Salinas City Council
February 20, 2024

Number Date Status Payee Name
Transaction
Amount
472596 01/30/2024 Open Alexis Mejia $387.42
472597 01/30/2024 Open Anita Serrano $108.00
472598 01/30/2024 Open Dani Balestra $108.00
472599 01/30/2024 Open Dave R Ball dba Motor Squad Training Institute $4,200.00 472600 01/30/2024 Open Devin Kile $246.00
472601 01/30/2024 Open John McNeil $144.00
472602 01/30/2024 Open Juliane Sharpe $149.00
472603 01/30/2024 Open Kent Foster $246.00
472604 01/30/2024 Open Luis Dorantes $410.00
472605 01/30/2024 Open Lynn Mau $292.76
472606 01/30/2024 Open Michael Ellison $246.00
472607 01/30/2024 Open Patrick McBrian $246.00
472608 01/30/2024 Open Pete Magallon $410.00
472609 01/30/2024 Open Raul Rosales $149.00
472610 01/30/2024 Open Rosa Quintero $149.00
472611 01/30/2024 Open Terry Milleman $15.00
472612 01/30/2024 Open Secretary of State $40.00
472613 01/30/2024 Open Ace Hardware $21.81
472614 01/30/2024 Open Ace High Designs, Inc. $81.94
472615 01/30/2024 Open Aerial and Crane Experts, Inc $2,950.00 472616 01/30/2024 Open Agile Occupational Medicine PC $1,316.00 472617 01/30/2024 Open Alameda Electrical Distributors $9.53 472618 01/30/2024 Open Alco Water $4,198.99
472619 01/30/2024 Open Alhambra and Sierra Spring DS Waters of America LP $113.92 472620 01/30/2024 Open Alhambra and Sierra Spring DS Waters of America LP $109.92 472621 01/30/2024 Open Alhambra and Sierra Spring DS Waters of America LP $174.88 472622 01/30/2024 Open All Safe Security Alarm $405.00
472623 01/30/2024 Open Allstar Fire Equipment Inc $1,459.03 472624 01/30/2024 Open Amazon.Com $1,760.74
472625 01/30/2024 Open American Supply Company $543.28
472626 01/30/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $635.76 472627 01/30/2024 Open Andrew McLaughlin $100.00
472628 01/30/2024 Open Aramark Uniform & Career Apparel Group, Inc $719.41 472629 01/30/2024 Open Aramark Uniform & Career Apparel Group, Inc $29.90 472630 01/30/2024 Open Asap Alisal Signs And Printing $32.06 472631 01/30/2024 Open AutoZone West Inc $110.76
472632 01/30/2024 Open Bay Area Community Services Inc. $67,731.57 472633 01/30/2024 Open BFS Landscape Architects $72,524.88 472634 01/30/2024 Open Black Box Safety, Inc $20,130.19 472635 01/30/2024 Open Brent DeBorde $88.75
472636 01/30/2024 Open BrightView Landscape Services, Inc $1,003.23 472637 01/30/2024 Open Bruce Bush $100.00
472638 01/30/2024 Open California Building Standards Commission $1,586.70 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 user: Josephine Fernandez Pages: 1 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472639 01/30/2024 Open California Water Service $273.49 472640 01/30/2024 Open Carlons Fire Extinguishers Inc $130.77 472641 01/30/2024 Open Catholic Charities of the Diocese of Monterey $13,148.59 472642 01/30/2024 Open Center For Community Advocacy $27,267.00 472643 01/30/2024 Open Central Coast Center For Independent $4,981.16 472644 01/30/2024 Open Chris Swinscoe $100.00
472645 01/30/2024 Open Cintas $1,368.00
472646 01/30/2024 Open CivicPlus, LLC $5,814.56
472647 01/30/2024 Open CivicPlus, LLC dba Archive Social LLC $9,588.00 472648 01/30/2024 Open Coast Automotive Warehouse Inc $336.21 472649 01/30/2024 Open Comcast (Business) $2,938.98
472650 01/30/2024 Open Community Foundation for Monterey County $2,400.00 472651 01/30/2024 Open Community Homeless Solutions $86,053.34 472652 01/30/2024 Open CONCERN $11,472.32
472653 01/30/2024 Open Condor Security Of America Inc $3,579.03 472654 01/30/2024 Open Consolidated Electrical Distributors, Inc. $1,133.73 472655 01/30/2024 Open CSG Consultants $32,152.72
472656 01/30/2024 Open Dana Cornelison $100.00
472657 01/30/2024 Open Daniel David Green $100.00
472658 01/30/2024 Open Dataflow Business Systems Inc $86.72 472659 01/30/2024 Open Dave Shaw $100.00
472660 01/30/2024 Open David L Crabill $100.00
472661 01/30/2024 Open David Poulin $100.00
472662 01/30/2024 Open David Smith $450.00
472663 01/30/2024 Open Dell Marketing LP $2,205.00
472664 01/30/2024 Open Department Of Conservation $6,507.37 472665 01/30/2024 Open Doug Evers dba Playground Risk Solutions $925.00 472666 01/30/2024 Open Downtown Streets, Inc $59,492.77 472667 01/30/2024 Open East Bay Tire Company $1,558.93
472668 01/30/2024 Open Economic & Planning Systems, Inc. $2,000.00 472669 01/30/2024 Open Efrain Contreras dba Century Metals, LLC $100.00 472670 01/30/2024 Open Fastenal Company $10.93
472671 01/30/2024 Open First Alarm $1,015.00
472672 01/30/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $5,774.50 472673 01/30/2024 Open Gabriel Hernandez $100.00
472674 01/30/2024 Open Genuine Parts Company dba NAPA Auto Parts $88.89 472675 01/30/2024 Open Golden State Emergency Vehicle Service Inc $3,621.68 472676 01/30/2024 Open Goldfarb and Lipman $8,470.00
472677 01/30/2024 Open Granite Construction Company $1,899,466.09 472678 01/30/2024 Open Green Rubber Kennedy Ag $28.06
472679 01/30/2024 Open Heath Johnson $100.00
472680 01/30/2024 Open Henry Gomez $100.00
user: Josephine Fernandez Pages: 2 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472681 01/30/2024 Open Herc Rentals Inc. $456.79
472682 01/30/2024 Open HROD, Inc $3,500.00
472683 01/30/2024 Open Hydro Turf $728.15
472684 01/30/2024 Open Ingram Book Company $2,421.32
472685 01/30/2024 Open Interstate Battery System Inc $727.55 472686 01/30/2024 Open Jacqueline Pacelli $100.00
472687 01/30/2024 Open James Arensdorf $290.00
472688 01/30/2024 Open James Knowlton $100.00
472689 01/30/2024 Open Jared Reyes $500.00
472690 01/30/2024 Open Jason Madderra dba Sudden Impact Mobile Windshield $60.00 472691 01/30/2024 Open Jeff Gibson $100.00
472692 01/30/2024 Open Jesse Pinon $100.00
472693 01/30/2024 Open John Wider $100.00
472694 01/30/2024 Open John Wiley & Sons, Inc $985.00
472695 01/30/2024 Open Johnson Associates $1,041.92
472696 01/30/2024 Open Jonathan Barnes $100.00
472697 01/30/2024 Open Juan Carlos Ruiz $152.84
472698 01/30/2024 Open Kevin Skinner $100.00
472699 01/30/2024 Open Kimball Midwest $803.10
472700 01/30/2024 Open Kimley Horn And Assoc Inc $2,035.00 472701 01/30/2024 Open Kosmont & Associates, Inc. dba Kosmont Companies $7,512.70 472702 01/30/2024 Open Kronos Incorporated $160.00
472703 01/30/2024 Open L.N. Curtis & Sons $1,877.36
472704 01/30/2024 Open League Of California Cities $300.00 472705 01/30/2024 Open Liebert Cassidy Whitmore $425.00 472706 01/30/2024 Open Life Assist $159.30
472707 01/30/2024 Open Lizette Vasquez $797.32
472708 01/30/2024 Open Mark Freedman $100.00
472709 01/30/2024 Open Meyers and Nave $26,053.50
472710 01/30/2024 Open Michael Groves $100.00
472711 01/30/2024 Open Midwest Tape, LLC dba Midwest Tape $541.28 472712 01/30/2024 Open Miracle Playsystems, Inc. $194,134.09 472713 01/30/2024 Open MJ Communications, Inc $771.06
472714 01/30/2024 Open Monterey One Water $19,718.45
472715 01/30/2024 Open Municipal Resource Group LLC $7,701.36 472716 01/30/2024 Open National Council for Community Development dba Gro $6,250.00 472717 01/30/2024 Open O'Reilly Auto Parts $835.71
472718 01/30/2024 Open Office Depot Business Service Division $1,841.50 472719 01/30/2024 Open Oscar Dydasco $100.00
472720 01/30/2024 Open Pacific Gas and Electric Company $713.53 472721 01/30/2024 Open Pacific Gas and Electric Company $926.23 472722 01/30/2024 Open Pacific Gas and Electric Company $1,076.96 user: Josephine Fernandez Pages: 3 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472723 01/30/2024 Open PARS Retirement Services $538.79 472724 01/30/2024 Open Patrick McBrian $295.00
472725 01/30/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $350.00 472726 01/30/2024 Open Petsmart $627.03
472727 01/30/2024 Open Philip Gagnon $349.00
472728 01/30/2024 Open Place Works Inc $7,235.64
472729 01/30/2024 Open Preferred Alliance Inc. $170.00
472730 01/30/2024 Open Protel Communications, Inc dba Protelesis Corporat $151.83 472731 01/30/2024 Open Pure Gold Forensics, Inc $2,990.00 472732 01/30/2024 Open Quality Water Enterprises Inc dba Culligan Water $83.16 472733 01/30/2024 Open Quinn Company $126.90
472734 01/30/2024 Open Rarestep, Inc dba Fleetio $26,514.00 472735 01/30/2024 Open RDO Equipment Company $292.42
472736 01/30/2024 Open Refrigeration Supplies Distributor $70.81 472737 01/30/2024 Open Regional Government Services $6,530.26 472738 01/30/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,085.25 472739 01/30/2024 Open Republic Services of Salinas $619.60 472740 01/30/2024 Open Richard Maldonado $100.00
472741 01/30/2024 Open Ricky Williams $100.00
472742 01/30/2024 Open Rincon Consultants, Inc. $2,758.50 472743 01/30/2024 Open RRM Design Group, A California Corp dba RRM Design $8,743.00 472744 01/30/2024 Open Same Day Shred $45.00
472745 01/30/2024 Open San Lorenzo Lumber $177.68
472746 01/30/2024 Open Scott Myhre $100.00
472747 01/30/2024 Open Scott Tyler $100.00
472748 01/30/2024 Open Serological Research Institute $3,350.00 472749 01/30/2024 Open Shaw HR Consulting Inc $735.00
472750 01/30/2024 Open Sheldon Bryan $100.00
472751 01/30/2024 Open Simon Jimenez $100.00
472752 01/30/2024 Open Smart Custom Print Shop $745.09
472753 01/30/2024 Open Smith and Enright Landscaping $59,395.00 472754 01/30/2024 Open Stanley Cooper $100.00
472755 01/30/2024 Open Sturdy Oil Company $5,497.54
472756 01/30/2024 Open Suthided Livingston $100.00
472757 01/30/2024 Open Suzanne Cottle-Gavalla $100.00
472758 01/30/2024 Open Sylvia Marie Ayala $1,925.00
472759 01/30/2024 Open T-Mobile USA $39.65
472760 01/30/2024 Open TALX UC Express $1,003.94
472761 01/30/2024 Open Target Pest Control $530.00
472762 01/30/2024 Open Ted Koch $100.00
472763 01/30/2024 Open Terry Gerhardstein $100.00
472764 01/30/2024 Open The Ed Jones Company, Incorporated $1,921.79 user: Josephine Fernandez Pages: 4 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472765 01/30/2024 Open The Regents of the University of CA dba University $141.97 472766 01/30/2024 Open Thomson-West/Barclays $347.69
472767 01/30/2024 Open Todd Swinscoe $100.00
472768 01/30/2024 Open Tri County Fire Protection $151.45 472769 01/30/2024 Open Twining, Inc $1,584.94
472770 01/30/2024 Open United Site Services $375.10
472771 01/30/2024 Open Unmanned Vehicle Technologies, LLC $2,875.46 472772 01/30/2024 Open Valley Saw Shop $279.54
472773 01/30/2024 Open Vals Plumbing and Heating Inc $381.69 472774 01/30/2024 Open Veritiv Operating Company Formerly xpedx $388.68 472775 01/30/2024 Open Verizon Wireless $1,090.11
472776 01/30/2024 Open Verizon Wireless $20.28
472777 01/30/2024 Open Verizon Wireless $382.06
472778 01/30/2024 Open Verizon Wireless $6,528.06
472779 01/30/2024 Open VertiGIS North America Ltd. $10,322.00 472780 01/30/2024 Open W W Grainger Inc $841.29
472781 01/30/2024 Open Wallace Group A California Corporation $39,853.50 472782 01/30/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $6,428.06 472783 01/30/2024 Open HdL Coren & Cone $5,012.50
472784 01/30/2024 Open Monterey County Tax Collector $3,656.59 472785 01/30/2024 Open Monterey County Tax Collector $1,027.81 472786 01/30/2024 Open Monterey County Tax Collector $4,690.76 472787 01/30/2024 Open The Bank Of New York Mellon $250.00 472788 01/30/2024 Open U.S. Bank National Association ND $5,447.06 472789 01/30/2024 Open United Parcel Service $72.27
472790 01/30/2024 Open Walmart c/o Capitol One $423.74 472791 02/06/2024 Open Anthony Rocha $445.59
472792 02/06/2024 Open Evelia Marr $218.25
472793 02/06/2024 Open John McNeil $229.00
472794 02/06/2024 Open Marco Sotelo Saldana $137.00
472795 02/06/2024 Open Ruben Sanchez $95.00
472796 02/06/2024 Open Sergio Oseguera $113.00
472797 02/06/2024 Open California LULAC Foundation $75.00 472798 02/06/2024 Open 2NDNATURE, LLC $109,590.88
472799 02/06/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $696.18 472800 02/06/2024 Open Accounting Service Center Dispersing Office $2,500.00 472801 02/06/2024 Open Ace Hardware $104.58
472802 02/06/2024 Open Alco Water $24.72
472803 02/06/2024 Open Alco Water $2,751.42
472804 02/06/2024 Open Alhambra and Sierra Spring DS Waters of America LP $57.95 472805 02/06/2024 Open All Pets Hospital $890.15
472806 02/06/2024 Open All Safe Security Alarm $450.00
user: Josephine Fernandez Pages: 5 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472807 02/06/2024 Open ALTEC INDUSTRIES, INC. $58.22
472808 02/06/2024 Open Amazon.Com $454.57
472809 02/06/2024 Open American Planning Assoc $547.00
472810 02/06/2024 Open American Supply Company $1,378.37 472811 02/06/2024 Open Aramark Uniform & Career Apparel Group, Inc $719.41 472812 02/06/2024 Open AT&T Mobility $70.00
472813 02/06/2024 Open B&N Motors, LLC dba Toyota Salinas $64.20 472814 02/06/2024 Open Bauer Compressors Inc $653.28
472815 02/06/2024 Open Benitez Security Services, Inc $51,351.00 472816 02/06/2024 Open Brownells Inc $323.91
472817 02/06/2024 Open C & S Engineers, Inc. $14,314.00 472818 02/06/2024 Open Cadence Team, Inc $59,952.97
472819 02/06/2024 Open California Building Standards Commission $1,162.80 472820 02/06/2024 Open California Premier Restoration $12,197.00 472821 02/06/2024 Open California Towing and Transport $75.00 472822 02/06/2024 Open California Water Service $1,715.26 472823 02/06/2024 Open Canal Alarm Devices, Inc dba 123securityproducts.c $452.26 472824 02/06/2024 Open Canon Financial Services Inc $598.43 472825 02/06/2024 Open Canon Solutions America Inc $202.07 472826 02/06/2024 Open CDW Government LLC $2,438.57
472827 02/06/2024 Open Cellebrite USA Corp $297,433.12
472828 02/06/2024 Open Central Fire District of Santa Cruz County $1,800.00 472829 02/06/2024 Open Charles Murray Dba Jaeco Fire and Safety $21,131.11 472830 02/06/2024 Open Check In Systems Inc $399.00
472831 02/06/2024 Open Cintas $1,750.87
472832 02/06/2024 Open CMP-1 Llc dba The Pointe at Harden Ranch $1,200.00 472833 02/06/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $12.71 472834 02/06/2024 Open Comcast (Business) $53.91
472835 02/06/2024 Open Comcast (Business) $373.26
472836 02/06/2024 Open Condor Security Of America Inc $4,904.88 472837 02/06/2024 Open Consolidated Electrical Distributors, Inc. $130.33 472838 02/06/2024 Open County of Monterey Information Technology Dept $16,739.74 472839 02/06/2024 Open Dale Fors $6,730.86
472840 02/06/2024 Open Department Of Conservation $7,227.08 472841 02/06/2024 Open Deveera Inc $20,862.50
472842 02/06/2024 Open Don Chapin Inc $1,468.77
472843 02/06/2024 Open Downtown Ford Sales, Inc dba Downtown Ford of Sacr $47,081.12 472844 02/06/2024 Open Downtown Streets, Inc $7,602.15
472845 02/06/2024 Open East Bay Tire Company $675.61
472846 02/06/2024 Open Economic & Planning Systems, Inc. $9,658.75 472847 02/06/2024 Open Edward Jones $2,991.28
472848 02/06/2024 Open Edward Jones $20,082.90
user: Josephine Fernandez Pages: 6 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472849 02/06/2024 Open ESRI $1,100.00
472850 02/06/2024 Open Evident $286.87
472851 02/06/2024 Open F C And Sons Roofing Inc $169,701.73 472852 02/06/2024 Open Fashion Streaks $4,388.57
472853 02/06/2024 Open Fed Ex $17.15
472854 02/06/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $1,226.05 472855 02/06/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $2,668.80 472856 02/06/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $196.43 472857 02/06/2024 Open Gold Star Motors dba Gold Star Buick GMC $609.09 472858 02/06/2024 Open Golden State Emergency Vehicle Service Inc $2,660.18 472859 02/06/2024 Open Golden State Truck and Trailer Repair $15,567.97 472860 02/06/2024 Open Granite Rock Co $2,652.73
472861 02/06/2024 Open Green Rubber Kennedy Ag $118.70
472862 02/06/2024 Open Hearst Stations, Inc dba KSBW-TV, NSBW, OSBW, ZHSS $3,275.00 472863 02/06/2024 Open Herc Rentals Inc. $8,117.62
472864 02/06/2024 Open Housing Telecommunications, Inc $5,594.00 472865 02/06/2024 Open Ingram Book Company $765.58
472866 02/06/2024 Open John McNeil $844.50
472867 02/06/2024 Open Jordy Urrutia $7,807.22
472868 02/06/2024 Open Jose Luis Corral dba Salinas Pizza $589.94 472869 02/06/2024 Open Karla's Janitorial & Suppliers, LLC $3,050.00 472870 02/06/2024 Open Kimley Horn And Assoc Inc $82,045.00 472871 02/06/2024 Open Knorr Systems, Inc. $2,875.70
472872 02/06/2024 Open Kurt Ashley dba Secure Solutions $1,563.56 472873 02/06/2024 Open Kyle Daniels $9,698.22
472874 02/06/2024 Open Lawson Products, Inc $94.40
472875 02/06/2024 Open Leslie Hernandez Petty Cash Custodian $303.06 472876 02/06/2024 Open Mark43, Inc. $2,500.00
472877 02/06/2024 Open Martin Sandoval dba Lock Stock N' Barrel $303.59 472878 02/06/2024 Open MCSI Water Systems Management $471.73 472879 02/06/2024 Open Michael Ellison $250.00
472880 02/06/2024 Open Midwest Tape, LLC dba Midwest Tape $773.31 472881 02/06/2024 Open MissionSquare Retirement $20,000.00 472882 02/06/2024 Open Monterey County Health Department $2,092.73 472883 02/06/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 472884 02/06/2024 Open Moore Twining Associates, Inc $1,871.00 472885 02/06/2024 Open My Jeep $95.27
472886 02/06/2024 Open Natividad Medical Foundation $6,330.56 472887 02/06/2024 Open NI Government Services Inc. $998.87 472888 02/06/2024 Open O'Reilly Auto Parts $371.28
472889 02/06/2024 Open Office Depot Business Service Division $830.96 472890 02/06/2024 Open Pacific Gas and Electric Company $24,502.03 user: Josephine Fernandez Pages: 7 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472891 02/06/2024 Open Pacific Gas and Electric Company $3,000.00 472892 02/06/2024 Open Pacific Products and Services LLC $5,975.32 472893 02/06/2024 Open Partners For Peace $13,535.69
472894 02/06/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $59,915.00 472895 02/06/2024 Open Planet Bids Inc $14,005.00
472896 02/06/2024 Open PLM Lender Services Inc $225.00
472897 02/06/2024 Open Quality Water Enterprises Inc dba Culligan Water $341.29 472898 02/06/2024 Open Refrigeration Supplies Distributor $4,823.37 472899 02/06/2024 Open Robert Durst $5,060.98
472900 02/06/2024 Open Russell Auria Pest Control Services $170.00 472901 02/06/2024 Open Ryan Macoubrie $250.00
472902 02/06/2024 Open S and S Worldwide $264.70
472903 02/06/2024 Open Salinas Custom Gate Company Inc $2,068.35 472904 02/06/2024 Open Same Day Shred $60.00
472905 02/06/2024 Open San Lorenzo Lumber $1,412.20
472906 02/06/2024 Open Sport Supply Group Inc dba BSN Sports $2,561.73 472907 02/06/2024 Open Stephanie Morales-Bravo Petty Cash Custodian $95.36 472908 02/06/2024 Open Sturdy Oil Company $14,005.90
472909 02/06/2024 Open SWA Group Inc $12,762.38
472910 02/06/2024 Open T-Mobile USA $39.65
472911 02/06/2024 Open T-Mobile USA $100.00
472912 02/06/2024 Open Target Pest Control $150.00
472913 02/06/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $6,977.50 472914 02/06/2024 Open Tehama Golf Club LLC $800.00
472915 02/06/2024 Open The Ed Jones Company, Incorporated $159.76 472916 02/06/2024 Open Tri County Fire Protection $47.00 472917 02/06/2024 Open Twining, Inc $28,379.40
472918 02/06/2024 Open U.S. Bank National Association ND $162.93 472919 02/06/2024 Open Uline, Inc $2,581.53
472920 02/06/2024 Open United Site Services $1,140.21
472921 02/06/2024 Open USA Towing $950.00
472922 02/06/2024 Open Valley Saw Shop $1,512.00
472923 02/06/2024 Open Verizon Wireless $233.35
472924 02/06/2024 Open Verizon Wireless $2,268.43
472925 02/06/2024 Open Verizon Wireless $2,232.47
472926 02/06/2024 Open Verizon Wireless $4,179.95
472927 02/06/2024 Open Verizon Wireless $1,332.65
472928 02/06/2024 Open Vicky Sargent Petty Cash Custodian $47.80 472929 02/06/2024 Open W W Grainger Inc $15,496.18
472930 02/06/2024 Open Wald, Ruhnke & Dost Architects, LLP $3,480.14 472931 02/06/2024 Open Wallace Group A California Corporation $4,081.00 472932 02/06/2024 Open Walmart c/o Capitol One $222.73 user: Josephine Fernandez Pages: 8 of 9 Tuesday, February 13, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/30/2024 - To Payment Date: 2/13/2024 472933 02/06/2024 Open WCAF, LLC dba Watsonville Ford $86.24 472934 02/06/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,529.52 472935 02/06/2024 Open Wilbur-Ellis Company $18,184.17
472936 02/06/2024 Open Worldpac $133.92
472937 02/06/2024 Open YWCA of Monterey County $15,400.50 $4,276,957.47
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 9 of 9 Tuesday, February 13, 2024