sierra Spring DS Waters of America LP $278.79 468925 08/15/2023 Open Alhambra and Sierra Spring DS Waters of America LP $84.33 468926 08/15/2023 Open Alhambra and Sierra Spring DS Waters of America LP $216.84 468927 08/15/2023 Open Allstar Fire Equipment Inc $1,337.22 468928 08/15/2023 Open Amazon.Com $285.97
468929 08/15/2023 Open American Textile and Supply Inc $301.49 468930 08/15/2023 Open Aramark Uniform & Career Apparel Group, Inc $746.42 468931 08/15/2023 Open Asap Alisal Signs And Printing $13.82 468932 08/15/2023 Open Assured Aggregates Company Inc $8,494.00 468933 08/15/2023 Open B&N Motors, LLC dba Toyota Salinas $162.86 468934 08/15/2023 Open Bandit Systems Inc dba Bandit Systems $2,602.96 468935 08/15/2023 Open Bizon Group Inc dba Conexwest $10,652.04 468936 08/15/2023 Open Bound Tree Medical $656.66
468937 08/15/2023 Open Cadence Team, Inc $23,724.60
468938 08/15/2023 Open California Water Service $3,149.50 468939 08/15/2023 Open Cathy's Action Packed Fun Jumps Inc $1,316.97 468940 08/15/2023 Open CDW-G $5,499.84
468941 08/15/2023 Open Central Coast YMCA $14,121.00
468942 08/15/2023 Open Charlie D. Zarza $624.00
468943 08/15/2023 Open Cintas $50.46
468944 08/15/2023 Open Coalition of Homeless Services Providers $1,780.00 468945 08/15/2023 Open Coalition of Homeless Services Providers $1,000.00 468946 08/15/2023 Open Coast Automotive Warehouse Inc $226.33 468947 08/15/2023 Open Comcast (Business) $177.73
468948 08/15/2023 Open CONCERN $5,470.56
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 user: Josephine Fernandez Pages: 1 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 468949 08/15/2023 Open Consolidated Electrical Distributors, Inc. $22.93 468950 08/15/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 468951 08/15/2023 Open Department Of Pesticide Regulation $60.00 468952 08/15/2023 Open Don Chapin Inc $1,486.93
468953 08/15/2023 Open Edilcia Perez dba Mami Fit $266.50 468954 08/15/2023 Open Elani Trejo Petty Cash $89.43
468955 08/15/2023 Open Emergency Response Training Inc dba Defibthis Emer $345.00 468956 08/15/2023 Open Fastenal Company $33.43
468957 08/15/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $376.01 468958 08/15/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,244.23 468959 08/15/2023 Open G2Solutions, Inc $7.50
468960 08/15/2023 Open Granite Rock Co $2,216.14
468961 08/15/2023 Open Haydee Camargo dba Haydee Beauty Salon $2,297.00 468962 08/15/2023 Open Hemi's Landscaping and Concrete Inc $2,500.00 468963 08/15/2023 Open Hydro Turf $2,879.12
468964 08/15/2023 Open Ingram Book Company $3,986.33
468965 08/15/2023 Open International Municipal Lawyers Association $1,533.00 468966 08/15/2023 Open Interstate Battery System Inc $123.88 468967 08/15/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $640.25 468968 08/15/2023 Open Jesse And Evan Inc dba La Plaza Bakery $307.83 468969 08/15/2023 Open JJR Construction Inc $378,935.67 468970 08/15/2023 Open Johnny Malpica Lopez dba Salinas Camper Shells $2,704.53 468971 08/15/2023 Open Johnson Associates $420.45
468972 08/15/2023 Open Jonathan Ortiz $270.00
468973 08/15/2023 Open Kelly-Moore Paint Company $430.96 468974 08/15/2023 Open Lawson Products, Inc $584.48
468975 08/15/2023 Open Life Assist $2,327.33
468976 08/15/2023 Open Martin Sandoval dba Lock Stock N' Barrel $19.67 468977 08/15/2023 Open Matthew G Norton Co dba NWB Salinas LLC $343.00 468978 08/15/2023 Open Midwest Tape, LLC dba Midwest Tape $141.42 468979 08/15/2023 Open Monterey County Recorders $40.00 468980 08/15/2023 Open Monterey One Water $300.60
468981 08/15/2023 Open Monterey Transfer and Storage Inc $390.00 468982 08/15/2023 Open O'Reilly Auto Parts $66.03
468983 08/15/2023 Open Pacific Gas and Electric Company $3,804.46 468984 08/15/2023 Open Pacific Truck Parts Inc $194.93
468985 08/15/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $300.00 468986 08/15/2023 Open Preferred Alliance Inc. $145.00
468987 08/15/2023 Open Premier Builders, Inc. $71,050.12 468988 08/15/2023 Open Protel Communications, Inc dba Protelesis Corporat $30,647.89 468989 08/15/2023 Open Pure Water $229.25
468990 08/15/2023 Open Quality Water Enterprises Inc dba Culligan Water $41.08 468991 08/15/2023 Open Ramundsen Superior Holdings, LLC dba Superion LLC $2,310.00 user: Josephine Fernandez Pages: 2 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 468992 08/15/2023 Open Republic Services of Salinas $1,510.20 468993 08/15/2023 Open Republic Services, Inc dba Allied Waste Services $4,686.10 468994 08/15/2023 Open Ryan James Dowd dba Homeless Training Institute LL $299.00 468995 08/15/2023 Open Salinas Valley Solid Waste Authority $1,033.36 468996 08/15/2023 Open Same Day Shred $45.00
468997 08/15/2023 Open San Lorenzo Lumber $343.31
468998 08/15/2023 Open Snap-On Tools Corporation $1,107.01 468999 08/15/2023 Open Steven Carrigan $70.57
469000 08/15/2023 Open Structural Engineers Assoc of Northern California $330.00 469001 08/15/2023 Open Sturdy Oil Company $65,282.73
469002 08/15/2023 Open Sylvia Enriquez $1,000.00
469003 08/15/2023 Open Target Pest Control $175.00
469004 08/15/2023 Open Tri County Fire Protection $206.56 469005 08/15/2023 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 469006 08/15/2023 Open U.S. Bank National Association ND $16,051.94 469007 08/15/2023 Open Uline, Inc $152.63
469008 08/15/2023 Open Valley Saw Shop $190.78
469009 08/15/2023 Open Vals Plumbing and Heating Inc $471.17 469010 08/15/2023 Open Veritiv Operating Company Formerly xpedx $71.21 469011 08/15/2023 Open W W Grainger Inc $3,467.14
469012 08/15/2023 Open Walmart c/o Capitol One $465.63 469013 08/22/2023 Open Advanced Computer Tech Solutions, Inc dba Alliance $1,975.00 469014 08/22/2023 Open Alexis Mejia $337.27
469015 08/22/2023 Open Angeline Sickler $186.75
469016 08/22/2023 Open Anthony Cardoza $222.17
469017 08/22/2023 Open Cameron Murphy $147.50
469018 08/22/2023 Open Edwin Cruz $149.75
469019 08/22/2023 Open Eric Chavez $277.50
469020 08/22/2023 Open Eric Sotelo $13.50
469021 08/22/2023 Open Jehonadab Santos $286.50
469022 08/22/2023 Open Jennifer Torres $13.50
469023 08/22/2023 Open Jenny Davila $46.27
469024 08/22/2023 Open Jim Pia $783.35
469025 08/22/2023 Open John Richardson $149.75
469026 08/22/2023 Open Juliane Sharpe $147.50
469027 08/22/2023 Open Karina Arvizu Vazquez $13.50
469028 08/22/2023 Open Kimbley Craig $101.40
469029 08/22/2023 Open Mark Gallegos $13.50
469030 08/22/2023 Open Maureen Kane & Associates, Inc $1,500.00 469031 08/22/2023 Open Melanie Coffin $147.50
469032 08/22/2023 Open Michael Batchelor $229.00
469033 08/22/2023 Open Monica Flores-Ponce $13.50
469034 08/22/2023 Open Rosa Quintero $147.50
user: Josephine Fernandez Pages: 3 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 469035 08/22/2023 Open Scott Sutton $149.75
469036 08/22/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $716.93 469037 08/22/2023 Open Ace Hardware $14.19
469038 08/22/2023 Open Agile Occupational Medicine PC $255.00 469039 08/22/2023 Open Alert-All Corporation $587.22
469040 08/22/2023 Open All Safe Industries, Inc $1,258.53 469041 08/22/2023 Open Amazon.Com $103.70
469042 08/22/2023 Open American Supply Company $331.03
469043 08/22/2023 Open Anthony Lombardo & Associates, Inc. $1,235.00 469044 08/22/2023 Open Aramark Uniform & Career Apparel Group, Inc $623.22 469045 08/22/2023 Open Arrowhead Forensics $354.11
469046 08/22/2023 Open Asap Alisal Signs And Printing $13.82 469047 08/22/2023 Open AT and T $8,480.91
469048 08/22/2023 Open AT&T Mobility $237.22
469049 08/22/2023 Open AT&T Mobility $70.00
469050 08/22/2023 Open B&N Motors, LLC dba Toyota Salinas $325.72 469051 08/22/2023 Open California Coast Uniform Company Inc $3,255.94 469052 08/22/2023 Open California Towing and Transport $125.00 469053 08/22/2023 Open California Water Service $1,725.79 469054 08/22/2023 Open California Water Service $68,990.79 469055 08/22/2023 Open Callyo 2009 Corp $4,822.21
469056 08/22/2023 Open Carl Warren & Company, LLC $3,997.50 469057 08/22/2023 Open CDW-G $5,949.05
469058 08/22/2023 Open Coast Automotive Warehouse Inc $2,468.95 469059 08/22/2023 Open Comcast (Business) $572.32
469060 08/22/2023 Open Commercial Truck Company $624.25 469061 08/22/2023 Open CONCERN $5,550.40
469062 08/22/2023 Open Copware Inc $3,795.00
469063 08/22/2023 Open CPS HR Consulting $482.00
469064 08/22/2023 Open CSC Of Salinas $417.36
469065 08/22/2023 Open Davgp, Inc. dba Salinas Valley Tire $254.78 469066 08/22/2023 Open Direct TV LLC $59.24
469067 08/22/2023 Open Don Chapin Inc $1,329.18
469068 08/22/2023 Open Douglas Dirksen $44.41
469069 08/22/2023 Open East Bay Tire Company $4,928.85
469070 08/22/2023 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $751.74 469071 08/22/2023 Open Environmental Systems, Inc of Northern California $682.50 469072 08/22/2023 Open ESRI $1,660.25
469073 08/22/2023 Open Evident $2,383.00
469074 08/22/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $46.18 469075 08/22/2023 Open Fire Suppression Innovations dba Greenfire $19,818.35 469076 08/22/2023 Open First Trust Alarm Company Inc $301.50 469077 08/22/2023 Open Gavilan Printers LLC $435.62
user: Josephine Fernandez Pages: 4 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 469078 08/22/2023 Open Genuine Parts Company dba NAPA Auto Parts $99.34 469079 08/22/2023 Open Golden State Emergency Vehicle Service Inc $959.03 469080 08/22/2023 Open Granite Construction Company $54,432.76 469081 08/22/2023 Open Granite Rock Co $390.02
469082 08/22/2023 Open Heather A Hardee dba Hardee Polygraph Services $2,450.00 469083 08/22/2023 Open Hemi's Landscaping and Concrete Inc $2,200.00 469084 08/22/2023 Open HROD, Inc $3,500.00
469085 08/22/2023 Open Hydro Turf $305.68
469086 08/22/2023 Open Ingram Book Company $1,807.15
469087 08/22/2023 Open Interactive Data, LLC dba IDI $145.00 469088 08/22/2023 Open Interstate Battery System Inc $378.20 469089 08/22/2023 Open James Bradley Blesso dba 2-Eleven Shields $742.90 469090 08/22/2023 Open Jan Roehl Dba Jan Roehl Consulting $4,725.00 469091 08/22/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 469092 08/22/2023 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $315.00 469093 08/22/2023 Open Jose Daniel Barrera dba Signa Signs & Graphics $2,295.52 469094 08/22/2023 Open Kimball Midwest $2,792.57
469095 08/22/2023 Open L.N. Curtis & Sons $5,349.19
469096 08/22/2023 Open Law Enforcement Psychological Services $1,800.00 469097 08/22/2023 Open Leatherhead Concepts Inc $1,663.44 469098 08/22/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $300.75 469099 08/22/2023 Open Martin's Irrigation Supply, Inc $1,449.49 469100 08/22/2023 Open MCSI Water Systems Management $522.31 469101 08/22/2023 Open MJ Communications, Inc $12,780.33 469102 08/22/2023 Open Monterey County Weekly $148.50
469103 08/22/2023 Open Monterey Environmental Solutions and Services $1,306.00 469104 08/22/2023 Open Monterey Sanitary Supply Inc Altius Medical $138.63 469105 08/22/2023 Open My Chevrolet $973.70
469106 08/22/2023 Open New Image Landscape Company $100.00 469107 08/22/2023 Open O'Reilly Auto Parts $83.26
469108 08/22/2023 Open Office Depot Business Service Division $837.55 469109 08/22/2023 Open Operation Freedom Paws $312.00
469110 08/22/2023 Open Pacific Gas and Electric Company $3,378.27 469111 08/22/2023 Open Pacific Gas and Electric Company $108,968.16 469112 08/22/2023 Open Pacific Truck Parts Inc $1,484.84 469113 08/22/2023 Open RDO Equipment Company $464.13
469114 08/22/2023 Open Rexel USA, Inc dba Platt Electric Supply $1,962.99 469115 08/22/2023 Open Rogue Fitness dba Coulter Ventures, LLC $4,252.31 469116 08/22/2023 Open RouteSmart Technologies Inc $2,600.00 469117 08/22/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $22.94 469118 08/22/2023 Open San Jose Motosport, Inc dba San Jose BMW $1,983.46 469119 08/22/2023 Open Serological Research Institute $4,850.00 469120 08/22/2023 Open SpeakWrite LLC $2,143.38
user: Josephine Fernandez Pages: 5 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 469121 08/22/2023 Open Star Sanitation Services $163.24 469122 08/22/2023 Open Stommel Inc dba Lehr $244.71
469123 08/22/2023 Open Summit Uniforms, LLC dba Summit Uniforms $16.41 469124 08/22/2023 Open Sunstar Media $25.00
469125 08/22/2023 Open T-Mobile USA $25.00
469126 08/22/2023 Open Target Pest Control $260.00
469127 08/22/2023 Open The Litt Law Firm, A Professional Corp $10,437.50 469128 08/22/2023 Open U.S. Armor Corporation $1,003.57 469129 08/22/2023 Open U.S. Bank National Association ND $2,467.13 469130 08/22/2023 Open United Parcel Service $219.45
469131 08/22/2023 Open United Way Of Monterey County $12,000.00 469132 08/22/2023 Open US Postmaster $1,670.00
469133 08/22/2023 Open Vals Plumbing and Heating Inc $370.77 469134 08/22/2023 Open Verizon Wireless $3,687.23
469135 08/22/2023 Open Verizon Wireless $4,386.90
469136 08/22/2023 Open Verizon Wireless $757.03
469137 08/22/2023 Open Verizon Wireless $38.01
469138 08/22/2023 Open Verizon Wireless Services LLC $90.00 469139 08/22/2023 Open Walmart c/o Capitol One $93.28
469140 08/22/2023 Open WCAF, LLC dba Watsonville Ford $1,153.72 469141 08/22/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $10,027.69 469142 08/22/2023 Open Witmer Associates Inc $708.25
469143 08/22/2023 Open Worldpac $1,780.26
469144 08/22/2023 Open Ana Aguilar $6,034.69
469145 08/22/2023 Open Monterey County Revenue Division $1,000.00 469146 08/23/2023 Open Monterey County District Attorney $5,541.86 469147 08/29/2023 Open Amber Wasson $274.75
469148 08/29/2023 Open Bianca Raya $167.50
469149 08/29/2023 Open Byron Gansen $37.08
469150 08/29/2023 Open CCUG $1,350.00
469151 08/29/2023 Open Chris Callihan $918.60
469152 08/29/2023 Open Continuing Challenge Hazmat Workshop $1,950.00 469153 08/29/2023 Open Crisis Prevention Institute, Inc $21,245.00 469154 08/29/2023 Open Daisy Gallardo $16.50
469155 08/29/2023 Open David Smith $263.50
469156 08/29/2023 Open Eric Sotelo $40.50
469157 08/29/2023 Open Ermelinda Reyes $39.84
469158 08/29/2023 Open Gabriel Gonzalez $213.00
469159 08/29/2023 Open Gerardo Magana $213.00
469160 08/29/2023 Open Gregory Hurst $52.50
469161 08/29/2023 Open James Arensdorf $24.36
469162 08/29/2023 Open Jeffrey Alford $242.50
469163 08/29/2023 Open Jennifer Torres $40.50
user: Josephine Fernandez Pages: 6 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 469164 08/29/2023 Open Jessica Uribe $167.50
469165 08/29/2023 Open Jesus Ramirez $52.50
469166 08/29/2023 Open Johnathan Flores $377.00
469167 08/29/2023 Open Jonathan Tuiolosega $377.00
469168 08/29/2023 Open Karina Arvizu Vazquez $40.50
469169 08/29/2023 Open Kendall Gray $186.29
469170 08/29/2023 Open Kim Picaso $167.50
469171 08/29/2023 Open Mark Gallegos $40.50
469172 08/29/2023 Open Martin Flores $52.50
469173 08/29/2023 Open Michael Mizer $263.50
469174 08/29/2023 Open Michele Houston $293.50
469175 08/29/2023 Open Monica Flores-Ponce $40.50
469176 08/29/2023 Open Pedro Gomez $185.07
469177 08/29/2023 Open Shane VanderVeen $52.50
469178 08/29/2023 Open Thomas Melia $211.00
469179 08/29/2023 Open William Stallcup $52.50
469267 08/29/2023 Open 36 North Properties, Inc dba 36 North Property Man $1,855.47 469268 08/29/2023 Open Ace Hardware $8.73
469269 08/29/2023 Open Acme Car Wash (William Pierce Inc) $2,211.40 469270 08/29/2023 Open Agile Occupational Medicine PC $558.00 469271 08/29/2023 Open Alco Water $176.48
469272 08/29/2023 Open Alco Water $15,919.31
469273 08/29/2023 Open Alco Water $5,964.84
469274 08/29/2023 Open Allstar Fire Equipment Inc $6.66 469275 08/29/2023 Open Amazon.Com $19.65
469276 08/29/2023 Open American Supply Company $1,293.14 469277 08/29/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $423.11 469278 08/29/2023 Open Analgesic Services Inc $630.50
469279 08/29/2023 Open Aramark Uniform & Career Apparel Group, Inc $839.71 469280 08/29/2023 Open AT&T Mobility $21.99
469281 08/29/2023 Open AT&T Mobility $120.89
469282 08/29/2023 Open B F T LP dba Pet Waste Eliminator $695.49 469283 08/29/2023 Open B&N Motors, LLC dba Toyota Salinas $316.26 469284 08/29/2023 Open Bearing Engineering Company $62.17 469285 08/29/2023 Open Bianca Navarro $1,000.00
469286 08/29/2023 Open Cadence Team, Inc $9,518.30
469287 08/29/2023 Open California Park and Recreation Society Inc $170.00 469288 08/29/2023 Open California Water Service $4,474.42 469289 08/29/2023 Open CDW-G $8,213.30
469290 08/29/2023 Open Cintas $3,036.10
469291 08/29/2023 Open CivicPlus, LLC $350.00
469292 08/29/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $323.75 469293 08/29/2023 Open CMP-1 Llc dba The Pointe at Harden Ranch $6,158.64 user: Josephine Fernandez Pages: 7 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 469294 08/29/2023 Open Coast Automotive Warehouse Inc $412.77 469295 08/29/2023 Open Comcast $2,940.29
469296 08/29/2023 Open Comcast (Business) $177.73
469297 08/29/2023 Open Comcast (Business) $581.14
469298 08/29/2023 Open Comfort Control Heating and Sheet Metal $330.00 469299 08/29/2023 Open Communities for Sustainable Monterey County $5,000.00 469300 08/29/2023 Open CSC Of Salinas $67.99
469301 08/29/2023 Open Darlenne Guerra Gonzalez $1,000.00 469302 08/29/2023 Open Dataflow Business Systems Inc $75.87 469303 08/29/2023 Open Davgp, Inc. dba Salinas Valley Tire $1,072.05 469304 08/29/2023 Open Don Chapin Inc $85.00
469305 08/29/2023 Open Fastenal Company $203.77
469306 08/29/2023 Open Fed Ex $77.22
469307 08/29/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $532.92 469308 08/29/2023 Open Filemon Bobadilla $460.00
469309 08/29/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,575.88 469310 08/29/2023 Open Foletta, Michael $1,600.00
469311 08/29/2023 Open Genuine Parts Company dba NAPA Auto Parts $426.90 469312 08/29/2023 Open Golden State Emergency Vehicle Service Inc $88.29 469313 08/29/2023 Open Golden State Truck and Trailer Repair $71.12 469314 08/29/2023 Open Granite Construction Company $97,633.59 469315 08/29/2023 Open Granite Rock Co $242.27
469316 08/29/2023 Open Green Valley Industrial Supply $253.72 469317 08/29/2023 Open Hazel Jovel Cruz $1,000.00
469318 08/29/2023 Open Hemi's Landscaping and Concrete Inc $2,500.00 469319 08/29/2023 Open Hydro Turf $492.58
469320 08/29/2023 Open Industrial Machine Shop $600.00
469321 08/29/2023 Open Interstate Battery System Inc $122.69 469322 08/29/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $400.00 469323 08/29/2023 Open Jose Luis Corral dba Salinas Pizza $340.14 469324 08/29/2023 Open JS Inc dba Steinbeck Lodge $105,286.66 469325 08/29/2023 Open JS Inc dba Steinbeck Lodge $14,730.90 469326 08/29/2023 Open Kelly-Moore Paint Company $210.45 469327 08/29/2023 Open Kimbley Craig $191.93
469328 08/29/2023 Open Knorr Systems, Inc. $3,157.00
469329 08/29/2023 Open Kysmet Security & Patrol $224.00 469330 08/29/2023 Open Luis Hernandez $6,800.00
469331 08/29/2023 Open LV44 LP $915.00
469332 08/29/2023 Open Maria Avila $1,359.02
469333 08/29/2023 Open Midwestern Software Solutions, LLC $1,865.00 469334 08/29/2023 Open Monterey Bay Air Resources District $82,927.00 469335 08/29/2023 Open Monterey County Weekly $990.00
469336 08/29/2023 Open Monterey Transfer and Storage Inc $352.34 user: Josephine Fernandez Pages: 8 of 9 Tuesday, September 5, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Claim Checks #468906-469376
From Payment Date: 8/15/2023 - To Payment Date: 9/5/2023 469337 08/29/2023 Open My Chevrolet $152.75
469338 08/29/2023 Open NPI Capital Partners LP dba Northridge Park Apartm $2,242.00 469339 08/29/2023 Open Office Depot Business Service Division $494.30 469340 08/29/2023 Open Pacific Coast Flag $547.48
469341 08/29/2023 Open Pacific Gas and Electric Company $2,490.43 469342 08/29/2023 Open Pacific Gas and Electric Company $18,867.16 469343 08/29/2023 Open Pacific Truck Parts Inc $48.38
469344 08/29/2023 Open Pacific Valley Solutions LLC dba Pacific Valley $496.35 469345 08/29/2023 Open Peninsula Messenger, LLC $210.00 469346 08/29/2023 Open Petsmart $388.89
469347 08/29/2023 Open Public Risk Management Assoc Inc dba PRIMA $385.00 469348 08/29/2023 Open Pure Water $21.25
469349 08/29/2023 Open Quality Water Enterprises Inc dba Culligan Water $67.75 469350 08/29/2023 Open Rain For Rent $1,275.27
469351 08/29/2023 Open RDO Equipment Company $1,395.66
469352 08/29/2023 Open Regional Government Services $249.62 469353 08/29/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $982.25 469354 08/29/2023 Open Rhonda L Franscioni-Dubel $1,900.00 469355 08/29/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $9.00 469356 08/29/2023 Open Ryan Burk $549.00
469357 08/29/2023 Open San Lorenzo Lumber $439.40
469358 08/29/2023 Open Savant Solutions, Inc $85,984.00 469359 08/29/2023 Open Sharpline Solutions, Inc $5,758.78 469360 08/29/2023 Open Smith and Enright Landscaping $12,960.00 469361 08/29/2023 Open Sturdy Oil Company $6,427.87
469362 08/29/2023 Open T-Mobile USA $39.65
469363 08/29/2023 Open Target Pest Control $450.00
469364 08/29/2023 Open Teleflex LLC $4,523.69
469365 08/29/2023 Open The Beistle Company dba Fire Smart Promotions $609.62 469366 08/29/2023 Open Timothy Makanani $534.00
469367 08/29/2023 Open Tri County Fire Protection $317.00 469368 08/29/2023 Open U.S. Bank National Association ND $2,899.53 469369 08/29/2023 Open Valley Saw Shop $87.35
469370 08/29/2023 Open Vals Plumbing and Heating Inc $498.45 469371 08/29/2023 Open Verizon Wireless $2,720.68
469372 08/29/2023 Open Verizon Wireless $1,248.11
469373 08/29/2023 Open W W Grainger Inc $329.34
469374 08/29/2023 Open Walmart c/o Capitol One $364.66 469375 08/29/2023 Open Worldpac $491.34
469376 08/29/2023 Open Juan Antonio Rubio-Villarreal $21.00 $1,816,330.56Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 9 of 9 Tuesday, September 5, 2023