Number Date Status Payee Name Transaction Amount
471920 01/02/2024 Open Bryan McKinley $120.00
471921 01/02/2024 Open Devin Kile $247.00
471922 01/02/2024 Open Devon Castaneda $51.06
471923 01/02/2024 Open Earl Paisant $98.74
471924 01/02/2024 Open Ermelinda Reyes $1,162.00
471925 01/02/2024 Open Eulalio Villegas $75.00
471926 01/02/2024 Open Gabriel Gonzalez $359.25
471927 01/02/2024 Open Ichelle Herrera $180.00
471928 01/02/2024 Open James Arensdorf $75.00
471929 01/02/2024 Open Joseph Kinney $9.00
471931 01/02/2024 Open Kent Foster $247.00
471932 01/02/2024 Open Michael Rivera $30.00
471933 01/02/2024 Open Patrick McBrian $247.00
471934 01/02/2024 Open Richard Lopez $107.25
471935 01/02/2024 Open Stephen Craig $81.00
471936 01/02/2024 Open Susan Rosales-Nava $98.74
471937 01/02/2024 Open Tri-Tech Forensics, Inc. $1,196.00 471938 01/02/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $12,533.83 471939 01/02/2024 Open Ace Hardware $81.45
471940 01/02/2024 Open Ace High Designs, Inc. $103.22
471941 01/02/2024 Open Adriana Robles $180.00
471942 01/02/2024 Open Agile Occupational Medicine PC $714.00 471943 01/02/2024 Open Agritec International LTD dba Cleantech Environmen $14.90 471944 01/02/2024 Open Alameda Electrical Distributors $6,045.53 471945 01/02/2024 Open Alco Water $4,901.40
471946 01/02/2024 Open Alhambra and Sierra Spring DS Waters of America LP $293.28 471947 01/02/2024 Open Alhambra and Sierra Spring DS Waters of America LP $209.84 471948 01/02/2024 Open Alhambra and Sierra Spring DS Waters of America LP $112.31 471949 01/02/2024 Open Alisal Center for the Fine Arts, Inc. $750.00 471950 01/02/2024 Open Alisha Cavin Sweyd dba Code 3 Counseling for First $1,350.00 471951 01/02/2024 Open All Environmental, Inc dba AEI Consultants $4,750.00 471952 01/02/2024 Open All Safe Security Alarm $810.00
471953 01/02/2024 Open Amazon.Com $6,394.66
471954 01/02/2024 Open American Supply Company $1,054.33 471955 01/02/2024 Open Amerigas $155.97
471956 01/02/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $976.92 471957 01/02/2024 Open Aramark Uniform & Career Apparel Group, Inc $1,074.60 471958 01/02/2024 Open Aramark Uniform & Career Apparel Group, Inc $119.60 471959 01/02/2024 Open Asap Alisal Signs And Printing $92.48 471960 01/02/2024 Open Ashley T. Martinez dba California Public Relations $21,457.97 471961 01/02/2024 Open Assured Aggregates Company Inc $17,034.50 471962 01/02/2024 Open AutoZone West Inc $39.13
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 user: Josephine Fernandez Pages: 1 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 471963 01/02/2024 Open B & H Foto & Electronics Corp $11,030.96 471964 01/02/2024 Open B&N Motors, LLC dba Toyota Salinas $38,480.73 471965 01/02/2024 Open BFS Landscape Architects $48,250.80 471966 01/02/2024 Open Brian Johnson $500.00
471967 01/02/2024 Open BrightView Landscape Services, Inc $8,376.16 471968 01/02/2024 Open Cadence Team, Inc $30,000.00
471969 01/02/2024 Open California Towing and Transport $378.00 471970 01/02/2024 Open California Water Service $2,686.10 471971 01/02/2024 Open Canon Solutions America Inc $201.39 471972 01/02/2024 Open Carl Warren & Company, LLC $3,997.50 471973 01/02/2024 Open CDW Government LLC $2,111.81
471974 01/02/2024 Open Central Coast YMCA $14,545.00
471975 01/02/2024 Open Cintas $1,806.81
471976 01/02/2024 Open City Clerks Association of California $400.00 471977 01/02/2024 Open Coast Automotive Warehouse Inc $3,212.39 471978 01/02/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $504.67 471979 01/02/2024 Open Coastal Tractor $1,366.47
471980 01/02/2024 Open Comcast $2,894.90
471981 01/02/2024 Open Comcast (Business) $600.84
471982 01/02/2024 Open Commercial Truck Company $626.22 471983 01/02/2024 Open Consolidated Electrical Distributors, Inc. $974.51 471984 01/02/2024 Open Critical Reach $995.00
471985 01/02/2024 Open CSC Of Salinas $92.84
471986 01/02/2024 Open CSG Consultants $33,957.92
471987 01/02/2024 Open Department Of Justice $1,010.00
471988 01/02/2024 Open Docks and Doors LLC $1,882.78
471989 01/02/2024 Open Don Chapin Inc $1,354.64
471990 01/02/2024 Open E2 Consulting Engineers, Inc $700.00 471991 01/02/2024 Open East Bay Tire Company $8,327.01
471992 01/02/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $30.20 471993 01/02/2024 Open Edges Electrical Group, LLC $97.88 471994 01/02/2024 Open El Sistema USA/Salinas, Inc dba YOSAL $4,202.07 471995 01/02/2024 Open ESO Solutions Inc $8,495.00
471996 01/02/2024 Open Fastenal Company $230.95
471997 01/02/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $750.05 471998 01/02/2024 Open First Alarm $3,197.69
471999 01/02/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,012.07 472000 01/02/2024 Open First Alarm Wellness A Family Counseling Corporati $2,337.50 472001 01/02/2024 Open Genuine Parts Company dba NAPA Auto Parts $418.30 472002 01/02/2024 Open Glasswork by Design $340.00
472003 01/02/2024 Open Gold Star Motors dba Gold Star Buick GMC $352.11 472004 01/02/2024 Open Golden State Emergency Vehicle Service Inc $1,735.32 user: Josephine Fernandez Pages: 2 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472005 01/02/2024 Open Golden State Truck and Trailer Repair $395.09 472006 01/02/2024 Open Goldfarb and Lipman $707.00
472007 01/02/2024 Open Golz Construction, Inc. $2,500.00 472008 01/02/2024 Open Granite Construction Company $1,670.43 472009 01/02/2024 Open Granite Construction Company $1,923,159.91 472010 01/02/2024 Open Granite Rock Co $8,809.07
472011 01/02/2024 Open Granite Rock Co $37,534.50
472012 01/02/2024 Open Green Valley Industrial Supply $373.13 472013 01/02/2024 Open Greens Camera Shop $3,259.44
472014 01/02/2024 Open Grimco, Inc $719.61
472015 01/02/2024 Open Harris and Associates $48,130.62 472016 01/02/2024 Open Heather A Hardee dba Hardee Polygraph Services $2,600.00 472017 01/02/2024 Open Hemi's Landscaping and Concrete Inc $2,500.00 472018 01/02/2024 Open Hemi's Landscaping and Concrete Inc $2,500.00 472019 01/02/2024 Open Herc Rentals Inc. $8,773.12
472020 01/02/2024 Open Hollister Honda $462.96
472021 01/02/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $42.07 472022 01/02/2024 Open Hudu Technologies, Inc $1,954.80 472023 01/02/2024 Open Hydro Turf $1,298.21
472024 01/02/2024 Open Ingram Book Company $7,174.17
472025 01/02/2024 Open Interstate Battery System Inc $570.24 472026 01/02/2024 Open Jesse And Evan Inc dba La Plaza Bakery $5,921.75 472027 01/02/2024 Open Johnson Associates $1,276.78
472028 01/02/2024 Open Johnson Electronics $399.00
472029 01/02/2024 Open Jose Luis Corral dba Salinas Pizza $2,343.96 472030 01/02/2024 Open Joshua Gentle dba Salad Shoppe $93.76 472031 01/02/2024 Open Julio Gil dba Central Coast Sign & Design $249.12 472032 01/02/2024 Open Karla's Janitorial & Suppliers, LLC $3,050.00 472033 01/02/2024 Open Kelly-Moore Paint Company $522.24 472034 01/02/2024 Open Kimball Midwest $2,033.51
472035 01/02/2024 Open Kimley Horn And Assoc Inc $117,026.39 472036 01/02/2024 Open Kosmont & Associates, Inc. dba Kosmont Companies $6,748.30 472037 01/02/2024 Open Kronos Incorporated $21.03
472038 01/02/2024 Open Kurt Ashley dba Secure Solutions $7,666.36 472039 01/02/2024 Open Kysmet Security & Patrol $392.00 472040 01/02/2024 Open Lautzenhiser's Stationery, Inc $1,638.45 472041 01/02/2024 Open Law Enforcement Psychological Services $450.00 472042 01/02/2024 Open LAZ KARP Associates, LLC $38,820.47 472043 01/02/2024 Open Liebert Cassidy Whitmore $21,887.50 472044 01/02/2024 Open Martin Sandoval dba Lock Stock N' Barrel $1,405.75 472045 01/02/2024 Open Meals On Wheels of the Salinas Valley, Inc $315.00 472046 01/02/2024 Open Midwest Tape, LLC dba Midwest Tape $1,573.37 user: Josephine Fernandez Pages: 3 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472047 01/02/2024 Open MIS CORP $900.00
472048 01/02/2024 Open Monterey Bay Analytical Services, Inc $920.00 472049 01/02/2024 Open Monterey County Health Department $16,416.00 472050 01/02/2024 Open Monterey County Weekly $2,140.00 472051 01/02/2024 Open Most Dependable Fountains $5,238.15 472052 01/02/2024 Open My Chevrolet $623.11
472053 01/02/2024 Open My Jeep $521.78
472054 01/02/2024 Open Natividad Medical Center $124.00 472055 01/02/2024 Open Natividad Medical Foundation $7,694.06 472056 01/02/2024 Open NR Development, Inc $274,399.23
472057 01/02/2024 Open O'Reilly Auto Parts $556.97
472058 01/02/2024 Open Office Depot Business Service Division $2,244.35 472059 01/02/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $1,792.03 472060 01/02/2024 Open Pacific Gas and Electric Company $4,959.18 472061 01/02/2024 Open Pacific Gas and Electric Company $587.53 472062 01/02/2024 Open Pacific Gas and Electric Company $18,042.33 472063 01/02/2024 Open Pacific Gas and Electric Company $905.51 472064 01/02/2024 Open Pacific Truck Parts Inc $177.11
472065 01/02/2024 Open Partners For Peace $51,070.54
472066 01/02/2024 Open Pavement Engineering, Inc $10,715.00 472067 01/02/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $120,055.00 472068 01/02/2024 Open Penguin Management, Inc. dba eDispatches $2,172.00 472069 01/02/2024 Open Preferred Alliance Inc. $780.00
472070 01/02/2024 Open Protel Communications, Inc dba Protelesis Corporat $472.61 472071 01/02/2024 Open Pure Gold Forensics, Inc $9,570.00 472072 01/02/2024 Open Quality Water Enterprises Inc dba Culligan Water $47.00 472073 01/02/2024 Open Quinn Company $588.90
472074 01/02/2024 Open Radio Bilingue, Inc $400.00
472075 01/02/2024 Open Rancho Cielo Youth Center $209,294.08 472076 01/02/2024 Open Regional Government Services $35.20 472077 01/02/2024 Open Rent-A-Fence.com, Inc $681.20
472078 01/02/2024 Open Rexel USA, Inc dba Platt Electric Supply $1,384.97 472079 01/02/2024 Open Reynold R Ramirez dba 3R Electric $175.00 472080 01/02/2024 Open Rhythm Engineering, LLC $19,665.00 472081 01/02/2024 Open Russell Auria Pest Control Services $170.00 472082 01/02/2024 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $288.80 472083 01/02/2024 Open S & L Investments dba Salinas Valley ProSquad $3,157.10 472084 01/02/2024 Open Safe Life Defense $711.87
472085 01/02/2024 Open Safety-Kleen Systems, Inc. $285.00 472086 01/02/2024 Open Salinas Valley Ford Inc $843.66
472087 01/02/2024 Open Salinas Valley Solid Waste Authority $829.49 472088 01/02/2024 Open Same Day Shred $135.00
user: Josephine Fernandez Pages: 4 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
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City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472089 01/02/2024 Open Samuel Jenkinson dba Jenkinson & Sala Family Xmas $464.20 472090 01/02/2024 Open Sayler Legal Service $75.00
472091 01/02/2024 Open SCP Distributors LLC dba Lincoln Aquatics $592.50 472092 01/02/2024 Open Sentry Alarm System $960.00
472094 01/02/2024 Open Shaw HR Consulting Inc $1,025.00 472095 01/02/2024 Open Shepard AV LLC dba McCune Audio Visual Lighting $10,835.00 472096 01/02/2024 Open Smart and Final Iris $71.57
472097 01/02/2024 Open Smith and Enright Landscaping $109,381.71 472098 01/02/2024 Open Smokey Key Service $185.55
472099 01/02/2024 Open Special Services Group LLC $1,668.81 472100 01/02/2024 Open Star Sanitation Services $186.54 472101 01/02/2024 Open State Water Resource Control Board $167.36 472102 01/02/2024 Open Steve McShane $45.45
472103 01/02/2024 Open Steven Rogers dba ProTech $11,010.00 472104 01/02/2024 Open Stommel Inc dba Lehr $4,712.44
472105 01/02/2024 Open Sturdy Oil Company $11,749.49
472106 01/02/2024 Open Sunlite Auto Glass, Inc $1,266.63 472107 01/02/2024 Open SWA Group Inc $42,577.16
472108 01/02/2024 Open Target Pest Control $680.00
472109 01/02/2024 Open The Peavey Corporation dba Lynn Peavey Company $319.07 472110 01/02/2024 Open Tony Zuniga dba Tacos Don Beto $489.28 472111 01/02/2024 Open U.S. Armor Corporation $1,627.53 472112 01/02/2024 Open United Site Services $1,204.62
472113 01/02/2024 Open USA Towing $440.00
472114 01/02/2024 Open V & S Auto Care, Inc. dba One Stop Auto Care $126.75 472115 01/02/2024 Open Valley Fabrication Inc $111.11
472116 01/02/2024 Open Valley Saw Shop $502.50
472117 01/02/2024 Open Vals Plumbing and Heating Inc $568.12 472118 01/02/2024 Open Vegetable Growers Supply Company $27.69 472119 01/02/2024 Open Verizon Wireless $2,183.65
472120 01/02/2024 Open Verizon Wireless $1,678.29
472121 01/02/2024 Open Verizon Wireless $1,090.07
472122 01/02/2024 Open Verizon Wireless $787.23
472123 01/02/2024 Open Verizon Wireless $1,424.97
472124 01/02/2024 Open Verizon Wireless $387.91
472125 01/02/2024 Open Verizon Wireless $2,197.60
472126 01/02/2024 Open W W Grainger Inc $1,560.23
472127 01/02/2024 Open Wald, Ruhnke & Dost Architects, LLP $26,265.50 472128 01/02/2024 Open Wallace Group A California Corporation $28,989.83 472129 01/02/2024 Open WCAF, LLC dba Watsonville Ford $2,462.47 472130 01/02/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $5,314.45 472131 01/02/2024 Open Wilbur-Ellis Company $1,988.35
user: Josephine Fernandez Pages: 5 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
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City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472132 01/02/2024 Open World Book Encyclopedia $1,244.42 472133 01/02/2024 Open Worldpac $167.98
472134 01/02/2024 Open YourMembership.com.Inc. $798.00
472135 01/09/2024 Open 2NDNATURE, LLC $81,894.19
472136 01/09/2024 Open ABAG Power Purchasing Pool $34,565.65 472137 01/09/2024 Open Ace Hardware $171.17
472138 01/09/2024 Open Alco Water $21.49
472139 01/09/2024 Open Alco Water $10,729.87
472140 01/09/2024 Open Alhambra and Sierra Spring DS Waters of America LP $571.81 472141 01/09/2024 Open All Pets Hospital $2,828.04
472142 01/09/2024 Open All Safe Security Alarm $105.00
472143 01/09/2024 Open Amazon.Com $531.13
472144 01/09/2024 Open American Heart Association, Inc $2,528.00 472145 01/09/2024 Open American Supply Company $2,159.11 472146 01/09/2024 Open American Traffic Solutions Inc. $12,651.65 472147 01/09/2024 Open Analgesic Services Inc $555.00
472148 01/09/2024 Open Andrew McLaughlin $100.00
472149 01/09/2024 Open Aramark Uniform & Career Apparel Group, Inc $1,083.63 472150 01/09/2024 Open Aramark Uniform & Career Apparel Group, Inc $29.90 472151 01/09/2024 Open AT and T $16,961.82
472152 01/09/2024 Open Automotive and Industrial $705.76 472153 01/09/2024 Open Bandit Systems Inc dba Bandit Systems $2,960.46 472154 01/09/2024 Open Bay Area Community Services Inc. $88,930.80 472155 01/09/2024 Open Bear Electrical Solutions Inc $2,272.00 472156 01/09/2024 Open BMI $3,970.00
472157 01/09/2024 Open Bound Tree Medical $2,519.68
472158 01/09/2024 Open Brent DeBorde $88.75
472159 01/09/2024 Open Brownells Inc $569.61
472160 01/09/2024 Open Bruce Bush $100.00
472161 01/09/2024 Open California Towing and Transport $125.00 472162 01/09/2024 Open California Water Service $595.72 472163 01/09/2024 Open Carollo Engineers, Inc $19,879.25 472164 01/09/2024 Open Carollo Engineers, Inc $4,496.75 472165 01/09/2024 Open Carollo Engineers, Inc $14,290.88 472166 01/09/2024 Open Carollo Engineers, Inc $21,157.02 472167 01/09/2024 Open Catholic Charities of the Diocese of Monterey $11,216.69 472168 01/09/2024 Open CDW Government LLC $16,556.77
472169 01/09/2024 Open Central Coast YMCA $14,545.00
472170 01/09/2024 Open Charlie D. Zarza $1,170.00
472171 01/09/2024 Open Chris Swinscoe $100.00
472172 01/09/2024 Open Cintas $3,114.09
472173 01/09/2024 Open Comcast (Business) $54.11
user: Josephine Fernandez Pages: 6 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
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City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472174 01/09/2024 Open Comcast (Business) $177.70
472175 01/09/2024 Open Comcast (Business) $373.95
472176 01/09/2024 Open Community Homeless Solutions $55,068.98 472177 01/09/2024 Open Consolidated Electrical Distributors, Inc. $187.41 472178 01/09/2024 Open Dale Fors $6,730.86
472179 01/09/2024 Open Dana Cornelison $100.00
472180 01/09/2024 Open Daniel David Green $100.00
472181 01/09/2024 Open Dave Shaw $100.00
472182 01/09/2024 Open David E. Ramos, MD, Inc $21,623.60 472183 01/09/2024 Open David L Crabill $100.00
472184 01/09/2024 Open David Poulin $100.00
472185 01/09/2024 Open Deluxe Small Business Sales Inc $3,878.02 472186 01/09/2024 Open Don Chapin Inc $1,616.10
472187 01/09/2024 Open Downtown Streets, Inc $61,778.27 472188 01/09/2024 Open East Bay Tire Company $2,705.50
472189 01/09/2024 Open Eden Council for Hope and Opportunity $5,646.80 472190 01/09/2024 Open Edges Electrical Group, LLC $9,286.25 472191 01/09/2024 Open Edilcia Perez dba Mami Fit $104.00 472192 01/09/2024 Open Elani Trejo Petty Cash $103.09
472193 01/09/2024 Open EMC Planning Group Inc $225.20
472194 01/09/2024 Open Environmental Systems, Inc of Northern California $68,975.00 472195 01/09/2024 Open F C And Sons Roofing Inc $833,423.65 472196 01/09/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $1,031.99 472197 01/09/2024 Open First Trust Alarm Company Inc $313.50 472198 01/09/2024 Open Foster & Foster Consulting Actuaries, Inc $1,600.00 472199 01/09/2024 Open Gabriel Hernandez $100.00
472200 01/09/2024 Open Glasswork by Design $340.00
472201 01/09/2024 Open Granicus LLC $9,936.45
472202 01/09/2024 Open Granite Rock Co $4,545.23
472203 01/09/2024 Open Green Rubber Kennedy Ag $777.87
472204 01/09/2024 Open HD Supply White Cap Construction Supply $753.34 472205 01/09/2024 Open Heath Johnson $100.00
472206 01/09/2024 Open Heather A Hardee dba Hardee Polygraph Services $1,050.00 472207 01/09/2024 Open Henningsen Construction Co., Inc $950.00 472208 01/09/2024 Open Henry Gomez $100.00
472209 01/09/2024 Open Hinderliter De Llamas and Associates $3,055.15 472210 01/09/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $55.72 472211 01/09/2024 Open Hydro Turf $474.03
472212 01/09/2024 Open Ingram Book Company $1,291.75
472213 01/09/2024 Open Jacqueline Pacelli $100.00
472214 01/09/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $464.75 472215 01/09/2024 Open James Knowlton $100.00
user: Josephine Fernandez Pages: 7 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
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City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472216 01/09/2024 Open Jayson F. Cardinalli dba Clean Brothers $162.00 472217 01/09/2024 Open Jeff Gibson $100.00
472218 01/09/2024 Open Jesse Pinon $100.00
472219 01/09/2024 Open Jimmy Vanhove dba Precision K9 $7,300.00 472220 01/09/2024 Open John E Arriaga Dba J.E.A. and Associates $10,500.00 472221 01/09/2024 Open John Wider $100.00
472222 01/09/2024 Open Jonathan Barnes $100.00
472223 01/09/2024 Open Jose Luis Corral dba Salinas Pizza $704.49 472224 01/09/2024 Open JS Inc dba Steinbeck Lodge $107,100.00 472225 01/09/2024 Open Juan Romero Jr. dba Exclusive Tinting $260.00 472226 01/09/2024 Open Katharine G Bristol dba Kate Bristol Consulting $6,000.00 472227 01/09/2024 Open Kevin Skinner $100.00
472228 01/09/2024 Open Kimball Midwest $1,238.73
472229 01/09/2024 Open Kronos Incorporated $160.00
472230 01/09/2024 Open Kysmet Security & Patrol $6,720.00 472231 01/09/2024 Open L.N. Curtis & Sons $2,856.94
472232 01/09/2024 Open Lawson Products, Inc $994.07
472233 01/09/2024 Open Leon De Asis $2,000.00
472234 01/09/2024 Open Mark Freedman $100.00
472235 01/09/2024 Open Michael Groves $100.00
472236 01/09/2024 Open Midwest Tape, LLC dba Midwest Tape $978.35 472237 01/09/2024 Open Monterey One Water $41,246.75
472238 01/09/2024 Open Monterey Transfer and Storage Inc $141.50 472239 01/09/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 472240 01/09/2024 Open MV Cheng & Associates Inc. $13,750.00 472241 01/09/2024 Open NHA Advisors, LLC $8,268.75
472242 01/09/2024 Open North American Catholic Educational Programming Fo $4,560.00 472243 01/09/2024 Open O'Reilly Auto Parts $57.84
472244 01/09/2024 Open Office Depot Business Service Division $1,674.65 472245 01/09/2024 Open Oscar Dydasco $100.00
472246 01/09/2024 Open Pacific Gas and Electric Company $414.90 472247 01/09/2024 Open Pacific Truck Parts Inc $508.84
472248 01/09/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $3,380.00 472249 01/09/2024 Open PLM Lender Services Inc $225.00
472250 01/09/2024 Open Professional Police Supply, Inc dba Adamson Police $8,027.90 472251 01/09/2024 Open Pure Water $273.25
472252 01/09/2024 Open Quality Water Enterprises Inc dba Culligan Water $261.73 472253 01/09/2024 Open Refrigeration Supplies Distributor $79.10 472254 01/09/2024 Open Republic Services of Salinas $1,604.16 472255 01/09/2024 Open Rexel USA, Inc dba Platt Electric Supply $8,319.89 472256 01/09/2024 Open Richard Maldonado $100.00
472257 01/09/2024 Open Ricky Williams $100.00
user: Josephine Fernandez Pages: 8 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
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City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472258 01/09/2024 Open Robert Durst $4,428.36
472259 01/09/2024 Open Robert Winsor McCay $4,500.00
472260 01/09/2024 Open Salinas Valley Basin Groundwater Sustainability Ag $20.88 472261 01/09/2024 Open Salinas Valley Ford Inc $21.41
472262 01/09/2024 Open Salinas Valley Solid Waste Authority $701.75 472263 01/09/2024 Open Same Day Shred $45.00
472264 01/09/2024 Open Scott Myhre $100.00
472265 01/09/2024 Open Scott Tyler $100.00
472266 01/09/2024 Open SettlementOne Screening Corporation dba PeopleFact $13.05 472267 01/09/2024 Open Shawn Miguel Russell dba Russell Investigations $1,930.02 472268 01/09/2024 Open Sheldon Bryan $100.00
472269 01/09/2024 Open Simon Jimenez $100.00
472270 01/09/2024 Open Smith and Enright Landscaping $159,162.32 472271 01/09/2024 Open SpeakWrite LLC $1,950.38
472272 01/09/2024 Open Sport Supply Group Inc dba BSN Sports $409.69 472273 01/09/2024 Open Stanley Cooper $100.00
472274 01/09/2024 Open State Water Resource Control Board $2,509.00 472275 01/09/2024 Open Sturdy Oil Company $3,738.69
472276 01/09/2024 Open Suthided Livingston $100.00
472277 01/09/2024 Open Suzanne Cottle-Gavalla $100.00
472278 01/09/2024 Open SWA Group Inc $11,798.46
472279 01/09/2024 Open Target Pest Control $360.00
472280 01/09/2024 Open Target Pest Control $1,680.00
472281 01/09/2024 Open Ted Koch $100.00
472282 01/09/2024 Open Tehama Golf Club LLC $800.00
472283 01/09/2024 Open Terry Gerhardstein $100.00
472284 01/09/2024 Open The Bank Of New York Mellon $3,500.00 472285 01/09/2024 Open TK Elevator Corporation $5,451.33 472286 01/09/2024 Open Todd Swinscoe $100.00
472287 01/09/2024 Open Twining, Inc $22,096.41
472288 01/09/2024 Open United Parcel Service $142.49
472289 01/09/2024 Open Valley Saw Shop $955.91
472290 01/09/2024 Open Verizon Wireless $3,240.19
472291 01/09/2024 Open W W Grainger Inc $833.72
472292 01/09/2024 Open Wallace Group A California Corporation $4,342.50 472293 01/09/2024 Open Walmart c/o Capitol One $528.99 472294 01/09/2024 Open WCAF, LLC dba Watsonville Ford $108.63 472295 01/09/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,607.49 472296 01/09/2024 Open Willdan Financial Services $5,250.00 472297 01/09/2024 Open Cobalt Construction - Sandra Bliss $1,929.97 472298 01/09/2024 Open Evangeline Tremaine $21.16
472299 01/09/2024 Open Monterey Jazz Festival $684.50
user: Josephine Fernandez Pages: 9 of 10 Wednesday, January 17, 2024 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/2/2024 - To Payment Date: 1/17/2024 472300 01/09/2024 Open Norrma Coyazo $94.00
472301 01/09/2024 Open Andres Torres $441.00
472302 01/09/2024 Open City of Fresno $1,176.00
472303 01/09/2024 Open Collin Mitchell $247.00
472304 01/09/2024 Open Eric Rodriguez $67.00
472305 01/09/2024 Open Ian Kile $272.50
472306 01/09/2024 Open Johnathan Flores $67.00
472307 01/09/2024 Open Joseph Santiago $272.50
472308 01/09/2024 Open Kim Diaz $100.00
472309 01/09/2024 Open Kurt Han $67.00
472310 01/09/2024 Open Nicolas Reyes $272.50
472311 01/09/2024 Open Oscar Solis $441.00
472312 01/09/2024 Open Victor Cortina $67.00
472313 01/09/2024 Open Alameda County Sheriff's Office $2,376.00 472314 01/09/2024 Open Alameda County Sheriff's Office $5,532.00 472315 01/12/2024 Open U.S. Bank National Association ND $30,147.54 472316 01/12/2024 Open Voyager $886.21
472317 01/16/2024 Open Eric Rodriguez $155.00
472318 01/16/2024 Open James McGann $13.00
472319 01/16/2024 Open John McNeil $155.00
472320 01/16/2024 Open Juan Jimenez $89.74
472321 01/16/2024 Open Katherine Hogan $15.00
472322 01/16/2024 Open Luis Bravo $229.00
472323 01/16/2024 Open Rhonda Combs $40.46
472324 01/16/2024 Open Robert Asamoto $119.26
472325 01/16/2024 Open Stephen Craig $155.25
472326 01/16/2024 Open Yesenia Nunez $198.68
472327 01/16/2024 Open Santa Rosa Junior College $66.50 472328 01/16/2024 Open SWAAAE $95.00
$5,663,187.69Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 10 of 10 Wednesday, January 17, 2024