Number Date Status Payee Name
Transaction
Amount
470976 11/14/2023 Open Anthony Avila $81.00
470977 11/14/2023 Open Carlos Rios $63.75
470978 11/14/2023 Open Johnathan Flores $75.00
470979 11/14/2023 Open Nicholas Thomas $141.00
470980 11/14/2023 Open Roberto Filice $75.00
470981 11/14/2023 Open Sean Valenzuela $141.00
470982 11/14/2023 Open Shane VanderVeen $141.00
470983 11/14/2023 Open 2NDNATURE, LLC $49,995.62
470984 11/14/2023 Open Ace Hardware $17.67
470985 11/14/2023 Open Agile Occupational Medicine PC $703.00 470986 11/14/2023 Open Alco Water $9,916.00
470987 11/14/2023 Open Alco Water $13,726.00
470988 11/14/2023 Open Alhambra and Sierra Spring DS Waters of America LP $216.83 470989 11/14/2023 Open Alhambra and Sierra Spring DS Waters of America LP $166.87 470990 11/14/2023 Open All Pets Hospital $511.33
470991 11/14/2023 Open All Safe Security Alarm $210.00
470992 11/14/2023 Open Amazon.Com $3,098.32
470993 11/14/2023 Open American Supply Company $3,327.32 470994 11/14/2023 Open American Textile and Supply Inc $3,799.37 470995 11/14/2023 Open Anthony Lombardo & Associates, Inc. $3,966.25 470996 11/14/2023 Open Aramark Uniform & Career Apparel Group, Inc $29.90 470997 11/14/2023 Open Asap Alisal Signs And Printing $13.82 470998 11/14/2023 Open Assured Aggregates Company Inc $11,563.00 470999 11/14/2023 Open AT and T $175.59
471000 11/14/2023 Open Authority for California Cities Excess Liability $744.00 471001 11/14/2023 Open Authority for California Cities Excess Liability $20,015.00 471002 11/14/2023 Open AutoZone West Inc $584.28
471003 11/14/2023 Open Bandit Systems Inc dba Bandit Systems $1,301.48 471004 11/14/2023 Open Benitez Security Services, Inc $53,943.00 471005 11/14/2023 Open BFS Landscape Architects $9,882.50 471006 11/14/2023 Open BrightView Landscape Services, Inc $26,288.02 471007 11/14/2023 Open Brownells Inc $452.62
471008 11/14/2023 Open Cagwin & Dorward, LLC $1,033.00
471009 11/14/2023 Open California Water Service $3,417.89 471010 11/14/2023 Open California Water Service $75,216.50 471011 11/14/2023 Open Canine Development Group Inc dba PACKTRACK $140.00 471012 11/14/2023 Open Carlos Pimentel $541.95
471013 11/14/2023 Open Cathy's Action Packed Fun Jumps Inc $2,715.60 471014 11/14/2023 Open CDW Government LLC $4,759.62
471015 11/14/2023 Open Central Coast Center For Independent $14,532.11 471016 11/14/2023 Open Central Coast YMCA $14,545.00
471017 11/14/2023 Open Charlie D. Zarza $624.00
471018 11/14/2023 Open Chelsea Protasio $119.75
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 user: Josephine Fernandez Pages: 1 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471019 11/14/2023 Open Cintas $2,476.39
471020 11/14/2023 Open Citizenprime, LLC dba Firepenny $1,375.38 471021 11/14/2023 Open CivicPlus, LLC $4,500.00
471022 11/14/2023 Open Coast Automotive Warehouse Inc $12.50 471023 11/14/2023 Open Community Homeless Solutions $97,195.62 471024 11/14/2023 Open Consolidated Electrical Distributors, Inc. $1,562.64 471025 11/14/2023 Open CSC Of Salinas $15.82
471026 11/14/2023 Open Dataflow Business Systems Inc $7,019.89 471027 11/14/2023 Open Davgp, Inc. dba Salinas Valley Tire $55.59 471028 11/14/2023 Open Department Of Justice $1,566.00
471029 11/14/2023 Open Department Of Pesticide Regulation $30.00 471030 11/14/2023 Open Disaster Kleenup Specialist, Inc. $1,799.60 471031 11/14/2023 Open Discount School Supply $450.31
471032 11/14/2023 Open Don Chapin Inc $4,705.85
471033 11/14/2023 Open East Bay Tire Company $30.64
471034 11/14/2023 Open Ecology Action of Santa Cruz $60,118.05 471035 11/14/2023 Open Edilcia Perez dba Mami Fit $208.00 471036 11/14/2023 Open EMC Planning Group Inc $51,173.91 471037 11/14/2023 Open Emergency Response Training Inc dba Defibthis Emer $460.00 471038 11/14/2023 Open Entenmann Rovin Company $704.20
471039 11/14/2023 Open Fastenal Company $2,684.43
471040 11/14/2023 Open Fed Ex $48.65
471041 11/14/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $178.08 471042 11/14/2023 Open Filipino Community Club of Salinas Vly Foundation $75.90 471043 11/14/2023 Open First Alarm $378.75
471044 11/14/2023 Open First Alarm $76.37
471045 11/14/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,551.80 471046 11/14/2023 Open First Alarm Wellness A Family Counseling Corporati $1,912.50 471047 11/14/2023 Open Fresno Oxygen & Welding Suppliers, Inc. $4,621.36 471048 11/14/2023 Open G2Solutions, Inc $9.00
471049 11/14/2023 Open Genuine Parts Company dba NAPA Auto Parts $223.74 471050 11/14/2023 Open Gold Star Motors dba Gold Star Buick GMC $2,442.39 471051 11/14/2023 Open Goldfarb and Lipman $1,719.00
471052 11/14/2023 Open Granite Rock Co $2,000.32
471053 11/14/2023 Open Great West Equipment $651.87
471054 11/14/2023 Open Green Rubber Kennedy Ag $227.16
471055 11/14/2023 Open Green Valley Industrial Supply $631.76 471056 11/14/2023 Open Hartnell College $72,146.70
471057 11/14/2023 Open Heidi Niggemeyer $189.95
471058 11/14/2023 Open Hemi's Landscaping and Concrete Inc $2,500.00 471059 11/14/2023 Open Hobart Sales $10,320.72
471060 11/14/2023 Open Hollister Honda $1,358.46
471061 11/14/2023 Open Homer T Hayward Lumber Co dba Hayward Lumber $100.09 user: Josephine Fernandez Pages: 2 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471062 11/14/2023 Open Hope Services $2,730.00
471063 11/14/2023 Open HROD, Inc $10,500.00
471064 11/14/2023 Open Hydro Turf $8,980.42
471065 11/14/2023 Open Ingram Book Company $6,232.64
471066 11/14/2023 Open Interactive Data, LLC dba IDI $154.00 471067 11/14/2023 Open International Economic Development Council $165.00 471068 11/14/2023 Open Interstate Battery System Inc $853.40 471069 11/14/2023 Open Interview Now, Inc $17,650.00
471070 11/14/2023 Open Isabel Yzquierdo $13.20
471071 11/14/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $906.75 471072 11/14/2023 Open Jan Roehl Dba Jan Roehl Consulting $3,250.00 471073 11/14/2023 Open Jesse And Evan Inc dba La Plaza Bakery $914.00 471074 11/14/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $32.78 471075 11/14/2023 Open JJR Construction Inc $441,390.99 471076 11/14/2023 Open Johnson Electronics $228.00
471077 11/14/2023 Open Jose Luis Corral dba Salinas Pizza $868.77 471078 11/14/2023 Open JS Inc dba Steinbeck Lodge $3,148.79 471079 11/14/2023 Open Julio Gil dba Central Coast Sign & Design $637.50 471080 11/14/2023 Open Julio I Santa Cruz $3,800.00
471081 11/14/2023 Open Karen Kramer Dba Kramer Workplace investigations $12,046.50 471082 11/14/2023 Open Katharine G Bristol dba Kate Bristol Consulting $3,200.00 471083 11/14/2023 Open Kelly-Moore Paint Company $25.64 471084 11/14/2023 Open Kimball Midwest $1,112.93
471085 11/14/2023 Open Kimley Horn And Assoc Inc $3,310.00 471086 11/14/2023 Open Lawson Products, Inc $475.15
471087 11/14/2023 Open LAZ KARP Associates, LLC $43,888.56 471088 11/14/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $112.80 471089 11/14/2023 Open Liebert Cassidy Whitmore $13,986.21 471090 11/14/2023 Open M3 Environmental Consulting $40,923.40 471091 11/14/2023 Open Martin's Irrigation Supply, Inc $134.54 471092 11/14/2023 Open Midwest Tape, LLC dba Midwest Tape $1,576.19 471093 11/14/2023 Open Mike Signs $579.03
471094 11/14/2023 Open Monterey County The Herald $2,826.62 471095 11/14/2023 Open Monterey County The Herald $7,198.44 471096 11/14/2023 Open Monterey County The Herald $443.42 471097 11/14/2023 Open Monterey County Water Resources Agency $103,399.00 471098 11/14/2023 Open Monterey One Water $10,751.46
471099 11/14/2023 Open Monterey One Water $260.02
471100 11/14/2023 Open Monterey Transfer and Storage Inc $781.50 471101 11/14/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 471102 11/14/2023 Open MP Express $668.86
471103 11/14/2023 Open My Chevrolet $500.15
471104 11/14/2023 Open My Jeep $434.91
user: Josephine Fernandez Pages: 3 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471105 11/14/2023 Open New Image Landscape Company $250.00 471106 11/14/2023 Open NR Development, Inc $159,306.45
471107 11/14/2023 Open Office Depot Business Service Division $1,562.39 471108 11/14/2023 Open Operation Freedom Paws $208.00
471109 11/14/2023 Open Oriental Trading Company Inc $245.75 471110 11/14/2023 Open Pacific Gas and Electric Company $5,765.43 471111 11/14/2023 Open PARS Retirement Services $3,140.04 471112 11/14/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $2,335.00 471113 11/14/2023 Open Pete Perez $250.00
471114 11/14/2023 Open Philip Gagnon $349.00
471115 11/14/2023 Open PJ Trucking Academy LLC $3,000.00 471116 11/14/2023 Open Place Works Inc $10,064.86
471117 11/14/2023 Open Preferred Alliance Inc. $235.00
471118 11/14/2023 Open Premier Builders, Inc. $19,727.91 471119 11/14/2023 Open Protel Communications, Inc dba Protelesis Corporat $151.75 471120 11/14/2023 Open Pure Water $332.77
471121 11/14/2023 Open Quality Water Enterprises Inc dba Culligan Water $51.48 471122 11/14/2023 Open Quinn Company $144.67
471123 11/14/2023 Open R3 Consulting Group, Inc. $5,600.00 471124 11/14/2023 Open RDO Equipment Company $2,598.26
471125 11/14/2023 Open Refrigeration Supplies Distributor $235.11 471126 11/14/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 471127 11/14/2023 Open Republic Services of Salinas $1,510.20 471128 11/14/2023 Open Republic Services of Salinas $619.60 471129 11/14/2023 Open RRM Design Group, A California Corp dba RRM Design $13,200.68 471130 11/14/2023 Open Salinas Valley Solid Waste Authority $940.74 471131 11/14/2023 Open Same Day Shred $45.00
471132 11/14/2023 Open San Lorenzo Lumber $688.98
471133 11/14/2023 Open Sean Valenzuela $250.00
471134 11/14/2023 Open Sentry Alarm System $306.67
471135 11/14/2023 Open Serological Research Institute $7,800.00 471136 11/14/2023 Open Smith and Enright Landscaping $112,507.73 471137 11/14/2023 Open St Francis Electric Inc $15,150.00 471138 11/14/2023 Open Stifel Nicolaus & Co Inc $8,462.20 471139 11/14/2023 Open Stommel Inc dba Lehr $10,329.90
471140 11/14/2023 Open Stryker Sales Corporation $233.63 471141 11/14/2023 Open Sunstar Media $25.00
471142 11/14/2023 Open T-Mobile USA $39.65
471143 11/14/2023 Open Target Pest Control $370.00
471144 11/14/2023 Open TechRx Technology Services Corporation $4,797.50 471145 11/14/2023 Open The Bakery Station LLC $238.81
471146 11/14/2023 Open The Ed Jones Company, Incorporated $1,871.13 471147 11/14/2023 Open Thomson-West/Barclays $347.69
user: Josephine Fernandez Pages: 4 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471148 11/14/2023 Open Tri County Fire Protection $345.36 471149 11/14/2023 Open TVG-MGT Holdings, LP dba MGT of America Consulting $3,000.00 471150 11/14/2023 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 471151 11/14/2023 Open U.S. Bank National Association ND $16,068.21 471152 11/14/2023 Open United Parcel Service $97.18
471153 11/14/2023 Open USA Towing $440.00
471154 11/14/2023 Open Vals Plumbing and Heating Inc $370.77 471155 11/14/2023 Open Verizon Wireless $330.72
471156 11/14/2023 Open Verizon Wireless $618.96
471157 11/14/2023 Open Verizon Wireless $38.01
471158 11/14/2023 Open Verizon Wireless $621.61
471159 11/14/2023 Open Verizon Wireless $529.04
471160 11/14/2023 Open Verizon Wireless $470.20
471161 11/14/2023 Open Verizon Wireless $2,722.38
471162 11/14/2023 Open Voyager $1,529.23
471163 11/14/2023 Open W W Grainger Inc $2,017.72
471164 11/14/2023 Open W W Grainger Inc $188.10
471165 11/14/2023 Open Walmart c/o Capitol One $179.46 471166 11/14/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,334.56 471167 11/14/2023 Open William W Harder III $4,800.00
471168 11/14/2023 Open Worldpac $419.10
471169 11/14/2023 Open YourMembership.com.Inc. $649.00
471170 11/14/2023 Open Friedrich Neuhoff $264.50
471171 11/21/2023 Open Alyssa Maniscalo $81.00
471172 11/21/2023 Open Andres Torres $70.00
471173 11/21/2023 Open Angel Gonzalez $107.25
471174 11/21/2023 Open Bryan McKinley $132.50
471175 11/21/2023 Open Devon Castaneda $132.50
471176 11/21/2023 Open Evelia Marr $81.00
471177 11/21/2023 Open Gabriel Gonzalez $337.25
471178 11/21/2023 Open Gerardo Magana $213.00
471179 11/21/2023 Open Isabelle Romero $27.00
471180 11/21/2023 Open Jeffrey Alford $147.94
471181 11/21/2023 Open John Murray $1,249.55
471182 11/21/2023 Open Joseph Kinney $132.50
471183 11/21/2023 Open Michael Batchelor $229.00
471184 11/21/2023 Open Michael Rivera $229.00
471185 11/21/2023 Open Stephen Craig $132.50
471186 11/21/2023 Open Harvard T.H. Chan School of Public Health $5,150.00 471187 11/21/2023 Open 101 Exterminators Inc $1,600.00
471188 11/21/2023 Open 2NDNATURE, LLC $9,539.44
471189 11/21/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $4,937.11 471190 11/21/2023 Open ABAG Power Purchasing Pool $34,565.65 user: Josephine Fernandez Pages: 5 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471191 11/21/2023 Open Ace Hardware $64.43
471192 11/21/2023 Open Acme Car Wash (William Pierce Inc) $1,854.58 471193 11/21/2023 Open Adelina Tena dba Beauty Extreme Salon $1,451.99 471194 11/21/2023 Open Alameda Electrical Distributors $203.14 471195 11/21/2023 Open Alco Water $2,160.52
471196 11/21/2023 Open Allstar Fire Equipment Inc $564.38 471197 11/21/2023 Open Amazon.Com $479.92
471198 11/21/2023 Open American Supply Company $2,603.04 471199 11/21/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $170.00 471200 11/21/2023 Open Aramark Uniform & Career Apparel Group, Inc $1,865.96 471201 11/21/2023 Open Aramark Uniform & Career Apparel Group, Inc $59.80 471202 11/21/2023 Open Assured Aggregates Company Inc $17,189.50 471203 11/21/2023 Open AT&T Mobility $120.89
471204 11/21/2023 Open AT&T Mobility $21.99
471205 11/21/2023 Open Avolve Software Corp $1,012.50
471206 11/21/2023 Open B&N Motors, LLC dba Toyota Salinas $104.81 471207 11/21/2023 Open B&N Motors, LLC dba Toyota Salinas $41,764.53 471208 11/21/2023 Open Bear Electrical Solutions Inc $40,902.79 471209 11/21/2023 Open Bound Tree Medical $3,529.88
471210 11/21/2023 Open BrightView Landscape Services, Inc $8,376.16 471211 11/21/2023 Open CACEO $100.00
471212 11/21/2023 Open CACEO $100.00
471213 11/21/2023 Open CACEO $100.00
471214 11/21/2023 Open CACEO $100.00
471215 11/21/2023 Open CACEO $100.00
471216 11/21/2023 Open CACEO $100.00
471217 11/21/2023 Open CACEO $100.00
471218 11/21/2023 Open CACEO $100.00
471219 11/21/2023 Open California Towing and Transport $125.00 471220 11/21/2023 Open California Water Service $13.83
471221 11/21/2023 Open Canon Financial Services Inc $384.19 471222 11/21/2023 Open Canon Solutions America Inc $261.98 471223 11/21/2023 Open Carl Warren & Company, LLC $3,997.50 471224 11/21/2023 Open Central Coast Federal Credit Union $22,400.00 471225 11/21/2023 Open Central Coast Systems Inc $105.00 471226 11/21/2023 Open Cintas $2,610.18
471227 11/21/2023 Open CMS Communication Inc $3,707.03
471228 11/21/2023 Open Coast Automotive Warehouse Inc $738.20 471229 11/21/2023 Open Comcast (Business) $600.84
471230 11/21/2023 Open Comcast (Business) $582.32
471231 11/21/2023 Open Comcast (Business) $582.32
471232 11/21/2023 Open Comcast (Business) $167.73
471233 11/21/2023 Open Community Homeless Solutions $20,992.00 user: Josephine Fernandez Pages: 6 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471234 11/21/2023 Open CONCERN $11,091.36
471235 11/21/2023 Open Consolidated Electrical Distributors, Inc. $1,242.17 471236 11/21/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 471237 11/21/2023 Open Craftwater Engineering, Inc $4,357.85 471238 11/21/2023 Open CSC Of Salinas $1,032.43
471239 11/21/2023 Open CSG Consultants $78,026.22
471240 11/21/2023 Open Dale Fors $6,730.86
471241 11/21/2023 Open Direct TV LLC $52.89
471242 11/21/2023 Open Don Chapin Inc $1,181.95
471243 11/21/2023 Open Dymaxion Research Ltd $1,248.00
471244 11/21/2023 Open East Bay Tire Company $6,695.59
471245 11/21/2023 Open Economic & Planning Systems, Inc. $11,680.00 471246 11/21/2023 Open Edges Electrical Group, LLC $1,147.13 471247 11/21/2023 Open El Sistema USA/Salinas, Inc dba YOSAL $23,870.93 471248 11/21/2023 Open Elani Trejo Petty Cash $6.00
471249 11/21/2023 Open F C And Sons Roofing Inc $356,419.42 471250 11/21/2023 Open Fabrisce De La Luz dba Rhino Linings of Salinas $1,195.00 471251 11/21/2023 Open Fastenal Company $1,479.55
471252 11/21/2023 Open Fed Ex $51.69
471253 11/21/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $361.15 471254 11/21/2023 Open Filemon Bobadilla $69.00
471255 11/21/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $5,920.95 471256 11/21/2023 Open Francis Enos dba Francis Enos Fire Pump Repair $4,275.00 471257 11/21/2023 Open Genuine Parts Company dba NAPA Auto Parts $28.49 471258 11/21/2023 Open Glasswork by Design $1,150.60
471259 11/21/2023 Open Golden State Emergency Vehicle Service Inc $830.27 471260 11/21/2023 Open Goldfarb and Lipman $771.00
471261 11/21/2023 Open GovernmentJobs.com dba NEOGOV $45,664.94 471262 11/21/2023 Open Granite Construction Company $134,758.82 471263 11/21/2023 Open Green Rubber Kennedy Ag $263.25
471264 11/21/2023 Open Hadronex Inc dba Smartcover Systems $27,473.45 471265 11/21/2023 Open Harmony At Home $25,000.00
471266 11/21/2023 Open Harris and Associates $22,728.06 471267 11/21/2023 Open Homer T Hayward Lumber Co dba Hayward Lumber $2,095.10 471268 11/21/2023 Open Ingram Book Company $6,204.09
471269 11/21/2023 Open Instrument Technology Corporation $20.86 471270 11/21/2023 Open International Code Council $446.00 471271 11/21/2023 Open International Code Council $1,480.53 471272 11/21/2023 Open James Arensdorf $210.00
471273 11/21/2023 Open Jeffrey S. Kirby dba Site for Sure Eyes $219.00 471274 11/21/2023 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $425.44 471275 11/21/2023 Open Johnson Associates $12.25
471276 11/21/2023 Open JS Inc dba Steinbeck Lodge $107,100.00 user: Josephine Fernandez Pages: 7 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471277 11/21/2023 Open Juan Carlos Ruiz $1,000.00
471278 11/21/2023 Open Julio Gil dba Central Coast Sign & Design $1,795.23 471279 11/21/2023 Open Kelly-Moore Paint Company $223.19 471280 11/21/2023 Open Kimball Midwest $2,609.33
471281 11/21/2023 Open Kimley Horn And Assoc Inc $63,791.55 471282 11/21/2023 Open Kurt Ashley dba Secure Solutions $2,972.92 471283 11/21/2023 Open Kyle Daniels $6,100.49
471284 11/21/2023 Open L.N. Curtis & Sons $2,662.78
471285 11/21/2023 Open Lawson Products, Inc $625.58
471286 11/21/2023 Open LAZ KARP Associates, LLC $29,722.82 471287 11/21/2023 Open Lisa Marie Vetter dba Tour de force Speakers $8,330.00 471288 11/21/2023 Open Lizette Vasquez $714.03
471289 11/21/2023 Open M3 Environmental Consulting $1,250.00 471290 11/21/2023 Open Matthew Bates $225.00
471291 11/21/2023 Open Matthew G Norton Co dba NWB Salinas LLC $162.00 471292 11/21/2023 Open Matthew G Norton Co dba NWB Salinas LLC $247.00 471293 11/21/2023 Open Matthew G Norton Co dba NWB Salinas LLC $546.00 471294 11/21/2023 Open Matthew G Norton Co dba NWB Salinas LLC $217.00 471295 11/21/2023 Open MCSI Water Systems Management $1,386.81 471296 11/21/2023 Open Meyers and Nave $472.50
471297 11/21/2023 Open Michael Spencer dba Tire & Wheel World $276.29 471298 11/21/2023 Open Midwest Tape, LLC dba Midwest Tape $663.59 471299 11/21/2023 Open MILPA $2,104.99
471300 11/21/2023 Open Monterey County Health Department $4,343.52 471301 11/21/2023 Open Monterey Environmental Solutions and Services $4,067.50 471302 11/21/2023 Open Monterey Transfer and Storage Inc $100.00 471303 11/21/2023 Open Municipal Resource Group LLC $5,076.36 471304 11/21/2023 Open My Jeep $92.65
471305 11/21/2023 Open National Emblem $2,626.49
471306 11/21/2023 Open Niche Academy LLC $4,200.00
471307 11/21/2023 Open Nixon-Egli Equipment Company $842.75 471308 11/21/2023 Open O'Reilly Auto Parts $307.87
471309 11/21/2023 Open Office Depot Business Service Division $504.62 471310 11/21/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $135,582.37 471311 11/21/2023 Open Operation Freedom Paws $260.00
471312 11/21/2023 Open Pablo Mendoza dba Green Valley PM Engineering $1,700.00 471313 11/21/2023 Open Pacific Gas and Electric Company $2,254.74 471314 11/21/2023 Open Pacific Gas and Electric Company $159,705.59 471315 11/21/2023 Open Pape Machinery, Inc. $1,511.50
471316 11/21/2023 Open PARS Retirement Services $554.51 471317 11/21/2023 Open Petsmart $535.27
471318 11/21/2023 Open PJ Trucking Academy LLC $2,500.00 471319 11/21/2023 Open Pure Gold Forensics, Inc $1,595.00 user: Josephine Fernandez Pages: 8 of 9 Thursday, November 30, 2023 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/9/2023 - To Payment Date: 11/30/2023 471320 11/21/2023 Open RDO Equipment Company $335.74
471321 11/21/2023 Open Red Mountain Inc $259.50
471322 11/21/2023 Open Refrigeration Supplies Distributor $555.29 471323 11/21/2023 Open Rexel USA, Inc dba Platt Electric Supply $36.04 471324 11/21/2023 Open Safety-Kleen Systems, Inc. $313.00 471325 11/21/2023 Open Salinas Valley Ford Inc $274.55
471326 11/21/2023 Open San Lorenzo Lumber $34.85
471327 11/21/2023 Open Scott's PPE and Recon $119.29
471328 11/21/2023 Open SettlementOne Screening Corporation dba PeopleFact $26.10 471329 11/21/2023 Open Shaw HR Consulting Inc $1,155.00 471330 11/21/2023 Open Shawn Miguel Russell dba Russell Investigations $1,952.29 471331 11/21/2023 Open Smith and Enright Landscaping $183,713.86 471332 11/21/2023 Open Star Sanitation Services $163.24 471333 11/21/2023 Open Stommel Inc dba Lehr $1,481.10
471334 11/21/2023 Open Sturdy Oil Company $65,358.41
471335 11/21/2023 Open Summit Uniforms, LLC dba Summit Uniforms $4,472.35 471336 11/21/2023 Open SWA Group Inc $60,235.86
471337 11/21/2023 Open Target Pest Control $690.00
471338 11/21/2023 Open Teresa De Jesus Garcia Puga dba Blue Heron Artisti $954.20 471339 11/21/2023 Open The Ed Jones Company, Incorporated $269.82 471340 11/21/2023 Open Tiffanys Body Shop $4,501.76
471341 11/21/2023 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $7,517.44 471342 11/21/2023 Open U.S. Armor Corporation $4,151.88 471343 11/21/2023 Open United Parcel Service $33.22
471344 11/21/2023 Open Vegetable Growers Supply Company $234.85 471345 11/21/2023 Open Verizon Wireless $914.00
471346 11/21/2023 Open Verizon Wireless $3,762.10
471347 11/21/2023 Open Verizon Wireless $1,058.55
471348 11/21/2023 Open Verizon Wireless $40.01
471349 11/21/2023 Open VNA Community Services Inc $2,170.00 471350 11/21/2023 Open W W Grainger Inc $250.28
471351 11/21/2023 Open Walmart c/o Capitol One $126.67 471352 11/21/2023 Open WCAF, LLC dba Watsonville Ford $459.92 471353 11/21/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,008.64 471354 11/21/2023 Open Western Systems, Incorporated $1,432.74 471355 11/21/2023 Open Worldpac $72.19
471356 11/21/2023 Open YourMembership.com.Inc. $649.00
$3,825,189.58Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 9 of 9 Thursday, November 30, 2023