Number Date Status Payee Name
Transaction
Amount
473522 03/14/2024 Open 2NDNATURE, LLC $18,999.00
473523 03/14/2024 Open Accounting Service Center Dispersing Office $2,500.00 473524 03/14/2024 Open Ace Hardware $21.84
473525 03/14/2024 Open Acme Car Wash (William Pierce Inc) $1,825.03 473526 03/14/2024 Open Adrian Sanchez $125.00
473527 03/14/2024 Open Agile Occupational Medicine PC $2,291.93 473528 03/14/2024 Open Alameda Electrical Distributors $229.14 473529 03/14/2024 Open Alco Water $21.47
473530 03/14/2024 Open Alco Water $3,444.96
473531 03/14/2024 Open All Pets Hospital $134.70
473532 03/14/2024 Open Amazon.Com $1,554.97
473533 03/14/2024 Open American Supply Company $5,941.21 473534 03/14/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $638.26 473535 03/14/2024 Open Analgesic Services Inc $350.00
473536 03/14/2024 Open Aramark Uniform & Career Apparel Group, Inc $97.60 473537 03/14/2024 Open Autoprises 1 Inc dba Salinas Auto Center $275.00 473538 03/14/2024 Open AutoZone West Inc $451.41
473539 03/14/2024 Open Badge Frame, Inc $683.41
473540 03/14/2024 Open Balio Software US, Inc dba City Data Services LLC $10,200.00 473541 03/14/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 473542 03/14/2024 Open Blue 360 Media, LLC $1,175.72
473543 03/14/2024 Open BN Motorsports, Inc dba Ben's Motorcycle Works $489.87 473544 03/14/2024 Open Brandon Matthew Tansey $12.00
473545 03/14/2024 Open BrightView Landscape Services, Inc $2,046.14 473546 03/14/2024 Open Cagwin & Dorward, LLC $1,033.00
473547 03/14/2024 Open CALBO $780.00
473548 03/14/2024 Open California Towing and Transport $375.00 473549 03/14/2024 Open California Water Service $3,038.02 473550 03/14/2024 Open Canal Alarm Devices, Inc dba 123securityproducts.c $32,748.36 473551 03/14/2024 Open Carlos Hernandez $12.00
473552 03/14/2024 Open CDW Government LLC $7,457.70
473553 03/14/2024 Open Central Coast YMCA $14,545.00
473554 03/14/2024 Open Charlie D. Zarza $598.00
473555 03/14/2024 Open Cintas $1,275.20
473556 03/14/2024 Open Coast Automotive Warehouse Inc $429.60 473557 03/14/2024 Open Comcast (Business) $373.26
473558 03/14/2024 Open Community Initiatives $20,000.00 473559 03/14/2024 Open Condor Security Of America Inc $115.92 473560 03/14/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $36,108.50 473561 03/14/2024 Open Crossroads Software Inc $2,500.00 473562 03/14/2024 Open CSC Of Salinas $333.74
473563 03/14/2024 Open Dataflow Business Systems Inc $218.44 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 user: Josephine Fernandez Pages: 1 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473564 03/14/2024 Open Demco $100.58
473565 03/14/2024 Open Don Chapin Inc $1,924.03
473566 03/14/2024 Open East Bay Tire Company $5,116.11
473567 03/14/2024 Open Easydrift Technology, LLC $3,535.02 473568 03/14/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $810.55 473569 03/14/2024 Open Economic & Planning Systems, Inc. $16,366.25 473570 03/14/2024 Open Edilcia Perez dba Mami Fit $195.00 473571 03/14/2024 Open Emergency Response Training Inc dba Defibthis Emer $115.00 473572 03/14/2024 Open Environmental Systems, Inc of Northern California $3,315.00 473573 03/14/2024 Open Faronics Technologies USA Inc $378.00 473574 03/14/2024 Open Fastenal Company $1,299.31
473575 03/14/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $15.59 473576 03/14/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,249.25 473577 03/14/2024 Open Glasswork by Design $1,974.03
473578 03/14/2024 Open Granite Construction Company $4,509.59 473579 03/14/2024 Open Granite Construction Company $37,880.00 473580 03/14/2024 Open Granite Rock Co $11,867.05
473581 03/14/2024 Open Green Valley Industrial Supply $176.41 473582 03/14/2024 Open Grimco, Inc $534.27
473583 03/14/2024 Open Hilda Garcia Petty Cash Custodian $156.56 473584 03/14/2024 Open Hinderliter De Llamas and Associates $22,808.88 473585 03/14/2024 Open Hollister Honda $198.79
473586 03/14/2024 Open Home Depot Credit Services $577.30 473587 03/14/2024 Open Home Training Tools LTD dba Home Science Tools $1,795.25 473588 03/14/2024 Open Industrial Machine Shop $1,748.00 473589 03/14/2024 Open Ingram Book Company $43.13
473590 03/14/2024 Open Interactive Data, LLC dba IDI $146.50 473591 03/14/2024 Open Isaiah Rodriguez $216.00
473592 03/14/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $744.25 473593 03/14/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $1,260.00 473594 03/14/2024 Open Jose Luis Corral dba Salinas Pizza $86.79 473595 03/14/2024 Open Kanco Inc. / Mighty Auto Parts $44.40 473596 03/14/2024 Open Karla's Janitorial & Suppliers, LLC $6,364.00 473597 03/14/2024 Open Kettle Creek Corporation $11,569.61 473598 03/14/2024 Open Kimball Midwest $855.45
473599 03/14/2024 Open Kimley Horn And Assoc Inc $1,004.62 473600 03/14/2024 Open Krystal Lazcano $1,000.00
473601 03/14/2024 Open Kysmet Security & Patrol $21,966.00 473602 03/14/2024 Open L.C. Action $1,125.38
473603 03/14/2024 Open L.N. Curtis & Sons $430.89
473604 03/14/2024 Open Landscape Maintenance of America dba CA Highway $900.00 473605 03/14/2024 Open Lawson Products, Inc $248.40
user: Josephine Fernandez Pages: 2 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473606 03/14/2024 Open LAZ KARP Associates, LLC $117,450.63 473607 03/14/2024 Open Leslie Hernandez Petty Cash Custodian $97.51 473608 03/14/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $259.10 473609 03/14/2024 Open Liebert Cassidy Whitmore $5,260.00 473610 03/14/2024 Open LivingWorks Education USA Inc $3,750.00 473611 03/14/2024 Open Maze & Associates $18,175.00
473612 03/14/2024 Open Midwest Tape, LLC dba Midwest Tape $935.44 473613 03/14/2024 Open Monterey County Fire Chiefs Assoc $250.00 473614 03/14/2024 Open Monterey County Health Department $501,780.66 473615 03/14/2024 Open Monterey County Office of Education $108,750.00 473616 03/14/2024 Open Monterey County Recorders $10.00 473617 03/14/2024 Open Monterey One Water $127.84
473618 03/14/2024 Open Monterey Transfer and Storage Inc $524.50 473619 03/14/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $450.00 473620 03/14/2024 Open MV Cheng & Associates Inc. $13,230.00 473621 03/14/2024 Open My Jeep $176.20
473622 03/14/2024 Open National Testing Network, Inc. $55.00 473623 03/14/2024 Open Nearmap US, Inc $49,854.00
473624 03/14/2024 Open New Image Landscape Company $100.00 473625 03/14/2024 Open Office Depot Business Service Division $776.93 473626 03/14/2024 Open Pacific Gas and Electric Company $5,819.26 473627 03/14/2024 Open Pacific Products and Services LLC $3,453.76 473628 03/14/2024 Open Pacific Truck Parts Inc $152.86
473629 03/14/2024 Open Partners For Peace $12,861.87
473630 03/14/2024 Open Petsmart $242.51
473631 03/14/2024 Open Platinum Auto Glass LLC $60.00
473632 03/14/2024 Open Premier Builders, Inc. $77,263.22 473633 03/14/2024 Open Ramon Anzaldo $48.00
473634 03/14/2024 Open RDO Equipment Company $3,272.37
473635 03/14/2024 Open Refrigeration Supplies Distributor $252.38 473636 03/14/2024 Open Regional Government Services $1,823.00 473637 03/14/2024 Open Rent-A-Fence.com, Inc $216.32
473638 03/14/2024 Open Republic Services, Inc dba Allied Waste Services $387.68 473639 03/14/2024 Open Robert Cox $290.00
473640 03/14/2024 Open Robin Lee (Dist 5) $2,000.00
473641 03/14/2024 Open Safeway Sign Company $1,535.95
473642 03/14/2024 Open Salinas Regional Sports Authority $250,000.00 473643 03/14/2024 Open Salinas Valley Solid Waste Authority $2,937.33 473644 03/14/2024 Open Salinas Valley TVB, Inc $30,000.00 473645 03/14/2024 Open Shaw HR Consulting Inc $1,917.50 473646 03/14/2024 Open Smith and Enright Landscaping $64,308.92 473647 03/14/2024 Open SpeakWrite LLC $1,825.93
user: Josephine Fernandez Pages: 3 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473648 03/14/2024 Open Stephanie Morales-Bravo Petty Cash Custodian $22.64 473649 03/14/2024 Open Steven Criste $250.00
473650 03/14/2024 Open Stommel Inc dba Lehr $931.69
473651 03/14/2024 Open Sunlite Auto Glass, Inc $652.55
473652 03/14/2024 Open T-Mobile USA $39.65
473653 03/14/2024 Open Target Pest Control $285.00
473654 03/14/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $10,917.26 473655 03/14/2024 Open Tiffanys Body Shop $335.31
473656 03/14/2024 Open United Parcel Service $94.77
473657 03/14/2024 Open United Site Services $2,823.25
473658 03/14/2024 Open Valley Saw Shop $109.24
473659 03/14/2024 Open Vals Plumbing and Heating Inc $865.00 473660 03/14/2024 Open Verizon Wireless $1,663.97
473661 03/14/2024 Open Verizon Wireless $258.35
473662 03/14/2024 Open Wallace Group A California Corporation $35,627.50 473663 03/14/2024 Open Walmart c/o Capitol One $580.34 473664 03/14/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,640.10 473665 03/14/2024 Open Dave's Hay Barn $263.00
473666 03/21/2024 Open Adolfo Lopez $108.00
473667 03/21/2024 Open Anita Serrano $29.50
473668 03/21/2024 Open Anthony Avila $59.00
473669 03/21/2024 Open David Chavez $41.00
473670 03/21/2024 Open Forensic Pieces, Inc $1,455.00
473671 03/21/2024 Open Gabriel Gonzalez $85.00
473672 03/21/2024 Open Gerardo Gonzalez $41.00
473673 03/21/2024 Open Jonathan Alonso $41.00
473674 03/21/2024 Open Juan Carlos Ruiz $76.11
473675 03/21/2024 Open Lino Sanchez $59.00
473676 03/21/2024 Open Luis Bravo $347.75
473677 03/21/2024 Open Raul Rosales $108.00
473678 03/21/2024 Open Selina Andrews $142.50
473679 03/21/2024 Open Stephen Craig $155.25
473680 03/21/2024 Open Terry Milleman $41.00
473681 03/21/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $257.99 473682 03/21/2024 Open Ace Hardware $49.96
473683 03/21/2024 Open Acme Car Wash (William Pierce Inc) $480.00 473684 03/21/2024 Open Alco Water $1,218.17
473685 03/21/2024 Open ALTEC INDUSTRIES, INC. $897.56
473686 03/21/2024 Open Amazon.Com $716.33
473687 03/21/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $297.88 473688 03/21/2024 Open Ashley T. Martinez dba California Public Relations $28,546.25 473689 03/21/2024 Open AT&T Mobility $120.89
user: Josephine Fernandez Pages: 4 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473690 03/21/2024 Open AT&T Mobility $21.99
473691 03/21/2024 Open AutoZone West Inc $57.68
473692 03/21/2024 Open B & H Foto & Electronics Corp $7,857.26 473693 03/21/2024 Open Blueglobes Inc $22,672.36
473694 03/21/2024 Open Brodart Company $39.75
473695 03/21/2024 Open Brownells Inc $1,117.10
473696 03/21/2024 Open C & S Engineers, Inc. $24,830.56 473697 03/21/2024 Open Cal Line Equipment Company $2,314.62 473698 03/21/2024 Open California Water Service $353.47 473699 03/21/2024 Open California Water Service $19,166.37 473700 03/21/2024 Open Cathy's Action Packed Fun Jumps Inc $1,156.36 473701 03/21/2024 Open CDW Government LLC $1,741.08
473702 03/21/2024 Open Cintas $391.68
473703 03/21/2024 Open Civica Law Group, APC $40,636.60 473704 03/21/2024 Open Coalition of Homeless Services Providers $241.05 473705 03/21/2024 Open Coast Automotive Warehouse Inc $490.58 473706 03/21/2024 Open Coastal Tractor $51.40
473707 03/21/2024 Open Comcast $2,940.28
473708 03/21/2024 Open Comcast (Business) $571.44
473709 03/21/2024 Open Comcast (Business) $167.45
473710 03/21/2024 Open Community Homeless Solutions $70,664.35 473711 03/21/2024 Open Community Hospital Of The Monterey Peninsula $2,300.00 473712 03/21/2024 Open Condor Security Of America Inc $5,629.37 473713 03/21/2024 Open CSC Of Salinas $193.41
473714 03/21/2024 Open CSG Consultants $138,870.60
473715 03/21/2024 Open Dataflow Business Systems Inc $1,788.88 473716 03/21/2024 Open Devon McCauley Petty Cash Custodian $175.41 473717 03/21/2024 Open Direct TV LLC $57.99
473718 03/21/2024 Open Don Chapin Inc $1,364.64
473719 03/21/2024 Open E2 Consulting Engineers, Inc $6,272.50 473720 03/21/2024 Open East Bay Tire Company $2,220.55
473721 03/21/2024 Open Environmental Systems, Inc of Northern California $158,410.00 473722 03/21/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $38.89 473723 03/21/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $2,763.05 473724 03/21/2024 Open Forrest L. Story dba Public Sector Excellence $2,400.00 473725 03/21/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $161.98 473726 03/21/2024 Open Genuine Parts Company dba NAPA Auto Parts $127.20 473727 03/21/2024 Open Golden State Truck and Trailer Repair $28,427.98 473728 03/21/2024 Open Granite Rock Co $2,044.97
473729 03/21/2024 Open Green Rubber Kennedy Ag $2,390.48 473730 03/21/2024 Open Green Valley Industrial Supply $16.17 473731 03/21/2024 Open Housing Authority of the County of Monterey $331,000.00 user: Josephine Fernandez Pages: 5 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473732 03/21/2024 Open Hydro Turf $137.70
473733 03/21/2024 Open ID Concepts LLC $1,542.26
473734 03/21/2024 Open Interstate Battery System Inc $2,144.98 473735 03/21/2024 Open Johnson Associates $945.27
473736 03/21/2024 Open JS Inc dba Steinbeck Lodge $114,913.79 473737 03/21/2024 Open Katharine G Bristol dba Kate Bristol Consulting $2,000.00 473738 03/21/2024 Open Kimball Midwest $1,485.42
473739 03/21/2024 Open KMT Ventures LLC dba Valley Bikes $1,000.00 473740 03/21/2024 Open Kosmont & Associates, Inc. dba Kosmont Companies $491.40 473741 03/21/2024 Open Kysmet Security & Patrol $1,092.00 473742 03/21/2024 Open L.C. Action $620.34
473743 03/21/2024 Open L.N. Curtis & Sons $274.84
473744 03/21/2024 Open Lawson Products, Inc $46.68
473745 03/21/2024 Open LAZ KARP Associates, LLC $26,030.56 473746 03/21/2024 Open Leslie Hernandez Petty Cash Custodian $244.52 473747 03/21/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 473748 03/21/2024 Open Matthew G Norton Co dba NWB Salinas LLC $267.00 473749 03/21/2024 Open Matthew G Norton Co dba NWB Salinas LLC $162.00 473750 03/21/2024 Open Matthew G Norton Co dba NWB Salinas LLC $122.00 473751 03/21/2024 Open MBS Business Systems $521.25
473752 03/21/2024 Open MCSI Water Systems Management $735.81 473753 03/21/2024 Open Meyers and Nave $5,043.78
473754 03/21/2024 Open Michael Spencer dba Tire & Wheel World $287.20 473755 03/21/2024 Open MILPA $18,563.55
473756 03/21/2024 Open Miwall Corporation $8,900.00
473757 03/21/2024 Open MJ Communications, Inc $1,443.46 473758 03/21/2024 Open Monterey County Sheriffs Office $129,765.27 473759 03/21/2024 Open Monterey County The Herald $2,403.63 473760 03/21/2024 Open Monterey County Weekly $198.00
473761 03/21/2024 Open Monterey Environmental Solutions and Services $3,050.00 473762 03/21/2024 Open Monterey One Water $335.48
473763 03/21/2024 Open Monterey One Water $10,077.25
473764 03/21/2024 Open Monterey Transfer and Storage Inc $125.50 473765 03/21/2024 Open Motorola Solutions, Inc $22,056.38 473766 03/21/2024 Open My Jeep $932.92
473767 03/21/2024 Open Natividad Medical Foundation $6,350.40 473768 03/21/2024 Open New Image Landscape Company $150.00 473769 03/21/2024 Open O'Reilly Auto Parts $155.13
473770 03/21/2024 Open Office Depot Business Service Division $2,378.03 473771 03/21/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $2,962.72 473772 03/21/2024 Open Operation Freedom Paws $208.00
473773 03/21/2024 Open OverDrive, Inc. $20,000.00
user: Josephine Fernandez Pages: 6 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473774 03/21/2024 Open Overhead Door Company Of Salinas $296.39 473775 03/21/2024 Open Pacific Gas and Electric Company $6,104.52 473776 03/21/2024 Open Pacific Gas and Electric Company $187,814.60 473777 03/21/2024 Open Pacific Truck Parts Inc $1,378.74 473778 03/21/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $500.00 473779 03/21/2024 Open Perry Yan $1,100.00
473780 03/21/2024 Open Petsmart $1,093.47
473781 03/21/2024 Open Pure Water $333.25
473782 03/21/2024 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $1,742.53 473783 03/21/2024 Open Quality Water Enterprises Inc dba Culligan Water $29.96 473784 03/21/2024 Open Rancho Cielo Youth Center $27,054.87 473785 03/21/2024 Open RDO Equipment Company $445.70
473786 03/21/2024 Open Republic Services of Salinas $619.60 473787 03/21/2024 Open Republic Services of Salinas $1,510.20 473788 03/21/2024 Open Rexel USA, Inc dba Platt Electric Supply $607.44 473789 03/21/2024 Open RouteSmart Technologies Inc $15,232.00 473790 03/21/2024 Open RRM Design Group, A California Corp dba RRM Design $16,226.75 473791 03/21/2024 Open Russell Auria Pest Control Services $345.00 473792 03/21/2024 Open San Diego Police Equipment Company $93,489.09 473793 03/21/2024 Open San Lorenzo Lumber $477.46
473794 03/21/2024 Open Save The Whales $41,695.66
473795 03/21/2024 Open Sentry Alarm System $882.00
473796 03/21/2024 Open Sheppard Mullin Richter & Hampton LLP $50,836.00 473797 03/21/2024 Open Southern Tire Mart LLC $330.00
473798 03/21/2024 Open Star Sanitation Services $163.24 473799 03/21/2024 Open Stephen L Treder dba Magic Bubbles and Balloons $550.00 473800 03/21/2024 Open Sturdy Oil Company $8,470.98
473801 03/21/2024 Open Sunlite Auto Glass, Inc $325.00
473802 03/21/2024 Open Sunstar Media $25.00
473803 03/21/2024 Open T-Mobile USA $25.00
473804 03/21/2024 Open Target Pest Control $50.00
473805 03/21/2024 Open The Litt Law Firm, A Professional Corp $2,812.50 473806 03/21/2024 Open Tiffanys Body Shop $2,634.77
473807 03/21/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 473808 03/21/2024 Open U.S. Bank National Association ND $12,960.55 473809 03/21/2024 Open Underground Service Alert $1,825.04 473810 03/21/2024 Open United Parcel Service $42.81
473811 03/21/2024 Open University Corporation at Monterey Bay $5,774.34 473812 03/21/2024 Open USA Towing $375.00
473813 03/21/2024 Open Valley Saw Shop $142.00
473814 03/21/2024 Open Verizon Wireless $624.11
473815 03/21/2024 Open Verizon Wireless $658.36
user: Josephine Fernandez Pages: 7 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473816 03/21/2024 Open Verizon Wireless $2,182.29
473817 03/21/2024 Open Verizon Wireless $2,341.83
473818 03/21/2024 Open W W Grainger Inc $198.55
473819 03/21/2024 Open Wallace Group A California Corporation $8,092.50 473820 03/21/2024 Open Walmart c/o Capitol One $363.18 473821 03/21/2024 Open WCAF, LLC dba Watsonville Ford $315.88 473822 03/21/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $4,884.49 473823 03/21/2024 Open Worldpac $462.13
473824 03/21/2024 Open A.R Mays Construction Inc. $16,500.00 473825 03/21/2024 Open Alicia Bennett Trentelman $16.99 473826 03/21/2024 Open Steven W. Plyler $211.50
473827 03/28/2024 Open Alameda County Sheriff's Office $1,584.00 473828 03/28/2024 Open Alameda County Sheriff's Office $2,766.00 473829 03/28/2024 Open Cassandra Schmidt $441.00
473830 03/28/2024 Open Christopher Knapp $1,382.05
473831 03/28/2024 Open City of Fresno $588.00
473832 03/28/2024 Open David Crabill Jr. $85.00
473833 03/28/2024 Open Forensic Pieces, Inc $485.00
473834 03/28/2024 Open George Escalante $28.00
473835 03/28/2024 Open Jared Reyes $67.00
473836 03/28/2024 Open Kayleen Gomez $441.00
473837 03/28/2024 Open Luis Bravo $259.00
473838 03/28/2024 Open Nicholas Thomas $197.00
473839 03/28/2024 Open Robert Miller $85.00
473840 03/28/2024 Open Ryan Macoubrie $279.00
473841 03/28/2024 Open Sandra Sadduk $241.00
473842 03/28/2024 Open Seth Morten $67.00
473843 03/28/2024 Open 4 Imprint $667.16
473844 03/28/2024 Open Ace Hardware $96.88
473845 03/28/2024 Open Agile Occupational Medicine PC $792.00 473846 03/28/2024 Open Alco Water $7,784.08
473847 03/28/2024 Open Alhambra and Sierra Spring DS Waters of America LP $563.51 473848 03/28/2024 Open Alhambra and Sierra Spring DS Waters of America LP $172.37 473849 03/28/2024 Open Alhambra and Sierra Spring DS Waters of America LP $196.85 473850 03/28/2024 Open Amazon.Com $4,122.13
473851 03/28/2024 Open American Supply Company $2,992.10 473852 03/28/2024 Open Analgesic Services Inc $212.50
473853 03/28/2024 Open Anderson Pacific Engineering Construction Inc. $53,206.24 473854 03/28/2024 Open Andrew McLaughlin $100.00
473855 03/28/2024 Open AutoZone West Inc $223.43
473856 03/28/2024 Open B&N Motors, LLC dba Toyota Salinas $100.39 473857 03/28/2024 Open Baron Augustine $1,600.00
user: Josephine Fernandez Pages: 8 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473858 03/28/2024 Open Bear Electrical Solutions Inc $2,620.00 473859 03/28/2024 Open Bearing Engineering Company $163.61 473860 03/28/2024 Open Berl Enterprises LLC $10,708.21
473861 03/28/2024 Open BFS Landscape Architects $43,657.86 473862 03/28/2024 Open Big W Sales $2,899.77
473863 03/28/2024 Open Brent DeBorde $88.75
473864 03/28/2024 Open Brodart Company $1,437.77
473865 03/28/2024 Open Bruce Bush $100.00
473866 03/28/2024 Open Cadence Team, Inc $15,000.00
473867 03/28/2024 Open California Towing and Transport $125.00 473868 03/28/2024 Open California Water Service $674.53 473869 03/28/2024 Open Canon Solutions America Inc $1,578.51 473870 03/28/2024 Open Carl Warren & Company, LLC $3,997.50 473871 03/28/2024 Open Carlos Hernandez $125.00
473872 03/28/2024 Open Carollo Engineers, Inc $37,952.20 473873 03/28/2024 Open CDW Government LLC $14,673.74
473874 03/28/2024 Open Chris Lane $100.00
473875 03/28/2024 Open Chris Swinscoe $100.00
473876 03/28/2024 Open Cintas $1,586.43
473877 03/28/2024 Open Coast Automotive Warehouse Inc $150.20 473878 03/28/2024 Open Comcast (Business) $621.79
473879 03/28/2024 Open Comfort Control Heating and Sheet Metal $2,650.00 473880 03/28/2024 Open Commercial Truck Company $254.70 473881 03/28/2024 Open CONCERN $6,146.88
473882 03/28/2024 Open Condor Security Of America Inc $9,371.67 473883 03/28/2024 Open Consolidated Electrical Distributors, Inc. $5.83 473884 03/28/2024 Open Copymat $29.72
473885 03/28/2024 Open CPS HR Consulting $4,948.88
473886 03/28/2024 Open CSC Of Salinas $497.89
473887 03/28/2024 Open Dana Cornelison $100.00
473888 03/28/2024 Open Daniel Aledo $150.00
473889 03/28/2024 Open Daniel David Green $100.00
473890 03/28/2024 Open Dataflow Business Systems Inc $8,605.78 473891 03/28/2024 Open Dave Shaw $100.00
473892 03/28/2024 Open David L Crabill $100.00
473893 03/28/2024 Open David Poulin $100.00
473894 03/28/2024 Open Don Chapin Inc $2,503.08
473895 03/28/2024 Open Duraid Mohammed dba HA Construction $23,173.02 473896 03/28/2024 Open E2 Consulting Engineers, Inc $57,498.50 473897 03/28/2024 Open Elani Trejo Petty Cash $65.59
473898 03/28/2024 Open Eric Ruloph $150.00
473899 03/28/2024 Open Fastenal Company $610.45
user: Josephine Fernandez Pages: 9 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473900 03/28/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $375.21 473901 03/28/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $4,791.81 473902 03/28/2024 Open First American Title Company $4,020.52 473903 03/28/2024 Open G2Solutions, Inc $27.75
473904 03/28/2024 Open Gabriel Hernandez $100.00
473905 03/28/2024 Open Genuine Parts Company dba NAPA Auto Parts $787.67 473906 03/28/2024 Open George Lauricella $100.00
473907 03/28/2024 Open Glasswork by Design $860.00
473908 03/28/2024 Open Gold Star Motors dba Gold Star Buick GMC $469.82 473909 03/28/2024 Open Granite Construction Company $39,731.44 473910 03/28/2024 Open Granite Rock Co $8,277.30
473911 03/28/2024 Open Great West Equipment $510.78
473912 03/28/2024 Open Green Rubber Kennedy Ag $23.49
473913 03/28/2024 Open Griffin Structures, Inc $17,749.08 473914 03/28/2024 Open Harris and Associates $109,841.42 473915 03/28/2024 Open Heath Johnson $100.00
473916 03/28/2024 Open Hector Cortez $1,500.00
473917 03/28/2024 Open Henry Gomez $100.00
473918 03/28/2024 Open Hootsuite Inc. $22,877.00
473919 03/28/2024 Open HROD, Inc $7,000.00
473920 03/28/2024 Open Hydro Turf $33.14
473921 03/28/2024 Open Ichelle Herrera $300.00
473922 03/28/2024 Open Ingram Book Company $6,337.63
473923 03/28/2024 Open International Code Council $502.39 473924 03/28/2024 Open Jacqueline Pacelli $100.00
473925 03/28/2024 Open James Bradley Blesso dba 2-Eleven Shields $1,501.26 473926 03/28/2024 Open James Knowlton $100.00
473927 03/28/2024 Open Jesse Pinon $100.00
473928 03/28/2024 Open JJR Construction Inc $157,637.92 473929 03/28/2024 Open John Wider $100.00
473930 03/28/2024 Open Johnson Associates $41.67
473931 03/28/2024 Open Jonathan Barnes $100.00
473932 03/28/2024 Open Juan Romero Jr. dba Exclusive Tinting $300.00 473933 03/28/2024 Open Julian Avelino $150.00
473934 03/28/2024 Open Kassandra Guzman $20.00
473935 03/28/2024 Open Katharine G Bristol dba Kate Bristol Consulting $2,900.00 473936 03/28/2024 Open Keith Emery $100.00
473937 03/28/2024 Open Kenneth Schwener $500.00
473938 03/28/2024 Open Kevin Skinner $100.00
473939 03/28/2024 Open Kimball Midwest $368.93
473940 03/28/2024 Open Kimley Horn And Assoc Inc $10,237.70 473941 03/28/2024 Open L.C. Action $13,219.15
user: Josephine Fernandez Pages: 10 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473942 03/28/2024 Open Leon De Asis $2,000.00
473943 03/28/2024 Open Liebert Cassidy Whitmore $1,529.02 473944 03/28/2024 Open Life Assist $284.31
473945 03/28/2024 Open Marina Horta-Gallegos $151.87
473946 03/28/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 473947 03/28/2024 Open Maze & Associates $26,112.50
473948 03/28/2024 Open Michael Gomez $1,000.00
473949 03/28/2024 Open Michael Groves $100.00
473950 03/28/2024 Open Michele Lea Vaughn $100.00
473951 03/28/2024 Open Mid Minnesota Wire dba GearGrid Corp $2,362.00 473952 03/28/2024 Open Midwest Tape, LLC dba Midwest Tape $1,143.56 473953 03/28/2024 Open Monterey County Health Department $5,601.00 473954 03/28/2024 Open Monterey County The Herald $423.64 473955 03/28/2024 Open Monterey County The Herald $372.84 473956 03/28/2024 Open Monterey County The Herald $325.03 473957 03/28/2024 Open Monterey One Water $63.92
473958 03/28/2024 Open Monterey One Water $319.60
473959 03/28/2024 Open My Chevrolet $25.86
473960 03/28/2024 Open My Jeep $294.89
473961 03/28/2024 Open National Steinbeck Center $1,500.00 473962 03/28/2024 Open NetFile Inc $2,500.00
473963 03/28/2024 Open New Reader's Press $883.87
473964 03/28/2024 Open O'Reilly Auto Parts $328.28
473965 03/28/2024 Open Office Depot Business Service Division $525.67 473966 03/28/2024 Open Oscar Dydasco $100.00
473967 03/28/2024 Open Pacific Gas and Electric Company $4,582.96 473968 03/28/2024 Open Pacific Truck Parts Inc $2,442.18 473969 03/28/2024 Open PARS Retirement Services $542.77 473970 03/28/2024 Open Pavement Engineering, Inc $6,917.50 473971 03/28/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $2,610.00 473972 03/28/2024 Open Place Works Inc $19,786.75
473973 03/28/2024 Open Platinum Auto Glass LLC $300.00
473974 03/28/2024 Open Preferred Alliance Inc. $65.00
473975 03/28/2024 Open Pure Water $40.50
473976 03/28/2024 Open Quality Water Enterprises Inc dba Culligan Water $41.08 473977 03/28/2024 Open Ramundsen Superior Holdings, LLC dba Superion LLC $65,790.25 473978 03/28/2024 Open RDO Equipment Company $1,207.62
473979 03/28/2024 Open Richard Maldonado $100.00
473980 03/28/2024 Open Ricky Williams $100.00
473981 03/28/2024 Open Robert Cox $495.00
473982 03/28/2024 Open S & L Investments dba Salinas Valley ProSquad $618.28 473983 03/28/2024 Open Salinas Urgent Care Doctors On Duty $969.00 user: Josephine Fernandez Pages: 11 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 473984 03/28/2024 Open Salinas Valley Ford Inc $788.65
473985 03/28/2024 Open Same Day Shred $240.00
473986 03/28/2024 Open San Diego Police Equipment Company $3,740.31 473987 03/28/2024 Open San Lorenzo Lumber $607.41
473988 03/28/2024 Open Scott Houchin $400.00
473989 03/28/2024 Open Scott Myhre $100.00
473990 03/28/2024 Open Scott Tyler $100.00
473991 03/28/2024 Open Sentry Alarm System $250.00
473992 03/28/2024 Open Shane VanderVeen $400.00
473993 03/28/2024 Open Sheldon Bryan $100.00
473994 03/28/2024 Open Simon Jimenez $100.00
473995 03/28/2024 Open Smartspace Enterprises Inc. dba Smartspace Solutio $4,245.76 473996 03/28/2024 Open Smith and Enright Landscaping $37,114.00 473997 03/28/2024 Open Sonetics Corporation dba Firecom $3,469.82 473998 03/28/2024 Open Stanley Cooper $100.00
473999 03/28/2024 Open Sturdy Oil Company $51,251.82
474000 03/28/2024 Open Sun Rose Housing, LLC $25,000.00 474001 03/28/2024 Open Suthichai Livingston $300.00
474002 03/28/2024 Open Suthided Livingston $100.00
474003 03/28/2024 Open Suzanne Cottle-Gavalla $100.00
474004 03/28/2024 Open Sylvia Marie Ayala $200.00
474005 03/28/2024 Open Target Pest Control $565.00
474006 03/28/2024 Open Ted Koch $100.00
474007 03/28/2024 Open Terminix International LP $747.00 474008 03/28/2024 Open Terry Gerhardstein $100.00
474009 03/28/2024 Open The Bank Of New York Mellon $1,500.00 474010 03/28/2024 Open Todd Hearnsberger dba TH Electric $120.00 474011 03/28/2024 Open Todd Swinscoe $100.00
474012 03/28/2024 Open Transportation Agency for MOCO - TAMC $47,477.92 474013 03/28/2024 Open Tri County Fire Protection $438.19 474014 03/28/2024 Open U.S. Bank National Association ND $9,931.56 474015 03/28/2024 Open Uline, Inc $1,615.56
474016 03/28/2024 Open University Corporation at Monterey Bay $600.00 474017 03/28/2024 Open Ursulla Scardina $399.00
474018 03/28/2024 Open Valley Saw Shop $268.19
474019 03/28/2024 Open Valley Trophies and Detectors $36.05 474020 03/28/2024 Open Veritiv Operating Company Formerly xpedx $194.34 474021 03/28/2024 Open Verizon Wireless $3,953.70
474022 03/28/2024 Open Verizon Wireless $1,090.11
474023 03/28/2024 Open Verizon Wireless $6,606.11
474024 03/28/2024 Open Verizon Wireless $650.93
474025 03/28/2024 Open Verizon Wireless $317.55
user: Josephine Fernandez Pages: 12 of 13 Tuesday, April 2, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 3/14/2024 - To Payment Date: 4/2/2024 474026 03/28/2024 Open Verizon Wireless $3,953.24
474027 03/28/2024 Open W W Grainger Inc $3,784.40
474028 03/28/2024 Open Wallace Group A California Corporation $11,882.50 474029 03/28/2024 Open Walmart c/o Capitol One $439.45 474030 03/28/2024 Open WCAF, LLC dba Watsonville Ford $1,440.64 474031 03/28/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,104.52 474032 03/28/2024 Open Worldpac $54.14
474033 03/28/2024 Open YWCA of Monterey County $8,048.02 $4,661,531.09Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 13 of 13 Tuesday, April 2, 2024