Number Date Status Payee Name
Transaction
Amount
469378 09/05/2023 Open Angel Barrera $277.50
469379 09/05/2023 Open Anthony Avila $168.50
469380 09/05/2023 Open Anthony Rocha $371.35
469381 09/05/2023 Open Brett Godown $245.25
469382 09/05/2023 Open Cindy Guerrero $1,622.06
469383 09/05/2023 Open Isidoro Medrano $220.50
469384 09/05/2023 Open Ivan Zarate $465.31
469385 09/05/2023 Open John Murray $234.75
469386 09/05/2023 Open Jose Andrew Sandoval $371.35
469387 09/05/2023 Open Justin Heckman $220.50
469388 09/05/2023 Open Lorenzo Sanchez $255.50
469389 09/05/2023 Open Michael Rivera $213.00
469390 09/05/2023 Open Pete Magallon $168.50
469391 09/05/2023 Open South Bay Regional Public Safety $302.00 469392 09/05/2023 Open Steve McShane $565.94
469393 09/05/2023 Open Tyson Notle $277.50
469394 09/05/2023 Open 2NDNATURE, LLC $21,848.00
469395 09/05/2023 Open ABAG Power Purchasing Pool $22,610.00 469396 09/05/2023 Open Ace Hardware $111.96
469397 09/05/2023 Open Acme Car Wash (William Pierce Inc) $13.00 469398 09/05/2023 Open Alco Water $26.13
469399 09/05/2023 Open Alco Water $28,993.01
469400 09/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $227.34 469401 09/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $110.31 469402 09/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $187.86 469403 09/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $937.50 469404 09/05/2023 Open ALLDATA $1,500.00
469405 09/05/2023 Open Amazon.Com $511.62
469406 09/05/2023 Open American Supply Company $51.39
469407 09/05/2023 Open Andrew McLaughlin $100.00
469408 09/05/2023 Open Aramark Uniform & Career Apparel Group, Inc $623.22 469409 09/05/2023 Open Assured Aggregates Company Inc $4,433.00 469410 09/05/2023 Open Aztec Software Associates, Inc. $56,100.00 469411 09/05/2023 Open B&N Motors, LLC dba Toyota Salinas $81.19 469412 09/05/2023 Open Brent DeBorde $88.75
469413 09/05/2023 Open Bruce Bush $100.00
469414 09/05/2023 Open CACEO $200.00
469415 09/05/2023 Open California Water Service $816.14 469416 09/05/2023 Open Carlos Pimentel $205.00
469417 09/05/2023 Open CDW-G $27,641.34
469418 09/05/2023 Open Chris Swinscoe $100.00
469419 09/05/2023 Open Cintas $493.76
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 user: Josephine Fernandez Pages: 1 of 7 Wednesday, September 20, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 469420 09/05/2023 Open Coast Automotive Warehouse Inc $174.41 469421 09/05/2023 Open Coast Counties Truck & Equipment Co dba Coast Coun $360.51 469422 09/05/2023 Open Comcast (Business) $259.90
469423 09/05/2023 Open Comcast (Business) $58.86
469424 09/05/2023 Open Comcast (Business) $259.90
469425 09/05/2023 Open CSC Of Salinas $455.24
469426 09/05/2023 Open Dale Fors $6,730.86
469427 09/05/2023 Open Dana Cornelison $100.00
469428 09/05/2023 Open Daniel David Green $100.00
469429 09/05/2023 Open Dataflow Business Systems Inc $12,822.23 469430 09/05/2023 Open Dave Shaw $100.00
469431 09/05/2023 Open Davgp, Inc. dba Salinas Valley Tire $579.25 469432 09/05/2023 Open David L Crabill $100.00
469433 09/05/2023 Open David Poulin $100.00
469434 09/05/2023 Open Discount School Supply $198.69
469435 09/05/2023 Open DM Diving, Inc dba Monterey Bay Diving $270.00 469436 09/05/2023 Open Don Chapin Inc $510.00
469437 09/05/2023 Open Fastenal Company $1,366.82
469438 09/05/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $6.71 469439 09/05/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $1,466.00 469440 09/05/2023 Open Fresno Oxygen & Welding Suppliers, Inc. $329.08 469441 09/05/2023 Open Gabriel Hernandez $100.00
469442 09/05/2023 Open Genuine Parts Company dba NAPA Auto Parts $62.71 469443 09/05/2023 Open Golden State Truck and Trailer Repair $12,465.82 469444 09/05/2023 Open Golz Construction, Inc. $2,500.00 469445 09/05/2023 Open Granicus LLC $9,936.45
469446 09/05/2023 Open Granite Rock Co $1,109.18
469447 09/05/2023 Open Heath Johnson $100.00
469448 09/05/2023 Open Hemi's Landscaping and Concrete Inc $2,500.00 469449 09/05/2023 Open Henry Gomez $100.00
469450 09/05/2023 Open Hinderliter De Llamas and Associates $4,981.87 469451 09/05/2023 Open Holden, Whitelaw & Associates, Inc dba Pacific App $3,500.00 469452 09/05/2023 Open Holden, Whitelaw & Associates, Inc dba Pacific App $3,500.00 469453 09/05/2023 Open Home Depot Credit Services $6,846.94 469454 09/05/2023 Open Housing Authority of the County of Monterey $4,310.00 469455 09/05/2023 Open Hydro Turf $3,137.68
469456 09/05/2023 Open Jacqueline Pacelli $100.00
469457 09/05/2023 Open James Knowlton $100.00
469458 09/05/2023 Open Jeff Gibson $100.00
469459 09/05/2023 Open Jesse Pinon $100.00
469460 09/05/2023 Open Joaquin Vasquez Dba Rose Backflow Services $866.10 469461 09/05/2023 Open John Wider $100.00
user: Josephine Fernandez Pages: 2 of 7 Wednesday, September 20, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 469462 09/05/2023 Open Jonathan Barnes $100.00
469463 09/05/2023 Open Juarez, Victor, M $1,099.61
469464 09/05/2023 Open Kevin Skinner $100.00
469465 09/05/2023 Open Kimball Midwest $873.52
469466 09/05/2023 Open Knorr Systems, Inc. $2,533.98
469467 09/05/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $9,903.40 469468 09/05/2023 Open L.N. Curtis & Sons $3,926.72
469469 09/05/2023 Open Lance Miraco $100.00
469470 09/05/2023 Open Laura Elena Salgado Perez dba KHOFIPOUROVER LLC $2,705.20 469471 09/05/2023 Open Lawson Products, Inc $2,020.11
469472 09/05/2023 Open Makai Solutions $1,220.00
469473 09/05/2023 Open Mark Freedman $100.00
469474 09/05/2023 Open Martin Persijn $100.00
469475 09/05/2023 Open Matthew G Norton Co dba NWB Salinas LLC $409.35 469476 09/05/2023 Open Matthew G Norton Co dba NWB Salinas LLC $23.35 469477 09/05/2023 Open Matthew G Norton Co dba NWB Salinas LLC $224.00 469478 09/05/2023 Open MBS Business Systems $456.82
469479 09/05/2023 Open Michael Groves $100.00
469480 09/05/2023 Open MIS CORP $13,200.00
469481 09/05/2023 Open Monterey County Weekly $148.50
469482 09/05/2023 Open MV Cheng & Associates Inc. $56,475.00 469483 09/05/2023 Open National Development Council $6,250.00 469484 09/05/2023 Open New Image Landscape Company $150.00 469485 09/05/2023 Open Nicholas Thomas $182.00
469486 09/05/2023 Open Nixon-Egli Equipment Company $5,315.19 469487 09/05/2023 Open Office Depot Business Service Division $1,584.27 469488 09/05/2023 Open Oscar Dydasco $100.00
469489 09/05/2023 Open Pacific Gas and Electric Company $4,117.61 469490 09/05/2023 Open Pacific Truck Parts Inc $327.20
469491 09/05/2023 Open Pacific Valley Solutions LLC dba Pacific Valley $1,248.00 469492 09/05/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $63,925.00 469493 09/05/2023 Open Peninsula Move Group Inc dba Hollister Moving & St $1,845.00 469495 09/05/2023 Open Pryor Learning Solutions Inc dba Fred Pryor Semina $199.00 469496 09/05/2023 Open Quality Water Enterprises Inc dba Culligan Water $600.12 469497 09/05/2023 Open Quinn Company $410.91
469498 09/05/2023 Open Rent-A-Fence.com, Inc $216.32
469499 09/05/2023 Open Republic Services of Salinas $619.60 469500 09/05/2023 Open Republic Services of Salinas $1,604.16 469501 09/05/2023 Open Richard Maldonado $100.00
469502 09/05/2023 Open Ricky Williams $100.00
469503 09/05/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $53.26 469504 09/05/2023 Open Same Day Shred $122.50
user: Josephine Fernandez Pages: 3 of 7 Wednesday, September 20, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 469505 09/05/2023 Open San Lorenzo Lumber $47.60
469506 09/05/2023 Open Saul Ramirez Morales Authorized Matco Tools Dist. $49.04 469507 09/05/2023 Open Scott Myhre $100.00
469508 09/05/2023 Open Scott Tyler $100.00
469509 09/05/2023 Open Sheldon Bryan $100.00
469510 09/05/2023 Open Simon Jimenez $100.00
469511 09/05/2023 Open Smith and Enright Landscaping $6,692.00 469512 09/05/2023 Open Stanley Cooper $100.00
469513 09/05/2023 Open Stommel Inc dba Lehr $398.25
469514 09/05/2023 Open Sturdy Oil Company $194.27
469515 09/05/2023 Open Suthided Livingston $100.00
469516 09/05/2023 Open Suzanne Cottle-Gavalla $100.00
469517 09/05/2023 Open T-Mobile USA $39.65
469518 09/05/2023 Open Target Pest Control $560.00
469519 09/05/2023 Open Ted Koch $100.00
469520 09/05/2023 Open TEF Architecture & Interior Design, Inc dba TEF De $13,202.50 469521 09/05/2023 Open Terry Gerhardstein $100.00
469522 09/05/2023 Open The Bank Of New York Mellon $4,500.00 469523 09/05/2023 Open TOC Public Relations LLC $3,500.00 469524 09/05/2023 Open Todd Swinscoe $100.00
469525 09/05/2023 Open Tri County Concrete and Supply, Inc $5,178.48 469526 09/05/2023 Open U.S. Bank National Association ND $25,578.41 469527 09/05/2023 Open United Parcel Service $122.51
469528 09/05/2023 Open United Site Services $375.10
469529 09/05/2023 Open Valley Saw Shop $62.25
469530 09/05/2023 Open Verizon Wireless $1,095.08
469531 09/05/2023 Open Verizon Wireless $965.33
469532 09/05/2023 Open Verizon Wireless $5,071.82
469533 09/05/2023 Open Verizon Wireless $38.01
469534 09/05/2023 Open Verizon Wireless $4,167.80
469535 09/05/2023 Open Verizon Wireless $265.21
469536 09/05/2023 Open Voyager $1,195.38
469537 09/05/2023 Open W W Grainger Inc $72.78
469538 09/05/2023 Open Western Systems, Incorporated $20,201.81 469539 09/05/2023 Open Worldpac $178.58
469540 09/05/2023 Open Katrina Robinson $40.00
469541 09/05/2023 Open Taconhy Entertainment $342.86
469542 09/12/2023 Open Gerardo Gonzalez $12.75
469543 09/12/2023 Open Heidi Niggemeyer $291.48
469544 09/12/2023 Open Johnathan Flores $156.00
469545 09/12/2023 Open Luis Dorantes $299.00
469546 09/12/2023 Open Terry Milleman $17.75
user: Josephine Fernandez Pages: 4 of 7 Wednesday, September 20, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 469547 09/12/2023 Open Yolanda Rocha $38.25
469578 09/12/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $115.89 469579 09/12/2023 Open Alfred Sammut dba Al Sammut Investments $5,040.00 469580 09/12/2023 Open All Pets Hospital $474.74
469581 09/12/2023 Open Amazon.Com $356.94
469582 09/12/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $510.00 469583 09/12/2023 Open Analgesic Services Inc $504.00
469584 09/12/2023 Open Andrew T Stein Dba ParkInk $1,422.17 469585 09/12/2023 Open Aramark Uniform & Career Apparel Group, Inc $806.78 469586 09/12/2023 Open Arrowhead Forensics $476.77
469587 09/12/2023 Open Asap Alisal Signs And Printing $3,992.48 469588 09/12/2023 Open Assured Aggregates Company Inc $11,284.00 469589 09/12/2023 Open B & H Foto & Electronics Corp $1,868.04 469590 09/12/2023 Open Bandit Systems Inc dba Bandit Systems $1,301.48 469591 09/12/2023 Open California Water Service $560.02 469592 09/12/2023 Open Charles Schwab & Co., Inc $14,071.00 469593 09/12/2023 Open Charlie D. Zarza $728.00
469594 09/12/2023 Open Cintas $2,587.50
469595 09/12/2023 Open CMP-1, LLC dba Cambridge Court Apartments Homes $8,585.05 469596 09/12/2023 Open Coast Automotive Warehouse Inc $562.84 469597 09/12/2023 Open Coast Counties Truck & Equipment Co dba Coast Coun $65.83 469598 09/12/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 469599 09/12/2023 Open Credit Consulting Services $16.59 469600 09/12/2023 Open Dataflow Business Systems Inc $84,791.88 469601 09/12/2023 Open Duncan's Appliance Service & Installation $550.00 469602 09/12/2023 Open Edilcia Perez dba Mami Fit $338.00 469603 09/12/2023 Open Fastenal Company $55.05
469604 09/12/2023 Open Fed Ex $9.03
469606 09/12/2023 Open Gabriela Negrete $5,700.00
469607 09/12/2023 Open Genuine Parts Company dba NAPA Auto Parts $100.58 469608 09/12/2023 Open Granite Rock Co $4,248.38
469609 09/12/2023 Open Great West Equipment $5,410.42
469610 09/12/2023 Open Hydro Turf $160.40
469611 09/12/2023 Open Ingram Book Company $6,833.31
469612 09/12/2023 Open Interactive Data, LLC dba IDI $142.00 469613 09/12/2023 Open Interstate Battery System Inc $858.54 469614 09/12/2023 Open Jan Roehl Dba Jan Roehl Consulting $3,075.00 469615 09/12/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 469616 09/12/2023 Open Jose Luis Corral dba Salinas Pizza $334.57 469617 09/12/2023 Open Karla's Janitorial & Suppliers, LLC $3,150.00 469618 09/12/2023 Open Kelly-Moore Paint Company $93.34 469619 09/12/2023 Open Kimball Midwest $3,189.12
user: Josephine Fernandez Pages: 5 of 7 Wednesday, September 20, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 469620 09/12/2023 Open Leon De Asis $2,000.00
469621 09/12/2023 Open Maria F Carmo $3,825.00
469622 09/12/2023 Open MIS CORP $3,600.00
469623 09/12/2023 Open MissionSquare Retirement $7,674.28 469624 09/12/2023 Open Monterey County Emergency Communications Dept $820,345.41 469625 09/12/2023 Open Monterey County Weekly $297.00
469626 09/12/2023 Open Monterey Transfer and Storage Inc $101.50 469627 09/12/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 469628 09/12/2023 Open Office Depot Business Service Division $418.59 469629 09/12/2023 Open Pacific Gas and Electric Company $5,414.21 469630 09/12/2023 Open Pacific Products and Services LLC $11,564.73 469631 09/12/2023 Open Pacific Truck Parts Inc $6,978.19 469632 09/12/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 469633 09/12/2023 Open Petsmart $654.33
469634 09/12/2023 Open PLM Lender Services Inc $667.50
469635 09/12/2023 Open Protel Communications, Inc dba Protelesis Corporat $147.51 469636 09/12/2023 Open Quality Water Enterprises Inc dba Culligan Water $78.85 469637 09/12/2023 Open RDO Equipment Company $905.22
469638 09/12/2023 Open Republic Services of Salinas $1,604.16 469639 09/12/2023 Open Republic Services of Salinas $1,510.20 469640 09/12/2023 Open Republic Services, Inc dba Allied Waste Services $8,303.49 469641 09/12/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $36.05 469642 09/12/2023 Open Serological Research Institute $3,100.00 469643 09/12/2023 Open SettlementOne Screening Corporation dba PeopleFact $13.05 469644 09/12/2023 Open Simplot AB Retail Sub Inc $5,000.00 469645 09/12/2023 Open Smith and Enright Landscaping $6,480.00 469646 09/12/2023 Open Snap-On Tools Corporation $63.73 469647 09/12/2023 Open Special Services Group LLC $1,074.08 469648 09/12/2023 Open Structural Engineers Assoc of Northern California $330.00 469649 09/12/2023 Open Target Pest Control $175.00
469650 09/12/2023 Open Tehama Golf Club LLC $800.00
469651 09/12/2023 Open Teresa Martinez $9,600.00
469652 09/12/2023 Open Todd Hearnsberger dba TH Electric $2,138.71 469653 09/12/2023 Open Tri County Fire Protection $81.00 469654 09/12/2023 Open Tynan Village LP dba Tynan Village Apartments $3,090.00 469655 09/12/2023 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 469656 09/12/2023 Open U.S. Bank National Association ND $28,378.13 469657 09/12/2023 Open Valley Saw Shop $305.02
469658 09/12/2023 Open Verizon Wireless $3,719.05
469659 09/12/2023 Open Wallace Group A California Corporation $1,313.75 469660 09/12/2023 Open Walmart c/o Capitol One $332.45 469661 09/12/2023 Open WCAF, LLC dba Watsonville Ford $818.14 user: Josephine Fernandez Pages: 6 of 7 Wednesday, September 20, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/5/2023 - To Payment Date: 9/19/2023 469662 09/12/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $4,740.63 469663 09/12/2023 Open Witmer Associates Inc $1,572.98
469664 09/12/2023 Open Worldpac $499.07
469665 09/12/2023 Open Bibiana Corres-Garcia $60.00
469666 09/12/2023 Open Jeffrey Lewandoski c/o Dennis Group $1,563.00 469667 09/19/2023 Open Abel Gomez $94.50
469668 09/19/2023 Open Alejandro Magana $168.50
469669 09/19/2023 Open Amber Wasson $236.66
469670 09/19/2023 Open Angeline Sickler $64.52
469671 09/19/2023 Open Cassandra Schmidt $117.00
469672 09/19/2023 Open Christopher Sandoval $117.00
469673 09/19/2023 Open Gabriel Gonzalez $213.00
469674 09/19/2023 Open Isabelle Romero $117.00
469675 09/19/2023 Open James Arensdorf $72.00
469676 09/19/2023 Open James Schafer $117.00
469677 09/19/2023 Open Jeffrey Alford $213.00
469678 09/19/2023 Open Melanie Coffin $142.75
469679 09/19/2023 Open Michael Batchelor $229.00
469680 09/19/2023 Open Michael Rivera $229.00
469681 09/19/2023 Open Michele Houston $140.00
469682 09/19/2023 Open Obadiah Whitmore $117.00
469683 09/19/2023 Open Richard Macias $117.00
469684 09/19/2023 Open Scott Sutton $282.00
469685 09/19/2023 Open Tanya Crawford $202.46
$1,688,277.26Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 7 of 7 Wednesday, September 20, 2023