Salinas City Council
March 5, 2024

Number Date Status Payee Name
Transaction
Amount
472938 02/15/2024 Open Adriana Robles $812.15
472939 02/15/2024 Open Alex Alfaro $59.00
472940 02/15/2024 Open Christopher Knapp $93.00
472941 02/15/2024 Open Devin Kile $246.00
472942 02/15/2024 Open Jared Reyes $351.00
472943 02/15/2024 Open Johnny Subia $204.75
472944 02/15/2024 Open Juan Jimenez $40.00
472945 02/15/2024 Open Kent Foster $246.00
472946 02/15/2024 Open Luis Rodriguez $1,226.24
472947 02/15/2024 Open Michael Ellison $246.00
472948 02/15/2024 Open Patrick McBrian $246.00
472949 02/15/2024 Open Susan Rosales-Nava $35.00
472950 02/15/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $171.33 472951 02/15/2024 Open Ace Hardware $57.62
472952 02/15/2024 Open Acme Car Wash (William Pierce Inc) $1,347.36 472953 02/15/2024 Open Alco Water $4,295.44
472954 02/15/2024 Open Amazon.Com $288.71
472955 02/15/2024 Open American Supply Company $286.74
472956 02/15/2024 Open Aramark Uniform & Career Apparel Group, Inc $29.90 472957 02/15/2024 Open Asap Alisal Signs And Printing $191.40 472958 02/15/2024 Open AT and T $298.87
472959 02/15/2024 Open AT&T Mobility $145.00
472960 02/15/2024 Open AutoZone West Inc $161.61
472961 02/15/2024 Open B&N Motors, LLC dba Toyota Salinas $41,129.70 472962 02/15/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 472963 02/15/2024 Open California Water Service $1,462.38 472964 02/15/2024 Open CDW Government LLC $4,395.22
472965 02/15/2024 Open Charlie D. Zarza $624.00
472966 02/15/2024 Open Cintas $1,520.30
472967 02/15/2024 Open Coalition of Homeless Services Providers $370.84 472968 02/15/2024 Open Coast Automotive Warehouse Inc $471.56 472969 02/15/2024 Open Comcast (Business) $167.45
472970 02/15/2024 Open CSC Of Salinas $1,979.86
472971 02/15/2024 Open Davgp, Inc. dba Salinas Valley Tire $128.43 472972 02/15/2024 Open Discount School Supply $761.30
472973 02/15/2024 Open East Bay Tire Company $3,329.28
472974 02/15/2024 Open Edilcia Perez dba Mami Fit $104.00 472975 02/15/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,477.90 472976 02/15/2024 Open First Trust Alarm Company Inc $313.50 472977 02/15/2024 Open Granite Rock Co $6,040.48
472978 02/15/2024 Open Home Depot Credit Services $10,512.14 472979 02/15/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $23.64 472980 02/15/2024 Open Hope Services $2,940.00
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/14/2024 - To Payment Date: 2/27/2024 user: Josephine Fernandez Pages: 1 of 6 Tuesday, February 27, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/14/2024 - To Payment Date: 2/27/2024 472981 02/15/2024 Open Interactive Data, LLC dba IDI $142.00 472982 02/15/2024 Open Interstate Battery System Inc $1,765.13 472983 02/15/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $562.25 472984 02/15/2024 Open Jan Roehl Dba Jan Roehl Consulting $2,625.00 472985 02/15/2024 Open JJR Construction Inc $156,711.69 472986 02/15/2024 Open Johnson Associates $158.08
472987 02/15/2024 Open Johnson Electronics $312.00
472988 02/15/2024 Open Jose Luis Corral dba Salinas Pizza $185.85 472989 02/15/2024 Open Kimley Horn And Assoc Inc $22,563.15 472990 02/15/2024 Open Kosmont & Associates, Inc. dba Kosmont Companies $22,556.42 472991 02/15/2024 Open Michael Spencer dba Tire & Wheel World $552.63 472992 02/15/2024 Open MIS CORP $1,050.00
472993 02/15/2024 Open Monterey County Health Department $9,950.94 472994 02/15/2024 Open Monterey County Recorders $28.00 472995 02/15/2024 Open Monterey Transfer and Storage Inc $2,388.56 472996 02/15/2024 Open Motorola Solutions, Inc $1,460.13 472997 02/15/2024 Open MP Express, Inc $2,154.02
472998 02/15/2024 Open Natividad Medical Foundation $1,839.95 472999 02/15/2024 Open New Image Landscape Company $100.00 473000 02/15/2024 Open O'Reilly Auto Parts $1,575.78
473001 02/15/2024 Open Office Depot Business Service Division $799.71 473002 02/15/2024 Open Omega Industrial Supply Inc $2,543.71 473003 02/15/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $9,787.52 473004 02/15/2024 Open Pacific Gas and Electric Company $5,471.34 473005 02/15/2024 Open Peninsula Messenger, LLC $630.00 473006 02/15/2024 Open PNC Equipment Finance, LLC $125,142.74 473007 02/15/2024 Open Pure Gold Forensics, Inc $5,735.55 473008 02/15/2024 Open Pure Water $288.00
473009 02/15/2024 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $370.00 473010 02/15/2024 Open Quality Water Enterprises Inc dba Culligan Water $86.87 473011 02/15/2024 Open Quality Water Enterprises Inc dba Culligan Water $138.33 473012 02/15/2024 Open RDO Equipment Company $425.67
473013 02/15/2024 Open Refrigeration Supplies Distributor $477.24 473014 02/15/2024 Open Rent-A-Fence.com, Inc $216.23
473015 02/15/2024 Open Republic Services of Salinas $1,604.16 473016 02/15/2024 Open Republic Services of Salinas $629.57 473017 02/15/2024 Open Republic Services of Salinas $664.58 473018 02/15/2024 Open Safety-Kleen Systems, Inc. $285.00 473019 02/15/2024 Open Safeway Sign Company $7,185.33
473020 02/15/2024 Open Salinas Valley Solid Waste Authority $6,000.00 473021 02/15/2024 Open Salinas Valley Solid Waste Authority $1,075.78 473022 02/15/2024 Open San Jose State University Research Foundation $2,359.18 473023 02/15/2024 Open San Lorenzo Lumber $855.93
user: Josephine Fernandez Pages: 2 of 6 Tuesday, February 27, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/14/2024 - To Payment Date: 2/27/2024 473024 02/15/2024 Open Saul Ramirez Morales Authorized Matco Tools Dist. $25.61 473025 02/15/2024 Open SettlementOne Screening Corporation dba PeopleFact $65.25 473026 02/15/2024 Open SpeakWrite LLC $2,003.69
473027 02/15/2024 Open Stommel Inc dba Lehr $314.64
473028 02/15/2024 Open Sturdy Oil Company $1,096.33
473029 02/15/2024 Open Sunstar Media $25.00
473030 02/15/2024 Open Target Pest Control $50.00
473031 02/15/2024 Open TechRx Technology Services Corporation $5,225.00 473032 02/15/2024 Open U.S. Bank National Association ND $27,851.38 473033 02/15/2024 Open Underground Service Alert $8,517.69 473034 02/15/2024 Open United Site Services $2,448.15
473035 02/15/2024 Open Universal Doors $8,777.00
473036 02/15/2024 Open Verizon Wireless $632.96
473037 02/15/2024 Open Verizon Wireless $1,354.53
473038 02/15/2024 Open Verizon Wireless $571.95
473039 02/15/2024 Open Verizon Wireless $1,304.59
473040 02/15/2024 Open Verizon Wireless $371.60
473041 02/15/2024 Open W W Grainger Inc $11,544.24
473042 02/15/2024 Open Walmart c/o Capitol One $270.25 473043 02/15/2024 Open Wayne Boyer dba Motoport USA $419.36 473044 02/15/2024 Open WCAF, LLC dba Watsonville Ford $406.95 473045 02/15/2024 Open WCAF, LLC dba Watsonville Ford $58,110.53 473046 02/15/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $940.80 473047 02/15/2024 Open Worldpac $409.84
473048 02/15/2024 Open Dacia Rollins $40.00
473049 02/15/2024 Open Evangeline Tremaine $22.78
473050 02/15/2024 Open Priscilla Tran $9.51
473051 02/15/2024 Open Robert Chrisp $15,662.29
473052 02/22/2024 Open Alexander Vallejo $228.75
473053 02/22/2024 Open Blake Ziebell $168.50
473054 02/22/2024 Open Devin Kile $246.00
473055 02/22/2024 Open ESRI $1,590.00
473056 02/22/2024 Open Gabriel Gonzalez $122.00
473057 02/22/2024 Open Hector Guerrero $228.75
473058 02/22/2024 Open Joshua Marmolejo $228.75
473059 02/22/2024 Open Kayshla Lopez $252.75
473060 02/22/2024 Open Kent Foster $246.00
473061 02/22/2024 Open Kevin Coon $228.75
473062 02/22/2024 Open Lorenzo Sanchez $213.25
473063 02/22/2024 Open Michael Ellison $246.00
473064 02/22/2024 Open Monica Flores-Ponce $236.77
473065 02/22/2024 Open Patrick McBrian $246.00
473066 02/22/2024 Open Pierce Manufacturing Inc $4,950.00 user: Josephine Fernandez Pages: 3 of 6 Tuesday, February 27, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/14/2024 - To Payment Date: 2/27/2024 473067 02/22/2024 Open Randy Casey $1,875.93
473068 02/22/2024 Open Rhonda Combs $35.00
473069 02/22/2024 Open Stephen Craig $155.25
473070 02/22/2024 Open Thomas Melia $1,041.45
473071 02/22/2024 Open Relentless LLC DBA Desert Snow $699.00 473072 02/22/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $158.73 473073 02/22/2024 Open Alco Water $3,751.49
473074 02/22/2024 Open Alhambra and Sierra Spring DS Waters of America LP $99.32 473075 02/22/2024 Open ALTEC INDUSTRIES, INC. $435.88
473076 02/22/2024 Open Amazon.Com $2,417.55
473077 02/22/2024 Open American Supply Company $1,136.80 473078 02/22/2024 Open American Textile and Supply Inc $609.35 473079 02/22/2024 Open Analgesic Services Inc $206.00
473080 02/22/2024 Open Angel Armor, LLC $1,037.97
473081 02/22/2024 Open Aramark Uniform & Career Apparel Group, Inc $1,349.23 473082 02/22/2024 Open AT&T Mobility $278.58
473083 02/22/2024 Open AT&T Mobility $21.99
473084 02/22/2024 Open BFS Landscape Architects $3,500.00 473085 02/22/2024 Open BKF Engineers $5,200.00
473086 02/22/2024 Open Cagwin & Dorward, LLC $1,033.00
473087 02/22/2024 Open California Association for Local Economic Developm $120.00 473088 02/22/2024 Open California Towing and Transport $250.00 473089 02/22/2024 Open California Water Service $324.33 473090 02/22/2024 Open California Water Service $20,131.74 473091 02/22/2024 Open Cameron Murphy $500.00
473092 02/22/2024 Open Canon Solutions America Inc $216.44 473093 02/22/2024 Open Carl Warren & Company, LLC $3,997.50 473094 02/22/2024 Open CDW Government LLC $1,209.24
473095 02/22/2024 Open Central Coast YMCA $14,545.00
473096 02/22/2024 Open Cintas $50.46
473097 02/22/2024 Open Coast Automotive Warehouse Inc $197.27 473098 02/22/2024 Open Comcast (Business) $571.44
473099 02/22/2024 Open Community Homeless Solutions $21,875.38 473100 02/22/2024 Open Condor Security Of America Inc $3,608.01 473101 02/22/2024 Open CSG Consultants $10,296.00
473102 02/22/2024 Open Darlenne Guerra Gonzalez $1,000.00 473103 02/22/2024 Open Dataflow Business Systems Inc $67.54 473104 02/22/2024 Open Direct TV LLC $65.31
473105 02/22/2024 Open Don Chapin Inc $2,624.52
473106 02/22/2024 Open East Bay Tire Company $186.91
473107 02/22/2024 Open Envision Ware Inc $1,725.00
473108 02/22/2024 Open Fastenal Company $3,484.49
473109 02/22/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,133.44 user: Josephine Fernandez Pages: 4 of 6 Tuesday, February 27, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/14/2024 - To Payment Date: 2/27/2024 473110 02/22/2024 Open G2Solutions, Inc $391.25
473111 02/22/2024 Open Gold Star Motors dba Gold Star Buick GMC $776.07 473112 02/22/2024 Open Golden State Truck and Trailer Repair $15,241.80 473113 02/22/2024 Open Granite Rock Co $1,650.44
473114 02/22/2024 Open Green Valley Industrial Supply $24.04 473115 02/22/2024 Open Hadronex Inc dba Smartcover Systems $5,490.70 473116 02/22/2024 Open Harris and Associates $61,009.43 473117 02/22/2024 Open HD Supply White Cap Construction Supply $946.84 473118 02/22/2024 Open Hollister Honda $1,532.17
473119 02/22/2024 Open Home Depot Credit Services $8,039.10 473120 02/22/2024 Open Ingram Book Company $585.37
473121 02/22/2024 Open Johnson Associates $639.06
473122 02/22/2024 Open Kimball Midwest $30.59
473123 02/22/2024 Open Kimley Horn And Assoc Inc $40,950.80 473124 02/22/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $231.40 473125 02/22/2024 Open Life Assist $762.41
473126 02/22/2024 Open Magnet Forensics, LLC $33,105.00 473127 02/22/2024 Open Marina Optometric Center dba Salinas Optometric $273.00 473128 02/22/2024 Open Meyers and Nave $6,520.00
473129 02/22/2024 Open Midwest Tape, LLC dba Midwest Tape $181.42 473130 02/22/2024 Open Monterey County Convention And Visitors Bureau $32,254.26 473131 02/22/2024 Open MV Cheng & Associates Inc. $11,786.25 473132 02/22/2024 Open My Jeep $184.59
473133 02/22/2024 Open National Council for Community Development dba Gro $6,250.00 473134 02/22/2024 Open O'Reilly Auto Parts $7.20
473135 02/22/2024 Open Office Depot Business Service Division $248.51 473136 02/22/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $17,271.10 473137 02/22/2024 Open Oriental Trading Company Inc $372.52 473138 02/22/2024 Open OverDrive, Inc. $10,000.00
473139 02/22/2024 Open Pacific Gas and Electric Company $4,582.72 473140 02/22/2024 Open Pacific Gas and Electric Company $181,101.23 473141 02/22/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $2,120.00 473142 02/22/2024 Open Petsmart $225.03
473143 02/22/2024 Open Pure Water $48.00
473144 02/22/2024 Open RDO Equipment Company $321.68
473145 02/22/2024 Open Rent-A-Fence.com, Inc $216.32
473146 02/22/2024 Open Republic Services of Salinas $1,510.20 473147 02/22/2024 Open Robert Marques $400.00
473148 02/22/2024 Open Salinas Valley Ford Inc $879.35
473149 02/22/2024 Open Same Day Shred $60.00
473150 02/22/2024 Open Seed Balls LLC $1,400.00
473151 02/22/2024 Open Shaw HR Consulting Inc $1,017.50 473152 02/22/2024 Open Smartspace Enterprises Inc. dba Smartspace Solutio $4,052.52 user: Josephine Fernandez Pages: 5 of 6 Tuesday, February 27, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/14/2024 - To Payment Date: 2/27/2024 473153 02/22/2024 Open Star Sanitation Services $139.94 473154 02/22/2024 Open Stryker Sales Corporation $9,431.85 473155 02/22/2024 Open Sturdy Oil Company $58,205.45
473156 02/22/2024 Open Target Pest Control $75.00
473157 02/22/2024 Open Tiffanys Body Shop $1,124.45
473158 02/22/2024 Open Trevor Boreham dba Life Saving Certified LLC $840.00 473159 02/22/2024 Open Tri County Fire Protection $100.89 473160 02/22/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 473161 02/22/2024 Open Wallace Group A California Corporation $687.50 473162 02/22/2024 Open Walmart c/o Capitol One $285.63 473163 02/22/2024 Open WCAF, LLC dba Watsonville Ford $1,219.97 473164 02/22/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,167.74 473165 02/22/2024 Open Wilbur-Ellis Company $7,633.51
473166 02/22/2024 Open Worldpac $130.33
473167 02/22/2024 Open YourMembership.com.Inc. $699.00
473168 02/22/2024 Open AT&T Services, Inc $3,467.69
473169 02/22/2024 Open AT&T Services, Inc $26,865.86
473170 02/22/2024 Open Safeway/Albertson's $10,102.74
$1,341,990.73
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 6 of 6 Tuesday, February 27, 2024