Salinas City Council
June 11, 2024

Number Date Status Payee Name
Transaction
Amount
474639 05/02/2024 Open Cameron Murphy $168.50
474640 05/02/2024 Open Gerardo Magana $246.75
474641 05/02/2024 Open Karina Arvizu Vazquez $1,590.72
474642 05/02/2024 Open Monica Flores-Ponce $1,365.53
474643 05/02/2024 Open Randy Casey $51.00
474644 05/02/2024 Open Ryan Macoubrie $1,560.81
474645 05/02/2024 Open Sophia Rome $193.62
474646 05/02/2024 Open Tonya Erickson $246.75
474647 05/02/2024 Open Yanine Velasquez $246.75
474648 05/02/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $656.72 474649 05/02/2024 Open Alco Water $10,172.72
474650 05/02/2024 Open Amazon.Com $1,753.70
474651 05/02/2024 Open American Supply Company $3,898.57 474652 05/02/2024 Open American Textile and Supply Inc $609.35 474653 05/02/2024 Open Amerigas $1,274.22
474654 05/02/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $382.88 474655 05/02/2024 Open Analgesic Services Inc $45.00
474656 05/02/2024 Open Andrew McLaughlin $100.00
474657 05/02/2024 Open Asap Alisal Signs And Printing $285.11 474658 05/02/2024 Open AT and T $28,712.75
474659 05/02/2024 Open AT and T $8,516.33
474660 05/02/2024 Open AutoZone West Inc $12.84
474661 05/02/2024 Open B & H Foto & Electronics Corp $2,228.48 474662 05/02/2024 Open Baron Augustine $100.00
474663 05/02/2024 Open Bay Area Community Services Inc. $125,689.09 474664 05/02/2024 Open Bear Electrical Solutions Inc $7,001.00 474665 05/02/2024 Open Bearing Engineering Company $118.69 474666 05/02/2024 Open Blancas Construction, Inc. $11,292.00 474667 05/02/2024 Open Brent DeBorde $88.75
474668 05/02/2024 Open BrightView Landscape Services, Inc $4,595.75 474669 05/02/2024 Open Brodart Company $692.90
474670 05/02/2024 Open Bruce Bush $100.00
474671 05/02/2024 Open Cadence Team, Inc $5,000.00
474672 05/02/2024 Open California Water Environment Association $221.00 474673 05/02/2024 Open California Water Service $1,131.49 474674 05/02/2024 Open Calwen Inc dba The Rescue Source $3,741.70 474675 05/02/2024 Open Carl Warren & Company, LLC $3,997.50 474676 05/02/2024 Open CDW Government LLC $3,045.90
474677 05/02/2024 Open Chris Lane $100.00
474678 05/02/2024 Open Chris Swinscoe $100.00
474679 05/02/2024 Open Cintas $444.27
474680 05/02/2024 Open Civica Law Group, APC $74,704.20 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 user: Josephine Fernandez Pages: 1 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474681 05/02/2024 Open Coast Automotive Warehouse Inc $17.21 474682 05/02/2024 Open Comcast $2,853.44
474683 05/02/2024 Open Community Homeless Solutions $19,011.05 474684 05/02/2024 Open Community Homeless Solutions $200,000.00 474685 05/02/2024 Open CONCERN $6,107.16
474686 05/02/2024 Open Consolidated Electrical Distributors, Inc. $329.54 474687 05/02/2024 Open Cook's Photography, Inc. $2,164.25 474688 05/02/2024 Open CPS HR Consulting $24,303.14
474689 05/02/2024 Open CSC Of Salinas $248.84
474690 05/02/2024 Open CSG Consultants $24,503.26
474691 05/02/2024 Open Dana Cornelison $100.00
474692 05/02/2024 Open Daniel David Green $100.00
474693 05/02/2024 Open Dataflow Business Systems Inc $487.74 474694 05/02/2024 Open Dave Shaw $100.00
474695 05/02/2024 Open David L Crabill $100.00
474696 05/02/2024 Open David Poulin $100.00
474697 05/02/2024 Open Department Of Justice $948.00
474698 05/02/2024 Open Devon McCauley Petty Cash Custodian $82.93 474699 05/02/2024 Open Don Chapin Inc $2,065.85
474700 05/02/2024 Open East Bay Tire Company $6,737.56
474701 05/02/2024 Open Eden Council for Hope and Opportunity $6,290.64 474702 05/02/2024 Open Eden Housing Inc $50,717.08
474703 05/02/2024 Open Edward Lauderdale $111.75
474704 05/02/2024 Open El Charrito Corporation $266.20
474705 05/02/2024 Open FAST Services $412.50
474706 05/02/2024 Open Fastenal Company $2,073.05
474707 05/02/2024 Open Fed Ex $21.51
474708 05/02/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $527.00 474709 05/02/2024 Open First Alarm $190.00
474710 05/02/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,233.91 474711 05/02/2024 Open First United Methodist Church Salinas $62,937.50 474712 05/02/2024 Open Gabriel Hernandez $100.00
474713 05/02/2024 Open George Lauricella $100.00
474714 05/02/2024 Open Geveko Markings Inc $4,892.40
474715 05/02/2024 Open Gierlich-Mitchell, Inc $13,142.94 474716 05/02/2024 Open Glasswork by Design $1,150.00
474717 05/02/2024 Open Golden State Emergency Vehicle Service Inc $320.01 474718 05/02/2024 Open Goldfarb and Lipman $1,793.50
474719 05/02/2024 Open Granite Construction Company $19,695.72 474720 05/02/2024 Open Granite Rock Co $3,590.39
474721 05/02/2024 Open Green Rubber Kennedy Ag $438.58
474722 05/02/2024 Open Harris and Associates $3,235.00
user: Josephine Fernandez Pages: 2 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474723 05/02/2024 Open HdL Coren & Cone $5,112.50
474724 05/02/2024 Open Heath Johnson $100.00
474725 05/02/2024 Open Hector Cortez $100.00
474726 05/02/2024 Open Henry Gomez $100.00
474727 05/02/2024 Open Hilda Garcia Petty Cash Custodian $16.98 474728 05/02/2024 Open Home Depot Credit Services $3,727.61 474729 05/02/2024 Open Hydro Turf $152.79
474730 05/02/2024 Open Ingram Book Company $3,362.90
474731 05/02/2024 Open Interstate Battery System Inc $1,185.98 474732 05/02/2024 Open Jacob Benjamin Bittan dba IGY6 Defense $5,339.59 474733 05/02/2024 Open Jacqueline Pacelli $100.00
474734 05/02/2024 Open James Knowlton $100.00
474735 05/02/2024 Open Jesse Pinon $100.00
474736 05/02/2024 Open Joaquin Vasquez Dba Rose Backflow Services $50.00 474737 05/02/2024 Open John Wider $100.00
474738 05/02/2024 Open Johnson Associates $129.79
474739 05/02/2024 Open Johnson Electronics $192.06
474740 05/02/2024 Open Jonathan Barnes $100.00
474741 05/02/2024 Open Jordy Urrutia $4,654.28
474742 05/02/2024 Open Jose Luis Corral dba Salinas Pizza $361.58 474743 05/02/2024 Open Joseph Tait $914.50
474744 05/02/2024 Open Kanco Inc. / Mighty Auto Parts $31.14 474745 05/02/2024 Open Keith Emery $100.00
474746 05/02/2024 Open Kenneth Schwener $100.00
474747 05/02/2024 Open Kent Foster $914.50
474748 05/02/2024 Open Kevin Skinner $100.00
474749 05/02/2024 Open Kimley Horn And Assoc Inc $801.95 474750 05/02/2024 Open Kronos Incorporated $160.00
474751 05/02/2024 Open Kurt Ashley dba Secure Solutions $24,600.00 474752 05/02/2024 Open Kurtis Matthews $4,858.71
474753 05/02/2024 Open Kyle Daniels $4,849.11
474754 05/02/2024 Open Law Enforcement Psychological Services $450.00 474755 05/02/2024 Open Leisure West Camper Shells, Inc. $3,673.24 474756 05/02/2024 Open MCSI Water Systems Management $855.73 474757 05/02/2024 Open Meyers and Nave $40,276.50
474758 05/02/2024 Open Michael Groves $100.00
474759 05/02/2024 Open Michael Mizer $250.00
474760 05/02/2024 Open Michele Lea Vaughn $100.00
474761 05/02/2024 Open Midwest Tape, LLC dba Midwest Tape $984.93 474762 05/02/2024 Open MJ Communications, Inc $490.06
474763 05/02/2024 Open Monterey County Health Department $529,973.47 474764 05/02/2024 Open Monterey County Weekly $2,227.50 user: Josephine Fernandez Pages: 3 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474765 05/02/2024 Open Motorola Solutions, Inc $3,085.22 474766 05/02/2024 Open Musson Theatrical Incorporated $761.58 474767 05/02/2024 Open National Testing Network, Inc. $2,000.00 474768 05/02/2024 Open New Image Landscape Company $300.00 474769 05/02/2024 Open Office Depot Business Service Division $313.65 474770 05/02/2024 Open Omar Garcia $914.50
474771 05/02/2024 Open Oriental Trading Company Inc $123.97 474772 05/02/2024 Open Oscar Dydasco $100.00
474773 05/02/2024 Open Pacific Gas and Electric Company $2,153.80 474774 05/02/2024 Open Pacific Gas and Electric Company $21,855.19 474775 05/02/2024 Open Pacific Truck Parts Inc $445.93
474776 05/02/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $990.00 474777 05/02/2024 Open Patrick McBrian $914.50
474778 05/02/2024 Open Pavement Engineering, Inc $2,232.50 474779 05/02/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $125.00 474780 05/02/2024 Open Peninsula Messenger, LLC $675.00 474781 05/02/2024 Open Petsmart $767.38
474782 05/02/2024 Open POS Supply Solutions, Inc $193.94 474783 05/02/2024 Open Protel Communications, Inc dba Protelesis Corporat $150.58 474784 05/02/2024 Open Pure Water $87.25
474785 05/02/2024 Open Quality Water Enterprises Inc dba Culligan Water $41.08 474786 05/02/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 474787 05/02/2024 Open Richard Maldonado $100.00
474788 05/02/2024 Open Ricky Williams $100.00
474789 05/02/2024 Open Rincon Consultants, Inc. $9,223.25 474790 05/02/2024 Open Robert Durst $4,744.67
474791 05/02/2024 Open RRM Design Group, A California Corp dba RRM Design $9,908.75 474792 05/02/2024 Open Rydin Decal $2,274.18
474793 05/02/2024 Open S & L Investments dba Salinas Valley ProSquad $12,047.25 474794 05/02/2024 Open Same Day Shred $60.00
474795 05/02/2024 Open San Diego Police Equipment Company $13,168.23 474796 05/02/2024 Open San Lorenzo Lumber $348.89
474797 05/02/2024 Open Saul Ramirez Morales Authorized Matco Tools Dist. $4,447.94 474798 05/02/2024 Open Scott Houchin $100.00
474799 05/02/2024 Open Scott Myhre $100.00
474800 05/02/2024 Open Scott Tyler $100.00
474801 05/02/2024 Open Shawn Miguel Russell dba Russell Investigations $709.26 474802 05/02/2024 Open Sheldon Bryan $100.00
474803 05/02/2024 Open Sheppard Mullin Richter & Hampton LLP $13,480.00 474804 05/02/2024 Open Simon Jimenez $100.00
474805 05/02/2024 Open Smith and Enright Landscaping $2,428.00 474806 05/02/2024 Open Snap-On Tools Corporation $44.18 user: Josephine Fernandez Pages: 4 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474807 05/02/2024 Open Solotech U.S. Corp dba Pro Sound & State Lighting $5,793.22 474808 05/02/2024 Open Sonetics Corporation dba Firecom $5,441.80 474809 05/02/2024 Open Stanley Cooper $100.00
474810 05/02/2024 Open Star Sanitation Services $163.24 474811 05/02/2024 Open Stommel Inc dba Lehr $8,473.55
474812 05/02/2024 Open Sturdy Oil Company $397.23
474813 05/02/2024 Open Sustainable Goods Corporation $3,662.23 474814 05/02/2024 Open Suthichai Livingston $100.00
474815 05/02/2024 Open Suthided Livingston $100.00
474816 05/02/2024 Open Suzanne Cottle-Gavalla $100.00
474817 05/02/2024 Open SWA Group Inc $6,648.30
474818 05/02/2024 Open T-Mobile USA $115.00
474819 05/02/2024 Open TALX UC Express $1,003.94
474820 05/02/2024 Open TAPCO $671.13
474821 05/02/2024 Open Target Pest Control $520.00
474822 05/02/2024 Open Ted Koch $100.00
474823 05/02/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $250.00 474824 05/02/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $10,175.00 474825 05/02/2024 Open Terry Gerhardstein $100.00
474826 05/02/2024 Open The Bank Of New York Mellon $250.00 474827 05/02/2024 Open The Ed Jones Company, Incorporated $665.55 474828 05/02/2024 Open The Prophet Corp. dba Gopher Sport $727.48 474829 05/02/2024 Open Thomson-West/Barclays $695.38
474830 05/02/2024 Open Todd Swinscoe $100.00
474831 05/02/2024 Open Tri County Fire Protection $90.00 474832 05/02/2024 Open U.S. Bank National Association ND $18,293.07 474833 05/02/2024 Open United Parcel Service $65.80
474834 05/02/2024 Open Valley Saw Shop $74.18
474835 05/02/2024 Open Verizon Wireless $6,445.28
474836 05/02/2024 Open Verizon Wireless $1,002.71
474837 05/02/2024 Open Verizon Wireless $3,192.17
474838 05/02/2024 Open Verizon Wireless $1,175.78
474839 05/02/2024 Open Vestis Group, Inc dba Vestis Services, LLC $135.40 474840 05/02/2024 Open W W Grainger Inc $1,385.88
474841 05/02/2024 Open Wald, Ruhnke & Dost Architects, LLP $2,941.12 474842 05/02/2024 Open Wallace Group A California Corporation $73,708.96 474843 05/02/2024 Open Walmart c/o Capitol One $155.07 474844 05/02/2024 Open WCAF, LLC dba Watsonville Ford $413.80 474845 05/02/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,096.42 474846 05/02/2024 Open Natividad Medical Center $41,852.72 474847 05/02/2024 Open Steinbeck House Restaurant $200.00 474848 05/09/2024 Open Andres Torres $82.00
user: Josephine Fernandez Pages: 5 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474849 05/09/2024 Open Ciro Barboza $82.00
474850 05/09/2024 Open David Hernandez $116.03
474851 05/09/2024 Open Gabriela Contreras $90.00
474852 05/09/2024 Open Isidoro Medrano $82.00
474853 05/09/2024 Open Jaskiart Bhardwaj $26.00
474854 05/09/2024 Open Jim Pia $1,650.38
474855 05/09/2024 Open Kendall Gray $67.00
474856 05/09/2024 Open Kessa Kelly $241.70
474857 05/09/2024 Open Michele Houston $215.57
474858 05/09/2024 Open Scott Calender $82.00
474859 05/09/2024 Open Seth Morten $82.00
474860 05/09/2024 Open Shane VanderVeen $163.80
474861 05/09/2024 Open Tanya Crawford $192.55
474862 05/09/2024 Open 101 Exterminators Inc $1,575.00
474863 05/09/2024 Open 2NDNATURE, LLC $89,948.17
474864 05/09/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $33.73 474865 05/09/2024 Open Ace Hardware $392.64
474866 05/09/2024 Open Alco Water $21.47
474867 05/09/2024 Open Alhambra and Sierra Spring DS Waters of America LP $135.41 474868 05/09/2024 Open All Pets Hospital $288.98
474869 05/09/2024 Open Amazon.Com $5,933.01
474870 05/09/2024 Open American Supply Company $1,973.76 474871 05/09/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $977.88 474872 05/09/2024 Open Angel Armor, LLC $6,827.81
474873 05/09/2024 Open Aromas Firefighters Association $10.00 474874 05/09/2024 Open B F T LP dba Pet Waste Eliminator $782.89 474875 05/09/2024 Open Benjamin Majewski $762.18
474876 05/09/2024 Open Brodart Company $225.52
474877 05/09/2024 Open Cadence Team, Inc $2,200.00
474878 05/09/2024 Open California Association For Property and Evidence $50.00 474879 05/09/2024 Open California Building Standards Commission $1,185.30 474880 05/09/2024 Open California Water Service $1,030.39 474881 05/09/2024 Open Canal Alarm Devices, Inc dba 123securityproducts.c $542.00 474882 05/09/2024 Open Carollo Engineers, Inc $2,319.75 474883 05/09/2024 Open CDW Government LLC $16,371.54
474884 05/09/2024 Open Central Coast Federal Credit Union $1,135.94 474885 05/09/2024 Open Christopher Hanson $36.00
474886 05/09/2024 Open Cintas $1,264.77
474887 05/09/2024 Open Coast Automotive Warehouse Inc $474.27 474888 05/09/2024 Open Comcast (Business) $373.26
474889 05/09/2024 Open Community Homeless Solutions $5,384.00 474890 05/09/2024 Open Community Initiatives $2,100.00
user: Josephine Fernandez Pages: 6 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474891 05/09/2024 Open ControlUp, Inc $7,019.18
474892 05/09/2024 Open County of Monterey Information Technology Dept $6,519.50 474893 05/09/2024 Open CSG Consultants $140.00
474894 05/09/2024 Open Daniel Sinclair Higman $762.18
474895 05/09/2024 Open Dario Joseph Arevalo-Gutierrez $762.18 474896 05/09/2024 Open Darrel Varni Electric, Inc $52,653.35 474897 05/09/2024 Open Dataworks Plus LLC $3,000.00
474898 05/09/2024 Open Demco $983.36
474899 05/09/2024 Open Department Of Conservation $6,332.95 474900 05/09/2024 Open Discount School Supply $2,638.14 474901 05/09/2024 Open DMV Renewal $54.00
474902 05/09/2024 Open DMV Renewal $54.00
474903 05/09/2024 Open DMV Renewal $54.00
474904 05/09/2024 Open DP Trading dba The Pin Center $714.00 474905 05/09/2024 Open E2 Consulting Engineers, Inc $48,920.16 474906 05/09/2024 Open E2 Consulting Engineers, Inc $85,157.50 474907 05/09/2024 Open E2 Consulting Engineers, Inc $3,545.00 474908 05/09/2024 Open East Bay Tire Company $368.40
474909 05/09/2024 Open Economic & Planning Systems, Inc. $803.75 474910 05/09/2024 Open Eden Council for Hope and Opportunity $6,104.65 474911 05/09/2024 Open Edward P Mercurio Dba Ed Mercurio Biological Consu $1,050.00 474912 05/09/2024 Open Fastenal Company $371.23
474913 05/09/2024 Open First Alarm $513.91
474914 05/09/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $4,714.28 474915 05/09/2024 Open Francis Enos dba Francis Enos Fire Pump Repair $1,530.00 474916 05/09/2024 Open Genuine Parts Company dba NAPA Auto Parts $779.07 474917 05/09/2024 Open Geveko Markings Inc $3,111.43
474918 05/09/2024 Open Golden State Truck and Trailer Repair $1,819.61 474919 05/09/2024 Open Granite Rock Co $4,189.25
474920 05/09/2024 Open Green Rubber Kennedy Ag $127.17
474921 05/09/2024 Open Hadronex Inc dba Smartcover Systems $389.92 474922 05/09/2024 Open Harris and Associates $8,872.50
474923 05/09/2024 Open Herc Rentals Inc. $3,599.27
474924 05/09/2024 Open Hollister Honda $1,549.50
474925 05/09/2024 Open Home Depot Credit Services $63.07 474926 05/09/2024 Open Hudu Technologies, Inc $315.08
474927 05/09/2024 Open Ingram Book Company $979.68
474928 05/09/2024 Open Interstate Battery System Inc $1,415.78 474929 05/09/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $812.50 474930 05/09/2024 Open Jet Mulch Inc $6,682.71
474931 05/09/2024 Open Joel Teuber dba Silent 6 LLC $2,555.32 474932 05/09/2024 Open John E Arriaga Dba J.E.A. and Associates $3,000.00 user: Josephine Fernandez Pages: 7 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474933 05/09/2024 Open Johnson Electronics $228.00
474934 05/09/2024 Open Joshua Marmolejo $37.00
474935 05/09/2024 Open JS Inc dba Steinbeck Lodge $113,495.80 474936 05/09/2024 Open Juan Carlos Ruiz $21.28
474937 05/09/2024 Open Karla's Janitorial & Suppliers, LLC $3,050.00 474938 05/09/2024 Open Kimball Midwest $229.87
474939 05/09/2024 Open Knorr Systems, Inc. $1,074.45
474940 05/09/2024 Open L.C. Action $1,066.30
474941 05/09/2024 Open Lawson Products, Inc $199.61
474942 05/09/2024 Open Living Spinal LLC dba Living Spinal $2,214.00 474943 05/09/2024 Open Main Street Bakery $1,487.44
474944 05/09/2024 Open Maya Cinema $510.00
474945 05/09/2024 Open Maze & Associates $60,036.00
474946 05/09/2024 Open Michael Spencer dba Tire & Wheel World $685.76 474947 05/09/2024 Open Midwest Tape, LLC dba Midwest Tape $418.00 474948 05/09/2024 Open Monterey County Health Department $2,253.00 474949 05/09/2024 Open Monterey County Sheriffs Office $265,455.18 474950 05/09/2024 Open Monterey County Weekly $346.50
474951 05/09/2024 Open Monterey One Water $4,085.07
474952 05/09/2024 Open Monterey Transfer and Storage Inc $376.50 474953 05/09/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 474954 05/09/2024 Open MP Express, Inc $2,159.52
474955 05/09/2024 Open MV Cheng & Associates Inc. $12,993.75 474956 05/09/2024 Open Natividad Medical Foundation $13,281.84 474957 05/09/2024 Open North American Catholic Educational Programming Fo $5,460.00 474958 05/09/2024 Open O'Reilly Auto Parts $1,184.01
474959 05/09/2024 Open Office Depot Business Service Division $681.04 474960 05/09/2024 Open Pacific Coast Flag $475.44
474961 05/09/2024 Open Pacific Gas and Electric Company $3,828.05 474962 05/09/2024 Open Pacific Truck Parts Inc $1,022.09 474963 05/09/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $990.00 474964 05/09/2024 Open Partners For Peace $17,937.28
474965 05/09/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $60,665.00 474966 05/09/2024 Open Peregrine Technologies Inc $150,000.00 474967 05/09/2024 Open PJ Trucking Academy LLC $6,200.00 474968 05/09/2024 Open PJ Trucking Academy LLC $3,100.00 474969 05/09/2024 Open Place Works Inc $8,233.96
474970 05/09/2024 Open PLM Lender Services Inc $431.25
474971 05/09/2024 Open Protel Communications, Inc dba Protelesis Corporat $1,672.68 474972 05/09/2024 Open Quality Water Enterprises Inc dba Culligan Water $430.55 474973 05/09/2024 Open Rancho Cielo Youth Center $7,484.08 474974 05/09/2024 Open RDO Equipment Company $63.64
user: Josephine Fernandez Pages: 8 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 474975 05/09/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 474976 05/09/2024 Open Rep Fitness $536.76
474977 05/09/2024 Open Republic Services of Salinas $1,604.16 474978 05/09/2024 Open Republic Services of Salinas $619.60 474979 05/09/2024 Open Republic Services of Salinas $1,604.16 474980 05/09/2024 Open Rincon Consultants, Inc. $8,361.50 474981 05/09/2024 Open RRM Design Group, A California Corp dba RRM Design $25,337.00 474982 05/09/2024 Open Russell Auria Pest Control Services $170.00 474983 05/09/2024 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $286.86 474984 05/09/2024 Open Ryan Burk $762.18
474985 05/09/2024 Open Safety-Kleen Systems, Inc. $1,290.14 474986 05/09/2024 Open Same Day Shred $190.00
474987 05/09/2024 Open San Diego Police Equipment Company $4,218.98 474988 05/09/2024 Open San Lorenzo Lumber $453.43
474989 05/09/2024 Open Signa LLC $655.07
474990 05/09/2024 Open Smith and Enright Landscaping $86,175.00 474991 05/09/2024 Open South Bay Regional Public Safety $8,479.00 474992 05/09/2024 Open Southern Tire Mart LLC $45.00
474993 05/09/2024 Open Stommel Inc dba Lehr $639.69
474994 05/09/2024 Open Streamline Automation Systems, LLC $8,151.00 474995 05/09/2024 Open Sturdy Oil Company $70.00
474996 05/09/2024 Open Target Pest Control $435.00
474997 05/09/2024 Open Tehama Golf Club LLC $400.00
474998 05/09/2024 Open The Litt Law Firm, A Professional Corp $7,687.50 474999 05/09/2024 Open U.S. Bank National Association ND $31,344.87 475000 05/09/2024 Open Uline, Inc $4,141.90
475001 05/09/2024 Open United Parcel Service $40.60
475002 05/09/2024 Open Urban Field Studio Oakland $4,149.20 475003 05/09/2024 Open Valley Saw Shop $1,612.09
475004 05/09/2024 Open Valley Trophies and Detectors $64.46 475005 05/09/2024 Open Vals Plumbing and Heating Inc $1,362.00 475006 05/09/2024 Open Verizon Wireless $4,076.25
475007 05/09/2024 Open Vestis Group, Inc dba Vestis Services, LLC $33.85 475008 05/09/2024 Open Voyager $968.37
475009 05/09/2024 Open W W Grainger Inc $103.37
475010 05/09/2024 Open Wald, Ruhnke & Dost Architects, LLP $6,880.00 475011 05/09/2024 Open Walmart c/o Capitol One $807.32 475012 05/09/2024 Open Wayne Boyer dba Motoport USA $4,290.92 475013 05/09/2024 Open WCAF, LLC dba Watsonville Ford $3,873.40 475014 05/09/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $8,352.14 475015 05/09/2024 Open Worldpac $587.01
475016 05/16/2024 Open Alvaro Villa $87.00
user: Josephine Fernandez Pages: 9 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475017 05/16/2024 Open David Chavez $87.00
475018 05/16/2024 Open Estefania Vargas $26.00
475019 05/16/2024 Open Gerardo Magana $35.00
475020 05/16/2024 Open Henry Martinez $267.75
475021 05/16/2024 Open Juliane Sharpe $228.84
475022 05/16/2024 Open Ramon Anzaldo $87.00
475023 05/16/2024 Open Sylvia Enriquez $26.00
475024 05/16/2024 Open Terry Milleman $87.00
475025 05/16/2024 Open 2NDNATURE, LLC $43,658.75
475026 05/16/2024 Open Ace Hardware $9.82
475027 05/16/2024 Open Acme Car Wash (William Pierce Inc) $1,878.57 475028 05/16/2024 Open Agile Occupational Medicine PC $2,850.00 475029 05/16/2024 Open Alhambra and Sierra Spring DS Waters of America LP $112.31 475030 05/16/2024 Open Alison Heller-Ono dba Worksite International $722.00 475031 05/16/2024 Open Amazon.Com $3,529.70
475032 05/16/2024 Open Amber Wasson $1,000.00
475033 05/16/2024 Open American Supply Company $2,183.20 475034 05/16/2024 Open Analgesic Services Inc $547.50
475035 05/16/2024 Open Assured Aggregates Company Inc $1,914.80 475036 05/16/2024 Open AutoZone West Inc $808.43
475037 05/16/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 475038 05/16/2024 Open Bear Electrical Solutions Inc $103,627.25 475039 05/16/2024 Open Benitez Security Services, Inc $107,022.00 475040 05/16/2024 Open BFS Landscape Architects $61,726.86 475041 05/16/2024 Open Brianda Palacios $69.60
475042 05/16/2024 Open BrightView Landscape Services, Inc $1,555.80 475043 05/16/2024 Open Brodart Company $425.27
475044 05/16/2024 Open Cagwin & Dorward, LLC $1,033.00
475045 05/16/2024 Open California Water Service $1,404.15 475046 05/16/2024 Open California Water Service $24,900.53 475047 05/16/2024 Open Carollo Engineers, Inc $20,511.78 475048 05/16/2024 Open CDW Government LLC $49,889.55
475049 05/16/2024 Open Central Coast YMCA $29,090.00
475050 05/16/2024 Open Charlie D. Zarza $546.00
475051 05/16/2024 Open Cintas $1,354.74
475052 05/16/2024 Open Civica Law Group, APC $21,317.50 475053 05/16/2024 Open Coalition of Homeless Services Providers $4,717.10 475054 05/16/2024 Open Coast Automotive Warehouse Inc $65.99 475055 05/16/2024 Open Comcast (Business) $167.45
475056 05/16/2024 Open Consolidated Electrical Distributors, Inc. $13,754.58 475057 05/16/2024 Open CPS HR Consulting $7,117.50
475058 05/16/2024 Open CSC Of Salinas $38.00
user: Josephine Fernandez Pages: 10 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475059 05/16/2024 Open Dataflow Business Systems Inc $7,166.48 475060 05/16/2024 Open Davgp, Inc. dba Salinas Valley Tire $858.10 475061 05/16/2024 Open Demco $6,421.35
475062 05/16/2024 Open Ecology Action of Santa Cruz $37,654.70 475063 05/16/2024 Open Edilcia Perez dba Mami Fit $295.75 475064 05/16/2024 Open Elani Trejo Petty Cash $25.28
475065 05/16/2024 Open Fastenal Company $1,749.75
475066 05/16/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,604.84 475067 05/16/2024 Open Golden State Truck and Trailer Repair $260.90 475068 05/16/2024 Open Granite Rock Co $4,571.22
475069 05/16/2024 Open Granite Rock Co $15,932.15
475070 05/16/2024 Open Great West Equipment $37.19
475071 05/16/2024 Open Harris and Associates $220.00
475072 05/16/2024 Open Hemi's Landscaping and Concrete Inc $2,500.00 475073 05/16/2024 Open Hydro Turf $2,225.19
475074 05/16/2024 Open Ingram Book Company $4,221.23
475075 05/16/2024 Open Interactive Data, LLC dba IDI $164.00 475076 05/16/2024 Open Interstate Battery System Inc $1,122.31 475077 05/16/2024 Open J.J. Keller and Associates Inc $336.51 475078 05/16/2024 Open Jan Roehl Dba Jan Roehl Consulting $7,500.00 475079 05/16/2024 Open Jensco Inc Dba J M Electric $1,547.00 475080 05/16/2024 Open Joaquin Vasquez Dba Rose Backflow Services $700.00 475081 05/16/2024 Open Johnson Associates $106.85
475082 05/16/2024 Open Johnson Electronics $84.00
475083 05/16/2024 Open Jon D Stocker $3,309.18
475084 05/16/2024 Open Jose Luis Corral dba Salinas Pizza $453.38 475085 05/16/2024 Open Joshua Marmolejo $100.00
475086 05/16/2024 Open Katharine G Bristol dba Kate Bristol Consulting $2,000.00 475087 05/16/2024 Open Katherine Linnane $500.00
475088 05/16/2024 Open Kimball Midwest $82.48
475089 05/16/2024 Open Kimley Horn And Assoc Inc $38,324.71 475090 05/16/2024 Open Knorr Systems, Inc. $1,229.60
475091 05/16/2024 Open Knox Associates, Inc. dba Knox Company $2,487.63 475092 05/16/2024 Open Kraemer Engineering Inc $2,475.00 475093 05/16/2024 Open Kronos Incorporated $160.00
475094 05/16/2024 Open Kurt Ashley dba Secure Solutions $9,100.00 475095 05/16/2024 Open Kysmet Security & Patrol $336.00 475096 05/16/2024 Open L.C. Action $26,277.60
475097 05/16/2024 Open L.N. Curtis & Sons $399.42
475098 05/16/2024 Open LAZ KARP Associates, LLC $44,033.10 475099 05/16/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $203.75 475100 05/16/2024 Open Lumen Tactical LLC dba Nitecore Store $839.70 user: Josephine Fernandez Pages: 11 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475101 05/16/2024 Open Magnum Electronics, Inc $2,226.90 475102 05/16/2024 Open Martin Sandoval dba Lock Stock N' Barrel $249.21 475103 05/16/2024 Open Michael Spencer dba Tire & Wheel World $230.90 475104 05/16/2024 Open Midwest Tape, LLC dba Midwest Tape $363.78 475105 05/16/2024 Open MJ Communications, Inc $460.00
475106 05/16/2024 Open Monterey County Health Department $97,500.00 475107 05/16/2024 Open Monterey County The Herald $484.20 475108 05/16/2024 Open Monterey One Water $10,205.09
475109 05/16/2024 Open Monterey One Water $127.84
475110 05/16/2024 Open Monterey Transfer and Storage Inc $550.00 475111 05/16/2024 Open Motorola Solutions, Inc $14,746.58 475112 05/16/2024 Open My Jeep $109.15
475113 05/16/2024 Open New Image Landscape Company $400.00 475114 05/16/2024 Open Nutrien Ag Solutions, Inc $5,298.63 475115 05/16/2024 Open O'Reilly Auto Parts $277.63
475116 05/16/2024 Open Office Depot Business Service Division $1,612.29 475117 05/16/2024 Open Openaire Sales Inc. $6,450.00
475118 05/16/2024 Open Pacific Gas and Electric Company $8,555.37 475119 05/16/2024 Open Pacific Products and Services LLC $11,296.16 475120 05/16/2024 Open Pacific Truck Parts Inc $2,757.31 475121 05/16/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $990.00 475122 05/16/2024 Open Pedro Quintanilla Garcia $53.00
475123 05/16/2024 Open Place Works Inc $19,068.90
475124 05/16/2024 Open Pure Water $376.00
475125 05/16/2024 Open Quality Water Enterprises Inc dba Culligan Water $57.91 475126 05/16/2024 Open Quality Water Enterprises Inc dba Culligan Water $4,075.00 475127 05/16/2024 Open R3 Consulting Group, Inc. $967.50 475128 05/16/2024 Open Refrigeration Supplies Distributor $88.36 475129 05/16/2024 Open Rent-A-Fence.com, Inc $216.32
475130 05/16/2024 Open Republic Services, Inc dba Allied Waste Services $546.64 475131 05/16/2024 Open Rexel USA, Inc dba Platt Electric Supply $23.50 475132 05/16/2024 Open Robert Hernandez $10,126.21
475133 05/16/2024 Open Robert Winsor McCay $325.00
475134 05/16/2024 Open Rodolfo Guerrero Jimenez $125.00 475135 05/16/2024 Open Ryan Keating $11,258.01
475136 05/16/2024 Open Rydin Decal $3,616.56
475137 05/16/2024 Open Salinas Valley Solid Waste Authority $885.98 475138 05/16/2024 Open Salinas Valley TVB, Inc $30,000.00 475139 05/16/2024 Open San Diego Police Equipment Company $6,325.53 475140 05/16/2024 Open San Jose State University Research Foundation $62,901.73 475141 05/16/2024 Open San Lorenzo Lumber $3,219.81
475142 05/16/2024 Open Scarr Moving and Storage $1,963.75 user: Josephine Fernandez Pages: 12 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475143 05/16/2024 Open Sentry Alarm System $161.15
475144 05/16/2024 Open Serological Research Institute $2,700.00 475145 05/16/2024 Open SettlementOne Screening Corporation dba PeopleFact $81.42 475146 05/16/2024 Open Shawn Miguel Russell dba Russell Investigations $8,468.34 475147 05/16/2024 Open Smith and Enright Landscaping $940.00 475148 05/16/2024 Open Snap-On Tools Corporation $1,177.75 475149 05/16/2024 Open SpeakWrite LLC $2,640.18
475150 05/16/2024 Open Sport Supply Group Inc dba BSN Sports $1,145.24 475151 05/16/2024 Open Stommel Inc dba Lehr $275.31
475152 05/16/2024 Open Sturdy Oil Company $7,889.11
475153 05/16/2024 Open Sunstar Media $25.00
475154 05/16/2024 Open SWA Group Inc $10,942.52
475155 05/16/2024 Open Target Pest Control $125.00
475156 05/16/2024 Open The Sherwin-Williams Co $529.15
475157 05/16/2024 Open Tiffanys Body Shop $3,183.04
475158 05/16/2024 Open United Parcel Service $74.32
475159 05/16/2024 Open United Site Services $2,448.15
475160 05/16/2024 Open USA Towing $500.00
475161 05/16/2024 Open Valley Saw Shop $5,864.64
475162 05/16/2024 Open Vals Plumbing and Heating Inc $433.72 475163 05/16/2024 Open Veritiv Operating Company Formerly xpedx $947.26 475164 05/16/2024 Open Verizon Wireless $706.41
475165 05/16/2024 Open Verizon Wireless $633.60
475166 05/16/2024 Open Verizon Wireless $3,624.09
475167 05/16/2024 Open Verizon Wireless $3,589.01
475168 05/16/2024 Open Verizon Wireless $1,927.98
475169 05/16/2024 Open Vestis Group, Inc dba Vestis Services, LLC $101.55 475170 05/16/2024 Open W W Grainger Inc $4,602.57
475171 05/16/2024 Open Walmart c/o Capitol One $824.12 475172 05/16/2024 Open WCAF, LLC dba Watsonville Ford $2,583.82 475173 05/16/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $827.08 475174 05/16/2024 Open Western Systems, Incorporated $21,796.04 475175 05/16/2024 Open Witmer Associates Inc $4,608.77
475176 05/16/2024 Open Worldpac $225.40
475177 05/16/2024 Open Evangeline Tremaine $17.90
475178 05/16/2024 Open Volar La Vida, LLC $93.50
475179 05/20/2024 Open Accounting Service Center Dispersing Office $2,500.00 475180 05/20/2024 Open Pacific Gas and Electric Company $469,572.68 475181 05/20/2024 Open Pershing LLC $13,836.14
475182 05/20/2024 Open U.S. Bank National Association ND $14,770.19 475183 05/20/2024 Open United States Postal Service $8,461.37 475184 05/23/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $459.85 user: Josephine Fernandez Pages: 13 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475185 05/23/2024 Open Ace Hardware $146.40
475186 05/23/2024 Open Adaptive Micro Systems, LLC $920.00 475187 05/23/2024 Open Adriana Robles $180.00
475188 05/23/2024 Open Agile Occupational Medicine PC $7,300.00 475189 05/23/2024 Open Alameda Electrical Distributors $271.92 475190 05/23/2024 Open Alco Water $4,819.10
475191 05/23/2024 Open Alexander Marshall $250.00
475192 05/23/2024 Open Alhambra and Sierra Spring DS Waters of America LP $335.25 475193 05/23/2024 Open Alhambra and Sierra Spring DS Waters of America LP $179.84 475194 05/23/2024 Open ALTEC INDUSTRIES, INC. $202,289.34 475195 05/23/2024 Open Amazon.Com $1,534.35
475196 05/23/2024 Open American Supply Company $1,641.99 475197 05/23/2024 Open Angel Armor, LLC $6,672.90
475198 05/23/2024 Open Aramark Uniform & Career Apparel Group, Inc $2,985.72 475199 05/23/2024 Open Arrowhead Forensics $87,623.84
475200 05/23/2024 Open Asap Alisal Signs And Printing $60.20 475201 05/23/2024 Open Ashley T. Martinez dba California Public Relations $18,164.46 475202 05/23/2024 Open AT&T Mobility $21.99
475203 05/23/2024 Open AT&T Mobility $349.04
475204 05/23/2024 Open AT&T Mobility $349.28
475205 05/23/2024 Open AT&T Mobility $349.28
475206 05/23/2024 Open B & H Foto & Electronics Corp $5,892.95 475207 05/23/2024 Open Bear Electrical Solutions Inc $48,314.75 475208 05/23/2024 Open BFS Landscape Architects $90,160.07 475209 05/23/2024 Open Breakout Prison Outreach dba California Youth Outr $5,187.37 475210 05/23/2024 Open Carl Warren & Company, LLC $3,997.50 475211 05/23/2024 Open Carollo Engineers, Inc $9,389.50 475212 05/23/2024 Open Catholic Charities of the Diocese of Monterey $16,563.09 475213 05/23/2024 Open CDW Government LLC $13,781.43
475214 05/23/2024 Open Cintas $350.85
475215 05/23/2024 Open Coast Automotive Warehouse Inc $562.61 475216 05/23/2024 Open Coastal Paving & Excavating, Inc $110,352.00 475217 05/23/2024 Open Colantuono, Highsmith & Whatley, PC $428.50 475218 05/23/2024 Open Comcast (Business) $620.73
475219 05/23/2024 Open Community Homeless Solutions $6,368.96 475220 05/23/2024 Open Consolidated Electrical Distributors, Inc. $219.70 475221 05/23/2024 Open Craftwater Engineering, Inc $47,079.61 475222 05/23/2024 Open CSG Consultants $43,012.26
475223 05/23/2024 Open Cubic Corporation and Subsidiaries dba Cubic ITS, $10,752.00 475224 05/23/2024 Open Department Of Justice $1,178.00
475225 05/23/2024 Open Direct TV LLC $92.99
475226 05/23/2024 Open Discount School Supply $1,005.03 user: Josephine Fernandez Pages: 14 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475227 05/23/2024 Open Don Chapin Inc $2,018.56
475228 05/23/2024 Open Doug Evers dba Playground Risk Solutions $675.00 475229 05/23/2024 Open Douglas D Mende dba Mende Consulting $800.00 475230 05/23/2024 Open Downtown Streets, Inc $58,075.59 475231 05/23/2024 Open East Bay Tire Company $5,646.42
475232 05/23/2024 Open Eden Council for Hope and Opportunity $5,924.29 475233 05/23/2024 Open Efrain Contreras dba Century Metals, LLC $218.50 475234 05/23/2024 Open Ennis-Flint, Inc $2,827.74
475235 05/23/2024 Open ESO Solutions Inc $3,727.41
475236 05/23/2024 Open Fabrisce De La Luz dba Rhino Linings of Salinas $675.00 475237 05/23/2024 Open FarrWest Environmental Supply, Inc $21,997.20 475238 05/23/2024 Open Fastenal Company $3,438.21
475239 05/23/2024 Open Ferguson Holdings, Inc dba Ferguson Waterworks $320.79 475240 05/23/2024 Open Ferro Concepts USA Inc $1,688.49 475241 05/23/2024 Open First Arriving, LLC $4,232.00
475242 05/23/2024 Open G2Solutions, Inc $9.75
475243 05/23/2024 Open Gavilan Printers LLC $409.05
475244 05/23/2024 Open Glasswork by Design $1,225.00
475245 05/23/2024 Open Goldfarb and Lipman $6,863.50
475246 05/23/2024 Open Granite Construction Company $88,979.28 475247 05/23/2024 Open Granite Rock Co $1,836.94
475248 05/23/2024 Open Green Rubber Kennedy Ag $4,037.42 475249 05/23/2024 Open Green Valley Industrial Supply $146.55 475250 05/23/2024 Open Harris and Associates $45,393.10 475251 05/23/2024 Open HD Supply White Cap Construction Supply $22.35 475252 05/23/2024 Open Hilda Garcia Petty Cash Custodian $56.65 475253 05/23/2024 Open Hollister Honda $1,133.91
475254 05/23/2024 Open Hope Services $2,520.00
475255 05/23/2024 Open Industrial Machine Shop $1,909.25 475256 05/23/2024 Open International Association for Property and Evidenc $65.00 475257 05/23/2024 Open Interstate Battery System Inc $609.84 475258 05/23/2024 Open Jamar Technologies $4,538.86
475259 05/23/2024 Open JJR Construction Inc $255,391.93 475260 05/23/2024 Open Joaquin Vasquez Dba Rose Backflow Services $100.00 475261 05/23/2024 Open Johnson Associates $287.25
475262 05/23/2024 Open L.C. Action $28,145.30
475263 05/23/2024 Open L.N. Curtis & Sons $4,108.97
475264 05/23/2024 Open Law Enforcement Psychological Services $900.00 475265 05/23/2024 Open LAZ KARP Associates, LLC $27,656.05 475266 05/23/2024 Open Leon De Asis $2,000.00
475267 05/23/2024 Open Leslie Hernandez Petty Cash Custodian $394.59 475268 05/23/2024 Open Martin Sandoval dba Lock Stock N' Barrel $151.13 user: Josephine Fernandez Pages: 15 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475269 05/23/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 475270 05/23/2024 Open Matthew G Norton Co dba NWB Salinas LLC $122.00 475271 05/23/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 475272 05/23/2024 Open Matthew G Norton Co dba NWB Salinas LLC $202.00 475273 05/23/2024 Open Michael Lewallen dba Aerial Inspection Service LLC $2,700.00 475274 05/23/2024 Open Mike's Appliance, Inc $149.00
475275 05/23/2024 Open Mile High Shooting Accessories LLC $511.63 475276 05/23/2024 Open Monterey County Recorders $10.00 475277 05/23/2024 Open Monterey County The Herald $4,611.67 475278 05/23/2024 Open Monterey Salinas Transit $3,000.00 475279 05/23/2024 Open Morpho USA, Inc. dba Idemia Identity & Security US $42,607.50 475280 05/23/2024 Open Municipal Maintenance Equipment dba MME $644.10 475281 05/23/2024 Open Musson Theatrical Incorporated $36.85 475282 05/23/2024 Open My Jeep $30.25
475283 05/23/2024 Open National Testing Network, Inc. $130.00 475284 05/23/2024 Open Natividad Medical Foundation $9,339.74 475285 05/23/2024 Open Office Depot Business Service Division $2,080.51 475286 05/23/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $759.98 475287 05/23/2024 Open Oriental Trading Company Inc $29.48 475288 05/23/2024 Open Pacific Gas and Electric Company $3,622.48 475289 05/23/2024 Open Pacific Products and Services LLC $4,858.93 475290 05/23/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $850.00 475291 05/23/2024 Open PJ Trucking Academy LLC $6,000.00 475292 05/23/2024 Open Place Works Inc $31,408.37
475293 05/23/2024 Open Preferred Alliance Inc. $298.00
475294 05/23/2024 Open Premier Builders, Inc. $8,412.25 475295 05/23/2024 Open Pure Water $47.00
475296 05/23/2024 Open Refrigeration Supplies Distributor $257.81 475297 05/23/2024 Open Republic Services of Salinas $1,510.20 475298 05/23/2024 Open Rexel USA, Inc dba Platt Electric Supply $4,424.47 475299 05/23/2024 Open Robert J Wecker dba The Wecker Group $1,995.00 475300 05/23/2024 Open Russell Auria Pest Control Services $170.00 475301 05/23/2024 Open S & L Investments dba Salinas Valley ProSquad $1,663.62 475302 05/23/2024 Open Safe Life Defense $1,507.32
475303 05/23/2024 Open Salinas Custom Gate Company Inc $1,966.50 475304 05/23/2024 Open Salvador Vargas $125.00
475305 05/23/2024 Open San Lorenzo Lumber $85.48
475306 05/23/2024 Open Sentry Alarm System $348.00
475307 05/23/2024 Open Shaw HR Consulting Inc $192.50
475308 05/23/2024 Open Smith and Enright Landscaping $27,791.00 475309 05/23/2024 Open Special Services Group LLC $600.00 475310 05/23/2024 Open Star Sanitation Services $163.24 user: Josephine Fernandez Pages: 16 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475311 05/23/2024 Open Stommel Inc dba Lehr $5,792.87
475312 05/23/2024 Open Stryker Sales Corporation $1,100.26 475313 05/23/2024 Open Sturdy Oil Company $48,537.40
475314 05/23/2024 Open T-Mobile USA $115.00
475315 05/23/2024 Open Talewise LLC $1,150.00
475316 05/23/2024 Open Target Pest Control $195.00
475317 05/23/2024 Open Traffic Logix, Corp. $28,216.00
475318 05/23/2024 Open Transportation Agency for MOCO - TAMC $40,819.09 475319 05/23/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 475320 05/23/2024 Open U.S. Bank National Association ND $11,046.53 475321 05/23/2024 Open University Corporation at Monterey Bay $4,987.29 475322 05/23/2024 Open Valley Saw Shop $1,399.42
475323 05/23/2024 Open Valley Trophies and Detectors $158.41 475324 05/23/2024 Open Vals Plumbing and Heating Inc $381.69 475325 05/23/2024 Open Vegetable Growers Supply Company $1,910.09 475326 05/23/2024 Open Verizon Wireless $200.05
475327 05/23/2024 Open Verizon Wireless $2,665.82
475328 05/23/2024 Open Verizon Wireless $2,709.49
475329 05/23/2024 Open Verizon Wireless $2,608.08
475330 05/23/2024 Open Verizon Wireless $3,843.03
475331 05/23/2024 Open Verizon Wireless $594.98
475332 05/23/2024 Open Verizon Wireless $2,549.31
475333 05/23/2024 Open Verizon Wireless $2,144.68
475334 05/23/2024 Open Vestis Group, Inc dba Vestis Services, LLC $1,456.10 475335 05/23/2024 Open Victor Manuel Tafoya $8,000.00
475336 05/23/2024 Open W W Grainger Inc $2,829.74
475337 05/23/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $363.33 475338 05/23/2024 Open Walmart c/o Capitol One $287.53 475339 05/23/2024 Open WCAF, LLC dba Watsonville Ford $38.70 475340 05/23/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $3,017.25 475341 05/23/2024 Open YWCA of Monterey County $8,757.49 475342 05/23/2024 Open Heidi Rodriguez Mondragon $10.96 475343 05/23/2024 Open Natividad Medical Center $6,000.00 475344 05/23/2024 Open Stan Silva Jr Trucking, Inc $96.25 475345 05/23/2024 Open Vanessa Gallegos $105.00
475346 05/23/2024 Open Adolfo Lopez $304.50
475347 05/23/2024 Open Adriana Robles $660.00
475348 05/23/2024 Open Alameda County Sheriff's Office $937.00 475349 05/23/2024 Open Alejandro Zamora $30.00
475350 05/23/2024 Open David Crabill Jr. $259.00
475351 05/23/2024 Open Dionna Lucas $545.00
475352 05/23/2024 Open Edgar Garcia $259.00
user: Josephine Fernandez Pages: 17 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475353 05/23/2024 Open MII Training Innovations, LLC $475.00 475354 05/23/2024 Open Patricia Penaloza $40.00
475355 05/23/2024 Open Raul Rosales $304.50
475356 05/23/2024 Open Silvia Camacho $262.00
475357 05/23/2024 Open Natalie Angulo dba Galaxy Party Supply $850.50 475358 05/30/2024 Open California-Nevada Section American Water Works $3,290.00 475359 05/30/2024 Open Joel Montejano $995.94
475360 05/30/2024 Open Jorge Ramirez-Macias $1,818.98
475361 05/30/2024 Open Margarita Medina-Romero $30.01
475362 05/30/2024 Open Richard Lopez $59.00
475363 05/30/2024 Open 4 Imprint $16,374.38
475364 05/30/2024 Open A and B Fire Protection and Safety Inc. $850.00 475365 05/30/2024 Open ABAG Power Purchasing Pool $34,565.65 475366 05/30/2024 Open Abraham Hewko $250.00
475367 05/30/2024 Open Accounting Service Center Dispersing Office $2,500.00 475368 05/30/2024 Open Ace Hardware $14.84
475369 05/30/2024 Open Alco Water $12,924.06
475370 05/30/2024 Open Amazon.Com $3,431.66
475371 05/30/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $722.88 475372 05/30/2024 Open Andrew McLaughlin $100.00
475373 05/30/2024 Open Aramark Uniform & Career Apparel Group, Inc $551.36 475374 05/30/2024 Open Artistic HangUps $128.42
475375 05/30/2024 Open Asap Alisal Signs And Printing $76.26 475376 05/30/2024 Open AT and T $15,820.99
475377 05/30/2024 Open AT and T $30,094.22
475378 05/30/2024 Open AT and T $141.98
475379 05/30/2024 Open AutoZone West Inc $391.99
475380 05/30/2024 Open Balio Software US, Inc dba City Data Services LLC $5,100.00 475381 05/30/2024 Open Baron Augustine $100.00
475382 05/30/2024 Open Bay Area Community Services Inc. $12,375.46 475383 05/30/2024 Open Beatriz Adriana Zarate Camarena dba Tacos y Marisc $3,250.00 475384 05/30/2024 Open BFS Landscape Architects $1,446.95 475385 05/30/2024 Open Book Depot Inc $1,297.70
475386 05/30/2024 Open Bravvo Health Equipments Inc dba Massage Chairs & $14,578.01 475387 05/30/2024 Open Brent DeBorde $88.75
475388 05/30/2024 Open BrightView Landscape Services, Inc $4,327.83 475389 05/30/2024 Open Brodart Company $2,355.97
475390 05/30/2024 Open Bruce Bush $100.00
475391 05/30/2024 Open Bryan Cupak $13,079.93
475392 05/30/2024 Open Cal Risk Control Services, Inc $567.00 475393 05/30/2024 Open California Water Service $816.02 475394 05/30/2024 Open Canon Financial Services Inc $659.18 user: Josephine Fernandez Pages: 18 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475395 05/30/2024 Open Canon Solutions America Inc $195.10 475396 05/30/2024 Open Carollo Engineers, Inc $9,997.75 475397 05/30/2024 Open Carollo Engineers, Inc $755.00
475398 05/30/2024 Open CDW Government LLC $4,123.97
475399 05/30/2024 Open CEB $1,622.97
475400 05/30/2024 Open Central Coast Center For Independent $12,610.12 475401 05/30/2024 Open Chris Lane $100.00
475402 05/30/2024 Open Chris Swinscoe $100.00
475403 05/30/2024 Open Cintas $4,939.45
475404 05/30/2024 Open Civica Law Group, APC $37,614.22 475405 05/30/2024 Open CMP-1 Llc dba The Pointe at Harden Ranch $2,984.28 475406 05/30/2024 Open Coast Automotive Warehouse Inc $682.44 475407 05/30/2024 Open Coastal Tractor $5.98
475408 05/30/2024 Open Comcast $2,852.14
475409 05/30/2024 Open Community Homeless Solutions $1,605.68 475410 05/30/2024 Open Community Homeless Solutions $305,033.87 475411 05/30/2024 Open CONCERN $6,113.60
475412 05/30/2024 Open CSC Of Salinas $9.39
475413 05/30/2024 Open Dana Cornelison $100.00
475414 05/30/2024 Open Daniel David Green $100.00
475415 05/30/2024 Open Dataflow Business Systems Inc $11,933.32 475416 05/30/2024 Open Dave Shaw $100.00
475417 05/30/2024 Open David L Crabill $100.00
475418 05/30/2024 Open David Poulin $100.00
475419 05/30/2024 Open Derek Gibson $17,271.39
475420 05/30/2024 Open Discount School Supply $1,104.91 475421 05/30/2024 Open Downtown Streets, Inc $26,036.61 475422 05/30/2024 Open E2 Consulting Engineers, Inc $6,384.25 475423 05/30/2024 Open E2 Consulting Engineers, Inc $29,185.00 475424 05/30/2024 Open Economic & Planning Systems, Inc. $2,186.25 475425 05/30/2024 Open Eden Council for Hope and Opportunity $4,357.99 475426 05/30/2024 Open Elani Trejo Petty Cash $50.00
475427 05/30/2024 Open Environmental Systems, Inc of Northern California $29,541.00 475428 05/30/2024 Open Fastenal Company $423.25
475429 05/30/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $522.85 475430 05/30/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $8,155.76 475431 05/30/2024 Open Foster & Foster Consulting Actuaries, Inc $2,500.00 475432 05/30/2024 Open Gabriel Hernandez $100.00
475433 05/30/2024 Open Genuine Parts Company dba NAPA Auto Parts $872.70 475434 05/30/2024 Open George Lauricella $100.00
475435 05/30/2024 Open Golden State Emergency Vehicle Service Inc $961,429.25 475436 05/30/2024 Open Golden State Emergency Vehicle Service Inc $1,983,665.63 user: Josephine Fernandez Pages: 19 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475437 05/30/2024 Open Golden State Truck and Trailer Repair $202.14 475438 05/30/2024 Open Granite Rock Co $1,838.11
475439 05/30/2024 Open Great West Equipment $1,412.19
475440 05/30/2024 Open Green Rubber Kennedy Ag $598.66
475441 05/30/2024 Open Griffin Structures, Inc $11,773.44 475442 05/30/2024 Open Hayden Parker $250.00
475443 05/30/2024 Open Heath Johnson $100.00
475444 05/30/2024 Open Hector Cortez $200.00
475445 05/30/2024 Open Henry Gomez $100.00
475446 05/30/2024 Open HROD, Inc $4,500.00
475447 05/30/2024 Open Hydro Turf $1,087.42
475448 05/30/2024 Open Ingram Book Company $12,710.34
475449 05/30/2024 Open Jacqueline Pacelli $100.00
475450 05/30/2024 Open James Knowlton $100.00
475451 05/30/2024 Open Jason Louis dba The Briefing Room, LLC $3,390.66 475452 05/30/2024 Open Jesse Pinon $100.00
475453 05/30/2024 Open John Wider $100.00
475454 05/30/2024 Open Johnson Associates $11.30
475455 05/30/2024 Open Jonathan Barnes $100.00
475456 05/30/2024 Open Jordy Urrutia $4,654.28
475457 05/30/2024 Open JS Inc dba Steinbeck Lodge $108,954.00 475458 05/30/2024 Open JT Hose & Fittings $122.32
475459 05/30/2024 Open Kanco Inc. / Mighty Auto Parts $436.99 475460 05/30/2024 Open Keith Emery $100.00
475461 05/30/2024 Open Kenneth Schwener $100.00
475462 05/30/2024 Open Kevin Skinner $100.00
475463 05/30/2024 Open Kimball Midwest $270.19
475464 05/30/2024 Open Kurtis Matthews $4,858.71
475465 05/30/2024 Open Kyle Daniels $4,849.11
475466 05/30/2024 Open L.N. Curtis & Sons $1,158.44
475467 05/30/2024 Open Life Assist $1,912.46
475468 05/30/2024 Open Louie SanPaolo dba SanPaolo Concrete $2,500.00 475469 05/30/2024 Open Martin Sandoval dba Lock Stock N' Barrel $489.31 475470 05/30/2024 Open Maze & Associates $16,845.00
475471 05/30/2024 Open MCSI Water Systems Management $1,045.84 475472 05/30/2024 Open Medtech Forensics Inc $998.00
475473 05/30/2024 Open Michael Groves $100.00
475474 05/30/2024 Open Michael Spencer dba Tire & Wheel World $1,254.87 475475 05/30/2024 Open Midwest Tape, LLC dba Midwest Tape $228.42 475476 05/30/2024 Open Mission Communications, LLC $4,534.34 475477 05/30/2024 Open MJ Communications, Inc $8,826.08 475478 05/30/2024 Open MNS Engineers, Inc $1,445.00
user: Josephine Fernandez Pages: 20 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475479 05/30/2024 Open Monterey County Health Department $9,266.57 475480 05/30/2024 Open Monterey One Water $319.60
475481 05/30/2024 Open Motorola Solutions, Inc $67,765.56 475482 05/30/2024 Open MP Express, Inc $2,500.95
475483 05/30/2024 Open National Council for Community Development dba Gro $6,250.00 475484 05/30/2024 Open Natividad Medical Center $217.00 475485 05/30/2024 Open O'Reilly Auto Parts $447.01
475486 05/30/2024 Open Office Depot Business Service Division $1,836.67 475487 05/30/2024 Open Oscar Dydasco $100.00
475488 05/30/2024 Open OverDrive, Inc. $15,000.00
475489 05/30/2024 Open Owen Maercks dba East Bay Vivarium $1,350.00 475490 05/30/2024 Open Pacific Gas and Electric Company $489.31 475491 05/30/2024 Open Pacific Truck Parts Inc $649.47
475492 05/30/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $990.00 475493 05/30/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $275.00 475494 05/30/2024 Open Protel Communications, Inc dba Protelesis Corporat $150.58 475495 05/30/2024 Open Pure Water $16.75
475496 05/30/2024 Open Quality Water Enterprises Inc dba Culligan Water $22.52 475497 05/30/2024 Open RDO Equipment Company $173.21
475498 05/30/2024 Open Regional Government Services $2,521.05 475499 05/30/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 475500 05/30/2024 Open Rep Fitness $1,684.91
475501 05/30/2024 Open Republic Services of Salinas $619.60 475502 05/30/2024 Open Rexel USA, Inc dba Platt Electric Supply $175.37 475503 05/30/2024 Open Richard Maldonado $100.00
475504 05/30/2024 Open Ricky Williams $100.00
475505 05/30/2024 Open Robert Hall dba Bob Hall and Associates $2,050.00 475506 05/30/2024 Open Robert Hernandez $4,829.42
475507 05/30/2024 Open Rogue Fitness dba Coulter Ventures, LLC $18,358.62 475508 05/30/2024 Open Ryan Keating $4,653.29
475509 05/30/2024 Open Safety-Kleen Systems, Inc. $285.00 475510 05/30/2024 Open Same Day Shred $120.00
475511 05/30/2024 Open San Lorenzo Lumber $4,153.83
475512 05/30/2024 Open Scott Houchin $100.00
475513 05/30/2024 Open Scott Myhre $100.00
475514 05/30/2024 Open Scott Tyler $100.00
475515 05/30/2024 Open Sheldon Bryan $100.00
475516 05/30/2024 Open Simon Jimenez $100.00
475517 05/30/2024 Open Smith and Enright Landscaping $4,370.00 475518 05/30/2024 Open Southern Tire Mart LLC $137.10
475519 05/30/2024 Open Special Services Group LLC $1,798.36 475520 05/30/2024 Open Stanley Cooper $100.00
user: Josephine Fernandez Pages: 21 of 22 Monday, June 3, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 5/1/2024 - To Payment Date: 6/3/2024 475521 05/30/2024 Open Sturdy Oil Company $27,713.26
475522 05/30/2024 Open Suthichai Livingston $100.00
475523 05/30/2024 Open Suthided Livingston $100.00
475524 05/30/2024 Open Suzanne Cottle-Gavalla $100.00
475525 05/30/2024 Open Sylvia Marie Ayala $200.00
475526 05/30/2024 Open Target Pest Control $545.00
475527 05/30/2024 Open TechRx Technology Services Corporation $12,160.00 475528 05/30/2024 Open Ted Koch $100.00
475529 05/30/2024 Open Terry Gerhardstein $100.00
475530 05/30/2024 Open The Barr Display Company, LLC dba Barr Display $3,764.23 475531 05/30/2024 Open The Beistle Company dba Fire Smart Promotions $648.95 475532 05/30/2024 Open The Sherwin-Williams Co $167.91
475533 05/30/2024 Open Third Heaven Landscape $986.00
475534 05/30/2024 Open Thomson-West/Barclays $347.69
475535 05/30/2024 Open Todd Swinscoe $100.00
475536 05/30/2024 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $344.05 475537 05/30/2024 Open Uline, Inc $1,419.68
475538 05/30/2024 Open United Parcel Service $99.98
475539 05/30/2024 Open Valley Saw Shop $478.72
475540 05/30/2024 Open Vestis Group, Inc dba Vestis Services, LLC $1,849.28 475541 05/30/2024 Open Wallace Group A California Corporation $36,011.00 475542 05/30/2024 Open Wallace Group A California Corporation $8,339.43 475543 05/30/2024 Open Walmart c/o Capitol One $1,657.17 475544 05/30/2024 Open WCAF, LLC dba Watsonville Ford $1,441.74 475545 05/30/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $299.40 475546 05/30/2024 Open Witmer Associates Inc $1,092.47
475547 05/30/2024 Open Worldpac $1,575.50
475548 05/30/2024 Open Taconhy Entertainment $846.36
$10,636,300.39
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 22 of 22 Monday, June 3, 2024