Number Date Status Payee Name
Transaction
Amount
473171 02/27/2024 Open First American Title Company $143.50 473172 02/27/2024 Open State of California Dept of Food & Agriculture $1,000.00 473173 02/29/2024 Open Alexis Mejia $90.00
473174 02/29/2024 Open Alexis Uribe $138.00
473175 02/29/2024 Open Carlos Pimentel $241.28
473176 02/29/2024 Open Cenovio Zamora-Duarte $295.00
473177 02/29/2024 Open Christopher Knapp $123.28
473178 02/29/2024 Open David Furey $161.25
473179 02/29/2024 Open David Hernandez $138.00
473180 02/29/2024 Open Gregory Hurst $210.00
473181 02/29/2024 Open Henry Martinez $118.00
473182 02/29/2024 Open Jeffrey Alford $351.00
473183 02/29/2024 Open Michele Houston $407.00
473184 02/29/2024 Open Patricia Barajas $174.42
473185 02/29/2024 Open Pierce Manufacturing Inc $6,930.00 473186 02/29/2024 Open Robert Asamoto $241.28
473187 02/29/2024 Open Robert Marques $161.25
473188 02/29/2024 Open Sean Valenzuela $228.75
473189 02/29/2024 Open Shane VanderVeen $138.00
473190 02/29/2024 Open South Bay Regional Public Safety $400.00 473191 02/29/2024 Open Tanya Crawford $407.00
473192 02/29/2024 Open Fresno City College $119.00
473193 02/29/2024 Open LEIU Training $750.00
473194 02/29/2024 Open LEIU Training $750.00
473195 02/29/2024 Open Ace Hardware $138.24
473196 02/29/2024 Open Action Council of Monterey County, Inc. $2,450.00 473197 02/29/2024 Open Alco Water $6,256.36
473198 02/29/2024 Open Alhambra and Sierra Spring DS Waters of America LP $428.18 473199 02/29/2024 Open Alhambra and Sierra Spring DS Waters of America LP $276.27 473200 02/29/2024 Open American Supply Company $2,288.87 473201 02/29/2024 Open American Textile and Supply Inc $2,205.90 473202 02/29/2024 Open American Traffic Solutions Inc. $12,503.07 473203 02/29/2024 Open Amerigas $1,432.45
473204 02/29/2024 Open Aramark Uniform & Career Apparel Group, Inc $719.41 473205 02/29/2024 Open Aramark Uniform & Career Apparel Group, Inc $33.85 473206 02/29/2024 Open Asap Alisal Signs And Printing $4,540.17 473207 02/29/2024 Open AT and T $17,032.66
473208 02/29/2024 Open Bear Electrical Solutions Inc $588.50 473209 02/29/2024 Open Benitez Security Services, Inc $53,943.00 473210 02/29/2024 Open BFS Landscape Architects $29,103.76 473211 02/29/2024 Open Blancas Construction, Inc. $475.00 473212 02/29/2024 Open Brodart Company $81.56
473213 02/29/2024 Open California Water Service $626.56 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/27/2024 - To Payment Date: 3/6/2024 user: Josephine Fernandez Pages: 1 of 4 Wednesday, March 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/27/2024 - To Payment Date: 3/6/2024 473214 02/29/2024 Open Canine Development Group Inc dba PACKTRACK $140.00 473215 02/29/2024 Open Carollo Engineers, Inc $12,689.00 473216 02/29/2024 Open Carollo Engineers, Inc $14,133.50 473217 02/29/2024 Open CDW Government LLC $19,716.44
473218 02/29/2024 Open Central Coast Systems Inc $105.00 473219 02/29/2024 Open Cintas $1,342.66
473220 02/29/2024 Open Civica Law Group, APC $21,218.90 473221 02/29/2024 Open Coast Automotive Warehouse Inc $140.21 473222 02/29/2024 Open Comcast (Business) $621.79
473223 02/29/2024 Open Community Homeless Solutions $15,395.01 473224 02/29/2024 Open Condor Security Of America Inc $4,231.08 473225 02/29/2024 Open CSG Consultants $9,477.00
473226 02/29/2024 Open Duraid Mohammed dba HA Construction $49,406.48 473227 02/29/2024 Open East Bay Tire Company $1,008.56
473228 02/29/2024 Open Efrain Contreras dba Century Metals, LLC $210.00 473229 02/29/2024 Open EMC Planning Group Inc $4,973.43 473230 02/29/2024 Open Fastenal Company $1,906.65
473231 02/29/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $20.75 473232 02/29/2024 Open First Alarm $7,056.25
473233 02/29/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $122.10 473234 02/29/2024 Open Glasswork by Design $1,100.00
473235 02/29/2024 Open Golden State Truck and Trailer Repair $11,934.11 473236 02/29/2024 Open Goldfarb and Lipman $952.00
473237 02/29/2024 Open Granite Rock Co $1,497.08
473238 02/29/2024 Open Green Rubber Kennedy Ag $1,471.69 473239 02/29/2024 Open Griffin Structures, Inc $39,242.20 473240 02/29/2024 Open Harris and Associates $71,754.59 473241 02/29/2024 Open Hayden Parker $37.00
473242 02/29/2024 Open Home Depot Credit Services $3,028.38 473243 02/29/2024 Open Ingram Book Company $67.32
473244 02/29/2024 Open Interstate Battery System Inc $139.61 473245 02/29/2024 Open Johnson Associates $1,588.11
473246 02/29/2024 Open JS Inc dba Steinbeck Lodge $107,100.00 473247 02/29/2024 Open Kanco Inc. / Mighty Auto Parts $52.24 473248 02/29/2024 Open Katharine G Bristol dba Kate Bristol Consulting $2,200.00 473249 02/29/2024 Open Kimley Horn And Assoc Inc $3,312.50 473250 02/29/2024 Open Kurt Ashley dba Secure Solutions $4,542.68 473251 02/29/2024 Open L.C. Action $2,005.22
473252 02/29/2024 Open L.N. Curtis & Sons $1,054.88
473253 02/29/2024 Open Lawrence F Conte dba Aaron Overhead Doors $5,085.00 473254 02/29/2024 Open Lawson Products, Inc $468.80
473255 02/29/2024 Open League Of California Cities $300.00 473256 02/29/2024 Open League Of California Cities $1,575.83 user: Josephine Fernandez Pages: 2 of 4 Wednesday, March 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/27/2024 - To Payment Date: 3/6/2024 473257 02/29/2024 Open Leon De Asis $2,000.00
473258 02/29/2024 Open Life Assist $204.24
473259 02/29/2024 Open Lisa Marie Vetter dba Tour de force Speakers $7,650.00 473260 02/29/2024 Open Martin Sandoval dba Lock Stock N' Barrel $87.18 473261 02/29/2024 Open Matthew G Norton Co dba NWB Salinas LLC $301.00 473262 02/29/2024 Open Meyers and Nave $202.00
473263 02/29/2024 Open Miracle Playsystems, Inc. $84,358.00 473264 02/29/2024 Open MNS Engineers, Inc $10,172.50
473265 02/29/2024 Open Monterey County The Herald $790.04 473266 02/29/2024 Open Monterey County The Herald $523.88 473267 02/29/2024 Open Monterey Transfer and Storage Inc $125.50 473268 02/29/2024 Open My Jeep $851.03
473269 02/29/2024 Open New Image Landscape Company $400.00 473270 02/29/2024 Open Norcal Contractor $603,479.42
473271 02/29/2024 Open O'Reilly Auto Parts $22.43
473272 02/29/2024 Open Office Depot Business Service Division $970.35 473273 02/29/2024 Open Omega Industrial Supply Inc $1,708.20 473274 02/29/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $4,495.38 473275 02/29/2024 Open Pacific Coast Flag $2,059.76
473276 02/29/2024 Open Pacific Gas and Electric Company $4,702.33 473277 02/29/2024 Open PJ Trucking Academy LLC $5,000.00 473278 02/29/2024 Open RDO Equipment Company $39.61
473279 02/29/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $3,094.05 473280 02/29/2024 Open Republic Services, Inc dba Allied Waste Services $2,294.84 473281 02/29/2024 Open Russell Auria Pest Control Services $345.00 473282 02/29/2024 Open Salinas Valley Ford Inc $154.48
473283 02/29/2024 Open San Lorenzo Lumber $390.98
473284 02/29/2024 Open Sheppard Mullin Richter & Hampton LLP $10,956.00 473285 02/29/2024 Open Shieldspike LLC $5,285.00
473286 02/29/2024 Open Smart and Final Iris $2,240.89
473287 02/29/2024 Open Smith and Enright Landscaping $51,279.67 473288 02/29/2024 Open Steven Rogers dba ProTech $10,465.49 473289 02/29/2024 Open Stommel Inc dba Lehr $11,940.22
473290 02/29/2024 Open Sturdy Oil Company $4,316.47
473291 02/29/2024 Open Summit Uniforms, LLC dba Summit Uniforms $510.78 473292 02/29/2024 Open Sylvia Marie Ayala $425.00
473293 02/29/2024 Open Target Pest Control $485.00
473294 02/29/2024 Open The Sherwin-Williams Co $1,021.44 473295 02/29/2024 Open Thomson-West/Barclays $347.69
473296 02/29/2024 Open Tri County Fire Protection $126.00 473297 02/29/2024 Open TS Government Solutions LLC $1,298.00 473298 02/29/2024 Open U.S. Bank National Association ND $13,061.71 473299 02/29/2024 Open United Parcel Service $150.39
user: Josephine Fernandez Pages: 3 of 4 Wednesday, March 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/27/2024 - To Payment Date: 3/6/2024 473300 02/29/2024 Open United Site Services $375.10
473301 02/29/2024 Open Valley Center Bowl $1,090.93
473302 02/29/2024 Open Valley Fabrication Inc $1,005.10 473303 02/29/2024 Open Valley Saw Shop $502.50
473304 02/29/2024 Open Vanguard $50,722.03
473305 02/29/2024 Open W W Grainger Inc $577.94
473306 02/29/2024 Open Wald, Ruhnke & Dost Architects, LLP $27,243.69 473307 02/29/2024 Open Walmart c/o Capitol One $540.59 473308 02/29/2024 Open Worldpac $167.52
473309 02/29/2024 Open Amelia Reid Aviation LLC dba Aerodynamic Aviation $57.50 473310 02/29/2024 Open Reyna Balderas $363.25
473311 02/29/2024 Open Timothy and Jennifer Bergholz $161.00 473312 03/04/2024 Open PNC Equipment Finance, LLC $124,848.95 473313 03/04/2024 Open U.S. Bank National Association ND $19,884.59 $1,651,136.51Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 4 of 4 Wednesday, March 6, 2024