Number Date Status Payee Name
Transaction
Amount
478697 10/17/2024 Reconciled Christopher Neff $307.25
478698 10/17/2024 Reconciled David Puckett $307.25
478699 10/17/2024 Open Devon Castaneda $307.25
478700 10/17/2024 Open Eric Rodriguez $130.25
478701 10/17/2024 Reconciled Gabriel Gonzalez $341.25
478702 10/17/2024 Reconciled Heidi Niggemeyer $1,271.91 478703 10/17/2024 Reconciled Isaiah Rodriguez $78.00
478704 10/17/2024 Open Jorge Magana $307.25
478705 10/17/2024 Reconciled Justin Heckman $31.09
478706 10/17/2024 Reconciled Mario Reyes $164.00
478707 10/17/2024 Open Mashaad Kiburi $405.44
478708 10/17/2024 Open Nathan Castillo $164.00
478709 10/17/2024 Reconciled Robert Zuniga $207.00
478710 10/17/2024 Reconciled Samantha Garcia $85.00
478711 10/17/2024 Reconciled Seth Morten $130.25
478712 10/17/2024 Reconciled 2NDNATURE, LLC $38,155.67
478713 10/17/2024 Reconciled 4 Imprint $2,090.48
478714 10/17/2024 Reconciled 72 Hour LLC dba Chevrolet of Watsonville/National $524.80 478715 10/17/2024 Open Accent Clean & Sweep, Inc. $3,150.00 478716 10/17/2024 Reconciled Ace Hardware $49.97
478717 10/17/2024 Reconciled Acme Car Wash (William Pierce Inc) $2,343.09 478718 10/17/2024 Reconciled Advanced Uniforms Dust Control & Linen LLC dba Adv $69.98 478719 10/17/2024 Reconciled Alco Water $5,874.65
478720 10/17/2024 Reconciled Alison Heller-Ono dba Worksite International $4,975.00 478721 10/17/2024 Reconciled Amazon.Com $939.81
478722 10/17/2024 Reconciled American Supply Company $289.58 478723 10/17/2024 Open American Traffic Solutions Inc. $30,836.90 478724 10/17/2024 Reconciled Analgesic Services Inc $152.50 478725 10/17/2024 Reconciled Ariel Pele Torres dba The Board Mama LLC $325.00 478726 10/17/2024 Reconciled Asap Alisal Signs And Printing $13.82 478727 10/17/2024 Reconciled Assured Aggregates Company Inc $2,942.33 478728 10/17/2024 Reconciled Bandit Systems Inc dba Bandit Systems $1,366.48 478729 10/17/2024 Reconciled Bob Murray and Associates $6,726.01 478730 10/17/2024 Open CA Towing, Inc. dba California Towing & Transport $1,031.25 478731 10/17/2024 Reconciled Cagwin & Dorward, LLC $1,033.00 478732 10/17/2024 Open California Building Standards Commission $2,115.90 478733 10/17/2024 Open California Municipal Statistics, Inc. $550.00 478734 10/17/2024 Reconciled California Water Service $645.57 478735 10/17/2024 Open California Water Service $81,381.50 478736 10/17/2024 Reconciled Canon Solutions America Inc $205.66 478737 10/17/2024 Reconciled Cappo Management XXXIV dba Freeway Toyota of Hanfo $38,087.87 478738 10/17/2024 Reconciled Carahsoft Technology Corporation $13,656.25 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 user: Josephine Fernandez Pages: 1 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478739 10/17/2024 Reconciled Casanova Grove $1,200.00
478740 10/17/2024 Reconciled CDW Government LLC $3,327.86 478741 10/17/2024 Open Cencal EMS Training, LLC $500.00 478742 10/17/2024 Open Central Coast Center For Independent $3,552.65 478743 10/17/2024 Reconciled Central Coast YMCA $14,545.00 478744 10/17/2024 Reconciled Charlie D. Zarza $728.00
478745 10/17/2024 Reconciled Chrisp Company $23,712.00
478746 10/17/2024 Reconciled Cintas $1,456.19
478747 10/17/2024 Reconciled CMP-1 Llc dba The Pointe at Harden Ranch $2,275.00 478748 10/17/2024 Reconciled Coalition of Homeless Services Providers $4,574.90 478749 10/17/2024 Reconciled Coast Automotive Warehouse Inc $22.29 478750 10/17/2024 Reconciled Comcast (Business) $167.48 478751 10/17/2024 Reconciled Comcast (Business) $53.91
478752 10/17/2024 Reconciled CONCERN $6,073.72
478753 10/17/2024 Reconciled Condor Security Of America Inc $11,671.27 478754 10/17/2024 Reconciled Consolidated Electrical Distributors, Inc. $512.33 478755 10/17/2024 Reconciled COVA Investments LLC dba Steinbeck Realty, Inc $2,650.00 478756 10/17/2024 Reconciled Craftwater Engineering, Inc $42,110.50 478757 10/17/2024 Reconciled Dataflow Business Systems Inc $118.30 478758 10/17/2024 Open Department Of Conservation $12,349.07 478759 10/17/2024 Reconciled Digistream Bay Area, Inc $125.00 478760 10/17/2024 Open Division Of The State Architect $1,520.90 478761 10/17/2024 Reconciled East Bay Tire Company $1,604.68 478762 10/17/2024 Reconciled Ecology Action of Santa Cruz $7,440.00 478763 10/17/2024 Open Edilcia Perez dba Mami Fit $120.25 478764 10/17/2024 Reconciled Edric Wong $3,600.00
478765 10/17/2024 Reconciled Elsida Lalinawan dba Calina One Properties $2,139.40 478766 10/17/2024 Reconciled Elsida Lalinawan dba Calina One Properties $7,215.00 478767 10/17/2024 Reconciled Fastenal Company $270.40
478768 10/17/2024 Reconciled Fed Ex $145.38
478769 10/17/2024 Reconciled Ferguson US Holdings Inc dba Ferguson Enterprises $279.07 478770 10/17/2024 Reconciled Fidelity Management Trust Company $11,163.48 478771 10/17/2024 Reconciled Gavilan Printers LLC $412.84 478772 10/17/2024 Reconciled Genuine Parts Company dba NAPA Auto Parts $12.06 478773 10/17/2024 Reconciled Goldfarb and Lipman $1,393.50 478774 10/17/2024 Reconciled Goldstar Products, Inc $2,917.10 478775 10/17/2024 Reconciled Granite Construction Company $1,715.24 478776 10/17/2024 Reconciled Granite Rock Co $188.78
478777 10/17/2024 Reconciled Green Line Liquid Waste $1,560.00 478778 10/17/2024 Reconciled Green Rubber Kennedy Ag $283.81 478779 10/17/2024 Reconciled Gregorio Jimenez $2,900.00 478780 10/17/2024 Reconciled Gregory Patterson dba CCOI Gate & Fence $33,410.00 user: Josephine Fernandez Pages: 2 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478781 10/17/2024 Reconciled GSCE Group, LP dba Nieto's Laundromat & Nieto's Ap $2,400.00 478782 10/17/2024 Reconciled Guillermo Velazquez $6,600.00 478783 10/17/2024 Reconciled HD Supply White Cap Construction Supply $939.73 478784 10/17/2024 Reconciled Hydro Turf $652.60
478785 10/17/2024 Reconciled Industrial Machine Shop $995.28 478786 10/17/2024 Reconciled Interactive Data, LLC dba IDI $152.00 478787 10/17/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $773.50 478788 10/17/2024 Reconciled Jahan Thissel $1,000.00
478789 10/17/2024 Reconciled Jesse And Evan Inc dba La Plaza Bakery $261.77 478790 10/17/2024 Open Jim Pia $258.30
478791 10/17/2024 Reconciled JJR Construction Inc $517,152.92 478792 10/17/2024 Reconciled Johnny Pinon $305.00
478793 10/17/2024 Reconciled Johnson Associates $304.56 478794 10/17/2024 Reconciled Johnson Electronics $120.00 478795 10/17/2024 Reconciled Jose Luis Corral dba Salinas Pizza $452.02 478796 10/17/2024 Reconciled Kelly-Moore Paint Company $960.61 478797 10/17/2024 Reconciled Kenneth R Hargis dba Hargis & Associates $21,500.00 478798 10/17/2024 Reconciled Kimley Horn And Assoc Inc $19,540.93 478799 10/17/2024 Reconciled Kronos Incorporated $10,560.00 478800 10/17/2024 Open Kysmet Security & Patrol $1,676.36 478801 10/17/2024 Reconciled Lakeshore Learning Materials $80.74 478802 10/17/2024 Reconciled LAZ KARP Associates, LLC $41,958.30 478803 10/17/2024 Reconciled Luis E Mercado $2,044.97
478805 10/17/2024 Reconciled Maze & Associates $21,470.00 478806 10/17/2024 Open MCSI Water Systems Management $482.65 478807 10/17/2024 Reconciled MNS Engineers, Inc $5,325.00 478808 10/17/2024 Reconciled Monterey County Convention And Visitors Bureau $78,755.49 478809 10/17/2024 Open Monterey County Health Department $65,000.00 478810 10/17/2024 Open Monterey County Health Department $2,052.00 478811 10/17/2024 Reconciled Monterey County Office of Education $36,250.00 478812 10/17/2024 Reconciled Monterey Transfer and Storage Inc $766.50 478813 10/17/2024 Reconciled MP Express, Inc $371.69
478814 10/17/2024 Reconciled MUVZ, Inc dba TrafficSafetyStore.com $2,657.96 478815 10/17/2024 Open One Parkside LP $1,250.00
478816 10/17/2024 Reconciled One Workplace L Ferrari, LLC dba Peninsula Busines $1,362.05 478817 10/17/2024 Open Operation Freedom Paws $228.00
478818 10/17/2024 Reconciled Pacific Gas and Electric Company $679.59 478819 10/17/2024 Reconciled PARS Retirement Services $655.31 478820 10/17/2024 Reconciled Place Works Inc $20,643.18 478821 10/17/2024 Reconciled Preferred Alliance Inc. $5,285.74 478822 10/17/2024 Reconciled Pure Water $343.75
478823 10/17/2024 Reconciled Quinn Company $85.09
user: Josephine Fernandez Pages: 3 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478824 10/17/2024 Reconciled R3 Consulting Group, Inc. $50,000.00 478825 10/17/2024 Reconciled Ramundsen Superior Holdings, LLC dba Superion LLC $124.20 478826 10/17/2024 Reconciled Raul Ortega $480.00
478827 10/17/2024 Reconciled RDO Equipment Company $444.43 478828 10/17/2024 Reconciled RELX Inc. dba LexisNexis, Division of RELX Inc. $2,062.70 478829 10/17/2024 Reconciled Rent-A-Fence.com, Inc $216.32 478830 10/17/2024 Reconciled Republic Services of Salinas $1,510.20 478831 10/17/2024 Reconciled Rexel USA, Inc dba Platt Electric Supply $157.20 478832 10/17/2024 Reconciled Rincon Consultants, Inc. $8,794.75 478833 10/17/2024 Reconciled Russell Auria Pest Control Services $345.00 478834 10/17/2024 Reconciled Safe Software Inc. $1,577.83 478835 10/17/2024 Reconciled Same Day Shred $170.00
478836 10/17/2024 Reconciled San Lorenzo Lumber $791.52 478837 10/17/2024 Reconciled Save The Whales $27,388.76 478838 10/17/2024 Reconciled Serological Research Institute $1,750.00 478839 10/17/2024 Reconciled Shawn Miguel Russell dba Russell Investigations $1,950.25 478840 10/17/2024 Reconciled Shums Coda Associates, Inc $5,590.72 478841 10/17/2024 Open South Bay Regional Public Safety $400.00 478842 10/17/2024 Reconciled Stommel Inc dba Lehr $1,178.82 478843 10/17/2024 Reconciled Sturdy Oil Company $60,374.73 478844 10/17/2024 Reconciled Target Pest Control $360.00 478845 10/17/2024 Reconciled TEF Architecture & Interior Design, Inc dba TEF De $14,852.00 478846 10/17/2024 Reconciled The Ed Jones Company, Incorporated $150.19 478847 10/17/2024 Reconciled Thomson-West/Barclays $1,862.72 478848 10/17/2024 Reconciled Timothy Kuelker $3,494.34
478849 10/17/2024 Reconciled Trace Analytics, LLC $584.44 478850 10/17/2024 Reconciled Tri County Fire Protection $279.06 478851 10/17/2024 Reconciled True North Compliance Services, Inc $34,855.76 478852 10/17/2024 Reconciled U.S. Bank National Association dba U.S. Bank Equip $344.98 478853 10/17/2024 Reconciled U.S. Bank National Association ND $17,948.63 478854 10/17/2024 Reconciled United Rentals $2,959.32
478855 10/17/2024 Reconciled United Site Services $375.10 478856 10/17/2024 Reconciled Urban Field Studio Oakland $13,559.03 478857 10/17/2024 Reconciled Valley Saw Shop $996.77
478858 10/17/2024 Reconciled Venissa Rosa Petty Cash Custodian $90.73 478859 10/17/2024 Reconciled Verizon Wireless $570.73
478860 10/17/2024 Reconciled Verizon Wireless $1,378.51 478861 10/17/2024 Reconciled Verizon Wireless $1,136.53 478862 10/17/2024 Reconciled Verizon Wireless $3,733.29 478863 10/17/2024 Reconciled Verizon Wireless $2,094.47 478864 10/17/2024 Reconciled Verizon Wireless $633.62
478865 10/17/2024 Open Vestis Group, Inc dba Vestis Services, LLC $75.12 user: Josephine Fernandez Pages: 4 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478866 10/17/2024 Open Vincent Robert Davi $53.00
478867 10/17/2024 Reconciled Vista Pointe Apartments LP $2,811.00 478868 10/17/2024 Reconciled Wald, Ruhnke & Dost Architects, LLP $6,242.50 478869 10/17/2024 Reconciled Wallace Group A California Corporation $4,798.00 478870 10/17/2024 Reconciled Walmart c/o Capitol One $785.36 478871 10/17/2024 Reconciled WCAF, LLC dba Watsonville Ford $0.24 478872 10/17/2024 Reconciled WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $259.96 478873 10/17/2024 Reconciled Whitson & Associates Inc dba Whitson Engineers $635.00 478874 10/17/2024 Reconciled Wilmington Trust $2,500.00 478875 10/17/2024 Reconciled Wilmington Trust $1,500.00 478876 10/17/2024 Reconciled Worldpac $74.37
478877 10/17/2024 Reconciled Yessica Infante-Sanchez dba Yessica Infante Face P $437.50 478878 10/17/2024 Reconciled Associated Rebar, Inc $900.00 478879 10/17/2024 Open Empresa de Fuego $363.25
478880 10/17/2024 Reconciled GRO Enterprise $2,001.03
478881 10/17/2024 Reconciled KLOK/KSES/KMBX AM & FM $1,900.00 478882 10/17/2024 Open Rich Trytten $1,996.00
478883 10/24/2024 Open Bianca Raya $219.50
478884 10/24/2024 Reconciled Byron Gansen $276.00
478885 10/24/2024 Open Christopher Knapp $126.00
478886 10/24/2024 Reconciled Cindy Guerrero $1,575.04
478887 10/24/2024 Open Curtis Jones $261.75
478888 10/24/2024 Open Eulalio Villegas $31.65
478889 10/24/2024 Reconciled Martina Byler $10.01
478890 10/24/2024 Reconciled Matthew Nelson $361.80
478891 10/24/2024 Open Rosa Quintero $189.25
478892 10/24/2024 Reconciled Timothy Kuelker $692.98
478893 10/24/2024 Open Tommy Kor $108.00
478894 10/24/2024 Reconciled Ace Hardware $350.12
478895 10/24/2024 Reconciled Advanced Uniforms Dust Control & Linen LLC dba Adv $132.08 478896 10/24/2024 Reconciled Agile Occupational Medicine PC $3,612.12 478897 10/24/2024 Reconciled Alco Water $10,930.70
478898 10/24/2024 Reconciled Allstar Fire Equipment Inc $5,908.11 478899 10/24/2024 Reconciled Amazon.Com $1,541.25
478900 10/24/2024 Reconciled American Supply Company $2,070.62 478901 10/24/2024 Reconciled Ana Rueda De Vidales dba JAV Language Solutions $424.04 478902 10/24/2024 Open Andrew McLaughlin $100.00
478903 10/24/2024 Open Aromas Firefighters Association $170.00 478904 10/24/2024 Reconciled Arrowhead Evaluation Services, Inc. $2,375.00 478905 10/24/2024 Open Arrowhead Forensics $115.72
478906 10/24/2024 Reconciled AT&T Mobility $120.95
478907 10/24/2024 Reconciled AT&T Mobility $21.99
user: Josephine Fernandez Pages: 5 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478908 10/24/2024 Open AutoZone West Inc $811.18
478909 10/24/2024 Reconciled Baron Augustine $100.00
478910 10/24/2024 Open Beatriz E Trujillo Ortega dba Tru Translations $217.52 478911 10/24/2024 Reconciled Benitez Security Services, Inc $53,943.00 478912 10/24/2024 Reconciled BN Motorsports, Inc dba Ben's Motorcycle Works $1,748.09 478913 10/24/2024 Open Bode Limited Partnership dba c/o Backus Properties $2,500.00 478914 10/24/2024 Open Brent DeBorde $88.75
478915 10/24/2024 Reconciled Bruce Bush $100.00
478916 10/24/2024 Open CA Towing, Inc. dba California Towing & Transport $125.00 478917 10/24/2024 Reconciled California Water Service $61.15 478918 10/24/2024 Reconciled California Water Service $252.87 478919 10/24/2024 Reconciled California Water Service $78.74 478920 10/24/2024 Reconciled California Water Service $416.52 478921 10/24/2024 Reconciled California Water Service $33.06 478922 10/24/2024 Reconciled California Water Service $1,528.48 478923 10/24/2024 Reconciled California Water Service $33.06 478924 10/24/2024 Open Cappy Pottorff $295.00
478925 10/24/2024 Reconciled Carl Warren & Company, LLC $11,982.49 478926 10/24/2024 Open Carlos Ramon Lopez Rios $53.00
478927 10/24/2024 Open Carollo Engineers, Inc $2,850.00 478928 10/24/2024 Reconciled Cathy's Action Packed Fun Jumps Inc $1,648.00 478929 10/24/2024 Open CDW Government LLC $30,511.75
478930 10/24/2024 Open Chris Lane $100.00
478931 10/24/2024 Reconciled Chris Swinscoe $100.00
478932 10/24/2024 Reconciled Chrisp Company $307,746.40 478933 10/24/2024 Open Cintas $1,820.22
478934 10/24/2024 Reconciled City Of Monterey $600.00
478935 10/24/2024 Reconciled CMMT Group, LP $2,500.00
478936 10/24/2024 Open CMP-1 Llc dba The Pointe at Harden Ranch $1,800.00 478937 10/24/2024 Open CMP-1 Llc dba The Pointe at Harden Ranch $3,050.00 478938 10/24/2024 Reconciled CMP-1, LLC dba Cambridge Court Apartments Homes $2,273.00 478939 10/24/2024 Open Coast Automotive Warehouse Inc $384.68 478940 10/24/2024 Reconciled Coast Counties Truck & Equipment Co dba Coast Coun $2,452.90 478941 10/24/2024 Reconciled Coastal Tractor $3,790.79
478942 10/24/2024 Reconciled Comcast (Business) $623.83 478943 10/24/2024 Reconciled Community Homeless Solutions $133,939.96 478944 10/24/2024 Reconciled CONCERN $6,073.72
478945 10/24/2024 Open Condor Security Of America Inc $12,659.20 478946 10/24/2024 Reconciled Consolidated Electrical Distributors, Inc. $40.23 478947 10/24/2024 Open COVA Investments LLC dba Steinbeck Realty, Inc $3,600.00 478948 10/24/2024 Reconciled CSC Of Salinas $118.66
478949 10/24/2024 Open Dana Cornelison $100.00
user: Josephine Fernandez Pages: 6 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478950 10/24/2024 Open Daniel David Green $100.00
478951 10/24/2024 Reconciled Dave Shaw $100.00
478952 10/24/2024 Open David L Crabill $100.00
478953 10/24/2024 Open David Poulin $100.00
478954 10/24/2024 Open Department Of Justice $1,257.00
478955 10/24/2024 Open Department Of Pesticide Regulation $140.00 478956 10/24/2024 Open Diede Construction, Inc $7,159.20 478957 10/24/2024 Open Discount School Supply $69.04
478958 10/24/2024 Reconciled Don Chapin Inc $5,534.40
478959 10/24/2024 Reconciled Downtown Streets, Inc $66,646.71 478960 10/24/2024 Open E2 Consulting Engineers, Inc $64,258.25 478961 10/24/2024 Reconciled East Bay Tire Company $3,403.58 478962 10/24/2024 Reconciled Edges Electrical Group, LLC $842.74 478963 10/24/2024 Reconciled El Charrito Corporation $155.37 478964 10/24/2024 Open Enterprise Holdings, Inc dba EAN Services LLC $1,318.36 478965 10/24/2024 Open Fastenal Company $860.61
478966 10/24/2024 Reconciled Faustino Rodriguez $3,500.00 478967 10/24/2024 Reconciled Ferguson US Holdings Inc dba Ferguson Enterprises $2,737.13 478968 10/24/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,710.82 478969 10/24/2024 Open First Trust Alarm Company Inc $313.50 478970 10/24/2024 Reconciled Flock Group Inc dba Flock Safety $800.00 478971 10/24/2024 Open G2Solutions, Inc $11.25
478972 10/24/2024 Reconciled Genuine Parts Company dba NAPA Auto Parts $235.98 478973 10/24/2024 Reconciled George Lauricella $100.00
478974 10/24/2024 Reconciled Granite Construction Company $1,715.24 478975 10/24/2024 Reconciled Granite Rock Co $973.60
478976 10/24/2024 Reconciled Green Rubber Kennedy Ag $71.85 478977 10/24/2024 Open Green Valley Industrial Supply $33.34 478978 10/24/2024 Reconciled Greens Camera Shop $210.74 478979 10/24/2024 Reconciled Griffin Structures, Inc $5,526.51 478980 10/24/2024 Reconciled GSCE Group, LP dba Nieto's Laundromat & Nieto's Ap $2,400.00 478981 10/24/2024 Reconciled HD Supply White Cap Construction Supply $52.08 478982 10/24/2024 Reconciled HD Supply, Inc dba USABLUEBOOK $3,138.03 478983 10/24/2024 Open Heath Johnson $100.00
478984 10/24/2024 Reconciled Hector Cortez $100.00
478985 10/24/2024 Reconciled Henry Gomez $100.00
478986 10/24/2024 Open Ingram Book Company $2,848.64
478987 10/24/2024 Reconciled Interstate Battery System Inc $599.08 478988 10/24/2024 Reconciled Jacqueline Pacelli $100.00 478989 10/24/2024 Open James Knowlton $100.00
478990 10/24/2024 Open Jesse Pinon $100.00
478991 10/24/2024 Open John Wider $100.00
user: Josephine Fernandez Pages: 7 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 478992 10/24/2024 Open Jonathan Barnes $100.00
478993 10/24/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $540.00 478994 10/24/2024 Open Jose Ramos $3,400.00
478995 10/24/2024 Reconciled Joshua Lynd $100.00
478996 10/24/2024 Reconciled Joyce Burnett $1,000.00
478997 10/24/2024 Reconciled JS Inc dba Steinbeck Lodge $119,644.00 478998 10/24/2024 Open Juan Reyes Davila dba Reyes Jumpers $390.00 478999 10/24/2024 Reconciled Kassandra Guzman $175.00
479000 10/24/2024 Open Keith Emery $100.00
479001 10/24/2024 Open Kenneth Schwener $100.00
479002 10/24/2024 Open Kevin Skinner $100.00
479003 10/24/2024 Reconciled Kimball Midwest $2,237.26
479004 10/24/2024 Open Kysmet Security & Patrol $560.00 479005 10/24/2024 Reconciled LAZ KARP Associates, LLC $28,996.28 479006 10/24/2024 Reconciled Leon De Asis $2,000.00
479007 10/24/2024 Reconciled Life Assist $719.83
479008 10/24/2024 Open LV44 LP $3,236.00
479009 10/24/2024 Open LV44 LP $2,635.00
479010 10/24/2024 Open LV44 LP $2,645.00
479011 10/24/2024 Open Mashaad Kiburi $173.16
479012 10/24/2024 Reconciled Matthew G Norton Co dba NWB Salinas LLC $394.80 479013 10/24/2024 Open Meyers and Nave $1,414.00
479014 10/24/2024 Reconciled Mi Tierra Linda LLC $2,500.00 479015 10/24/2024 Reconciled Mi Tierra Linda LLC $2,500.00 479016 10/24/2024 Reconciled Mi Tierra Linda LLC $2,500.00 479017 10/24/2024 Reconciled Michael Gomez $1,000.00
479018 10/24/2024 Open Michael Groves $100.00
479019 10/24/2024 Reconciled Michael Spencer dba Tire & Wheel World $661.71 479020 10/24/2024 Reconciled Mid-Peninsula New Communities, Inc $547.80 479021 10/24/2024 Open Midwest Tape, LLC dba Midwest Tape $565.04 479022 10/24/2024 Open MJ Communications, Inc $970.61
479023 10/24/2024 Open Monterey County Health Department $32,500.00 479024 10/24/2024 Open Monterey County Sheriffs Office $675.00 479025 10/24/2024 Open Monterey County Sheriffs Office $180.00 479026 10/24/2024 Reconciled Monterey Sanitary Supply Inc Altius Medical $408.06 479027 10/24/2024 Open MPL LTD dba Monterey Pines Apartments $960.00 479028 10/24/2024 Reconciled Municipal Resource Group LLC $3,875.00 479029 10/24/2024 Reconciled My Jeep $66.65
479030 10/24/2024 Reconciled Natividad Medical Center $372.00 479031 10/24/2024 Open NPG of Monterey-Salinas CA LLC dba KION NION KMUV $4,725.00 479032 10/24/2024 Open Office Depot Business Service Division $1,332.95 479033 10/24/2024 Reconciled One Workplace L Ferrari, LLC dba Peninsula Busines $202.02 user: Josephine Fernandez Pages: 8 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479034 10/24/2024 Open Onecimo Solis $40.10
479035 10/24/2024 Open Online Web Services US, Inc dba The Advocate Advan $4,883.00 479036 10/24/2024 Open Operation Freedom Paws $312.00
479037 10/24/2024 Open Oscar Dydasco $100.00
479038 10/24/2024 Reconciled Pacific Gas and Electric Company $170.70 479039 10/24/2024 Reconciled Pacific Gas and Electric Company $30.45 479040 10/24/2024 Reconciled Pacific Gas and Electric Company $76.75 479041 10/24/2024 Reconciled Pacific Gas and Electric Company $139.56 479042 10/24/2024 Reconciled Pacific Gas and Electric Company $85.68 479043 10/24/2024 Reconciled Pacific Gas and Electric Company $3,395.18 479044 10/24/2024 Reconciled Pacific Gas and Electric Company $147,227.38 479045 10/24/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $198.44 479046 10/24/2024 Reconciled Pape Machinery, Inc. $2,364.36 479047 10/24/2024 Open Peninsula Messenger, LLC $225.00 479048 10/24/2024 Open Petsmart $625.92
479049 10/24/2024 Reconciled Place Works Inc $15,542.27 479050 10/24/2024 Open Precision K9 LLC $2,300.00
479051 10/24/2024 Reconciled Preferred Alliance Inc. $195.00 479052 10/24/2024 Reconciled Proforce Marketing Inc dba Proforce Law Enforcemen $552.75 479053 10/24/2024 Reconciled Protel Communications, Inc dba Protelesis Corporat $152.98 479054 10/24/2024 Reconciled RDO Equipment Company $382.02 479055 10/24/2024 Reconciled Richard Maldonado $100.00
479056 10/24/2024 Reconciled Ricky Williams $100.00
479057 10/24/2024 Reconciled Robert Flynn $100.00
479058 10/24/2024 Open Robert Winsor McCay $3,500.00
479059 10/24/2024 Open Russell Auria Pest Control Services $170.00 479060 10/24/2024 Reconciled Salinas Northpoint Apartments, LLC $2,300.00 479061 10/24/2024 Open Salinas Valley Solid Waste Authority $1,517.14 479062 10/24/2024 Reconciled Same Day Shred $60.00
479063 10/24/2024 Reconciled San Lorenzo Lumber $926.89 479064 10/24/2024 Open Saul Ramirez Morales Authorized Matco Tools Dist. $73.94 479065 10/24/2024 Reconciled Scarr Moving and Storage $1,888.75 479066 10/24/2024 Open Scott Houchin $100.00
479067 10/24/2024 Open Scott Myhre $100.00
479068 10/24/2024 Open Shannon Bryant $100.00
479069 10/24/2024 Open Shaw HR Consulting Inc $3,767.50 479070 10/24/2024 Reconciled Shawn Miguel Russell dba Russell Investigations $2,337.92 479071 10/24/2024 Reconciled Sheldon Bryan $100.00
479072 10/24/2024 Open Simon Jimenez $100.00
479073 10/24/2024 Reconciled Stanley Cooper $100.00
479074 10/24/2024 Reconciled Star Sanitation Services $163.24 479075 10/24/2024 Reconciled Suthichai Livingston $100.00 user: Josephine Fernandez Pages: 9 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479076 10/24/2024 Open Suthided Livingston $100.00
479077 10/24/2024 Reconciled Suzanne Cottle-Gavalla $100.00 479078 10/24/2024 Reconciled T-Mobile USA $115.00
479079 10/24/2024 Reconciled Target Pest Control $75.00 479080 10/24/2024 Reconciled TechRx Technology Services Corporation $2,835.00 479081 10/24/2024 Reconciled Terry Gerhardstein $100.00 479082 10/24/2024 Reconciled The Sherwin-Williams Co $41.92 479083 10/24/2024 Reconciled Tim Watson $100.00
479084 10/24/2024 Open Todd Swinscoe $100.00
479085 10/24/2024 Open Tony Zuniga dba Tacos Don Beto $265.18 479086 10/24/2024 Reconciled Tri County Fire Protection $53.64 479087 10/24/2024 Open U.S. Bank National Association ND $30,238.38 479088 10/24/2024 Reconciled United Parcel Service $98.90 479089 10/24/2024 Reconciled Vals Plumbing and Heating Inc $868.00 479090 10/24/2024 Reconciled Vegetable Growers Supply Company $400.06 479091 10/24/2024 Reconciled Vestis Group, Inc dba Vestis Services, LLC $37.56 479092 10/24/2024 Reconciled Victor Baez $98.55
479093 10/24/2024 Reconciled W&M Marketing Group Inc dba B-Impressed Branding $583.37 479094 10/24/2024 Reconciled Walmart c/o Capitol One $311.55 479095 10/24/2024 Reconciled WCAF, LLC dba Watsonville Ford $1,479.41 479096 10/24/2024 Reconciled Weilian Su $4,200.00
479097 10/24/2024 Reconciled Worldpac $586.84
479098 10/24/2024 Reconciled C. Overaa and Co. $90,000.00 479099 10/24/2024 Reconciled Harkins Street Holdings, LLC $172,698.35 479100 10/24/2024 Open Zenith Insurance $363.25
479101 10/31/2024 Open Arjie Fernandez Laranjo $513.92
479102 10/31/2024 Open Edwin Cruz $232.28
479103 10/31/2024 Open Johnny Pinon $345.00
479104 10/31/2024 Open Jose Arreola $178.50
479105 10/31/2024 Open Lisa Brinton $68.00
479106 10/31/2024 Open Monterey County Women Lawyers Association $95.00 479107 10/31/2024 Open National Community Development Association $675.00 479108 10/31/2024 Open National Community Development Association $675.00 479109 10/31/2024 Open National Community Development Association $675.00 479110 10/31/2024 Open Scott Sutton $459.68
479111 10/31/2024 Open Sergio Oseguera $345.00
479112 10/31/2024 Open Vincent Carl Montgomery Sr $395.95 479113 10/31/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $148.55 479114 10/31/2024 Open AARDVARK $39,111.50
479115 10/31/2024 Open Ace Hardware $377.28
479116 10/31/2024 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $543.04 479117 10/31/2024 Open Alco Water $6,661.87
user: Josephine Fernandez Pages: 10 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479118 10/31/2024 Open Aletia Giselle Egipciaco $3,200.00 479119 10/31/2024 Open Alhambra and Sierra Spring DS Waters of America LP $112.31 479120 10/31/2024 Open All Safe Security Alarm $165.00
479121 10/31/2024 Open Amazon.Com $1,514.90
479122 10/31/2024 Open American Supply Company $6,015.30 479123 10/31/2024 Open American Textile and Supply Inc $303.13 479124 10/31/2024 Open Anderson Brule Architects, Inc. $4,098.30 479125 10/31/2024 Open Anthony Parker $5,723.39
479126 10/31/2024 Open Asap Alisal Signs And Printing $38.13 479127 10/31/2024 Open AT and T $65,730.80
479128 10/31/2024 Open AT and T $156.28
479129 10/31/2024 Open AT&T Mobility $349.44
479130 10/31/2024 Open B&N Motors, LLC dba Toyota Salinas $229.07 479131 10/31/2024 Open Bear Electrical Solutions Inc $24,505.25 479132 10/31/2024 Open Bearing Engineering Company $115.31 479133 10/31/2024 Open Beatriz A Barajas - Petty Cash Custodian $110.00 479134 10/31/2024 Open BFS Landscape Architects $2,940.00 479135 10/31/2024 Open Borchard Farms $52.00
479136 10/31/2024 Open Brodart Company $99.92
479137 10/31/2024 Open Bryan Cupak $8,109.53
479138 10/31/2024 Open CA Towing, Inc. dba California Towing & Transport $125.00 479139 10/31/2024 Open CAL FIRE $2,380.00
479140 10/31/2024 Open California Water Service $6,349.13 479141 10/31/2024 Open Candido Martinez Dba Welders Fabrication and Desig $245.00 479142 10/31/2024 Open Canon Financial Services Inc $719.93 479143 10/31/2024 Open CDW Government LLC $3,898.96
479144 10/31/2024 Open Cintas $1,611.37
479145 10/31/2024 Open Coast & Valley Properties, Inc $2,400.00 479146 10/31/2024 Open Coast Automotive Warehouse Inc $272.51 479147 10/31/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $649.56 479148 10/31/2024 Open Community Homeless Solutions $12,517.89 479149 10/31/2024 Open Community Homeless Solutions $3,375.00 479150 10/31/2024 Open Community Homeless Solutions $1,438.00 479151 10/31/2024 Open Community Homeless Solutions $1,938.00 479152 10/31/2024 Open Community Homeless Solutions $1,438.00 479153 10/31/2024 Open Community Human Services $168,630.79 479154 10/31/2024 Open Consolidated Electrical Distributors, Inc. $54.96 479155 10/31/2024 Open County of Monterey Information Technology Dept $1,055.47 479156 10/31/2024 Open CSC Of Salinas $82.12
479157 10/31/2024 Open Dale's Glass Shop Inc $3,060.61
479158 10/31/2024 Open Derek Gibson $4,823.53
479159 10/31/2024 Open Don Chapin Inc $4,246.86
user: Josephine Fernandez Pages: 11 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479160 10/31/2024 Open E & D Industrial Trades Inc dba Acme Plumbing $39,950.00 479161 10/31/2024 Open East Bay Tire Company $1,762.22
479162 10/31/2024 Open Elsida Calinawan dba Calina One Properties $1,365.00 479163 10/31/2024 Open EMC Planning Group Inc $187.73
479164 10/31/2024 Open Environmental Systems, Inc of Northern California $615.00 479165 10/31/2024 Open Ernesto B. Sanchez $1,000.00
479166 10/31/2024 Open ESO Solutions Inc $2,191.84
479167 10/31/2024 Open Fastenal Company $467.65
479168 10/31/2024 Open Fed Ex $9.39
479169 10/31/2024 Open Felipe Vasquez dba 831 Heating, Inc $935.00 479170 10/31/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $58.69 479171 10/31/2024 Open First Alarm $3,337.52
479172 10/31/2024 Open First American Title Company $1,440.21 479173 10/31/2024 Open Gary Kaprielian $3,500.00
479174 10/31/2024 Open Gavilan Printers LLC $412.84
479175 10/31/2024 Open Genuine Parts Company dba NAPA Auto Parts $737.74 479176 10/31/2024 Open Glasswork by Design $420.00
479177 10/31/2024 Open Golden State Truck and Trailer Repair $346.01 479178 10/31/2024 Open Granite Construction Company $1,739.27 479179 10/31/2024 Open Granite Rock Co $453.31
479180 10/31/2024 Open Granite Rock Co $83,902.10
479181 10/31/2024 Open Great West Equipment $144.05
479182 10/31/2024 Open Green Rubber Kennedy Ag $338.70
479183 10/31/2024 Open Green Valley Industrial Supply $267.48 479184 10/31/2024 Open Harmony At Home $15,000.00
479185 10/31/2024 Open Harris and Associates $550.00
479186 10/31/2024 Open Harris and Associates $37,082.50 479187 10/31/2024 Open HdL Coren & Cone $5,112.50
479188 10/31/2024 Open Hope Services $2,700.00
479189 10/31/2024 Open Hydro Turf $6,800.81
479190 10/31/2024 Open Ingram Book Company $1,709.17
479191 10/31/2024 Open Interim Inc $5,096.88
479192 10/31/2024 Open John Kugler c/o 36 North Properties Inc $3,800.00 479193 10/31/2024 Open Jose Luis Corral dba Salinas Pizza $1,477.98 479194 10/31/2024 Open JT Hose & Fittings $146.94
479195 10/31/2024 Open Kelly-Moore Paint Company $1,365.10 479196 10/31/2024 Open Kurtis Matthews $4,858.71
479197 10/31/2024 Open Kyle Daniels $4,849.11
479198 10/31/2024 Open Kysmet Security & Patrol $1,848.00 479199 10/31/2024 Open Law Enforcement Psychological Services $2,850.00 479200 10/31/2024 Open Lawson Products, Inc $699.83
479201 10/31/2024 Open Leslie Hernandez Petty Cash Custodian $326.92 user: Josephine Fernandez Pages: 12 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479202 10/31/2024 Open M3 Environmental Consulting $7,225.00 479203 10/31/2024 Open Martin Sandoval dba Lock Stock N' Barrel $248.96 479204 10/31/2024 Open Martin's Irrigation Supply, Inc $1,375.59 479205 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $100.01 479206 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $98.85 479207 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $93.85 479208 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $91.01 479209 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 479210 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $202.00 479211 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $170.53 479212 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $122.85 479213 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $109.43 479214 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $125.30 479215 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $93.85 479216 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $404.00 479217 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $112.85 479218 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $96.85 479219 10/31/2024 Open Matthew G Norton Co dba NWB Salinas LLC $128.59 479220 10/31/2024 Open Maxwell Products Inc $12,820.67
479221 10/31/2024 Open Maze & Associates $14,420.00
479222 10/31/2024 Open Meyers and Nave $4,767.50
479223 10/31/2024 Open Midwest Tape, LLC dba Midwest Tape $237.78 479224 10/31/2024 Open Mission Communications, LLC $1,494.00 479225 10/31/2024 Open MNS Engineers, Inc $67,100.00
479226 10/31/2024 Open Monterey County Tax Collector $3,621.86 479227 10/31/2024 Open Monterey County Tax Collector $1,046.84 479228 10/31/2024 Open Monterey County Weekly $1,064.25 479229 10/31/2024 Open Monterey One Water $594,392.89
479230 10/31/2024 Open Monterey Transfer and Storage Inc $576.58 479231 10/31/2024 Open Monterey Transfer and Storage Inc $17,536.15 479232 10/31/2024 Open Mountain Valley Tree Service $17,300.00 479233 10/31/2024 Open Municipal Management Assistants of Northern Califo $95.00 479234 10/31/2024 Open My Chevrolet $515.61
479235 10/31/2024 Open My Jeep $34.48
479236 10/31/2024 Open O'Reilly Auto Parts $959.77
479237 10/31/2024 Open Office Depot Business Service Division $183.17 479238 10/31/2024 Open OverDrive, Inc. $20,000.00
479239 10/31/2024 Open Pacific Gas and Electric Company $4,496.42 479240 10/31/2024 Open Pacific Gas and Electric Company $166.67 479241 10/31/2024 Open Pacific Gas and Electric Company $798.42 479242 10/31/2024 Open Pacific Gas and Electric Company $26,622.53 479243 10/31/2024 Open Pacific Gas and Electric Company $1,127.70 user: Josephine Fernandez Pages: 13 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479244 10/31/2024 Open Pacific Gas and Electric Company $456.46 479245 10/31/2024 Open Pacific Truck Parts Inc $2,754.32 479246 10/31/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $60,215.00 479247 10/31/2024 Open Platinum Auto Glass LLC $736.17
479248 10/31/2024 Open Qless, Inc. $2,638.00
479249 10/31/2024 Open Quetel Corporation $2,116.29
479250 10/31/2024 Open RDO Equipment Company $2,490.56
479251 10/31/2024 Open Refrigeration Supplies Distributor $245.92 479252 10/31/2024 Open Republic Services of Salinas $628.89 479253 10/31/2024 Open Rexel USA, Inc dba Platt Electric Supply $2,464.93 479254 10/31/2024 Open Rik Sagin $2,000.00
479255 10/31/2024 Open Robert Hernandez $4,829.42
479256 10/31/2024 Open Ryan Keating $4,653.29
479257 10/31/2024 Open Same Day Shred $60.00
479258 10/31/2024 Open San Lorenzo Lumber $1,519.47
479259 10/31/2024 Open Signa LLC $6,123.50
479260 10/31/2024 Open Smith and Enright Landscaping $56,658.48 479261 10/31/2024 Open Sterling Management dba Sterling Property Manageme $2,213.00 479262 10/31/2024 Open Stommel Inc dba Lehr $903.36
479263 10/31/2024 Open Sturdy Oil Company $574.05
479264 10/31/2024 Open Summit Uniforms, LLC dba Summit Uniforms $90.78 479265 10/31/2024 Open Target Pest Control $375.00
479266 10/31/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $18,323.68 479267 10/31/2024 Open The Bank Of New York Mellon $250.00 479268 10/31/2024 Open The Ed Jones Company, Incorporated $150.19 479269 10/31/2024 Open The Sherwin-Williams Co $665.98
479270 10/31/2024 Open Trowbridge Enterprises dba Palace Art and Office S $231.09 479271 10/31/2024 Open U.S. Bank National Association ND $10,457.69 479272 10/31/2024 Open United Parcel Service $165.63
479273 10/31/2024 Open Universal Doors $4,825.00
479274 10/31/2024 Open Valley Saw Shop $666.31
479275 10/31/2024 Open Vegetable Growers Supply Company $156.15 479276 10/31/2024 Open Verizon Wireless $734.88
479277 10/31/2024 Open Verizon Wireless $770.46
479278 10/31/2024 Open Verizon Wireless $2,611.92
479279 10/31/2024 Open Veronica Tam And Associates Inc $6,570.00 479280 10/31/2024 Open Voyager $768.66
479281 10/31/2024 Open W W Grainger Inc $91.87
479282 10/31/2024 Open Wallace Group A California Corporation $7,510.50 479283 10/31/2024 Open Wallace Group A California Corporation $7,700.25 479284 10/31/2024 Open Walmart c/o Capitol One $63.74
479285 10/31/2024 Open WCAF, LLC dba Watsonville Ford $676.67 user: Josephine Fernandez Pages: 14 of 15 Wednesday, November 6, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 10/17/2024 - To Payment Date: 11/6/2024 479286 10/31/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $2,101.93 479287 10/31/2024 Open Willdan Financial Services $1,950.00 479288 10/31/2024 Open Worldpac $130.74
479289 10/31/2024 Open Zoom Recreation, Inc $5,126.67
479290 10/31/2024 Open Angelina Gonzalez $16,000.00
$4,843,704.45Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 15 of 15 Wednesday, November 6, 2024