Number Date Status
Transaction
Amount
469686 09/19/2023 Open $5,906.00
469687 09/19/2023 Open $2,763.88
469688 09/19/2023 Open $1,693.89
469689 09/19/2023 Open $23.97
469690 09/19/2023 Open $6.50
469691 09/19/2023 Open $2,110.45
469692 09/19/2023 Open $2,081.00
469693 09/19/2023 Open $540.30
469694 09/19/2023 Open $3,013.74
469695 09/19/2023 Open $1,000.00
469696 09/19/2023 Open $237.00
469697 09/19/2023 Open $275.51
469698 09/19/2023 Open $1,719.16
469699 09/19/2023 Open $59.80
469700 09/19/2023 Open $715.00
469701 09/19/2023 Open $638.39
469702 09/19/2023 Open $8,480.91
469703 09/19/2023 Open $21.99
469704 09/19/2023 Open $120.89
469705 09/19/2023 Open $190.72
469706 09/19/2023 Open $53,079.00
469707 09/19/2023 Open $14,632.00
469708 09/19/2023 Open $9,213.26
469709 09/19/2023 Open $185.00
469710 09/19/2023 Open $450.00
469711 09/19/2023 Open $18.60
469712 09/19/2023 Open $72,715.87
469713 09/19/2023 Open $2,082.40
469714 09/19/2023 Open $15,600.00
469715 09/19/2023 Open $23,671.00
469716 09/19/2023 Open $638.67
469717 09/19/2023 Open $5,100.00
469718 09/19/2023 Open $13,279.29
469719 09/19/2023 Open $11,635.97
469720 09/19/2023 Open $5,015.96
469721 09/19/2023 Open $182.61
469722 09/19/2023 Open $1,746.16
469723 09/19/2023 Open $177.73
469724 09/19/2023 Open $2,475.00
469725 09/19/2023 Open $119,302.16
469726 09/19/2023 Open $630.00
469727 09/19/2023 Open $5,375.36
Contra Costa County
County Of Santa Clara Office Of The Sheriff Depart
Comcast (Business)
Comfort Control Heating and Sheet Metal
Community Homeless Solutions
Coalition of Homeless Services Providers
Coast Automotive Warehouse Inc
Coast Counties Truck & Equipment Co dba Coast Coun
City Data Services
Civica Law Group, APC
CMP-1 Llc dba The Pointe at Westlake
CDW-G
CDW-G
Cintas
California Water Service
California Water Service
CDW-G
Blueglobes Inc
California Park and Recreation Society
California Society Of Municipal Finance Officers
B&N Motors, LLC dba Toyota Salinas
Benitez Security Services, Inc
Blancas Construction, Inc.
AT and T
AT&T Mobility
AT&T Mobility
Aramark Uniform & Career Apparel Group, Inc
Aramark Uniform & Career Apparel Group, Inc
Asap Alisal Signs And Printing
All Safe Security Alarm
Amazon.Com
American Supply Company
Ahmad Masri
Alco Water
Alexis Mejia
Acme Car Wash (William Pierce Inc)
Acme Car Wash (William Pierce Inc)
Agile Occupational Medicine PC
4 Imprint
72 Hour LLC dba Chevrolet of Watsonville/National
Ace Hardware
2NDNATURE, LLC
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
user: Josephine Fernandez Pages: 1 of 7 Wednesday, October 4, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
469728 09/19/2023 Open $680.00
469729 09/19/2023 Open $25,215.90
469730 09/19/2023 Open $12.55
469731 09/19/2023 Open $924.48
469732 09/19/2023 Open $20,756.83
469733 09/19/2023 Open $350.00
469734 09/19/2023 Open $3,006.17
469735 09/19/2023 Open $179.54
469736 09/19/2023 Open $56.70
469737 09/19/2023 Open $2,647.95
469738 09/19/2023 Open $113.60
469739 09/19/2023 Open $190.91
469740 09/19/2023 Open $39.17
469741 09/19/2023 Open $1,047.14
469742 09/19/2023 Open $6,443.75
469743 09/19/2023 Open $189.95
469744 09/19/2023 Open $9,786.92
469745 09/19/2023 Open $2,144.16
469746 09/19/2023 Open $6,080.00
469747 09/19/2023 Open $5,375.32
469748 09/19/2023 Open $1,018.57
469749 09/19/2023 Open $1,049.75
469750 09/19/2023 Open $15,261.72
469751 09/19/2023 Open $4,860.00
469752 09/19/2023 Open $708.69
469753 09/19/2023 Open $424,137.31
469754 09/19/2023 Open $207.52
469755 09/19/2023 Open $152.95
469756 09/19/2023 Open $250.00
469757 09/19/2023 Open $1,431.43
469758 09/19/2023 Open $1,588.27
469759 09/19/2023 Open $160.00
469760 09/19/2023 Open $6,100.49
469761 09/19/2023 Open $3,317.79
469762 09/19/2023 Open $380.19
469763 09/19/2023 Open $584.60
469764 09/19/2023 Open $2,100.00
469765 09/19/2023 Open $82.29
469766 09/19/2023 Open $352.68
469767 09/19/2023 Open $2,272.48
469768 09/19/2023 Open $264.83
469769 09/19/2023 Open $10,190.11
Monica Cabrera Petty Cash Custodian
Monterey One Water
Melissa Roman
Michael Spencer dba Tire & Wheel World
Midwest Tape, LLC dba Midwest Tape
La Papa DP, Inc dba La Papa Baked Potatoes
Lawson Products, Inc
Medics For Life Inc
Kronos Incorporated
Kyle Daniels
L.C. Action
Jose Reyes dba The Tint Shop
Kelly-Moore Paint Company
Kimball Midwest
JJR Construction Inc
Johnson Associates
Jose Daniel Barrera dba Signa Signs & Graphics
Jamar Technologies
Jayson F. Cardinalli dba Clean Brothers
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Ingram Book Company
Interstate Battery System Inc
Jahaira Paola Navarro dba Dance Into Fitness with
Home Depot Credit Services
Hydro Turf
iHeart Communications Inc dba iHeartMedia, TTWN Me
Great West Equipment
Harris and Associates
Heidi Niggemeyer
Genuine Parts Company dba NAPA Auto Parts
Golden State Truck and Trailer Repair
Granite Rock Co
Fastenal Company
Filipino Community Club of Salinas Vly Foundation
First Alarm Security & Patrol Inc dba An Allied Un
Downtown Streets, Inc
E & D Industrial Trades Inc dba Acme Plumbing
East Bay Tire Company
Dataflow Business Systems Inc
Discount School Supply
Don Chapin Inc
Dana E Supernowicz dba Historic Resource Assoc
user: Josephine Fernandez Pages: 2 of 7 Wednesday, October 4, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
469770 09/19/2023 Open $260.02
469771 09/19/2023 Open $159.07
469772 09/19/2023 Open $100.00
469773 09/19/2023 Open $1,650.00
469774 09/19/2023 Open $262.72
469775 09/19/2023 Open $522.26
469776 09/19/2023 Open $312.00
469777 09/19/2023 Open $3,750.24
469778 09/19/2023 Open $127,506.14
469779 09/19/2023 Open $2,307.94
469780 09/19/2023 Open $266.14
469781 09/19/2023 Open $890.00
469782 09/19/2023 Open $292.96
469783 09/19/2023 Open $747.00
469784 09/19/2023 Open $63.00
469785 09/19/2023 Open $1,742.53
469786 09/19/2023 Open $90.63
469787 09/19/2023 Open $1,487.34
469788 09/19/2023 Open $1,788.91
469789 09/19/2023 Open $1,000.00
469790 09/19/2023 Open $1,809.00
469791 09/19/2023 Open $13,000.00
469792 09/19/2023 Open $199.20
469793 09/19/2023 Open $47.53
469794 09/19/2023 Open $315.68
469795 09/19/2023 Open $285.00
469796 09/19/2023 Open $551.63
469797 09/19/2023 Open $45.00
469798 09/19/2023 Open $219.59
469799 09/19/2023 Open $158.87
469800 09/19/2023 Open $232.50
469801 09/19/2023 Open $8,040.53
469802 09/19/2023 Open $102,559.34
469803 09/19/2023 Open $2,496.14
469804 09/19/2023 Open $68.08
469805 09/19/2023 Open $4,337.81
469806 09/19/2023 Open $74,157.46
469807 09/19/2023 Open $2,338.27
469808 09/19/2023 Open $25.00
469809 09/19/2023 Open $956.11
469810 09/19/2023 Open $180.00
469811 09/19/2023 Open $1,120.00
Target Pest Control
Terry A Currence dba Currence Electric
Summit Uniforms, LLC dba Summit Uniforms
Sunstar Media
TALX UC Express
Steven S Carrigan
Stommel Inc dba Lehr
Sturdy Oil Company
Shawn Miguel Russell dba Russell Investigations
Smith and Enright Landscaping
SpeakWrite LLC
San Lorenzo Lumber
Saul Ramirez Morales Authorized Matco Tools Dist.
Sentry Alarm System
Safety-Kleen Systems, Inc.
Salinas Valley Solid Waste Authority
Same Day Shred
Rugged Solutions America LLC dba Rugged Depot
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
S & L Investments dba Salinas Valley ProSquad
Rhonda Combs
Rincon Consultants, Inc.
Robert Hall dba Bob Hall and Associates
Quality Water Enterprises Inc dba Culligan Water
RDO Equipment Company
Regional Government Services
Pryor Learning Solutions Inc dba Fred Pryor Semina
Pure Water
Quadient Finance USA, Inc dba NeoFunds/TotalFunds
Pacific Truck Parts Inc
Pedro C Estrada Dba Estrada Janitorial Service
Petsmart
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Products and Services LLC
O'Reilly Auto Parts
Office Depot Business Service Division
Operation Freedom Paws
My Jeep
New Image Landscape Company
NPG of Monterey-Salinas CA LLC dba KION NION KMUV
Monterey One Water
user: Josephine Fernandez Pages: 3 of 7 Wednesday, October 4, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
469812 09/19/2023 Open $4,486.21
469813 09/19/2023 Open $171.00
469814 09/19/2023 Open $7,300.44
469815 09/19/2023 Open $4,224.70
469816 09/19/2023 Open $1,408.70
469817 09/19/2023 Open $107.07
469818 09/19/2023 Open $6,913.73
469819 09/19/2023 Open $1,175.96
469820 09/19/2023 Open $2,273.46
469821 09/19/2023 Open $761.41
469822 09/19/2023 Open $1,003.15
469823 09/19/2023 Open $40.01
469824 09/19/2023 Open $6,608.46
469825 09/19/2023 Open $770.00
469826 09/19/2023 Open $3,013.17
469827 09/19/2023 Open $964.04
469828 09/19/2023 Open $128.20
469829 09/19/2023 Open $300.35
469831 09/26/2023 Open $50.00
469832 09/26/2023 Open $159.00
469833 09/26/2023 Open $500.00
469834 09/26/2023 Open $12.75
469835 09/26/2023 Open $49.00
469836 09/26/2023 Open $464.25
469837 09/26/2023 Open $24.00
469838 09/26/2023 Open $159.00
469839 09/26/2023 Open $159.00
469840 09/26/2023 Open $208.50
469841 09/26/2023 Open $12.75
469842 09/26/2023 Open $208.50
469843 09/26/2023 Open $62.90
469844 09/26/2023 Open $640.00
469845 09/26/2023 Open $13.50
469846 09/26/2023 Open $291.72
469847 09/26/2023 Open $21.83
469848 09/26/2023 Open $450.00
469849 09/26/2023 Open $14,955.72
469850 09/26/2023 Open $286.66
469851 09/26/2023 Open $1,118.39
469852 09/26/2023 Open $1,489.35
469853 09/26/2023 Open $715.00
469854 09/26/2023 Open $16,600.50
Aramark Uniform & Career Apparel Group, Inc
Assured Aggregates Company Inc
All Pets Hospital
Amazon.Com
American Supply Company
Ace Hardware
Acme Car Wash (William Pierce Inc)
Alco Water
South Bay Regional Public Safety
Sylvia Perez
72 Hour LLC dba Chevrolet of Watsonville/National
Lorenzo Sanchez
Michael Mizer
Sergio Ponce
Jessica Uribe
Kim Picaso
Kyle Pletzke
Desteny Villa
Devin Kile
Heidi Niggemeyer
Bianca Raya
CACEO
Cindy Guerrero
Witmer Associates Inc
Worldpac
Ana Jacinto
Wallace Group A California Corporation
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Verizon Wireless
Verizon Wireless
Wald, Ruhnke & Dost Architects, LLP
Vegetable Growers Supply Company
Verizon Wireless
Verizon Wireless
Valley Fabrication Inc
Valley Saw Shop
Vals Plumbing and Heating Inc
Tri County Fire Protection
U.S. Bank National Association ND
Unmanned Vehicle Technologies, LLC
Tiffanys Body Shop
user: Josephine Fernandez Pages: 4 of 7 Wednesday, October 4, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
469855 09/26/2023 Open $165.59
469856 09/26/2023 Open $23,801.17
469857 09/26/2023 Open $8,480.91
469859 09/26/2023 Open $7,225.27
469860 09/26/2023 Open $50.00
469861 09/26/2023 Open $221.00
469862 09/26/2023 Open $5,502.25
469863 09/26/2023 Open $3,997.50
469864 09/26/2023 Open $3,203.21
469865 09/26/2023 Open $1,500.87
469866 09/26/2023 Open $5,133.01
469867 09/26/2023 Open $2,897.50
469868 09/26/2023 Open $581.14
469869 09/26/2023 Open $74.06
469870 09/26/2023 Open $203.09
469871 09/26/2023 Open $52.53
469872 09/26/2023 Open $34.07
469873 09/26/2023 Open $1,241.39
469874 09/26/2023 Open $59.34
469875 09/26/2023 Open $1,426.91
469876 09/26/2023 Open $1,750.00
469877 09/26/2023 Open $1,661.32
469878 09/26/2023 Open $1,707.37
469879 09/26/2023 Open $2,146.11
469880 09/26/2023 Open $844.08
469881 09/26/2023 Open $861.19
469882 09/26/2023 Open $1,718.19
469883 09/26/2023 Open $491.20
469884 09/26/2023 Open $5,848.05
469885 09/26/2023 Open $493.40
469886 09/26/2023 Open $2,500.00
469887 09/26/2023 Open $150,105.59
469888 09/26/2023 Open $1,058.95
469889 09/26/2023 Open $1,248.07
469890 09/26/2023 Open $592.85
469891 09/26/2023 Open $656.90
469892 09/26/2023 Open $1,050.00
469893 09/26/2023 Open $196.80
469894 09/26/2023 Open $152.95
469895 09/26/2023 Open $65.00
469896 09/26/2023 Open $11,808.91
469897 09/26/2023 Open $153.38
International Business Information Technologoes In
Interstate Battery System Inc
Hydro Turf
Ingram Book Company
International Association for Property and Evidenc
Greens Camera Shop
HD Supply White Cap Construction Supply
Honeywell Analytics Distribution
Granite Construction Company
Granite Rock Co
Green Rubber Kennedy Ag
First Alarm Security & Patrol Inc dba An Allied Un
Fresno Oxygen & Welding Suppliers, Inc.
Golz Construction, Inc.
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm
East Bay Tire Company
Edges Electrical Group, LLC
Evident
Docks and Doors LLC
DOK LLC c/o Backus Properties
Don Chapin Inc
Dataflow Business Systems Inc
Denco Sales Company, Inc.
Direct TV LLC
Consolidated Electrical Distributors, Inc.
Cristina Sifuentes
CSC Of Salinas
Coastal Monterey Properties, LLC dba Garden Court
Comcast (Business)
Comcast (Business)
Carl Warren & Company, LLC
Cintas
Coast Automotive Warehouse Inc
California Association For Property and Evidence
California Water Environment Association
California Water Service
AT and T
AT and T
Bound Tree Medical
AT and T
user: Josephine Fernandez Pages: 5 of 7 Wednesday, October 4, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
469898 09/26/2023 Open $4,325.00
469899 09/26/2023 Open $2,650.00
469900 09/26/2023 Open $258.88
469901 09/26/2023 Open $135.00
469902 09/26/2023 Open $11.91
469903 09/26/2023 Open $107,100.00
469904 09/26/2023 Open $834.74
469905 09/26/2023 Open $712.84
469906 09/26/2023 Open $2,646.51
469907 09/26/2023 Open $1,599.59
469908 09/26/2023 Open $1,097.28
469909 09/26/2023 Open $2,000.00
469910 09/26/2023 Open $1,250.00
469911 09/26/2023 Open $12,135.00
469912 09/26/2023 Open $247.00
469913 09/26/2023 Open $162.00
469914 09/26/2023 Open $267.60
469915 09/26/2023 Open $300.00
469916 09/26/2023 Open $60.12
469917 09/26/2023 Open $390.00
469918 09/26/2023 Open $902.94
469919 09/26/2023 Open $6,250.00
469920 09/26/2023 Open $155.00
469921 09/26/2023 Open $150.00
469922 09/26/2023 Open $31,236.00
469923 09/26/2023 Open $1,059.00
469924 09/26/2023 Open $404.00
469925 09/26/2023 Open $1,427.51
469926 09/26/2023 Open $51.78
469927 09/26/2023 Open $150.00
469928 09/26/2023 Open $4,403.00
469929 09/26/2023 Open $717.00
469930 09/26/2023 Open $8,733.00
469931 09/26/2023 Open $60,147.79
469932 09/26/2023 Open $42.25
469933 09/26/2023 Open $154.38
469934 09/26/2023 Open $1,647.36
469935 09/26/2023 Open $619.60
469936 09/26/2023 Open $60.89
469937 09/26/2023 Open $45.00
469938 09/26/2023 Open $127.60
469939 09/26/2023 Open $600.00
Sayler Legal Service
Serological Research Institute
Republic Services of Salinas
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Same Day Shred
Pure Water
Quality Water Enterprises Inc dba Culligan Water
Quinn Rental Services
Plaza Grande LP
PowerDMS, Inc.
Precision Civil Engineering, Inc.
Pacific Truck Parts Inc
Pedro C Estrada Dba Estrada Janitorial Service
Plaza Grande LP
Office Depot Business Service Division
Operation Freedom Paws
Pacific Gas and Electric Company
Natividad Medical Center
New Image Landscape Company
NR Development, Inc
Monterey Transfer and Storage Inc
My Chevrolet
National Development Council
Matthew G Norton Co dba NWB Salinas LLC
MCCLEOA
Monterey One Water
Liebert Cassidy Whitmore
Matthew G Norton Co dba NWB Salinas LLC
Matthew G Norton Co dba NWB Salinas LLC
Lawson Products, Inc
Leon De Asis
Lexipol LLC
Kimball Midwest
L.N. Curtis & Sons
Laurel Conte dba Conte's Generator Services
Johnson Associates
JS Inc dba Steinbeck Lodge
Kelly-Moore Paint Company
Jeffrey D. Heithoff dba Independent Fee Estimates
Jimenez Autobody Parts, Inc dba C & J Auto Parts
Joaquin Vasquez Dba Rose Backflow Services
Jan Roehl Dba Jan Roehl Consulting
user: Josephine Fernandez Pages: 6 of 7 Wednesday, October 4, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/19/2023 - To Payment Date: 10/3/2023 Payee Name
469940 09/26/2023 Open $3,560.00
469941 09/26/2023 Open $5,837.32
469942 09/26/2023 Open $461.37
469943 09/26/2023 Open $1,365.00
469944 09/26/2023 Open $4,346.90
469945 09/26/2023 Open $1,715.24
469946 09/26/2023 Open $123.50
469947 09/26/2023 Open $28,032.71
469948 09/26/2023 Open $166.52
469949 09/26/2023 Open $5,000.00
469950 09/26/2023 Open $2,500.00
469951 09/26/2023 Open $25,158.97
469952 09/26/2023 Open $2,751.14
469953 09/26/2023 Open $132.14
469954 09/26/2023 Open $989.48
469955 09/26/2023 Open $623.80
469956 09/26/2023 Open $1,538.29
469957 09/26/2023 Open $210.00
469958 09/26/2023 Open $531.58
469959 09/26/2023 Open $718.25
469960 09/26/2023 Open $2,823.45
469991 10/03/2023 Open $251.25
469992 10/03/2023 Open $1,687.30
469993 10/03/2023 Open $242.50
469994 10/03/2023 Open $47.24
469995 10/03/2023 Open $13.50
469996 10/03/2023 Open $251.25
469997 10/03/2023 Open $147.94
469998 10/03/2023 Open $61.23
469999 10/03/2023 Open $242.50
470000 10/03/2023 Open $265.00
470001 10/03/2023 Open $72.00
470002 10/03/2023 Open $242.50
470003 10/03/2023 Open $80.37
$1,991,580.80Type Check Totals:
General Account - General Account Totals
Scott Sutton
Steven Villaneda
Yanine Velasquez
Jose Andrew Sandoval
Jose Fletes
Michael Batchelor
Eric Ruloph
Ian Kile
Jeff Alford
Curtis Jones
Devon Castaneda
Edwin Cruz
Worldpac
Zoom Video Communications, Inc
Alejandro Zamora
W W Grainger Inc
Wald, Ruhnke & Dost Architects, LLP
WCAF, LLC dba Watsonville Ford
Valley Saw Shop
Verizon Wireless
Verizon Wireless
United States Postal Service
Unmanned Vehicle Technologies, LLC
Valley Fabrication Inc
U.S. Bank National Association ND
United Parcel Service
United States Postal Service
Trentman Corp. dba Interstate Sales/T-Man Traffic
Tri County Concrete and Supply, Inc
Tri County Fire Protection
Stommel Inc dba Lehr
Sunlite Auto Glass, Inc
Todd Hearnsberger dba TH Electric
Smith and Enright Landscaping
user: Josephine Fernandez Pages: 7 of 7 Wednesday, October 4, 2023