Number Date Status Payee Name
Transaction
Amount
471357 12/05/2023 Open Anthony Rocha $159.54
471358 12/05/2023 Open Curtis Jones $69.12
471389 12/05/2023 Open 2NDNATURE, LLC $63,492.09
471390 12/05/2023 Open ACCO Engineered Systems, Inc dba Geo H Wilson Mech $3,791.45 471391 12/05/2023 Open Ace Hardware $99.33
471392 12/05/2023 Open Action Council of Monterey County, Inc. $1,188.00 471393 12/05/2023 Open Agile Occupational Medicine PC $988.00 471394 12/05/2023 Open Alameda Electrical Distributors $149.66 471396 12/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $320.76 471397 12/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $91.93 471398 12/05/2023 Open Alhambra and Sierra Spring DS Waters of America LP $257.31 471399 12/05/2023 Open All Environmental, Inc dba AEI Consultants $3,200.00 471400 12/05/2023 Open Amazon.Com $5,907.21
471401 12/05/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $1,084.48 471402 12/05/2023 Open Analgesic Services Inc $92.50
471403 12/05/2023 Open Aramark Uniform & Career Apparel Group, Inc $1,349.23 471404 12/05/2023 Open Aramark Uniform & Career Apparel Group, Inc $29.90 471405 12/05/2023 Open Assured Aggregates Company Inc $14,663.00 471406 12/05/2023 Open AutoZone West Inc $58.80
471408 12/05/2023 Open B & H Foto & Electronics Corp $269.98 471409 12/05/2023 Open Best Best & Krieger LLP $3,000.00 471410 12/05/2023 Open BFS Landscape Architects $4,433.28 471411 12/05/2023 Open Blankinship & Associates, Inc. $2,456.25 471412 12/05/2023 Open BNP Media dba Engineering News Record $149.99 471413 12/05/2023 Open BrightView Landscape Services, Inc $1,053.46 471414 12/05/2023 Open Brodart Company $203.67
471415 12/05/2023 Open C & S Engineers, Inc. $34,813.95 471416 12/05/2023 Open Cagwin & Dorward, LLC $1,033.00
471417 12/05/2023 Open California Premier Restoration $4,005.00 471418 12/05/2023 Open California Water Service $4,273.82 471419 12/05/2023 Open Canon Financial Services Inc $157.71 471420 12/05/2023 Open Canon Solutions America Inc $128.42 471421 12/05/2023 Open Carollo Engineers, Inc $29,051.78 471422 12/05/2023 Open Carollo Engineers, Inc $18,621.00 471423 12/05/2023 Open Carollo Engineers, Inc $9,551.13 471424 12/05/2023 Open Cars California Auto Repair of Salinas $2,768.32 471425 12/05/2023 Open CDW Government LLC $460.19
471426 12/05/2023 Open Central Coast Center For Independent $10,448.52 471427 12/05/2023 Open Cintas $2,720.77
471428 12/05/2023 Open ClientFirst Consulting Group, LLC dba ClientFirst $97.50 471429 12/05/2023 Open Coast Automotive Warehouse Inc $585.28 471430 12/05/2023 Open Comcast $2,852.12
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
user: Josephine Fernandez Pages: 1 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471431 12/05/2023 Open Comfort Control Heating and Sheet Metal $422.50 471432 12/05/2023 Open Condor Security Of America Inc $5,578.67 471433 12/05/2023 Open Consolidated Electrical Distributors, Inc. $100.64 471434 12/05/2023 Open County of Monterey Information Technology Dept $16,827.77 471435 12/05/2023 Open CSG Consultants $33,035.00
471436 12/05/2023 Open Don Chapin Inc $2,619.69
471437 12/05/2023 Open Downtown Streets, Inc $65,835.03 471438 12/05/2023 Open E2 Consulting Engineers, Inc $40,889.00 471439 12/05/2023 Open E2 Consulting Engineers, Inc $33,786.50 471440 12/05/2023 Open E2 Consulting Engineers, Inc $2,672.50 471441 12/05/2023 Open Earth Systems Pacific $4,482.50
471442 12/05/2023 Open East Bay Tire Company $3,348.95
471443 12/05/2023 Open Enhancesoft LLC $2,880.00
471444 12/05/2023 Open Environmental Systems, Inc of Northern California $96,387.50 471445 12/05/2023 Open Fastenal Company $463.05
471446 12/05/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $24.70 471447 12/05/2023 Open Fifth Asset, Inc dba Debtbook $13,000.00 471448 12/05/2023 Open Flock Group Inc dba Flock Safety $34,650.00 471449 12/05/2023 Open Gold Star Motors dba Gold Star Buick GMC $655.39 471450 12/05/2023 Open Golden State Truck and Trailer Repair $7,577.27 471451 12/05/2023 Open Granite Construction Company $37,366.21 471452 12/05/2023 Open Granite Rock Co $1,657.71
471453 12/05/2023 Open Great West Equipment $396.35
471454 12/05/2023 Open Griffin Carpet, Inc. dba Wheeler's Flooring $4,248.12 471455 12/05/2023 Open Grimco, Inc $9,996.38
471456 12/05/2023 Open Harmony At Home $25,000.00
471457 12/05/2023 Open HD Supply White Cap Construction Supply $325.68 471458 12/05/2023 Open Hilda Garcia Petty Cash Custodian $19.52 471459 12/05/2023 Open Home Depot Credit Services $5,208.98 471460 12/05/2023 Open Hydro Turf $423.41
471461 12/05/2023 Open Ingram Book Company $2,530.19
471462 12/05/2023 Open Interstate Battery System Inc $902.58 471463 12/05/2023 Open Iteris Inc $22,942.50
471464 12/05/2023 Open Jan Roehl Dba Jan Roehl Consulting $2,725.00 471465 12/05/2023 Open Jimmy Vanhove dba Precision K9 $2,300.00 471466 12/05/2023 Open Johnson Associates $256.14
471467 12/05/2023 Open Jon D Stocker $1,727.24
471468 12/05/2023 Open Jose Luis Corral dba Salinas Pizza $84.00 471469 12/05/2023 Open JT Hose & Fittings $136.65
471470 12/05/2023 Open Kanco Inc. / Mighty Auto Parts $1,050.92 471471 12/05/2023 Open Karla's Janitorial & Suppliers, LLC $3,050.00 471472 12/05/2023 Open Kelly-Moore Paint Company $275.61 user: Josephine Fernandez Pages: 2 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471473 12/05/2023 Open Kenneth R Hargis dba Hargis & Associates $10,000.00 471474 12/05/2023 Open Kimball Midwest $2,226.27
471475 12/05/2023 Open Kimley Horn And Assoc Inc $20,670.00 471476 12/05/2023 Open Kronos Incorporated $160.00
471477 12/05/2023 Open Kysmet Security & Patrol $7,497.00 471478 12/05/2023 Open Laurel Conte dba Conte's Generator Services $9,997.96 471479 12/05/2023 Open Lawson Products, Inc $552.27
471480 12/05/2023 Open Lumen Tactical LLC dba Nitecore Store $2,680.04 471481 12/05/2023 Open Martin Flores $40.00
471482 12/05/2023 Open Meals On Wheels of the Salinas Valley, Inc $900.00 471483 12/05/2023 Open Midwest Tape, LLC dba Midwest Tape $857.17 471484 12/05/2023 Open MJF Automotive Partners Inc dba Cal Collision $9,816.76 471485 12/05/2023 Open MNS Engineers, Inc $1,457.50
471486 12/05/2023 Open Monterey County Emergency Communications Dept $820,345.41 471487 12/05/2023 Open Monterey County Health Department $5,102.94 471488 12/05/2023 Open Monterey Sanitary Supply Inc Altius Medical $8,559.08 471489 12/05/2023 Open Motion Picture Licensing Corporation $3,574.90 471490 12/05/2023 Open MP Express $152.64
471491 12/05/2023 Open MV Cheng & Associates Inc. $51,837.50 471492 12/05/2023 Open My Jeep $28.32
471493 12/05/2023 Open Natividad Medical Foundation $13,422.84 471494 12/05/2023 Open Nixon-Egli Equipment Company $3,680.66 471495 12/05/2023 Open Office Depot Business Service Division $1,343.22 471496 12/05/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $3,696.98 471497 12/05/2023 Open Operation Freedom Paws $431.00
471498 12/05/2023 Open Pacific Gas and Electric Company $4,944.17 471499 12/05/2023 Open Pacific Truck Parts Inc $1,494.27 471500 12/05/2023 Open Pape Machinery, Inc. $1,100.01
471501 12/05/2023 Open Place Works Inc $23,941.97
471502 12/05/2023 Open PLM Lender Services Inc $225.00
471503 12/05/2023 Open Protel Communications, Inc dba Protelesis Corporat $151.75 471504 12/05/2023 Open Quality Water Enterprises Inc dba Culligan Water $411.79 471505 12/05/2023 Open Quality Water Enterprises Inc dba Culligan Water $74.37 471506 12/05/2023 Open Quality Water Enterprises Inc dba Culligan Water $41.08 471507 12/05/2023 Open Quinn Company $5.68
471508 12/05/2023 Open Rancho Cielo Youth Center $11,819.27 471509 12/05/2023 Open RDO Equipment Company $390.79
471510 12/05/2023 Open Refrigeration Specialties $29.74 471511 12/05/2023 Open Refrigeration Supplies Distributor $105.53 471512 12/05/2023 Open Republic Services of Salinas $1,604.16 471513 12/05/2023 Open Russell Auria Pest Control Services $515.00 471514 12/05/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $26.66 user: Josephine Fernandez Pages: 3 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471515 12/05/2023 Open S & L Investments dba Salinas Valley ProSquad $14,033.86 471516 12/05/2023 Open Safe Software Inc. $1,577.83
471517 12/05/2023 Open Salinas Californian $468.25
471518 12/05/2023 Open Salinas Valley Ford Inc $807.11
471519 12/05/2023 Open San Diego Police Equipment Company $1,081.58 471520 12/05/2023 Open San Jose Motosport, Inc dba San Jose BMW $2,916.43 471521 12/05/2023 Open San Lorenzo Lumber $263.62
471522 12/05/2023 Open Smith and Enright Landscaping $126,558.63 471523 12/05/2023 Open Sonoma State University $75.00
471524 12/05/2023 Open State of California Dept of Food & Agriculture $250.00 471525 12/05/2023 Open State Water Resource Control Board $53,352.00 471526 12/05/2023 Open Stommel Inc dba Lehr $1,559.25
471527 12/05/2023 Open Sturdy Oil Company $3,970.72
471528 12/05/2023 Open Summit Uniforms, LLC dba Summit Uniforms $627.82 471529 12/05/2023 Open Target Pest Control $385.00
471530 12/05/2023 Open The Bakery Station LLC $51.75
471531 12/05/2023 Open The Ed Jones Company, Incorporated $570.00 471532 12/05/2023 Open Tony Zuniga dba Tacos Don Beto $578.29 471533 12/05/2023 Open Transportation Agency for MOCO - TAMC $51,426.56 471534 12/05/2023 Open Tri County Fire Protection $933.10 471535 12/05/2023 Open Twining, Inc $18,382.48
471536 12/05/2023 Open U.S. Bank National Association dba U.S. Bank Equip $3,425.00 471537 12/05/2023 Open U.S. Bank National Association ND $46,622.92 471538 12/05/2023 Open United Parcel Service $77.08
471539 12/05/2023 Open United Site Services $375.10
471540 12/05/2023 Open Urban Field Studio Oakland $13,038.43 471541 12/05/2023 Open Valley Fabrication Inc $19.56
471542 12/05/2023 Open Valley Saw Shop $152.86
471543 12/05/2023 Open Venissa Rosa Petty Cash Custodian $63.73 471544 12/05/2023 Open Verizon Wireless $3,877.58
471545 12/05/2023 Open Verizon Wireless $1,208.69
471546 12/05/2023 Open Verizon Wireless $93.02
471547 12/05/2023 Open Veronica Tam And Associates Inc $9,782.50 471548 12/05/2023 Open Vicky Sargent Petty Cash Custodian $217.03 471549 12/05/2023 Open W W Grainger Inc $1,526.03
471550 12/05/2023 Open Wald, Ruhnke & Dost Architects, LLP $712.50 471551 12/05/2023 Open Wallace Group A California Corporation $65,383.27 471552 12/05/2023 Open Walmart c/o Capitol One $1,011.65 471553 12/05/2023 Open Wayne Boyer dba Motoport USA $2,596.46 471554 12/05/2023 Open WCAF, LLC dba Watsonville Ford $2,219.29 471555 12/05/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $864.53 471556 12/05/2023 Open Willdan Financial Services $1,200.00 user: Josephine Fernandez Pages: 4 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471557 12/05/2023 Open Worldpac $652.98
471558 12/05/2023 Open Erica Ramirez $40.00
471559 12/05/2023 Open Gonzalo Orozco $1,318.08
471560 12/05/2023 Open Kevin A Lommen $193.50
471561 12/05/2023 Open Miguel Ruiz c/o Prestige Roofing LLC $176.60 471562 12/05/2023 Open Sales Solution Inc. DBA Integratis $148.85 471563 12/05/2023 Open William Weaver $130.99
471564 12/05/2023 Open Alco Water $10,173.08
471565 12/05/2023 Open Alco Water $13,007.60
471566 12/05/2023 Open Alco Water $12,299.00
471567 12/05/2023 Open Monterey County Tax Collector $4,690.76 471568 12/05/2023 Open Monterey County Tax Collector $1,027.81 471570 12/05/2023 Open Monterey County Tax Collector $3,656.59 471571 12/12/2023 Open Alexis Mejia $207.05
471572 12/12/2023 Open Carlos Rios $40.00
471573 12/12/2023 Open Danny Warner $81.00
471574 12/12/2023 Open Gabriel Gonzalez $213.00
471575 12/12/2023 Open Gerardo Magana $213.00
471576 12/12/2023 Open Kayshla Lopez $416.05
471577 12/12/2023 Open Michael Batchelor $355.00
471578 12/12/2023 Open Monica Flores-Ponce $416.05
471579 12/12/2023 Open National Community Development Association $1,600.00 471580 12/12/2023 Open Ramon Anzaldo $54.75
471581 12/12/2023 Open 2NDNATURE, LLC $22,043.43
471582 12/12/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $183.88 471583 12/12/2023 Open Ace Hardware $18.11
471584 12/12/2023 Open Acme Car Wash (William Pierce Inc) $1,483.08 471585 12/12/2023 Open Alameda Electrical Distributors $447.48 471586 12/12/2023 Open Alco Water $21.49
471587 12/12/2023 Open Alco Water $9,362.94
471588 12/12/2023 Open Allstar Fire Equipment Inc $102.15 471589 12/12/2023 Open Amazon.Com $1,267.33
471590 12/12/2023 Open American Supply Company $416.83
471591 12/12/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $1,061.92 471592 12/12/2023 Open Analgesic Services Inc $547.50
471593 12/12/2023 Open Andrea Weaghington $500.04
471594 12/12/2023 Open Andrew McLaughlin $100.00
471595 12/12/2023 Open Aramark Uniform & Career Apparel Group, Inc $809.00 471596 12/12/2023 Open Aramark Uniform & Career Apparel Group, Inc $29.90 471597 12/12/2023 Open Aramark Uniform & Career Apparel Group, Inc $29.90 471598 12/12/2023 Open Asap Alisal Signs And Printing $2,309.27 471599 12/12/2023 Open B F T LP dba Pet Waste Eliminator $695.49 user: Josephine Fernandez Pages: 5 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471600 12/12/2023 Open Bay Area Crime and Intelligence Analysts Assoc $60.00 471601 12/12/2023 Open Benitez Security Services, Inc $54,807.00 471602 12/12/2023 Open BKF Engineers $13,200.00
471603 12/12/2023 Open Blancas Construction, Inc. $11,138.00 471604 12/12/2023 Open Blankinship & Associates, Inc. $10,234.07 471605 12/12/2023 Open Brent DeBorde $88.75
471606 12/12/2023 Open Brodart Company $119.42
471607 12/12/2023 Open Bruce Bush $100.00
471608 12/12/2023 Open California Water Service $2,795.84 471609 12/12/2023 Open California Water Service $50,286.55 471610 12/12/2023 Open Catholic Charities of the Diocese of Monterey $11,652.15 471611 12/12/2023 Open Charles Schwab & Co., Inc $19,479.00 471612 12/12/2023 Open Chicago Title And Trust $457.00
471613 12/12/2023 Open Chris Swinscoe $100.00
471614 12/12/2023 Open Cintas $200.28
471615 12/12/2023 Open Civica Law Group, APC $46,295.26 471616 12/12/2023 Open Coast Automotive Warehouse Inc $242.79 471617 12/12/2023 Open Comcast (Business) $572.32
471618 12/12/2023 Open Comcast (Business) $54.11
471619 12/12/2023 Open Comcast (Business) $354.90
471620 12/12/2023 Open Comfort Control Heating and Sheet Metal $390.00 471621 12/12/2023 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 471622 12/12/2023 Open CSC Of Salinas $521.75
471623 12/12/2023 Open Dana Cornelison $100.00
471624 12/12/2023 Open Daniel David Green $100.00
471625 12/12/2023 Open Dataflow Business Systems Inc $77.17 471626 12/12/2023 Open Dave Shaw $100.00
471627 12/12/2023 Open Davgp, Inc. dba Salinas Valley Tire $585.00 471628 12/12/2023 Open David L Crabill $100.00
471629 12/12/2023 Open David Poulin $100.00
471630 12/12/2023 Open East Bay Tire Company $1,306.49
471631 12/12/2023 Open Fashion Streaks $951.79
471632 12/12/2023 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $359.88 471633 12/12/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $4,409.85 471634 12/12/2023 Open First Alarm Wellness A Family Counseling Corporati $9,562.28 471635 12/12/2023 Open Gabriel Hernandez $100.00
471636 12/12/2023 Open Gavilan Printers LLC $987.02
471637 12/12/2023 Open Golden State Truck and Trailer Repair $9,777.31 471638 12/12/2023 Open Goldfarb and Lipman $3,441.00
471639 12/12/2023 Open Granite Construction Company $1,551,911.33 471640 12/12/2023 Open Granite Rock Co $2,715.30
471641 12/12/2023 Open Heath Johnson $100.00
user: Josephine Fernandez Pages: 6 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471642 12/12/2023 Open Henry Gomez $100.00
471643 12/12/2023 Open Hollister Honda $3,663.84
471644 12/12/2023 Open Hydro Turf $287.98
471645 12/12/2023 Open Ingram Book Company $7,867.51
471646 12/12/2023 Open International Assoc of Chiefs of Police $190.00 471647 12/12/2023 Open Interstate Battery System Inc $138.63 471648 12/12/2023 Open Jacqueline Pacelli $100.00
471649 12/12/2023 Open Jahaira Paola Navarro dba Dance Into Fitness with $581.75 471650 12/12/2023 Open James Bradley Blesso dba 2-Eleven Shields $750.90 471651 12/12/2023 Open James Knowlton $100.00
471652 12/12/2023 Open Jayson F. Cardinalli dba Clean Brothers $4,860.00 471653 12/12/2023 Open Jeff Gibson $100.00
471654 12/12/2023 Open Jesse And Evan Inc dba La Plaza Bakery $524.07 471655 12/12/2023 Open Jesse Pinon $100.00
471656 12/12/2023 Open John Wider $100.00
471657 12/12/2023 Open Johnson Associates $63.26
471658 12/12/2023 Open Jonathan Barnes $100.00
471659 12/12/2023 Open JS Inc dba Steinbeck Lodge $650.00 471660 12/12/2023 Open Kevin Skinner $100.00
471661 12/12/2023 Open Kimball Midwest $1,337.79
471662 12/12/2023 Open Kimley Horn And Assoc Inc $52,698.86 471663 12/12/2023 Open Lance Miraco $100.00
471664 12/12/2023 Open LexisNexis dba Coplogic, Inc. $15,978.68 471665 12/12/2023 Open Liebert Cassidy Whitmore $3,950.00 471666 12/12/2023 Open M3 Environmental Consulting $10,913.42 471667 12/12/2023 Open Mark Freedman $100.00
471668 12/12/2023 Open Mark43, Inc. $224,920.00
471669 12/12/2023 Open Mauricio Cebada $200.00
471670 12/12/2023 Open Meyers and Nave $6,909.00
471671 12/12/2023 Open Michael Groves $100.00
471672 12/12/2023 Open Michael Spencer dba Tire & Wheel World $814.48 471673 12/12/2023 Open Midwest Tape, LLC dba Midwest Tape $842.41 471674 12/12/2023 Open MJ Communications, Inc $637.00
471675 12/12/2023 Open MNS Engineers, Inc $16,903.58
471676 12/12/2023 Open Monterey County Convention And Visitors Bureau $25,415.05 471677 12/12/2023 Open Monterey County Health Department $777.00 471678 12/12/2023 Open Monterey County Health Department $474,681.42 471679 12/12/2023 Open Monterey County Weekly $321.75
471680 12/12/2023 Open Monterey Transfer and Storage Inc $603.50 471681 12/12/2023 Open Monterra Ranch Of Monterey Home Owner's Associatio $900.00 471682 12/12/2023 Open Musson Theatrical Incorporated $863.08 471683 12/12/2023 Open MV Cheng & Associates Inc. $40,293.75 user: Josephine Fernandez Pages: 7 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471684 12/12/2023 Open My Jeep $1,036.26
471685 12/12/2023 Open O'Reilly Auto Parts $603.92
471686 12/12/2023 Open Office Depot Business Service Division $2,061.30 471687 12/12/2023 Open Operation Freedom Paws $260.00
471688 12/12/2023 Open Oscar Dydasco $100.00
471689 12/12/2023 Open Pacific Gas and Electric Company $4,258.29 471690 12/12/2023 Open Pacific Gas and Electric Company $18,691.89 471691 12/12/2023 Open Pacific Truck Parts Inc $4,433.75 471692 12/12/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $250.00 471693 12/12/2023 Open Petsmart $533.34
471694 12/12/2023 Open Plan It Software LLC $3,200.00
471695 12/12/2023 Open Pure Water $28.75
471696 12/12/2023 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $1,742.53 471697 12/12/2023 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $982.25 471698 12/12/2023 Open Richard Maldonado $100.00
471699 12/12/2023 Open Ricky Williams $100.00
471700 12/12/2023 Open Russell Auria Pest Control Services $170.00 471701 12/12/2023 Open Salinas Valley Ford Inc $869.22
471702 12/12/2023 Open Same Day Shred $77.50
471703 12/12/2023 Open Scott Myhre $100.00
471704 12/12/2023 Open Scott Tyler $100.00
471705 12/12/2023 Open Sentry Alarm System $325.02
471706 12/12/2023 Open Sheldon Bryan $100.00
471707 12/12/2023 Open Simon Jimenez $100.00
471708 12/12/2023 Open Simplot AB Retail Sub Inc $5,000.00 471709 12/12/2023 Open Smart and Final Iris $2,175.14
471710 12/12/2023 Open SpeakWrite LLC $2,046.68
471711 12/12/2023 Open Stanley Cooper $100.00
471712 12/12/2023 Open Stommel Inc dba Lehr $54,579.72
471713 12/12/2023 Open Sturdy Oil Company $7,810.05
471714 12/12/2023 Open Suthided Livingston $100.00
471715 12/12/2023 Open Suzanne Cottle-Gavalla $100.00
471716 12/12/2023 Open Target Pest Control $175.00
471717 12/12/2023 Open TechRx Technology Services Corporation $5,842.50 471718 12/12/2023 Open Ted Koch $100.00
471719 12/12/2023 Open TEF Architecture & Interior Design, Inc dba TEF De $49,950.18 471720 12/12/2023 Open Tehama Golf Club LLC $800.00
471721 12/12/2023 Open Terry Gerhardstein $100.00
471722 12/12/2023 Open The Bank Of New York Mellon $1,500.00 471723 12/12/2023 Open The Ed Jones Company, Incorporated $403.22 471724 12/12/2023 Open The Recorder $749.22
471725 12/12/2023 Open Thomson-West/Barclays $1,117.09
user: Josephine Fernandez Pages: 8 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471726 12/12/2023 Open Todd Swinscoe $100.00
471727 12/12/2023 Open Tri County Fire Protection $275.73 471728 12/12/2023 Open U.S. Armor Corporation $2,075.94 471729 12/12/2023 Open U.S. Bank National Association ND $15,478.01 471730 12/12/2023 Open United Parcel Service $74.96
471731 12/12/2023 Open V & S Auto Care, Inc. dba One Stop Auto Care $75.00 471732 12/12/2023 Open Valley Saw Shop $385.49
471733 12/12/2023 Open Verizon Wireless $620.86
471734 12/12/2023 Open Verizon Wireless $3,689.25
471735 12/12/2023 Open Verizon Wireless $449.42
471736 12/12/2023 Open Vicky Sargent Petty Cash Custodian $271.64 471737 12/12/2023 Open Voyager $1,247.70
471738 12/12/2023 Open W W Grainger Inc $382.75
471739 12/12/2023 Open Wallace Group A California Corporation $2,311.00 471740 12/12/2023 Open Walmart c/o Capitol One $2,153.86 471741 12/12/2023 Open WCAF, LLC dba Watsonville Ford $627.72 471742 12/12/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,108.08 471743 12/12/2023 Open Willdan Financial Services $1,750.00 471744 12/12/2023 Open Worldpac $1,632.39
471745 12/12/2023 Open Gabriela Delgadillo $17.95
471746 12/12/2023 Open Rosa's Cleaning Service $50.00
471747 12/19/2023 Open Andres Torres $82.79
471748 12/19/2023 Open Brianda Palacios $455.75
471749 12/19/2023 Open City of Fresno $400.00
471750 12/19/2023 Open Evelia Marr $168.50
471751 12/19/2023 Open Gregory Hurst $312.50
471752 12/19/2023 Open Henry Martinez $141.48
471753 12/19/2023 Open Jared Reyes $220.50
471754 12/19/2023 Open Juliane Sharpe $605.96
471755 12/19/2023 Open Stephen Craig $155.25
471756 12/19/2023 Open Steven Hoyte $75.00
471757 12/19/2023 Open Thomas Melia $312.50
471758 12/19/2023 Open American River College $193.00
471759 12/19/2023 Open California Fire Prevention Institute $650.00 471760 12/19/2023 Open Contra Costa County Sheriff's Department $529.00 471761 12/19/2023 Open Tri-Tech Forensics, Inc. $1,884.00 471762 12/19/2023 Open Tri-Tech Forensics, Inc. $3,008.00 471763 12/19/2023 Open 72 Hour LLC dba Chevrolet of Watsonville/National $492.00 471764 12/19/2023 Open Ace Hardware $395.45
471765 12/19/2023 Open Alco Water $1,128.64
471766 12/19/2023 Open Alco Water $10,301.41
471767 12/19/2023 Open Amazon.Com $1,624.10
user: Josephine Fernandez Pages: 9 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471768 12/19/2023 Open American Supply Company $1,737.51 471769 12/19/2023 Open American Traffic Solutions Inc. $11,902.78 471770 12/19/2023 Open Ana Rueda De Vidales dba JAV Language Solutions $381.92 471771 12/19/2023 Open Aramark Uniform & Career Apparel Group, Inc $719.41 471772 12/19/2023 Open Arrowhead Forensics $58.42
471773 12/19/2023 Open Asap Alisal Signs And Printing $13.82 471774 12/19/2023 Open AT and T $161.31
471775 12/19/2023 Open AT&T Mobility $7.30
471776 12/19/2023 Open AT&T Mobility $21.99
471777 12/19/2023 Open AT&T Mobility $925.00
471778 12/19/2023 Open AT&T Mobility $141.77
471779 12/19/2023 Open Autoprises 1 Inc dba Salinas Auto Center $250.00 471780 12/19/2023 Open AutoZone West Inc $1,027.48
471781 12/19/2023 Open Avolve Software Corp $101,160.00 471782 12/19/2023 Open Axos Clearing, LLC $43,648.66
471783 12/19/2023 Open B&N Motors, LLC dba Toyota Salinas $167.51 471784 12/19/2023 Open Bauer Compressors Inc $133.75
471785 12/19/2023 Open Bear Electrical Solutions Inc $4,590.00 471786 12/19/2023 Open Benjamin Majewski $34.00
471787 12/19/2023 Open BFS Landscape Architects $5,325.00 471788 12/19/2023 Open BrightView Landscape Services, Inc $748.22 471789 12/19/2023 Open Brownells Inc $30.54
471790 12/19/2023 Open California Towing and Transport $125.00 471791 12/19/2023 Open California Water Service $316.15 471792 12/19/2023 Open Canine Development Group Inc dba PACKTRACK $280.00 471793 12/19/2023 Open CDW Government LLC $3,696.75
471794 12/19/2023 Open Cellebrite USA Corp $8,024.41
471795 12/19/2023 Open Central Coast YMCA $14,121.00
471796 12/19/2023 Open Chicago Title And Trust $500.00
471797 12/19/2023 Open Cintas $2,938.80
471798 12/19/2023 Open Coast Automotive Warehouse Inc $9.42 471799 12/19/2023 Open Comcast (Business) $177.73
471800 12/19/2023 Open Condor Security Of America Inc $4,144.14 471801 12/19/2023 Open Consolidated Electrical Distributors, Inc. $92.29 471802 12/19/2023 Open Covanta Stanislaus $404.15
471803 12/19/2023 Open CSC Of Salinas $11.05
471804 12/19/2023 Open CSG Consultants $119,951.59
471805 12/19/2023 Open Curtis Eismann dba Truck Top & Accessory Shop $3,105.82 471806 12/19/2023 Open Demco $535.89
471807 12/19/2023 Open Direct TV LLC $59.24
471808 12/19/2023 Open Don Chapin Inc $85.00
471809 12/19/2023 Open Downtown Streets, Inc $6,276.25
user: Josephine Fernandez Pages: 10 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471810 12/19/2023 Open Duraid Mohammed dba HA Construction $36,226.78 471811 12/19/2023 Open E2 Consulting Engineers, Inc $32,134.25 471812 12/19/2023 Open East Bay Tire Company $725.81
471813 12/19/2023 Open Elani Trejo Petty Cash $45.63
471814 12/19/2023 Open EMC Planning Group Inc $105,799.77 471815 12/19/2023 Open Environmental Systems, Inc of Northern California $18,296.13 471816 12/19/2023 Open Evident $510.55
471817 12/19/2023 Open FarrWest Environmental Supply, Inc $303.43 471818 12/19/2023 Open Fastenal Company $2,227.39
471819 12/19/2023 Open Filipino Community Club of Salinas Vly Foundation $2,367.40 471820 12/19/2023 Open First Alarm Security & Patrol Inc dba An Allied Un $5,711.80 471821 12/19/2023 Open G2Solutions, Inc $6.75
471822 12/19/2023 Open Genuine Parts Company dba NAPA Auto Parts $49.02 471823 12/19/2023 Open Granite Rock Co $4,372.92
471824 12/19/2023 Open Green Rubber Kennedy Ag $567.97
471825 12/19/2023 Open Griffin Structures, Inc $43,881.11 471826 12/19/2023 Open Griffin Structures, Inc $76,720.13 471827 12/19/2023 Open Griffin Structures, Inc $88,358.52 471828 12/19/2023 Open Harmony At Home $10,000.00
471829 12/19/2023 Open Herc Rentals Inc. $7,648.75
471830 12/19/2023 Open Homer T Hayward Lumber Co dba Hayward Lumber $797.09 471831 12/19/2023 Open Honeywell Analytics Distribution $950.00 471832 12/19/2023 Open Hope Services $2,730.00
471833 12/19/2023 Open Interactive Data, LLC dba IDI $153.00 471834 12/19/2023 Open Interstate Battery System Inc $1,053.25 471835 12/19/2023 Open Jan Roehl Dba Jan Roehl Consulting $225.00 471836 12/19/2023 Open JJR Construction Inc $696,233.55 471837 12/19/2023 Open Johnson & Cody Electric Inc dba State Electric Gen $4,040.86 471838 12/19/2023 Open Johnson Associates $151.37
471839 12/19/2023 Open Johnson Electronics $168.00
471840 12/19/2023 Open Kimball Midwest $543.11
471841 12/19/2023 Open Kurt Ashley dba Secure Solutions $1,812.28 471842 12/19/2023 Open Kysmet Security & Patrol $7,693.00 471843 12/19/2023 Open Law Enforcement Psychological Services $2,250.00 471844 12/19/2023 Open Lawson Products, Inc $286.91
471845 12/19/2023 Open Leon De Asis $2,000.00
471846 12/19/2023 Open LexisNexis Risk Data Management Inc Accurint Acct $152.80 471847 12/19/2023 Open Maria Hernandez $3,600.00
471848 12/19/2023 Open MBS Business Systems $323.21
471849 12/19/2023 Open MCSI Water Systems Management $521.31 471850 12/19/2023 Open Monterey County The Herald $139.18 471851 12/19/2023 Open Monterey County The Herald $2,817.84 user: Josephine Fernandez Pages: 11 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471852 12/19/2023 Open Monterey Environmental Solutions and Services $17,380.00 471853 12/19/2023 Open Monterey One Water $7,215.42
471854 12/19/2023 Open Motorola Solutions, Inc $11,027.69 471855 12/19/2023 Open My Jeep $89.07
471856 12/19/2023 Open New Image Landscape Company $150.00 471857 12/19/2023 Open O'Reilly Auto Parts $1,035.69
471858 12/19/2023 Open Office Depot Business Service Division $577.79 471859 12/19/2023 Open One Workplace L Ferrari, LLC dba Peninsula Busines $3,377.56 471860 12/19/2023 Open Online Web Services US, Inc $4,741.00 471861 12/19/2023 Open Pacific Gas and Electric Company $6,069.89 471862 12/19/2023 Open Pacific Gas and Electric Company $119,235.31 471863 12/19/2023 Open Pacific Truck Parts Inc $51.78
471864 12/19/2023 Open Pedro C Estrada Dba Estrada Janitorial Service $3,770.00 471865 12/19/2023 Open Petsmart $690.87
471866 12/19/2023 Open PJ Trucking Academy LLC $2,500.00 471867 12/19/2023 Open Place Works Inc $22,052.42
471868 12/19/2023 Open Pryor Learning Solutions Inc dba Fred Pryor Semina $498.00 471869 12/19/2023 Open Public Risk, Innovation, Solutions, & Management $19,511.00 471870 12/19/2023 Open Pure Water $377.25
471871 12/19/2023 Open Rain For Rent $2,228.90
471872 12/19/2023 Open Republic Services of Salinas $1,899.33 471873 12/19/2023 Open Rexel USA, Inc dba Platt Electric Supply $31.44 471874 12/19/2023 Open Robert Durst $4,428.36
471875 12/19/2023 Open Rocket Software, Inc $8,558.00
471876 12/19/2023 Open RRM Design Group, A California Corp dba RRM Design $19,267.00 471877 12/19/2023 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $70.00 471878 12/19/2023 Open Salinas Valley Ford Inc $1,546.68 471879 12/19/2023 Open Salinas Valley Roofing Company $41,372.00 471880 12/19/2023 Open Same Day Shred $45.00
471881 12/19/2023 Open Samuel Jenkinson dba Jenkinson & Sala Family Xmas $100.00 471882 12/19/2023 Open San Lorenzo Lumber $178.47
471883 12/19/2023 Open Sentry Alarm System $270.33
471884 12/19/2023 Open Smart and Final Iris $262.30
471885 12/19/2023 Open SoundThinking, Inc $490,000.00
471886 12/19/2023 Open State of California Dept of Industrial Relations $246,195.69 471887 12/19/2023 Open Sturdy Oil Company $56,157.43
471888 12/19/2023 Open Summit Uniforms, LLC dba Summit Uniforms $4,298.77 471889 12/19/2023 Open Sunstar Media $25.00
471890 12/19/2023 Open SWRCB Accounting Office $42,262.00 471891 12/19/2023 Open T-Mobile USA $39.65
471892 12/19/2023 Open Target Pest Control $545.00
471893 12/19/2023 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $5,219.78 user: Josephine Fernandez Pages: 12 of 13 Wednesday, January 3, 2024 Number Date Status Payee Name
Transaction
Amount
City of Salinas
Payment Register
From Payment Date: 12/1/2023 - To Payment Date: 1/1/2024 General Account - General Account
Check
471894 12/19/2023 Open Tri County Fire Protection $1,131.59 471895 12/19/2023 Open U.S. Bank National Association dba U.S. Bank Equip $448.48 471896 12/19/2023 Open U.S. Bank National Association ND $13,952.10 471897 12/19/2023 Open Uline, Inc $391.70
471898 12/19/2023 Open Urban Field Studio Oakland $36,800.47 471899 12/19/2023 Open Valley Saw Shop $7,417.99
471900 12/19/2023 Open Vegetable Growers Supply Company $1,201.91 471901 12/19/2023 Open VendNovation LLC $669.00
471902 12/19/2023 Open Verizon Wireless $3,989.13
471903 12/19/2023 Open Verizon Wireless $234.11
471904 12/19/2023 Open Verizon Wireless $630.24
471905 12/19/2023 Open Verizon Wireless $509.08
471906 12/19/2023 Open Verizon Wireless $2,725.93
471907 12/19/2023 Open W W Grainger Inc $6,080.07
471908 12/19/2023 Open Walmart c/o Capitol One $1,984.50 471909 12/19/2023 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $4,877.24 471910 12/19/2023 Open Worldpac $109.04
471911 12/19/2023 Open YWCA of Monterey County $4,391.95 471912 12/19/2023 Open California Association of Directors of Activities $283.46 471913 12/19/2023 Open Carlos Espinoza $40.00
471914 12/19/2023 Open Carlos Ramirez & Maria Tapia $100.00 471915 12/19/2023 Open Evangeline Termaine $8.38
471916 12/19/2023 Open Fountain of Beauty $71.07
471917 12/19/2023 Open Liliana Gil-Ramirez $438.12
471918 12/19/2023 Open Linda Santos & Raymond Clement Santos Jr $100.00 471919 12/19/2023 Open Ralph Marbach $100.00
$7,967,864.33Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 13 of 13 Wednesday, January 3, 2024