Number Date Status Payee Name Amount
475663 06/13/2024 Open Alejandro Zamora $30.00
475664 06/13/2024 Open Jehonadab Santos $13.00
475665 06/13/2024 Open John P. Falkenberg $13.00
475666 06/13/2024 Open Johnny Pinon $13.00
475667 06/13/2024 Open Jonathan Hernandez $41.00
475668 06/13/2024 Open Raul Ortega $13.00
475669 06/13/2024 Open Sergio Oseguera $13.00
475670 06/13/2024 Open Stephen Craig $229.00
475671 06/13/2024 Open 2NDNATURE, LLC $140,808.25
475672 06/13/2024 Open 4 Imprint $20,593.44
475673 06/13/2024 Open A.C.E. Promotional Products, Inc $680.65 475674 06/13/2024 Open Ace Hardware $44.29
475675 06/13/2024 Open Ace High Designs, Inc. $144.14
475676 06/13/2024 Open ADB Safegate Americas Holding Inc dba ADB Safegate $3,599.07 475677 06/13/2024 Open Alameda Electrical Distributors $448.98 475678 06/13/2024 Open Alco Water $4,369.00
475679 06/13/2024 Open Alco Water $21.47
475680 06/13/2024 Open Alhambra and Sierra Spring DS Waters of America LP $112.31 475681 06/13/2024 Open All Pets Hospital $991.88
475682 06/13/2024 Open Allstar Fire Equipment Inc $2,550.99 475683 06/13/2024 Open Amazon.Com $4,057.12
475684 06/13/2024 Open American Supply Company $1,917.34 475685 06/13/2024 Open Amsoil Inc $1,763.73
475686 06/13/2024 Open Analgesic Services Inc $245.00
475687 06/13/2024 Open Andrew T Stein Dba ParkInk $1,242.11 475688 06/13/2024 Open Asap Alisal Signs And Printing $408.59 475689 06/13/2024 Open AT&T Mobility $4,450.00
475690 06/13/2024 Open B & H Foto & Electronics Corp $964.85 475691 06/13/2024 Open B F T LP dba Pet Waste Eliminator $1,108.80 475692 06/13/2024 Open B&N Motors, LLC dba Toyota Salinas $186.02 475693 06/13/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 475694 06/13/2024 Open Bearing Engineering Company $203.41 475695 06/13/2024 Open Benitez Security Services, Inc $52,215.00 475696 06/13/2024 Open Blancas Construction, Inc. $8,918.50 475697 06/13/2024 Open Bob Murray and Associates $26,064.60 475698 06/13/2024 Open BrandingOut LLC $474.41
475699 06/13/2024 Open BrightView Landscape Services, Inc $943.20 475700 06/13/2024 Open Cadence Team, Inc $6,868.00
475701 06/13/2024 Open Cagwin & Dorward, LLC $492.00
475702 06/13/2024 Open Cal Line Equipment Company $5,303.35 475703 06/13/2024 Open California Association For Property and Evidence $50.00 475704 06/13/2024 Open California Coast Uniform Company Inc $9,173.27 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 user: Josephine Fernandez Pages: 1 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475705 06/13/2024 Open California Towing and Transport $3,888.00 475706 06/13/2024 Open California Water Environment Association $285.00 475707 06/13/2024 Open California Water Environment Association $103.00 475708 06/13/2024 Open California Water Service $3,200.31 475709 06/13/2024 Open California Water Service $37,109.35 475710 06/13/2024 Open Canal Alarm Devices, Inc dba 123securityproducts.c $5,121.00 475712 06/13/2024 Open CDW Government LLC $39,374.96
475713 06/13/2024 Open Central Coast Center For Independent $8,500.00 475714 06/13/2024 Open Central Coast YMCA $14,545.00
475715 06/13/2024 Open Centro Binacional para el Desarrollo Indigena Oaxa $4,000.00 475716 06/13/2024 Open Christopher Knapp $41.00
475717 06/13/2024 Open Cintas $3,123.41
475718 06/13/2024 Open Civica Law Group, APC $18,258.22 475719 06/13/2024 Open Coast Automotive Warehouse Inc $2,258.88 475720 06/13/2024 Open Comcast (Business) $1,152.88
475721 06/13/2024 Open Comcast (Business) $373.26
475722 06/13/2024 Open Consolidated Electrical Distributors, Inc. $188.51 475723 06/13/2024 Open CSC Of Salinas $1,537.03
475724 06/13/2024 Open Dataflow Business Systems Inc $1,829.54 475725 06/13/2024 Open Docks and Doors LLC $3,544.06
475726 06/13/2024 Open Don Chapin Inc $2,733.75
475727 06/13/2024 Open Downtown Streets, Inc $16,310.43 475728 06/13/2024 Open Duraid Mohammed dba HA Construction $62,673.41 475729 06/13/2024 Open East Bay Tire Company $8,202.20
475730 06/13/2024 Open Economic & Planning Systems, Inc. $9,598.75 475731 06/13/2024 Open Environmental Systems, Inc of Northern California $28,776.00 475732 06/13/2024 Open Fastenal Company $23.36
475733 06/13/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $698.36 475734 06/13/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,370.17 475735 06/13/2024 Open Gavilan Printers LLC $438.86
475736 06/13/2024 Open Genuine Parts Company dba NAPA Auto Parts $272.02 475737 06/13/2024 Open Golden State Emergency Vehicle Service Inc $401.90 475738 06/13/2024 Open Golden State Truck and Trailer Repair $12,355.87 475739 06/13/2024 Open Granite Rock Co $720.79
475740 06/13/2024 Open Green Rubber Kennedy Ag $1,672.39 475741 06/13/2024 Open Greens Camera Shop $186.10
475742 06/13/2024 Open Heather A Hardee dba Hardee Polygraph Services $1,700.00 475743 06/13/2024 Open Hollister Honda $945.63
475744 06/13/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $9,559.80 475745 06/13/2024 Open Howmedica Osteonics Corp dba Stryker Sales LLC $3,328.32 475746 06/13/2024 Open Hydro Turf $5.75
475747 06/13/2024 Open i2c Technologies $4,772.50
user: Josephine Fernandez Pages: 2 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475748 06/13/2024 Open Interstate Battery System Inc $412.19 475749 06/13/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $858.00 475750 06/13/2024 Open Jan Roehl Dba Jan Roehl Consulting $2,650.00 475751 06/13/2024 Open John Bracken Lawson Jr dba CORE Surveillance $7,338.10 475752 06/13/2024 Open Johnson Associates $416.59
475753 06/13/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $180.00 475754 06/13/2024 Open Jose Luis Corral dba Salinas Pizza $464.30 475755 06/13/2024 Open Juan Reyes Davila dba Reyes Jumpers $690.00 475756 06/13/2024 Open Karla's Janitorial & Suppliers, LLC $3,050.00 475757 06/13/2024 Open Kona Ice of Monterey & Salinas $700.00 475758 06/13/2024 Open Kronos Incorporated $160.00
475759 06/13/2024 Open L.C. and Lillie Cox Haven of Hope $1,599.25 475760 06/13/2024 Open L.N. Curtis & Sons $14,132.19
475761 06/13/2024 Open Lakeshore Learning Materials $1,016.87 475762 06/13/2024 Open Lawson Products, Inc $1,999.25
475763 06/13/2024 Open Maze & Associates $25,670.00
475764 06/13/2024 Open MBS Business Systems $370.94
475765 06/13/2024 Open Meyers and Nave $9,639.01
475766 06/13/2024 Open Mid-Peninsula New Communities, Inc $6,574.60 475767 06/13/2024 Open Mike Signs $3,821.57
475768 06/13/2024 Open Miracle Playsystems, Inc. $5,226.60 475769 06/13/2024 Open Mity-Lite, Inc. $7,547.43
475770 06/13/2024 Open Monterey Transfer and Storage Inc $900.50 475771 06/13/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 475772 06/13/2024 Open Motorola Solutions, Inc $2,893.20 475773 06/13/2024 Open MP Express, Inc $8,241.64
475774 06/13/2024 Open My Chevrolet $195.00
475775 06/13/2024 Open National Emblem $1,367.81
475776 06/13/2024 Open New Image Landscape Company $1,300.00 475777 06/13/2024 Open O'Reilly Auto Parts $54.99
475778 06/13/2024 Open Office Depot Business Service Division $1,743.41 475779 06/13/2024 Open Operation Freedom Paws $253.00
475780 06/13/2024 Open Pacific Coast Flag $1,107.17
475781 06/13/2024 Open Pacific Gas and Electric Company $5,317.45 475782 06/13/2024 Open Pacific Gas and Electric Company $1,154.24 475783 06/13/2024 Open Pacific Gas and Electric Company $798.57 475784 06/13/2024 Open Pacific Truck Parts Inc $1,304.18 475785 06/13/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $300.00 475786 06/13/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $350.00 475787 06/13/2024 Open Pryor Learning Solutions Inc dba Fred Pryor Semina $299.00 475788 06/13/2024 Open Pure Water $375.50
475789 06/13/2024 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $1,742.53 user: Josephine Fernandez Pages: 3 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475790 06/13/2024 Open Quality Water Enterprises Inc dba Culligan Water $554.12 475791 06/13/2024 Open RDO Equipment Company $790.89
475792 06/13/2024 Open RDO Equipment Company $34,737.29 475793 06/13/2024 Open Refrigeration Supplies Distributor $610.35 475794 06/13/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 475795 06/13/2024 Open Republic Services of Salinas $1,604.16 475796 06/13/2024 Open Rexel USA, Inc dba Platt Electric Supply $931.85 475797 06/13/2024 Open Rhonda Combs $75.00
475798 06/13/2024 Open RouteSmart Technologies Inc $3,808.00 475799 06/13/2024 Open RRM Design Group, A California Corp dba RRM Design $38,391.25 475800 06/13/2024 Open Russell Auria Pest Control Services $345.00 475801 06/13/2024 Open S & L Investments dba Salinas Valley ProSquad $15,490.88 475802 06/13/2024 Open Safety-Kleen Systems, Inc. $107.00 475803 06/13/2024 Open Salinas Valley Solid Waste Authority $1,557.03 475804 06/13/2024 Open Same Day Shred $60.00
475805 06/13/2024 Open San Lorenzo Lumber $191.17
475806 06/13/2024 Open SettlementOne Screening Corporation dba PeopleFact $13.57 475807 06/13/2024 Open Signa LLC $1,072.84
475808 06/13/2024 Open SILAC Insurance Company $16,010.52 475809 06/13/2024 Open Smith and Enright Landscaping $66,844.50 475810 06/13/2024 Open Snap-On Tools Corporation $64.09 475811 06/13/2024 Open SpeakWrite LLC $2,104.03
475812 06/13/2024 Open Stanley Steemer $8,472.10
475813 06/13/2024 Open Stommel Inc dba Lehr $16,505.19
475814 06/13/2024 Open Sturdy Oil Company $480.61
475815 06/13/2024 Open Target Pest Control $565.00
475816 06/13/2024 Open TechRx Technology Services Corporation $7,505.00 475817 06/13/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $10,492.75 475818 06/13/2024 Open Tehama Golf Club LLC $400.00
475819 06/13/2024 Open The Sherwin-Williams Co $2,475.11 475820 06/13/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 475821 06/13/2024 Open Uline, Inc $371.97
475822 06/13/2024 Open United Site Services $2,823.25
475823 06/13/2024 Open University Corporation at Monterey Bay $5,354.74 475824 06/13/2024 Open Valley Saw Shop $161.61
475825 06/13/2024 Open Verizon Wireless $3,457.86
475826 06/13/2024 Open Verizon Wireless $681.02
475827 06/13/2024 Open Verizon Wireless $3,589.32
475828 06/13/2024 Open Verizon Wireless $631.83
475829 06/13/2024 Open Verizon Wireless $204.52
475830 06/13/2024 Open Verizon Wireless $9,097.48
475831 06/13/2024 Open Verizon Wireless $1,043.56
user: Josephine Fernandez Pages: 4 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475832 06/13/2024 Open Verizon Wireless $4,131.47
475833 06/13/2024 Open Vestis Group, Inc dba Vestis Services, LLC $1,731.78 475834 06/13/2024 Open Vestis Group, Inc dba Vestis Services, LLC $101.55 475835 06/13/2024 Open W W Grainger Inc $7,507.69
475836 06/13/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $1,958.57 475837 06/13/2024 Open Walmart c/o Capitol One $2,114.95 475838 06/13/2024 Open WCAF, LLC dba Watsonville Ford $108.94 475839 06/13/2024 Open Web 4 Half LLC dba Proimprint Custom Magnets Direc $974.78 475840 06/13/2024 Open Witmer Associates Inc $801.73
475841 06/13/2024 Open YWCA of Monterey County $8,757.49 475842 06/13/2024 Open Maria Udarbe $39.99
475843 06/13/2024 Open Pet Fun $1,650.00
475844 06/13/2024 Open Salinas Valley Basin Groundwater $412.93 475845 06/20/2024 Open American Assoc Of Airport Executive $1,598.00 475846 06/20/2024 Open Ichelle Herrera $39.27
475847 06/20/2024 Open Sean Valenzuela $221.22
475848 06/20/2024 Open 2NDNATURE, LLC $79,699.12
475849 06/20/2024 Open 4 Imprint $6,909.46
475850 06/20/2024 Open Acme Car Wash (William Pierce Inc) $2,093.80 475851 06/20/2024 Open Action Council of Monterey County, Inc. $2,500.00 475852 06/20/2024 Open Agile Occupational Medicine PC $1,964.00 475853 06/20/2024 Open Alco Water $1,487.75
475854 06/20/2024 Open Alhambra and Sierra Spring DS Waters of America LP $104.41 475855 06/20/2024 Open Alhambra and Sierra Spring DS Waters of America LP $251.31 475856 06/20/2024 Open Amazon.Com $3,196.69
475857 06/20/2024 Open American Supply Company $3,974.82 475858 06/20/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $1,358.49 475859 06/20/2024 Open Angeline Sickler $673.75
475860 06/20/2024 Open Asap Alisal Signs And Printing $13.82 475861 06/20/2024 Open AT&T Mobility $120.89
475862 06/20/2024 Open AT&T Mobility $349.04
475863 06/20/2024 Open AT&T Mobility $405.30
475864 06/20/2024 Open Botach Inc. $1,485.80
475865 06/20/2024 Open Bound Tree Medical $258.39
475866 06/20/2024 Open Brodart Company $4,449.66
475867 06/20/2024 Open California Towing and Transport $26,974.00 475868 06/20/2024 Open California Water Service $600.61 475869 06/20/2024 Open CDW Government LLC $32,154.82
475870 06/20/2024 Open Central Coast Systems Inc $105.00 475871 06/20/2024 Open Charlie D. Zarza $468.00
475872 06/20/2024 Open Comcast (Business) $58.66
475873 06/20/2024 Open Comcast (Business) $58.66
user: Josephine Fernandez Pages: 5 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475874 06/20/2024 Open Community Homeless Solutions $8,349.19 475875 06/20/2024 Open Compressed Air Specialties, Inc $557.00 475876 06/20/2024 Open Condor Security Of America Inc $6,131.56 475877 06/20/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $36,108.50 475878 06/20/2024 Open County of Monterey Information Technology Dept $1,492.00 475879 06/20/2024 Open Dataflow Business Systems Inc $737.44 475880 06/20/2024 Open Day Management Corporation dba Day Wireless System $255.55 475881 06/20/2024 Open Dell Marketing LP $2,362.50
475882 06/20/2024 Open Direct TV LLC $99.24
475883 06/20/2024 Open East Bay Tire Company $2,498.79
475884 06/20/2024 Open Edilcia Perez dba Mami Fit $224.25 475885 06/20/2024 Open Edward P Mercurio Dba Ed Mercurio Biological Consu $5,157.00 475886 06/20/2024 Open ESRI $4,350.00
475887 06/20/2024 Open Evident $510.55
475888 06/20/2024 Open Faro Technologies, Inc $6,153.00 475889 06/20/2024 Open Fastenal Company $556.85
475890 06/20/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,544.28 475891 06/20/2024 Open First United Methodist Church Salinas $28,325.60 475892 06/20/2024 Open Henry Martinez $350.00
475893 06/20/2024 Open Hijos Del Sol Arts Productions $3,000.00 475894 06/20/2024 Open Hydro Turf $34.15
475895 06/20/2024 Open Ingram Book Company $15,306.00
475896 06/20/2024 Open Interactive Data, LLC dba IDI $159.50 475897 06/20/2024 Open International Association for Identfication $80.00 475898 06/20/2024 Open Isabel Yzquierdo $1,000.00
475899 06/20/2024 Open Jesse And Evan Inc dba La Plaza Bakery $1,147.12 475900 06/20/2024 Open Jesus Ramirez $250.00
475901 06/20/2024 Open Jim Pia $1,237.81
475902 06/20/2024 Open JJR Construction Inc $373,039.38 475903 06/20/2024 Open Johnny Pinon $305.00
475904 06/20/2024 Open Jose Luis Corral dba Salinas Pizza $799.15 475905 06/20/2024 Open Juan Parra dba Professional Automotive Detailing $100.00 475906 06/20/2024 Open Kanco Inc. / Mighty Auto Parts $154.75 475907 06/20/2024 Open Kassandra Guzman $1,000.00
475908 06/20/2024 Open Katharine G Bristol dba Kate Bristol Consulting $3,100.00 475909 06/20/2024 Open Kurt Ashley dba Secure Solutions $3,143.91 475910 06/20/2024 Open Kysmet Security & Patrol $11,956.00 475911 06/20/2024 Open L.C. Action $1,050.99
475912 06/20/2024 Open Leatherhead Concepts Inc $1,026.47 475913 06/20/2024 Open Leslie Hernandez Petty Cash Custodian $76.88 475914 06/20/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $323.90 475915 06/20/2024 Open Martin's Irrigation Supply, Inc $2,254.02 user: Josephine Fernandez Pages: 6 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475916 06/20/2024 Open McLaughlin Painting $2,665.00
475917 06/20/2024 Open Midwest Tape, LLC dba Midwest Tape $1,933.04 475918 06/20/2024 Open Miracle Playsystems, Inc. $8,816.85 475919 06/20/2024 Open Mity-Lite, Inc. $6,803.56
475920 06/20/2024 Open Monterey County Health Department $15,539.84 475921 06/20/2024 Open Monterey County Weekly $1,534.50 475922 06/20/2024 Open National Testing Network, Inc. $65.00 475923 06/20/2024 Open New Reader's Press $2,980.95
475924 06/20/2024 Open Office Depot Business Service Division $336.95 475925 06/20/2024 Open Onecimo Solis $1,537.74
475926 06/20/2024 Open OverDrive, Inc. $4,500.00
475927 06/20/2024 Open Pacific Gas and Electric Company $5,279.17 475928 06/20/2024 Open Pacific Gas and Electric Company $168,630.42 475929 06/20/2024 Open Pape Machinery, Inc. $1,614.94
475930 06/20/2024 Open Partners For Peace $18,338.46
475931 06/20/2024 Open Pavement Engineering, Inc $2,602.50 475932 06/20/2024 Open Petsmart $321.16
475933 06/20/2024 Open PJ Trucking Academy LLC $2,900.00 475934 06/20/2024 Open PJ Trucking Academy LLC $6,200.00 475935 06/20/2024 Open Playaway Products LLC $983.18
475936 06/20/2024 Open Pure Water $22.75
475937 06/20/2024 Open Quinn Company $42.36
475938 06/20/2024 Open R3 Consulting Group, Inc. $3,852.50 475939 06/20/2024 Open Rancho Cielo Youth Center $8,560.83 475940 06/20/2024 Open Regional Government Services $279.30 475941 06/20/2024 Open Republic Services of Salinas $1,605.75 475942 06/20/2024 Open Resendez Bros Carpet & Tile Cleaning $250.00 475943 06/20/2024 Open Salinas Firefighters Assoc $1,800.00 475944 06/20/2024 Open Salinas Urgent Care Doctors On Duty $295.00 475945 06/20/2024 Open San Lorenzo Lumber $305.25
475946 06/20/2024 Open Shawn Miguel Russell dba Russell Investigations $1,837.95 475947 06/20/2024 Open Snap-On Tools Corporation $21.81 475948 06/20/2024 Open Stephanie Morales-Bravo Petty Cash Custodian $23.10 475949 06/20/2024 Open Sturdy Oil Company $63,673.98
475950 06/20/2024 Open T-Mobile USA $86.05
475951 06/20/2024 Open Target Pest Control $345.00
475952 06/20/2024 Open Todd Hearnsberger dba TH Electric $959.10 475953 06/20/2024 Open Trevor Boreham dba Life Saving Certified LLC $50.00 475954 06/20/2024 Open TS Government Solutions LLC $1,298.00 475955 06/20/2024 Open Urban Field Studio Oakland $9,084.90 475956 06/20/2024 Open Verizon Wireless $953.34
475957 06/20/2024 Open Verizon Wireless $40.01
user: Josephine Fernandez Pages: 7 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 475958 06/20/2024 Open Verizon Wireless $2,624.62
475959 06/20/2024 Open Vestis Group, Inc dba Vestis Services, LLC $728.05 475960 06/20/2024 Open W W Grainger Inc $832.99
475961 06/20/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $6,687.73 475962 06/20/2024 Open Witmer Associates Inc $1,048.79
475963 06/20/2024 Open ABAG Power Purchasing Pool $34,565.65 475964 06/20/2024 Open Ace Hardware $512.41
475965 06/20/2024 Open American Supply Company $5,714.46 475966 06/20/2024 Open Assured Aggregates Company Inc $3,320.93 475967 06/20/2024 Open Berntsen International Inc $3,839.09 475968 06/20/2024 Open BlueTriton Brands Inc dba ReadyRefresh $86.99 475969 06/20/2024 Open BrightView Landscape Services, Inc $8,376.15 475970 06/20/2024 Open Carlons Fire Extinguishers Inc $55.06 475971 06/20/2024 Open Cintas $182.01
475972 06/20/2024 Open Consolidated Electrical Distributors, Inc. $10,595.66 475973 06/20/2024 Open Don Chapin Inc $2,109.92
475974 06/20/2024 Open Edges Electrical Group, LLC $3,005.59 475975 06/20/2024 Open Fastenal Company $107.27
475976 06/20/2024 Open Harris and Associates $7,125.00
475977 06/20/2024 Open Hinderliter De Llamas and Associates $3,434.33 475978 06/20/2024 Open Hydro Turf $634.51
475979 06/20/2024 Open Maze & Associates $17,400.00
475980 06/20/2024 Open MissionSquare Retirement $23,692.75 475981 06/20/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $62,990.00 475982 06/20/2024 Open Phonetics Inc dba Sensaphone $77.40 475983 06/20/2024 Open Refrigeration Supplies Distributor $1,197.36 475984 06/20/2024 Open Rexel USA, Inc dba Platt Electric Supply $2,352.62 475985 06/20/2024 Open Safety-Kleen Systems, Inc. $3,127.62 475986 06/20/2024 Open San Lorenzo Lumber $1,735.28
475987 06/20/2024 Open Smith and Enright Landscaping $3,887.50 475988 06/20/2024 Open U.S. Bank National Association ND $51,184.60 475989 06/20/2024 Open United Parcel Service $221.56
475990 06/20/2024 Open Valley Saw Shop $220.00
475991 06/20/2024 Open W W Grainger Inc $453.48
475992 06/20/2024 Open Walmart c/o Capitol One $1,730.76 475993 06/20/2024 Open Hartnell College Foundation $223.78 475994 06/20/2024 Open Monterey County Workforce Development Board $512.36 475995 06/20/2024 Open Salinas Union High School District $497.36 475996 06/20/2024 Open Tonatiuh $2,054.57
475997 06/27/2024 Open Christopher Sandoval $262.00
475998 06/27/2024 Open Jenny Davila $98.66
475999 06/27/2024 Open Southwest Chapter AAAE Dba SWAAAE $515.00 user: Josephine Fernandez Pages: 8 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476000 06/27/2024 Open 2NDNATURE, LLC $10,307.11
476001 06/27/2024 Open 4 Imprint $618.29
476002 06/27/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $681.92 476003 06/27/2024 Open Action Council of Monterey County c/o Urban Arts $5,000.00 476004 06/27/2024 Open Alco Water $9,763.29
476005 06/27/2024 Open Amazon.Com $356.69
476006 06/27/2024 Open American Supply Company $17,208.50 476007 06/27/2024 Open Asap Alisal Signs And Printing $87.51 476008 06/27/2024 Open Ashley T. Martinez dba California Public Relations $6,718.75 476009 06/27/2024 Open AT&T Mobility $21.99
476010 06/27/2024 Open AutoZone West Inc $21.84
476011 06/27/2024 Open Bear Electrical Solutions Inc $47,056.25 476012 06/27/2024 Open BFS Landscape Architects $59,579.50 476013 06/27/2024 Open Blancas Construction, Inc. $8,052.87 476014 06/27/2024 Open BN Motorsports, Inc dba Ben's Motorcycle Works $4,832.82 476015 06/27/2024 Open California Association for Local Economic Developm $120.00 476016 06/27/2024 Open California Coast Uniform Company Inc $9,172.79 476017 06/27/2024 Open California Rodeo Inc $2,000.00
476018 06/27/2024 Open California Water Service $1,319.70 476019 06/27/2024 Open Canine Development Group Inc dba PACKTRACK $700.00 476020 06/27/2024 Open Carl Warren & Company, LLC $3,997.50 476021 06/27/2024 Open Carollo Engineers, Inc $1,083.25 476022 06/27/2024 Open Carollo Engineers, Inc $9,222.25 476023 06/27/2024 Open Catholic Charities of the Diocese of Monterey $22,155.40 476024 06/27/2024 Open CDW Government LLC $20,554.12
476025 06/27/2024 Open Cintas $467.52
476026 06/27/2024 Open Coast Automotive Warehouse Inc $300.46 476027 06/27/2024 Open Comcast (Business) $2,894.90
476028 06/27/2024 Open Comcast (Business) $167.48
476029 06/27/2024 Open Community Homeless Solutions $310,074.92 476030 06/27/2024 Open CONCERN $5,855.64
476031 06/27/2024 Open Consolidated Electrical Distributors, Inc. $57.57 476032 06/27/2024 Open County of Monterey Information Technology Dept $5,680.00 476033 06/27/2024 Open Craftwater Engineering, Inc $33,246.33 476034 06/27/2024 Open CSG Consultants $135,729.25
476035 06/27/2024 Open Dalmatian Fire Equipment, Inc. $29,988.00 476036 06/27/2024 Open Dataflow Business Systems Inc $1,927.17 476037 06/27/2024 Open DCS Testing and Equipment Inc $14,241.15 476038 06/27/2024 Open Devon McCauley Petty Cash Custodian $189.56 476039 06/27/2024 Open Don Chapin Inc $3,106.27
476040 06/27/2024 Open Downtown Streets, Inc $93,482.20 476041 06/27/2024 Open E2 Consulting Engineers, Inc $1,280.00 user: Josephine Fernandez Pages: 9 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476042 06/27/2024 Open E2 Consulting Engineers, Inc $74,822.50 476043 06/27/2024 Open East Bay Tire Company $596.95
476044 06/27/2024 Open Eden Council for Hope and Opportunity $8,611.12 476045 06/27/2024 Open Edges Electrical Group, LLC $4,221.94 476046 06/27/2024 Open El Pajaro Community Development Corp, Inc. $34,378.88 476047 06/27/2024 Open Environmental Systems, Inc of Northern California $28,072.30 476048 06/27/2024 Open F C And Sons Roofing Inc $217,391.68 476049 06/27/2024 Open Fashion Streaks $3,273.13
476050 06/27/2024 Open Fastenal Company $3,967.47
476051 06/27/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $2,910.08 476052 06/27/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,249.25 476053 06/27/2024 Open Genuine Parts Company dba NAPA Auto Parts $300.17 476054 06/27/2024 Open Gierlich-Mitchell, Inc $2,110.75 476055 06/27/2024 Open Gold Star Motors dba Gold Star Buick GMC $518.66 476056 06/27/2024 Open Golden State Emergency Vehicle Service Inc $850.05 476057 06/27/2024 Open Golden State Truck and Trailer Repair $1,113.20 476058 06/27/2024 Open Granite Construction Company $208,038.23 476059 06/27/2024 Open Granite Rock Co $7,730.33
476060 06/27/2024 Open Green Rubber Kennedy Ag $972.76
476061 06/27/2024 Open Green Valley Industrial Supply $2,117.29 476062 06/27/2024 Open Griffin Structures, Inc $19,095.04 476063 06/27/2024 Open Gym Tek, Inc. $5,300.00
476064 06/27/2024 Open Hadronex Inc dba Smartcover Systems $10,702.25 476065 06/27/2024 Open Harris and Associates $12,650.88 476066 06/27/2024 Open Harris Corporation - PSPC $1,100.18 476067 06/27/2024 Open Heather A Hardee dba Hardee Polygraph Services $2,250.00 476068 06/27/2024 Open Hemi's Landscaping and Concrete Inc $5,000.00 476069 06/27/2024 Open Hilda Garcia Petty Cash Custodian $35.62 476070 06/27/2024 Open Hope Services $2,730.00
476071 06/27/2024 Open Hydro Turf $5,466.23
476072 06/27/2024 Open iHeart Communications Inc dba iHeartMedia, TTWN Me $6,980.00 476073 06/27/2024 Open iHeartMedia Entertainment Inc dba KDON-FM RDON-FM $46,309.90 476074 06/27/2024 Open Industrial Machine Shop $7,861.98 476075 06/27/2024 Open Invarion Inc $850.00
476076 06/27/2024 Open Jesse And Evan Inc dba La Plaza Bakery $741.41 476077 06/27/2024 Open Jimmy Vanhove dba Precision K9 $2,300.00 476078 06/27/2024 Open JJR Construction Inc $30,977.60
476079 06/27/2024 Open Johnson Electronics $546.25
476080 06/27/2024 Open Jose Luis Corral dba Salinas Pizza $863.61 476081 06/27/2024 Open JS Inc dba Steinbeck Lodge $116,747.47 476082 06/27/2024 Open Juan G Landeros dba Landeros Cocrete $2,500.00 476083 06/27/2024 Open Juan Romero Jr. dba Exclusive Tinting $1,200.00 user: Josephine Fernandez Pages: 10 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476084 06/27/2024 Open Julio Gil dba Central Coast Sign & Design $953.42 476085 06/27/2024 Open Kimley Horn And Assoc Inc $86,577.50 476086 06/27/2024 Open Kurt Ashley dba Secure Solutions $3,164.22 476087 06/27/2024 Open Kysmet Security & Patrol $5,796.00 476088 06/27/2024 Open L.C. Action $3,231.75
476089 06/27/2024 Open Laurel Conte dba Conte's Generator Services $411.00 476090 06/27/2024 Open Law Enforcement Psychological Services $1,800.00 476091 06/27/2024 Open Lawson Products, Inc $1,854.68
476092 06/27/2024 Open LAZ KARP Associates, LLC $41,345.16 476093 06/27/2024 Open Luz M Venegas dba Luz M Venegas, LCSW $3,600.00 476094 06/27/2024 Open Maggiora Brothers Drilling Inc $8,578.02 476095 06/27/2024 Open MCSI Water Systems Management $1,785.01 476096 06/27/2024 Open Meyers and Nave $3,402.52
476097 06/27/2024 Open Mike's Appliance, Inc $50.00
476098 06/27/2024 Open MIS CORP $990.00
476099 06/27/2024 Open Mission Communications, LLC $1,927.07 476100 06/27/2024 Open MNS Engineers, Inc $4,407.50
476101 06/27/2024 Open Monterey County Sheriffs Office $18,525.00 476102 06/27/2024 Open Monterey County The Herald $819.47 476103 06/27/2024 Open Monterey County Water Resources Agency $66,172.59 476104 06/27/2024 Open Monterey Sanitary Supply Inc Altius Medical $3,954.63 476105 06/27/2024 Open Monterey Transfer and Storage Inc $160.00 476106 06/27/2024 Open Most Dependable Fountains $29,999.99 476107 06/27/2024 Open Motorola Solutions, Inc $19,361.59 476108 06/27/2024 Open My Jeep $820.69
476109 06/27/2024 Open O'Reilly Auto Parts $470.15
476110 06/27/2024 Open Office Depot Business Service Division $7,756.76 476111 06/27/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $12,387.56 476112 06/27/2024 Open Pacific Gas and Electric Company $3,849.58 476113 06/27/2024 Open Park Associates Inc dba Park Planet $6,549.38 476114 06/27/2024 Open Patrick McBrian $580.00
476115 06/27/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $6,470.00 476116 06/27/2024 Open Place Works Inc $34,451.24
476117 06/27/2024 Open Positive Promotions, Inc $4,365.05 476118 06/27/2024 Open Premier Builders, Inc. $422,747.55 476119 06/27/2024 Open Premier Builders, Inc. $114,247.95 476120 06/27/2024 Open Pure Water $8.50
476121 06/27/2024 Open Quality Water Enterprises Inc dba Culligan Water $193.44 476122 06/27/2024 Open Quinn Company $271.56
476123 06/27/2024 Open Refrigeration Supplies Distributor $832.27 476124 06/27/2024 Open Rent-A-Fence.com, Inc $216.32
476125 06/27/2024 Open Republic Services of Salinas $619.60 user: Josephine Fernandez Pages: 11 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476126 06/27/2024 Open RRM Design Group, A California Corp dba RRM Design $15,657.38 476127 06/27/2024 Open San Lorenzo Lumber $2,496.54
476128 06/27/2024 Open Save The Whales $10,915.58
476129 06/27/2024 Open Shane VanderVeen $250.00
476130 06/27/2024 Open Shepard AV LLC dba McCune Audio Visual Lighting $1,225.50 476131 06/27/2024 Open Signa LLC $4,574.34
476132 06/27/2024 Open Smith and Enright Landscaping $114,827.42 476133 06/27/2024 Open South Bay Conservation Resources $608,300.00 476134 06/27/2024 Open Star Sanitation Services $163.24 476135 06/27/2024 Open Stommel Inc dba Lehr $2,736.99
476136 06/27/2024 Open Sturdy Oil Company $22,453.60
476137 06/27/2024 Open Summit Uniforms, LLC dba Summit Uniforms $6,908.12 476138 06/27/2024 Open Target Pest Control $130.00
476139 06/27/2024 Open The Ed Jones Company, Incorporated $1,234.22 476140 06/27/2024 Open The Sherwin-Williams Co $118.42
476141 06/27/2024 Open Tri County Fire Protection $955.63 476142 06/27/2024 Open University Corporation at Monterey Bay $289,991.06 476143 06/27/2024 Open University Corporation at Monterey Bay $1,036.08 476144 06/27/2024 Open Valley Electric Motor Service $3,978.85 476145 06/27/2024 Open Valley Fabrication Inc $668.12
476146 06/27/2024 Open Valley Saw Shop $11,910.36
476147 06/27/2024 Open Valley Trophies and Detectors $21.30 476148 06/27/2024 Open Vals Plumbing and Heating Inc $3,415.00 476149 06/27/2024 Open Vegetable Growers Supply Company $588.72 476150 06/27/2024 Open Veritiv Operating Company Formerly xpedx $16.39 476151 06/27/2024 Open Verizon Wireless $2,886.27
476152 06/27/2024 Open Verizon Wireless $594.06
476153 06/27/2024 Open Verizon Wireless $1,161.59
476154 06/27/2024 Open Vestis Group, Inc dba Vestis Services, LLC $728.05 476155 06/27/2024 Open W W Grainger Inc $7,700.61
476156 06/27/2024 Open Wald, Ruhnke & Dost Architects, LLP $1,830.75 476157 06/27/2024 Open WCAF, LLC dba Watsonville Ford $71.14 476158 06/27/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,528.69 476159 06/27/2024 Open Western Systems, Incorporated $15,541.49 476160 06/27/2024 Open Wilbur-Ellis Company $10,751.08
476161 06/27/2024 Open Witmer Associates Inc $5,266.08
476162 06/27/2024 Open Worldpac $801.70
476163 06/27/2024 Open 4 Imprint $17,307.74
476164 06/27/2024 Open Amazon.Com $238.08
476165 06/27/2024 Open Antonio Trujillo dba Trujillo Landscaping $930.00 476166 06/27/2024 Open AT and T $34,636.01
476167 06/27/2024 Open B&N Motors, LLC dba Toyota Salinas $120.60 user: Josephine Fernandez Pages: 12 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476168 06/27/2024 Open Brodart Company $1,146.63
476169 06/27/2024 Open ByWater Solutions, LLC $16,300.00 476170 06/27/2024 Open California Library Association $1,250.00 476171 06/27/2024 Open Coast Automotive Warehouse Inc $1,006.75 476172 06/27/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $2,376.47 476173 06/27/2024 Open CSC Of Salinas $270.52
476174 06/27/2024 Open Discount School Supply $430.42
476175 06/27/2024 Open East Bay Tire Company $6,182.96
476176 06/27/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $2.62 476177 06/27/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $62.26 476178 06/27/2024 Open Genuine Parts Company dba NAPA Auto Parts $37.16 476179 06/27/2024 Open Ingram Book Company $12,799.13
476180 06/27/2024 Open Interstate Battery System Inc $794.45 476181 06/27/2024 Open Irby Corporation dba Central Equipment Service $1,492.03 476182 06/27/2024 Open Jose Luis Corral dba Salinas Pizza $38.18 476183 06/27/2024 Open Kanopy Inc dba Kanopy LLC $5,000.00 476184 06/27/2024 Open Midwest Tape, LLC dba Midwest Tape $17,937.27 476185 06/27/2024 Open Monterey County Health Department $32,500.00 476186 06/27/2024 Open Monterey County Health Department $5,102.94 476187 06/27/2024 Open MP Express, Inc $737.44
476188 06/27/2024 Open Multiquip Inc $1,405.61
476189 06/27/2024 Open Municipal Maintenance Equipment dba MME $2,741.83 476190 06/27/2024 Open New Reader's Press $1,693.01
476191 06/27/2024 Open O'Reilly Auto Parts $62.25
476192 06/27/2024 Open Pape Machinery, Inc. $3,990.80
476193 06/27/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $350.00 476194 06/27/2024 Open Quinn Company $202.44
476195 06/27/2024 Open RDO Equipment Company $1,250.05
476196 06/27/2024 Open Salinas Valley Ford Inc $464.36
476197 06/27/2024 Open Samsara Inc. $4,345.97
476198 06/27/2024 Open Sentry Alarm System $161.15
476199 06/27/2024 Open Sewer Equipment Co. of America $7,920.93 476200 06/27/2024 Open State of California Controller's Office $2,748.86 476201 06/27/2024 Open Target Pest Control $75.00
476202 06/27/2024 Open The Pun Group, LLP $20,000.00
476203 06/27/2024 Open Tiffanys Body Shop $1,064.11
476204 06/27/2024 Open U.S. Bank National Association ND $24,468.38 476205 06/27/2024 Open United Parcel Service $52.40
476206 06/27/2024 Open Valley Fabrication Inc $497.33
476207 06/27/2024 Open Valley Saw Shop $31.51
476208 06/27/2024 Open Voyager $257.54
476209 06/27/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $554.66 user: Josephine Fernandez Pages: 13 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476210 06/27/2024 Open Walmart c/o Capitol One $1,526.25 476211 06/27/2024 Open WCAF, LLC dba Watsonville Ford $1,763.65 476212 06/27/2024 Open Worldpac $86.58
476213 06/27/2024 Open Evangeline Tremaine $11.19
476214 07/02/2024 Open Anthony Cardoza $316.50
476215 07/02/2024 Open Business Oriented Software Solutions, Inc $12,400.00 476216 07/02/2024 Open Cadence Team, Inc $60,000.00
476217 07/02/2024 Open DLT Solutions LLC $16,023.75
476218 07/02/2024 Open Edgar Garcia $108.00
476219 07/02/2024 Open Evelia Marr $155.00
476220 07/02/2024 Open Intrado Life & Safety, Inc $4,716.45 476221 07/02/2024 Open Joel Montejano $554.54
476222 07/02/2024 Open Martina Byler $182.00
476223 07/02/2024 Open Matt Gersonde $323.00
476224 07/02/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 476225 07/02/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 476226 07/02/2024 Open Matthew G Norton Co dba NWB Salinas LLC $122.00 476227 07/02/2024 Open Matthew G Norton Co dba NWB Salinas LLC $202.00 476228 07/02/2024 Open National Community Development Association $1,545.00 476229 07/02/2024 Open Ruben Sanchez $351.00
476230 07/02/2024 Open Stephen Craig $155.25
476231 06/30/2024 Open 101 Trailer Sales $16,252.48
476232 06/30/2024 Open 2NDNATURE, LLC $11,532.10
476233 06/30/2024 Open 4 Imprint $7,591.02
476234 06/30/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $570.61 476235 06/30/2024 Open Ace Hardware $267.55
476236 06/30/2024 Open Alameda Electrical Distributors $9,529.17 476237 06/30/2024 Open Alco Water $21.47
476238 06/30/2024 Open Alco Water $19,098.13
476239 06/30/2024 Open Alhambra and Sierra Spring DS Waters of America LP $102.12 476240 06/30/2024 Open All Safe Security Alarm $255.00
476241 06/30/2024 Open Amazon.Com $8,602.37
476242 06/30/2024 Open American Association of Code Enforcement $75.00 476243 06/30/2024 Open American Supply Company $8,494.88 476244 06/30/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $3,387.88 476245 06/30/2024 Open Analgesic Services Inc $152.50
476246 06/30/2024 Open Andrew T Stein Dba ParkInk $1,368.11 476247 06/30/2024 Open B & H Foto & Electronics Corp $6,579.98 476248 06/30/2024 Open Bear Electrical Solutions Inc $1,985.00 476249 06/30/2024 Open Blankinship & Associates, Inc. $8,008.75 476250 06/30/2024 Open BrightView Landscape Services, Inc $1,072.98 476251 06/30/2024 Open Brodart Company $4,298.46
user: Josephine Fernandez Pages: 14 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476252 06/30/2024 Open Brownells Inc $497.42
476253 06/30/2024 Open California Association For Property and Evidence $50.00 476254 06/30/2024 Open California Water Service $6,809.69 476255 06/30/2024 Open CDW Government LLC $89,699.98
476256 06/30/2024 Open Central Coast Center For Independent $7,345.43 476257 06/30/2024 Open Charles M Salter Associates, Inc $1,982.10 476258 06/30/2024 Open Charlie D. Zarza $416.00
476259 06/30/2024 Open Cintas $136.23
476260 06/30/2024 Open Coalition of Homeless Services Providers $8,706.99 476261 06/30/2024 Open Coast Automotive Warehouse Inc $2,273.23 476262 06/30/2024 Open Coastal Paving & Excavating, Inc $91,421.35 476263 06/30/2024 Open Collin Mitchell $250.00
476264 06/30/2024 Open Color Blaze Supply LLC $1,750.00 476265 06/30/2024 Open Community Hospital Of The Monterey Peninsula $4,600.00 476266 06/30/2024 Open Consolidated Electrical Distributors, Inc. $79.09 476267 06/30/2024 Open CSC Of Salinas $1,085.49
476268 06/30/2024 Open CSG Consultants $29,290.50
476269 06/30/2024 Open Dataflow Business Systems Inc $7,741.23 476270 06/30/2024 Open David E. Ramos, MD, Inc $7,200.00 476271 06/30/2024 Open Discount School Supply $664.16
476272 06/30/2024 Open East Bay Tire Company $9,864.57
476273 06/30/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $2,442.91 476274 06/30/2024 Open Economic & Planning Systems, Inc. $38,125.00 476275 06/30/2024 Open Edges Electrical Group, LLC $1,921.25 476276 06/30/2024 Open Edilcia Perez dba Mami Fit $237.25 476277 06/30/2024 Open Employment Development Department $2,702.00 476278 06/30/2024 Open Envisio Solutions, Inc $31,500.00 476279 06/30/2024 Open Envision Ware Inc $35,732.62
476280 06/30/2024 Open Equipment Simulations LLC dba Simsushare $2,520.00 476281 06/30/2024 Open Evident $558.00
476282 06/30/2024 Open Fashion Streaks $3,652.77
476283 06/30/2024 Open Fastenal Company $129.78
476284 06/30/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $161.03 476285 06/30/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $8,410.27 476286 06/30/2024 Open First Alarm Wellness A Family Counseling Corporati $125.00 476287 06/30/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $92.62 476288 06/30/2024 Open Genuine Parts Company dba NAPA Auto Parts $4,016.85 476289 06/30/2024 Open Global Assets Integrated LLC $7,793.91 476290 06/30/2024 Open Golden State Emergency Vehicle Service Inc $2,119.52 476291 06/30/2024 Open Goldfarb and Lipman $6,574.50
476292 06/30/2024 Open Golz Construction, Inc. $2,500.00 476293 06/30/2024 Open Hartnell College $160,736.96
user: Josephine Fernandez Pages: 15 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476294 06/30/2024 Open Hero Industries Inc $765.00
476295 06/30/2024 Open Hydro Turf $1,432.01
476296 06/30/2024 Open i2c Technologies $4,772.50
476297 06/30/2024 Open Ingram Book Company $8,621.83
476298 06/30/2024 Open Interstate Battery System Inc $136.63 476299 06/30/2024 Open Iteris Inc $58,262.58
476300 06/30/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $767.00 476301 06/30/2024 Open Johnson Associates $927.13
476302 06/30/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $315.00 476303 06/30/2024 Open Jose Luis Corral dba Salinas Pizza $1,518.42 476304 06/30/2024 Open Juan M Pozos $3,693.70
476305 06/30/2024 Open Julio Gil dba Central Coast Sign & Design $8,144.18 476306 06/30/2024 Open Kimley Horn And Assoc Inc $23,449.81 476307 06/30/2024 Open Knorr Systems, Inc. $6,960.07
476308 06/30/2024 Open L.N. Curtis & Sons $27,204.60
476309 06/30/2024 Open Leslie Hernandez Petty Cash Custodian $58.94 476310 06/30/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $242.60 476311 06/30/2024 Open Mandego Apparel $1,151.50
476312 06/30/2024 Open Meyers and Nave $17,098.36
476313 06/30/2024 Open Midwest Tape, LLC dba Midwest Tape $1,031.04 476314 06/30/2024 Open Mike Signs $5,783.93
476315 06/30/2024 Open MJF Automotive Partners Inc dba Cal Collision $4,069.45 476316 06/30/2024 Open MNS Engineers, Inc $15,575.00
476317 06/30/2024 Open Monterey County Water Resources Agency $5,547.09 476318 06/30/2024 Open Monterey County Weekly $148.50
476319 06/30/2024 Open Monterey One Water $7,435.00
476320 06/30/2024 Open MP Express, Inc $24,989.43
476321 06/30/2024 Open Municipal Management Assistants of Northern Califo $95.00 476322 06/30/2024 Open Musson Theatrical Incorporated $17,359.69 476323 06/30/2024 Open My Chevrolet $215.00
476324 06/30/2024 Open My Jeep $490.32
476325 06/30/2024 Open New Image Landscape Company $700.00 476326 06/30/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $5,851.63 476327 06/30/2024 Open Operation Freedom Paws $260.00
476328 06/30/2024 Open OverDrive, Inc. $20,000.00
476329 06/30/2024 Open Pacific Gas and Electric Company $25,032.66 476330 06/30/2024 Open Pacific Gas and Electric Company $652.09 476331 06/30/2024 Open Pape Machinery, Inc. $715.33
476332 06/30/2024 Open PB Loader Corporation $334,081.83 476333 06/30/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $1,200.00 476334 06/30/2024 Open Place Works Inc $4,420.43
476335 06/30/2024 Open Professional Police Supply, Inc dba Adamson Police $46,098.05 user: Josephine Fernandez Pages: 16 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476336 06/30/2024 Open Protel Communications, Inc dba Protelesis Corporat $150.58 476337 06/30/2024 Open Pure Water $12.75
476338 06/30/2024 Open Quality Water Enterprises Inc dba Culligan Water $102.90 476339 06/30/2024 Open Quinn Company $51.17
476340 06/30/2024 Open RDO Equipment Company $5,947.46
476341 06/30/2024 Open Rincon Consultants, Inc. $6,292.50 476342 06/30/2024 Open Robert Renteria Jr dba Alisal Auto Body & Collisio $2,160.60 476343 06/30/2024 Open Russell Auria Pest Control Services $170.00 476344 06/30/2024 Open Safety-Kleen Systems, Inc. $518.30 476345 06/30/2024 Open Salinas Elementary School District $160.00 476346 06/30/2024 Open Salinas Valley Ford Inc $888.20
476347 06/30/2024 Open Same Day Shred $120.00
476348 06/30/2024 Open San Lorenzo Lumber $357.85
476349 06/30/2024 Open SCI Consulting Group $10,200.00
476350 06/30/2024 Open Serological Research Institute $3,250.00 476351 06/30/2024 Open SettlementOne Screening Corporation dba PeopleFact $27.14 476352 06/30/2024 Open Smith and Enright Landscaping $2,100.00 476353 06/30/2024 Open Snap-On Tools Corporation $4,455.45 476354 06/30/2024 Open Sport Supply Group Inc dba BSN Sports $740.72 476355 06/30/2024 Open Stommel Inc dba Lehr $499.07
476356 06/30/2024 Open Stryker Sales Corporation $1,187.77 476357 06/30/2024 Open Sturdy Oil Company $9,747.01
476358 06/30/2024 Open Target Pest Control $645.00
476359 06/30/2024 Open TechRx Technology Services Corporation $3,895.00 476360 06/30/2024 Open The Sherwin-Williams Co $1,399.66 476361 06/30/2024 Open Theresa Rodriguez $44.31
476362 06/30/2024 Open Toxic Substances Control, CA Department of $20,888.74 476363 06/30/2024 Open Tri County Fire Protection $336.94 476364 06/30/2024 Open United Site Services $2,802.15
476365 06/30/2024 Open Verizon Wireless $628.38
476366 06/30/2024 Open Vestis Group, Inc dba Vestis Services, LLC $101.55 476367 06/30/2024 Open W W Grainger Inc $1,025.94
476368 06/30/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $6,307.41 476369 06/30/2024 Open Wallace Group A California Corporation $49,810.75 476370 06/30/2024 Open Wayne Boyer dba Motoport USA $3,049.20 476371 06/30/2024 Open Witmer Associates Inc $1,638.70
476372 06/30/2024 Open David Crabill Jr. $142.00
476373 06/30/2024 Open Edgar Garcia $62.86
476374 06/30/2024 Open Henry Martinez $338.15
476375 06/30/2024 Open Jim Pia $149.78
476376 06/30/2024 Open Jonathan Alonso $15.00
476377 06/30/2024 Open Sandra Sadduk $42.91
user: Josephine Fernandez Pages: 17 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476378 06/30/2024 Open Terry Milleman $15.00
476379 06/30/2024 Open Thomas Melia $150.00
476380 07/11/2024 Open Anthony Chavez dba Zum Zum Tea $316.00 476381 07/11/2024 Open AT and T $176.28
476382 07/11/2024 Open Bryan Cupak $8,109.53
476383 07/11/2024 Open California Police Chief Association $2,188.00 476384 07/11/2024 Open Callyo 2009 Corp $5,628.00
476385 07/11/2024 Open CivicPlus, LLC dba Archive Social LLC $17,879.78 476386 07/11/2024 Open County Of Monterey Auditor Controll $132,106.57 476387 07/11/2024 Open Crown Packing Company Inc dba The Farm $470.00 476388 07/11/2024 Open David Wilson dba Asheba $1,350.00 476389 07/11/2024 Open Derek Gibson $4,823.53
476390 07/11/2024 Open First Alarm $612.75
476391 07/11/2024 Open Jennifer Bontrager $4,192.99
476392 07/11/2024 Open Kurtis Matthews $4,858.71
476393 07/11/2024 Open Kyle Daniels $4,849.11
476394 07/11/2024 Open LeadsOnline Parent LLC dba LeadsOnline LLC $6,175.00 476395 07/11/2024 Open NetFile Inc $4,900.00
476396 07/11/2024 Open OpenGov Inc $3,465.00
476397 07/11/2024 Open Robert Hernandez $4,829.42
476398 07/11/2024 Open Ryan Keating $4,653.29
476399 07/11/2024 Open Salinas Rotary Club Charitable Fund $5,000.00 476400 07/11/2024 Open Sierra Rescue, Inc. $5,900.00
476401 07/11/2024 Open Transportation Agency for MOCO - TAMC $52,332.00 476402 07/11/2024 Open Vigilant Solutions, LLC $35,559.43 476403 07/11/2024 Open Alejandro Zamora $30.00
476404 07/11/2024 Open Angelique Torres $182.00
476405 07/11/2024 Open Austin Scaggs $100.00
476406 07/11/2024 Open Blake Ziebell $650.00
476407 07/11/2024 Open Forza Forensics $2,780.00
476408 07/11/2024 Open Hector Guerrero $67.00
476409 07/11/2024 Open Ian Kile $60.00
476410 07/11/2024 Open Joshua Marmolejo $67.00
476411 07/11/2024 Open Robert Miller $100.00
476412 06/30/2024 Open Ace Hardware $165.00
476413 06/30/2024 Open Acme Car Wash (William Pierce Inc) $2,083.23 476414 06/30/2024 Open Adaptive Micro Systems, LLC $993.00 476415 06/30/2024 Open Advanced Blind and Shade Inc $13,873.88 476416 06/30/2024 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $463.32 476417 06/30/2024 Open Agile Occupational Medicine PC $3,016.95 476418 06/30/2024 Open Alco Water $16,440.93
476419 06/30/2024 Open Alhambra and Sierra Spring DS Waters of America LP $1,390.52 user: Josephine Fernandez Pages: 18 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476420 06/30/2024 Open Alison Heller-Ono dba Worksite International $676.50 476421 06/30/2024 Open All Pets Hospital $2,886.15
476422 06/30/2024 Open Amazon.Com $2,231.58
476423 06/30/2024 Open Analgesic Services Inc $439.06
476424 06/30/2024 Open Arrowhead Forensics $2,071.75
476425 06/30/2024 Open Ashley T. Martinez dba California Public Relations $7,332.50 476426 06/30/2024 Open AT and T $1,018.30
476427 06/30/2024 Open AT and T $170.58
476428 06/30/2024 Open Bay Area Community Services Inc. $207.85 476429 06/30/2024 Open Beatriz A Barajas - Petty Cash Custodian $284.68 476430 06/30/2024 Open Blue Strike Environmental $1,111.99 476431 06/30/2024 Open C&N Enterprises Inc dba C & N Tractors $19,575.14 476432 06/30/2024 Open California Towing and Transport $1,723.00 476433 06/30/2024 Open California Water Service $61,917.75 476434 06/30/2024 Open Carlos Ortega $900.00
476435 06/30/2024 Open Catalis Public Works & Citizen Engagement, LLC $61,689.00 476436 06/30/2024 Open Charles M Salter Associates, Inc $2,517.90 476437 06/30/2024 Open City Clerks Association of California $75.00 476438 06/30/2024 Open Coast Automotive Warehouse Inc $16.62 476439 06/30/2024 Open Coastal Paving & Excavating, Inc $104,595.00 476440 06/30/2024 Open Comcast (Business) $58.66
476441 06/30/2024 Open Community Homeless Solutions $15,838.11 476442 06/30/2024 Open County of Monterey Information Technology Dept $20,533.95 476443 06/30/2024 Open County of Monterey Information Technology Dept $5,560.00 476444 06/30/2024 Open CSG Consultants $3,393.00
476445 06/30/2024 Open Devon McCauley $1,000.00
476446 06/30/2024 Open Diede Construction, Inc $408,694.75 476447 06/30/2024 Open Don Chapin Inc $1,056.03
476448 06/30/2024 Open East Bay Tire Company $2,192.23
476449 06/30/2024 Open EMC Planning Group Inc $1,212.54 476450 06/30/2024 Open Entenmann Rovin Company $1,309.60 476451 06/30/2024 Open Environmental Systems, Inc of Northern California $148,796.00 476452 06/30/2024 Open Fastenal Company $1,503.82
476453 06/30/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $872.81 476454 06/30/2024 Open Fire House Innovations LI Inc $3,125.00 476455 06/30/2024 Open Fire Suppression Innovations dba Greenfire $10,313.60 476456 06/30/2024 Open Firefighters Print & Design $1,123.36 476457 06/30/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,585.00 476458 06/30/2024 Open G2Solutions, Inc $18.00
476459 06/30/2024 Open Geveko Markings Inc $14,017.83
476460 06/30/2024 Open Glasswork by Design $580.00
476461 06/30/2024 Open Golden State Truck and Trailer Repair $379.58 user: Josephine Fernandez Pages: 19 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476462 06/30/2024 Open Granite Construction Company $50,811.01 476463 06/30/2024 Open Granite Rock Co $13,684.84
476464 06/30/2024 Open Granite Rock Co $2,348,065.59
476465 06/30/2024 Open Green Rubber Kennedy Ag $108.87
476466 06/30/2024 Open Harris and Associates $3,562.50
476467 06/30/2024 Open Hartnell College $48,443.04
476468 06/30/2024 Open HD Supply White Cap Construction Supply $2,977.30 476469 06/30/2024 Open Heather A Hardee dba Hardee Polygraph Services $1,400.00 476470 06/30/2024 Open Hemi's Landscaping and Concrete Inc $7,500.00 476471 06/30/2024 Open Henry Martinez $60.00
476472 06/30/2024 Open Hinderliter De Llamas and Associates $389.79 476473 06/30/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $4,162.16 476474 06/30/2024 Open HROD, Inc dba MMO Partners $4,500.00 476475 06/30/2024 Open Integrated Psychological Assessment Services, Inc $1,000.00 476476 06/30/2024 Open Interactive Data, LLC dba IDI $162.00 476477 06/30/2024 Open Jan Roehl Dba Jan Roehl Consulting $2,075.00 476478 06/30/2024 Open JJR Construction Inc $524,391.79 476479 06/30/2024 Open Jose Luis Corral dba Salinas Pizza $197.47 476480 06/30/2024 Open Kimley Horn And Assoc Inc $9,645.00 476481 06/30/2024 Open Knorr Systems, Inc. $1,652.78
476482 06/30/2024 Open Kronos Incorporated $160.00
476483 06/30/2024 Open L.C. Action $532.27
476484 06/30/2024 Open L.N. Curtis & Sons $70,448.20
476485 06/30/2024 Open Law Enforcement Psychological Services $1,800.00 476486 06/30/2024 Open Lawson Products, Inc $362.53
476487 06/30/2024 Open Life Assist $3,776.42
476488 06/30/2024 Open Maze & Associates $21,230.00
476489 06/30/2024 Open Monterey County Animal Services Program $62.00 476490 06/30/2024 Open Monterey County Convention And Visitors Bureau $18,565.11 476491 06/30/2024 Open Monterey One Water $132,376.06
476492 06/30/2024 Open Monterey One Water $3,662.78
476493 06/30/2024 Open Monterey One Water $80,840.40
476494 06/30/2024 Open Monterey One Water $136.64
476495 06/30/2024 Open Monterey Sanitary Supply Inc Altius Medical $141.01 476496 06/30/2024 Open Motorola Solutions, Inc $35,365.53 476497 06/30/2024 Open Norcal Contractor $134,450.88
476498 06/30/2024 Open Office Depot Business Service Division $97.62 476499 06/30/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $16,422.45 476500 06/30/2024 Open Pacific Gas and Electric Company $6,082.71 476501 06/30/2024 Open Pacific Products and Services LLC $4,110.06 476502 06/30/2024 Open Partners For Peace $17,396.93
476503 06/30/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $300.00 user: Josephine Fernandez Pages: 20 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476504 06/30/2024 Open Petsmart $287.29
476505 06/30/2024 Open Precision K9 LLC $770.00
476506 06/30/2024 Open Quality Water Enterprises Inc dba Culligan Water $105.11 476507 06/30/2024 Open Rancho Cielo Youth Center $13,637.57 476508 06/30/2024 Open Regional Government Services $200.00 476509 06/30/2024 Open Republic Services of Salinas $1,604.16 476510 06/30/2024 Open Rexel USA, Inc dba Platt Electric Supply $3,250.95 476511 06/30/2024 Open Salinas Valley Solid Waste Authority $2,061.17 476512 06/30/2024 Open Same Day Shred $60.00
476513 06/30/2024 Open San Diego Police Equipment Company $3,159.00 476514 06/30/2024 Open San Lorenzo Lumber $2,565.33
476515 06/30/2024 Open Sergio Oseguera $895.00
476516 06/30/2024 Open Smith and Enright Landscaping $228,606.14 476517 06/30/2024 Open Snap-On Tools Corporation $6,121.88 476518 06/30/2024 Open Sonetics Corporation dba Firecom $2,462.81 476519 06/30/2024 Open SpeakWrite LLC $2,339.91
476520 06/30/2024 Open St Francis Electric Inc $19,630.00 476521 06/30/2024 Open SWA Group Inc $19,961.04
476522 06/30/2024 Open Target Pest Control $655.00
476523 06/30/2024 Open The Bank Of New York Mellon $1,815.00 476524 06/30/2024 Open Third Heaven Landscape $986.00
476525 06/30/2024 Open Tiffanys Body Shop $7,084.71
476526 06/30/2024 Open Todd Hearnsberger dba TH Electric $7,133.33 476527 06/30/2024 Open Tonya Erickson $998.28
476528 06/30/2024 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $2,566.56 476529 06/30/2024 Open Tri County Fire Protection $2,000.83 476530 06/30/2024 Open U.S. Bank National Association ND $42,473.79 476531 06/30/2024 Open United Parcel Service $64.30
476532 06/30/2024 Open Valley Fabrication Inc $96.37
476533 06/30/2024 Open Vegetable Growers Supply Company $2,874.91 476534 06/30/2024 Open Veritiv Operating Company Formerly xpedx $1,639.24 476535 06/30/2024 Open Verizon Wireless $8,268.60
476536 06/30/2024 Open Verizon Wireless $1,140.36
476537 06/30/2024 Open Verizon Wireless $1,043.56
476538 06/30/2024 Open Verizon Wireless $40.01
476539 06/30/2024 Open Vestis Group, Inc dba Vestis Services, LLC $1,456.10 476540 06/30/2024 Open Vestis Group, Inc dba Vestis Services, LLC $33.85 476541 06/30/2024 Open Vigilant Solutions, LLC $49,812.81 476542 06/30/2024 Open Vision Service Plan $788.01
476543 06/30/2024 Open W W Grainger Inc $26,910.51
476544 06/30/2024 Open Wald, Ruhnke & Dost Architects, LLP $2,112.50 476545 06/30/2024 Open Wallace Group A California Corporation $9,493.50 user: Josephine Fernandez Pages: 21 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476546 06/30/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $10,949.98 476547 06/30/2024 Open West Coast Arborists Inc $63,162.00 476548 06/30/2024 Open YWCA of Monterey County $2,846.85 476549 07/18/2024 Open Ichelle Herrera $215.25
476550 07/18/2024 Open Joel Montejano $305.56
476551 07/18/2024 Open All Pets Hospital $237.36
476552 07/18/2024 Open American Supply Company $2,635.30 476553 07/18/2024 Open CALIFA Group $38,614.45
476554 07/18/2024 Open CDW Government LLC $6,201.71
476555 07/18/2024 Open City Clerks Association of California $250.00 476556 07/18/2024 Open City Clerks Association of California $250.00 476557 07/18/2024 Open Comcast (Business) $571.45
476558 07/18/2024 Open Comcast (Business) $581.14
476559 07/18/2024 Open Complete Paperless Solutions, LLC $6,667.60 476560 07/18/2024 Open Costco Membership $120.00
476561 07/18/2024 Open Creative Empire, LLC dba Mango Languages $9,316.57 476562 07/18/2024 Open Daisy Guerrero $2,500.00
476563 07/18/2024 Open Dale's Glass Shop Inc $430.81
476564 07/18/2024 Open Direct TV LLC $92.99
476565 07/18/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $12,349.21 476566 07/18/2024 Open Fastenal Company $10.93
476567 07/18/2024 Open Fatima Castaneda $2,500.00
476568 07/18/2024 Open First Trust Alarm Company Inc $313.50 476569 07/18/2024 Open Granicus LLC $36,933.75
476570 07/18/2024 Open Granicus LLC $10,234.55
476571 07/18/2024 Open Green Rubber Kennedy Ag $9.07
476572 07/18/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $539.00 476573 07/18/2024 Open Juan D Camacho $2,500.00
476574 07/18/2024 Open Lecticon, Inc dba DST, on Q Safety $600.00 476575 07/18/2024 Open Martin Sandoval dba Lock Stock N' Barrel $32.78 476576 07/18/2024 Open Matthew G Norton Co dba NWB Salinas LLC $302.00 476577 07/18/2024 Open Monterey Bay Air Resources District $12,200.00 476578 07/18/2024 Open Monterey County Emergency Communications Dept $1,026,645.00 476579 07/18/2024 Open Monterey County Health Department $6,172.25 476580 07/18/2024 Open Monterey County Health Department $463.00 476581 07/18/2024 Open Monterey County Health Department $918.00 476582 07/18/2024 Open Monterey County Weekly $247.50
476583 07/18/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 476584 07/18/2024 Open Natalie Vasquez $2,500.00
476585 07/18/2024 Open National Recreation and Park Association $900.00 476586 07/18/2024 Open Office Depot Business Service Division $1,040.74 476587 07/18/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $480.70 user: Josephine Fernandez Pages: 22 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476588 07/18/2024 Open Public Risk, Innovation, Solutions, & Management $363,787.00 476589 07/18/2024 Open Pure Water $360.00
476590 07/18/2024 Open Quality Water Enterprises Inc dba Culligan Water $41.08 476591 07/18/2024 Open Rexel USA, Inc dba Platt Electric Supply $151.27 476592 07/18/2024 Open San Lorenzo Lumber $39.24
476593 07/18/2024 Open Sentry Alarm System $753.00
476594 07/18/2024 Open Sylvia Marie Ayala $125.00
476595 07/18/2024 Open Target Pest Control $75.00
476596 07/18/2024 Open Tehama Golf Club LLC $400.00
476597 07/18/2024 Open Walmart c/o Capitol One $560.11 476598 07/18/2024 Open World Book Encyclopedia $5,172.28 476599 07/18/2024 Open ZAP Manufacturing Inc $3,569.78
476600 07/18/2024 Open Maribel Torres $207.20
476601 07/18/2024 Open Shannon Badowski $120.00
476602 06/30/2024 Open Alco Water $818.50
476603 06/30/2024 Open Bob Murray and Associates $3,200.00 476604 06/30/2024 Open C&N Enterprises Inc dba C & N Tractors $318.00 476605 06/30/2024 Open California Building Standards Commission $1,257.05 476606 06/30/2024 Open Carollo Engineers, Inc $9,422.00 476607 06/30/2024 Open Cars California Auto Repair of Salinas $3,947.90 476608 06/30/2024 Open Catholic Charities of the Diocese of Monterey $13,830.52 476609 06/30/2024 Open CDW Government LLC $160.03
476610 06/30/2024 Open Cintas $5,536.16
476611 06/30/2024 Open Coastal Paving & Excavating, Inc $135,333.20 476612 06/30/2024 Open Community Homeless Solutions $11,627.34 476613 06/30/2024 Open CPS HR Consulting $6,417.50
476614 06/30/2024 Open Craftwater Engineering, Inc $13,322.75 476615 06/30/2024 Open CSG Consultants $95,858.24
476616 06/30/2024 Open Dataflow Business Systems Inc $4,402.47 476617 06/30/2024 Open Department Of Conservation $3,446.62 476618 06/30/2024 Open Downtown Streets, Inc $58,536.45 476619 06/30/2024 Open E2 Consulting Engineers, Inc $665.00 476620 06/30/2024 Open Eden Council for Hope and Opportunity $11,662.70 476621 06/30/2024 Open Eduardo Banuelos $125.00
476622 06/30/2024 Open El Pajaro Community Development Corp, Inc. $15,621.12 476623 06/30/2024 Open Ferguson Holdings, Inc dba Ferguson Waterworks $1,899.11 476624 06/30/2024 Open First Alarm $190.00
476625 06/30/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,429.21 476626 06/30/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $449.43 476627 06/30/2024 Open Goldstar Products, Inc $594.06
476628 06/30/2024 Open Great West Equipment $351.21
476629 06/30/2024 Open Green Rubber Kennedy Ag $457.26
user: Josephine Fernandez Pages: 23 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476630 06/30/2024 Open Griffin Structures, Inc $5,326.17 476631 06/30/2024 Open Hemi's Landscaping and Concrete Inc $2,500.00 476632 06/30/2024 Open Hope Services $2,520.00
476633 06/30/2024 Open Kimley Horn And Assoc Inc $32,970.00 476634 06/30/2024 Open LAZ KARP Associates, LLC $27,746.81 476635 06/30/2024 Open Martin's Irrigation Supply, Inc $184,177.98 476636 06/30/2024 Open Meyers and Nave $5,636.50
476637 06/30/2024 Open Mission Communications, LLC $251.03 476638 06/30/2024 Open Monterey County The Herald $616.83 476639 06/30/2024 Open Monterey One Water $10,854.54
476640 06/30/2024 Open Nelson Yzquierdo $125.00
476641 06/30/2024 Open Pacific Gas and Electric Company $145,328.53 476642 06/30/2024 Open Place Works Inc $51,890.63
476643 06/30/2024 Open Premier Builders, Inc. $406,283.23 476644 06/30/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 476645 06/30/2024 Open Rincon Consultants, Inc. $3,478.00 476646 06/30/2024 Open Robert Reyna $150.00
476647 06/30/2024 Open San Lorenzo Lumber $101.20
476648 06/30/2024 Open Shape Inc. $9,962.23
476649 06/30/2024 Open Smith and Enright Landscaping $16,600.00 476650 06/30/2024 Open Star Sanitation Services $163.24 476651 06/30/2024 Open Target Pest Control $110.00
476652 06/30/2024 Open TeamCivX, LLC $48,032.25
476653 06/30/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $54,974.00 476654 06/30/2024 Open University Corporation at Monterey Bay $1,503.32 476655 06/30/2024 Open Urban Field Studio Oakland $905.27 476656 06/30/2024 Open USA BlueBook $430.96
476657 06/30/2024 Open Valley Electric Motor Service $4,561.93 476658 06/30/2024 Open Verizon Wireless $1,739.39
476659 06/30/2024 Open Verizon Wireless $777.60
476660 06/30/2024 Open Verizon Wireless $628.46
476661 06/30/2024 Open Verizon Wireless $590.27
476662 06/30/2024 Open Verizon Wireless $3,553.90
476663 06/30/2024 Open Verizon Wireless $1,954.17
476664 06/30/2024 Open W W Grainger Inc $13,339.79
476665 06/30/2024 Open Wald, Ruhnke & Dost Architects, LLP $1,000.00 476666 06/30/2024 Open Wallace Group A California Corporation $72,338.27 476667 06/30/2024 Open Weber Hayes & Associates $17,130.51 476668 07/25/2024 Open 2NDNATURE, LLC $92,335.43
476669 07/25/2024 Open Ace Hardware $32.74
476670 07/25/2024 Open Acme Car Wash (William Pierce Inc) $360.00 476671 07/25/2024 Open Alhambra and Sierra Spring DS Waters of America LP $181.35 user: Josephine Fernandez Pages: 24 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476672 07/25/2024 Open Alhambra and Sierra Spring DS Waters of America LP $222.33 476673 07/25/2024 Open All Pets Hospital $1,126.73
476674 07/25/2024 Open All Safe Security Alarm $270.00
476675 07/25/2024 Open Alliant Insurance Services, Inc. $1,576,323.13 476676 07/25/2024 Open Alliant Insurance Services, Inc. $4,063.00 476677 07/25/2024 Open Alliant Insurance Services, Inc. $6,641.00 476678 07/25/2024 Open Alliant Insurance Services, Inc. $4,504.00 476679 07/25/2024 Open Alliant Insurance Services, Inc. $29,179.00 476680 07/25/2024 Open Alvin F Abbott dba Abbott Plumbing $150.00 476681 07/25/2024 Open Ambag $25,019.52
476682 07/25/2024 Open American Planning Assoc $692.00
476683 07/25/2024 Open American Supply Company $338.13
476684 07/25/2024 Open American Traffic Solutions Inc. $18,173.35 476685 07/25/2024 Open Andrew McLaughlin $100.00
476686 07/25/2024 Open Association of State Floodplain Managers, Inc. $80.00 476687 07/25/2024 Open Authority for California Cities Excess Liability $2,682,358.00 476688 07/25/2024 Open Automotive and Industrial $1,163.51 476689 07/25/2024 Open Avram Robinson dba Bruce & Joes Mobile Locksmith $100.00 476690 07/25/2024 Open B&N Motors, LLC dba Toyota Salinas $334.56 476691 07/25/2024 Open Baron Augustine $100.00
476692 07/25/2024 Open Brent DeBorde $88.75
476693 07/25/2024 Open Bruce Bush $100.00
476694 07/25/2024 Open California Association For Property and Evidence $50.00 476695 07/25/2024 Open California Water Environment Association $345.00 476696 07/25/2024 Open Cathy's Action Packed Fun Jumps Inc $771.51 476697 07/25/2024 Open CDW Government LLC $1,126.98
476698 07/25/2024 Open Chris Lane $100.00
476699 07/25/2024 Open Chris Swinscoe $100.00
476700 07/25/2024 Open Cintas $294.74
476701 07/25/2024 Open Coast Automotive Warehouse Inc $1,839.86 476702 07/25/2024 Open Comcast (Business) $672.54
476703 07/25/2024 Open Comcast (Business) $177.47
476704 07/25/2024 Open Comcast (Business) $373.26
476705 07/25/2024 Open County Of Santa Clara Office Of The Sheriff Depart $7,013.37 476706 07/25/2024 Open CSC Of Salinas $338.74
476707 07/25/2024 Open Dana Cornelison $100.00
476708 07/25/2024 Open Daniel David Green $100.00
476709 07/25/2024 Open Dave Shaw $100.00
476710 07/25/2024 Open David L Crabill $100.00
476711 07/25/2024 Open David Poulin $100.00
476712 07/25/2024 Open East Bay Tire Company $3,113.20
476713 07/25/2024 Open Evident $477.92
user: Josephine Fernandez Pages: 25 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476714 07/25/2024 Open Fastenal Company $392.18
476715 07/25/2024 Open First Alarm $806.43
476716 07/25/2024 Open George Lauricella $100.00
476717 07/25/2024 Open Heath Johnson $100.00
476718 07/25/2024 Open Hector Cortez $100.00
476719 07/25/2024 Open Henry Gomez $100.00
476720 07/25/2024 Open HROD, Inc dba MMO Partners $4,500.00 476721 07/25/2024 Open Hydro Turf $2,554.12
476722 07/25/2024 Open Ingram Book Company $6,308.12
476723 07/25/2024 Open Interstate Battery System Inc $1,489.28 476724 07/25/2024 Open Jacqueline Pacelli $100.00
476725 07/25/2024 Open James Knowlton $100.00
476726 07/25/2024 Open Jesse And Evan Inc dba La Plaza Bakery $1,085.30 476727 07/25/2024 Open Jesse Pinon $100.00
476728 07/25/2024 Open John Wider $100.00
476729 07/25/2024 Open Johnny Pinon $305.00
476730 07/25/2024 Open Johnson Associates $4,736.96
476731 07/25/2024 Open Jonathan Barnes $100.00
476732 07/25/2024 Open Jose Luis Corral dba Salinas Pizza $86.21 476733 07/25/2024 Open Joshua Lynd $100.00
476734 07/25/2024 Open JS Inc dba Steinbeck Lodge $116,030.80 476735 07/25/2024 Open JT Hose & Fittings $164.38
476736 07/25/2024 Open Keith Emery $100.00
476737 07/25/2024 Open Kenneth Schwener $100.00
476738 07/25/2024 Open Kevin Skinner $100.00
476739 07/25/2024 Open Kimball Midwest $3,693.66
476740 07/25/2024 Open Leon De Asis $2,000.00
476741 07/25/2024 Open Luis Dorantes $262.00
476742 07/25/2024 Open Michael Groves $100.00
476743 07/25/2024 Open Michael Spencer dba Tire & Wheel World $210.82 476744 07/25/2024 Open Mid-Peninsula New Communities, Inc $548.80 476745 07/25/2024 Open Midwest Tape, LLC dba Midwest Tape $1,780.95 476746 07/25/2024 Open MII Training Innovations, LLC $500.00 476747 07/25/2024 Open MIS CORP $165.00
476748 07/25/2024 Open Monterey County Health Department $1,780.00 476749 07/25/2024 Open Monterey County Weekly $148.50
476750 07/25/2024 Open My Jeep $898.12
476751 07/25/2024 Open O'Reilly Auto Parts $61.69
476752 07/25/2024 Open Office Depot Business Service Division $540.49 476753 07/25/2024 Open Onecimo Solis $40.10
476754 07/25/2024 Open Oscar Dydasco $100.00
476755 07/25/2024 Open Pacific Truck Parts Inc $1,139.89 user: Josephine Fernandez Pages: 26 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476756 07/25/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $245.73 476757 07/25/2024 Open Pure Water $29.25
476758 07/25/2024 Open Quality Water Enterprises Inc dba Culligan Water $61.48 476759 07/25/2024 Open Rexel USA, Inc dba Platt Electric Supply $153.03 476760 07/25/2024 Open Richard Maldonado $100.00
476761 07/25/2024 Open Ricky Williams $100.00
476762 07/25/2024 Open Robert Flynn $100.00
476763 07/25/2024 Open San Lorenzo Lumber $2,463.26
476764 07/25/2024 Open Saul Ramirez Morales Authorized Matco Tools Dist. $217.43 476765 07/25/2024 Open Scott Houchin $100.00
476766 07/25/2024 Open Scott Myhre $100.00
476767 07/25/2024 Open Scott Tyler $100.00
476768 07/25/2024 Open Sentry Alarm System $882.00
476769 07/25/2024 Open Shannon Bryant $100.00
476770 07/25/2024 Open Sheldon Bryan $100.00
476771 07/25/2024 Open Simon Jimenez $100.00
476772 07/25/2024 Open Smith and Enright Landscaping $1,957.00 476773 07/25/2024 Open Stanley Cooper $100.00
476774 07/25/2024 Open Sturdy Oil Company $6,229.16
476775 07/25/2024 Open Suthichai Livingston $100.00
476776 07/25/2024 Open Suthided Livingston $100.00
476777 07/25/2024 Open Suzanne Cottle-Gavalla $100.00
476778 07/25/2024 Open Sylvia Marie Ayala $200.00
476779 07/25/2024 Open Target Pest Control $255.00
476780 07/25/2024 Open Ted Koch $100.00
476781 07/25/2024 Open Terry Gerhardstein $100.00
476782 07/25/2024 Open The Bakery Station LLC $499.00
476783 07/25/2024 Open The Bank Of New York Mellon $3,100.00 476784 07/25/2024 Open The Cima Companies Inc $1,262.00 476785 07/25/2024 Open The Davey Tree Expert Company dba Davey Resource G $7,500.00 476786 07/25/2024 Open Todd Swinscoe $100.00
476787 07/25/2024 Open Tony Zuniga dba Tacos Don Beto $301.09 476788 07/25/2024 Open Tri County Fire Protection $153.00 476789 07/25/2024 Open Uline, Inc $1,406.96
476790 07/25/2024 Open United Parcel Service $104.62
476791 07/25/2024 Open W W Grainger Inc $242.66
476792 07/25/2024 Open Walmart c/o Capitol One $159.54 476793 07/25/2024 Open WCAF, LLC dba Watsonville Ford $10,649.97 476794 07/25/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $10,919.20 476795 07/25/2024 Open Worldpac $277.06
476796 06/30/2024 Open A and B Fire Protection and Safety Inc. $485.00 476797 06/30/2024 Open ABAG Power Purchasing Pool $26,333.35 user: Josephine Fernandez Pages: 27 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476798 06/30/2024 Open Ace High Designs, Inc. $67.74
476799 06/30/2024 Open Alco Water $10,252.00
476800 06/30/2024 Open Amazon.Com $3,210.49
476801 06/30/2024 Open American Traffic Solutions Inc. $33,064.57 476802 06/30/2024 Open Andrew T Stein Dba ParkInk $5,419.35 476803 06/30/2024 Open Angel Armor, LLC $1,139.69
476804 06/30/2024 Open AT and T $64,066.83
476805 06/30/2024 Open AT&T Mobility $123.76
476806 06/30/2024 Open AT&T Mobility $21.99
476807 06/30/2024 Open AT&T Mobility $120.89
476808 06/30/2024 Open Botach Inc. $3,705.25
476809 06/30/2024 Open CDW Government LLC $10,270.25
476810 06/30/2024 Open Central Coast Center For Independent $15,679.13 476811 06/30/2024 Open Civica Law Group, APC $10,203.19 476812 06/30/2024 Open Coalition of Homeless Services Providers $3,684.08 476813 06/30/2024 Open County of Monterey Information Technology Dept $6,197.13 476814 06/30/2024 Open CSC Of Salinas $138.81
476815 06/30/2024 Open CSG Consultants $1,675.00
476816 06/30/2024 Open CSG Consultants $2,160.00
476817 06/30/2024 Open CSG Consultants $128,996.84
476818 06/30/2024 Open Division Of The State Architect $1,317.00 476819 06/30/2024 Open Don Chapin Inc $450.00
476820 06/30/2024 Open Downtown Streets, Inc $12,803.76 476821 06/30/2024 Open Ecology Action of Santa Cruz $35,962.91 476822 06/30/2024 Open Environmental Systems, Inc of Northern California $11,586.42 476823 06/30/2024 Open Ernesto Valdez $250.00
476824 06/30/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $1,414.29 476825 06/30/2024 Open Forensic Analytical Sciences, Inc dba Forensic Ana $4,025.00 476826 06/30/2024 Open Golden State Emergency Vehicle Service Inc $285.74 476827 06/30/2024 Open Goldfarb and Lipman $2,255.50
476828 06/30/2024 Open Granite Construction Company $28,888.77 476829 06/30/2024 Open Hearst Stations, Inc dba KSBW-TV, NSBW, OSBW, ZHSS $4,095.00 476830 06/30/2024 Open Hemi's Landscaping and Concrete Inc $2,500.00 476831 06/30/2024 Open L.C. Action $23,974.44
476832 06/30/2024 Open LAZ KARP Associates, LLC $84,710.71 476833 06/30/2024 Open Lisa Marie Vetter dba Tour de force Speakers $1,675.25 476834 06/30/2024 Open MCSI Water Systems Management $1,074.15 476835 06/30/2024 Open Meyers and Nave $11,843.50
476836 06/30/2024 Open MNS Engineers, Inc $4,175.00
476837 06/30/2024 Open Monterey County Convention And Visitors Bureau $15,478.15 476838 06/30/2024 Open Monterey County Convention And Visitors Bureau $52,040.84 476839 06/30/2024 Open Monterey County Health Department $14,364.00 user: Josephine Fernandez Pages: 28 of 29 Wednesday, July 31, 2024 Number Date Status Payee Name Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/12/2024 - To Payment Date: 7/31/2024 476840 06/30/2024 Open Monterey County Office of Education $36,250.00 476841 06/30/2024 Open Monterey County Sheriffs Office $118,496.91 476842 06/30/2024 Open Moore Wallace dba RR Donnelley $3,679.54 476843 06/30/2024 Open Natividad Medical Center $775.00 476844 06/30/2024 Open Pacific Gas and Electric Company $4,569.57 476845 06/30/2024 Open Positive Promotions, Inc $5,440.93 476846 06/30/2024 Open Precision Auto Body And Paint $3,578.48 476847 06/30/2024 Open Professional Police Supply, Inc dba Adamson Police $34,435.60 476848 06/30/2024 Open Pure Gold Forensics, Inc $25,494.50 476849 06/30/2024 Open Rexford Title, Inc $178,631.00
476850 06/30/2024 Open S & L Investments dba Salinas Valley ProSquad $7,819.39 476851 06/30/2024 Open Salinas Valley TVB, Inc $30,000.00 476852 06/30/2024 Open Salinas Valley TVB, Inc $30,550.84 476853 06/30/2024 Open SMG Monterey LLC dba KPIG 107.5 FM KCDU 101.7 FM $2,000.00 476854 06/30/2024 Open Sturdy Oil Company $73,957.92
476855 06/30/2024 Open Sunstar Media $25.00
476856 06/30/2024 Open The Bank Of New York Mellon $250.00 476857 06/30/2024 Open The Sherwin-Williams Co $46.58
476858 06/30/2024 Open Todd Hearnsberger dba TH Electric $2,646.49 476859 06/30/2024 Open Transportation Agency for MOCO - TAMC $53,629.20 476860 06/30/2024 Open U.S. Bank National Association ND $35,989.12 476861 06/30/2024 Open University Corporation at Monterey Bay $351.90 476862 06/30/2024 Open USA Towing $95.00
476863 06/30/2024 Open Verizon Wireless $232.08
476864 06/30/2024 Open Verizon Wireless $4,163.15
476865 06/30/2024 Open Verizon Wireless $8,371.82
476866 06/30/2024 Open W.S. Darley & Co $4,660.61
476867 06/30/2024 Open WCAF, LLC dba Watsonville Ford $1,986.82 476868 06/30/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $593.01 476869 06/30/2024 Open West Coast Arborists Inc $26,682.00 $22,554,479.86Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 29 of 29 Wednesday, July 31, 2024