Number Date Status Payee Name Transaction Amount
467331 06/08/2023 Open Alco Water $17,727.23
467332 06/08/2023 Open Richard M Chavez $1,200.85
467333 06/13/2023 Open Alexis Mejia $24.00
467334 06/13/2023 Open Anthony Cardoza $3,066.90
467335 06/13/2023 Open Anthony Rocha $533.89
467336 06/13/2023 Open Evelia Marr $93.99
467337 06/13/2023 Open Gabriel Gonzalez $220.75
467338 06/13/2023 Open Jose Arreola $111.32
467339 06/13/2023 Open Michael Batchelor $237.50
467340 06/13/2023 Open Michael Rivera $237.50
467341 06/13/2023 Open Skylar Thornton $667.46
467342 06/13/2023 Open 36 North Properties, Inc dba 36 North Property Man $5,070.19 467343 06/13/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $941.02 467344 06/13/2023 Open Ace Hardware $68.79
467345 06/13/2023 Open Ace High Designs, Inc. $27.31
467346 06/13/2023 Open Acme Car Wash (William Pierce Inc) $1,832.48 467347 06/13/2023 Open Airgas, Inc dba Airgas USA, LLC $163.60 467348 06/13/2023 Open Alan L Shabo MD dba Alan L Shabo MD A Medical Corp $7,012.50 467349 06/13/2023 Open All Pets Hospital $2,318.94
467350 06/13/2023 Open Allstar Fire Equipment Inc $6,833.92 467351 06/13/2023 Open Amazon.Com $332.02
467352 06/13/2023 Open American Supply Company $6,097.18 467353 06/13/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $777.90 467354 06/13/2023 Open Analgesic Services Inc $598.50
467355 06/13/2023 Open Arwen Lawrence dba Cascada de Flores $1,561.80 467356 06/13/2023 Open Assured Aggregates Company Inc $10,182.14 467357 06/13/2023 Open B&N Motors, LLC dba Toyota Salinas $159.57 467358 06/13/2023 Open Baker Tilly US, LLP $3,110.00
467359 06/13/2023 Open Bandit Systems Inc dba Bandit Systems $1,301.48 467360 06/13/2023 Open Bound Tree Medical $217.97
467361 06/13/2023 Open Boys and Girls Club Of Monterey County $250.00 467362 06/13/2023 Open Breakout Prison Outreach dba California Youth Outr $21,155.09 467363 06/13/2023 Open BrightView Landscape Services, Inc $8,376.16 467364 06/13/2023 Open Brodart Company $397.47
467365 06/13/2023 Open Ca State Univ., Stanislaus dba Parking Mgmt Bureau $470.00 467366 06/13/2023 Open Cal Risk Control Services, Inc $1,192.00 467367 06/13/2023 Open California Association For Property and Evidence $50.00 467368 06/13/2023 Open California Marine Sanctuary Foundation $14,287.44 467369 06/13/2023 Open California Water Service $787.16 467370 06/13/2023 Open Candido Martinez Dba Welders Fabrication and Desig $290.00 467371 06/13/2023 Open Carl Warren & Company, LLC $3,900.00 467372 06/13/2023 Open CDW-G $1,352.95
467373 06/13/2023 Open CDW-G $16,000.00
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 user: Josephine Fernandez Pages: 1 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467374 06/13/2023 Open Central Coast Center For Independent $33,264.96 467375 06/13/2023 Open Central Coast YMCA $14,121.00
467376 06/13/2023 Open Charlie D. Zarza $702.00
467377 06/13/2023 Open Chelsea Protasio $112.42
467378 06/13/2023 Open Cintas $1,458.77
467379 06/13/2023 Open Civica Law Group, APC $77.40
467380 06/13/2023 Open Coast Automotive Warehouse Inc $264.66 467381 06/13/2023 Open Coast Counties Truck & Equipment Co dba Coast Coun $7,133.30 467382 06/13/2023 Open Comcast (Business) $54.11
467383 06/13/2023 Open Comcast (Business) $259.90
467384 06/13/2023 Open Consolidated Electrical Distributors, Inc. $316.29 467385 06/13/2023 Open CPS HR Consulting $420.00
467386 06/13/2023 Open CSC Of Salinas $32.96
467387 06/13/2023 Open Dale Fors $6,730.86
467388 06/13/2023 Open Dataflow Business Systems Inc $52.33 467389 06/13/2023 Open David E. Ramos, MD, Inc $7,200.00 467390 06/13/2023 Open DCS Testing and Equipment Inc $14,105.25 467391 06/13/2023 Open Department of Fish and Wildlife $7,503.75 467392 06/13/2023 Open Discount School Supply $647.24
467393 06/13/2023 Open Docks and Doors LLC $286.31
467394 06/13/2023 Open Don Chapin Inc $6,383.50
467395 06/13/2023 Open East Bay Tire Company $1,117.60
467396 06/13/2023 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $1,427.94 467397 06/13/2023 Open Edges Electrical Group, LLC $2,306.02 467398 06/13/2023 Open Edilcia Perez dba Ella Fitness $279.50 467399 06/13/2023 Open Elani Trejo Petty Cash $11.46
467400 06/13/2023 Open Elite K-9, Inc $823.23
467401 06/13/2023 Open EMC Planning Group Inc $7,313.12 467402 06/13/2023 Open Fabrisce De La Luz dba Rhino Linings of Salinas $2,190.00 467403 06/13/2023 Open Fastenal Company $1,192.48
467404 06/13/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $335.59 467405 06/13/2023 Open First Alarm Wellness A Family Counseling Corporati $850.00 467406 06/13/2023 Open G2Solutions, Inc $10.50
467407 06/13/2023 Open Golden State Emergency Vehicle Service Inc $760.21 467408 06/13/2023 Open Goldfarb and Lipman $4,568.00
467409 06/13/2023 Open Granite Construction Company $59,088.22 467410 06/13/2023 Open Granite Rock Co $3,143.33
467411 06/13/2023 Open Green Valley Industrial Supply $492.41 467412 06/13/2023 Open Harris and Associates $7,688.75
467413 06/13/2023 Open HD Supply White Cap Construction Supply $495.78 467414 06/13/2023 Open Heather A Hardee dba Hardee Polygraph Services $2,950.00 467415 06/13/2023 Open Hemi's Landscaping and Concrete Inc $2,500.00 467416 06/13/2023 Open Hilda Garcia Petty Cash Custodian $29.14 user: Josephine Fernandez Pages: 2 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467417 06/13/2023 Open Holdem Investments, LP $6,270.00 467418 06/13/2023 Open Home Depot Credit Services $6,472.19 467419 06/13/2023 Open Hydro Turf $544.70
467420 06/13/2023 Open Ingram Book Company $1,678.94
467421 06/13/2023 Open Interactive Data, LLC dba IDI $145.00 467422 06/13/2023 Open Interstate Battery System Inc $298.89 467423 06/13/2023 Open Invarion Inc $798.00
467424 06/13/2023 Open Isabel Yzquierdo $75.00
467425 06/13/2023 Open Jan Roehl Dba Jan Roehl Consulting $3,400.00 467426 06/13/2023 Open Jayson F. Cardinalli dba Clean Brothers $4,860.00 467427 06/13/2023 Open Jose Luis Corral dba Salinas Pizza $479.27 467428 06/13/2023 Open JS Inc dba Steinbeck Lodge $2,113.00 467429 06/13/2023 Open Karla's Janitorial & Suppliers, LLC $3,150.00 467430 06/13/2023 Open Kelly-Moore Paint Company $690.69 467431 06/13/2023 Open Kimball Midwest $664.49
467432 06/13/2023 Open Kimley Horn And Assoc Inc $17,109.50 467433 06/13/2023 Open Kurt Ashley dba Secure Solutions $1,500.72 467434 06/13/2023 Open L.C. Action $5,315.97
467435 06/13/2023 Open L.N. Curtis & Sons $2,330.30
467436 06/13/2023 Open Lawson Products, Inc $510.92
467437 06/13/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $339.75 467438 06/13/2023 Open Liebert Cassidy Whitmore $10,707.00 467439 06/13/2023 Open Lisa Marie Vetter dba Tour de force Speakers $11,475.00 467440 06/13/2023 Open Lumen Tactical LLC dba Nitecore Store $3,666.00 467441 06/13/2023 Open M3 Environmental Consulting $925.00 467442 06/13/2023 Open Meyers and Nave $6,439.00
467443 06/13/2023 Open Miracle Playsystems, Inc. $36,584.96 467444 06/13/2023 Open MissionSquare Retirement $3,019.03 467445 06/13/2023 Open MissionSquare Retirement $23,692.75 467446 06/13/2023 Open MJ Communications, Inc $960.10
467447 06/13/2023 Open MJF Automotive Partners Inc dba Cal Collision $5,833.07 467448 06/13/2023 Open Mobile Audio and Cellular $196.63 467449 06/13/2023 Open Monica Cabrera Petty Cash Custodian $283.17 467450 06/13/2023 Open Monterey County Weekly $445.50
467451 06/13/2023 Open Monterey Transfer and Storage Inc $721.50 467452 06/13/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 467453 06/13/2023 Open MV Cheng & Associates Inc. $53,450.00 467454 06/13/2023 Open My Chevrolet $273.13
467455 06/13/2023 Open My Jeep $195.00
467456 06/13/2023 Open Natividad Medical Center $124.00 467457 06/13/2023 Open New Image Landscape Company $250.00 467458 06/13/2023 Open Nixon-Egli Equipment Company $4,444.90 467459 06/13/2023 Open O'Reilly Auto Parts $77.58
user: Josephine Fernandez Pages: 3 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467460 06/13/2023 Open Office Depot Business Service Division $2,486.47 467461 06/13/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $4,808.04 467462 06/13/2023 Open Oriental Trading Company Inc $196.44 467463 06/13/2023 Open Pacific Gas and Electric Company $2,212.13 467464 06/13/2023 Open Pacific Gas and Electric Company $27,998.63 467465 06/13/2023 Open Pacific Truck Parts Inc $296.72
467466 06/13/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $62,115.00 467467 06/13/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $290.00 467468 06/13/2023 Open Premier Builders, Inc. $117,140.82 467469 06/13/2023 Open PTA California Congree of Parents, Teachers, $7,215.05 467470 06/13/2023 Open Pure Water $385.75
467471 06/13/2023 Open Quality Water Enterprises Inc dba Culligan Water $7,665.22 467472 06/13/2023 Open Rain For Rent $837.90
467473 06/13/2023 Open Refrigeration Supplies Distributor $2,062.79 467474 06/13/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $982.25 467475 06/13/2023 Open Republic Services of Salinas $572.34 467476 06/13/2023 Open Republic Services, Inc dba Allied Waste Services $4,493.87 467477 06/13/2023 Open Resources Recycling & Recovery $33,161.41 467478 06/13/2023 Open Rexel USA, Inc dba Platt Electric Supply $1,316.05 467479 06/13/2023 Open Rincon Consultants, Inc. $1,311.25 467480 06/13/2023 Open Rydin Decal $3,084.70
467481 06/13/2023 Open S and S Worldwide $184.88
467482 06/13/2023 Open Safety-Kleen Systems, Inc. $285.00 467483 06/13/2023 Open Salinas Downtown Community Board $150.00 467484 06/13/2023 Open Salinas Firefighters Assoc $300.00 467485 06/13/2023 Open Salinas Hometown Heroes Banners Committee $3,750.34 467486 06/13/2023 Open Salinas Valley Solid Waste Authority $995.22 467487 06/13/2023 Open Same Day Shred $45.00
467488 06/13/2023 Open San Lorenzo Lumber $376.26
467489 06/13/2023 Open Sergio Ruiz $250.00
467490 06/13/2023 Open Shaw HR Consulting Inc $647.50
467491 06/13/2023 Open Shawn Miguel Russell dba Russell Investigations $3,552.98 467492 06/13/2023 Open Smith and Enright Landscaping $53,745.57 467493 06/13/2023 Open Southern California Veterinary Dental Specialties $262.44 467494 06/13/2023 Open SpeakWrite LLC $1,892.23
467495 06/13/2023 Open Stephanie Morales-Bravo Petty Cash Custodian $80.96 467496 06/13/2023 Open Stommel Inc dba Lehr $1,037.13
467497 06/13/2023 Open Streamline Automation Systems, LLC $8,151.00 467498 06/13/2023 Open Sturdy Oil Company $2.01
467499 06/13/2023 Open Summit Uniform $2,525.47
467500 06/13/2023 Open Sunstar Media $25.00
467501 06/13/2023 Open Sylvia Enriquez $69.09
467502 06/13/2023 Open T-Mobile USA $100.00
user: Josephine Fernandez Pages: 4 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467503 06/13/2023 Open Target Pest Control $515.00
467504 06/13/2023 Open TechRx Technology Services Corporation $6,650.00 467505 06/13/2023 Open Todd Hearnsberger dba TH Electric $423.12 467506 06/13/2023 Open Tri County Concrete and Supply, Inc $2,589.24 467507 06/13/2023 Open Tri County Fire Protection $160.00 467508 06/13/2023 Open U.S. Armor Corporation $983.28
467509 06/13/2023 Open U.S. Bank National Association ND $70,084.97 467510 06/13/2023 Open Uline, Inc $345.49
467511 06/13/2023 Open United Parcel Service $114.16
467512 06/13/2023 Open United Site Services $375.10
467513 06/13/2023 Open Universal Doors $3,216.00
467514 06/13/2023 Open US Post Office $2,500.00
467515 06/13/2023 Open Valley Saw Shop $2,400.83
467516 06/13/2023 Open Valley Trophies and Detectors $718.28 467517 06/13/2023 Open Verizon Wireless $2,074.71
467518 06/13/2023 Open Verizon Wireless $628.35
467519 06/13/2023 Open Verizon Wireless $38.01
467520 06/13/2023 Open Vivian Salinas $273.02
467521 06/13/2023 Open W W Grainger Inc $13,214.94
467522 06/13/2023 Open Wald, Ruhnke & Dost Architects, LLP $4,533.50 467523 06/13/2023 Open Wallace Group A California Corporation $37,408.65 467524 06/13/2023 Open Walmart c/o Capitol One $257.91 467525 06/13/2023 Open Wayne Lagger dba LPS Tactical & Personal Security $983.28 467526 06/13/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,698.92 467527 06/13/2023 Open Western Systems, Incorporated $169,603.50 467528 06/13/2023 Open Worldpac $225.37
467529 06/20/2023 Open Adolfo Lopez $119.00
467530 06/20/2023 Open Alejandro Limon $169.81
467531 06/20/2023 Open Ana Ambriz $172.00
467532 06/20/2023 Open Cathy Andrews $49.84
467533 06/20/2023 Open Elizabeth Pacheco $163.81
467534 06/20/2023 Open Estefania Vargas $30.00
467535 06/20/2023 Open Gregory Hurst $255.50
467536 06/20/2023 Open Henry Martinez $539.77
467537 06/20/2023 Open Joseph Rodgers $50.68
467538 06/20/2023 Open Kevin Maloney $539.77
467539 06/20/2023 Open Margarita Medina-Romero $394.84
467540 06/20/2023 Open Mario Valverde $539.77
467541 06/20/2023 Open Mila Rianto $385.00
467542 06/20/2023 Open National Recreation and Park Association $4,425.00 467543 06/20/2023 Open Robert Asamoto $539.77
467544 06/20/2023 Open Robert Lynch $255.50
467545 06/20/2023 Open Ryan Macoubrie $255.50
user: Josephine Fernandez Pages: 5 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467546 06/20/2023 Open Steven Carrigan $294.56
467547 06/20/2023 Open Thomas Melia $255.50
467548 06/20/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $2,420.03 467549 06/20/2023 Open Alhambra and Sierra Spring DS Waters of America LP $207.33 467550 06/20/2023 Open Alhambra and Sierra Spring DS Waters of America LP $198.36 467551 06/20/2023 Open All Safe Security Alarm $144.00
467552 06/20/2023 Open Allstar Fire Equipment Inc $402.59 467553 06/20/2023 Open Amazon.Com $3,787.13
467554 06/20/2023 Open American Supply Company $8,499.56 467555 06/20/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $211.92 467556 06/20/2023 Open AP Triton, LLC $6,301.10
467557 06/20/2023 Open Aramark Uniform & Career Apparel Group, Inc $3,889.61 467558 06/20/2023 Open Assured Aggregates Company Inc $1,984.00 467559 06/20/2023 Open AT and T $155.59
467560 06/20/2023 Open AT and T $12,811.77
467561 06/20/2023 Open AT and T $8,480.91
467562 06/20/2023 Open AT&T Mobility $140.91
467563 06/20/2023 Open AT&T Mobility $21.99
467564 06/20/2023 Open AT&T Mobility $120.89
467565 06/20/2023 Open Avolve Software Corp $4,200.00
467566 06/20/2023 Open B F T LP dba Pet Waste Eliminator $695.49 467567 06/20/2023 Open Badge Frame, Inc $1,470.00
467568 06/20/2023 Open Bear Electrical Solutions Inc $1,800.00 467569 06/20/2023 Open Beatriz A Barajas - Petty Cash Custodian $91.00 467570 06/20/2023 Open Benitez Security Services, Inc $52,215.00 467571 06/20/2023 Open BFS Landscape Architects $22,690.17 467572 06/20/2023 Open Bizon Group Inc dba Conexwest $10,535.29 467573 06/20/2023 Open BrightView Landscape Services, Inc $88,376.15 467574 06/20/2023 Open Cagwin & Dorward, LLC $1,003.00
467575 06/20/2023 Open Cal Risk Control Services, Inc $3,427.00 467576 06/20/2023 Open California Towing and Transport $1,922.50 467577 06/20/2023 Open California Water Service $489.16 467578 06/20/2023 Open California Water Service $28,571.52 467579 06/20/2023 Open Canon Solutions America Inc $174.45 467580 06/20/2023 Open Canon Solutions America Inc $188.41 467581 06/20/2023 Open Carl Warren & Company, LLC $3,900.00 467582 06/20/2023 Open CDW-G $5,360.84
467583 06/20/2023 Open Cellebrite USA Corp $17,239.65
467584 06/20/2023 Open Central Coast Center For Independent $10,166.57 467585 06/20/2023 Open Cintas $1,425.99
467586 06/20/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $1,218.75 467587 06/20/2023 Open CO2 Media LLC dba California Ortiz & Z Media Kray $300.00 467588 06/20/2023 Open Coalition of Homeless Services Providers $4,557.81 user: Josephine Fernandez Pages: 6 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467589 06/20/2023 Open Coast Automotive Warehouse Inc $149.90 467590 06/20/2023 Open Colantuono, Highsmith & Whatley, PC $1,003.36 467591 06/20/2023 Open Columbia Telecommunications Corp dba CTC Technolog $6,990.08 467592 06/20/2023 Open Comcast (Business) $167.73
467593 06/20/2023 Open Comcast (Business) $572.32
467594 06/20/2023 Open Community Homeless Solutions $115,481.91 467595 06/20/2023 Open Complete Paperless Solutions, LLC $154.52 467596 06/20/2023 Open Condor Security Of America Inc $9,577.89 467597 06/20/2023 Open Cook's Photography, Inc. $10,059.30 467598 06/20/2023 Open CSC Of Salinas $63.37
467599 06/20/2023 Open Dataflow Business Systems Inc $10.43 467600 06/20/2023 Open Demco $3,441.61
467601 06/20/2023 Open Department Of Justice $96.00
467602 06/20/2023 Open Direct TV LLC $59.24
467603 06/20/2023 Open Discount School Supply $207.72
467604 06/20/2023 Open East Bay Tire Company $1,863.83
467605 06/20/2023 Open Edges Electrical Group, LLC $5,173.50 467606 06/20/2023 Open El Charrito Corporation $214.48
467607 06/20/2023 Open Environmental Systems, Inc of Northern California $15,800.00 467608 06/20/2023 Open Eulalio Villegas-Rivera Petty Cash Custodian $3,896.00 467609 06/20/2023 Open Fastenal Company $10.93
467610 06/20/2023 Open Fed Ex $32.89
467611 06/20/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $1,081.19 467612 06/20/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $1,466.00 467613 06/20/2023 Open Flagpole Pros Inc dba American Flagpole $513.98 467614 06/20/2023 Open Genuine Parts Company dba NAPA Auto Parts $2,487.22 467615 06/20/2023 Open Global Assets Integrated LLC $1,914.04 467616 06/20/2023 Open Gold Star Motors dba Gold Star Buick GMC $28.51 467617 06/20/2023 Open Golden State Emergency Vehicle Service Inc $1,298.02 467618 06/20/2023 Open Golden State Truck and Trailer Repair $21,429.47 467619 06/20/2023 Open Goldfarb and Lipman $612.00
467620 06/20/2023 Open Granite Construction Company $41,213.62 467621 06/20/2023 Open Granite Rock Co $2,165.77
467622 06/20/2023 Open Griffin Structures, Inc $28,741.48 467623 06/20/2023 Open Harris and Associates $110.00
467624 06/20/2023 Open HD Supply, Inc dba USABLUEBOOK $1,090.88 467625 06/20/2023 Open HdL Coren & Cone $5,012.50
467626 06/20/2023 Open Home Depot Credit Services $2,985.72 467627 06/20/2023 Open Hydro Turf $5,287.35
467628 06/20/2023 Open Ingram Book Company $3,950.81
467629 06/20/2023 Open Interim Inc $21,562.24
467630 06/20/2023 Open Interstate Battery System Inc $870.11 467631 06/20/2023 Open Jet Mulch Inc $6,907.77
user: Josephine Fernandez Pages: 7 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467632 06/20/2023 Open JJR Construction Inc $341,777.35 467633 06/20/2023 Open Jose Luis Corral dba Salinas Pizza $88.64 467634 06/20/2023 Open JS Inc dba Steinbeck Lodge $105,400.00 467635 06/20/2023 Open JT Hose & Fittings $101.97
467636 06/20/2023 Open Karla's Janitorial & Suppliers, LLC $32,672.00 467637 06/20/2023 Open Kelly-Moore Paint Company $66.21 467638 06/20/2023 Open Kimball Midwest $4,255.51
467639 06/20/2023 Open Kronos Incorporated $160.00
467640 06/20/2023 Open L.N. Curtis & Sons $373.80
467641 06/20/2023 Open Law Enforcement Psychological Services $1,350.00 467642 06/20/2023 Open LAZ KARP Associates, LLC $37,856.05 467643 06/20/2023 Open Marina Hotels CI LLC dba Country Inn & Suites $180,128.00 467644 06/20/2023 Open Martin's Irrigation Supply, Inc $2,214.52 467645 06/20/2023 Open Michael J Kerner Psychological Services PhD $2,500.00 467646 06/20/2023 Open Midwest Tape, LLC dba Midwest Tape $903.71 467647 06/20/2023 Open MIS CORP $600.00
467648 06/20/2023 Open Mission Communications, LLC $239.40 467649 06/20/2023 Open Molley O'Leary-Klier dba MK Private Investigation $1,500.00 467650 06/20/2023 Open Monterey County The Herald $505.39 467651 06/20/2023 Open Monterey County The Herald $450.00 467652 06/20/2023 Open Monterey County Weekly $173.25
467653 06/20/2023 Open MP Express $603.37
467654 06/20/2023 Open My Chevrolet $787.99
467655 06/20/2023 Open National Development Council $5,833.33 467656 06/20/2023 Open Natividad Medical Center $496.00 467657 06/20/2023 Open O'Reilly Auto Parts $567.61
467658 06/20/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $6,883.37 467659 06/20/2023 Open OverDrive, Inc. $10,000.00
467660 06/20/2023 Open Pacific Gas and Electric Company $7,357.04 467661 06/20/2023 Open Pacific Truck Parts Inc $1,031.70 467662 06/20/2023 Open Patricia Meraz Petty Cash Custodian $225.67 467663 06/20/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $3,120.00 467664 06/20/2023 Open Petsmart $617.21
467665 06/20/2023 Open PJ Trucking Academy LLC $3,600.00 467666 06/20/2023 Open Place Works Inc $14,329.73
467667 06/20/2023 Open Precision Grade Inc $53,235.23
467668 06/20/2023 Open Pure Water $11.25
467669 06/20/2023 Open Quality Water Enterprises Inc dba Culligan Water $117.46 467670 06/20/2023 Open Race Forward $1,000.00
467671 06/20/2023 Open Rancho Cielo Youth Center $5,736.83 467672 06/20/2023 Open RDO Equipment Company $713.03
467673 06/20/2023 Open Republic Services of Salinas $1,559.14 467674 06/20/2023 Open Rexel USA, Inc dba Platt Electric Supply $239.65 user: Josephine Fernandez Pages: 8 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467675 06/20/2023 Open Ross Recreation Equipment $19,000.00 467676 06/20/2023 Open RouteSmart Technologies Inc $3,000.00 467677 06/20/2023 Open Roy Starrett Landrum dba R&L Welding $2,700.00 467678 06/20/2023 Open Russell Auria Pest Control Services $170.00 467679 06/20/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $616.77 467680 06/20/2023 Open S & L Investments dba Salinas Valley ProSquad $1,084.78 467681 06/20/2023 Open Safety-Kleen Systems, Inc. $5,225.71 467682 06/20/2023 Open San Lorenzo Lumber $1,191.68
467683 06/20/2023 Open Sentry Alarm System $205.00
467684 06/20/2023 Open Shawn Miguel Russell dba Russell Investigations $1,362.88 467685 06/20/2023 Open Smart and Final Iris $34.26
467686 06/20/2023 Open Smith and Enright Landscaping $17,177.19 467687 06/20/2023 Open Stommel Inc dba Lehr $24,498.55
467688 06/20/2023 Open Stryker Sales Corporation $117.44 467689 06/20/2023 Open Sturdy Oil Company $74,032.00
467690 06/20/2023 Open Target Pest Control $130.00
467691 06/20/2023 Open The Peavey Corporation dba Lynn Peavey Company $6,241.16 467692 06/20/2023 Open Thomson-West/Barclays $1,160.07
467693 06/20/2023 Open Tri County Concrete and Supply, Inc $2,927.92 467694 06/20/2023 Open Tri County Fire Protection $119.00 467695 06/20/2023 Open Twining, Inc $2,858.85
467696 06/20/2023 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 467697 06/20/2023 Open U.S. Bank National Association ND $5,316.00 467698 06/20/2023 Open University Corporation at Monterey Bay $47,414.87 467699 06/20/2023 Open Vals Plumbing and Heating Inc $354.22 467700 06/20/2023 Open Verizon Wireless $853.11
467701 06/20/2023 Open Verizon Wireless $974.05
467702 06/20/2023 Open Verizon Wireless $2,709.64
467703 06/20/2023 Open W W Grainger Inc $1,406.64
467704 06/20/2023 Open W&M Marketing Group Inc dba B-Impressed Branding $33.12 467705 06/20/2023 Open Walmart c/o Capitol One $372.68 467706 06/20/2023 Open WCAF, LLC dba Watsonville Ford $2,700.11 467707 06/20/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $3,473.55 467708 06/20/2023 Open Worldpac $1,131.55
467709 06/20/2023 Open Greenberg Clark, Inc Co dba The Trenchless Co. $974.00 467710 06/27/2023 Open 2NDNATURE, LLC $15,384.62
467711 06/27/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $6,154.26 467712 06/27/2023 Open Ace Hardware $159.27
467713 06/27/2023 Open Ace High Designs, Inc. $80.85
467714 06/27/2023 Open Action Council of Monterey County, Inc. $5,140.00 467715 06/27/2023 Open Alco Water $17,155.51
467716 06/27/2023 Open Alexis Mejia $1,000.00
467717 06/27/2023 Open Alhambra and Sierra Spring DS Waters of America LP $55.96 user: Josephine Fernandez Pages: 9 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467718 06/27/2023 Open Alhambra and Sierra Spring DS Waters of America LP $87.13 467719 06/27/2023 Open Alisal Center for the Fine Arts, Inc. $2,650.00 467720 06/27/2023 Open Alison Heller-Ono dba Worksite International $695.00 467721 06/27/2023 Open All Pets Hospital $450.38
467722 06/27/2023 Open Alvaro Villa $48.00
467723 06/27/2023 Open Amazon.Com $7,027.36
467724 06/27/2023 Open American Assoc Of Airport Executive $595.00 467725 06/27/2023 Open American Supply Company $14,951.36 467726 06/27/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $2,545.06 467727 06/27/2023 Open Aramark Uniform & Career Apparel Group, Inc $2,620.37 467728 06/27/2023 Open Ashley T. Martinez dba California Public Relations $5,488.75 467729 06/27/2023 Open Assured Aggregates Company Inc $17,041.78 467730 06/27/2023 Open B & H Foto & Electronics Corp $23,982.29 467731 06/27/2023 Open Baseline Equipment Company $85.94 467732 06/27/2023 Open Bauer Compressors Inc $80,878.25 467733 06/27/2023 Open Bay Area Community Services Inc. $171,374.89 467734 06/27/2023 Open Bear Electrical Solutions Inc $326,315.80 467735 06/27/2023 Open Bear Electrical Solutions Inc $155,119.79 467736 06/27/2023 Open Bearing Engineering Company $55.10 467737 06/27/2023 Open Beatriz A Barajas - Petty Cash Custodian $142.84 467738 06/27/2023 Open Brian Salazar $44.00
467739 06/27/2023 Open BrightView Landscape Services, Inc $878.26 467740 06/27/2023 Open Brinc Drones, Inc $2,826.30
467741 06/27/2023 Open ByWater Solutions, LLC $6,000.00 467742 06/27/2023 Open C & S Engineers, Inc. $20,000.00 467743 06/27/2023 Open Cal Risk Control Services, Inc $1,937.00 467744 06/27/2023 Open California Water Service $3,095.70 467745 06/27/2023 Open California Water Service $28,561.21 467746 06/27/2023 Open Calwen Inc dba The Rescue Source $4,569.21 467747 06/27/2023 Open Candido Martinez Dba Welders Fabrication and Desig $225.00 467748 06/27/2023 Open Canine Development Group Inc dba PACKTRACK $700.00 467749 06/27/2023 Open Carollo Engineers, Inc $24,816.75 467750 06/27/2023 Open CDW-G $15,196.91
467751 06/27/2023 Open Central Coast Center For Independent $9,203.35 467752 06/27/2023 Open Cintas $1,776.47
467753 06/27/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $251.25 467754 06/27/2023 Open Clive Savacool, CEO dba Log Rx $9,820.00 467755 06/27/2023 Open CMP-1 Llc dba The Pointe at Harden Ranch $4,856.00 467756 06/27/2023 Open Coalition of Homeless Services Providers $5,392.63 467757 06/27/2023 Open Coast Automotive Warehouse Inc $449.25 467758 06/27/2023 Open Coast Counties Truck & Equipment Co dba Coast Coun $391.84 467759 06/27/2023 Open Comcast $2,896.20
467760 06/27/2023 Open Community Homeless Solutions $57,040.32 user: Josephine Fernandez Pages: 10 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467761 06/27/2023 Open Community Human Services Project $39,322.66 467762 06/27/2023 Open CONCERN $5,470.56
467763 06/27/2023 Open Consolidated Electrical Distributors, Inc. $62.14 467764 06/27/2023 Open ControlUp, Inc $7,000.00
467765 06/27/2023 Open COVA Investments LLC dba Steinbeck Realty, Inc $10,150.00 467766 06/27/2023 Open Craftwater Engineering, Inc $10,822.70 467767 06/27/2023 Open Cristina Sifuentes $993.00
467768 06/27/2023 Open CSC Of Salinas $38.81
467769 06/27/2023 Open CSG Consultants $3,754.00
467770 06/27/2023 Open Dataflow Business Systems Inc $9,506.87 467771 06/27/2023 Open David Chavez $48.00
467772 06/27/2023 Open David Houston dba DH Distribution $2,064.56 467773 06/27/2023 Open David Smith $250.00
467774 06/27/2023 Open Demco $1,269.48
467775 06/27/2023 Open Department Of Justice $586.00
467776 06/27/2023 Open DLT Solutions LLC $15,407.00
467777 06/27/2023 Open Docks and Doors LLC $744.58
467778 06/27/2023 Open Don Chapin Inc $2,041.46
467779 06/27/2023 Open Don Chapin Inc $34,554.70
467780 06/27/2023 Open Downtown Streets, Inc $83,428.04 467781 06/27/2023 Open E2 Consulting Engineers, Inc $84,483.60 467782 06/27/2023 Open East Bay Tire Company $1,832.80
467783 06/27/2023 Open Eden Council for Hope and Opportunity $9,251.03 467784 06/27/2023 Open Edges Electrical Group, LLC $5,415.74 467785 06/27/2023 Open Eduardo Banuelos $12.00
467786 06/27/2023 Open Efrain Contreras dba Century Metals, LLC $546.25 467787 06/27/2023 Open Elani Trejo Petty Cash $50.00
467788 06/27/2023 Open Emergency Response Training Inc dba Defibthis Emer $230.00 467789 06/27/2023 Open Ennis-Flint, Inc $10,391.46
467790 06/27/2023 Open Environmental Systems, Inc of Northern California $21,234.45 467791 06/27/2023 Open Envision Ware Inc $5,984.34
467792 06/27/2023 Open Evident $190.00
467793 06/27/2023 Open Fabrisce De La Luz dba Rhino Linings of Salinas $2,190.00 467794 06/27/2023 Open Fashion Streaks $3,747.72
467795 06/27/2023 Open Fastenal Company $3,693.88
467796 06/27/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $1,321.85 467797 06/27/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $10,942.85 467798 06/27/2023 Open Flagpole Pros Inc dba American Flagpole $18,025.00 467799 06/27/2023 Open Gavilan Printers LLC $400.36
467800 06/27/2023 Open Genuine Parts Company dba NAPA Auto Parts $197.52 467801 06/27/2023 Open Geveko Markings Inc $7,843.09
467802 06/27/2023 Open Gladwell Governmental Services, Inc $2,900.00 467803 06/27/2023 Open Gloria Ivarra $2,500.00
user: Josephine Fernandez Pages: 11 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467804 06/27/2023 Open Golden State Emergency Vehicle Service Inc $1,214.58 467805 06/27/2023 Open Golden State Truck and Trailer Repair $3.50 467806 06/27/2023 Open Goldfarb and Lipman $7,008.00
467807 06/27/2023 Open Golz Construction, Inc. $5,000.00 467808 06/27/2023 Open Granite Construction Company $17,269.02 467809 06/27/2023 Open Granite Rock Co $8,465.08
467810 06/27/2023 Open Granite Rock Co $29,896.88
467811 06/27/2023 Open Granite Rock Co $140,808.57
467812 06/27/2023 Open Green Valley Industrial Supply $2,283.71 467813 06/27/2023 Open Harris and Associates $37,063.23 467814 06/27/2023 Open Hemi's Landscaping and Concrete Inc $2,500.00 467815 06/27/2023 Open Hilda Garcia Petty Cash Custodian $46.63 467816 06/27/2023 Open Hinderliter De Llamas and Associates $1,194.53 467817 06/27/2023 Open Home Depot Credit Services $315.97 467818 06/27/2023 Open HROD, Inc $3,500.00
467819 06/27/2023 Open Hydro Turf $10,794.88
467820 06/27/2023 Open Identifix Inc. $1,428.00
467821 06/27/2023 Open Ingram Book Company $11,550.22
467822 06/27/2023 Open Interim Inc $5,643.21
467823 06/27/2023 Open Interim Inc $3,227.00
467824 06/27/2023 Open Interim Inc $1,454.00
467825 06/27/2023 Open Interstate Battery System Inc $722.65 467826 06/27/2023 Open Isabelle Romero $104.62
467827 06/27/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $861.25 467828 06/27/2023 Open James Arensdorf $500.00
467829 06/27/2023 Open Jesse And Evan Inc dba La Plaza Bakery $966.70 467830 06/27/2023 Open Jet Mulch Inc $5,158.04
467831 06/27/2023 Open Joaquin Vasquez Dba Rose Backflow Services $492.50 467832 06/27/2023 Open Jobs Available $380.00
467833 06/27/2023 Open Johnson Associates $1,576.27
467834 06/27/2023 Open Johnson Electronics $738.00
467835 06/27/2023 Open Jose Daniel Barrera dba Signa Signs & Graphics $238.17 467836 06/27/2023 Open Jose Ivan Hernandez Lopez $48.00 467837 06/27/2023 Open Jose Luis Corral dba Salinas Pizza $1,459.69 467838 06/27/2023 Open JT Hose & Fittings $65.59
467839 06/27/2023 Open Julio Gil dba Central Coast Sign & Design $10,000.00 467840 06/27/2023 Open Kanopy Inc dba Kanopy LLC $5,000.00 467841 06/27/2023 Open Karen Kramer Dba Kramer Workplace investigations $11,301.50 467842 06/27/2023 Open Kelly-Moore Paint Company $2,911.02 467843 06/27/2023 Open Kimball Midwest $1,848.29
467844 06/27/2023 Open Kimley Horn And Assoc Inc $36,129.46 467845 06/27/2023 Open Kipling Manor Apartments, LLC $3,595.00 467846 06/27/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $2,704.00 user: Josephine Fernandez Pages: 12 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467847 06/27/2023 Open Kurt Ashley dba Secure Solutions $1,550.00 467848 06/27/2023 Open Kysmet Security & Patrol $5,705.00 467849 06/27/2023 Open L.C. Action $14,683.20
467850 06/27/2023 Open L.N. Curtis & Sons $1,941.41
467851 06/27/2023 Open Lakeshore Learning Materials $2,128.68 467852 06/27/2023 Open Lawson Products, Inc $3,328.39
467853 06/27/2023 Open LAZ KARP Associates, LLC $77,460.90 467854 06/27/2023 Open Lenovo (United States) Inc $29,072.18 467855 06/27/2023 Open Life Assist $1,147.13
467856 06/27/2023 Open Litwin Books, LLC dba Library Juice Academy $990.00 467857 06/27/2023 Open MainStay Funds $1,000,000.00
467858 06/27/2023 Open Mandego Apparel $1,294.61
467859 06/27/2023 Open Martin's Irrigation Supply, Inc $2,340.81 467860 06/27/2023 Open Master Painting and Coatings $27,787.00 467861 06/27/2023 Open Meals On Wheels of the Salinas Valley, Inc $180.00 467862 06/27/2023 Open Merced Rios $88.00
467863 06/27/2023 Open Midwest Tape, LLC dba Midwest Tape $17,068.14 467864 06/27/2023 Open MIS CORP $675.00
467865 06/27/2023 Open MJ Communications, Inc $104,836.98 467866 06/27/2023 Open MNS Engineers, Inc $3,067.50
467867 06/27/2023 Open Monica Cabrera Petty Cash Custodian $498.77 467868 06/27/2023 Open Monterey & Salinas Valley Railroad and Historical $25,000.00 467869 06/27/2023 Open Monterey County Health Department $4,104.00 467870 06/27/2023 Open Monterey County Recorders $16.00 467871 06/27/2023 Open Monterey County The Herald $2,024.58 467872 06/27/2023 Open Monterey Sanitary Supply Inc Altius Medical $4,738.07 467873 06/27/2023 Open My Chevrolet $10.56
467874 06/27/2023 Open Natividad Medical Foundation $66,077.62 467875 06/27/2023 Open Nelson Yzquierdo $48.00
467876 06/27/2023 Open O'Reilly Auto Parts $613.94
467877 06/27/2023 Open Office Depot Business Service Division $5,769.65 467878 06/27/2023 Open Olivia V Garcia Trustee $4,225.00 467879 06/27/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $22,968.14 467880 06/27/2023 Open Pacific Gas and Electric Company $435.36 467881 06/27/2023 Open Pacific Gas and Electric Company $467.40 467882 06/27/2023 Open Pacific Gas and Electric Company $842.53 467883 06/27/2023 Open Pacific Gas and Electric Company $1,031.50 467884 06/27/2023 Open Pacific Products and Services LLC $8,410.32 467885 06/27/2023 Open Pacific Truck Parts Inc $142.79
467886 06/27/2023 Open Pajaro Wall St Inn LLC $3,700.00 467887 06/27/2023 Open PARS Retirement Services $979.07 467888 06/27/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $3,060.00 467889 06/27/2023 Open Peninsula Messenger, LLC $210.00 user: Josephine Fernandez Pages: 13 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467890 06/27/2023 Open Pinnacle Medical Group Inc dba Pinnacle Healthcare $609.00 467891 06/27/2023 Open Premier Builders, Inc. $6,820.00 467892 06/27/2023 Open Protel Communications, Inc dba Protelesis Corporat $294.54 467893 06/27/2023 Open Public Sector Personnel Consultants $20,000.00 467894 06/27/2023 Open Pure Gold Forensics, Inc $4,785.00 467895 06/27/2023 Open Pure Water $11.25
467896 06/27/2023 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $1,742.53 467897 06/27/2023 Open Ramona Sotelo $1,000.00
467898 06/27/2023 Open RDO Equipment Company $3,518.67
467899 06/27/2023 Open Regional Government Services $1,268.80 467900 06/27/2023 Open Rexel USA, Inc dba Platt Electric Supply $330.26 467901 06/27/2023 Open Rhythm Engineering, LLC $19,795.00 467902 06/27/2023 Open Ricardo Andazola $44.00
467903 06/27/2023 Open Rincon Consultants, Inc. $4,725.00 467904 06/27/2023 Open Robert Reyna $150.00
467905 06/27/2023 Open Rockler Companies, Inc dba Rockler Woodworking and $4,400.59 467906 06/27/2023 Open Ross Recreation Equipment $46,792.35 467907 06/27/2023 Open RRM Design Group, A California Corp dba RRM Design $3,990.00 467908 06/27/2023 Open Russell Auria Pest Control Services $345.00 467909 06/27/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $1,956.36 467910 06/27/2023 Open Salinas Californian $190.94
467911 06/27/2023 Open Same Day Shred $270.00
467912 06/27/2023 Open San Lorenzo Lumber $5,333.90
467913 06/27/2023 Open Save The Whales $51,262.79
467914 06/27/2023 Open Shaw HR Consulting Inc $330.00
467915 06/27/2023 Open Sheltered Wings Inc dba Vortex Optics $5,243.88 467916 06/27/2023 Open Shepard AV LLC dba McCune Audio Visual Lighting $1,859.75 467917 06/27/2023 Open Smart and Final Iris $1,070.21
467918 06/27/2023 Open Smith and Enright Landscaping $10,046.74 467919 06/27/2023 Open Smokey Key Service $315.60
467920 06/27/2023 Open Snap-On Tools Corporation $2,542.48 467921 06/27/2023 Open Star Sanitation Services $186.54 467922 06/27/2023 Open Stryker Sales Corporation $193,961.26 467923 06/27/2023 Open Sturdy Oil Company $11,339.07
467924 06/27/2023 Open Sun Badge Company $12,770.31
467925 06/27/2023 Open Susan Rosales-Nava Petty Cash Custodian $24.36 467926 06/27/2023 Open Target Pest Control $320.00
467927 06/27/2023 Open The Post Box $142.59
467928 06/27/2023 Open Todd Hearnsberger dba TH Electric $2,277.85 467929 06/27/2023 Open Toxic Substances Control, CA Department of $117.30 467930 06/27/2023 Open Toxic Substances Control, CA Department of $8,164.51 467931 06/27/2023 Open Transportation Agency for MOCO - TAMC $40,066.83 467932 06/27/2023 Open Transportation Agency for MOCO - TAMC $4,336.08 user: Josephine Fernandez Pages: 14 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467933 06/27/2023 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $4,697.53 467934 06/27/2023 Open Tri County Fire Protection $1,426.88 467935 06/27/2023 Open Tyler Technologies, Inc. $1,000.00 467936 06/27/2023 Open U.S. Bank National Association ND $40,759.72 467937 06/27/2023 Open University Corporation at Monterey Bay $46,426.03 467938 06/27/2023 Open Urban Field Studio Oakland $35,004.33 467939 06/27/2023 Open US Post Office $600.00
467940 06/27/2023 Open USA Towing $350.00
467941 06/27/2023 Open Valley Center Bowl $212.55
467942 06/27/2023 Open Valley Center Bowl $685.38
467943 06/27/2023 Open Valley Fabrication Inc $940.06
467944 06/27/2023 Open Valley Saw Shop $3,617.04
467945 06/27/2023 Open Valley Trophies and Detectors $399.60 467946 06/27/2023 Open Vals Plumbing and Heating Inc $5,965.76 467947 06/27/2023 Open Vegetable Growers Supply Company $79.64 467948 06/27/2023 Open Veritiv Operating Company Formerly xpedx $1,003.33 467949 06/27/2023 Open Verizon Wireless $1,003.13
467950 06/27/2023 Open Verizon Wireless $1,142.45
467951 06/27/2023 Open Verizon Wireless $38.01
467952 06/27/2023 Open Verizon Wireless $3,788.58
467953 06/27/2023 Open Verizon Wireless $754.84
467954 06/27/2023 Open Verizon Wireless $3,807.59
467955 06/27/2023 Open W W Grainger Inc $15,110.65
467956 06/27/2023 Open Wald, Ruhnke & Dost Architects, LLP $840.00 467957 06/27/2023 Open Wallace Group A California Corporation $60,851.38 467958 06/27/2023 Open Walmart c/o Capitol One $1,678.35 467959 06/27/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,759.47 467960 06/27/2023 Open Wendy J. Dippold dba Capitol Electronic Reporting $681.15 467961 06/27/2023 Open Western Systems, Incorporated $15,473.45 467962 06/27/2023 Open Wilbur-Ellis Company $1,020.18
467963 06/27/2023 Open William D Massa $1,853.14
467964 06/27/2023 Open Worldpac $141.06
467965 06/27/2023 Open Catie Case c/o Lovotti Inc $57.20 467966 06/27/2023 Open Episcopal Diocese of El Camino Real $1,900.90 467967 06/27/2023 Open Harrod Construction $3,126.00
467968 06/27/2023 Open Harrod Construction $3,126.00
467969 06/27/2023 Open Next LVL Inc $2,090.81
467970 06/27/2023 Open Nigel Hearne c/o ASAP Signs $305.68 467971 06/27/2023 Open PN Investments, Inc dba Sanborn Inn $1,783.10 467972 07/03/2023 Open Leon De Asis $2,000.00
467973 07/03/2023 Open Rodney Meeks $1,265.00
467974 06/30/2023 Open 2NDNATURE, LLC $63,329.26
467975 06/30/2023 Open ABAG Power Purchasing Pool $18,920.31 user: Josephine Fernandez Pages: 15 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 467976 06/30/2023 Open Action Council of Monterey County c/o Urban Arts $4,500.00 467977 06/30/2023 Open AdvancedGeo, Inc $22,065.00
467978 06/30/2023 Open Alameda Electrical Distributors $1,280.66 467979 06/30/2023 Open Alco Water $19,390.01
467980 06/30/2023 Open Alco Water $21.49
467981 06/30/2023 Open Alhambra and Sierra Spring DS Waters of America LP $581.37 467982 06/30/2023 Open All Pets Hospital $450.38
467983 06/30/2023 Open Allstar Fire Equipment Inc $1,220.87 467984 06/30/2023 Open Applied Concepts, Inc-Stalker Radar $371.67 467985 06/30/2023 Open Asap Alisal Signs And Printing $423.89 467986 06/30/2023 Open Assured Aggregates Company Inc $1,007.50 467987 06/30/2023 Open Autoprises 1 Inc dba Salinas Auto Center $250.00 467988 06/30/2023 Open Avolve Software Corp $1,500.00
467989 06/30/2023 Open Bear Electrical Solutions Inc $19,622.00 467990 06/30/2023 Open Black Box Safety, Inc $20,619.41 467991 06/30/2023 Open Bound Tree Medical $1,584.44
467992 06/30/2023 Open BrightView Landscape Services, Inc $612.44 467993 06/30/2023 Open Broco, Inc $5,474.91
467994 06/30/2023 Open Built In Distributors $8,663.53
467995 06/30/2023 Open California Towing and Transport $2,309.50 467996 06/30/2023 Open California Water Service $2,889.08 467997 06/30/2023 Open Cintas $1,415.84
467998 06/30/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $555.00 467999 06/30/2023 Open Coast Automotive Warehouse Inc $38.67 468000 06/30/2023 Open Community Homeless Solutions $30,291.51 468001 06/30/2023 Open Condor Security Of America Inc $8,310.02 468002 06/30/2023 Open County of Monterey Information Technology Dept $6,035.92 468003 06/30/2023 Open County Of Santa Clara Office Of The Sheriff Depart $3,981.93 468004 06/30/2023 Open CSC Of Salinas $422.66
468005 06/30/2023 Open CSG Consultants $666.00
468006 06/30/2023 Open Dataflow Business Systems Inc $1,258.80 468007 06/30/2023 Open East Bay Tire Company $3,430.30
468008 06/30/2023 Open FAST Services $320.00
468009 06/30/2023 Open Fastenal Company $2,850.12
468010 06/30/2023 Open Felix Carmona dba Safetequip $173.97 468011 06/30/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $348.46 468012 06/30/2023 Open First Alarm $177.50
468013 06/30/2023 Open Granite Construction Company $9,494.66 468014 06/30/2023 Open Granite Rock Co $481.79
468015 06/30/2023 Open Green Rubber Kennedy Ag $596.86
468016 06/30/2023 Open HD Supply White Cap Construction Supply $1,433.64 468017 06/30/2023 Open Heather A Hardee dba Hardee Polygraph Services $3,075.00 468018 06/30/2023 Open Hemi's Landscaping and Concrete Inc $1,947.50 user: Josephine Fernandez Pages: 16 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468019 06/30/2023 Open Hydro Turf $3,024.59
468020 06/30/2023 Open iHeart Communications Inc dba iHeartMedia, TTWN Me $1,000.00 468021 06/30/2023 Open Interactive Data, LLC dba IDI $142.00 468022 06/30/2023 Open International Code Council Inc $201.02 468023 06/30/2023 Open International Code Council Inc $385.65 468024 06/30/2023 Open Interstate Battery System Inc $123.88 468025 06/30/2023 Open Iteris Inc $24,251.13
468026 06/30/2023 Open Jan Roehl Dba Jan Roehl Consulting $4,050.00 468027 06/30/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 468028 06/30/2023 Open Jose Luis Corral dba Salinas Pizza $442.45 468029 06/30/2023 Open Jose Reyes dba The Tint Shop $500.00 468030 06/30/2023 Open K-Log, Inc $2,131.03
468031 06/30/2023 Open Kelly-Moore Paint Company $1,223.02 468032 06/30/2023 Open Kimley Horn And Assoc Inc $7,150.98 468033 06/30/2023 Open Kurt Ashley dba Secure Solutions $7,608.78 468034 06/30/2023 Open Kyle Umidon dba Northern California's Emergency $18,495.00 468035 06/30/2023 Open Lawson Products, Inc $358.25
468036 06/30/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $284.85 468037 06/30/2023 Open Life Assist $807.88
468038 06/30/2023 Open Lisa Marie Vetter dba Tour de force Speakers $12,554.98 468039 06/30/2023 Open Lizbeth Camacho $6,000.00
468040 06/30/2023 Open MJ Communications, Inc $220,044.53 468041 06/30/2023 Open MJF Automotive Partners Inc dba Cal Collision $4,955.18 468042 06/30/2023 Open Monterey Environmental Solutions and Services $998.00 468043 06/30/2023 Open Municipal Resource Group LLC $337.50 468044 06/30/2023 Open Natividad Medical Center $155.00 468045 06/30/2023 Open New Image Landscape Company $100.00 468046 06/30/2023 Open Nixon-Egli Equipment Company $4,835.42 468047 06/30/2023 Open Office Depot Business Service Division $582.95 468048 06/30/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $1,722.46 468049 06/30/2023 Open Pace Systems, Inc $44,814.35
468050 06/30/2023 Open Pacific Gas and Electric Company $3,523.13 468051 06/30/2023 Open Pacific Gas and Electric Company $16,284.34 468052 06/30/2023 Open Pacific Gas and Electric Company $74,089.51 468053 06/30/2023 Open Pacific Truck Parts Inc $2,279.14 468054 06/30/2023 Open Partners For Peace $16,288.73
468055 06/30/2023 Open Petsmart $370.32
468056 06/30/2023 Open Precision Civil Engineering, Inc. $2,250.00 468057 06/30/2023 Open Quality Water Enterprises Inc dba Culligan Water $260.79 468058 06/30/2023 Open RDO Equipment Company $730.84
468059 06/30/2023 Open Refrigeration Supplies Distributor $190.89 468060 06/30/2023 Open Republic Services of Salinas $1,604.16 468061 06/30/2023 Open Rincon Consultants, Inc. $1,700.48 user: Josephine Fernandez Pages: 17 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468062 06/30/2023 Open S & L Investments dba Salinas Valley ProSquad $1,862.44 468063 06/30/2023 Open San Jose Motosport, Inc dba San Jose BMW $1,015.69 468064 06/30/2023 Open San Lorenzo Lumber $809.72
468065 06/30/2023 Open SettlementOne Screening Corporation dba PeopleFact $65.25 468066 06/30/2023 Open Shawn Miguel Russell dba Russell Investigations $9,276.19 468067 06/30/2023 Open Smith and Enright Landscaping $195,493.29 468068 06/30/2023 Open Southern California Veterinary Dental Specialties $1,463.49 468069 06/30/2023 Open SpeakWrite LLC $1,907.50
468070 06/30/2023 Open Sport Supply Group Inc dba BSN Sports $564.31 468071 06/30/2023 Open Stommel Inc dba Lehr $3,344.62
468072 06/30/2023 Open Summit Uniform $4,902.19
468073 06/30/2023 Open Sunstar Media $25.00
468074 06/30/2023 Open T-Mobile USA $39.65
468075 06/30/2023 Open Target Pest Control $325.00
468076 06/30/2023 Open TechRx Technology Services Corporation $2,945.00 468077 06/30/2023 Open Thales Consulting Inc $5,000.00
468078 06/30/2023 Open Tri County Fire Protection $9.00 468079 06/30/2023 Open U.S. Armor Corporation $983.28
468080 06/30/2023 Open U.S. Bank National Association ND $4,956.83 468081 06/30/2023 Open Valley Electric Motor Service $3,007.75 468082 06/30/2023 Open Valley Saw Shop $403.44
468083 06/30/2023 Open Vals Plumbing and Heating Inc $1,425.98 468084 06/30/2023 Open Vegetable Growers Supply Company $4,485.46 468085 06/30/2023 Open Verizon Wireless $271.79
468086 06/30/2023 Open Verizon Wireless $614.59
468087 06/30/2023 Open Verizon Wireless $3,687.13
468088 06/30/2023 Open Voyager $998.19
468089 06/30/2023 Open W&M Marketing Group Inc dba B-Impressed Branding $4,830.95 468090 06/30/2023 Open Wald, Ruhnke & Dost Architects, LLP $3,537.80 468091 06/30/2023 Open Wallace Group A California Corporation $11,587.66 468092 06/30/2023 Open WCAF, LLC dba Watsonville Ford $83.82 468093 06/30/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $7,725.80 468094 06/30/2023 Open Western Systems, Incorporated $21,077.59 468095 06/30/2023 Open Worldpac $1,765.21
468096 06/30/2023 Open YWCA of Monterey County $5,666.33 468097 06/29/2023 Open Adriana Robles $122.52
468098 06/29/2023 Open Angeline Sickler $27.38
468099 06/29/2023 Open Anthony Cardoza $22.77
468100 06/29/2023 Open Heidi Niggemeyer $138.13
468101 06/29/2023 Open Katherine Bonilla $32.45
468102 06/29/2023 Open Kayleen Gomez $42.50
468103 06/29/2023 Open Kristen Parker $192.00
468104 06/29/2023 Open Michael Mutalipassi $1,389.73
user: Josephine Fernandez Pages: 18 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468105 06/29/2023 Open Randy Casey $189.11
468106 06/29/2023 Open Venissa Rosa $294.85
468107 07/11/2023 Open Adriana Robles $499.00
468108 07/11/2023 Open Andres Torres $82.75
468109 07/11/2023 Open Christopher Webb $257.75
468110 07/11/2023 Open City of Fresno $1,470.00
468111 07/11/2023 Open Gabriel Gonzalez $220.75
468112 07/11/2023 Open Gerardo Magana $220.75
468113 07/11/2023 Open International Association for Property and Evidenc $345.00 468114 07/11/2023 Open Jeff Alford $220.75
468115 07/11/2023 Open John Murray $500.00
468116 07/11/2023 Open Johnathan Flores $82.75
468117 07/11/2023 Open Martina Byler $138.00
468118 07/11/2023 Open Michael Batchelor $237.50
468119 07/11/2023 Open Michael Rivera $237.50
468120 07/11/2023 Open Obadiah Whitmore $82.75
468121 07/11/2023 Open Steven Villaneda $82.75
468122 07/11/2023 Open Ambag $24,969.73
468123 07/11/2023 Open Business Oriented Software Solutions, Inc $14,066.80 468124 07/11/2023 Open Cadence Team, Inc $13,425.00
468125 07/11/2023 Open City Clerks Association of California $250.00 468126 07/11/2023 Open City Clerks Association of California $250.00 468127 07/11/2023 Open Costco Membership $120.00
468128 07/11/2023 Open Intrado Life & Safety, Inc $4,230.00 468129 07/11/2023 Open Office Depot Business Service Division $466.18 468130 07/18/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $246.48 468131 07/18/2023 Open All Safe Security Alarm $105.00
468132 07/18/2023 Open Alliant Insurance Services, Inc. $6,641.00 468133 07/18/2023 Open Alliant Insurance Services, Inc. $4,737.00 468134 07/18/2023 Open Alliant Insurance Services, Inc. $51,738.58 468135 07/18/2023 Open Alliant Insurance Services, Inc. $20,224.00 468136 07/18/2023 Open American Supply Company $353.15
468137 07/18/2023 Open California Police Chief Association $155.00 468138 07/18/2023 Open California Police Chief Association $2,188.00 468139 07/18/2023 Open California Water Service $117.32 468140 07/18/2023 Open Cintas $100.92
468141 07/18/2023 Open Coast Automotive Warehouse Inc $222.41 468142 07/18/2023 Open Comcast (Business) $572.32
468143 07/18/2023 Open Commercial Truck Company $1,059.62 468144 07/18/2023 Open County Of Monterey Auditor Controll $122,966.22 468145 07/18/2023 Open CSC Of Salinas $22.28
468146 07/18/2023 Open Davgp, Inc. dba Salinas Valley Tire $971.25 468147 07/18/2023 Open Direct TV LLC $52.99
user: Josephine Fernandez Pages: 19 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468148 07/18/2023 Open Efrain Contreras dba Century Metals, LLC $193.37 468149 07/18/2023 Open Extra Space Management Inc $670.60 468150 07/18/2023 Open First Alarm $1,305.51
468151 07/18/2023 Open Folsom Lake Ford $533,788.30
468152 07/18/2023 Open Golf Course Superintendents Assoc Of America $465.00 468153 07/18/2023 Open Jesse And Evan Inc dba La Plaza Bakery $458.58 468154 07/18/2023 Open John E Arriaga Dba J.E.A. and Associates $10,500.00 468155 07/18/2023 Open Johnson Associates $76.42
468156 07/18/2023 Open JT Hose & Fittings $237.63
468157 07/18/2023 Open Kelly-Moore Paint Company $576.82 468158 07/18/2023 Open Kimball Midwest $3,441.09
468159 07/18/2023 Open Matthew G Norton Co dba NWB Salinas LLC $651.00 468160 07/18/2023 Open Matthew G Norton Co dba NWB Salinas LLC $162.00 468161 07/18/2023 Open Matthew G Norton Co dba NWB Salinas LLC $546.00 468162 07/18/2023 Open Monterey Bay Air Resources District $11,851.00 468163 07/18/2023 Open Monterey Transfer and Storage Inc $101.50 468164 07/18/2023 Open NetFile Inc $2,500.00
468165 07/18/2023 Open Office Depot Business Service Division $729.33 468166 07/18/2023 Open Public Risk, Innovation, Solutions, & Management $324,301.00 468167 07/18/2023 Open Pure Water $338.75
468168 07/18/2023 Open Quality Water Enterprises Inc dba Culligan Water $41.08 468169 07/18/2023 Open RDO Equipment Company $1,561.34
468170 07/18/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $52.28 468171 07/18/2023 Open Sentry Alarm System $409.70
468172 07/18/2023 Open Southwest Chapter AAAE Dba SWAAAE $95.00 468173 07/18/2023 Open Southwest Chapter AAAE Dba SWAAAE $95.00 468174 07/18/2023 Open The Bakery Station LLC $140.66
468175 07/18/2023 Open The Cima Companies Inc $1,209.20 468176 07/18/2023 Open Transportation Agency for MOCO - TAMC $52,057.00 468177 07/18/2023 Open United Site Services $375.10
468178 07/18/2023 Open Unmanned Vehicle Technologies, LLC $34,892.15 468179 07/18/2023 Open Vigilant Solutions, LLC $11,232.00 468180 07/18/2023 Open Walmart c/o Capitol One $99.18
468181 07/18/2023 Open WCAF, LLC dba Watsonville Ford $160.02 468182 07/18/2023 Open Worldpac $29.64
468183 07/18/2023 Open Austin Scaggs $242.50
468184 07/18/2023 Open Brett Godown $139.75
468185 07/18/2023 Open Cristina Gonzales $38.25
468186 07/18/2023 Open Edwin Cruz $242.50
468187 07/18/2023 Open Filemon Bobadilla $496.25
468188 07/18/2023 Open Francisco Brambila $38.25
468189 07/18/2023 Open Hilda Peralta $61.04
468190 07/18/2023 Open Jose Arreola $23.33
user: Josephine Fernandez Pages: 20 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468191 07/18/2023 Open Juan Jimenez $139.75
468192 07/18/2023 Open Luis Ochoa $38.25
468193 07/18/2023 Open Matthew Bates $27.00
468194 07/18/2023 Open Michael Gomez $38.25
468195 07/18/2023 Open Robert Miller $242.50
468196 07/18/2023 Open Ryan Burk $496.25
468197 07/18/2023 Open Timothy Makanani $496.25
468198 07/24/2023 Open Dale Fors $6,730.86
468199 06/30/2023 Open Ace Hardware $43.68
468200 06/30/2023 Open Acme Car Wash (William Pierce Inc) $1,743.99 468201 06/30/2023 Open Alameda Electrical Distributors $1,387.75 468202 06/30/2023 Open Alco Water $4,972.57
468203 06/30/2023 Open Amazon.Com $2,918.27
468204 06/30/2023 Open American Traffic Solutions Inc. $6,735.63 468205 06/30/2023 Open Analgesic Services Inc $172.50
468206 06/30/2023 Open Anna Woods $132.89
468207 06/30/2023 Open Arrowhead Forensics $46.76
468208 06/30/2023 Open Asap Alisal Signs And Printing $13.82 468209 06/30/2023 Open Assured Aggregates Company Inc $1,643.00 468210 06/30/2023 Open AT&T Mobility $31.22
468211 06/30/2023 Open Bear Electrical Solutions Inc $45,315.00 468212 06/30/2023 Open BFS Landscape Architects $14,493.90 468213 06/30/2023 Open Blancas Construction, Inc. $3,877.00 468214 06/30/2023 Open Botach Inc. $2,574.64
468215 06/30/2023 Open Bound Tree Medical $2,398.89
468216 06/30/2023 Open Breakout Prison Outreach dba California Youth Outr $21,182.70 468217 06/30/2023 Open BrightView Landscape Services, Inc $1,351.73 468218 06/30/2023 Open Brodart Company $15.23
468219 06/30/2023 Open Brownells Inc $149.06
468220 06/30/2023 Open California Building Standards Commission $763.20 468221 06/30/2023 Open California Towing and Transport $2,317.50 468222 06/30/2023 Open California Water Service $1,239.53 468223 06/30/2023 Open California Water Service $58,243.63 468224 06/30/2023 Open CDW-G $527.39
468225 06/30/2023 Open Central Coast Center For Independent $18,848.88 468226 06/30/2023 Open Charlie D. Zarza $780.00
468227 06/30/2023 Open Cintas $1,468.54
468228 06/30/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $4,014.67 468229 06/30/2023 Open Community Homeless Solutions $19,087.80 468230 06/30/2023 Open Community Human Services Project $16,330.31 468231 06/30/2023 Open Condor Security Of America Inc $5,100.48 468232 06/30/2023 Open Consolidated Electrical Distributors, Inc. $197.23 468233 06/30/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $36,108.50 user: Josephine Fernandez Pages: 21 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468234 06/30/2023 Open David C. Mezzera $125.00
468235 06/30/2023 Open Delcas Auto Collision Inc. $996.66 468236 06/30/2023 Open Demco $2,352.44
468237 06/30/2023 Open Discount School Supply $1,865.52 468238 06/30/2023 Open Don Chapin Inc $2,143.93
468239 06/30/2023 Open Downtown Streets, Inc $69,244.85 468240 06/30/2023 Open East Bay Tire Company $509.55
468241 06/30/2023 Open Ecology Action of Santa Cruz $10,199.59 468242 06/30/2023 Open Eden Council for Hope and Opportunity $8,268.88 468243 06/30/2023 Open Edilcia Perez dba Ella Fitness $256.75 468244 06/30/2023 Open Edward P Mercurio Dba Ed Mercurio Biological Consu $2,345.00 468245 06/30/2023 Open El Pajaro Community Development Corp, Inc. $37,548.00 468246 06/30/2023 Open Fastenal Company $4,749.40
468247 06/30/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $1,015.47 468248 06/30/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $2,835.15 468249 06/30/2023 Open Glasswork by Design $380.00
468250 06/30/2023 Open Goldfarb and Lipman $393.50
468251 06/30/2023 Open Granite Construction Company $120,330.77 468252 06/30/2023 Open Granite Rock Co $24,371.38
468253 06/30/2023 Open Green Rubber Kennedy Ag $739.12
468254 06/30/2023 Open Green Valley Industrial Supply $1,021.13 468255 06/30/2023 Open Harris and Associates $13,936.50 468256 06/30/2023 Open Ichelle Herrera $1,000.00
468257 06/30/2023 Open Interim Inc $7,038.98
468258 06/30/2023 Open Isaac Blum dba Integrated Armament Systems $2,005.60 468259 06/30/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $1,030.25 468260 06/30/2023 Open Jan Roehl Dba Jan Roehl Consulting $1,975.00 468261 06/30/2023 Open Jesse And Evan Inc dba La Plaza Bakery $203.07 468262 06/30/2023 Open Joaquin Vasquez Dba Rose Backflow Services $2,465.60 468263 06/30/2023 Open Johnson Associates $98.27
468264 06/30/2023 Open Jose Daniel Barrera dba Signa Signs & Graphics $811.18 468265 06/30/2023 Open Karla's Janitorial & Suppliers, LLC $3,150.00 468266 06/30/2023 Open Kelly-Moore Paint Company $313.22 468267 06/30/2023 Open Kenneth R Hargis dba Hargis & Associates $20,056.18 468268 06/30/2023 Open Kosmont & Associates, Inc. dba Kosmont Companies $3,083.60 468269 06/30/2023 Open Kysmet Security & Patrol $22,036.00 468270 06/30/2023 Open L.C. Action $471.23
468271 06/30/2023 Open LAZ KARP Associates, LLC $42,622.82 468272 06/30/2023 Open MainStay Funds $1,000,000.00
468273 06/30/2023 Open Midwest Tape, LLC dba Midwest Tape $1,560.73 468274 06/30/2023 Open Monterey County Convention And Visitors Bureau $18,020.06 468275 06/30/2023 Open Monterey County Health Department $281,207.04 468276 06/30/2023 Open Monterey County Health Department $12,312.00 user: Josephine Fernandez Pages: 22 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468277 06/30/2023 Open Monterey County Office of the District Attorney $701.75 468278 06/30/2023 Open Monterey County Sheriffs Office $121,246.77 468279 06/30/2023 Open Monterey One Water $8,697.01
468280 06/30/2023 Open Monterey One Water $243.27
468281 06/30/2023 Open Monterey One Water $8,672.03
468282 06/30/2023 Open Monterey Transfer and Storage Inc $17.00 468283 06/30/2023 Open MP Express $3,032.77
468284 06/30/2023 Open New Image Landscape Company $150.00 468285 06/30/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $10,023.51 468286 06/30/2023 Open Operation Freedom Paws $104.00
468287 06/30/2023 Open Pacific Gas and Electric Company $8,515.78 468288 06/30/2023 Open Pacific Gas and Electric Company $113,436.87 468289 06/30/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $375.00 468290 06/30/2023 Open Peninsula Messenger, LLC $210.00 468291 06/30/2023 Open PJ Trucking Academy LLC $500.00
468292 06/30/2023 Open Place Works Inc $25,878.69
468293 06/30/2023 Open Professional Police Supply, Inc dba Adamson Police $1,229.07 468294 06/30/2023 Open Regional Government Services $79.55 468295 06/30/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $982.25 468296 06/30/2023 Open Rent-A-Fence.com, Inc $321.20
468297 06/30/2023 Open Republic Services, Inc dba Allied Waste Services $1,933.30 468298 06/30/2023 Open Rexel USA, Inc dba Platt Electric Supply $5,170.06 468299 06/30/2023 Open Rincon Consultants, Inc. $4,386.00 468300 06/30/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $583.74 468301 06/30/2023 Open Safe Life Defense $1,428.67
468302 06/30/2023 Open Salinas Valley Solid Waste Authority $1,368.74 468303 06/30/2023 Open San Lorenzo Lumber $1,817.12
468304 06/30/2023 Open Scholastic Inc $3,075.01
468305 06/30/2023 Open Shaw HR Consulting Inc $177.50
468306 06/30/2023 Open Smith and Enright Landscaping $62,867.00 468307 06/30/2023 Open Stommel Inc dba Lehr $649,996.60 468308 06/30/2023 Open Sturdy Oil Company $61,456.76
468309 06/30/2023 Open The Bank Of New York Mellon $3,970.00 468310 06/30/2023 Open The Ed Jones Company, Incorporated $1,179.66 468311 06/30/2023 Open The Pun Group, LLP $25,000.00
468312 06/30/2023 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $2,953.06 468313 06/30/2023 Open U.S. Bank National Association ND $34,137.09 468314 06/30/2023 Open Valley Saw Shop $655.45
468315 06/30/2023 Open Vals Plumbing and Heating Inc $3,076.62 468316 06/30/2023 Open Venissa Rosa Petty Cash Custodian $67.01 468317 06/30/2023 Open Verizon Wireless $967.28
468318 06/30/2023 Open Verizon Wireless $1,196.42
468319 06/30/2023 Open Verizon Wireless $1,231.78
user: Josephine Fernandez Pages: 23 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468320 06/30/2023 Open Verizon Wireless $2,693.01
468321 06/30/2023 Open Verizon Wireless $1,081.10
468322 06/30/2023 Open Verizon Wireless $5,119.41
468323 06/30/2023 Open Veronica Tam And Associates Inc $5,837.50 468324 06/30/2023 Open W W Grainger Inc $2,527.28
468325 06/30/2023 Open W&M Marketing Group Inc dba B-Impressed Branding $2,324.77 468326 06/30/2023 Open Wallace Group A California Corporation $75,048.31 468327 07/25/2023 Open Alvaro Villa $45.00
468328 07/25/2023 Open Anthony Garcia $131.25
468329 07/25/2023 Open David Chavez $45.00
468330 07/25/2023 Open Isidoro Medrano $131.25
468331 07/25/2023 Open John McNeil $107.25
468332 07/25/2023 Open Jonathan Alonso $45.00
468333 07/25/2023 Open Jose Fletes $131.25
468334 07/25/2023 Open Pro K9 LLC $2,499.99
468335 07/25/2023 Open Ruben Sanchez $107.25
468336 07/25/2023 Open Stephen Craig $107.25
468337 07/25/2023 Open Tanya Crawford $248.75
468338 07/25/2023 Open Terry Milleman $45.00
468339 07/25/2023 Open Jonathan Barnes $100.00
468340 07/25/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $3,028.02 468341 07/25/2023 Open Alco Water $12,904.08
468342 07/25/2023 Open All Safe Security Alarm $165.00
468343 07/25/2023 Open Alliant Insurance Services, Inc. $1,430,933.75 468344 07/25/2023 Open Amazon.Com $1,894.55
468345 07/25/2023 Open American Planning Assoc $434.00
468346 07/25/2023 Open American Planning Assoc $470.00
468347 07/25/2023 Open American Planning Assoc $672.00
468348 07/25/2023 Open American Textile and Supply Inc $1,674.30 468349 07/25/2023 Open Aon Risk Insurance Services West, Inc. $3,363.00 468350 07/25/2023 Open Aramark Uniform & Career Apparel Group, Inc $1,433.02 468351 07/25/2023 Open Aramark Uniform & Career Apparel Group, Inc $29.91 468352 07/25/2023 Open Asap Alisal Signs And Printing $48.34 468353 07/25/2023 Open Authority for California Cities Excess Liability $2,377,247.00 468354 07/25/2023 Open Aztec Software Associates, Inc. $14,025.00 468355 07/25/2023 Open Bayside Oil II Inc. $292.50
468356 07/25/2023 Open Brent DeBorde $88.75
468357 07/25/2023 Open Bruce Bush $100.00
468358 07/25/2023 Open Cadence Team, Inc $13,260.00
468359 07/25/2023 Open Cal Line Equipment Company $550.10 468360 07/25/2023 Open CALIFA Group $34,224.97
468361 07/25/2023 Open California Towing and Transport $1,862.00 468362 07/25/2023 Open Carlons Fire Extinguishers Inc $228.55 user: Josephine Fernandez Pages: 24 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468363 07/25/2023 Open Cassie McSorley $100.00
468364 07/25/2023 Open CDW-G $20,798.61
468365 07/25/2023 Open Chris Swinscoe $100.00
468366 07/25/2023 Open Cintas $50.46
468367 07/25/2023 Open Coast Automotive Warehouse Inc $506.07 468368 07/25/2023 Open Comcast (Business) $577.26
468369 07/25/2023 Open Complete Paperless Solutions, LLC $6,350.00 468370 07/25/2023 Open Creative Empire, LLC dba Mango Languages $8,872.92 468371 07/25/2023 Open CSC Of Salinas $98.49
468372 07/25/2023 Open Dana Cornelison $100.00
468373 07/25/2023 Open Daniel David Green $100.00
468374 07/25/2023 Open Dave Shaw $100.00
468375 07/25/2023 Open David L Crabill $100.00
468376 07/25/2023 Open David Poulin $100.00
468377 07/25/2023 Open DHT Inc dba Midas Auto Service $461.71 468378 07/25/2023 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $9,398.32 468379 07/25/2023 Open Ernesto Sanchez $100.00
468380 07/25/2023 Open First Alarm $1,073.43
468381 07/25/2023 Open Gabriel Hernandez $100.00
468382 07/25/2023 Open Glasswork by Design $1,835.40
468383 07/25/2023 Open Granicus LLC $9,936.45
468384 07/25/2023 Open Granicus LLC $35,272.13
468385 07/25/2023 Open Heath Johnson $100.00
468386 07/25/2023 Open Heidi Niggemeyer $310.89
468387 07/25/2023 Open Henry Gomez $100.00
468388 07/25/2023 Open ICMA $1,200.00
468389 07/25/2023 Open ID Concepts LLC $1,074.82
468390 07/25/2023 Open International Institute of Municipal Clerks $225.00 468391 07/25/2023 Open International Institute of Municipal Clerks $15.00 468392 07/25/2023 Open Interstate Battery System Inc $909.56 468393 07/25/2023 Open Jacqueline Pacelli $100.00
468394 07/25/2023 Open James Knowlton $100.00
468395 07/25/2023 Open Jayson F. Cardinalli dba Clean Brothers $5,022.00 468396 07/25/2023 Open Jeff Gibson $100.00
468397 07/25/2023 Open Jesse And Evan Inc dba La Plaza Bakery $325.15 468398 07/25/2023 Open Jesse Pinon $100.00
468399 07/25/2023 Open John Wider $100.00
468400 07/25/2023 Open Johnson Associates $158.03
468401 07/25/2023 Open Jose Daniel Barrera dba Signa Signs & Graphics $1,155.87 468402 07/25/2023 Open Jose Luis Corral dba Salinas Pizza $116.76 468403 07/25/2023 Open Kimball Midwest $1,161.67
468404 07/25/2023 Open L.A. Grinding Company, Inc $394.15 468405 07/25/2023 Open Lance Miraco $100.00
user: Josephine Fernandez Pages: 25 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468406 07/25/2023 Open Leon De Asis $2,000.00
468407 07/25/2023 Open Mark Freedman $100.00
468408 07/25/2023 Open Martin Persijn $100.00
468409 07/25/2023 Open Matthew G Norton Co dba NWB Salinas LLC $213.10 468410 07/25/2023 Open Michael Groves $100.00
468411 07/25/2023 Open MJF Automotive Partners Inc dba Cal Collision $4,575.98 468412 07/25/2023 Open Monterey County Emergency Communications Dept $992,240.96 468413 07/25/2023 Open Monterey County Health Department $534.75 468414 07/25/2023 Open Monterey County Health Department $1,373.00 468415 07/25/2023 Open Monterey Transfer and Storage Inc $390.00 468416 07/25/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 468417 07/25/2023 Open My Jeep $965.48
468418 07/25/2023 Open National Community Development Association $1,545.00 468419 07/25/2023 Open Office Depot Business Service Division $1,930.34 468420 07/25/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $976.84 468421 07/25/2023 Open OpenGov Inc $3,300.00
468422 07/25/2023 Open Oscar Dydasco $100.00
468423 07/25/2023 Open Pacific Gas and Electric Company $117.94 468424 07/25/2023 Open Pacific Library Partnership $11,641.00 468425 07/25/2023 Open Pacific Truck Parts Inc $1,693.80 468426 07/25/2023 Open Protel Communications, Inc dba Protelesis Corporat $147.44 468427 07/25/2023 Open Pure Water $27.75
468428 07/25/2023 Open Quality Water Enterprises Inc dba Culligan Water $47.00 468429 07/25/2023 Open Republic Services of Salinas $1,566.30 468430 07/25/2023 Open Ricky Williams $100.00
468431 07/25/2023 Open Scott Myhre $100.00
468432 07/25/2023 Open Scott Tyler $100.00
468433 07/25/2023 Open Sentry Alarm System $714.00
468434 07/25/2023 Open Sheldon Bryan $100.00
468435 07/25/2023 Open Simon Jimenez $100.00
468436 07/25/2023 Open Stanley Cooper $100.00
468437 07/25/2023 Open Sturdy Oil Company $507.97
468438 07/25/2023 Open Sunlite Auto Glass, Inc $170.00
468439 07/25/2023 Open Suthided Livingston $100.00
468440 07/25/2023 Open Suzanne Cottle-Gavalla $100.00
468441 07/25/2023 Open Target Pest Control $280.00
468442 07/25/2023 Open Ted Koch $100.00
468443 07/25/2023 Open Tehama Golf Club LLC $800.00
468444 07/25/2023 Open Terry Gerhardstein $100.00
468445 07/25/2023 Open The Bank Of New York Mellon $1,000.00 468446 07/25/2023 Open TK Elevator Corporation $1,086.35 468447 07/25/2023 Open Todd Swinscoe $100.00
468448 07/25/2023 Open Tri County Fire Protection $108.00 user: Josephine Fernandez Pages: 26 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468449 07/25/2023 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $210.00 468450 07/25/2023 Open Valley Fabrication Inc $116.90
468451 07/25/2023 Open Valley Trophies and Detectors $210.31 468452 07/25/2023 Open Veritiv Operating Company Formerly xpedx $751.79 468453 07/25/2023 Open Walmart c/o Capitol One $358.71 468454 07/25/2023 Open Wasabi Holding, Inc dba Wasabi Technologies LLC $729.98 468455 07/25/2023 Open WCAF, LLC dba Watsonville Ford $774.97 468456 07/25/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $3,399.57 468457 07/25/2023 Open Worldpac $461.53
468458 07/25/2023 Open GOFAR-Global Organization for Agricultural Robotic $15,000.00 468459 06/29/2023 Open Jaskiart Bhardwaj $82.60
468460 06/29/2023 Open Joyce Burnett $70.14
468461 06/30/2023 Open 4 Imprint $7,001.10
468462 06/30/2023 Open Amazon.Com $50.12
468463 06/30/2023 Open Ashley T. Martinez dba California Public Relations $8,742.35 468464 06/30/2023 Open Assured Aggregates Company Inc $9,027.60 468465 06/30/2023 Open Bear Electrical Solutions Inc $28,042.50 468466 06/30/2023 Open Cal Risk Control Services, Inc $1,788.00 468467 06/30/2023 Open Collin Mitchell $459.00
468468 06/30/2023 Open Community Homeless Solutions $15,802.24 468469 06/30/2023 Open CPS HR Consulting $3,265.00
468470 06/30/2023 Open Craftwater Engineering, Inc $3,259.00 468471 06/30/2023 Open Crowe Investments, LLC dba Marina Greens Mini $505.00 468472 06/30/2023 Open CSG Consultants $3,678.75
468473 06/30/2023 Open David Smith $459.00
468474 06/30/2023 Open Demco $267.63
468475 06/30/2023 Open Department Of Conservation $2,609.55 468476 06/30/2023 Open Division Of The State Architect $424.40 468477 06/30/2023 Open Ecology Action of Santa Cruz $44,308.28 468478 06/30/2023 Open Edward P Mercurio Dba Ed Mercurio Biological Consu $2,415.00 468479 06/30/2023 Open El Pajaro Community Development Corp, Inc. $7,118.00 468480 06/30/2023 Open Fashion Streaks $2,752.01
468481 06/30/2023 Open Fed Ex $23.87
468482 06/30/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $85.45 468483 06/30/2023 Open G2Solutions, Inc $16.50
468484 06/30/2023 Open Golden State Truck and Trailer Repair $4,636.79 468485 06/30/2023 Open Griffin Structures, Inc $30,583.09 468486 06/30/2023 Open Ingram Book Company $5,899.69
468487 06/30/2023 Open Julian Avelino $48.00
468488 06/30/2023 Open Kelly-Moore Paint Company $879.08 468489 06/30/2023 Open Kurt Ashley dba Secure Solutions $2,400.00 468490 06/30/2023 Open MCSI Water Systems Management $1,490.20 468491 06/30/2023 Open Meals On Wheels of the Salinas Valley, Inc $700.00 user: Josephine Fernandez Pages: 27 of 28 Wednesday, August 2, 2023 Number Date Status Payee Name Transaction Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/7/2023 - To Payment Date: 7/29/2023 468492 06/30/2023 Open Melissa Guilfoyle $59.49
468493 06/30/2023 Open Midwest Tape, LLC dba Midwest Tape $320.52 468494 06/30/2023 Open Monterey Bay Analytical Services, Inc $2,246.00 468495 06/30/2023 Open Monterey County Convention And Visitors Bureau $42,904.29 468496 06/30/2023 Open Monterey County Health Department $11,513.21 468497 06/30/2023 Open Monterey County Office of Education $31,250.00 468498 06/30/2023 Open MP Express $690.06
468499 06/30/2023 Open Municipal Resource Group LLC $562.50 468500 06/30/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $4,597.56 468501 06/30/2023 Open Philip Gagnon $459.00
468502 06/30/2023 Open Preferred Alliance Inc. $170.00
468503 06/30/2023 Open Premier Builders, Inc. $59,140.16 468504 06/30/2023 Open Rain For Rent $2,225.45
468505 06/30/2023 Open Randazzo Enterprises, Inc. $310,593.00 468506 06/30/2023 Open Salinas Valley Tourism And Visitors Bureau $26,168.15 468507 06/30/2023 Open Same Day Shred $45.00
468508 06/30/2023 Open San Lorenzo Lumber $864.32
468509 06/30/2023 Open Sergio Ruiz $459.00
468510 06/30/2023 Open Smart and Final Iris $504.39
468511 06/30/2023 Open Smith and Enright Landscaping $4,040.00 468512 06/30/2023 Open Sport Supply Group Inc dba BSN Sports $480.11 468513 06/30/2023 Open Star Sanitation Services $163.24 468514 06/30/2023 Open Tanya Crawford $1,000.00
468515 06/30/2023 Open U.S. Bank National Association ND $7,219.70 468516 06/30/2023 Open Urban Field Studio Oakland $19,802.23 468517 06/30/2023 Open W W Grainger Inc $354.02
468518 06/30/2023 Open Wallace Group A California Corporation $7,292.50 468519 06/30/2023 Open Wilbur-Ellis Company $10,879.18
468520 06/30/2023 Open YWCA of Monterey County $4,601.16 $18,439,034.59Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 28 of 28 Wednesday, August 2, 2023