Number Date Status Payee Name
Transaction
Amount
477937 09/19/2024 Open Byron Gansen $117.91
477938 09/19/2024 Open Cindy McKinlay $355.66
477939 09/19/2024 Open David Crabill Jr. $149.00
477940 09/19/2024 Open Edwin Cruz $72.00
477941 09/19/2024 Open Gabriel Gonzalez $347.75
477942 09/19/2024 Open Gabriela Contreras $155.25
477943 09/19/2024 Open Gerardo Magana $165.25
477944 09/19/2024 Open Jehonadab Santos $236.00
477945 09/19/2024 Open Jenny Davila $69.94
477946 09/19/2024 Open John P. Falkenberg $178.00
477947 09/19/2024 Open Matt Pierce $1,105.58
477948 09/19/2024 Open Monterey County Women Lawyers Association $25.00 477949 09/19/2024 Open Pedro Gomez $95.13
477950 09/19/2024 Open Rhonda Combs $9.51
477951 09/19/2024 Open Sonoma County Junior College District dba Santa Ro $67.50 477952 09/19/2024 Open Southwest Chapter AAAE Dba SWAAAE $95.00 477953 09/19/2024 Open Zachary Dunagan $190.00
477954 09/19/2024 Open Luis Bravo $247.50
477955 09/19/2024 Open Martha Guizar $247.50
477956 09/19/2024 Open Oscar Solis $247.50
477957 09/19/2024 Open Raul Rosales $247.50
477958 09/19/2024 Open Rodolfo Roman $102.75
477959 09/19/2024 Open 4 Imprint $1,206.52
477960 09/19/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $204.95 477961 09/19/2024 Open ABAG Power Purchasing Pool $26,333.35 477962 09/19/2024 Open Acme Car Wash (William Pierce Inc) $2,535.36 477963 09/19/2024 Open Alhambra and Sierra Spring DS Waters of America LP $231.83 477964 09/19/2024 Open Alhambra and Sierra Spring DS Waters of America LP $61.95 477965 09/19/2024 Open ALLDATA $1,500.00
477966 09/19/2024 Open Amazon.Com $712.57
477967 09/19/2024 Open American Supply Company $90.40
477968 09/19/2024 Open Andrew Evans $300.00
477969 09/19/2024 Open Angel Armor, LLC $6,703.78
477970 09/19/2024 Open Arrowhead Evaluation Services, Inc. $2,850.00 477971 09/19/2024 Open Asap Alisal Signs And Printing $13.82 477972 09/19/2024 Open AT and T $166.28
477973 09/19/2024 Open AT and T $47,844.17
477974 09/19/2024 Open AT&T Mobility $135.10
477975 09/19/2024 Open AutoZone West Inc $195.99
477976 09/19/2024 Open Blankinship & Associates, Inc. $8,411.25 477977 09/19/2024 Open Blueglobes Inc $7,504.22
477978 09/19/2024 Open BrightView Landscape Services, Inc $11,833.34 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 user: Josephine Fernandez Pages: 1 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 477979 09/19/2024 Open Brodart Company $3,659.35
477980 09/19/2024 Open CA Towing, Inc. dba California Towing & Transport $2,169.00 477981 09/19/2024 Open Cagwin & Dorward, LLC $2,066.00
477982 09/19/2024 Open California Park and Recreation Society Inc $170.00 477983 09/19/2024 Open California Water Service $1,623.27 477984 09/19/2024 Open Canon Solutions America Inc $222.49 477985 09/19/2024 Open Cappo Management XXXIV dba Freeway Toyota of Hanfo $35,520.49 477986 09/19/2024 Open Carl Warren & Company, LLC $131,767.35 477987 09/19/2024 Open Cathy's Action Packed Fun Jumps Inc $1,215.14 477988 09/19/2024 Open CDW Government LLC $4,937.43
477989 09/19/2024 Open Charlie D. Zarza $962.00
477990 09/19/2024 Open Cintas $3,313.34
477991 09/19/2024 Open Coalition of Homeless Services Providers $4,375.52 477992 09/19/2024 Open Coast Automotive Warehouse Inc $75.90 477993 09/19/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $220.88 477994 09/19/2024 Open Comcast (Business) $571.45
477995 09/19/2024 Open Comcast (Business) $177.48
477996 09/19/2024 Open Consolidated Electrical Distributors, Inc. $61.18 477997 09/19/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 477998 09/19/2024 Open CPS HR Consulting $2,782.50
477999 09/19/2024 Open CSC Of Salinas $245.57
478000 09/19/2024 Open CSG Consultants $3,612.00
478001 09/19/2024 Open Demco $717.88
478002 09/19/2024 Open Department Of Pesticide Regulation $140.00 478003 09/19/2024 Open Direct TV LLC $92.99
478004 09/19/2024 Open Don Chapin Inc $2,319.55
478005 09/19/2024 Open Downtown Streets, Inc $9,783.76
478006 09/19/2024 Open East Bay Tire Company $1,769.17
478007 09/19/2024 Open Edilcia Perez dba Mami Fit $565.50 478008 09/19/2024 Open Elmer's Auto Parts $51.55
478009 09/19/2024 Open EMC Planning Group Inc $517.73
478010 09/19/2024 Open Empathy Studios, LLC $299.00
478011 09/19/2024 Open Facilitron, Inc $230.00
478012 09/19/2024 Open FAST Services $300.00
478013 09/19/2024 Open Fastenal Company $1,370.29
478014 09/19/2024 Open Ferguson Holdings, Inc dba Ferguson Waterworks $96.53 478015 09/19/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $1,302.92 478016 09/19/2024 Open Flock Group Inc dba Flock Safety $350.00 478017 09/19/2024 Open Folsom Lake Ford $57,238.17
478018 09/19/2024 Open Folsom Lake Ford $57,238.17
478019 09/19/2024 Open Folsom Lake Ford $57,238.17
478020 09/19/2024 Open Folsom Lake Ford $57,238.17
user: Josephine Fernandez Pages: 2 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478021 09/19/2024 Open Folsom Lake Ford $57,238.17
478022 09/19/2024 Open G2Solutions, Inc $9.75
478023 09/19/2024 Open Generac Power Systems Inc dba West Coast Energy $3,422.34 478024 09/19/2024 Open Genuine Parts Company dba NAPA Auto Parts $575.66 478025 09/19/2024 Open Global Equipment Company Inc dba Global Industrial $1,216.77 478026 09/19/2024 Open Golden State Truck and Trailer Repair $1,023.28 478027 09/19/2024 Open GovernmentJobs.com dba NEOGOV $48,670.38 478028 09/19/2024 Open Granite Rock Co $284.01
478029 09/19/2024 Open Green Rubber Kennedy Ag $1,061.23 478030 09/19/2024 Open Harris and Associates $7,149.00
478031 09/19/2024 Open Hydro Turf $1,270.28
478032 09/19/2024 Open Ingram Book Company $2,338.59
478033 09/19/2024 Open Interactive Data, LLC dba IDI $149.00 478034 09/19/2024 Open International Code Council $470.00 478035 09/19/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $796.25 478036 09/19/2024 Open James Bradley Blesso dba 2-Eleven Shields $814.99 478037 09/19/2024 Open Jesse And Evan Inc dba La Plaza Bakery $87.50 478038 09/19/2024 Open JJR Construction Inc $247,722.34 478039 09/19/2024 Open Johnson Associates $36.54
478040 09/19/2024 Open Jose Luis Corral dba Salinas Pizza $187.34 478041 09/19/2024 Open Kanco Inc. / Mighty Auto Parts $97.67 478042 09/19/2024 Open Kimball Midwest $1,474.13
478043 09/19/2024 Open Kimley Horn And Assoc Inc $3,779.62 478044 09/19/2024 Open Kronos Incorporated $161.71
478045 09/19/2024 Open Kurt Ashley dba Secure Solutions $5,912.29 478046 09/19/2024 Open Kysmet Security & Patrol $8,414.28 478047 09/19/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $260.70 478048 09/19/2024 Open Life Assist $3,356.91
478049 09/19/2024 Open MBS Business Systems $387.58
478050 09/19/2024 Open Midwest Tape, LLC dba Midwest Tape $480.61 478051 09/19/2024 Open MissionSquare Retirement $20,000.00 478052 09/19/2024 Open MissionSquare Retirement $20,000.00 478053 09/19/2024 Open Monterey County Health Department $162,500.00 478054 09/19/2024 Open Monterey County Health Department $1,418.75 478055 09/19/2024 Open Monterey County Health Department $230.00 478056 09/19/2024 Open Monterey Environmental Solutions and Services $4,998.00 478057 09/19/2024 Open Monterey One Water $15,944.29
478058 09/19/2024 Open Monterey One Water $363.60
478059 09/19/2024 Open Monterey One Water $145.44
478060 09/19/2024 Open Monterey Transfer and Storage Inc $302.50 478061 09/19/2024 Open Municipal Resource Group LLC $1,615.00 478062 09/19/2024 Open New Image Landscape Company $700.00 user: Josephine Fernandez Pages: 3 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478063 09/19/2024 Open O'Reilly Auto Parts $139.62
478064 09/19/2024 Open Office Depot Business Service Division $561.26 478065 09/19/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $976.84 478066 09/19/2024 Open Pacific Gas and Electric Company $4,287.39 478067 09/19/2024 Open Pacific Gas and Electric Company $2,375.14 478068 09/19/2024 Open Pacific Gas and Electric Company $144,644.12 478069 09/19/2024 Open Pacific Products and Services LLC $2,708.13 478070 09/19/2024 Open Pacific Truck Parts Inc $78.39
478071 09/19/2024 Open Place Works Inc $63,280.33
478072 09/19/2024 Open Pryor Learning Solutions Inc dba Fred Pryor Semina $299.00 478073 09/19/2024 Open Pure Water $349.25
478074 09/19/2024 Open Quinn Rental Services $5,365.38
478075 09/19/2024 Open Ramundsen Superior Holdings, LLC dba Superion LLC $1,200.60 478076 09/19/2024 Open RDO Equipment Company $199.82
478077 09/19/2024 Open Refrigeration Supplies Distributor $515.58 478078 09/19/2024 Open Rent-A-Fence.com, Inc $216.32
478079 09/19/2024 Open Republic Services, Inc dba Allied Waste Services $50.00 478080 09/19/2024 Open Rexel USA, Inc dba Platt Electric Supply $3,549.89 478081 09/19/2024 Open Ruth Maria Milla-Leon dba Andersen's Lock & Safe $218.45 478082 09/19/2024 Open S & L Investments dba Salinas Valley ProSquad $10,234.26 478083 09/19/2024 Open Salinas Custom Gate Company Inc $2,285.00 478084 09/19/2024 Open Salinas Valley Solid Waste Authority $1,624.01 478085 09/19/2024 Open Same Day Shred $60.00
478086 09/19/2024 Open San Lorenzo Lumber $269.57
478087 09/19/2024 Open Sandis Civil Engineers Surveyors Planners dba Sand $4,873.75 478088 09/19/2024 Open Shawn Miguel Russell dba Russell Investigations $8,536.51 478089 09/19/2024 Open Simplot AB Retail Sub Inc $10,000.00 478090 09/19/2024 Open Smart and Final Iris $1,044.09
478091 09/19/2024 Open Smith and Enright Landscaping $44,974.00 478092 09/19/2024 Open Snap-On Tools Corporation $1,530.68 478093 09/19/2024 Open Southwest Chapter AAAE Dba SWAAAE $125.00 478094 09/19/2024 Open SpeakWrite LLC $4,308.36
478095 09/19/2024 Open Stella Caterina Flores dba c/o Town N Country Real $2,850.00 478096 09/19/2024 Open Sterling Management dba Sterling Property Manageme $1,800.00 478097 09/19/2024 Open Stommel Inc dba Lehr $853.46
478098 09/19/2024 Open Sturdy Oil Company $62,726.89
478099 09/19/2024 Open Target Pest Control $50.00
478100 09/19/2024 Open TechRx Technology Services Corporation $7,350.00 478101 09/19/2024 Open The Beistle Company dba Fire Smart Promotions $2,358.19 478102 09/19/2024 Open Think Pod, Inc dba Pumppodusa $59,480.91 478103 09/19/2024 Open Todd Hearnsberger dba TH Electric $851.14 478104 09/19/2024 Open Tri County Fire Protection $1,562.37 user: Josephine Fernandez Pages: 4 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478105 09/19/2024 Open U.S. Bank National Association ND $64,286.29 478106 09/19/2024 Open United Parcel Service $137.42
478107 09/19/2024 Open United Rentals $2,555.99
478108 09/19/2024 Open United Site Services $375.10
478109 09/19/2024 Open V & S Auto Care, Inc. dba One Stop Auto Care $50.00 478110 09/19/2024 Open Valley Center Bowl $1,031.15
478111 09/19/2024 Open Veritone, Inc $29,600.00
478112 09/19/2024 Open Verizon Wireless $630.29
478113 09/19/2024 Open Verizon Wireless $40.01
478114 09/19/2024 Open Verizon Wireless $2,801.21
478115 09/19/2024 Open Verizon Wireless $1,120.56
478116 09/19/2024 Open Verizon Wireless $593.60
478117 09/19/2024 Open Verizon Wireless $272.00
478118 09/19/2024 Open Verizon Wireless $912.25
478119 09/19/2024 Open Vestis Group, Inc dba Vestis Services, LLC $75.12 478120 09/19/2024 Open Wald, Ruhnke & Dost Architects, LLP $3,101.25 478121 09/19/2024 Open WCAF, LLC dba Watsonville Ford $2,733.47 478122 09/19/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,618.28 478123 09/19/2024 Open Worldpac $28.57
478124 09/19/2024 Open Yessica Infante-Sanchez dba Yessica Infante Face P $525.00 478125 09/19/2024 Open Alisal Union School District $187.72 478126 09/19/2024 Open Arvin Talavera c/o Freedom Forever, LLC $297.60 478127 09/19/2024 Open Jose Angel Jr.Valdez $13.95
478128 09/26/2024 Open Austin Scaggs $125.00
478129 09/26/2024 Open Cameron Mitchell $125.00
478130 09/26/2024 Open Ciro Barboza $72.00
478131 09/26/2024 Open David Puckett $373.00
478132 09/26/2024 Open Elliot Gutierrez $128.50
478133 09/26/2024 Open Eric Rodriguez $272.50
478134 09/26/2024 Open Eulalio Villegas $125.00
478135 09/26/2024 Open Fernando Garcia Lopez $345.00
478136 09/26/2024 Open GovernmentJobs.com dba NEOGOV $1,225.00 478137 09/26/2024 Open Isidoro Medrano $125.00
478138 09/26/2024 Open Jesus Ramirez $233.75
478139 09/26/2024 Open Joel Montejano $66.82
478140 09/26/2024 Open Juan Jimenez $627.55
478141 09/26/2024 Open Juliane Sharpe $150.00
478142 09/26/2024 Open Justin Heckman $125.00
478143 09/26/2024 Open Maria Avila $475.26
478144 09/26/2024 Open Mario Reyes $125.00
478145 09/26/2024 Open Mashaad Kiburi $207.00
478146 09/26/2024 Open Matthew Nelson $265.75
user: Josephine Fernandez Pages: 5 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478147 09/26/2024 Open Nathan Castillo $357.00
478148 09/26/2024 Open Patrick McBrian $207.00
478149 09/26/2024 Open Robert Asamoto $1,287.00
478150 09/26/2024 Open Robert Miller $357.00
478151 09/26/2024 Open Ruben Sanchez $125.00
478152 09/26/2024 Open Ryan Macoubrie $233.75
478153 09/26/2024 Open Scott Sutton $496.20
478154 09/26/2024 Open Sean Valenzuela $233.75
478155 09/26/2024 Open South Bay Regional Public Safety $151.00 478156 09/26/2024 Open Terry Milleman $125.00
478157 09/26/2024 Open Tom Eugene Walker $74.77
478158 09/26/2024 Open Tommy Kor $373.00
478159 09/26/2024 Open Yolanda Rocha $75.00
478160 09/26/2024 Open Accounting Service Center Dispersing Office $2,500.00 478161 09/26/2024 Open Ace Hardware $325.51
478162 09/26/2024 Open Alco Water $13,215.94
478163 09/26/2024 Open All Pets Hospital $1,663.77
478164 09/26/2024 Open Amazon.Com $2,008.92
478165 09/26/2024 Open American Supply Company $3,296.63 478166 09/26/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $1,165.76 478167 09/26/2024 Open Anderson Brule Architects, Inc. $1,444.80 478168 09/26/2024 Open Andrew McLaughlin $100.00
478169 09/26/2024 Open AT&T Mobility $349.20
478170 09/26/2024 Open AT&T Mobility $21.99
478171 09/26/2024 Open AT&T Mobility $120.95
478172 09/26/2024 Open AutoZone West Inc $174.78
478173 09/26/2024 Open Baron Augustine $100.00
478174 09/26/2024 Open BlueTriton Brands Inc dba ReadyRefresh $76.81 478175 09/26/2024 Open Brent DeBorde $88.75
478176 09/26/2024 Open BrightView Landscape Services, Inc $11,503.22 478177 09/26/2024 Open Brodart Company $1,735.91
478178 09/26/2024 Open Bruce Bush $100.00
478179 09/26/2024 Open Bryan Cupak $8,109.53
478180 09/26/2024 Open CA Towing, Inc. dba California Towing & Transport $599.50 478181 09/26/2024 Open California Water Service $825.36 478182 09/26/2024 Open Canon Financial Services Inc $659.18 478183 09/26/2024 Open Carollo Engineers, Inc $1,061.50 478184 09/26/2024 Open CDW Government LLC $2,657.40
478185 09/26/2024 Open CDW Government LLC $19,656.00
478186 09/26/2024 Open CDW Government LLC $19,471.40
478187 09/26/2024 Open Chris Lane $100.00
478188 09/26/2024 Open Chris Swinscoe $100.00
user: Josephine Fernandez Pages: 6 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478189 09/26/2024 Open Cintas $1,457.24
478190 09/26/2024 Open Coalition of Homeless Services Providers $4,354.00 478191 09/26/2024 Open Coast Automotive Warehouse Inc $156.62 478192 09/26/2024 Open Coastal Paving & Excavating, Inc $138,168.38 478193 09/26/2024 Open Comcast (Business) $622.95
478194 09/26/2024 Open Commercial Truck Company $836.34 478195 09/26/2024 Open Community Homeless Solutions $108,405.87 478196 09/26/2024 Open Craftwater Engineering, Inc $26,804.50 478197 09/26/2024 Open Dana Cornelison $100.00
478198 09/26/2024 Open Daniel David Green $100.00
478199 09/26/2024 Open Dataflow Business Systems Inc $121,517.63 478200 09/26/2024 Open Dave Shaw $100.00
478201 09/26/2024 Open David L Crabill $100.00
478202 09/26/2024 Open David Poulin $100.00
478203 09/26/2024 Open Del Monte Furniture Rental, Inc dba Ashley Furnitu $1,270.58 478204 09/26/2024 Open Dell Marketing LP $288,896.16
478205 09/26/2024 Open Demco $754.12
478206 09/26/2024 Open Department Of Pesticide Regulation $140.00 478207 09/26/2024 Open Department Of Pesticide Regulation $140.00 478208 09/26/2024 Open Derek Gibson $4,823.53
478209 09/26/2024 Open Diede Construction, Inc $10,738.80 478210 09/26/2024 Open Downtown Streets, Inc $44,375.54 478211 09/26/2024 Open Efrain Contreras dba Century Metals, LLC $290.00 478212 09/26/2024 Open Elani Trejo Petty Cash $50.00
478213 09/26/2024 Open Fastenal Company $137.61
478214 09/26/2024 Open Fed Ex $22.10
478215 09/26/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $2,785.76 478216 09/26/2024 Open Foster & Foster Consulting Actuaries, Inc $2,100.00 478217 09/26/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $124.28 478218 09/26/2024 Open Genuine Parts Company dba NAPA Auto Parts $1,005.82 478219 09/26/2024 Open George Lauricella $100.00
478220 09/26/2024 Open Golden State Emergency Vehicle Service Inc $634.70 478221 09/26/2024 Open Golden State Truck and Trailer Repair $23,279.66 478222 09/26/2024 Open Granite Construction Company $4,184.29 478223 09/26/2024 Open Granite Construction Company $36,896.54 478224 09/26/2024 Open Granite Rock Co $6,369.28
478225 09/26/2024 Open Green Rubber Kennedy Ag $1,995.25 478226 09/26/2024 Open Griffin Structures, Inc $12,566.63 478227 09/26/2024 Open Harris and Associates $20,049.03 478228 09/26/2024 Open HdL Coren & Cone $695.00
478229 09/26/2024 Open Heath Johnson $100.00
478230 09/26/2024 Open Heather A Hardee dba Hardee Polygraph Services $3,750.00 user: Josephine Fernandez Pages: 7 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478231 09/26/2024 Open Hector Cortez $100.00
478232 09/26/2024 Open Henry Gomez $100.00
478233 09/26/2024 Open Hope Services $2,925.00
478234 09/26/2024 Open Hydro Turf $1,727.43
478235 09/26/2024 Open Ingram Book Company $723.23
478236 09/26/2024 Open International Association for Identfication $300.00 478237 09/26/2024 Open Interstate Battery System Inc $915.60 478238 09/26/2024 Open Israel Meza dba 831 Sno-Balls $750.00 478239 09/26/2024 Open Jacqueline Pacelli $100.00
478240 09/26/2024 Open James Knowlton $100.00
478241 09/26/2024 Open Jesse Pinon $100.00
478242 09/26/2024 Open John Wider $100.00
478243 09/26/2024 Open Jonathan Barnes $100.00
478244 09/26/2024 Open Joshua Lynd $100.00
478245 09/26/2024 Open Keith Emery $100.00
478246 09/26/2024 Open Kenneth Schwener $100.00
478247 09/26/2024 Open Kevin Skinner $100.00
478248 09/26/2024 Open Kimball Midwest $383.90
478249 09/26/2024 Open Kimley Horn And Assoc Inc $23,555.63 478250 09/26/2024 Open Kurt Ashley dba Secure Solutions $1,585.56 478251 09/26/2024 Open Kurtis Matthews $4,858.71
478252 09/26/2024 Open Kyle Daniels $4,849.11
478253 09/26/2024 Open L.N. Curtis & Sons $1,453.03
478254 09/26/2024 Open Law Enforcement Psychological Services $1,900.00 478255 09/26/2024 Open Lawson Products, Inc $462.83
478256 09/26/2024 Open LAZ KARP Associates, LLC $71,273.61 478257 09/26/2024 Open Leon De Asis $2,000.00
478258 09/26/2024 Open Leonardo Rueda Lopez dba Taco n' Madre y Sazon Leo $5,440.00 478259 09/26/2024 Open Maxwell Products Inc $8,183.14
478260 09/26/2024 Open Maze & Associates $23,650.00
478261 09/26/2024 Open MCSI Water Systems Management $514.15 478262 09/26/2024 Open Michael Groves $100.00
478263 09/26/2024 Open Mid-Peninsula New Communities, Inc $547.80 478264 09/26/2024 Open Midwest Tape, LLC dba Midwest Tape $406.62 478265 09/26/2024 Open MNS Engineers, Inc $1,690.00
478266 09/26/2024 Open Monterey County District Attorney $3,823.67 478267 09/26/2024 Open Monterey County District Attorney $3,698.62 478268 09/26/2024 Open Monterey County District Attorney $8,214.37 478269 09/26/2024 Open Monterey County District Attorney $3,247.73 478270 09/26/2024 Open Monterey County District Attorney $6,820.67 478271 09/26/2024 Open Monterey County District Attorney $1,049.81 478272 09/26/2024 Open Monterey County District Attorney $6,849.00 user: Josephine Fernandez Pages: 8 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478273 09/26/2024 Open Monterey County District Attorney $6,965.69 478274 09/26/2024 Open Monterey County The Herald $2,747.55 478275 09/26/2024 Open Motorola Solutions, Inc $677.30
478276 09/26/2024 Open O'Reilly Auto Parts $141.37
478277 09/26/2024 Open Office Depot Business Service Division $526.29 478278 09/26/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $992.67 478279 09/26/2024 Open Onecimo Solis $40.10
478280 09/26/2024 Open Oscar Dydasco $100.00
478281 09/26/2024 Open Pacific Gas and Electric Company $334.06 478282 09/26/2024 Open Pacific Water Resources $19,850.55 478283 09/26/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $2,495.00 478284 09/26/2024 Open Philip Gagnon $109.20
478285 09/26/2024 Open PJ Trucking Academy LLC $2,500.00 478286 09/26/2024 Open PJ Trucking Academy LLC $3,100.00 478287 09/26/2024 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $1,742.53 478288 09/26/2024 Open Quality Water Enterprises Inc dba Culligan Water $93.45 478289 09/26/2024 Open Rancho Cielo Youth Center $9,055.43 478290 09/26/2024 Open Refrigeration Supplies Distributor $49.18 478291 09/26/2024 Open Republic Services of Salinas $1,510.20 478292 09/26/2024 Open Rexel USA, Inc dba Platt Electric Supply $56.66 478293 09/26/2024 Open Richard Maldonado $100.00
478294 09/26/2024 Open Ricky Williams $100.00
478295 09/26/2024 Open Robert Flynn $100.00
478296 09/26/2024 Open Robert Hernandez $4,829.42
478297 09/26/2024 Open Robert Winsor McCay $425.00
478298 09/26/2024 Open RRM Design Group, A California Corp dba RRM Design $46,182.73 478299 09/26/2024 Open Ryan Keating $4,653.29
478300 09/26/2024 Open Salinas Valley Ford Inc $57.51
478301 09/26/2024 Open San Lorenzo Lumber $45.65
478302 09/26/2024 Open Scott Houchin $100.00
478303 09/26/2024 Open Scott Myhre $100.00
478304 09/26/2024 Open Serological Research Institute $5,250.00 478305 09/26/2024 Open Shannon Bryant $100.00
478306 09/26/2024 Open Sharpline Solutions, Inc $2,843.63 478307 09/26/2024 Open Sheldon Bryan $100.00
478308 09/26/2024 Open Shums Coda Associates, Inc $16,997.82 478309 09/26/2024 Open Simon Jimenez $100.00
478310 09/26/2024 Open Smart and Final Iris $491.75
478311 09/26/2024 Open Smith and Enright Landscaping $169,964.50 478312 09/26/2024 Open SSB Construction $24,990.00
478313 09/26/2024 Open Stanley Cooper $100.00
478314 09/26/2024 Open Star Sanitation Services $163.24 user: Josephine Fernandez Pages: 9 of 10 Tuesday, October 1, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 9/17/2024 - To Payment Date: 10/1/2024 478315 09/26/2024 Open Stommel Inc dba Lehr $3,027.06
478316 09/26/2024 Open Suthichai Livingston $100.00
478317 09/26/2024 Open Suthided Livingston $100.00
478318 09/26/2024 Open Suzanne Cottle-Gavalla $100.00
478319 09/26/2024 Open Swank Motion Pictures, Inc dba Movie Licensing USA $2,522.00 478320 09/26/2024 Open Target Pest Control $980.00
478321 09/26/2024 Open Terry Gerhardstein $100.00
478322 09/26/2024 Open The Sherwin-Williams Co $111.62
478323 09/26/2024 Open Third Heaven Landscape $986.00
478324 09/26/2024 Open Tiffanys Body Shop $2,096.42
478325 09/26/2024 Open Tim Watson $300.00
478326 09/26/2024 Open Todd Swinscoe $100.00
478327 09/26/2024 Open U.S. Bank National Association ND $14,475.35 478328 09/26/2024 Open United Parcel Service $39.93
478329 09/26/2024 Open United Site Services $375.10
478330 09/26/2024 Open Valley Saw Shop $39.33
478331 09/26/2024 Open Vals Plumbing and Heating Inc $275.37 478332 09/26/2024 Open Verizon Wireless $1,104.47
478333 09/26/2024 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 478334 09/26/2024 Open W W Grainger Inc $1,740.76
478335 09/26/2024 Open Walmart c/o Capitol One $970.59 478336 09/26/2024 Open WCAF, LLC dba Watsonville Ford $147.03 478337 09/26/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,670.26 478338 09/26/2024 Open West Coast Arborists Inc $44,574.00 478339 09/26/2024 Open Words Studio LLC $22,031.28
478340 09/26/2024 Open Worldpac $373.15
478341 09/26/2024 Open YWCA of Monterey County $3,138.67 478342 09/26/2024 Open Aerodynamic Aviation $115.00
478343 09/26/2024 Open Alisal Union School District $25.20 478344 09/26/2024 Open Darling Nails $165.00
478345 09/26/2024 Open Franscioni Farms, LLC $479.50
478346 09/26/2024 Open Jose T. Fuentes $1,286.65
478347 09/26/2024 Open Joseph A. Cardinale $37,500.00
478348 09/26/2024 Open Potts Aircraft Painting $386.77
478349 09/26/2024 Open Sandie Nunez c/o Vallarta Supermarket $1,563.00 $3,435,377.96Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 10 of 10 Tuesday, October 1, 2024