Number Date Status
Transaction
Amount
470004 10/03/2023 Open $668.02
470005 10/03/2023 Open $22,610.00
470006 10/03/2023 Open $54.36
470007 10/03/2023 Open $80.00
470008 10/03/2023 Open $21.49
470009 10/03/2023 Open $31,195.49
470010 10/03/2023 Open $556.02
470011 10/03/2023 Open $105.00
470012 10/03/2023 Open $1,309.73
470013 10/03/2023 Open $697.16
470014 10/03/2023 Open $2,989.62
470015 10/03/2023 Open $200.00
470016 10/03/2023 Open $1,349.62
470017 10/03/2023 Open $6,589.63
470018 10/03/2023 Open $1,205.84
470019 10/03/2023 Open $264.37
470020 10/03/2023 Open $88.75
470021 10/03/2023 Open $137.40
470022 10/03/2023 Open $100.00
470023 10/03/2023 Open $192.00
470024 10/03/2023 Open $14,265.75
470025 10/03/2023 Open $1,508.81
470026 10/03/2023 Open $28,184.38
470027 10/03/2023 Open $100.00
470028 10/03/2023 Open $160.53
470029 10/03/2023 Open $677.55
470030 10/03/2023 Open $67.81
470031 10/03/2023 Open $5,554.88
470032 10/03/2023 Open $3,767.40
470033 10/03/2023 Open $48.18
470034 10/03/2023 Open $117.49
470035 10/03/2023 Open $6,730.86
470036 10/03/2023 Open $100.00
470037 10/03/2023 Open $100.00
470038 10/03/2023 Open $16.17
470039 10/03/2023 Open $9,000.00
470040 10/03/2023 Open $100.00
470041 10/03/2023 Open $100.00
470042 10/03/2023 Open $100.00
470043 10/03/2023 Open $13,323.25
470044 10/03/2023 Open $2,113.18Don Chapin Inc
David L Crabill
David Poulin
Dell Marketing LP
Dataflow Business Systems Inc
Dataworks Plus LLC
Dave Shaw
Dale Fors
Dana Cornelison
Daniel David Green
Condor Security Of America Inc
Consolidated Electrical Distributors, Inc.
CSC Of Salinas
Coast Automotive Warehouse Inc
Commercial Truck Company
CONCERN
Charles Murray Dba Jaeco Fire and Safety
Chris Swinscoe
Cintas
California Water Environment Association
Carollo Engineers, Inc
CDW-G
Brent DeBorde
Brodart Company
Bruce Bush
Assured Aggregates Company Inc
Blueglobes Inc
Bound Tree Medical
American Supply Company
Andrew McLaughlin
Aramark Uniform & Career Apparel Group, Inc
All Safe Security Alarm
Alpha
Amazon.Com
Alco Water
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
ABAG Power Purchasing Pool
Ace Hardware
Agile Occupational Medicine PC
72 Hour LLC dba Chevrolet of Watsonville/National
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
user: Josephine Fernandez Pages: 1 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470045 10/03/2023 Open $17,906.49
470046 10/03/2023 Open $14.29
470047 10/03/2023 Open $24,618.00
470048 10/03/2023 Open $1,209.79
470049 10/03/2023 Open $24.80
470050 10/03/2023 Open $356.27
470051 10/03/2023 Open $11,163.48
470052 10/03/2023 Open $582.78
470053 10/03/2023 Open $8.25
470054 10/03/2023 Open $100.00
470055 10/03/2023 Open $289.15
470056 10/03/2023 Open $29,214.92
470057 10/03/2023 Open $3,684.06
470058 10/03/2023 Open $362.49
470059 10/03/2023 Open $208.71
470060 10/03/2023 Open $5,012.50
470061 10/03/2023 Open $100.00
470062 10/03/2023 Open $100.00
470063 10/03/2023 Open $11,675.34
470064 10/03/2023 Open $414.76
470065 10/03/2023 Open $1,362.70
470066 10/03/2023 Open $149.00
470067 10/03/2023 Open $100.00
470068 10/03/2023 Open $100.00
470069 10/03/2023 Open $100.00
470070 10/03/2023 Open $100.00
470071 10/03/2023 Open $242.49
470072 10/03/2023 Open $100.00
470073 10/03/2023 Open $841.74
470074 10/03/2023 Open $100.00
470075 10/03/2023 Open $315.00
470076 10/03/2023 Open $205.79
470077 10/03/2023 Open $272.78
470078 10/03/2023 Open $200.00
470079 10/03/2023 Open $2,213.02
470080 10/03/2023 Open $3,131.13
470081 10/03/2023 Open $160.00
470082 10/03/2023 Open $6,100.49
470083 10/03/2023 Open $100.00
470084 10/03/2023 Open $8,567.00
470085 10/03/2023 Open $100.00
Lance Miraco
Lexipol LLC
Mark Freedman
Knox Associates, Inc. dba Knox Company
Kronos Incorporated
Kyle Daniels
Kelly-Moore Paint Company
Kevin Skinner
Kimball Midwest
Jonathan Barnes
Jose Adrian Garcia Ramos dba Shredding Source Solu
Kanco Inc. / Mighty Auto Parts
Jimenez Autobody Parts, Inc dba C & J Auto Parts
John Wider
Johnson Associates
James Knowlton
Jeff Gibson
Jesse Pinon
Interstate Battery System Inc
J.J. Keller and Associates Inc
Jacqueline Pacelli
Henry Gomez
Home Depot Credit Services
Ingram Book Company
Green Valley Industrial Supply
HdL Coren & Cone
Heath Johnson
Golden State Truck and Trailer Repair
Granite Rock Co
Great West Equipment
G2Solutions, Inc
Gabriel Hernandez
Genuine Parts Company dba NAPA Auto Parts
Ferguson US Hodings, Inc dba Ferguson Enterprises
Fidelity Management Trust Company
First Alarm
Environmental Systems, Inc of Northern California
Fastenal Company
Fed Ex
East Bay Tire Company
Edges Electrical Group, LLC
user: Josephine Fernandez Pages: 2 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470086 10/03/2023 Open $100.00
470087 10/03/2023 Open $1,355.95
470088 10/03/2023 Open $435.23
470089 10/03/2023 Open $100.00
470090 10/03/2023 Open $596.25
470091 10/03/2023 Open $1,029.67
470092 10/03/2023 Open $239.26
470093 10/03/2023 Open $148.50
470094 10/03/2023 Open $1,460.13
470095 10/03/2023 Open $31.35
470096 10/03/2023 Open $70.87
470097 10/03/2023 Open $246.45
470098 10/03/2023 Open $58.56
470099 10/03/2023 Open $1,551.67
470100 10/03/2023 Open $100.00
470101 10/03/2023 Open $5,341.65
470102 10/03/2023 Open $20,478.15
470103 10/03/2023 Open $356.17
470104 10/03/2023 Open $667.50
470105 10/03/2023 Open $308.37
470106 10/03/2023 Open $507.85
470107 10/03/2023 Open $335.64
470108 10/03/2023 Open $100.00
470109 10/03/2023 Open $100.00
470110 10/03/2023 Open $185.62
470111 10/03/2023 Open $432.08
470112 10/03/2023 Open $378.98
470113 10/03/2023 Open $100.00
470114 10/03/2023 Open $100.00
470115 10/03/2023 Open $714.00
470116 10/03/2023 Open $1,335.00
470117 10/03/2023 Open $100.00
470118 10/03/2023 Open $100.00
470119 10/03/2023 Open $51,279.67
470120 10/03/2023 Open $1,684.90
470121 10/03/2023 Open $100.00
470122 10/03/2023 Open $6,545.72
470123 10/03/2023 Open $5,341.80
470124 10/03/2023 Open $32.81
470125 10/03/2023 Open $100.00
470126 10/03/2023 Open $100.00
Suthided Livingston
Suzanne Cottle-Gavalla
Stommel Inc dba Lehr
Sturdy Oil Company
Summit Uniforms, LLC dba Summit Uniforms
Smith and Enright Landscaping
Snap-On Tools Corporation
Stanley Cooper
Shaw HR Consulting Inc
Sheldon Bryan
Simon Jimenez
Scott Myhre
Scott Tyler
Sentry Alarm System
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
San Lorenzo Lumber
Saul Ramirez Morales Authorized Matco Tools Dist.
Refrigeration Supplies Distributor
Richard Maldonado
Ricky Williams
PLM Lender Services Inc
Quality Water Enterprises Inc dba Culligan Water
RDO Equipment Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pape Machinery, Inc.
O'Reilly Auto Parts
Office Depot Business Service Division
Oscar Dydasco
My Chevrolet
Nicholas Thomas
North American Rescue LLC
Mitchell 1
Monterey County Weekly
Motorola Solutions, Inc
Michael Groves
Michael Spencer dba Tire & Wheel World
Midwest Tape, LLC dba Midwest Tape
Martin Persijn
MAS Modern Marketing, Inc
MCSI Water Systems Management
user: Josephine Fernandez Pages: 3 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470127 10/03/2023 Open $630.00
470128 10/03/2023 Open $100.00
470129 10/03/2023 Open $800.00
470130 10/03/2023 Open $100.00
470131 10/03/2023 Open $100.00
470132 10/03/2023 Open $1,760.00
470133 10/03/2023 Open $35,674.94
470134 10/03/2023 Open $375.10
470135 10/03/2023 Open $1,087.04
470136 10/03/2023 Open $1,000.00
470137 10/03/2023 Open $1,827.26
470138 10/03/2023 Open $2,768.66
470139 10/03/2023 Open $442.40
470140 10/03/2023 Open $7,125.00
470141 10/03/2023 Open $8,972.25
470142 10/03/2023 Open $78.33
470143 10/03/2023 Open $614.42
470144 10/03/2023 Open $4,256.94
470145 10/03/2023 Open $1,857.02
470146 10/03/2023 Open $697.96
470147 10/03/2023 Open $1,837.72
470148 10/03/2023 Open $18.00
470149 10/03/2023 Open $43.27
470150 10/03/2023 Open $65.00
470151 10/03/2023 Open $44.00
470152 10/03/2023 Open $121.60
470153 10/03/2023 Open $241.75
470154 10/03/2023 Open $178.50
470155 10/10/2023 Open $1,100.00
470156 10/10/2023 Open $540.75
470157 10/10/2023 Open $120.00
470158 10/10/2023 Open $189.75
470159 10/10/2023 Open $1,724.00
470160 10/10/2023 Open $1,472.00
470161 10/10/2023 Open $189.75
470162 10/10/2023 Open $189.75
470163 10/10/2023 Open $277.50
470164 10/10/2023 Open $418.75
470165 10/10/2023 Open $189.75
470166 10/10/2023 Open $384.75
470167 10/10/2023 Open $251.25Jeff Alford
Gerardo Magana
Ian Kile
Isidoro Medrano
Eulalio Villegas
Evan Adams
Gabriela Contreras
Christopher Neff
City of Fresno
Douglas William Roller dba Tactical K9, LLC
CACEO
Cameron Mitchell
Cameron Murphy
Sarah Alexander c/o Tesla Energy Operations Inc
Teresa Carrasco
Workbench
Discovery Hydrovac
Jamal Obad
North Aero, Inc
Worldpac
ZAP Manufacturing Inc
C Overaa & Company
WCAF, LLC dba Watsonville Ford
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Witmer Associates Inc
Wald, Ruhnke & Dost Architects, LLP
Wallace Group A California Corporation
Walmart c/o Capitol One
Verizon Wireless
Verizon Wireless
W W Grainger Inc
United Site Services
Valley Fabrication Inc
Venissa Rosa
Todd Swinscoe
Trevor Boreham dba Life Saving Certified LLC
U.S. Bank National Association ND
Ted Koch
Tehama Golf Club LLC
Terry Gerhardstein
Target Pest Control
user: Josephine Fernandez Pages: 4 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470168 10/10/2023 Open $195.00
470169 10/10/2023 Open $391.05
470170 10/10/2023 Open $189.75
470171 10/10/2023 Open $13.50
470172 10/10/2023 Open $229.00
470173 10/10/2023 Open $189.75
470174 10/10/2023 Open $351.00
470175 10/10/2023 Open $189.75
470176 10/10/2023 Open $64.50
470177 10/10/2023 Open $116.50
470178 10/10/2023 Open $417.00
470179 10/10/2023 Open $25,333.78
470180 10/10/2023 Open $79.91
470181 10/10/2023 Open $32,829.27
470182 10/10/2023 Open $24,578.88
470183 10/10/2023 Open $162.59
470184 10/10/2023 Open $3,657.15
470185 10/10/2023 Open $5,293.83
470186 10/10/2023 Open $97.32
470187 10/10/2023 Open $308.28
470188 10/10/2023 Open $108.89
470189 10/10/2023 Open $398.80
470190 10/10/2023 Open $150.00
470191 10/10/2023 Open $2,759.66
470192 10/10/2023 Open $79,607.05
470193 10/10/2023 Open $265.00
470194 10/10/2023 Open $792.00
470195 10/10/2023 Open $1,223.87
470196 10/10/2023 Open $764.42
470197 10/10/2023 Open $132.50
470198 10/10/2023 Open $5,331.70
470199 10/10/2023 Open $623.22
470200 10/10/2023 Open $5,908.07
470201 10/10/2023 Open $455.74
470202 10/10/2023 Open $240.93
470203 10/10/2023 Open $241.20
470204 10/10/2023 Open $237.85
470205 10/10/2023 Open $175,727.20
470206 10/10/2023 Open $1,301.48
470207 10/10/2023 Open $1,268.32
470208 10/10/2023 Open $4,047.71
Bandit Systems Inc dba Bandit Systems
Bear Electrical Solutions Inc
Botach Inc.
AT&T Mobility
Auto Center Imported Cars Inc dba My Nissan Kia
B&N Motors, LLC dba Toyota Salinas
Armor Research Company
Asap Alisal Signs And Printing
AT&T Mobility
Analgesic Services Inc
AP Triton, LLC
Aramark Uniform & Career Apparel Group, Inc
American Planning Assoc
American Supply Company
Ana Rueda De Vidales dba JAV Language Solutions
All State Police Equipment Inc
American Medical Response
American Planning Assoc
Alhambra and Sierra Spring DS Waters of America LP
All Pets Hospital
All Safe Security Alarm
Alco Water
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
AARDVARK
Ace Hardware
Action Target, Inc
2NDNATURE, LLC
72 Hour LLC dba Chevrolet of Watsonville/National
A. Teichert & Son, Inc dba Teichert Construction
Robert Zuniga
Ruben Sanchez
South Bay Regional Public Safety
Michele Houston
Nathan Castillo
Nicolas Reyes
Justin Heckman
Matthew Bates
Michael Rivera
Jose Fletes
Juliane Sharpe
user: Josephine Fernandez Pages: 5 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470209 10/10/2023 Open $647.20
470210 10/10/2023 Open $5,000.00
470211 10/10/2023 Open $5,582.73
470212 10/10/2023 Open $659.18
470213 10/10/2023 Open $719.93
470214 10/10/2023 Open $610.70
470215 10/10/2023 Open $206.52
470216 10/10/2023 Open $242.53
470217 10/10/2023 Open $1,850.00
470218 10/10/2023 Open $5,050.00
470219 10/10/2023 Open $57,876.85
470220 10/10/2023 Open $1,089.70
470221 10/10/2023 Open $1,393.29
470222 10/10/2023 Open $2,110.00
470223 10/10/2023 Open $421.68
470224 10/10/2023 Open $572.32
470225 10/10/2023 Open $54.11
470226 10/10/2023 Open $2,000.00
470227 10/10/2023 Open $263.90
470228 10/10/2023 Open $3,869.22
470229 10/10/2023 Open $13,617.95
470230 10/10/2023 Open $56,422.16
470231 10/10/2023 Open $2,592.53
470232 10/10/2023 Open $2,334.72
470233 10/10/2023 Open $2,445.00
470234 10/10/2023 Open $115.00
470235 10/10/2023 Open $5,082.49
470236 10/10/2023 Open $54,300.00
470237 10/10/2023 Open $4,200.85
470238 10/10/2023 Open $1,686.64
470239 10/10/2023 Open $155.62
470240 10/10/2023 Open $844.25
470241 10/10/2023 Open $35,008.71
470242 10/10/2023 Open $31,747.50
470243 10/10/2023 Open $38,537.10
470244 10/10/2023 Open $1,750.00
470245 10/10/2023 Open $2,426.00
470246 10/10/2023 Open $1,338.00
470247 10/10/2023 Open $253.42
470248 10/10/2023 Open $46.56
470249 10/10/2023 Open $3,734.17
Interstate Battery System Inc
J.P. Morgan Securities LLC
Housing Authority of the County of Monterey
Housing Authority of the County of Monterey
Interim Inc
Griffin Structures, Inc
Griffin Structures, Inc
Heather A Hardee dba Hardee Polygraph Services
Genuine Parts Company dba NAPA Auto Parts
Granite Rock Co
Granite Rock Co
Environmental Systems, Inc of Northern California
Final Design, Inc dba Trajectory EV
First Alarm
Elsie E Hicks Testamentary Trust dba Elsie E Hicks
Emergency Response Training Inc dba Defibthis Emer
Emilio Alexander Garcia dba Mag One Productions
Don Chapin Inc
EJ Williams Property Management dba Santa Lucia
EJ Williams Property Management dba Santa Lucia
CSC Of Salinas
Davgp, Inc. dba Salinas Valley Tire
Delcas Auto Collision Inc.
Comcast (Business)
Comcast (Business)
Community Hospital Of The Monterey Peninsula
Cintas
CJH Partnership, LP
Coast Automotive Warehouse Inc
Carlos Vejar
CDW-G
CEB
Canon Solutions America Inc
Canon Solutions America Inc
Cardinalli Realty & Property Management Co. Inc.
Canon Financial Services Inc
Canon Financial Services Inc
Canon Financial Services Inc
Bound Tree Medical
California Rodeo Inc
California Water Service
user: Josephine Fernandez Pages: 6 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470250 10/10/2023 Open $5,022.00
470251 10/10/2023 Open $2,300.00
470252 10/10/2023 Open $10,500.00
470253 10/10/2023 Open $102.59
470254 10/10/2023 Open $5,750.00
470255 10/10/2023 Open $258.01
470256 10/10/2023 Open $3,000.00
470257 10/10/2023 Open $134.06
470258 10/10/2023 Open $17,455.22
470259 10/10/2023 Open $20,220.21
470260 10/10/2023 Open $5,356.16
470261 10/10/2023 Open $338.52
470262 10/10/2023 Open $5,700.00
470263 10/10/2023 Open $25,000.00
470264 10/10/2023 Open $12,580.00
470265 10/10/2023 Open $1,050.00
470266 10/10/2023 Open $1,624.70
470267 10/10/2023 Open $300.00
470268 10/10/2023 Open $6,000.00
470269 10/10/2023 Open $706.00
470270 10/10/2023 Open $8,136.36
470271 10/10/2023 Open $23,303.50
470272 10/10/2023 Open $2,486.80
470273 10/10/2023 Open $125.50
470274 10/10/2023 Open $900.00
470275 10/10/2023 Open $122,536.53
470276 10/10/2023 Open $43,625.00
470277 10/10/2023 Open $82.19
470278 10/10/2023 Open $250.00
470279 10/10/2023 Open $774.58
470280 10/10/2023 Open $1,490.00
470281 10/10/2023 Open $3,391.61
470282 10/10/2023 Open $1,025.00
470283 10/10/2023 Open $105.93
470284 10/10/2023 Open $4,147.47
470285 10/10/2023 Open $722.55
470286 10/10/2023 Open $5,052.17
470287 10/10/2023 Open $661.78
470288 10/10/2023 Open $1,569.79
470289 10/10/2023 Open $3,017.50
470290 10/10/2023 Open $210.00Peninsula Messenger, LLC
Pacific Gas and Electric Company
Pacific Truck Parts Inc
Pavement Engineering, Inc
OCLC Online Computer Library Center dba OCLC Inc.
Office Depot Business Service Division
Pacific Gas and Electric Company
NPI Capital Partners LP dba Northridge Park Apartm
NPI Capital Partners LP dba Northridge Park Apartm
O'Reilly Auto Parts
New Image Landscape Company
Nielsen-Kellerman Co.
NPG of Monterey-Salinas CA LLC dba KION NION KMUV
Motorola Solutions, Inc
MV Cheng & Associates Inc.
My Chevrolet
Monterey County The Herald
Monterey Transfer and Storage Inc
Monterra Ranch Of Monterey Home Owner's Associatio
Mission Communications, LLC
MMSOFT Design Limited
MNS Engineers, Inc
Maria Luisa Alcala
Michel W Davenas
MIS CORP
Lexipol LLC
Lisa Marie Vetter dba Tour de force Speakers
M3 Environmental Consulting
L.N. Curtis & Sons
Lawson Products, Inc
Lecticon, Inc dba DST, on Q Safety
Kelly-Moore Paint Company
Kurt Ashley dba Secure Solutions
L.C. Action
Johnson Electronics
Jose Luis Corral dba Salinas Pizza
Kelly Ann Patterson
Jimmy Vanhove dba Precision K9
John E Arriaga Dba J.E.A. and Associates
Johnson Associates
Jayson F. Cardinalli dba Clean Brothers
user: Josephine Fernandez Pages: 7 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470291 10/10/2023 Open $3,745.00
470292 10/10/2023 Open $731.00
470293 10/10/2023 Open $632.00
470294 10/10/2023 Open $91,795.53
470295 10/10/2023 Open $23,380.00
470296 10/10/2023 Open $337.50
470297 10/10/2023 Open $2.05
470298 10/10/2023 Open $131.30
470299 10/10/2023 Open $982.25
470300 10/10/2023 Open $109.36
470301 10/10/2023 Open $2,072.83
470302 10/10/2023 Open $3,102.36
470303 10/10/2023 Open $1,400.00
470304 10/10/2023 Open $3,700.00
470305 10/10/2023 Open $856.63
470306 10/10/2023 Open $58,922.04
470307 10/10/2023 Open $28,729.36
470308 10/10/2023 Open $33.66
470309 10/10/2023 Open $158.80
470310 10/10/2023 Open $15,700.00
470311 10/10/2023 Open $9,099.13
470312 10/10/2023 Open $5,000.00
470313 10/10/2023 Open $2,126.78
470314 10/10/2023 Open $260.00
470315 10/10/2023 Open $104,486.02
470316 10/10/2023 Open $11,090.29
470317 10/10/2023 Open $16,729.90
470318 10/10/2023 Open $400.00
470319 10/10/2023 Open $10,765.00
470321 10/10/2023 Open $1,471.33
470322 10/10/2023 Open $702.11
470323 10/10/2023 Open $4,995.53
470324 10/10/2023 Open $998.77
470325 10/10/2023 Open $344.98
470326 10/10/2023 Open $133.29
470327 10/10/2023 Open $34,233.49
470328 10/10/2023 Open $184.37
470329 10/10/2023 Open $322.47
470330 10/10/2023 Open $741.52
470331 10/10/2023 Open $603.57
470332 10/10/2023 Open $3,920.51
Verizon Wireless
Verizon Wireless
Verizon Wireless
Unmanned Vehicle Technologies, LLC
Vals Plumbing and Heating Inc
Verizon Wireless
U.S. Armor Corporation
U.S. Bank National Association dba U.S. Bank Equip
United Rentals
Thomson-West/Barclays
Tri County Fire Protection
Twining, Inc
SWA Group Inc
Target Pest Control
TechRx Technology Services Corporation
Steven Criste
Stommel Inc dba Lehr
Sturdy Oil Company
Shepard AV LLC dba McCune Audio Visual Lighting
Simplot AB Retail Sub Inc
SpeakWrite LLC
San Lorenzo Lumber
Sayler Legal Service
Serological Research Institute
Salinas Custom Gate Company Inc
Salinas Valley Ford Inc
San Diego Police Equipment Company
Safety-Kleen Systems, Inc.
Salinas Capital Partners, LP
Salinas Capital Partners, LP
RELX Inc. dba LexisNexis, Division of RELX Inc.
Rexel USA, Inc dba Platt Electric Supply
S & L Investments dba Salinas Valley ProSquad
Pure Water
Quality Water Enterprises Inc dba Culligan Water
RDO Equipment Company
Plaza Grande LP
Premier Builders, Inc.
Pure Gold Forensics, Inc
Plaza Grande LP
Plaza Grande LP
user: Josephine Fernandez Pages: 8 of 9 Wednesday, October 18, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/3/2023 - To Payment Date: 10/17/2023 Payee Name
470333 10/10/2023 Open $1,098.40
470334 10/10/2023 Open $3,755.74
470335 10/10/2023 Open $38.01
470336 10/10/2023 Open $1,809.77
470337 10/10/2023 Open $616.42
470338 10/10/2023 Open $19,595.45
470339 10/10/2023 Open $6,661.50
470340 10/10/2023 Open $791.74
470341 10/10/2023 Open $1,265.68
470342 10/10/2023 Open $30.95
470343 10/10/2023 Open $25,218.36
470344 10/10/2023 Open $380.09
470345 10/10/2023 Open $2,300.00
$2,053,209.44
Yue Hong Zheng dba Zheng's Rental
Type Check Totals:
General Account - General Account Totals
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
Words Studio LLC
Worldpac
Wallace Group A California Corporation
Walmart c/o Capitol One
WCAF, LLC dba Watsonville Ford
Voyager
W W Grainger Inc
Wald, Ruhnke & Dost Architects, LLP
Verizon Wireless
Verizon Wireless
Verizon Wireless
user: Josephine Fernandez Pages: 9 of 9 Wednesday, October 18, 2023