Number Date Status
Transaction
Amount
470669 10/31/2023 Open $22,610.00
470670 10/31/2023 Open $102.16
470671 10/31/2023 Open $8,484.00
470672 10/31/2023 Open $10,041.30
470673 10/31/2023 Open $65.77
470674 10/31/2023 Open $441.60
470675 10/31/2023 Open $91.93
470676 10/31/2023 Open $1,026.06
470677 10/31/2023 Open $225.00
470678 10/31/2023 Open $8,996.18
470679 10/31/2023 Open $689.54
470680 10/31/2023 Open $1,216.43
470681 10/31/2023 Open $1,667.24
470682 10/31/2023 Open $3,452.99
470683 10/31/2023 Open $2,329.51
470684 10/31/2023 Open $132.50
470685 10/31/2023 Open $100.00
470686 10/31/2023 Open $709.13
470687 10/31/2023 Open $89.70
470688 10/31/2023 Open $10.00
470689 10/31/2023 Open $451.87
470690 10/31/2023 Open $3,565.00
470691 10/31/2023 Open $2,345.92
470692 10/31/2023 Open $28,037.50
470693 10/31/2023 Open $68,385.69
470694 10/31/2023 Open $88.75
470695 10/31/2023 Open $364.04
470696 10/31/2023 Open $100.00
470697 10/31/2023 Open $5,000.00
470698 10/31/2023 Open $2,520.00
470699 10/31/2023 Open $1,082.17
470700 10/31/2023 Open $2,181.62
470701 10/31/2023 Open $38,259.57
470702 10/31/2023 Open $100.00
470703 10/31/2023 Open $1,650.04
470704 10/31/2023 Open $4,975.00
470705 10/31/2023 Open $4,449.09
470706 10/31/2023 Open $366.58
470707 10/31/2023 Open $9,454.29
470708 10/31/2023 Open $31,500.00
470709 10/31/2023 Open $4,295.50
470710 10/31/2023 Open $10.98
470711 10/31/2023 Open $51,191.09
CSC Of Salinas
CSG Consultants
Community Homeless Solutions
Community Human Services Project
CPS HR Consulting
CivicPlus, LLC
CMP-1, Llc dba Boronda Manor
Coast Automotive Warehouse Inc
CDW-G
Chris Swinscoe
Cintas
CAL FIRE
Cal Line Equipment Company
California Water Service
Brodart Company
Bruce Bush
C & S Engineers, Inc.
Bear Electrical Solutions Inc
BFS Landscape Architects
Brent DeBorde
Arrowhead Forensics
Assured Aggregates Company Inc
Bauer Compressors Inc
Aramark Uniform & Career Apparel Group, Inc
Aramark Uniform & Career Apparel Group, Inc
Aromas Firefighters Association
Ana Rueda De Vidales dba JAV Language Solutions
Analgesic Services Inc
Andrew McLaughlin
Amazon.Com
American Supply Company
Amerigas
All Safe Security Alarm
Allstar Fire Equipment Inc
ALTEC INDUSTRIES, INC.
Alhambra and Sierra Spring DS Waters of America LP
Alhambra and Sierra Spring DS Waters of America LP
All Pets Hospital
Action Council of Monterey County, Inc.
Alco Water
Alexis Uribe
General Account - General Account
Check
ABAG Power Purchasing Pool
Ace Hardware
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
user: Josephine Fernandez Pages: 1 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470712 10/31/2023 Open $6,730.86
470713 10/31/2023 Open $100.00
470714 10/31/2023 Open $100.00
470715 10/31/2023 Open $4,170.21
470716 10/31/2023 Open $100.00
470717 10/31/2023 Open $6,096.89
470718 10/31/2023 Open $100.00
470719 10/31/2023 Open $100.00
470720 10/31/2023 Open $537.90
470721 10/31/2023 Open $275,079.36
470722 10/31/2023 Open $340.00
470723 10/31/2023 Open $99,354.75
470724 10/31/2023 Open $4,950.00
470725 10/31/2023 Open $2,385.84
470726 10/31/2023 Open $5,123.51
470727 10/31/2023 Open $2,730.00
470728 10/31/2023 Open $12,000.00
470729 10/31/2023 Open $7,703.08
470730 10/31/2023 Open $18,525.70
470731 10/31/2023 Open $53,295.07
470732 10/31/2023 Open $402,184.35
470733 10/31/2023 Open $2,381.70
470734 10/31/2023 Open $1,525.68
470735 10/31/2023 Open $100.00
470736 10/31/2023 Open $460.63
470737 10/31/2023 Open $4,808.11
470738 10/31/2023 Open $284,325.11
470739 10/31/2023 Open $3,288.42
470740 10/31/2023 Open $49,683.01
470741 10/31/2023 Open $5,012.50
470742 10/31/2023 Open $100.00
470743 10/31/2023 Open $5,000.00
470744 10/31/2023 Open $100.00
470745 10/31/2023 Open $767.89
470746 10/31/2023 Open $1,638.09
470747 10/31/2023 Open $600.88
470748 10/31/2023 Open $100.00
470749 10/31/2023 Open $940.28
470750 10/31/2023 Open $100.00
470751 10/31/2023 Open $100.00
470752 10/31/2023 Open $100.00
470753 10/31/2023 Open $100.00
470754 10/31/2023 Open $1,536.56
Jesse Pinon
John Wider
Johnson Associates
Jamar Technologies
James Knowlton
Jeff Gibson
Ingram Book Company
Iteris Inc
Jacqueline Pacelli
Hemi's Landscaping and Concrete Inc
Henry Gomez
Hydro Turf
Harris and Associates
HdL Coren & Cone
Heath Johnson
Golden State Emergency Vehicle Service Inc
Granite Construction Company
Granite Rock Co
First Alarm
Gabriel Hernandez
Genuine Parts Company dba NAPA Auto Parts
ESRI
F C And Sons Roofing Inc
Fastenal Company
El Sistema USA/Salinas, Inc dba YOSAL
Ennis-Flint, Inc
Environmental Systems, Inc of Northern California
East Bay Tire Company
Eden Council for Hope and Opportunity
Edward P Mercurio Dba Ed Mercurio Biological Consu
Don Chapin Inc
E2 Consulting Engineers, Inc
Earth & Water Law, LLC
David Poulin
Dell Marketing LP
Dell Marketing LP
Dave Shaw
Davgp, Inc. dba Salinas Valley Tire
David L Crabill
Dana Cornelison
Daniel David Green
Dataflow Business Systems Inc
Dale Fors
user: Josephine Fernandez Pages: 2 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470755 10/31/2023 Open $100.00
470756 10/31/2023 Open $79.00
470757 10/31/2023 Open $367.35
470758 10/31/2023 Open $250.00
470759 10/31/2023 Open $7,763.00
470760 10/31/2023 Open $446.37
470761 10/31/2023 Open $100.00
470762 10/31/2023 Open $13.11
470763 10/31/2023 Open $75,820.00
470764 10/31/2023 Open $6,100.49
470765 10/31/2023 Open $4,326.00
470766 10/31/2023 Open $100.00
470767 10/31/2023 Open $984.86
470768 10/31/2023 Open $2,000.00
470769 10/31/2023 Open $100.00
470770 10/31/2023 Open $100.00
470771 10/31/2023 Open $303.29
470772 10/31/2023 Open $467.73
470773 10/31/2023 Open $780.00
470774 10/31/2023 Open $8,820.00
470775 10/31/2023 Open $100.00
470776 10/31/2023 Open $449.73
470777 10/31/2023 Open $12,868.77
470778 10/31/2023 Open $97.85
470779 10/31/2023 Open $5,212.16
470780 10/31/2023 Open $2,517.50
470781 10/31/2023 Open $3,165.50
470782 10/31/2023 Open $610.75
470783 10/31/2023 Open $22,597.44
470784 10/31/2023 Open $640,176.34
470785 10/31/2023 Open $56.76
470786 10/31/2023 Open $769.49
470787 10/31/2023 Open $100.00
470788 10/31/2023 Open $3,355.64
470789 10/31/2023 Open $342.35
470790 10/31/2023 Open $915.62
470791 10/31/2023 Open $14,421.31
470792 10/31/2023 Open $3,445.00
470793 10/31/2023 Open $3,000.00
470794 10/31/2023 Open $1,886.00
470795 10/31/2023 Open $1,542.00
470796 10/31/2023 Open $255.75
470797 10/31/2023 Open $398.68Quality Water Enterprises Inc dba Culligan Water Plaza Grande LP
Precision Civil Engineering, Inc.
Pure Water
Partners For Peace
Pedro C Estrada Dba Estrada Janitorial Service
PJ Trucking Academy LLC
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Office Depot Business Service Division
One Workplace L Ferrari, LLC dba Peninsula Busines
Oscar Dydasco
Monterey County Weekly
Natividad Medical Foundation
Norcal Contractor
MissionSquare Retirement
MNS Engineers, Inc
Molinari Properties
Midwest Tape, LLC dba Midwest Tape
MILPA
Mission Communications, LLC
Meals On Wheels of the Salinas Valley, Inc
Meyers and Nave
Michael Groves
Martin Persijn
MAS Modern Marketing, Inc
MCSI Water Systems Management
Lawson Products, Inc
Leon De Asis
Mark Freedman
Kyle Daniels
Kysmet Security & Patrol
Lance Miraco
Kevin Skinner
Kimball Midwest
Kimley Horn And Assoc Inc
Jose Reyes dba The Tint Shop
JS Inc dba Steinbeck Lodge
Kelly-Moore Paint Company
Jonathan Barnes
Jose J Quintor Hernandez
Jose Luis Corral dba Salinas Pizza
user: Josephine Fernandez Pages: 3 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470798 10/31/2023 Open $1,923.90
470799 10/31/2023 Open $3,054.08
470800 10/31/2023 Open $1,449.32
470801 10/31/2023 Open $10,342.00
470802 10/31/2023 Open $1,973.00
470803 10/31/2023 Open $100.00
470804 10/31/2023 Open $100.00
470805 10/31/2023 Open $485.00
470806 10/31/2023 Open $96.22
470807 10/31/2023 Open $101.00
470808 10/31/2023 Open $150.00
470809 10/31/2023 Open $72,222.13
470810 10/31/2023 Open $45.00
470811 10/31/2023 Open $1,569.06
470812 10/31/2023 Open $100.00
470813 10/31/2023 Open $100.00
470814 10/31/2023 Open $592.91
470815 10/31/2023 Open $100.00
470816 10/31/2023 Open $3,902.50
470817 10/31/2023 Open $100.00
470818 10/31/2023 Open $67,794.67
470819 10/31/2023 Open $100.00
470820 10/31/2023 Open $186.54
470821 10/31/2023 Open $1,398.81
470822 10/31/2023 Open $1,665.63
470823 10/31/2023 Open $100.00
470824 10/31/2023 Open $100.00
470825 10/31/2023 Open $545.00
470826 10/31/2023 Open $100.00
470827 10/31/2023 Open $100.00
470828 10/31/2023 Open $17,000.00
470829 10/31/2023 Open $100.00
470830 10/31/2023 Open $236.15
470831 10/31/2023 Open $3,627.22
470832 10/31/2023 Open $15,012.01
470833 10/31/2023 Open $375.10
470834 10/31/2023 Open $48,733.85
470836 10/31/2023 Open $1,731.07
470837 10/31/2023 Open $745.68
470838 10/31/2023 Open $4,875.30
470839 10/31/2023 Open $40,268.80
470840 10/31/2023 Open $362.29
470841 10/31/2023 Open $1,367.91
Walmart c/o Capitol One
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
W&M Marketing Group Inc dba B-Impressed Branding
Wald, Ruhnke & Dost Architects, LLP
Wallace Group A California Corporation
United Site Services
Urban Field Studio Oakland
W W Grainger Inc
Tri County Fire Protection
Trowbridge Enterprises dba Palace Art and Office S
U.S. Bank National Association ND
Terry Gerhardstein
The Pun Group, LLP
Todd Swinscoe
Suzanne Cottle-Gavalla
Target Pest Control
Ted Koch
Stommel Inc dba Lehr
Sturdy Oil Company
Suthided Livingston
Smith and Enright Landscaping
Stanley Cooper
Star Sanitation Services
Sheldon Bryan
Shepard AV LLC dba McCune Audio Visual Lighting
Simon Jimenez
Scott Myhre
Scott Tyler
Sentry Alarm System
Salinas Valley Ford Inc
Same Day Shred
San Lorenzo Lumber
Ruth Maria Milla-Leon dba Andersen's Lock & Safe
Safety-Kleen Systems, Inc.
Salinas Regional Sports Authority
Richard Maldonado
Ricky Williams
Russell Auria Pest Control Services
Rain For Rent
Rancho Cielo Youth Center
Regional Government Services
Quetel Corporation
Quinn Rental Services
user: Josephine Fernandez Pages: 4 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470842 10/31/2023 Open $25,218.36
470843 10/31/2023 Open $401.20
470844 10/31/2023 Open $9,176.98
470845 10/31/2023 Open $521.00
470846 10/31/2023 Open $67.50
470847 10/31/2023 Open $107.25
470848 10/31/2023 Open $351.00
470849 10/31/2023 Open $151.00
470850 11/07/2023 Open $2,539.84
470851 11/07/2023 Open $389.53
470852 11/07/2023 Open $112.61
470853 11/07/2023 Open $31.36
470854 11/07/2023 Open $27,431.67
470855 11/07/2023 Open $150.00
470856 11/07/2023 Open $1,754.22
470857 11/07/2023 Open $16,080.76
470858 11/07/2023 Open $1,582.16
470859 11/07/2023 Open $265.00
470860 11/07/2023 Open $274.63
470861 11/07/2023 Open $303.33
470862 11/07/2023 Open $6,603.00
470863 11/07/2023 Open $11,739.44
470864 11/07/2023 Open $13.04
470865 11/07/2023 Open $1,650.00
470866 11/07/2023 Open $3,598.64
470867 11/07/2023 Open $2,219.75
470868 11/07/2023 Open $2,800.00
470869 11/07/2023 Open $2,892.67
470870 11/07/2023 Open $719.93
470871 11/07/2023 Open $3,455.72
470872 11/07/2023 Open $283.00
470873 11/07/2023 Open $1,576.11
470874 11/07/2023 Open $23,925.93
470875 11/07/2023 Open $185.91
470876 11/07/2023 Open $54.11
470877 11/07/2023 Open $354.90
470878 11/07/2023 Open $404.89
470879 11/07/2023 Open $867.83
470880 11/07/2023 Open $958.58
470881 11/07/2023 Open $2,106.49
470882 11/07/2023 Open $821.98
470883 11/07/2023 Open $9,303.75
470884 11/07/2023 Open $10,064.19
Don Chapin Inc
East Bay Tire Company
Eden Council for Hope and Opportunity
Consolidated Electrical Distributors, Inc.
CSC Of Salinas
Dataflow Business Systems Inc
Comcast (Business)
Comcast (Business)
Commercial Truck Company
Cintas
Civica Law Group, APC
Coast Automotive Warehouse Inc
Canon Financial Services Inc
CDW-G
Chelsea Protasio
Cagwin & Dorward, LLC
CAL FIRE
California Water Service
AutoZone West Inc
Borchard Farms
Cadence Team, Inc
Asap Alisal Signs And Printing
Assured Aggregates Company Inc
AT and T
Amerigas
Analgesic Services Inc
Aramark Uniform & Career Apparel Group, Inc
All Safe Security Alarm
Amazon.Com
American Supply Company
Ace Hardware
Alco Water
Alco Water
South Bay Regional Public Safety
4 Imprint
72 Hour LLC dba Chevrolet of Watsonville/National
Erik Bautista
Robert Zuniga
Sergio Ponce
Worldpac
YWCA of Monterey County
Ana Jacinto
Words Studio LLC
user: Josephine Fernandez Pages: 5 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470885 11/07/2023 Open $1,076.60
470886 11/07/2023 Open $42.91
470887 11/07/2023 Open $3,298.00
470888 11/07/2023 Open $404.44
470889 11/07/2023 Open $2,723.00
470890 11/07/2023 Open $7,315.00
470891 11/07/2023 Open $1,856.16
470892 11/07/2023 Open $1,723.32
470893 11/07/2023 Open $943.74
470894 11/07/2023 Open $250.00
470895 11/07/2023 Open $250.00
470896 11/07/2023 Open $6,591.78
470897 11/07/2023 Open $850.00
470898 11/07/2023 Open $318.62
470899 11/07/2023 Open $1,393.73
470900 11/07/2023 Open $5,557.79
470901 11/07/2023 Open $2,042.98
470902 11/07/2023 Open $1,367,231.78
470903 11/07/2023 Open $412.97
470904 11/07/2023 Open $1,510.00
470905 11/07/2023 Open $11,984.65
470906 11/07/2023 Open $6,371.34
470907 11/07/2023 Open $11.71
470908 11/07/2023 Open $2,520.00
470909 11/07/2023 Open $4,860.00
470910 11/07/2023 Open $253.83
470911 11/07/2023 Open $2,300.00
470912 11/07/2023 Open $32.23
470913 11/07/2023 Open $56.25
470914 11/07/2023 Open $502.55
470915 11/07/2023 Open $3,264.50
470916 11/07/2023 Open $295.13
470917 11/07/2023 Open $1,334.70
470918 11/07/2023 Open $320.00
470919 11/07/2023 Open $37,650.55
470920 11/07/2023 Open $23,210.53
470921 11/07/2023 Open $609.79
470922 11/07/2023 Open $510.00
470923 11/07/2023 Open $565.65
470924 11/07/2023 Open $4,640.02
470925 11/07/2023 Open $1,436.40
470926 11/07/2023 Open $40.00
470927 11/07/2023 Open $430.89My Jeep
Life Assist
Mission Communications, LLC
Monterey Transfer and Storage Inc
Lawson Products, Inc
Leticia A Ramirez dba Happymex LLC
LexisNexis Risk Data Management Inc Accurint Acct
Kronos Incorporated
L.C. Action
L.N. Curtis & Sons
Karla's Janitorial & Suppliers, LLC
Kelly-Moore Paint Company
Kimball Midwest
Johnson Associates
Jose Luis Corral dba Salinas Pizza
Julio Gil dba Central Coast Sign & Design
Jayson F. Cardinalli dba Clean Brothers
Jesse And Evan Inc dba La Plaza Bakery
Jimmy Vanhove dba Precision K9
Home Depot Credit Services
Homer T Hayward Lumber Co dba Hayward Lumber
Hope Services
Granite Rock Co
Green Line Liquid Waste
Harris and Associates
Golden State Truck and Trailer Repair
Granite Construction Company
Granite Construction Company
Glasswork by Design
Gold Star Motors dba Gold Star Buick GMC
Golden State Emergency Vehicle Service Inc
First American Title Insurance Company
First American Title Insurance Company
Geveko Markings Inc
Fastenal Company
Ferguson US Hodings, Inc dba Ferguson Enterprises
First Alarm
Ennis-Flint, Inc
ESO Solutions Inc
ESRI
Eden Housing Inc
Edges Electrical Group, LLC
Engie Services U.S. Inc.
user: Josephine Fernandez Pages: 6 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470928 11/07/2023 Open $124.00
470929 11/07/2023 Open $225.00
470930 11/07/2023 Open $4,997.10
470931 11/07/2023 Open $442.56
470932 11/07/2023 Open $4,741.00
470933 11/07/2023 Open $275.00
470934 11/07/2023 Open $24,152.69
470935 11/07/2023 Open $467.61
470936 11/07/2023 Open $5,360.44
470937 11/07/2023 Open $59,615.00
470938 11/07/2023 Open $420.00
470939 11/07/2023 Open $667.50
470940 11/07/2023 Open $4,400.00
470941 11/07/2023 Open $41.08
470942 11/07/2023 Open $126.82
470943 11/07/2023 Open $171.21
470944 11/07/2023 Open $1,604.16
470945 11/07/2023 Open $85.66
470946 11/07/2023 Open $336.80
470947 11/07/2023 Open $5,000.00
470948 11/07/2023 Open $2,284.22
470949 11/07/2023 Open $16,323.79
470950 11/07/2023 Open $317,099.74
470951 11/07/2023 Open $180.00
470952 11/07/2023 Open $23,178.74
470953 11/07/2023 Open $800.00
470954 11/07/2023 Open $3,526.00
470955 11/07/2023 Open $5,451.33
470956 11/07/2023 Open $3,328.19
470957 11/07/2023 Open $40.22
470958 11/07/2023 Open $404.70
470959 11/07/2023 Open $346.25
470960 11/07/2023 Open $3,280.73
470961 11/07/2023 Open $7,336.75
470962 11/07/2023 Open $967.56
470963 11/07/2023 Open $108.41
470964 11/07/2023 Open $163.28
470965 11/07/2023 Open $292.52
470966 11/07/2023 Open $178.50
470967 11/07/2023 Open $353.16
470968 11/07/2023 Open $4,200.00
470969 11/07/2023 Open $147.99
470970 11/07/2023 Open $240.75
Devin Kile
Eric Rodriguez
Troy Orozco
Anthony Rocha
Dave R Ball dba Motor Squad Training Institute
Worldpac
Jorge Alberto Marin
Juan Carlos Marquez
Verizon Wireless
W W Grainger Inc
WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram
United Parcel Service
USA BlueBook
Valley Saw Shop
Terry Dixon dba Dixon Properties
TK Elevator Corporation
Twining, Inc
Target Pest Control
TEF Architecture & Interior Design, Inc dba TEF De
Tehama Golf Club LLC
SpeakWrite LLC
Sturdy Oil Company
Sun Rose Housing, LLC
San Lorenzo Lumber
Sayler Legal Service
Simplot AB Retail Sub Inc
Quinn Company
RDO Equipment Company
Republic Services of Salinas
PLM Lender Services Inc
Prime Actuarial Consulting, LLC dba Bickmore Actua
Quality Water Enterprises Inc dba Culligan Water
Pape Machinery, Inc.
Pedro C Estrada Dba Estrada Janitorial Service
Peninsula Messenger, LLC
Operation Freedom Paws
Pacific Gas and Electric Company
Pacific Gas and Electric Company
Nutrien Ag Solutions, Inc
Office Depot Business Service Division
Online Web Services US, Inc
Natividad Medical Center
New SV Media
user: Josephine Fernandez Pages: 7 of 8 Thursday, November 9, 2023 Number Date Status
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/31/2023 - To Payment Date: 11/8/2023 Payee Name
470971 11/07/2023 Open $350.00
470972 11/07/2023 Open $168.50
470973 11/07/2023 Open $350.00
470974 11/07/2023 Open $272.50
470975 11/07/2023 Open $475.00
$4,907,275.37
MII Training Innovations, LLC
Type Check Totals:
General Account - General Account Totals
Martina Byler
Raul Rosales
Victoria Ramirez
Jared Reyes
user: Josephine Fernandez Pages: 8 of 8 Thursday, November 9, 2023