Number Date Status Payee Name
Transaction
Amount
474321 04/18/2024 Open Karina Arvizu Vazquez $325.42
474322 04/18/2024 Open Monica Flores-Ponce $325.42
474323 04/18/2024 Open Tony Barrera $818.40
474324 04/18/2024 Open 2NDNATURE, LLC $73,691.93
474325 04/18/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $227.68 474326 04/18/2024 Open A.C.E. Promotional Products, Inc $2,207.63 474327 04/18/2024 Open Ace Hardware $56.79
474328 04/18/2024 Open Acme Car Wash (William Pierce Inc) $1,744.93 474329 04/18/2024 Open Alco Water $1,547.65
474330 04/18/2024 Open Alhambra and Sierra Spring DS Waters of America LP $112.31 474331 04/18/2024 Open ALTEC INDUSTRIES, INC. $3,258.45 474332 04/18/2024 Open Amazon.Com $1,371.16
474333 04/18/2024 Open American Supply Company $3,377.07 474334 04/18/2024 Open Asap Alisal Signs And Printing $27.64 474335 04/18/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 474336 04/18/2024 Open Bayside Oil II Inc. $455.00
474337 04/18/2024 Open Blankinship & Associates, Inc. $1,125.00 474338 04/18/2024 Open BrightView Landscape Services, Inc $4,327.83 474339 04/18/2024 Open Cadence Team, Inc $29,725.07
474340 04/18/2024 Open Cagwin & Dorward, LLC $1,033.00
474341 04/18/2024 Open California Association For Property and Evidence $50.00 474342 04/18/2024 Open California Towing and Transport $300.00 474343 04/18/2024 Open Calwen Inc dba The Rescue Source $3,290.44 474344 04/18/2024 Open CDW Government LLC $42,416.80
474345 04/18/2024 Open Central Coast Commercial Tire Center Inc $30.00 474346 04/18/2024 Open Charlie D. Zarza $634.00
474347 04/18/2024 Open Cintas $1,708.13
474348 04/18/2024 Open Coalition of Homeless Services Providers $4,129.69 474349 04/18/2024 Open Coast Automotive Warehouse Inc $917.48 474350 04/18/2024 Open Coastal Paving & Excavating, Inc $120,853.02 474351 04/18/2024 Open Comcast (Business) $177.45
474352 04/18/2024 Open Condor Security Of America Inc $5,888.29 474353 04/18/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 474354 04/18/2024 Open CSG Consultants $64,704.58
474355 04/18/2024 Open Direct TV LLC $64.24
474356 04/18/2024 Open Don Chapin Inc $4,248.14
474357 04/18/2024 Open Don Chapin Inc $487,919.80
474358 04/18/2024 Open Downtown Streets, Inc $60,357.36 474359 04/18/2024 Open East Bay Tire Company $4,653.02
474360 04/18/2024 Open Economic & Planning Systems, Inc. $3,601.25 474361 04/18/2024 Open Eden Council for Hope and Opportunity $6,042.61 474362 04/18/2024 Open Edilcia Perez dba Mami Fit $289.25 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 user: Josephine Fernandez Pages: 1 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474363 04/18/2024 Open Ellison Environmental, Inc dba Fluid Resource Mana $52,651.00 474364 04/18/2024 Open EMC Planning Group Inc $267.73
474365 04/18/2024 Open Environmental Systems, Inc of Northern California $11,340.00 474366 04/18/2024 Open Fastenal Company $742.46
474367 04/18/2024 Open Fed Ex $10.09
474368 04/18/2024 Open First Alarm $806.43
474369 04/18/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,824.37 474370 04/18/2024 Open Genuine Parts Company dba NAPA Auto Parts $130.01 474371 04/18/2024 Open Glasswork by Design $2,544.03
474372 04/18/2024 Open Gold Star Motors dba Gold Star Buick GMC $622.69 474373 04/18/2024 Open Granite Rock Co $699.42
474374 04/18/2024 Open Granite Rock Co $16,160.00
474375 04/18/2024 Open Granite Rock Co $13,321.00
474376 04/18/2024 Open Greens Camera Shop $1,213.72
474377 04/18/2024 Open Grimco, Inc $178.09
474378 04/18/2024 Open Hilda Garcia Petty Cash Custodian $115.00 474379 04/18/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $43.82 474380 04/18/2024 Open Hope Services $5,250.00
474381 04/18/2024 Open Hydro Turf $103.33
474382 04/18/2024 Open Infra-red Analyzers Inc dba IR Analyzers/Vector Ma $8,950.00 474383 04/18/2024 Open Interactive Data, LLC dba IDI $153.00 474384 04/18/2024 Open International Economic Development Council $166.67 474385 04/18/2024 Open Interstate Battery System Inc $589.91 474386 04/18/2024 Open J R Fencing $5,300.00
474387 04/18/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $1,004.25 474388 04/18/2024 Open Johnson Electronics $360.00
474389 04/18/2024 Open Juan Reyes Davila dba Reyes Jumpers $650.00 474390 04/18/2024 Open Julio Gil dba Central Coast Sign & Design $688.28 474391 04/18/2024 Open Kanco Inc. / Mighty Auto Parts $307.87 474392 04/18/2024 Open Kenneth R Hargis dba Hargis & Associates $10,000.00 474393 04/18/2024 Open Kimball Midwest $1,319.37
474394 04/18/2024 Open Knorr Systems, Inc. $1,074.45
474395 04/18/2024 Open Kurt Ashley dba Secure Solutions $1,547.04 474396 04/18/2024 Open LAZ KARP Associates, LLC $72,741.33 474397 04/18/2024 Open Leticia A Ramirez dba Happymex LLC $590.00 474398 04/18/2024 Open Matthew G Norton Co dba NWB Salinas LLC $122.00 474399 04/18/2024 Open Matthew G Norton Co dba NWB Salinas LLC $162.00 474400 04/18/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 474401 04/18/2024 Open Mauricio Cebada $250.00
474402 04/18/2024 Open Mei Wolf $1,650.47
474403 04/18/2024 Open Mid Minnesota Wire dba GearGrid Corp $6,406.00 474404 04/18/2024 Open Midwest Tape, LLC dba Midwest Tape $20,000.00 user: Josephine Fernandez Pages: 2 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474405 04/18/2024 Open Mission Communications, LLC $4,685.29 474406 04/18/2024 Open MJ Communications, Inc $2,453.06 474407 04/18/2024 Open MJF Automotive Partners Inc dba Cal Collision $4,970.84 474408 04/18/2024 Open Monterey County Emergency Communications Dept $930,113.00 474409 04/18/2024 Open MP 21 Soledad Street, L.P. $1,467.00 474410 04/18/2024 Open Municipal Maintenance Equipment dba MME $3,707.30 474411 04/18/2024 Open My Chevrolet $337.28
474412 04/18/2024 Open My Jeep $681.70
474413 04/18/2024 Open Natalie Angulo dba Galaxy Party Supply $850.50 474414 04/18/2024 Open New Image Landscape Company $100.00 474415 04/18/2024 Open O'Reilly Auto Parts $878.56
474416 04/18/2024 Open Office Depot Business Service Division $2,020.87 474417 04/18/2024 Open Pacific Gas and Electric Company $693.61 474418 04/18/2024 Open Pacific Truck Parts Inc $3,340.06 474419 04/18/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $2,125.00 474420 04/18/2024 Open Poly Parachute, Inc dba Always Under Pressure $924.26 474421 04/18/2024 Open POSM Software LLC $2,500.00
474422 04/18/2024 Open Pryor Learning Solutions Inc dba Fred Pryor Semina $1,196.00 474423 04/18/2024 Open Pure Water $726.06
474424 04/18/2024 Open Quinn Rental Services $3,491.88
474425 04/18/2024 Open Radio Bilingue, Inc $600.00
474426 04/18/2024 Open Rent-A-Fence.com, Inc $216.32
474427 04/18/2024 Open Republic Services, Inc dba Allied Waste Services $7,695.85 474428 04/18/2024 Open Ross Recreation Equipment $83,296.57 474429 04/18/2024 Open Russell Auria Pest Control Services $170.00 474430 04/18/2024 Open Safety-Kleen Systems, Inc. $320.00 474431 04/18/2024 Open Salinas Valley Solid Waste Authority $361.16 474432 04/18/2024 Open San Lorenzo Lumber $347.83
474433 04/18/2024 Open Sentry Alarm System $14.30
474434 04/18/2024 Open Signa LLC $3,508.41
474435 04/18/2024 Open Smith and Enright Landscaping $115,845.54 474436 04/18/2024 Open Sonetics Corporation dba Firecom $1,010.62 474437 04/18/2024 Open Southern Tire Mart LLC $965.17
474438 04/18/2024 Open Sturdy Oil Company $309.40
474439 04/18/2024 Open Sunstar Media $25.00
474440 04/18/2024 Open T-Mobile USA $500.00
474441 04/18/2024 Open The Beistle Company dba Fire Smart Promotions $826.49 474442 04/18/2024 Open The Ed Jones Company, Incorporated $143.91 474443 04/18/2024 Open The Sherwin-Williams Co $3,109.04 474444 04/18/2024 Open Third Heaven Landscape $493.00
474445 04/18/2024 Open Traffic Logix, Corp. $51,708.04
474446 04/18/2024 Open Traffic Patterns, LLC $8,140.00
user: Josephine Fernandez Pages: 3 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474447 04/18/2024 Open Tri County Fire Protection $54.00 474448 04/18/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 474449 04/18/2024 Open U.S. Bank National Association ND $39,029.30 474450 04/18/2024 Open United Site Services $2,448.15
474451 04/18/2024 Open Valley Fabrication Inc $11,115.29 474452 04/18/2024 Open Valley Saw Shop $159.47
474453 04/18/2024 Open Vals Plumbing and Heating Inc $195.30 474454 04/18/2024 Open Veritiv Operating Company Formerly xpedx $317.62 474455 04/18/2024 Open Verizon Wireless $628.45
474456 04/18/2024 Open Verizon Wireless $588.95
474457 04/18/2024 Open W W Grainger Inc $2,332.01
474458 04/18/2024 Open Wallace Group A California Corporation $8,543.75 474459 04/18/2024 Open Walmart c/o Capitol One $31.94
474460 04/18/2024 Open WCAF, LLC dba Watsonville Ford $86.48 474461 04/18/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $5,104.77 474462 04/18/2024 Open Worldpac $844.42
474463 04/18/2024 Open Athena Eremo Mendoza $91.48
474464 04/18/2024 Open Beatriz Adriana Zarate Camarena $137.96 474465 04/18/2024 Open Bruce Abbott $1,563.00
474466 04/18/2024 Open Carlos Chavarin $163.28
474467 04/18/2024 Open Castellanos Builders, Inc. $288.36 474468 04/18/2024 Open Cemtech Construction, Inc $930.83 474469 04/18/2024 Open Fadi Aridi c/o Coastal Roofing and Waterproofing $176.60 474470 04/18/2024 Open Jaime Barcelos $1,683.92
474471 04/18/2024 Open Janae Martinez c/o Americo Builders $10,000.00 474472 04/18/2024 Open Janae Martinez c/o Americo Builders $1,563.00 474473 04/18/2024 Open Jessica Mitchel c/o Sunrun Installation Services $121.60 474474 04/18/2024 Open Jessica Mitchel c/o Sunrun Installation Services $287.80 474475 04/18/2024 Open Jessica Mitchel c/o Sunrun Installation Services $121.60 474476 04/18/2024 Open Jessica Mitchel c/o Sunrun Installation Services $121.60 474477 04/18/2024 Open Jessica Mitchel c/o Sunrun Installation Services $121.60 474478 04/18/2024 Open Jimmy Enriquez $2,001.25
474479 04/18/2024 Open Jonathon Strnad c/o Flor Cultivation Company $1,563.00 474480 04/18/2024 Open Julio Gil c/o Central Coast Sign & Design $186.00 474481 04/18/2024 Open Maria Carmen Cardoso $176.60
474482 04/18/2024 Open Matt Gourley $1,563.00
474483 04/18/2024 Open Rose Radovan c/o Sunrun Installation Services $121.60 474484 04/18/2024 Open Samantha Aguilar c/o Sunrun $165.10 474485 04/18/2024 Open Samantha Aguilar c/o Sunrun $248.75 474486 04/18/2024 Open Samantha Aguilar c/o Sunrun Installation Services $121.60 474487 04/18/2024 Open Samantha Aguilar c/o Sunrun Installation Services $121.60 474488 04/18/2024 Open Samantha Aguilar c/o Sunrun Installation Services $287.80 user: Josephine Fernandez Pages: 4 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474489 04/18/2024 Open Samantha Aguilar c/o Sunrun Installation Services $121.60 474490 04/18/2024 Open Sarah Alexander c/o Tesla Energy Operations Inc $287.80 474491 04/18/2024 Open Shamara Van Der Voort c/o Santa Cruz Co Bank $1,563.00 474492 04/18/2024 Open Shane Gallaher c/o Americo Buildings LLC $84.78 474493 04/18/2024 Open Shawn Southerland c/o Backflow Prevention Speciali $159.24 474494 04/18/2024 Open Shawn Southerland c/o Backflow Prevention Speciali $159.24 474495 04/18/2024 Open Stacy Radich c/o Church Brothers $261.39 474496 04/18/2024 Open Susan Petersen c/o Myers Electric Company INC $231.00 474497 04/18/2024 Open Titan Solar $287.80
474498 04/18/2024 Open Westridge Parkway Self Storage LLC $1,563.00 474499 04/18/2024 Open Xavier McKee $297.60
474500 04/22/2024 Open Alco Water $7,998.30
474501 04/22/2024 Open Pacific Gas and Electric Company $170,091.21 474502 04/25/2024 Open Alexis Mejia $198.52
474503 04/25/2024 Open Angel Gonzalez $67.00
474504 04/25/2024 Open Bryan McKinley $67.00
474505 04/25/2024 Open James McGann $98.00
474506 04/25/2024 Open Jason Gates $67.00
474507 04/25/2024 Open Michael Batchelor $85.00
474508 04/25/2024 Open Patricia Penaloza $159.73
474509 04/25/2024 Open 2NDNATURE, LLC $7,768.50
474510 04/25/2024 Open Adonis Diaz $171.50
474511 04/25/2024 Open Agile Occupational Medicine PC $2,069.00 474512 04/25/2024 Open Alhambra and Sierra Spring DS Waters of America LP $259.80 474513 04/25/2024 Open Alhambra and Sierra Spring DS Waters of America LP $317.26 474514 04/25/2024 Open Alisal Union School District $792,000.00 474515 04/25/2024 Open All Pets Hospital $757.03
474516 04/25/2024 Open All Safe Security Alarm $105.00
474517 04/25/2024 Open Amazon.Com $3,304.68
474518 04/25/2024 Open American Traffic Solutions Inc. $38,043.43 474519 04/25/2024 Open Angel Armor, LLC $6,790.05
474520 04/25/2024 Open Asap Alisal Signs And Printing $13.82 474521 04/25/2024 Open AT&T Mobility $21.99
474522 04/25/2024 Open AT&T Mobility $120.89
474523 04/25/2024 Open AutoZone West Inc $29.49
474524 04/25/2024 Open Axon Enterprise, Inc. $79,274.70 474525 04/25/2024 Open Bizon Group Inc dba Conexwest $6,390.29 474526 04/25/2024 Open CACEO $1,220.00
474527 04/25/2024 Open California Water Service $773.97 474528 04/25/2024 Open Canon Financial Services Inc $2,038.29 474529 04/25/2024 Open Canon Solutions America Inc $427.99 474530 04/25/2024 Open Carollo Engineers, Inc $20,733.00 user: Josephine Fernandez Pages: 5 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474531 04/25/2024 Open Catholic Charities of the Diocese of Monterey $12,528.57 474532 04/25/2024 Open CDW Government LLC $180.13
474533 04/25/2024 Open Cintas $1,292.85
474534 04/25/2024 Open Coast Automotive Warehouse Inc $515.78 474535 04/25/2024 Open Comcast (Business) $571.44
474536 04/25/2024 Open Comcast (Business) $53.91
474537 04/25/2024 Open Comcast (Business) $620.73
474538 04/25/2024 Open Community Homeless Solutions $5,330.35 474539 04/25/2024 Open CPS HR Consulting $572.00
474540 04/25/2024 Open Craftwater Engineering, Inc $39,352.30 474541 04/25/2024 Open CSC Of Salinas $11.26
474542 04/25/2024 Open Dataflow Business Systems Inc $219.87 474543 04/25/2024 Open Dell Marketing LP $312.76
474544 04/25/2024 Open Division Of The State Architect $622.00 474545 04/25/2024 Open Downtown Streets, Inc $97,896.67 474546 04/25/2024 Open Ecology Action of Santa Cruz $71,661.31 474547 04/25/2024 Open Fed Ex $241.06
474548 04/25/2024 Open First Alarm $418.78
474549 04/25/2024 Open Genuine Parts Company dba NAPA Auto Parts $193.61 474550 04/25/2024 Open Glasswork by Design $4,265.05
474551 04/25/2024 Open Gold Star Motors dba Gold Star Buick GMC $175.00 474552 04/25/2024 Open Goldfarb and Lipman $2,341.00
474553 04/25/2024 Open Granite Rock Co $2,853.16
474554 04/25/2024 Open Greens Camera Shop $5,582.36
474555 04/25/2024 Open Griffin Structures, Inc $17,551.20 474556 04/25/2024 Open Harris and Associates $45,189.77 474557 04/25/2024 Open HD Supply White Cap Construction Supply $536.52 474558 04/25/2024 Open Heather A Hardee dba Hardee Polygraph Services $2,100.00 474559 04/25/2024 Open Hemi's Landscaping and Concrete Inc $5,000.00 474560 04/25/2024 Open HROD, Inc $3,500.00
474561 04/25/2024 Open Ichelle Herrera $320.00
474562 04/25/2024 Open Ingram Book Company $17,632.98
474563 04/25/2024 Open International Association for Property and Evidenc $65.00 474564 04/25/2024 Open Interstate Battery System Inc $212.38 474565 04/25/2024 Open Irby Corporation dba Central Equipment Service $1,431.57 474566 04/25/2024 Open J.J. Keller and Associates Inc $825.50 474567 04/25/2024 Open Jesse And Evan Inc dba La Plaza Bakery $227.07 474568 04/25/2024 Open Johnson Associates $93.85
474569 04/25/2024 Open Jose Luis Corral dba Salinas Pizza $597.82 474570 04/25/2024 Open Knorr Systems, Inc. $1,330.00
474571 04/25/2024 Open Kurt Ashley dba Secure Solutions $2,386.60 474572 04/25/2024 Open L.C. Action $1,911.88
user: Josephine Fernandez Pages: 6 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474573 04/25/2024 Open Lawson Products, Inc $1,146.22
474574 04/25/2024 Open League Of California Cities $38,731.00 474575 04/25/2024 Open Leon De Asis $2,000.00
474576 04/25/2024 Open Leslie Hernandez Petty Cash Custodian $397.31 474577 04/25/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $275.05 474578 04/25/2024 Open Mandego Apparel $381.28
474579 04/25/2024 Open Martin's Irrigation Supply, Inc $7,176.79 474580 04/25/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 474581 04/25/2024 Open Medics For Life Inc $160.00
474582 04/25/2024 Open Monterey County Convention And Visitors Bureau $59,904.90 474583 04/25/2024 Open Monterey County The Herald $1,678.69 474584 04/25/2024 Open Motorola Solutions, Inc $486.71
474585 04/25/2024 Open MP Express $936.19
474586 04/25/2024 Open Office Depot Business Service Division $482.36 474587 04/25/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $20,287.70 474588 04/25/2024 Open Pacific Gas and Electric Company $3,590.15 474589 04/25/2024 Open Pacific Truck Parts Inc $236.09
474590 04/25/2024 Open Pape Machinery, Inc. $432.38
474591 04/25/2024 Open PARS Retirement Services $579.32 474592 04/25/2024 Open Partners For Peace $15,585.71
474593 04/25/2024 Open Preferred Alliance Inc. $105.00
474594 04/25/2024 Open Premier Builders, Inc. $48,513.55 474595 04/25/2024 Open Quinn Company $307.17
474596 04/25/2024 Open Rancho Cielo Youth Center $69,949.53 474597 04/25/2024 Open RDO Equipment Company $161.34
474598 04/25/2024 Open Republic Services of Salinas $1,558.33 474599 04/25/2024 Open Reynold R Ramirez dba 3R Electric $981.25 474600 04/25/2024 Open Russell Auria Pest Control Services $175.00 474601 04/25/2024 Open San Diego Police Equipment Company $11,885.27 474602 04/25/2024 Open San Lorenzo Lumber $486.39
474603 04/25/2024 Open Saul Ramirez Morales Authorized Matco Tools Dist. $133.04 474604 04/25/2024 Open Sentry Alarm System $483.44
474605 04/25/2024 Open Serological Research Institute $2,900.00 474606 04/25/2024 Open Shawn Miguel Russell dba Russell Investigations $5,858.19 474607 04/25/2024 Open Shepard AV LLC dba McCune Audio Visual Lighting $1,512.00 474608 04/25/2024 Open SHI International Corp $28,356.00 474609 04/25/2024 Open Simplot AB Retail Sub Inc $15,000.00 474610 04/25/2024 Open Smith and Enright Landscaping $16,424.00 474611 04/25/2024 Open State Water Resource Control Board $1,818.00 474612 04/25/2024 Open Stommel Inc dba Lehr $1,005.60
474613 04/25/2024 Open Sturdy Oil Company $42,762.77
474614 04/25/2024 Open Sun Badge Company $160.40
user: Josephine Fernandez Pages: 7 of 8 Wednesday, May 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/16/2024 - To Payment Date: 5/1/2024 474615 04/25/2024 Open Super Seer Corporation $2,533.80 474616 04/25/2024 Open Sylvia Marie Ayala $200.00
474617 04/25/2024 Open The Sherwin-Williams Co $958.00
474618 04/25/2024 Open Tri County Fire Protection $237.25 474619 04/25/2024 Open TVG-MGT Holdings, LP dba MGT of America Consulting $6,000.00 474620 04/25/2024 Open U.S. Bank National Association ND $2,784.68 474621 04/25/2024 Open United Parcel Service $48.09
474622 04/25/2024 Open University Corporation at Monterey Bay $2,539.89 474623 04/25/2024 Open Valley Center Bowl $883.45
474624 04/25/2024 Open Valley Saw Shop $2,034.49
474625 04/25/2024 Open Vals Plumbing and Heating Inc $1,744.00 474626 04/25/2024 Open Verizon Wireless $659.92
474627 04/25/2024 Open Verizon Wireless $631.33
474628 04/25/2024 Open W W Grainger Inc $852.42
474629 04/25/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $773.87 474630 04/25/2024 Open Wallace Group A California Corporation $4,761.25 474631 04/25/2024 Open Walmart c/o Capitol One $161.69 474632 04/25/2024 Open WCAF, LLC dba Watsonville Ford $538.57 474633 04/25/2024 Open Willdan Financial Services $14,675.00 474634 04/25/2024 Open Witmer Associates Inc $2,697.44
474635 04/25/2024 Open Worldpac $429.94
474636 04/25/2024 Open YourMembership.com.Inc. $1,348.00 474637 04/25/2024 Open Yeti Cooling Inc $633.00
474638 04/26/2024 Open Diede Construction, Inc $209,627.00 $4,700,697.40Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 8 of 8 Wednesday, May 1, 2024