Number Date Status Payee Name
Transaction
Amount
476870 08/01/2024 Open City Clerks Association of California $400.00 476871 08/01/2024 Open James Arensdorf $67.00
476872 08/01/2024 Open Jorge Ramirez-Macias $66.60
476873 08/01/2024 Open Matt Gersonde $244.19
476874 08/01/2024 Open Stephen Craig $155.25
476875 08/01/2024 Open Ace Hardware $385.89
476876 08/01/2024 Open Alco Water $17,424.82
476877 08/01/2024 Open All Safe Security Alarm $114.00
476878 08/01/2024 Open Alliant Insurance Services, Inc. $56,912.55 476879 08/01/2024 Open Amazon.Com $3,414.84
476880 08/01/2024 Open American Planning Assoc $813.00
476881 08/01/2024 Open Andrew McLaughlin $100.00
476882 08/01/2024 Open Asap Alisal Signs And Printing $147.51 476883 08/01/2024 Open B F T LP dba Pet Waste Eliminator $1,954.24 476884 08/01/2024 Open Baron Augustine $100.00
476885 08/01/2024 Open Brent DeBorde $88.75
476886 08/01/2024 Open Brodart Company $2,416.38
476887 08/01/2024 Open Bruce Bush $100.00
476888 08/01/2024 Open Bryan Cupak $8,109.53
476889 08/01/2024 Open CDW Government LLC $23,989.64
476890 08/01/2024 Open Chris Lane $100.00
476891 08/01/2024 Open Chris Swinscoe $100.00
476892 08/01/2024 Open Cintas $156.21
476893 08/01/2024 Open Coast Automotive Warehouse Inc $228.87 476894 08/01/2024 Open Dana Cornelison $100.00
476895 08/01/2024 Open Daniel David Green $100.00
476896 08/01/2024 Open Dave Shaw $100.00
476897 08/01/2024 Open David L Crabill $100.00
476898 08/01/2024 Open David Poulin $100.00
476899 08/01/2024 Open Derek Gibson $4,823.53
476900 08/01/2024 Open Don Chapin Inc $1,379.24
476901 08/01/2024 Open East Bay Tire Company $1,368.71
476902 08/01/2024 Open Empower Retirement LLC $20,000.00 476903 08/01/2024 Open Fastenal Company $623.74
476904 08/01/2024 Open Fed Ex $47.18
476905 08/01/2024 Open First Alarm $1,328.34
476906 08/01/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,710.82 476907 08/01/2024 Open Genuine Parts Company dba NAPA Auto Parts $87.31 476908 08/01/2024 Open George Lauricella $100.00
476909 08/01/2024 Open Granite Rock Co $1,133.36
476910 08/01/2024 Open Heath Johnson $100.00
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 7/31/2024 - To Payment Date: 8/14/2024 user: Josephine Fernandez Pages: 1 of 3 Wednesday, August 14, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 7/31/2024 - To Payment Date: 8/14/2024 476911 08/01/2024 Open Hector Cortez $100.00
476912 08/01/2024 Open Henry Gomez $100.00
476913 08/01/2024 Open Herc Rentals Inc. $330.21
476914 08/01/2024 Open Hydro Turf $313.09
476915 08/01/2024 Open Ingram Book Company $1,137.70
476916 08/01/2024 Open International Institute of Municipal Clerks $250.00 476917 08/01/2024 Open International Institute of Municipal Clerks $150.00 476918 08/01/2024 Open Interstate Battery System Inc $870.40 476919 08/01/2024 Open Jacqueline Pacelli $100.00
476920 08/01/2024 Open James Knowlton $100.00
476921 08/01/2024 Open Jesse Pinon $100.00
476922 08/01/2024 Open John Wider $100.00
476923 08/01/2024 Open Johnson Associates $1,902.14
476924 08/01/2024 Open Johnson Electronics $120.00
476925 08/01/2024 Open Jonathan Barnes $100.00
476926 08/01/2024 Open Jose Luis Corral dba Salinas Pizza $552.27 476927 08/01/2024 Open Joshua Lynd $600.00
476928 08/01/2024 Open Joshua T Abergel dba Town 'N Country Realty $2,150.00 476929 08/01/2024 Open Keith Emery $100.00
476930 08/01/2024 Open Kenneth Schwener $100.00
476931 08/01/2024 Open Kevin Skinner $100.00
476932 08/01/2024 Open Kurtis Matthews $4,858.71
476933 08/01/2024 Open Kyle Daniels $4,849.11
476934 08/01/2024 Open Leatherhead Concepts Inc $1,223.16 476935 08/01/2024 Open Michael Groves $100.00
476936 08/01/2024 Open Midwest Tape, LLC dba Midwest Tape $331.16 476937 08/01/2024 Open MissionSquare Retirement $20,000.00 476938 08/01/2024 Open Monterey County Health Department $920.00 476939 08/01/2024 Open Onecimo Solis $40.10
476940 08/01/2024 Open Oscar Dydasco $100.00
476941 08/01/2024 Open Pacific Gas and Electric Company $787.28 476942 08/01/2024 Open Patricia Penaloza $1,000.00
476943 08/01/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $1,610.00 476944 08/01/2024 Open Protel Communications, Inc dba Protelesis Corporat $151.87 476945 08/01/2024 Open Quality Water Enterprises Inc dba Culligan Water $1.00 476946 08/01/2024 Open RDO Equipment Company $1,417.36
476947 08/01/2024 Open Rexel USA, Inc dba Platt Electric Supply $4,622.05 476948 08/01/2024 Open Richard Maldonado $100.00
476949 08/01/2024 Open Ricky Williams $100.00
476950 08/01/2024 Open Robert Flynn $300.00
476951 08/01/2024 Open Robert Hernandez $4,829.42
user: Josephine Fernandez Pages: 2 of 3 Wednesday, August 14, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 7/31/2024 - To Payment Date: 8/14/2024 476952 08/01/2024 Open Ryan Keating $4,653.29
476953 08/01/2024 Open Same Day Shred $50.00
476954 08/01/2024 Open San Lorenzo Lumber $1,046.21
476955 08/01/2024 Open Scott Houchin $100.00
476956 08/01/2024 Open Scott Myhre $100.00
476957 08/01/2024 Open Scott Tyler $100.00
476958 08/01/2024 Open Shannon Bryant $600.00
476959 08/01/2024 Open Sheldon Bryan $100.00
476960 08/01/2024 Open Simon Jimenez $100.00
476961 08/01/2024 Open Smart and Final Iris $777.41
476962 08/01/2024 Open Stanley Cooper $100.00
476963 08/01/2024 Open Suthichai Livingston $100.00
476964 08/01/2024 Open Suthided Livingston $100.00
476965 08/01/2024 Open Suzanne Cottle-Gavalla $100.00
476966 08/01/2024 Open TALX UC Express $1,003.94
476967 08/01/2024 Open Target Pest Control $100.00
476968 08/01/2024 Open Target Solutions Learning LLC dba Vector Solutions $1,118.25 476969 08/01/2024 Open Ted Koch $100.00
476970 08/01/2024 Open Terry Gerhardstein $100.00
476971 08/01/2024 Open The Bakery Station LLC $229.42
476972 08/01/2024 Open Todd Swinscoe $100.00
476973 08/01/2024 Open Tony Zuniga dba Tacos Don Beto $392.86 476974 08/01/2024 Open U.S. Bank National Association ND $19,804.14 476975 08/01/2024 Open United Parcel Service $38.64
476976 08/01/2024 Open Vestis Group, Inc dba Vestis Services, LLC $112.68 476977 08/01/2024 Open W W Grainger Inc $4,535.40
476978 08/01/2024 Open Walmart c/o Capitol One $206.56 476979 08/01/2024 Open La Barata Tienda $704.00
476980 08/01/2024 Open PG&E $25.75
476981 08/01/2024 Open Santa Lucia Rotary $138.44
476982 08/08/2024 Open Cameron Murphy $341.75
476983 08/08/2024 Open Jessica Uribe $341.75
476984 08/08/2024 Open Juliane Sharpe $341.75
476985 08/08/2024 Open Michael Batchelor $275.00
$245,545.77Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 3 of 3 Wednesday, August 14, 2024