Salinas City Council
September 10, 2024

Number Date Status Payee Name
Transaction
Amount
476986 08/08/2024 Open ABAG Power Purchasing Pool $26,333.35 476987 08/08/2024 Open Ace Hardware $665.96
476988 08/08/2024 Open Alco Water $34.62
476989 08/08/2024 Open Alco Water $18,476.99
476990 08/08/2024 Open Alhambra and Sierra Spring DS Waters of America LP $102.12 476991 08/08/2024 Open All Safe Security Alarm $680.00
476992 08/08/2024 Open Amazon.Com $1,186.80
476993 08/08/2024 Open American Supply Company $2,954.51 476994 08/08/2024 Open Andrew T Stein Dba ParkInk $650.41 476995 08/08/2024 Open Asap Alisal Signs And Printing $13.82 476996 08/08/2024 Open AT and T $26,224.57
476997 08/08/2024 Open AT&T Mobility $349.20
476998 08/08/2024 Open AutoZone West Inc $19.64
476999 08/08/2024 Open Bearing Engineering Company $10.58 477000 08/08/2024 Open Brodart Company $237.15
477001 08/08/2024 Open Cal Risk Control Services, Inc $2,646.00 477002 08/08/2024 Open California Water Service $12,277.32 477003 08/08/2024 Open California Water Service $34.20
477004 08/08/2024 Open California Water Service $20.52
477005 08/08/2024 Open California Water Service $516.74 477006 08/08/2024 Open CDW Government LLC $3,837.69
477007 08/08/2024 Open Central Coast YMCA $14,545.00
477008 08/08/2024 Open Cintas $52.07
477009 08/08/2024 Open Coast Automotive Warehouse Inc $127.57 477010 08/08/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $789.33 477011 08/08/2024 Open Comcast $2,938.96
477012 08/08/2024 Open Comcast (Business) $58.66
477013 08/08/2024 Open Comcast (Business) $383.27
477014 08/08/2024 Open Commercial Truck Company $434.79 477015 08/08/2024 Open Community Human Services $32,625.00 477016 08/08/2024 Open Consolidated Electrical Distributors, Inc. $8,111.81 477017 08/08/2024 Open Crown Packing Company Inc dba The Farm $500.00 477018 08/08/2024 Open CSC Of Salinas $406.26
477019 08/08/2024 Open East Bay Tire Company $1,595.41
477020 08/08/2024 Open Edilcia Perez dba Mami Fit $400.00 477021 08/08/2024 Open El Charrito Corporation $164.80
477022 08/08/2024 Open Fastenal Company $906.23
477023 08/08/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $230.44 477024 08/08/2024 Open First Arriving, LLC $4,792.00
477025 08/08/2024 Open Gavilan Printers LLC $495.97
477026 08/08/2024 Open HD Supply White Cap Construction Supply $817.78 477027 08/08/2024 Open HdL Coren & Cone $5,112.50
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 user: Josephine Fernandez Pages: 1 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477028 08/08/2024 Open HDTV Supply Inc $2,215.00
477029 08/08/2024 Open Hinderliter De Llamas and Associates $2,873.12 477030 08/08/2024 Open Hydro Turf $120.56
477031 08/08/2024 Open Ingram Book Company $4,039.54
477032 08/08/2024 Open Jesse And Evan Inc dba La Plaza Bakery $693.92 477033 08/08/2024 Open Jim Pia $1,200.00
477034 08/08/2024 Open Kanco Inc. / Mighty Auto Parts $583.46 477035 08/08/2024 Open Kevin Maloney $250.00
477036 08/08/2024 Open Kronos Incorporated $160.00
477037 08/08/2024 Open Lawson Products, Inc $2,061.56
477038 08/08/2024 Open Life Assist $2,408.15
477039 08/08/2024 Open Martin's Irrigation Supply, Inc $9,316.82 477040 08/08/2024 Open Midwest Tape, LLC dba Midwest Tape $367.98 477041 08/08/2024 Open Monterey County Health Department $1,135.00 477042 08/08/2024 Open Monterey County Weekly $148.50
477043 08/08/2024 Open Monterey One Water $341.60
477044 08/08/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 477045 08/08/2024 Open Office Depot Business Service Division $787.04 477046 08/08/2024 Open Owen Equipment Sales $438.67
477047 08/08/2024 Open Pacific Gas and Electric Company $6,776.22 477048 08/08/2024 Open Pacific Gas and Electric Company $30.53 477049 08/08/2024 Open Pacific Gas and Electric Company $29,797.58 477050 08/08/2024 Open Pacific Library Partnership $16,641.00 477051 08/08/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $87.40 477052 08/08/2024 Open Park Associates Inc dba Park Planet $4,320.00 477053 08/08/2024 Open Peninsula Messenger, LLC $225.00 477054 08/08/2024 Open PLM Lender Services Inc $431.25
477055 08/08/2024 Open Quality Water Enterprises Inc dba Culligan Water $103.58 477056 08/08/2024 Open Rent-A-Fence.com, Inc $216.32
477057 08/08/2024 Open Robert Lynch $250.00
477058 08/08/2024 Open San Lorenzo Lumber $221.25
477059 08/08/2024 Open Score American Soccer Company $5,196.38 477060 08/08/2024 Open Sturdy Oil Company $114.95
477061 08/08/2024 Open Target Pest Control $195.00
477062 08/08/2024 Open Tehama Golf Club LLC $400.00
477063 08/08/2024 Open The Bank Of New York Mellon $1,750.00 477064 08/08/2024 Open The Cima Companies Inc $2,398.00 477065 08/08/2024 Open Tri County Fire Protection $1,839.85 477066 08/08/2024 Open U.S. Bank National Association ND $528.97 477067 08/08/2024 Open Uline, Inc $2,792.64
477068 08/08/2024 Open United Parcel Service $46.69
477069 08/08/2024 Open Valley Fabrication Inc $270.40
user: Josephine Fernandez Pages: 2 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477070 08/08/2024 Open Valley Saw Shop $1,280.34
477071 08/08/2024 Open Verizon Wireless $3,348.36
477072 08/08/2024 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 477073 08/08/2024 Open Voyager $546.59
477074 08/08/2024 Open W W Grainger Inc $198.91
477075 08/08/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $815.66 477076 08/08/2024 Open Worldpac $12.87
477077 08/08/2024 Open Guerrero's Cleaners/Audelia Guerrero $75.00 477078 08/08/2024 Open Monterey Fish Company, Inc $1,870.00 477079 08/08/2024 Open Stonies Tap House & Bistro $90.01 477080 08/15/2024 Open 4 Imprint $994.83
477081 08/15/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $11.37 477082 08/15/2024 Open Accounting Service Center Dispersing Office $2,500.00 477083 08/15/2024 Open Ace Hardware $462.50
477084 08/15/2024 Open Acme Car Wash (William Pierce Inc) $1,500.00 477085 08/15/2024 Open Advexure LLC $14,995.78
477086 08/15/2024 Open Agile Occupational Medicine PC $3,104.50 477087 08/15/2024 Open Alco Water $22,519.16
477088 08/15/2024 Open Alhambra and Sierra Spring DS Waters of America LP $694.28 477089 08/15/2024 Open Amazon.Com $481.63
477090 08/15/2024 Open American Supply Company $4,776.35 477091 08/15/2024 Open Analgesic Services Inc $305.00
477092 08/15/2024 Open Aon Risk Insurance Services West, Inc. $3,363.00 477093 08/15/2024 Open Asap Alisal Signs And Printing $38.67 477094 08/15/2024 Open Ashley T. Martinez dba California Public Relations $14,356.07 477095 08/15/2024 Open Assured Aggregates Company Inc $6,441.90 477096 08/15/2024 Open Bandit Systems Inc dba Bandit Systems $2,732.96 477097 08/15/2024 Open Benitez Security Services, Inc $54,807.00 477098 08/15/2024 Open Bob Murray and Associates $10,238.49 477099 08/15/2024 Open Cadence Team, Inc $13,260.00
477100 08/15/2024 Open Cadence Team, Inc $28,925.12
477101 08/15/2024 Open California Water Service $625.34 477102 08/15/2024 Open California Water Service $18.24
477103 08/15/2024 Open CDW Government LLC $300.44
477104 08/15/2024 Open Central Coast YMCA $14,545.00
477105 08/15/2024 Open Cintas $28.96
477106 08/15/2024 Open CivicPlus, LLC dba Archive Social LLC $4,975.00 477107 08/15/2024 Open CMP-1, LLC dba Cambridge Court Apartments Homes $3,000.00 477108 08/15/2024 Open Coast Automotive Warehouse Inc $472.72 477109 08/15/2024 Open Community Homeless Solutions $22,201.54 477110 08/15/2024 Open CONCERN $6,090.00
477111 08/15/2024 Open Consolidated Electrical Distributors, Inc. $139.48 user: Josephine Fernandez Pages: 3 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477112 08/15/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 477113 08/15/2024 Open CSC Of Salinas $383.05
477114 08/15/2024 Open David Furey $499.00
477115 08/15/2024 Open Department Of Justice $2,811.00
477116 08/15/2024 Open Diede Construction, Inc $118,051.75 477117 08/15/2024 Open Docks and Doors LLC $2,621.53
477118 08/15/2024 Open Don Chapin Inc $6,655.92
477119 08/15/2024 Open E & D Industrial Trades Inc dba Acme Plumbing $2,317.00 477120 08/15/2024 Open E2 Consulting Engineers, Inc $47,729.00 477121 08/15/2024 Open East Bay Tire Company $553.25
477122 08/15/2024 Open Ecology Action of Santa Cruz $15,915.08 477123 08/15/2024 Open Economic & Planning Systems, Inc. $2,858.75 477124 08/15/2024 Open Enrique Villalobos-Sanchez $150.00 477125 08/15/2024 Open Eric Burl $1,000.00
477126 08/15/2024 Open Fastenal Company $2,423.94
477127 08/15/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,710.82 477128 08/15/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $54.77 477129 08/15/2024 Open G2Solutions, Inc $12.75
477130 08/15/2024 Open Genuine Parts Company dba NAPA Auto Parts $102.86 477131 08/15/2024 Open George Escalante $1,125.00
477132 08/15/2024 Open Golden State Emergency Vehicle Service Inc $1,163.23 477133 08/15/2024 Open Golden State Truck and Trailer Repair $19,654.74 477134 08/15/2024 Open Granite Construction Company $210,478.72 477135 08/15/2024 Open Granite Rock Co $6,323.59
477136 08/15/2024 Open Great West Equipment $189.53
477137 08/15/2024 Open Green Rubber Kennedy Ag $1,208.79 477138 08/15/2024 Open Gregory Patterson dba CCOI Gate & Fence $21,725.00 477139 08/15/2024 Open Harris and Associates $27,176.01 477140 08/15/2024 Open Hemi's Landscaping and Concrete Inc $2,800.00 477141 08/15/2024 Open Hi-Line Electric Company, Inc dba Hi-Line Inc $403.68 477142 08/15/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $222.00 477143 08/15/2024 Open Industrial Machine Shop $42,080.13 477144 08/15/2024 Open Interstate Battery System Inc $1,107.20 477145 08/15/2024 Open Jamar Technologies $285.24
477146 08/15/2024 Open Javier Enciso $53.00
477147 08/15/2024 Open JJR Construction Inc $11,875.00
477148 08/15/2024 Open JJR Construction Inc $401,214.36 477149 08/15/2024 Open John E Arriaga Dba J.E.A. and Associates $13,500.00 477150 08/15/2024 Open Johnson Electronics $312.00
477151 08/15/2024 Open Jose Daniel Barrera dba Signa Signs & Graphics/DO $5,041.11 477152 08/15/2024 Open Jose Luis Corral dba Salinas Pizza $524.90 477153 08/15/2024 Open Joshua Marmolejo $12.00
user: Josephine Fernandez Pages: 4 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477154 08/15/2024 Open Kendall Gray $200.00
477155 08/15/2024 Open Kimley Horn And Assoc Inc $23,788.23 477156 08/15/2024 Open Lawson Products, Inc $713.63
477157 08/15/2024 Open Liebert Cassidy Whitmore $6,662.00 477158 08/15/2024 Open Lizette Vasquez $748.86
477159 08/15/2024 Open Martin's Irrigation Supply, Inc $1,464.39 477160 08/15/2024 Open Monterey County Health Department $594,307.36 477161 08/15/2024 Open Monterey One Water $7,871.18
477162 08/15/2024 Open Monterey One Water $68.32
477163 08/15/2024 Open Monterey Transfer and Storage Inc $550.00 477164 08/15/2024 Open National League Of Cities $12,121.00 477165 08/15/2024 Open New Reader's Press $162.50
477166 08/15/2024 Open North American Catholic Educational Programming Fo $3,140.00 477167 08/15/2024 Open Office Depot Business Service Division $189.40 477168 08/15/2024 Open OverDrive, Inc. $10,500.00
477169 08/15/2024 Open Pacific Gas and Electric Company $6,906.08 477170 08/15/2024 Open Pacific Gas and Electric Company $17.59 477171 08/15/2024 Open Patricia Barajas $1,000.00
477172 08/15/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $60,215.00 477173 08/15/2024 Open PJ Trucking Academy LLC $5,600.00 477174 08/15/2024 Open Preferred Alliance Inc. $500.00
477175 08/15/2024 Open Pure Water $329.25
477176 08/15/2024 Open Quality Water Enterprises Inc dba Culligan Water $401.88 477177 08/15/2024 Open Quinn Company $776.62
477178 08/15/2024 Open RDO Equipment Company $163.24
477179 08/15/2024 Open Salinas Urgent Care Doctors On Duty $150.00 477180 08/15/2024 Open Salinas Valley Solid Waste Authority $1,914.86 477181 08/15/2024 Open San Jose State University Research Foundation $85,640.16 477182 08/15/2024 Open San Lorenzo Lumber $261.86
477183 08/15/2024 Open Sergio Ruiz $499.00
477184 08/15/2024 Open Shaw HR Consulting Inc $2,150.85 477185 08/15/2024 Open Shawn Miguel Russell dba Russell Investigations $15,936.08 477186 08/15/2024 Open Simplot AB Retail Sub Inc $10,000.00 477187 08/15/2024 Open Smith and Enright Landscaping $54,669.67 477188 08/15/2024 Open Sport Supply Group Inc dba BSN Sports $1,822.14 477189 08/15/2024 Open Sturdy Oil Company $7,924.47
477190 08/15/2024 Open Target Pest Control $125.00
477191 08/15/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $5,592.00 477192 08/15/2024 Open The Bakery Station LLC $236.25
477193 08/15/2024 Open Tony Zuniga dba Tacos Don Beto $303.11 477194 08/15/2024 Open Twining, Inc $29,640.20
477195 08/15/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 user: Josephine Fernandez Pages: 5 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477196 08/15/2024 Open U.S. Bank National Association ND $14,322.52 477197 08/15/2024 Open Uline, Inc $2,792.64
477198 08/15/2024 Open United Parcel Service $47.87
477199 08/15/2024 Open V & S Auto Care, Inc. dba One Stop Auto Care $76.75 477200 08/15/2024 Open Valley Fabrication Inc $99.84
477201 08/15/2024 Open Valley Trophies and Detectors $379.10 477202 08/15/2024 Open Venissa Rosa $985.04
477203 08/15/2024 Open Verizon Wireless $609.94
477204 08/15/2024 Open Verizon Wireless $2,006.43
477205 08/15/2024 Open Verizon Wireless $2,609.76
477206 08/15/2024 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 477207 08/15/2024 Open W W Grainger Inc $80.28
477208 08/15/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $275.54 477209 08/15/2024 Open Wallace Group A California Corporation $32,464.75 477210 08/15/2024 Open Walmart c/o Capitol One $1,286.64 477211 08/15/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $141.36 477212 08/15/2024 Open Western Systems, Incorporated $12,788.81 477213 08/15/2024 Open Worldpac $162.30
477214 08/15/2024 Open YourMembership.com.Inc. $699.00
477215 08/15/2024 Open Camino Real Spanish Congregation of Jehovah's Witn $442.04 477216 08/15/2024 Open Chilton & House, Inc $800.00
477217 08/15/2024 Open Benjamin Majewski $757.96
477218 08/15/2024 Open Brandon Kuschill $272.50
477219 08/15/2024 Open Bryan McKinley $172.00
477220 08/15/2024 Open Byron Gansen $181.75
477221 08/15/2024 Open Cameron Lane $272.50
477222 08/15/2024 Open Christopher Webb $272.50
477223 08/15/2024 Open Ciro Barboza $181.75
477224 08/15/2024 Open David Pritt $172.00
477225 08/15/2024 Open Edwin Cruz $181.75
477226 08/15/2024 Open Gregory Hurst $242.50
477227 08/15/2024 Open Henry Martinez $535.96
477228 08/15/2024 Open Jason Gates $172.00
477229 08/15/2024 Open John Richardson $181.75
477230 08/15/2024 Open Luis Toribio $181.75
477231 08/15/2024 Open Mario Valverde $535.96
477232 08/15/2024 Open Michael Ellison $757.96
477233 08/15/2024 Open Pedro Gomez $181.75
477234 08/15/2024 Open Richard Macias $272.50
477235 08/15/2024 Open Robert Asamoto $535.96
477236 08/15/2024 Open Robert Lynch $242.50
477237 08/15/2024 Open Ryan Macoubrie $242.50
user: Josephine Fernandez Pages: 6 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477238 08/15/2024 Open Scott Sutton $181.75
477239 08/15/2024 Open Stephen Craig $181.75
477240 08/15/2024 Open Steven Villaneda $272.50
477241 08/15/2024 Open Terry Milleman $419.77
477242 08/15/2024 Open Thomas Melia $242.50
477243 08/15/2024 Open 2024 CAHN Conference $495.00
477244 08/15/2024 Open 2024 CAHN Conference $495.00
477245 08/15/2024 Open 2024 CAHN Conference $495.00
477246 08/15/2024 Open 2024 CAHN Conference $495.00
477247 08/15/2024 Open 2024 CAHN Conference $495.00
477248 08/22/2024 Open Alameda County Sheriff's Office $4,124.00 477249 08/22/2024 Open Alejandro Jimenez $272.50
477250 08/22/2024 Open Alejandro Zamora $30.00
477251 08/22/2024 Open Andres Torres $272.50
477252 08/22/2024 Open Eric Rodriguez $272.50
477253 08/22/2024 Open Isidoro Medrano $801.94
477254 08/22/2024 Open Jared Reyes $272.50
477255 08/22/2024 Open Pedro Gomez $229.00
477256 08/22/2024 Open Robert Miller $117.91
477257 08/22/2024 Open 2NDNATURE, LLC $58,209.56
477258 08/22/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $81.37 477259 08/22/2024 Open ACCO Engineered Systems, Inc dba Geo H Wilson Mech $620.72 477260 08/22/2024 Open Accounting Service Center Dispersing Office $5,000.00 477261 08/22/2024 Open Agile Occupational Medicine PC $1,028.34 477262 08/22/2024 Open Alhambra and Sierra Spring DS Waters of America LP $243.33 477263 08/22/2024 Open Alhambra and Sierra Spring DS Waters of America LP $115.89 477264 08/22/2024 Open Alison Heller-Ono dba Worksite International $557.50 477265 08/22/2024 Open All Pets Hospital $1,535.65
477266 08/22/2024 Open Allstar Fire Equipment Inc $15,194.86 477267 08/22/2024 Open ALTEC INDUSTRIES, INC. $844.83
477268 08/22/2024 Open American Supply Company $3,418.38 477269 08/22/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $222.88 477270 08/22/2024 Open Anderson Brule Architects, Inc. $2,064.00 477271 08/22/2024 Open Aromas Firefighters Association $10.00 477272 08/22/2024 Open Asap Alisal Signs And Printing $13.82 477273 08/22/2024 Open Assured Aggregates Company Inc $2,115.82 477274 08/22/2024 Open AT&T Mobility $120.95
477275 08/22/2024 Open AT&T Mobility $349.20
477276 08/22/2024 Open AT&T Mobility $21.99
477277 08/22/2024 Open B&N Motors, LLC dba Toyota Salinas $14.01 477278 08/22/2024 Open Balio Software US, Inc dba City Data Services LLC $6,450.00 477279 08/22/2024 Open Bank Of America N.A. dba Banc of America Leasing a $564,315.62 user: Josephine Fernandez Pages: 7 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477280 08/22/2024 Open Bear Electrical Solutions Inc $26,414.75 477281 08/22/2024 Open BFS Landscape Architects $79,211.66 477282 08/22/2024 Open BlueTriton Brands Inc dba ReadyRefresh $227.62 477283 08/22/2024 Open Burton's Fire Inc $331.48
477284 08/22/2024 Open California Association For Property and Evidence $50.00 477285 08/22/2024 Open California Water Service $1,374.08 477286 08/22/2024 Open Carlos Pimentel $225.00
477287 08/22/2024 Open Cathy's Action Packed Fun Jumps Inc $1,348.58 477288 08/22/2024 Open Cathy's Action Packed Fun Jumps Inc $1,348.58 477289 08/22/2024 Open CDW Government LLC $942.07
477290 08/22/2024 Open Central Coast Systems Inc $105.00 477291 08/22/2024 Open Charles Murray Dba Jaeco Fire and Safety $61,095.22 477292 08/22/2024 Open Charlie D. Zarza $572.00
477293 08/22/2024 Open Cintas $107.90
477294 08/22/2024 Open Coast Automotive Warehouse Inc $550.86 477295 08/22/2024 Open Coastal Paving & Excavating, Inc $67,864.84 477296 08/22/2024 Open Comcast (Business) $571.45
477297 08/22/2024 Open Comcast (Business) $177.48
477298 08/22/2024 Open Copware Inc $3,795.00
477299 08/22/2024 Open CPS HR Consulting $1,303.50
477300 08/22/2024 Open CSC Of Salinas $196.38
477301 08/22/2024 Open Dave Bang Associates, Inc of California $3,441.01 477302 08/22/2024 Open Devin Kile $257.47
477303 08/22/2024 Open Direct TV LLC $92.99
477304 08/22/2024 Open Don Chapin Inc $854.88
477305 08/22/2024 Open East Bay Tire Company $7,792.66
477306 08/22/2024 Open Edges Electrical Group, LLC $81.33 477307 08/22/2024 Open Edilcia Perez dba Mami Fit $299.00 477308 08/22/2024 Open Elani Trejo Petty Cash $28.33
477309 08/22/2024 Open EMC Planning Group Inc $524.48
477310 08/22/2024 Open Employment Development Department $12,954.76 477311 08/22/2024 Open Evident $3,117.30
477312 08/22/2024 Open Fastenal Company $603.10
477313 08/22/2024 Open Fed Ex $41.39
477314 08/22/2024 Open Full Source, LLC $115.19
477315 08/22/2024 Open Gavilan Printers LLC $450.08
477316 08/22/2024 Open Genuine Parts Company dba NAPA Auto Parts $154.83 477317 08/22/2024 Open Geveko Markings Inc $4,891.49
477318 08/22/2024 Open Glasswork by Design $1,640.00
477319 08/22/2024 Open Golden State Truck and Trailer Repair $12,442.84 477320 08/22/2024 Open Granite Construction Company $1,851.80 477321 08/22/2024 Open Granite Rock Co $347.69
user: Josephine Fernandez Pages: 8 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477322 08/22/2024 Open Green Rubber Kennedy Ag $154.86
477323 08/22/2024 Open Griffin Structures, Inc $1,081.08 477324 08/22/2024 Open Harris and Associates $5,237.50
477325 08/22/2024 Open HD Supply White Cap Construction Supply $321.75 477326 08/22/2024 Open Hydro Turf $3,792.30
477327 08/22/2024 Open Interactive Data, LLC dba IDI $151.00 477328 08/22/2024 Open Interstate Battery System Inc $1,563.54 477329 08/22/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $598.00 477330 08/22/2024 Open Jamar Technologies $464.49
477331 08/22/2024 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $60.09 477332 08/22/2024 Open John P. Falkenberg $110.00
477333 08/22/2024 Open Johnson Associates $18.07
477334 08/22/2024 Open Johnson Electronics $128.25
477335 08/22/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $315.00 477336 08/22/2024 Open Kimball Midwest $1,714.41
477337 08/22/2024 Open Kurt Ashley dba Secure Solutions $8,694.04 477338 08/22/2024 Open L.N. Curtis & Sons $2,118.78
477339 08/22/2024 Open Landset Engineers Inc $4,000.00
477340 08/22/2024 Open Leatherhead Concepts Inc $2,637.77 477341 08/22/2024 Open Leslie Hernandez Petty Cash Custodian $300.31 477342 08/22/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $142.90 477343 08/22/2024 Open Life Assist $1,498.80
477344 08/22/2024 Open MainStay Funds $1,000,000.00
477345 08/22/2024 Open Maze & Associates $10,600.00
477346 08/22/2024 Open MCCLEOA $500.00
477347 08/22/2024 Open Merced Rios $311.00
477348 08/22/2024 Open Monterey County Sheriffs Office $6,655.62 477349 08/22/2024 Open Monterey County The Herald $898.97 477350 08/22/2024 Open Monterey County The Herald $379.67 477351 08/22/2024 Open Monterey County Weekly $173.25
477352 08/22/2024 Open Motorola Solutions, Inc $584.11
477353 08/22/2024 Open Municipal Maintenance Equipment dba MME $15,579.23 477354 08/22/2024 Open My Jeep $2,171.33
477355 08/22/2024 Open New Image Landscape Company $100.00 477356 08/22/2024 Open North American Catholic Educational Programming Fo $1,360.00 477357 08/22/2024 Open O'Reilly Auto Parts $422.00
477358 08/22/2024 Open Office Depot Business Service Division $501.65 477359 08/22/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $4,239.37 477360 08/22/2024 Open Operation Freedom Paws $936.00
477361 08/22/2024 Open Pacific Gas and Electric Company $3,446.45 477362 08/22/2024 Open Pacific Gas and Electric Company $3,000.00 477363 08/22/2024 Open Pacific Gas and Electric Company $139,627.20 user: Josephine Fernandez Pages: 9 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477364 08/22/2024 Open Pacific Gas and Electric Company $6,000.00 477365 08/22/2024 Open Pacific Truck Parts Inc $944.36
477366 08/22/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $7,200.01 477367 08/22/2024 Open PARS Retirement Services $2,508.65 477368 08/22/2024 Open Pavement Engineering, Inc $1,080.00 477369 08/22/2024 Open Peter Anthony Aliotti Dba Peninsula Tint $2,403.50 477370 08/22/2024 Open Petsmart $1,994.63
477371 08/22/2024 Open Playaway Products LLC $316.50
477372 08/22/2024 Open Preferred Alliance Inc. $65.00
477373 08/22/2024 Open Pure Water $26.75
477374 08/22/2024 Open Qless, Inc. $2,638.00
477375 08/22/2024 Open Radio Bilingue, Inc $700.00
477376 08/22/2024 Open Ramundsen Superior Holdings, LLC dba Superion LLC $165.60 477377 08/22/2024 Open Rancho Cielo Youth Center $8,681.10 477378 08/22/2024 Open RDO Equipment Company $425.79
477379 08/22/2024 Open Rescue Phone, Inc. $3,076.00
477380 08/22/2024 Open RJMS Corp. dba Toyota Material Handling No. Calif. $899.33 477381 08/22/2024 Open Robert J Wecker dba The Wecker Group $148.00 477382 08/22/2024 Open Robert Winsor McCay $1,075.00
477383 08/22/2024 Open Ronald Burke Dba Burke's Upholstery $647.67 477384 08/22/2024 Open Russell Auria Pest Control Services $515.00 477385 08/22/2024 Open Safeway Sign Company $1,302.81
477386 08/22/2024 Open Salvador Perezchica dba Valley Trophies, Inc. $56.81 477387 08/22/2024 Open Same Day Shred $120.00
477388 08/22/2024 Open San Lorenzo Lumber $792.88
477389 08/22/2024 Open Sentry Alarm System $246.00
477390 08/22/2024 Open Shums Coda Associates, Inc $13,319.71 477391 08/22/2024 Open Smith and Enright Landscaping $1,677.00 477392 08/22/2024 Open South Bay Regional Public Safety $13,634.00 477393 08/22/2024 Open Stephanie Morales-Bravo Petty Cash Custodian $6.14 477394 08/22/2024 Open Sturdy Oil Company $66,619.40
477395 08/22/2024 Open T-Mobile USA $50.00
477396 08/22/2024 Open Target Pest Control $310.00
477397 08/22/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $5,350.00 477398 08/22/2024 Open Teleflex LLC $665.82
477399 08/22/2024 Open The Sherwin-Williams Co $2,668.09 477400 08/22/2024 Open Third Heaven Landscape $850.00
477401 08/22/2024 Open Tiffanys Body Shop $2,818.71
477402 08/22/2024 Open Tri County Fire Protection $9.00 477403 08/22/2024 Open U.S. Bank National Association ND $8,885.36 477404 08/22/2024 Open Uline, Inc $6,150.48
477405 08/22/2024 Open United Parcel Service $103.36
user: Josephine Fernandez Pages: 10 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477406 08/22/2024 Open United Rentals $1,184.82
477407 08/22/2024 Open United States Postal Service $2,000.00 477408 08/22/2024 Open V & S Auto Care, Inc. dba One Stop Auto Care $85.00 477409 08/22/2024 Open Valley Saw Shop $105.00
477410 08/22/2024 Open Veritiv Operating Company Formerly xpedx $828.88 477411 08/22/2024 Open Verizon Wireless $590.05
477412 08/22/2024 Open Verizon Wireless $6,381.32
477413 08/22/2024 Open Verizon Wireless $631.63
477414 08/22/2024 Open Verizon Wireless $40.01
477415 08/22/2024 Open W W Grainger Inc $20.08
477416 08/22/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $1,183.90 477417 08/22/2024 Open WCAF, LLC dba Watsonville Ford $181.48 477418 08/22/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $4,742.24 477419 08/22/2024 Open West Coast Arborists Inc $29,412.00 477420 08/22/2024 Open Willdan Financial Services $1,500.00 477421 08/22/2024 Open Worldpac $177.27
477422 08/22/2024 Open C & M Machine Shop $2,500.00
477423 08/22/2024 Open C. Overaa & Co $1,563.00
477424 08/22/2024 Open Keith Emery $349.74
477425 08/29/2024 Open Alameda County Sheriff's Office $3,927.00 477426 08/29/2024 Open Benjamin Majewski $180.00
477427 08/29/2024 Open Christopher Knapp $15.00
477428 08/29/2024 Open Continuing Challenge Hazmat Workshop $2,800.00 477429 08/29/2024 Open Devin Kile $180.00
477430 08/29/2024 Open Edward Estrada $272.50
477431 08/29/2024 Open Jonathan Tuiolosega $272.50
477432 08/29/2024 Open Jorge Ramirez-Macias $316.52
477433 08/29/2024 Open Jose Fletes $272.50
477434 08/29/2024 Open Joshua Marmolejo $15.00
477435 08/29/2024 Open Kent Foster $180.00
477436 08/29/2024 Open Kevin Coon $15.00
477437 08/29/2024 Open Matthew Nelson $260.42
477438 08/29/2024 Open Paul White $180.00
477439 08/29/2024 Open Pedro Gomez $673.48
477440 08/29/2024 Open Sam Klemek $15.00
477441 08/29/2024 Open Sean Valenzuela $15.00
477442 08/29/2024 Open Stephen Craig $203.00
477443 08/29/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $1,026.38 477444 08/29/2024 Open Ace Hardware $240.68
477445 08/29/2024 Open Acme Car Wash (William Pierce Inc) $2,665.84 477446 08/29/2024 Open Alameda Electrical Distributors $395.43 477447 08/29/2024 Open Alco Water $859.59
user: Josephine Fernandez Pages: 11 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477448 08/29/2024 Open Alco Water $20,148.56
477449 08/29/2024 Open Amazon.Com $445.62
477450 08/29/2024 Open American Supply Company $2,816.73 477451 08/29/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $448.44 477452 08/29/2024 Open Blankinship & Associates, Inc. $3,305.00 477453 08/29/2024 Open Bob Murray and Associates $6,227.50 477454 08/29/2024 Open Breakout Prison Outreach dba California Youth Outr $7,566.89 477455 08/29/2024 Open Bryan Cupak $8,109.53
477456 08/29/2024 Open Cagwin & Dorward, LLC $1,574.00
477457 08/29/2024 Open California Association of Code Enforcement Officer $112.00 477458 08/29/2024 Open California Water Service $3,061.34 477459 08/29/2024 Open California Water Service $77,930.66 477460 08/29/2024 Open Canon Financial Services Inc $1,379.11 477461 08/29/2024 Open Carlons Fire Extinguishers Inc $49.82 477462 08/29/2024 Open Carollo Engineers, Inc $7,935.25 477463 08/29/2024 Open CDW Government LLC $20,582.28
477464 08/29/2024 Open Center For Community Advocacy $41,015.26 477465 08/29/2024 Open Coast Automotive Warehouse Inc $737.44 477466 08/29/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $328.95 477467 08/29/2024 Open COBRA Solutions Inc $395.00
477468 08/29/2024 Open Comcast $2,940.26
477469 08/29/2024 Open Comcast (Business) $622.95
477470 08/29/2024 Open Cook's Communications Corp $25,869.14 477471 08/29/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 477472 08/29/2024 Open Craftwater Engineering, Inc $10,324.75 477473 08/29/2024 Open CSC Of Salinas $181.68
477474 08/29/2024 Open CSG Consultants $32,337.20
477475 08/29/2024 Open Derek Gibson $4,823.53
477476 08/29/2024 Open Diede Construction, Inc $173,574.50 477477 08/29/2024 Open E2 Consulting Engineers, Inc $1,200.00 477478 08/29/2024 Open East Bay Tire Company $4,665.04
477479 08/29/2024 Open Economic & Planning Systems, Inc. $9,907.50 477480 08/29/2024 Open Eden Housing Inc $49,775.04
477481 08/29/2024 Open Evident $343.00
477482 08/29/2024 Open Faro Technologies, Inc $4,131.00 477483 08/29/2024 Open Fastenal Company $327.64
477484 08/29/2024 Open First Alarm $135.27
477485 08/29/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,710.82 477486 08/29/2024 Open Genuine Parts Company dba NAPA Auto Parts $688.72 477487 08/29/2024 Open Golden State Truck and Trailer Repair $224.81 477488 08/29/2024 Open Green Valley Industrial Supply $88.22 477489 08/29/2024 Open Hemi's Landscaping and Concrete Inc $30,000.00 user: Josephine Fernandez Pages: 12 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477490 08/29/2024 Open Hinderliter De Llamas and Associates $1,090.27 477491 08/29/2024 Open HROD, Inc dba MMO Partners $4,500.00 477492 08/29/2024 Open Ingram Book Company $2,266.34
477493 08/29/2024 Open Interstate Battery System Inc $727.95 477494 08/29/2024 Open Jehonadab Santos $240.00
477495 08/29/2024 Open Jesse And Evan Inc dba La Plaza Bakery $415.15 477496 08/29/2024 Open Jihad Nijmeddin $586.00
477497 08/29/2024 Open Jose Luis Corral dba Salinas Pizza $546.24 477498 08/29/2024 Open JS Inc dba Steinbeck Lodge $117,925.49 477499 08/29/2024 Open Karla's Janitorial & Suppliers, LLC $3,050.00 477500 08/29/2024 Open Kimball Midwest $1,234.26
477501 08/29/2024 Open Kurt Ashley dba Secure Solutions $1,636.48 477502 08/29/2024 Open Kurtis Matthews $4,858.71
477503 08/29/2024 Open Kyle Daniels $4,849.11
477504 08/29/2024 Open L.C. Action $15,174.53
477505 08/29/2024 Open L.N. Curtis & Sons $2,748.06
477506 08/29/2024 Open Lawson Products, Inc $408.60
477507 08/29/2024 Open LAZ KARP Associates, LLC $28,530.95 477508 08/29/2024 Open Leon De Asis $4,000.00
477509 08/29/2024 Open Liebert Cassidy Whitmore $100.00 477510 08/29/2024 Open Martin Sandoval dba Lock Stock N' Barrel $124.48 477511 08/29/2024 Open Matthew G Norton Co dba NWB Salinas LLC $1,162.70 477512 08/29/2024 Open Maze & Associates $50,670.00
477513 08/29/2024 Open Michael Spencer dba Tire & Wheel World $76.48 477514 08/29/2024 Open Mid-Peninsula New Communities, Inc $1,095.60 477515 08/29/2024 Open Monterey Bay Air Resources District $89,120.35 477516 08/29/2024 Open Monterey County Health Department $10,473.68 477517 08/29/2024 Open Monterey County Weekly $297.00
477518 08/29/2024 Open Monterey Salinas Transit $1,000.00 477519 08/29/2024 Open Motorola Solutions, Inc $29,042.38 477520 08/29/2024 Open Municipal Resource Group LLC $4,642.04 477521 08/29/2024 Open My Chevrolet $389.24
477522 08/29/2024 Open My Jeep $189.27
477523 08/29/2024 Open NPG of Monterey-Salinas CA LLC dba KION NION KMUV $2,445.00 477524 08/29/2024 Open O'Reilly Auto Parts $76.27
477525 08/29/2024 Open Office Depot Business Service Division $502.36 477526 08/29/2024 Open Pacific Gas and Electric Company $2,484.70 477527 08/29/2024 Open Pacific Gas and Electric Company $25,031.74 477528 08/29/2024 Open Pacific Gas and Electric Company $1,119.42 477529 08/29/2024 Open Pacific Truck Parts Inc $842.45
477530 08/29/2024 Open PARS Retirement Services $645.60 477531 08/29/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $800.00 user: Josephine Fernandez Pages: 13 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477532 08/29/2024 Open Petsmart $1,272.61
477533 08/29/2024 Open Premier Builders, Inc. $19,950.00 477534 08/29/2024 Open Protel Communications, Inc dba Protelesis Corporat $151.87 477535 08/29/2024 Open Protel Communications, Inc dba Protelesis Corporat $34,313.80 477536 08/29/2024 Open Public Risk Management Assoc Inc dba PRIMA $425.00 477537 08/29/2024 Open Pure Water $94.50
477538 08/29/2024 Open Quality Water Enterprises Inc dba Culligan Water $120.12 477539 08/29/2024 Open RDO Equipment Company $1,916.86
477540 08/29/2024 Open Refrigeration Specialties $691.43 477541 08/29/2024 Open Republic Services of Salinas $1,604.16 477542 08/29/2024 Open Rexel USA, Inc dba Platt Electric Supply $1,477.44 477543 08/29/2024 Open Rincon Consultants, Inc. $591.75 477544 08/29/2024 Open Robert Hernandez $4,829.42
477545 08/29/2024 Open Russell Auria Pest Control Services $170.00 477546 08/29/2024 Open Ryan Keating $4,653.29
477547 08/29/2024 Open Safety-Kleen Systems, Inc. $285.00 477548 08/29/2024 Open Salinas Valley Solid Waste Authority $6,000.00 477549 08/29/2024 Open Same Day Shred $60.00
477550 08/29/2024 Open San Jose Motosport, Inc dba San Jose BMW $6,121.74 477551 08/29/2024 Open San Lorenzo Lumber $465.16
477552 08/29/2024 Open Savant Solutions, Inc $104,567.44 477553 08/29/2024 Open Sergio Oseguera $305.00
477554 08/29/2024 Open Sergio Ruiz $168.00
477555 08/29/2024 Open Shape Inc. $9,962.23
477556 08/29/2024 Open Sharpline Solutions, Inc $8,584.88 477557 08/29/2024 Open Star Sanitation Services $186.54 477558 08/29/2024 Open Steven Criste $336.00
477559 08/29/2024 Open Stommel Inc dba Lehr $13,400.01
477560 08/29/2024 Open Sturdy Oil Company $2,958.97
477561 08/29/2024 Open TAPCO $3,800.25
477562 08/29/2024 Open Target Pest Control $225.00
477563 08/29/2024 Open The Code Group, Inc dba VCA Code/VCA Green $3,575.00 477564 08/29/2024 Open Thomson-West/Barclays $347.69
477565 08/29/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 477566 08/29/2024 Open U.S. Bank National Association ND $24,322.38 477567 08/29/2024 Open United Site Services $3,121.15
477568 08/29/2024 Open Valley Saw Shop $89.66
477569 08/29/2024 Open Verizon Wireless $1,043.58
477570 08/29/2024 Open Verizon Wireless $2,609.31
477571 08/29/2024 Open Vestis Group, Inc dba Vestis Services, LLC $75.12 477572 08/29/2024 Open W W Grainger Inc $26.71
477573 08/29/2024 Open Walmart c/o Capitol One $92.41
user: Josephine Fernandez Pages: 14 of 15 Wednesday, September 4, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 8/14/2024 - To Payment Date: 9/4/2024 477574 08/29/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $481.94 477575 08/29/2024 Open Worldpac $166.00
477576 08/29/2024 Open YWCA of Monterey County $3,345.60 477577 08/29/2024 Open A R Mays Construction $1,563.00
477578 08/29/2024 Open Alex Reynoso c/o In Studio Architect $889.15 477579 08/29/2024 Open Cody Boyster c/o Golz Construction, Inc $207.02 477580 08/29/2024 Open CRW Industries $1,563.00
477581 08/29/2024 Open David Peartree $1,563.00
477582 08/29/2024 Open Don Gardner $1,104.09
477583 08/29/2024 Open Ernesto Lizaola $89.11
477584 08/29/2024 Open Government Finance Officers Association $840.00 477585 08/29/2024 Open Jessica Mitchel c/o Sunrun $297.60 477586 08/29/2024 Open Jessica Mitchel c/o Sunrun $121.60 477587 08/29/2024 Open Jessica Mitchel c/o Sunrun $121.60 477588 08/29/2024 Open Jessica Mitchel c/o Sunrun Installation Service $297.60 477589 08/29/2024 Open Jessica Russo c/o Freedom Forever LLC $121.60 477590 08/29/2024 Open Kasavan Architect, Inc $610.00
477591 08/29/2024 Open Phyllis Grillo $11.30
477592 08/29/2024 Open Rachel Premo c/o Premo Roofing Company $243.79 477593 08/29/2024 Open Rene Martinez c/o El Reparo Boots $1,563.00 477594 08/29/2024 Open Rocio Guerrero Diaz $170.90
477595 08/29/2024 Open Ruben Caballero c/o Circus Caballero $377.75 477596 08/29/2024 Open Salinas School of Dance $100.69
477597 08/29/2024 Open Samantha Aguilar c/o Sunrun $121.60 477598 08/29/2024 Open Samantha Aguilar c/o Sunrun $121.60 477599 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477600 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477601 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477602 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477603 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477604 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477605 08/29/2024 Open Samantha Aguilar c/o Sunrun Installations Service $121.60 477606 08/29/2024 Open Sarah Alexander c/o Tesla Energy Operation Inc $121.60 477607 08/29/2024 Open Shane Gallaher $1,563.00
477608 08/29/2024 Open SJ Permit Chost $551.25
477609 08/29/2024 Open TAK Permitting $489.21
$6,264,739.96
General Account - General Account Totals
Type Check Totals:
user: Josephine Fernandez Pages: 15 of 15 Wednesday, September 4, 2024