Number Date Status Payee Name
Transaction
Amount
472329 01/16/2024 Open 2NDNATURE, LLC $16,075.61
472330 01/16/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $4,157.08 472331 01/16/2024 Open Ace Hardware $75.21
472332 01/16/2024 Open Acme Car Wash (William Pierce Inc) $1,254.78 472333 01/16/2024 Open Action Council of Monterey County, Inc. $5,000.00 472334 01/16/2024 Open Alexander Vallejo $100.00
472335 01/16/2024 Open All Safe Security Alarm $90.00
472336 01/16/2024 Open Amazon.Com $72.02
472337 01/16/2024 Open American Supply Company $4,375.75 472338 01/16/2024 Open Aramark Uniform & Career Apparel Group, Inc $719.41 472339 01/16/2024 Open Aramark Uniform & Career Apparel Group, Inc $29.90 472340 01/16/2024 Open Aromas Firefighters Association $10.00 472341 01/16/2024 Open Bear Electrical Solutions Inc $28,876.80 472342 01/16/2024 Open Blankinship & Associates, Inc. $1,255.00 472343 01/16/2024 Open Brodart Company $227.38
472344 01/16/2024 Open C & S Engineers, Inc. $17,625.16 472345 01/16/2024 Open California Marine Sanctuary Foundation $37,231.36 472346 01/16/2024 Open California Stormwater Quality Association $5,145.30 472347 01/16/2024 Open California Water Service $1,184.57 472348 01/16/2024 Open Carollo Engineers, Inc $27,085.06 472349 01/16/2024 Open Chicago Title And Trust $500.00
472350 01/16/2024 Open Chrisp Company $290,737.51
472351 01/16/2024 Open Cintas $1,390.53
472352 01/16/2024 Open Coast Automotive Warehouse Inc $593.17 472353 01/16/2024 Open Comcast (Business) $571.44
472354 01/16/2024 Open Comfort Control Heating and Sheet Metal $2,500.00 472355 01/16/2024 Open Condor Security Of America Inc $5,028.03 472356 01/16/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 472357 01/16/2024 Open County Of Santa Clara Office Of The Sheriff Depart $25,339.54 472358 01/16/2024 Open CSC Of Salinas $234.87
472359 01/16/2024 Open Devon McCauley Petty Cash Custodian $197.82 472360 01/16/2024 Open East Bay Tire Company $4,397.63
472361 01/16/2024 Open Edward Jones $9,866.07
472362 01/16/2024 Open EMC Planning Group Inc $2,814.92 472363 01/16/2024 Open ESO Solutions Inc $1,091.74
472364 01/16/2024 Open Eulalio Villegas-Rivera Petty Cash Custodian $12,567.00 472365 01/16/2024 Open Evident $2,237.82
472366 01/16/2024 Open Fashion Streaks $1,912.48
472367 01/16/2024 Open Fastenal Company $1,566.63
472368 01/16/2024 Open First Alarm $1,766.04
472369 01/16/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $6,004.80 472370 01/16/2024 Open Geiger Bros. dba Geiger $1,292.16 472371 01/16/2024 Open Genuine Parts Company dba NAPA Auto Parts $534.30 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 user: Josephine Fernandez Pages: 1 of 7 Tuesday, January 30, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 472372 01/16/2024 Open Glasswork by Design $280.00
472373 01/16/2024 Open Golden State Truck and Trailer Repair $553.67 472374 01/16/2024 Open Granite Construction Company $3,064.47 472375 01/16/2024 Open Granite Rock Co $2,625.19
472376 01/16/2024 Open Green Valley Industrial Supply $56.90 472377 01/16/2024 Open Harris and Associates $10,873.25 472378 01/16/2024 Open Hydro Turf $237.06
472379 01/16/2024 Open Ingram Book Company $707.72
472380 01/16/2024 Open Interactive Data, LLC dba IDI $144.50 472381 01/16/2024 Open International Economic Development Council $660.00 472382 01/16/2024 Open Interstate Battery System Inc $914.26 472383 01/16/2024 Open Jan Roehl Dba Jan Roehl Consulting $500.00 472384 01/16/2024 Open JJR Construction Inc $427,615.38 472385 01/16/2024 Open Jose Luis Corral dba Salinas Pizza $138.94 472386 01/16/2024 Open Kimball Midwest $2,548.52
472387 01/16/2024 Open Kysmet Security & Patrol $1,554.00 472388 01/16/2024 Open L.N. Curtis & Sons $2,780.99
472389 01/16/2024 Open LAZ KARP Associates, LLC $40,666.90 472390 01/16/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $188.70 472391 01/16/2024 Open Lisa Marie Vetter dba Tour de force Speakers $9,690.00 472392 01/16/2024 Open Midwest Tape, LLC dba Midwest Tape $289.40 472393 01/16/2024 Open Miracle Playsystems, Inc. $11,822.63 472394 01/16/2024 Open Mission Communications, LLC $5,605.20 472395 01/16/2024 Open Monterey County Office of Education $600.00 472396 01/16/2024 Open Monterey County Weekly $148.50
472397 01/16/2024 Open Monterey County Women Lawyers Association $40.00 472398 01/16/2024 Open Monterey One Water $260.02
472399 01/16/2024 Open My Chevrolet $149.41
472400 01/16/2024 Open My Jeep $195.00
472401 01/16/2024 Open National Council for Community Development dba Gro $6,250.00 472402 01/16/2024 Open National Notary Assoc $930.97
472403 01/16/2024 Open NetFile Inc $2,500.00
472404 01/16/2024 Open New Image Landscape Company $100.00 472405 01/16/2024 Open O'Reilly Auto Parts $138.31
472406 01/16/2024 Open Office Depot Business Service Division $2,326.69 472407 01/16/2024 Open One Parkside LP $75,650.50
472408 01/16/2024 Open One Parkside LP $19,151.00
472409 01/16/2024 Open Overhead Door Company Of Salinas $40.65 472410 01/16/2024 Open Pacific Gas and Electric Company $8,647.85 472411 01/16/2024 Open Pacific Truck Parts Inc $802.00
472412 01/16/2024 Open Partners For Peace $24,038.04
472413 01/16/2024 Open Protel Communications, Inc dba Protelesis Corporat $2,060.68 472414 01/16/2024 Open Pure Water $147.25
user: Josephine Fernandez Pages: 2 of 7 Tuesday, January 30, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 472415 01/16/2024 Open Quality Water Enterprises Inc dba Culligan Water $97.60 472416 01/16/2024 Open Quality Water Enterprises Inc dba Culligan Water $213.85 472417 01/16/2024 Open R3 Consulting Group, Inc. $4,895.00 472418 01/16/2024 Open Race Forward $192,700.00
472419 01/16/2024 Open Railroad Management Company LLC $1,315.64 472420 01/16/2024 Open Ray Vargas Inc. dba Advanced Towing $372.50 472421 01/16/2024 Open RDO Equipment Company $3,080.32
472422 01/16/2024 Open Republic Services of Salinas $1,604.16 472423 01/16/2024 Open RRM Design Group, A California Corp dba RRM Design $31,155.00 472424 01/16/2024 Open Ryan Macoubrie $60.00
472425 01/16/2024 Open Same Day Shred $90.00
472426 01/16/2024 Open Silicon Forensics Inc. $36,625.19 472427 01/16/2024 Open Simplot AB Retail Sub Inc $15,000.00 472428 01/16/2024 Open Smith and Enright Landscaping $16,303.00 472429 01/16/2024 Open St Francis Electric Inc $10,500.00 472430 01/16/2024 Open Star Sanitation Services $139.94 472431 01/16/2024 Open Sturdy Oil Company $1,157.23
472432 01/16/2024 Open SUMURI $21,099.00
472433 01/16/2024 Open Sunstar Media $25.00
472434 01/16/2024 Open Target Pest Control $75.00
472435 01/16/2024 Open TechRx Technology Services Corporation $3,325.00 472436 01/16/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $19,957.50 472437 01/16/2024 Open Tiffanys Body Shop $1,040.73
472438 01/16/2024 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $5,534.73 472439 01/16/2024 Open TVG-MGT Holdings, LP dba MGT of America Consulting $3,000.00 472440 01/16/2024 Open U.S. Bank National Association ND $2,395.48 472441 01/16/2024 Open United Parcel Service $48.06
472442 01/16/2024 Open Valley Trophies and Detectors $665.88 472443 01/16/2024 Open Verizon Wireless $251.94
472444 01/16/2024 Open Verizon Wireless $619.44
472445 01/16/2024 Open Verizon Wireless $3,929.10
472446 01/16/2024 Open W W Grainger Inc $2,709.16
472447 01/16/2024 Open Wallace Group A California Corporation $7,386.63 472448 01/16/2024 Open Walmart c/o Capitol One $4.50
472449 01/16/2024 Open Wayne Boyer dba Motoport USA $747.10 472450 01/16/2024 Open WCAF, LLC dba Watsonville Ford $804.57 472451 01/16/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,382.85 472452 01/23/2024 Open Brian Johnson $85.00
472453 01/23/2024 Open Christopher Knapp $255.75
472454 01/23/2024 Open Devin Kile $233.75
472455 01/23/2024 Open Ichelle Herrera $255.75
472456 01/23/2024 Open James Goulart $255.75
472457 01/23/2024 Open Kimbley Craig $51.99
user: Josephine Fernandez Pages: 3 of 7 Tuesday, January 30, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 472458 01/23/2024 Open Luis Rodriguez $1,314.81
472459 01/23/2024 Open Michael Ellison $247.00
472460 01/23/2024 Open National Community Development Association $775.00 472461 01/23/2024 Open Orlando Osornio $51.99
472462 01/23/2024 Open Shane VanderVeen $132.75
472463 01/23/2024 Open ABAG Power Purchasing Pool $34,565.65 472464 01/23/2024 Open Ace Hardware $280.18
472465 01/23/2024 Open Alco Water $8,460.01
472466 01/23/2024 Open Alert Media, Inc dba AlertMedia $9,226.92 472467 01/23/2024 Open Alexander Vallejo $180.00
472468 01/23/2024 Open Alhambra and Sierra Spring DS Waters of America LP $125.30 472469 01/23/2024 Open All Pets Hospital $512.46
472470 01/23/2024 Open All Safe Security Alarm $1,004.00 472471 01/23/2024 Open Amazon.Com $421.03
472472 01/23/2024 Open American Supply Company $1,396.51 472473 01/23/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $212.88 472474 01/23/2024 Open Aramark Uniform & Career Apparel Group, Inc $719.41 472475 01/23/2024 Open Aramark Uniform & Career Apparel Group, Inc $29.90 472476 01/23/2024 Open Asap Alisal Signs And Printing $233.60 472477 01/23/2024 Open AT and T $326.15
472478 01/23/2024 Open AT and T $35,067.46
472479 01/23/2024 Open AT&T Mobility $21.99
472480 01/23/2024 Open AT&T Mobility $141.08
472481 01/23/2024 Open AT&T Mobility $339.68
472482 01/23/2024 Open B&N Motors, LLC dba Toyota Salinas $303.69 472483 01/23/2024 Open Bear Electrical Solutions Inc $73,510.38 472484 01/23/2024 Open Benitez Security Services, Inc $54,807.00 472485 01/23/2024 Open BrightView Landscape Services, Inc $8,376.16 472486 01/23/2024 Open C & S Engineers, Inc. $10,000.00 472487 01/23/2024 Open Cagwin & Dorward, LLC $1,033.00
472488 01/23/2024 Open California Coast Uniform Company Inc $2,495.28 472489 01/23/2024 Open California Marine Sanctuary Foundation $5,000.00 472490 01/23/2024 Open California Towing and Transport $441.00 472491 01/23/2024 Open Carl Warren & Company, LLC $3,997.50 472492 01/23/2024 Open Carlons Fire Extinguishers Inc $36.38 472493 01/23/2024 Open Carollo Engineers, Inc $21,879.16 472494 01/23/2024 Open CDW Government LLC $284.12
472495 01/23/2024 Open CDW Government LLC $13,500.00
472496 01/23/2024 Open Central Coast Center For Independent $4,407.74 472497 01/23/2024 Open Cintas $2,042.01
472498 01/23/2024 Open Civica Law Group, APC $29,444.77 472499 01/23/2024 Open Coalition of Homeless Services Providers $10,000.00 472500 01/23/2024 Open Coast Automotive Warehouse Inc $555.39 user: Josephine Fernandez Pages: 4 of 7 Tuesday, January 30, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 472501 01/23/2024 Open Comcast (Business) $621.79
472502 01/23/2024 Open Craftwater Engineering, Inc $2,334.95 472503 01/23/2024 Open Department Of Justice $1,228.00
472504 01/23/2024 Open DGDG 22, LLC dba Salinas Honda $37,369.56 472505 01/23/2024 Open Direct TV LLC $59.24
472506 01/23/2024 Open Division Of The State Architect $137.60 472507 01/23/2024 Open E2 Consulting Engineers, Inc $110,142.90 472508 01/23/2024 Open Earth Systems Pacific $13,000.00 472509 01/23/2024 Open Fastenal Company $43.48
472510 01/23/2024 Open Fed Ex $8.74
472511 01/23/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $799.25 472512 01/23/2024 Open Genuine Parts Company dba NAPA Auto Parts $152.46 472513 01/23/2024 Open Golden State Emergency Vehicle Service Inc $323.39 472514 01/23/2024 Open Golden State Truck and Trailer Repair $27,457.02 472515 01/23/2024 Open Goldfarb and Lipman $612.00
472516 01/23/2024 Open Granite Rock Co $3,338.97
472517 01/23/2024 Open Griffin Structures, Inc $74,004.22 472518 01/23/2024 Open Hemi's Landscaping and Concrete Inc $5,000.00 472519 01/23/2024 Open Home Depot Credit Services $6,722.86 472520 01/23/2024 Open Hope Services $2,184.00
472521 01/23/2024 Open Hydro Turf $160.03
472522 01/23/2024 Open Interstate Battery System Inc $247.76 472523 01/23/2024 Open Johnson & Cody Electric Inc dba State Electric Gen $602.55 472524 01/23/2024 Open Johnson Associates $290.01
472525 01/23/2024 Open Jose Luis Corral dba Salinas Pizza $538.05 472526 01/23/2024 Open JS Inc dba Steinbeck Lodge $101,480.26 472527 01/23/2024 Open Katherine Hogan $666.25
472528 01/23/2024 Open Kelly-Moore Paint Company $34.83 472529 01/23/2024 Open Kimley Horn And Assoc Inc $84,219.55 472530 01/23/2024 Open L.C. and Lillie Cox Haven of Hope $1,384.47 472531 01/23/2024 Open L.N. Curtis & Sons $5,507.45
472532 01/23/2024 Open Law Enforcement Psychological Services $450.00 472533 01/23/2024 Open Lawson Products, Inc $52.00
472534 01/23/2024 Open Leon De Asis $2,000.00
472535 01/23/2024 Open Leslie Hernandez Petty Cash Custodian $217.30 472536 01/23/2024 Open Life Assist $1,252.40
472537 01/23/2024 Open Lorin Fleming Distributing Co, Inc dba Fleming Dis $370.40 472538 01/23/2024 Open Matthew G Norton Co dba NWB Salinas LLC $434.00 472539 01/23/2024 Open Matthew G Norton Co dba NWB Salinas LLC $324.00 472540 01/23/2024 Open Meals On Wheels of the Salinas Valley, Inc $1,350.00 472541 01/23/2024 Open Monterey County Convention And Visitors Bureau $72,908.22 472542 01/23/2024 Open Monterey One Water $5,845.83
472543 01/23/2024 Open Municipal Maintenance Equipment dba MME $309.74 user: Josephine Fernandez Pages: 5 of 7 Tuesday, January 30, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 472544 01/23/2024 Open My Chevrolet $558.08
472545 01/23/2024 Open North American Rescue LLC $249.35 472546 01/23/2024 Open O'Reilly Auto Parts $452.27
472547 01/23/2024 Open Office Depot Business Service Division $1,601.92 472548 01/23/2024 Open Operation Freedom Paws $416.00
472549 01/23/2024 Open Pacific Gas and Electric Company $2,815.31 472550 01/23/2024 Open Pacific Gas and Electric Company $138,218.97 472551 01/23/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $150.00 472552 01/23/2024 Open Protel Communications, Inc dba Protelesis Corporat $291.14 472553 01/23/2024 Open Rain For Rent $2,293.60
472554 01/23/2024 Open RDO Equipment Company $122.75
472555 01/23/2024 Open Refrigeration Supplies Distributor $11.87 472556 01/23/2024 Open Republic Services of Salinas $1,510.20 472557 01/23/2024 Open Rincon Consultants, Inc. $812.25 472558 01/23/2024 Open Russell Auria Pest Control Services $345.00 472559 01/23/2024 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $30.81 472560 01/23/2024 Open Salinas Valley Ford Inc $70.05
472561 01/23/2024 Open Salinas Valley Pride Celebrations $10,000.00 472562 01/23/2024 Open San Diego Police Equipment Company $7,755.48 472563 01/23/2024 Open San Jose Motosport, Inc dba San Jose BMW $1,713.34 472564 01/23/2024 Open San Lorenzo Lumber $169.67
472565 01/23/2024 Open Shawn Miguel Russell dba Russell Investigations $2,987.90 472566 01/23/2024 Open Solotech U.S. Corp dba Pro Sound & State Lighting $7,182.05 472567 01/23/2024 Open State Bar Of California $680.00
472568 01/23/2024 Open State Bar Of California $670.00
472569 01/23/2024 Open Sturdy Oil Company $50,016.47
472570 01/23/2024 Open Sunlite Auto Glass, Inc $452.75
472571 01/23/2024 Open Target Pest Control $420.00
472572 01/23/2024 Open The Sherwin-Williams Co $17,152.25 472573 01/23/2024 Open Timothy G. Scarpa dba American Door & Gates $65,000.00 472574 01/23/2024 Open Tyler Technologies, Inc. $78,880.60 472575 01/23/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 472576 01/23/2024 Open Uline, Inc $1,478.61
472577 01/23/2024 Open United Parcel Service $36.40
472578 01/23/2024 Open United Site Services $2,690.71
472579 01/23/2024 Open Urban Field Studio Oakland $11,223.46 472580 01/23/2024 Open Valley Saw Shop $214.24
472581 01/23/2024 Open Vals Plumbing and Heating Inc $549.00 472582 01/23/2024 Open Vegetable Growers Supply Company $163.71 472583 01/23/2024 Open Veritiv Operating Company Formerly xpedx $1,471.32 472584 01/23/2024 Open Verizon Wireless $635.16
472585 01/23/2024 Open Verizon Wireless $3,390.59
472586 01/23/2024 Open W W Grainger Inc $3,371.67
user: Josephine Fernandez Pages: 6 of 7 Tuesday, January 30, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/17/2024 - To Payment Date: 1/30/2024 472587 01/23/2024 Open Wald, Ruhnke & Dost Architects, LLP $5,950.00 472588 01/23/2024 Open Wallace Group A California Corporation $10,567.50 472589 01/23/2024 Open Walmart c/o Capitol One $199.68 472590 01/23/2024 Open WCAF, LLC dba Watsonville Ford $575.95 472591 01/23/2024 Open Edward Herold $66.06
472592 01/23/2024 Open Gerardo Gabriel Zenteno Mena $10.99 472593 01/23/2024 Open Jesus Alberto Ramos Vargas $14.99 472594 01/23/2024 Open Mariano Vazquez Mosqueda $18.00
472595 01/29/2024 Open U.S. Bank National Association ND $25,281.16 $2,966,301.91Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 7 of 7 Tuesday, January 30, 2024