Number Date Status Payee Name
Transaction
Amount
478350 10/03/2024 Open 1317 Garner Avenue LLC dba C/O Cal Property $1,795.00 478351 10/03/2024 Open Accounting Service Center Dispersing Office $2,500.00 478352 10/03/2024 Open Ace Hardware $993.43
478353 10/03/2024 Open Action Council of Monterey County, Inc. $27,688.90 478354 10/03/2024 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $1,212.36 478355 10/03/2024 Open Alco Water $31,769.17
478356 10/03/2024 Open All Safe Security Alarm $255.00
478357 10/03/2024 Open Amazon.Com $1,019.56
478358 10/03/2024 Open American Supply Company $3,557.44 478359 10/03/2024 Open American Textile and Supply Inc $606.44 478360 10/03/2024 Open Amerigas $2,385.07
478361 10/03/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $180.00 478362 10/03/2024 Open Anthony Chavez dba Zum Zum Tea $391.50 478363 10/03/2024 Open Anthony Parker $5,723.39
478364 10/03/2024 Open Asap Alisal Signs And Printing $81.06 478365 10/03/2024 Open Bauer Compressors Inc $3,576.55
478366 10/03/2024 Open BFS Landscape Architects $62,454.64 478367 10/03/2024 Open Book Depot Inc $140.71
478368 10/03/2024 Open Brodart Company $627.46
478369 10/03/2024 Open CA Towing, Inc. dba California Towing & Transport $150.00 478370 10/03/2024 Open California Assn of Public Information Officials $275.00 478371 10/03/2024 Open California Water Service $16,650.85 478372 10/03/2024 Open California Water Service $76,261.16 478373 10/03/2024 Open Canon Financial Services Inc $719.93 478374 10/03/2024 Open Carollo Engineers, Inc $561.50
478375 10/03/2024 Open CDW Government LLC $529.82
478376 10/03/2024 Open Cintas $1,694.43
478377 10/03/2024 Open Coast Automotive Warehouse Inc $281.95 478378 10/03/2024 Open Coastal Paving & Excavating, Inc $18,572.50 478379 10/03/2024 Open Consolidated Electrical Distributors, Inc. $303.21 478380 10/03/2024 Open County of Monterey Information Technology Dept $1,012.00 478381 10/03/2024 Open CSG Consultants $2,310.00
478382 10/03/2024 Open CSG Consultants $540.00
478383 10/03/2024 Open David Smith $204.00
478384 10/03/2024 Open Don Chapin Inc $4,590.39
478385 10/03/2024 Open Downtown Ford Sales, Inc dba Downtown Ford of Sacr $47,243.57 478386 10/03/2024 Open Downtown Streets, Inc $20,259.37 478387 10/03/2024 Open E2 Consulting Engineers, Inc $905.00 478388 10/03/2024 Open E2 Consulting Engineers, Inc $7,755.00 478389 10/03/2024 Open E2 Consulting Engineers, Inc $60,072.50 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 user: Josephine Fernandez Pages: 1 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478390 10/03/2024 Open East Bay Tire Company $640.65
478391 10/03/2024 Open Efrain Contreras dba Century Metals, LLC $617.26 478392 10/03/2024 Open EMC Planning Group Inc $1,015.92 478393 10/03/2024 Open Emilio Eizner $2,382.00
478394 10/03/2024 Open Environmental Systems, Inc of Northern California $14,406.00 478395 10/03/2024 Open Fastenal Company $142.51
478396 10/03/2024 Open Fed Ex $9.39
478397 10/03/2024 Open First Alarm $928.06
478398 10/03/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $6,204.42 478399 10/03/2024 Open Folsom Lake Ford $228,952.68
478400 10/03/2024 Open Genuine Parts Company dba NAPA Auto Parts $660.89 478401 10/03/2024 Open Gold Star Motors dba Gold Star Buick GMC $722.19 478402 10/03/2024 Open Granite Construction Company $2,203.59 478403 10/03/2024 Open Granite Rock Co $81,986.24
478404 10/03/2024 Open Granite Rock Co $1,556,787.93
478405 10/03/2024 Open Granite Rock Co $78,333.41
478406 10/03/2024 Open HD Supply White Cap Construction Supply $493.76 478407 10/03/2024 Open Holden, Whitelaw & Associates, Inc dba Pacific App $8,500.00 478408 10/03/2024 Open HROD, Inc dba MMO Partners $4,500.00 478409 10/03/2024 Open Hydro Turf $912.82
478410 10/03/2024 Open Imperial County Office of Education $2,355.10 478411 10/03/2024 Open Ingram Book Company $2,029.89
478412 10/03/2024 Open International Association for Identfication $300.00 478413 10/03/2024 Open International Association for Identfication $95.00 478414 10/03/2024 Open Iteris Inc $29,131.29
478415 10/03/2024 Open Jam Services Inc $7,363.45
478416 10/03/2024 Open Johnson Associates $1,551.69
478417 10/03/2024 Open Jon D Stocker $1,389.66
478418 10/03/2024 Open Jose Luis Corral dba Salinas Pizza $657.81 478419 10/03/2024 Open Jose Medina $2,300.00
478420 10/03/2024 Open JS Inc dba Steinbeck Lodge $118,670.80 478421 10/03/2024 Open JT Hose & Fittings $95.82
478422 10/03/2024 Open Lawson Products, Inc $80.01
478423 10/03/2024 Open Lexipol LLC $9,790.52
478424 10/03/2024 Open Life Assist $796.60
478425 10/03/2024 Open Lisa Marie Vetter dba Tour de force Speakers $5,000.00 478426 10/03/2024 Open M3 Environmental Consulting $1,950.00 478427 10/03/2024 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 478428 10/03/2024 Open Matthew G Norton Co dba NWB Salinas LLC $160.00 478429 10/03/2024 Open Matthew G Norton Co dba NWB Salinas LLC $202.00 user: Josephine Fernandez Pages: 2 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478430 10/03/2024 Open Michael Spencer dba Tire & Wheel World $98.20 478431 10/03/2024 Open Midwest Tape, LLC dba Midwest Tape $166.95 478432 10/03/2024 Open Mobile Audio and Cellular $389.73 478433 10/03/2024 Open Mobile Climb USA LLC $2,500.00
478434 10/03/2024 Open Monterey County Weekly $396.00
478435 10/03/2024 Open Monterey One Water $48,511.68
478436 10/03/2024 Open Monterey One Water $4,125.00
478437 10/03/2024 Open MP Express, Inc $928.98
478438 10/03/2024 Open My Jeep $216.76
478439 10/03/2024 Open National Council for Community Development dba Gro $12,875.00 478440 10/03/2024 Open Office Depot Business Service Division $1,769.37 478441 10/03/2024 Open Pacific Coast Flag $912.22
478442 10/03/2024 Open Pacific Gas and Electric Company $6,126.16 478443 10/03/2024 Open Pacific Gas and Electric Company $25,542.97 478444 10/03/2024 Open Pacific Gas and Electric Company $1,285.87 478445 10/03/2024 Open Pacific Gas and Electric Company $758.91 478446 10/03/2024 Open Pacific Products and Services LLC $2,404.26 478447 10/03/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $9,998.34 478448 10/03/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $60,215.00 478449 10/03/2024 Open Petsmart $637.96
478450 10/03/2024 Open Place Works Inc $43,064.10
478451 10/03/2024 Open Platinum Auto Glass LLC $449.39
478452 10/03/2024 Open Premier Builders, Inc. $257,305.63 478453 10/03/2024 Open Proquest $4,560.68
478454 10/03/2024 Open Public Relations Society of America, Inc $342.00 478455 10/03/2024 Open Pure Water $17.75
478456 10/03/2024 Open Quality Towing, Inc $2,300.00
478457 10/03/2024 Open Quality Water Enterprises Inc dba Culligan Water $41.08 478458 10/03/2024 Open Quality Water Enterprises Inc dba Culligan Water $192.00 478459 10/03/2024 Open Quality Water Enterprises Inc dba Culligan Water $104.94 478460 10/03/2024 Open Quinn Company $321.47
478461 10/03/2024 Open R3 Consulting Group, Inc. $30,000.00 478462 10/03/2024 Open Republic Services of Salinas $677.02 478463 10/03/2024 Open Republic Services of Salinas $619.60 478464 10/03/2024 Open Rexel USA, Inc dba Platt Electric Supply $302.85 478465 10/03/2024 Open Rincon Consultants, Inc. $4,361.00 478466 10/03/2024 Open Ronnie G. Rehn dba Smokey Key Service $1,212.68 478467 10/03/2024 Open RRM Design Group, A California Corp dba RRM Design $10,918.75 478468 10/03/2024 Open Salinas Regional Sports Authority $180.00 478469 10/03/2024 Open Same Day Shred $120.00
user: Josephine Fernandez Pages: 3 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478470 10/03/2024 Open San Lorenzo Lumber $1,386.77
478471 10/03/2024 Open Sentry Alarm System $999.00
478472 10/03/2024 Open Shape Inc. $9,873.60
478473 10/03/2024 Open Shawn Miguel Russell dba Russell Investigations $1,951.59 478474 10/03/2024 Open Smith and Enright Landscaping $53,269.67 478475 10/03/2024 Open Stommel Inc dba Lehr $2,386.20
478476 10/03/2024 Open Sturdy Oil Company $7,880.89
478477 10/03/2024 Open SWA Group Inc $62,967.68
478478 10/03/2024 Open T-Mobile USA $50.00
478479 10/03/2024 Open Target Pest Control $780.00
478480 10/03/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $2,824.00 478481 10/03/2024 Open The Code Group, Inc dba VCA Code/VCA Green $10,107.50 478482 10/03/2024 Open The Sherwin-Williams Co $1,081.58 478483 10/03/2024 Open Todd Hearnsberger dba TH Electric $4,300.56 478484 10/03/2024 Open Twining, Inc $33,224.90
478485 10/03/2024 Open U.S. Bank National Association dba U.S. Bank Equip $379.48 478486 10/03/2024 Open U.S. Bank National Association ND $4,722.20 478487 10/03/2024 Open Uline, Inc $1,898.81
478488 10/03/2024 Open United Parcel Service $50.47
478489 10/03/2024 Open United Way Of Monterey County $15,000.00 478490 10/03/2024 Open USA Towing $95.00
478491 10/03/2024 Open Verizon Wireless $1,368.52
478492 10/03/2024 Open Verizon Wireless $570.11
478493 10/03/2024 Open Vision Service Plan $337.91
478494 10/03/2024 Open Voyager $802.08
478495 10/03/2024 Open W W Grainger Inc $528.59
478496 10/03/2024 Open Wald, Ruhnke & Dost Architects, LLP $100.00 478497 10/03/2024 Open Wallace Group A California Corporation $5,074.69 478498 10/03/2024 Open Walmart c/o Capitol One $1,650.01 478499 10/03/2024 Open WCAF, LLC dba Watsonville Ford $291.34 478500 10/03/2024 Open Websedge Limited $26,800.00
478501 10/03/2024 Open West Coast Arborists Inc $29,640.00 478502 10/03/2024 Open Whitson & Associates Inc dba Whitson Engineers $10,938.00 478503 10/03/2024 Open Worldpac $129.56
478504 10/03/2024 Open Federacion Jalisco es Mexico $813.93 478505 10/03/2024 Open Alejandro Zamora $209.00
478506 10/03/2024 Open Anthony Cardoza $1,224.41
478507 10/03/2024 Open Anthony Rocha $638.18
478508 10/03/2024 Open Carlos Ramon Lopez Rios $87.00
478509 10/03/2024 Open Christopher Sandoval $373.00
user: Josephine Fernandez Pages: 4 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478510 10/03/2024 Open Earl Paisant $89.25
478511 10/03/2024 Open Edgar Garcia $177.00
478512 10/03/2024 Open Edward Estrada $272.50
478513 10/03/2024 Open Edwin Cruz $506.00
478514 10/03/2024 Open Ivan Zarate $173.40
478515 10/03/2024 Open Jonathan Tuiolosega $272.50
478516 10/03/2024 Open Jose Andrew Sandoval $315.57
478517 10/03/2024 Open Jose Fletes $272.50
478518 10/03/2024 Open Juliane Sharpe $353.18
478519 10/03/2024 Open Marlene Rocha $88.00
478520 10/03/2024 Open Pedro Gomez $332.50
478521 10/03/2024 Open Ramon Anzaldo $87.00
478522 10/03/2024 Open Rene Mendez $638.18
478523 10/03/2024 Open Scott Sutton $106.87
478524 10/03/2024 Open Tammy Gams $83.88
478525 10/03/2024 Open Tanya Crawford $149.11
478526 10/03/2024 Open Tony Barrera $638.18
478527 10/10/2024 Open Adolfo Lopez $491.50
478529 10/10/2024 Open Lucila Ayala, Rosa $534.66
478530 10/10/2024 Open Margarita Medina-Romero $548.21
478531 10/10/2024 Open Martina Byler $206.50
478532 10/10/2024 Open Pedro Gomez $332.50
478533 10/10/2024 Open Raul Ortega $58.88
478534 10/10/2024 Open Raul Rosales $491.50
478535 10/10/2024 Open Sam Klemek $165.25
478536 10/10/2024 Open Susanne Crichton $464.46
478537 10/10/2024 Open Timothy Kuelker $2,595.55
478539 10/10/2024 Open 2NDNATURE, LLC $33,933.25
478540 10/10/2024 Open 4 Imprint $971.49
478541 10/10/2024 Open 4Leaf Inc $1,815.00
478542 10/10/2024 Open ABAG Power Purchasing Pool $26,333.35 478543 10/10/2024 Open Ace Hardware $151.34
478544 10/10/2024 Open Ace High Designs, Inc. $81.93
478545 10/10/2024 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $132.08 478546 10/10/2024 Open Alhambra and Sierra Spring DS Waters of America LP $16.99 478547 10/10/2024 Open Alhambra and Sierra Spring DS Waters of America LP $180.36 478548 10/10/2024 Open Alhambra and Sierra Spring DS Waters of America LP $117.39 478549 10/10/2024 Open Alhambra and Sierra Spring DS Waters of America LP $112.31 478550 10/10/2024 Open Alhambra and Sierra Spring DS Waters of America LP $570.08 478551 10/10/2024 Open All Pets Hospital $2,308.24
user: Josephine Fernandez Pages: 5 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478552 10/10/2024 Open All Safe Security Alarm $384.00
478553 10/10/2024 Open Amazon.Com $2,084.09
478554 10/10/2024 Open American Supply Company $1,824.75 478555 10/10/2024 Open American Textile and Supply Inc $454.70 478556 10/10/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $1,440.00 478557 10/10/2024 Open Angel Armor, LLC $1,138.37
478558 10/10/2024 Open Asap Alisal Signs And Printing $27.64 478559 10/10/2024 Open Ashley T. Martinez dba California Public Relations $16,406.34 478560 10/10/2024 Open AT and T $32,641.78
478561 10/10/2024 Open AutoZone West Inc $113.53
478562 10/10/2024 Open Bear Electrical Solutions Inc $22,574.50 478563 10/10/2024 Open Benitez Security Services, Inc $53,943.00 478564 10/10/2024 Open Borchard Farms $600.00
478565 10/10/2024 Open Brodart Company $148.17
478566 10/10/2024 Open Cal-EnviroSafe LLC dba ChemStation of Northern CA $1,536.10 478567 10/10/2024 Open California Water Service $1,202.21 478568 10/10/2024 Open California Water Service $73.27
478569 10/10/2024 Open Carlons Fire Extinguishers Inc $22.29 478570 10/10/2024 Open CDW Government LLC $8,017.21
478571 10/10/2024 Open CDW Government LLC $16,089.59
478572 10/10/2024 Open Cintas $1,672.06
478573 10/10/2024 Open Civica Law Group, APC $44,410.91 478574 10/10/2024 Open Coast Automotive Warehouse Inc $207.66 478575 10/10/2024 Open Coastal Tractor $580.43
478576 10/10/2024 Open Comcast $2,897.50
478577 10/10/2024 Open Comcast (Business) $373.27
478578 10/10/2024 Open Community Homeless Solutions $3,642.52 478579 10/10/2024 Open Consolidated Electrical Distributors, Inc. $308.80 478580 10/10/2024 Open Cook's Communications Corp $28,870.40 478581 10/10/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,054.25 478582 10/10/2024 Open CSC Of Salinas $932.58
478583 10/10/2024 Open CSG Consultants $903.00
478584 10/10/2024 Open Dataflow Business Systems Inc $5,204.93 478585 10/10/2024 Open David E. Ramos, MD, Inc $15,145.00 478586 10/10/2024 Open Docks and Doors LLC $1,365.78
478587 10/10/2024 Open Don Chapin Inc $1,975.35
478588 10/10/2024 Open East Bay Tire Company $4,300.37
478589 10/10/2024 Open Edges Electrical Group, LLC $1,920.25 478590 10/10/2024 Open Edward P Mercurio Dba Ed Mercurio Biological Consu $5,157.00 478591 10/10/2024 Open Efrain Contreras dba Century Metals, LLC $624.91 user: Josephine Fernandez Pages: 6 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478592 10/10/2024 Open Evident $803.00
478593 10/10/2024 Open F C And Sons Roofing Inc $112,609.37 478594 10/10/2024 Open Fastenal Company $940.66
478595 10/10/2024 Open Fed Ex $152.57
478596 10/10/2024 Open First Alarm $2,185.02
478597 10/10/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $5,026.48 478598 10/10/2024 Open Folsom Lake Ford $114,476.34
478599 10/10/2024 Open Golden State Emergency Vehicle Service Inc $5,399.72 478600 10/10/2024 Open Golden State Truck and Trailer Repair $690.53 478601 10/10/2024 Open Granicus LLC $10,234.55
478602 10/10/2024 Open Granite Construction Company $994.18 478603 10/10/2024 Open Green Rubber Kennedy Ag $254.35
478604 10/10/2024 Open Green Valley Industrial Supply $4.65 478605 10/10/2024 Open Griffin Carpet, Inc. dba Wheeler's Flooring $14,500.00 478606 10/10/2024 Open HD Supply, Inc dba USABLUEBOOK $363.64 478607 10/10/2024 Open Hi-Line Electric Company, Inc dba Hi-Line Inc $626.41 478608 10/10/2024 Open Ingram Book Company $1,998.94
478609 10/10/2024 Open J.J. Keller and Associates Inc $336.51 478610 10/10/2024 Open Jesse And Evan Inc dba La Plaza Bakery $311.60 478611 10/10/2024 Open JJR Construction Inc $239,602.28 478612 10/10/2024 Open John E Arriaga Dba J.E.A. and Associates $13,500.00 478613 10/10/2024 Open Johnson Associates $119.47
478614 10/10/2024 Open Karla's Janitorial & Suppliers, LLC $6,100.00 478615 10/10/2024 Open Kimball Midwest $3,127.60
478616 10/10/2024 Open Kimley Horn And Assoc Inc $8,700.00 478617 10/10/2024 Open Kronos Incorporated $160.00
478618 10/10/2024 Open Kysmet Security & Patrol $5,880.00 478619 10/10/2024 Open L.N. Curtis & Sons $3,310.28
478620 10/10/2024 Open Lautzenhiser's Stationery, Inc $2,498.43 478621 10/10/2024 Open Lawson Products, Inc $745.40
478622 10/10/2024 Open Leslie Hernandez Petty Cash Custodian $98.38 478623 10/10/2024 Open Leticia A Ramirez dba Happymex LLC $670.00 478624 10/10/2024 Open Martin Sandoval dba Lock Stock N' Barrel $248.96 478625 10/10/2024 Open Meyers and Nave $64,876.50
478626 10/10/2024 Open Midwest Tape, LLC dba Midwest Tape $671.79 478627 10/10/2024 Open MJ Communications, Inc $115.00
478628 10/10/2024 Open Monterey County Health Department $201.00 478629 10/10/2024 Open Monterey County Weekly $148.50
478630 10/10/2024 Open Monterey Transfer and Storage Inc $675.50 478631 10/10/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 user: Josephine Fernandez Pages: 7 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478632 10/10/2024 Open MP 21 Soledad Street, L.P. $1,467.00 478633 10/10/2024 Open MPL LTD dba Monterey Pines Apartments $1,650.00 478634 10/10/2024 Open My Jeep $12.24
478635 10/10/2024 Open Natividad Medical Foundation $12,439.61 478636 10/10/2024 Open Nicole N Amaral dba Custom House Realty & Property $2,800.00 478637 10/10/2024 Open O'Reilly Auto Parts $191.72
478638 10/10/2024 Open Office Depot Business Service Division $157.13 478639 10/10/2024 Open Pacific Gas and Electric Company $7,376.50 478640 10/10/2024 Open Pacific Gas and Electric Company $26,794.33 478641 10/10/2024 Open Pape Machinery, Inc. $2,688.16
478642 10/10/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $750.00 478643 10/10/2024 Open Platinum Auto Glass LLC $424.59
478644 10/10/2024 Open Plaza Club Apartments $1,200.00
478645 10/10/2024 Open PLM Lender Services Inc $431.25
478646 10/10/2024 Open Protel Communications, Inc dba Protelesis Corporat $151.87 478647 10/10/2024 Open Quality Water Enterprises Inc dba Culligan Water $69.57 478648 10/10/2024 Open Quality Water Enterprises Inc dba Culligan Water $120.12 478649 10/10/2024 Open RDO Equipment Company $240.35
478650 10/10/2024 Open Refrigeration Specialties $1,071.69 478651 10/10/2024 Open Refrigeration Supplies Distributor $25.79 478652 10/10/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,031.35 478653 10/10/2024 Open Republic Services of Salinas $1,604.16 478654 10/10/2024 Open Rexel USA, Inc dba Platt Electric Supply $557.91 478655 10/10/2024 Open Rugged Solutions America LLC dba Setcom Corporatio $1,636.96 478656 10/10/2024 Open Safety-Kleen Systems, Inc. $299.00 478657 10/10/2024 Open Salinas Armature & Motor Works, Inc $1,612.10 478658 10/10/2024 Open Salinas Downtown Community Board $150.00 478659 10/10/2024 Open Salinas Northpoint Apartments, LLC $4,350.00 478660 10/10/2024 Open Same Day Shred $120.00
478661 10/10/2024 Open San Lorenzo Lumber $607.91
478662 10/10/2024 Open Sewer Equipment Co. of America $1,131.73 478663 10/10/2024 Open Smart and Final Iris $86.81
478664 10/10/2024 Open Stommel Inc dba Lehr $583.84
478665 10/10/2024 Open Sturdy Oil Company $7,465.59
478666 10/10/2024 Open Target Pest Control $755.00
478667 10/10/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $7,636.25 478668 10/10/2024 Open Tehama Golf Club LLC $400.00
478669 10/10/2024 Open The Sherwin-Williams Co $3,516.48 478670 10/10/2024 Open Third Heaven Landscape $550.00
478671 10/10/2024 Open TK Elevator Corporation $11,774.84 user: Josephine Fernandez Pages: 8 of 9 Wednesday, October 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/1/2024 - To Payment Date: 10/16/2024 478672 10/10/2024 Open Tony Zuniga dba Tacos Don Beto $225.82 478673 10/10/2024 Open Traffic Logix, Corp. $7,322.64
478674 10/10/2024 Open Trevor Boreham dba Life Saving Certified LLC $50.00 478675 10/10/2024 Open Tri County Fire Protection $946.00 478676 10/10/2024 Open True North Compliance Services, Inc $73,771.13 478677 10/10/2024 Open U.S. Bank National Association ND $31,883.97 478678 10/10/2024 Open Uline, Inc $1,412.27
478679 10/10/2024 Open United Site Services $3,038.15
478680 10/10/2024 Open Verizon Wireless $525.53
478681 10/10/2024 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 478682 10/10/2024 Open Victoria C Benavides-Bartholomew $3,400.00 478683 10/10/2024 Open Vision Service Plan $102.40
478684 10/10/2024 Open W W Grainger Inc $1,369.76
478685 10/10/2024 Open Wallace Group A California Corporation $3,662.75 478686 10/10/2024 Open Walmart c/o Capitol One $132.85 478687 10/10/2024 Open WCAF, LLC dba Watsonville Ford $1,767.41 478688 10/10/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,490.84 478689 10/10/2024 Open Willdan Engineering $23,680.00
478690 10/10/2024 Open ZAP Manufacturing Inc $263.11
478691 10/10/2024 Open Ernesto Garcia c/o Garcia Industries $66.40 478692 10/10/2024 Open Ernesto Garcia c/o Garcia Industries $66.40 478693 10/10/2024 Open Freedom Forever $297.60
478694 10/10/2024 Open Monterey County Public Work c/o Finance Department $27.00 478695 10/10/2024 Open Shane Gallaher c/o Americo Builders LLC $10,000.00 478696 10/10/2024 Open Transportation Agency of Mo Co (TAMC) $26,683.60 $4,714,680.35Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 9 of 9 Wednesday, October 16, 2024