Salinas City Council
January 14, 2025

Number Date Status Payee Name
Transaction
Amount
479508 11/14/2024 Open 2NDNATURE, LLC $53,160.60
479509 11/14/2024 Open 4 Imprint $208.95
479510 11/14/2024 Open A.M. Unlimited, LLC dba C4 Consulting $11,412.00 479511 11/14/2024 Open ABAG Power Purchasing Pool $26,333.35 479512 11/14/2024 Open Abraham Hewko $141.00
479513 11/14/2024 Open Ace Hardware $513.92
479514 11/14/2024 Open Acme Car Wash (William Pierce Inc) $3,157.98 479515 11/14/2024 Open Action Council of Monterey County, Inc. $10,000.00 479516 11/14/2024 Open Agile Occupational Medicine PC $870.00 479517 11/14/2024 Open Alco Water $15,977.75
479518 11/14/2024 Open Alexander Vallejo $418.00
479519 11/14/2024 Open Alhambra and Sierra Spring DS Waters of America LP $667.51 479520 11/14/2024 Open All Safe Security Alarm $145.00
479521 11/14/2024 Open Allstar Fire Equipment Inc $1,201.62 479522 11/14/2024 Open Amazon.Com $2,171.95
479523 11/14/2024 Open American Supply Company $19.05
479524 11/14/2024 Open Amerigas $1,725.72
479525 11/14/2024 Open Analgesic Services Inc $338.15
479526 11/14/2024 Open Ariel Pele Torres dba The Board Mama LLC $89.00 479527 11/14/2024 Open Asap Alisal Signs And Printing $90.24 479528 11/14/2024 Open Assured Aggregates Company Inc $3,413.23 479529 11/14/2024 Open AT and T $166.28
479530 11/14/2024 Open Auto Center Imported Cars Inc dba My Nissan Kia $161.52 479531 11/14/2024 Open B & H Foto & Electronics Corp $21,989.95 479532 11/14/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 479533 11/14/2024 Open Beatriz E Trujillo Ortega dba Tru Translations $864.72 479534 11/14/2024 Open Bella Bean Clean Inc dba Molly Maid of Monterey Co $650.00 479535 11/14/2024 Open California Water Service $74,103.12 479536 11/14/2024 Open California Water Service $73.76
479537 11/14/2024 Open California Water Service $360.41 479538 11/14/2024 Open California Water Service $73.76
479539 11/14/2024 Open Catholic Charities of the Diocese of Monterey $31,283.61 479540 11/14/2024 Open Cathy's Action Packed Fun Jumps Inc $2,653.99 479541 11/14/2024 Open CDW Government LLC $609.41
479542 11/14/2024 Open Central Coast Commercial Tire Center Inc $1,848.03 479543 11/14/2024 Open Charlie D. Zarza $832.00
479544 11/14/2024 Open Cintas $1,421.08
479545 11/14/2024 Open City of San Jose $18,900.00
479546 11/14/2024 Open CivicPlus, LLC dba Archive Social LLC $4,500.00 479547 11/14/2024 Open CMP-1 Llc dba The Pointe at Northridge $2,100.00 479548 11/14/2024 Open Coast Automotive Warehouse Inc $633.45 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 user: Josephine Fernandez Pages: 1 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 479549 11/14/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $337.72 479550 11/14/2024 Open Coastal Paving & Excavating, Inc $5,448.25 479551 11/14/2024 Open Coastal Paving & Excavating, Inc $183,313.09 479552 11/14/2024 Open Coastal Tractor $1,148.49
479553 11/14/2024 Open Comcast (Business) $1,152.90
479554 11/14/2024 Open Community Homeless Solutions $8,715.34 479555 11/14/2024 Open Consolidated Electrical Distributors, Inc. $15.38 479556 11/14/2024 Open Copymat $95.05
479557 11/14/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $20,220.57 479558 11/14/2024 Open CSC Of Salinas $77.61
479559 11/14/2024 Open CSDIAI $55.00
479560 11/14/2024 Open Cuauhtemoc Ambriz $4,906.00
479561 11/14/2024 Open Dataflow Business Systems Inc $3,664.50 479562 11/14/2024 Open Direct TV LLC $192.23
479563 11/14/2024 Open Docks and Doors LLC $593.16
479564 11/14/2024 Open Don Chapin Inc $1,481.19
479565 11/14/2024 Open Donald D. Chapin, Jr $2,800.00
479566 11/14/2024 Open East Bay Tire Company $8,580.07
479567 11/14/2024 Open Edges Electrical Group, LLC $711.95 479568 11/14/2024 Open Edilcia Perez dba Mami Fit $250.25 479569 11/14/2024 Open Enterprise Holdings, Inc dba EAN Services LLC $495.19 479570 11/14/2024 Open ESRI $6,700.00
479571 11/14/2024 Open Fastenal Company $949.16
479572 11/14/2024 Open Fed Ex $42.64
479573 11/14/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $4,988.18 479574 11/14/2024 Open Filipino Community Club of Salinas Vly Foundation $6,000.00 479575 11/14/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,718.39 479576 11/14/2024 Open First Mayors House of Salinas City $16,000.00 479577 11/14/2024 Open First Presbyterian Church of Salinas, CA dba Compa $15,000.00 479578 11/14/2024 Open G2Solutions, Inc $6.00
479579 11/14/2024 Open Garrett DeWitt $37.00
479580 11/14/2024 Open Global Music Rights, LLC $2,000.00 479581 11/14/2024 Open Golden State Truck and Trailer Repair $295.90 479582 11/14/2024 Open Granite Construction Company $449,518.53 479583 11/14/2024 Open Granite Construction Company $3,173.73 479584 11/14/2024 Open Granite Rock Co $564.83
479585 11/14/2024 Open Gregory Patterson dba CCOI Gate & Fence $16,780.00 479586 11/14/2024 Open Grimco, Inc $3,267.43
479587 11/14/2024 Open HEMI'S Construction Engineering Inc $5,000.00 479588 11/14/2024 Open Ilene Medovich dba Pajaro Circle Apartments $1,895.00 479589 11/14/2024 Open Industrial Machine Shop $38,243.93 user: Josephine Fernandez Pages: 2 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 479590 11/14/2024 Open Ingram Book Company $260.56
479591 11/14/2024 Open Interim Inc $6,746.84
479592 11/14/2024 Open International Association for Identfication $95.00 479593 11/14/2024 Open Interstate Battery System Inc $1,347.11 479594 11/14/2024 Open Jack Baird $141.00
479595 11/14/2024 Open Jahaira Paola Navarro dba Dance Into Fitness with $224.25 479596 11/14/2024 Open Johnson Associates $130.94
479597 11/14/2024 Open Johnson Electronics $312.00
479598 11/14/2024 Open Jon Schaltheis Villa San Juan Apartments $1,075.00 479599 11/14/2024 Open Kanco Inc. / Mighty Auto Parts $885.35 479600 11/14/2024 Open Kimley Horn And Assoc Inc $7,510.00 479601 11/14/2024 Open Kronos Incorporated $160.00
479602 11/14/2024 Open Kurt Ashley dba Secure Solutions $3,412.41 479603 11/14/2024 Open Kysmet Security & Patrol $6,076.00 479604 11/14/2024 Open Lydia Li Olson dba c/o Backus Properties $5,000.00 479605 11/14/2024 Open Lynette Vanessa Sivells $2,400.00 479606 11/14/2024 Open Mangold Property Management, Inc $4,150.00 479607 11/14/2024 Open Mary Ferreira dba c/o Century 21 A Property Shoppe $1,900.00 479608 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $112.00 479609 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $112.00 479610 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $95.00 479611 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $195.00 479612 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $130.00 479613 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $177.00 479614 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $118.00 479615 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $113.00 479616 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $130.00 479617 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $124.00 479618 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $124.00 479619 11/14/2024 Open Matthew G Norton Co dba NWB Salinas LLC $152.00 479620 11/14/2024 Open Midwest Tape, LLC dba Midwest Tape $323.21 479621 11/14/2024 Open Miles Farmer $3,000.00
479622 11/14/2024 Open MNS Engineers, Inc $837.50
479623 11/14/2024 Open Monterey County Airshow Assoc Inc dba California $20,000.00 479624 11/14/2024 Open Monterey County Fire Training Officers Association $3,800.00 479625 11/14/2024 Open Monterey Transfer and Storage Inc $550.00 479626 11/14/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 479627 11/14/2024 Open Municipal Maintenance Equipment dba MME $4,046.37 479628 11/14/2024 Open My Jeep $298.79
479629 11/14/2024 Open National Plant Services, Inc $62,137.19 479630 11/14/2024 Open Office Depot Business Service Division $1,139.97 user: Josephine Fernandez Pages: 3 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 479631 11/14/2024 Open Olivia V Garcia Trustee $1,850.00 479632 11/14/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $890.32 479633 11/14/2024 Open Pacific Gas and Electric Company $125.54 479634 11/14/2024 Open Pacific Gas and Electric Company $109.24 479635 11/14/2024 Open Pacific Gas and Electric Company $279.98 479636 11/14/2024 Open Pacific Gas and Electric Company $95.20 479637 11/14/2024 Open Pacific Gas and Electric Company $67.14 479638 11/14/2024 Open Penguin Management, Inc. dba eDispatches $2,172.00 479639 11/14/2024 Open Platinum Auto Glass LLC $529.77
479640 11/14/2024 Open Pure Water $487.75
479641 11/14/2024 Open Quality Water Enterprises Inc dba Culligan Water $47.00 479642 11/14/2024 Open Republic Services of Salinas $1,558.33 479643 11/14/2024 Open Roger A. Osarello dba c/o Backus Properties $3,850.00 479644 11/14/2024 Open Russell Auria Pest Control Services $345.00 479645 11/14/2024 Open Salinas Holiday Parade of Lights $8,000.00 479646 11/14/2024 Open Salinas Northpoint Apartments, LLC $2,700.00 479647 11/14/2024 Open Salinas Regional Sports Authority $20,000.00 479648 11/14/2024 Open Salinas Valley Pride Celebrations $5,000.00 479649 11/14/2024 Open Salinas Valley Solid Waste Authority $384.46 479650 11/14/2024 Open Same Day Shred $60.00
479651 11/14/2024 Open San Jose State University Research Foundation $102,558.55 479652 11/14/2024 Open San Lorenzo Lumber $1,200.20
479653 11/14/2024 Open Serological Research Institute $2,100.00 479654 11/14/2024 Open SettlementOne Screening Corporation dba PeopleFact $54.28 479655 11/14/2024 Open Shepard AV LLC dba McCune Audio Visual Lighting $1,000.00 479656 11/14/2024 Open Simplot AB Retail Sub Inc $10,000.00 479657 11/14/2024 Open Smart and Final Iris $1,282.89
479658 11/14/2024 Open State of California Dept of Industrial Relations $225.00 479659 11/14/2024 Open State of California Dept of Industrial Relations $225.00 479660 11/14/2024 Open Steve Perricone c/o CAL Property Management $3,595.00 479661 11/14/2024 Open Stommel Inc dba Lehr $3,467.46
479662 11/14/2024 Open Sturdy Oil Company $1,545.39
479663 11/14/2024 Open SWA Group Inc $31,134.96
479664 11/14/2024 Open Target Pest Control $175.00
479665 11/14/2024 Open The Sherwin-Williams Co $3,240.46 479666 11/14/2024 Open Think Pod, Inc dba Pumppodusa $65,485.03 479667 11/14/2024 Open Toxic Substances Control, CA Department of $3,915.97 479668 11/14/2024 Open Tradicion por Siempre $15,000.00 479669 11/14/2024 Open Tri County Fire Protection $358.77 479670 11/14/2024 Open U.S. Bank National Association ND $29,981.73 479671 11/14/2024 Open United Parcel Service $46.78
user: Josephine Fernandez Pages: 4 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 479672 11/14/2024 Open United Site Services $3,038.15
479673 11/14/2024 Open Valley Restaurant and Catering Inc $814.73 479674 11/14/2024 Open Valley Saw Shop $282.00
479675 11/14/2024 Open Vegetable Growers Supply Company $353.46 479676 11/14/2024 Open VendNovation LLC $95.33
479677 11/14/2024 Open Verizon Wireless $4,226.24
479678 11/14/2024 Open Verizon Wireless $1,043.61
479679 11/14/2024 Open Verizon Wireless $1,043.62
479680 11/14/2024 Open Verizon Wireless $6,763.68
479681 11/14/2024 Open Verizon Wireless $6,761.74
479682 11/14/2024 Open Verizon Wireless $4,314.32
479683 11/14/2024 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 479684 11/14/2024 Open W W Grainger Inc $4,182.74
479685 11/14/2024 Open Walmart c/o Capitol One $236.96 479686 11/14/2024 Open Waterloo Assoc LLC dba c/o Mangold Property Manage $1,900.00 479687 11/14/2024 Open WCAF, LLC dba Watsonville Ford $396.81 479688 11/14/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,736.02 479689 11/14/2024 Open William R Phelps dba Plaza Apartments $2,300.00 479690 11/14/2024 Open Worldpac $550.71
479691 11/14/2024 Open Mariano Lara $72.00
479692 11/21/2024 Open Heidi Niggemeyer $24.36
479693 11/21/2024 Open Ian Kile $345.00
479694 11/21/2024 Open Ruben Sanchez $232.75
479695 11/21/2024 Open South Bay Regional Public Safety $622.00 479696 11/21/2024 Open Tony Barrera $102.00
480121 11/21/2024 Open 4 Imprint $676.99
480122 11/21/2024 Open 4Leaf Inc $17,672.70
480123 11/21/2024 Open A To Z Party Rental $394.40
480124 11/21/2024 Open Ace Hardware $135.03
480125 11/21/2024 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $2,443.12 480126 11/21/2024 Open Agile Occupational Medicine PC $1,342.00 480127 11/21/2024 Open Alco Water $3,654.57
480128 11/21/2024 Open Amazon.Com $3,112.85
480129 11/21/2024 Open American Supply Company $5,247.19 480130 11/21/2024 Open Andres Rios $3,248.00
480131 11/21/2024 Open Andrew McLaughlin $100.00
480133 11/21/2024 Open Balio Software US, Inc dba City Data Services LLC $6,450.00 480134 11/21/2024 Open Baron Augustine $100.00
480135 11/21/2024 Open BFS Landscape Architects $37,900.00 480136 11/21/2024 Open Borchard Farms $975.00
480137 11/21/2024 Open Breakout Prison Outreach dba California Youth Outr $19,215.01 user: Josephine Fernandez Pages: 5 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480138 11/21/2024 Open Brent DeBorde $88.75
480139 11/21/2024 Open Brodart Company $128.22
480140 11/21/2024 Open Bruce Bush $100.00
480141 11/21/2024 Open Bryan Cupak $8,109.53
480142 11/21/2024 Open CA Towing, Inc. dba California Towing & Transport $150.00 480143 11/21/2024 Open California Marine Sanctuary Foundation $32,375.48 480144 11/21/2024 Open California Water Service $36.85
480145 11/21/2024 Open California Water Service $37.89
480146 11/21/2024 Open California Water Service $1,579.66 480147 11/21/2024 Open California Water Service $33.50
480148 11/21/2024 Open Canon Solutions America Inc $221.31 480149 11/21/2024 Open Cardinale Olds GMC Truck Inc dba Cardinale VW Mazd $33,491.98 480150 11/21/2024 Open Carl Warren & Company, LLC $11,982.49 480151 11/21/2024 Open Carlos M. Gutierrez $4,900.00
480152 11/21/2024 Open Carollo Engineers, Inc $3,941.50 480153 11/21/2024 Open CDW Government LLC $1,057.22
480154 11/21/2024 Open CDW Government LLC $7,586.80
480155 11/21/2024 Open Chris Lane $100.00
480156 11/21/2024 Open Cintas $86.28
480157 11/21/2024 Open City Clerks Association of California $500.00 480158 11/21/2024 Open CivicPlus, LLC $104.30
480159 11/21/2024 Open Clifton Smith $17,500.00
480160 11/21/2024 Open Coalition of Homeless Services Providers $4,772.09 480161 11/21/2024 Open Comcast (Business) $167.48
480162 11/21/2024 Open Community Human Services $188,478.93 480163 11/21/2024 Open Consolidated Electrical Distributors, Inc. $347.81 480164 11/21/2024 Open CPS HR Consulting $1,668.00
480165 11/21/2024 Open CSC Of Salinas $315.34
480166 11/21/2024 Open Dana Cornelison $100.00
480167 11/21/2024 Open Daniel David Green $100.00
480168 11/21/2024 Open Dataflow Business Systems Inc $343.62 480169 11/21/2024 Open Dave Shaw $100.00
480170 11/21/2024 Open David L Crabill $100.00
480171 11/21/2024 Open David Poulin $100.00
480172 11/21/2024 Open Del Monte Furniture Rental, Inc dba Ashley Furnitu $1,061.36 480173 11/21/2024 Open Del Monte Furniture Rental, Inc dba Ashley Furnitu $1,218.03 480174 11/21/2024 Open Derek Gibson $4,823.53
480175 11/21/2024 Open Don Chapin Inc $10,622.54
480176 11/21/2024 Open Douglas Dirksen $96.78
480177 11/21/2024 Open East Bay Tire Company $5,968.72
480178 11/21/2024 Open Elsida Calinawan dba Calina One Properties $1,365.00 user: Josephine Fernandez Pages: 6 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480179 11/21/2024 Open ESO Solutions Inc $3,116.00
480180 11/21/2024 Open Fastenal Company $424.51
480181 11/21/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $29.04 480183 11/21/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,695.68 480184 11/21/2024 Open Forvis Mazars, LLP $500.00
480185 11/21/2024 Open Gavilan Printers LLC $412.84
480186 11/21/2024 Open George Lauricella $100.00
480187 11/21/2024 Open Glasswork by Design $680.00
480188 11/21/2024 Open Goldfarb and Lipman $7,503.00
480189 11/21/2024 Open Granite Construction Company $497.09 480190 11/21/2024 Open Granite Rock Co $1,011.51
480191 11/21/2024 Open Grimco, Inc $743.64
480192 11/21/2024 Open Heath Johnson $100.00
480193 11/21/2024 Open Hector Cortez $100.00
480194 11/21/2024 Open Henry Gomez $100.00
480195 11/21/2024 Open Hinderliter De Llamas and Associates $16,072.84 480196 11/21/2024 Open HROD, Inc dba MMO Partners $4,500.00 480197 11/21/2024 Open Hydro Turf $45.71
480198 11/21/2024 Open Ingram Book Company $7,712.52
480199 11/21/2024 Open Interactive Data, LLC dba IDI $153.00 480200 11/21/2024 Open Jacqueline Pacelli $100.00
480201 11/21/2024 Open James Knowlton $100.00
480202 11/21/2024 Open Jesse And Evan Inc dba La Plaza Bakery $214.55 480203 11/21/2024 Open Jesse Pinon $100.00
480204 11/21/2024 Open John Wider $100.00
480205 11/21/2024 Open Johnson Associates $130.99
480206 11/21/2024 Open Jonathan Barnes $100.00
480207 11/21/2024 Open Jose Luis Corral dba Salinas Pizza $867.32 480208 11/21/2024 Open Joshua Lynd $100.00
480209 11/21/2024 Open JS Inc dba Steinbeck Lodge $246,267.14 480210 11/21/2024 Open JT Hose & Fittings $893.78
480211 11/21/2024 Open Juan Carlos Ruiz $104.95
480212 11/21/2024 Open Keith Emery $100.00
480213 11/21/2024 Open Kenneth Schwener $100.00
480215 11/21/2024 Open Kevin Skinner $100.00
480216 11/21/2024 Open Kimley Horn And Assoc Inc $5,125.00 480217 11/21/2024 Open Kurtis Matthews $4,858.71
480218 11/21/2024 Open Kyle Daniels $4,849.11
480219 11/21/2024 Open Kysmet Security & Patrol $2,355.36 480220 11/21/2024 Open Legal Notification Services, Inc $9,243.00 480221 11/21/2024 Open Leon De Asis $2,000.00
user: Josephine Fernandez Pages: 7 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480222 11/21/2024 Open LexisNexis Risk Data Management Inc Accurint Acct $485.60 480223 11/21/2024 Open Lisell A. Magner-Ramirez c/o El Camino Realty $2,500.00 480224 11/21/2024 Open M3 Environmental Consulting $3,865.00 480225 11/21/2024 Open Marina 706, L.P. dba Terracina at the Dunes $800.00 480226 11/21/2024 Open Martin Living Trust, A Dean Martin (settler) $3,195.00 480227 11/21/2024 Open Maze & Associates $14,465.00
480228 11/21/2024 Open Michael Groves $100.00
480229 11/21/2024 Open Mid-Peninsula New Communities, Inc $547.80 480230 11/21/2024 Open Midwest Tape, LLC dba Midwest Tape $123.22 480231 11/21/2024 Open MJ Communications, Inc $6,613.95 480232 11/21/2024 Open Monterey County Health Department $3,743.58 480233 11/21/2024 Open Monterey County Weekly $148.50
480234 11/21/2024 Open Monterey One Water $145.44
480235 11/21/2024 Open Monterey One Water $15,856.69
480236 11/21/2024 Open Monterey Sanitary Supply Inc Altius Medical $1,370.96 480237 11/21/2024 Open Motion Picture Licensing Corporation $3,814.42 480238 11/21/2024 Open Motorola Solutions, Inc $9,680.79 480239 11/21/2024 Open Natividad Medical Foundation $9,758.59 480240 11/21/2024 Open Newegg Business Inc. $327.20
480241 11/21/2024 Open Office Depot Business Service Division $802.11 480242 11/21/2024 Open One Parkside LP $1,250.00
480243 11/21/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $772.77 480244 11/21/2024 Open Onecimo Solis $40.10
480245 11/21/2024 Open Oscar Dydasco $100.00
480246 11/21/2024 Open Pacific Gas and Electric Company $3,219.31 480247 11/21/2024 Open Pacific Gas and Electric Company $95,952.82 480248 11/21/2024 Open Pacific Gas and Electric Company $188,868.22 480249 11/21/2024 Open Pacific Gas and Electric Company $171.24 480250 11/21/2024 Open Pacific Gas and Electric Company $142.07 480251 11/21/2024 Open Pacific Gas and Electric Company $87.64 480252 11/21/2024 Open Pacific Gas and Electric Company $84.94 480253 11/21/2024 Open Pacific Products and Services LLC $3,878.99 480254 11/21/2024 Open Pacific Truck Parts Inc $234.37
480255 11/21/2024 Open Partners For Peace $26,002.49
480256 11/21/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $5,270.00 480257 11/21/2024 Open Petsmart $280.70
480258 11/21/2024 Open Plaza Grande LP $800.00
480259 11/21/2024 Open Premier Builders, Inc. $362,024.74 480260 11/21/2024 Open Pryor Learning Solutions Inc dba Fred Pryor Semina $299.00 480261 11/21/2024 Open Pure Gold Forensics, Inc $1,275.50 480262 11/21/2024 Open Rancho Cielo Youth Center $20,350.42 user: Josephine Fernandez Pages: 8 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480263 11/21/2024 Open Rexel USA, Inc dba Platt Electric Supply $3,154.16 480264 11/21/2024 Open Richard Maldonado $100.00
480265 11/21/2024 Open Ricky Williams $100.00
480266 11/21/2024 Open Robert Flynn $100.00
480267 11/21/2024 Open Robert Hernandez $4,829.42
480268 11/21/2024 Open Ron Forbes $250.00
480269 11/21/2024 Open Rutherford 17 Mile LP $500.00
480270 11/21/2024 Open Ryan Keating $4,653.29
480271 11/21/2024 Open S & L Investments dba Salinas Valley ProSquad $2,639.32 480272 11/21/2024 Open Salinas Northpoint Apartments, LLC $2,300.00 480273 11/21/2024 Open Same Day Shred $60.00
480274 11/21/2024 Open Samsara Inc. $108.81
480275 11/21/2024 Open San Lorenzo Lumber $838.17
480276 11/21/2024 Open Scott Houchin $100.00
480277 11/21/2024 Open Scott Myhre $100.00
480278 11/21/2024 Open Sentry Alarm System $882.00
480279 11/21/2024 Open Shannon Bryant $100.00
480280 11/21/2024 Open Sheldon Bryan $100.00
480281 11/21/2024 Open Shinobu Okano $67.84
480282 11/21/2024 Open SHST Holdings, LLC $4,195.00
480283 11/21/2024 Open SHST Holdings, LLC $1,746.25
480284 11/21/2024 Open Signa LLC $14,110.40
480285 11/21/2024 Open Simon Jimenez $100.00
480286 11/21/2024 Open Smith and Enright Landscaping $143,798.70 480287 11/21/2024 Open SpeakWrite LLC $3,520.98
480288 11/21/2024 Open Stanley Cooper $100.00
480289 11/21/2024 Open Stommel Inc dba Lehr $5,688.45
480290 11/21/2024 Open Sturdy Oil Company $2,597.67
480291 11/21/2024 Open Susanna Manzo $1,000.00
480292 11/21/2024 Open Suthichai Livingston $100.00
480293 11/21/2024 Open Suthided Livingston $100.00
480294 11/21/2024 Open Suzanne Cottle-Gavalla $100.00
480295 11/21/2024 Open T-Mobile USA $50.00
480296 11/21/2024 Open Target Pest Control $130.00
480297 11/21/2024 Open Terry Gerhardstein $100.00
480298 11/21/2024 Open The Radar Shop Inc. $3,024.50
480299 11/21/2024 Open The Sherwin-Williams Co $1,189.51 480300 11/21/2024 Open Third Heaven Landscape $986.00
480301 11/21/2024 Open Tim Watson $100.00
480302 11/21/2024 Open Todd Swinscoe $100.00
480303 11/21/2024 Open TVG-MGT Holdings, LP dba MGT of America Consulting $3,375.00 user: Josephine Fernandez Pages: 9 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480304 11/21/2024 Open U.S. Bank National Association ND $37,572.54 480305 11/21/2024 Open Uline, Inc $435.03
480306 11/21/2024 Open United Parcel Service $32.90
480307 11/21/2024 Open United Site Services $5,202.22
480308 11/21/2024 Open Verizon Wireless $563.16
480309 11/21/2024 Open Verizon Wireless $40.01
480310 11/21/2024 Open Verizon Wireless $1,254.35
480311 11/21/2024 Open Vestis Group, Inc dba Vestis Services, LLC $9,585.42 480312 11/21/2024 Open Vestis Group, Inc dba Vestis Services, LLC $75.12 480313 11/21/2024 Open VNA Community Services Inc $3,165.00 480314 11/21/2024 Open W W Grainger Inc $2,839.47
480315 11/21/2024 Open Wald, Ruhnke & Dost Architects, LLP $101.50 480316 11/21/2024 Open Walmart c/o Capitol One $548.77 480317 11/21/2024 Open West Coast Arborists Inc $67,032.00 480318 11/21/2024 Open Worldpac $220.55
480319 11/21/2024 Open YWCA of Monterey County $7,053.86 480320 11/21/2024 Open Federacion Jalisco es Mexico $2,234.33 480321 11/21/2024 Open FiberTel LLC $551.25
480322 11/21/2024 Open La Costa Market Inc. $4,648.50
480324 11/21/2024 Open Monterey Jazz Festival $402.79
480325 12/05/2024 Open Adolfo Lopez $491.50
480326 12/05/2024 Open Anthony Rocha $111.00
480327 12/05/2024 Open Francisco Brambila $180.90
480328 12/05/2024 Open Guissel M Villalobos $373.51
480329 12/05/2024 Open Luis Ochoa $1,189.69
480330 12/05/2024 Open Luis Rodriguez $1,096.73
480331 12/05/2024 Open Matt Pierce $269.39
480332 12/05/2024 Open Nicholas Thomas Luciano $33.62
480333 12/05/2024 Open 2NDNATURE, LLC $89,328.10
480334 12/05/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $199.62 480335 12/05/2024 Open Ace Hardware $69.31
480336 12/05/2024 Open Ace High Designs, Inc. $100.73
480337 12/05/2024 Open Action Council of Monterey County, Inc. $4,875.56 480338 12/05/2024 Open Alco Water $24,321.37
480339 12/05/2024 Open Alco Water $8,499.29
480340 12/05/2024 Open Alhambra and Sierra Spring DS Waters of America LP $238.32 480341 12/05/2024 Open Alhambra and Sierra Spring DS Waters of America LP $131.39 480342 12/05/2024 Open All Safe Security Alarm $255.00
480343 12/05/2024 Open Allstar Fire Equipment Inc $2,076.72 480344 12/05/2024 Open Amazon.Com $7,336.83
480345 12/05/2024 Open American Process Group Inc $249,331.21 user: Josephine Fernandez Pages: 10 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480346 12/05/2024 Open American Supply Company $6,883.42 480347 12/05/2024 Open Analgesic Services Inc $428.80
480348 12/05/2024 Open Ashley T. Martinez dba California Public Relations $11,360.21 480349 12/05/2024 Open AT&T Mobility $349.44
480350 12/05/2024 Open AT&T Mobility $120.95
480351 12/05/2024 Open AT&T Mobility $21.99
480352 12/05/2024 Open B & H Foto & Electronics Corp $18,575.10 480353 12/05/2024 Open B F T LP dba Pet Waste Eliminator $3,068.59 480354 12/05/2024 Open B&N Motors, LLC dba Toyota Salinas $328.54 480355 12/05/2024 Open Bank Of America N.A. dba Banc of America Leasing a $279,747.00 480356 12/05/2024 Open Bear Electrical Solutions Inc $39,499.50 480357 12/05/2024 Open Bear Electrical Solutions, LLC $13,500.00 480358 12/05/2024 Open Beartooth Mapping dba MyTopo $372.24 480359 12/05/2024 Open BN Motorsports, Inc dba Ben's Motorcycle Works $392.03 480360 12/05/2024 Open BrightView Landscape Services, Inc $33,368.09 480361 12/05/2024 Open California Rodeo Inc $5,000.00
480362 12/05/2024 Open California Water Service $533.50 480363 12/05/2024 Open California Water Service $473.71 480364 12/05/2024 Open California Water Service $584.90 480365 12/05/2024 Open California Water Service $404.45 480366 12/05/2024 Open California Water Service $593.72 480367 12/05/2024 Open California Water Service $253.28 480368 12/05/2024 Open California Water Service $2,149.62 480369 12/05/2024 Open California Water Service $1,517.62 480370 12/05/2024 Open Candido Martinez Dba Welders Fabrication and Desig $585.00 480371 12/05/2024 Open Canine Development Group Inc dba PACKTRACK $140.00 480372 12/05/2024 Open Canon Financial Services Inc $659.18 480373 12/05/2024 Open Carollo Engineers, Inc $4,859.86 480374 12/05/2024 Open Catalis Public Works & Citizen Engagement, LLC $2,000.00 480375 12/05/2024 Open Catholic Charities of the Diocese of Monterey $17,001.68 480376 12/05/2024 Open CDW Government LLC $5,403.04
480377 12/05/2024 Open CEB $1,967.30
480378 12/05/2024 Open Cellebrite USA Corp $10,647.54
480379 12/05/2024 Open Central Coast Systems Inc $105.00 480380 12/05/2024 Open Cintas $6,528.02
480381 12/05/2024 Open Coast Automotive Warehouse Inc $105.50 480382 12/05/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $2,041.88 480383 12/05/2024 Open Coastal Paving & Excavating, Inc $10,341.08 480384 12/05/2024 Open Comcast $2,852.14
480385 12/05/2024 Open Comcast (Business) $623.83
480386 12/05/2024 Open Commercial Truck Company $53.90
user: Josephine Fernandez Pages: 11 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480387 12/05/2024 Open Community Homeless Solutions $145,455.86 480388 12/05/2024 Open Condor Security Of America Inc $6,831.40 480389 12/05/2024 Open Consolidated Electrical Distributors, Inc. $1,800.27 480390 12/05/2024 Open ControlUp, Inc $7,750.50
480391 12/05/2024 Open Craftwater Engineering, Inc $25,671.50 480392 12/05/2024 Open CSC Of Salinas $119.08
480393 12/05/2024 Open CSG Consultants $4,752.00
480395 12/05/2024 Open Del Monte Furniture Rental, Inc dba Ashley Furnitu $4,237.83 480396 12/05/2024 Open Department Of Justice $32.00
480397 12/05/2024 Open Devon McCauley Petty Cash Custodian $82.67 480398 12/05/2024 Open Dollycakes and Supplies $600.00
480399 12/05/2024 Open Don Chapin Inc $8,526.30
480400 12/05/2024 Open Downtown Streets, Inc $50,899.57 480401 12/05/2024 Open Dymaxion Research Ltd $1,344.00
480402 12/05/2024 Open E & D Industrial Trades Inc dba Acme Plumbing $150.00 480403 12/05/2024 Open E2 Consulting Engineers, Inc $32,063.05 480404 12/05/2024 Open East Bay Tire Company $2,634.44
480405 12/05/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $99.25 480406 12/05/2024 Open Ecology Action of Santa Cruz $12,167.21 480407 12/05/2024 Open Edges Electrical Group, LLC $593.45 480408 12/05/2024 Open Efrain Contreras dba Century Metals, LLC $120.72 480409 12/05/2024 Open EMC Planning Group Inc $615.23
480410 12/05/2024 Open Engie Services U.S. Inc. $3,397.00 480411 12/05/2024 Open ERTEC Environmental Systems, LLC $6,874.16 480412 12/05/2024 Open ESRI $81,904.52
480413 12/05/2024 Open F C And Sons Roofing Inc $19,500.00 480414 12/05/2024 Open Fastenal Company $719.23
480415 12/05/2024 Open Fed Ex $56.42
480416 12/05/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $760.29 480417 12/05/2024 Open First Alarm $2,348.85
480418 12/05/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,544.28 480419 12/05/2024 Open Genuine Parts Company dba NAPA Auto Parts $1,103.58 480420 12/05/2024 Open Golden State Emergency Vehicle Service Inc $645.98 480421 12/05/2024 Open Golden State Truck and Trailer Repair $16,702.13 480422 12/05/2024 Open Goldfarb and Lipman $340.00
480423 12/05/2024 Open Golz Construction, Inc. $2,500.00 480424 12/05/2024 Open Granite Construction Company $857.62 480425 12/05/2024 Open Granite Rock Co $27,120.95
480426 12/05/2024 Open Green Pro Solutions, Inc $3,473.50 480427 12/05/2024 Open Green Rubber Kennedy Ag $1,130.46 480428 12/05/2024 Open Griffin Structures, Inc $6,819.42 user: Josephine Fernandez Pages: 12 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480429 12/05/2024 Open Harris and Associates $8,646.00
480430 12/05/2024 Open HEMI'S Construction Engineering Inc $2,380.00 480431 12/05/2024 Open Hope Services $3,960.00
480432 12/05/2024 Open Hydro Turf $325.38
480433 12/05/2024 Open Ingram Book Company $3,433.52
480434 12/05/2024 Open Interim Inc $13,951.10
480435 12/05/2024 Open International Municipal Lawyers Association $1,563.00 480436 12/05/2024 Open Interstate Battery System Inc $1,068.47 480437 12/05/2024 Open Jesse And Evan Inc dba La Plaza Bakery $2,021.25 480438 12/05/2024 Open Joel Franklin $9,292.50
480439 12/05/2024 Open Jose Luis Corral dba Salinas Pizza $196.65 480440 12/05/2024 Open JT Hose & Fittings $7.05
480441 12/05/2024 Open Kelly-Moore Paint Company $51.78 480442 12/05/2024 Open Kevin Menegus dba The Fratello Marionettes $1,350.00 480443 12/05/2024 Open Kimball Midwest $1,428.35
480444 12/05/2024 Open L.N. Curtis & Sons $3,195.56
480445 12/05/2024 Open Lawson Products, Inc $1,738.55
480446 12/05/2024 Open LAZ KARP Associates, LLC $70,371.77 480447 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 480448 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $195.00 480449 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $177.00 480450 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $212.00 480451 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $177.00 480452 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $118.00 480453 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $124.00 480454 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $112.00 480455 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $112.00 480456 12/05/2024 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 480457 12/05/2024 Open Maverick Data Systems $1,000.00
480458 12/05/2024 Open Maxwell Products Inc $12,712.97
480459 12/05/2024 Open MCSI Water Systems Management $2,046.87 480460 12/05/2024 Open Midwest Tape, LLC dba Midwest Tape $717.16 480461 12/05/2024 Open Mission Communications, LLC $5,886.00 480462 12/05/2024 Open Monterey County Emergency Communications Dept $855,164.00 480463 12/05/2024 Open Monterey County Health Department $17,358.00 480464 12/05/2024 Open Monterey County The Herald $1,470.98 480465 12/05/2024 Open Monterey One Water $225.60
480466 12/05/2024 Open Monterey One Water $6.12
480467 12/05/2024 Open Monterey One Water $112.80
480468 12/05/2024 Open Monterey One Water $112.80
480469 12/05/2024 Open Monterey Sanitary Supply Inc Altius Medical $1,495.59 user: Josephine Fernandez Pages: 13 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480470 12/05/2024 Open Monterey Transfer and Storage Inc $125.50 480471 12/05/2024 Open Motorola Solutions, Inc $23,231.85 480472 12/05/2024 Open MP Express, Inc $393.05
480473 12/05/2024 Open My Chevrolet $50.49
480474 12/05/2024 Open Natividad Medical Center $341.00 480475 12/05/2024 Open Office Depot Business Service Division $944.39 480476 12/05/2024 Open Overhead Door Company Of Salinas $296.39 480477 12/05/2024 Open Pacific Crest Engineering Inc. $1,567.50 480478 12/05/2024 Open Pacific Gas and Electric Company $127.21 480479 12/05/2024 Open Pacific Gas and Electric Company $22.60 480480 12/05/2024 Open Pacific Gas and Electric Company $22,127.22 480481 12/05/2024 Open Pacific Gas and Electric Company $913.80 480482 12/05/2024 Open Pacific Gas and Electric Company $130.95 480483 12/05/2024 Open Pacific Gas and Electric Company $116.46 480484 12/05/2024 Open Pacific Gas and Electric Company $1,172.73 480485 12/05/2024 Open Pacific Gas and Electric Company $1,322.97 480486 12/05/2024 Open Pacific Gas and Electric Company $2,662.86 480487 12/05/2024 Open Pacific Gas and Electric Company $611.74 480488 12/05/2024 Open Pacific Gas and Electric Company $989.13 480489 12/05/2024 Open Pacific Gas and Electric Company $284.57 480490 12/05/2024 Open Pacific Gas and Electric Company $140.74 480491 12/05/2024 Open Pacific Gas and Electric Company $192.86 480492 12/05/2024 Open Pacific Gas and Electric Company $41.71 480493 12/05/2024 Open Pacific Gas and Electric Company $103.55 480494 12/05/2024 Open Pacific Gas and Electric Company $545.75 480495 12/05/2024 Open Pacific Gas and Electric Company $113.04 480496 12/05/2024 Open Pacific Gas and Electric Company $195.31 480497 12/05/2024 Open Pacific Gas and Electric Company $104.37 480498 12/05/2024 Open Pacific Products and Services LLC $1,724.69 480499 12/05/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $15,600.03 480500 12/05/2024 Open Partners For Peace $21,988.12
480501 12/05/2024 Open Paul Salinas $250.00
480502 12/05/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $600.00 480503 12/05/2024 Open Peter Anthony Aliotti Dba Peninsula Tint $666.43 480504 12/05/2024 Open Petsmart $338.64
480505 12/05/2024 Open Place Works Inc $14,021.53
480506 12/05/2024 Open Playaway Products LLC $65.54
480507 12/05/2024 Open PLM Lender Services Inc $431.25
480508 12/05/2024 Open Premier Builders, Inc. $12,944.70 480509 12/05/2024 Open Protel Communications, Inc dba Protelesis Corporat $152.98 480510 12/05/2024 Open Pure Water $100.72
user: Josephine Fernandez Pages: 14 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480511 12/05/2024 Open Quality Water Enterprises Inc dba Culligan Water $132.54 480512 12/05/2024 Open Raul Lozano dba ASAP Signs & Printing $13.82 480513 12/05/2024 Open RDO Equipment Company $1,291.33
480514 12/05/2024 Open Refrigeration Supplies Distributor $266.49 480515 12/05/2024 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,062.29 480516 12/05/2024 Open Rexel USA, Inc dba Platt Electric Supply $2,814.85 480517 12/05/2024 Open RLV Inspection Services dba Win Home Inspections $725.00 480518 12/05/2024 Open Ronnie G. Rehn dba Smokey Key Service $155.00 480519 12/05/2024 Open Ross Recreation Equipment $6,087.01 480520 12/05/2024 Open Russell Auria Pest Control Services $860.00 480521 12/05/2024 Open Safeway Sign Company $4,162.70
480522 12/05/2024 Open Salinas Californian $468.25
480523 12/05/2024 Open Same Day Shred $165.00
480524 12/05/2024 Open San Lorenzo Lumber $2,278.13
480525 12/05/2024 Open Serological Research Institute $2,550.00 480526 12/05/2024 Open Shawn Miguel Russell dba Russell Investigations $1,679.73 480527 12/05/2024 Open Smith and Enright Landscaping $123,977.55 480528 12/05/2024 Open Star Sanitation Services $186.54 480529 12/05/2024 Open State of California Dept of Food & Agriculture $1,250.00 480530 12/05/2024 Open State of California Dept of Industrial Relations $225.00 480531 12/05/2024 Open Stephanie Morales-Bravo Petty Cash Custodian $9.56 480532 12/05/2024 Open Stommel Inc dba Lehr $8,860.64
480533 12/05/2024 Open Sturdy Oil Company $86,835.05
480534 12/05/2024 Open Summit Uniforms, LLC dba Summit Uniforms $2,128.44 480535 12/05/2024 Open T-Mobile USA $115.00
480536 12/05/2024 Open Target Pest Control $1,233.00
480537 12/05/2024 Open Tehama Golf Club LLC $400.00
480538 12/05/2024 Open The Code Group, Inc dba VCA Code/VCA Green $15,762.50 480539 12/05/2024 Open The Sherwin-Williams Co $425.41
480540 12/05/2024 Open Thomson-West/Barclays $347.69
480541 12/05/2024 Open Tiffanys Body Shop $414.16
480542 12/05/2024 Open Tony Zuniga dba Tacos Don Beto $217.01 480543 12/05/2024 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $4,696.13 480544 12/05/2024 Open Tri County Fire Protection $200.00 480545 12/05/2024 Open U.S. Bank National Association ND $17,932.41 480546 12/05/2024 Open United Parcel Service $138.59
480547 12/05/2024 Open United Site Services $556.39
480548 12/05/2024 Open Urban Field Studio Oakland $5,065.82 480549 12/05/2024 Open Valley Fabrication Inc $11.93
480550 12/05/2024 Open Valley Saw Shop $294.94
480551 12/05/2024 Open Vegetable Growers Supply Company $512.81 user: Josephine Fernandez Pages: 15 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480552 12/05/2024 Open Verizon Wireless $613.74
480553 12/05/2024 Open Verizon Wireless $4,461.88
480554 12/05/2024 Open Verizon Wireless $950.16
480555 12/05/2024 Open Verizon Wireless $1,043.62
480556 12/05/2024 Open Verizon Wireless $2,835.94
480557 12/05/2024 Open Verizon Wireless $1,368.86
480558 12/05/2024 Open Verizon Wireless $6,772.72
480559 12/05/2024 Open Vestis Group, Inc dba Vestis Services, LLC $102.75 480560 12/05/2024 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 480561 12/05/2024 Open Voyager $575.10
480562 12/05/2024 Open W W Grainger Inc $16,354.45
480563 12/05/2024 Open Wallace Group A California Corporation $50,388.25 480564 12/05/2024 Open Walmart c/o Capitol One $2,361.82 480565 12/05/2024 Open WCAF, LLC dba Watsonville Ford $359.15 480566 12/05/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $9,321.37 480567 12/05/2024 Open Wescom Central Credit Union $19,210.38 480568 12/05/2024 Open Wilbur-Ellis Company $8,724.71
480569 12/05/2024 Open Worldpac $11.98
480570 12/05/2024 Open Yesenia Contreras $4,000.00
480571 12/05/2024 Open Yosso Group Inc dba SPEC Play $39,661.00 480572 12/05/2024 Open Jose Primo San Juan $50.00
480573 12/05/2024 Open Noodle House $179.20
480574 12/12/2024 Open Brenda Mendiola-Bedolla $152.50
480576 12/12/2024 Open Crisis Prevention Institute, Inc $32,193.00 480577 12/12/2024 Open Curtis Jones $80.00
480578 12/12/2024 Open Desteny Villa $152.50
480579 12/12/2024 Open Devin Christopher Beatie $316.47 480580 12/12/2024 Open Doyle McFarland $36.75
480581 12/12/2024 Open Monique Cheryl Coleman $152.50
480582 12/12/2024 Open Ramon Anzaldo $36.75
480583 12/12/2024 Open Veronica Martinez Gracida $152.50 480584 12/12/2024 Open Xitlaali Vasquez Castellanos $152.50 480585 12/12/2024 Open 36 North Properties, Inc dba 36 North Property Man $3,150.00 480586 12/12/2024 Open 4 Imprint $26,296.52
480587 12/12/2024 Open 4Leaf Inc $46,142.05
480588 12/12/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $195.25 480589 12/12/2024 Open ABAG Power Purchasing Pool $26,333.35 480590 12/12/2024 Open ACCO Engineered Systems, Inc dba Geo H Wilson Mech $23,462.00 480591 12/12/2024 Open Accounting Service Center Dispersing Office $2,500.00 480592 12/12/2024 Open Ace Hardware $432.29
480593 12/12/2024 Open Ace High Designs, Inc. $107.02
user: Josephine Fernandez Pages: 16 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480594 12/12/2024 Open Alco Water $5,497.85
480595 12/12/2024 Open All Pets Hospital $1,421.75
480596 12/12/2024 Open Amazon.Com $321.23
480597 12/12/2024 Open American Supply Company $1,071.31 480598 12/12/2024 Open American Traffic Solutions Inc. $36,194.35 480599 12/12/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $900.00 480600 12/12/2024 Open Anderson Brule Architects, Inc. $3,096.00 480601 12/12/2024 Open AT and T $12,367.36
480602 12/12/2024 Open AT and T $156.28
480603 12/12/2024 Open Bandit Systems Inc dba Bandit Systems $1,366.48 480604 12/12/2024 Open Bay Property Management $2,075.00 480605 12/12/2024 Open Bob Murray and Associates $12,352.50 480606 12/12/2024 Open Brodart Company $477.00
480607 12/12/2024 Open Budget Blinds of Monterey Bay $1,076.32 480608 12/12/2024 Open CA Towing, Inc. dba California Towing & Transport $375.00 480609 12/12/2024 Open California Water Service $73.76
480610 12/12/2024 Open California Water Service $253.28 480611 12/12/2024 Open California Water Service $294.42 480612 12/12/2024 Open California Water Service $253.28 480613 12/12/2024 Open California Water Service $327.04 480614 12/12/2024 Open California Water Service $253.28 480615 12/12/2024 Open Canine Development Group Inc dba PACKTRACK $140.00 480616 12/12/2024 Open Cellebrite USA Corp $10,830.00
480617 12/12/2024 Open Charlie D. Zarza $858.00
480618 12/12/2024 Open Cintas $1,477.73
480619 12/12/2024 Open CMP-1 Llc dba The Pointe at Harden Ranch $3,050.00 480620 12/12/2024 Open Comcast (Business) $373.27
480621 12/12/2024 Open Comcast (Business) $53.91
480622 12/12/2024 Open Community Initiatives $22,000.00 480623 12/12/2024 Open CONCERN $6,076.76
480624 12/12/2024 Open Consolidated Electrical Distributors, Inc. $37.82 480625 12/12/2024 Open CPS HR Consulting $3,899.00
480626 12/12/2024 Open Crossroads Software Inc $2,500.00 480627 12/12/2024 Open CSG Consultants $516.00
480628 12/12/2024 Open Dataflow Business Systems Inc $309.00 480629 12/12/2024 Open Department Of Justice $999.00
480630 12/12/2024 Open Dept of Housing and Comm Development NSP $69,732.00 480631 12/12/2024 Open Don Chapin Inc $2,441.00
480632 12/12/2024 Open Downtown Ford Sales, Inc dba Downtown Ford of Sacr $57,943.52 480633 12/12/2024 Open Earth & Water Law, LLC $4,950.00 480634 12/12/2024 Open East Bay Tire Company $3,494.73
user: Josephine Fernandez Pages: 17 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480635 12/12/2024 Open Edilcia Perez dba Mami Fit $419.25 480636 12/12/2024 Open Elsida L. Calinawan $2,150.00
480637 12/12/2024 Open Entenmann Rovin Company $126.55
480638 12/12/2024 Open ESRI $1,920.00
480639 12/12/2024 Open Fastenal Company $2,352.63
480640 12/12/2024 Open Fed Ex $39.90
480641 12/12/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $6,340.00 480642 12/12/2024 Open Full Source, LLC $86.67
480643 12/12/2024 Open G2Solutions, Inc $9.75
480644 12/12/2024 Open Genuine Parts Company dba NAPA Auto Parts $196.23 480645 12/12/2024 Open Golden State Emergency Vehicle Service Inc $30.35 480646 12/12/2024 Open Golden State Truck and Trailer Repair $1,833.50 480647 12/12/2024 Open Granite Rock Co $1,833.13
480648 12/12/2024 Open Harmony At Home $15,000.00
480649 12/12/2024 Open Harris and Associates $947.50
480650 12/12/2024 Open Heather A Hardee dba Hardee Polygraph Services $2,250.00 480651 12/12/2024 Open Herc Rentals Inc. $6,703.24
480652 12/12/2024 Open Hydro Turf $357.12
480653 12/12/2024 Open Ingram Book Company $2,051.55
480654 12/12/2024 Open Interstate Battery System Inc $65.33 480655 12/12/2024 Open Jamar Technologies $351.55
480656 12/12/2024 Open Joaquin Quenga $159.00
480657 12/12/2024 Open Johnson Associates $10.98
480658 12/12/2024 Open Johnson Electronics $1,701.52
480659 12/12/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $225.00 480660 12/12/2024 Open Karl Ewing Trustee The Ewing Family Trust $4,449.00 480661 12/12/2024 Open Kimley Horn And Assoc Inc $56,905.02 480662 12/12/2024 Open Kurt Ashley dba Secure Solutions $1,621.74 480663 12/12/2024 Open L.C. Action $465.95
480664 12/12/2024 Open L.N. Curtis & Sons $8,316.11
480665 12/12/2024 Open Law Enforcement Psychological Services $1,425.00 480666 12/12/2024 Open Lawson Products, Inc $681.79
480667 12/12/2024 Open Lexipol LLC $9,081.02
480668 12/12/2024 Open Liebert Cassidy Whitmore $1,188.00 480669 12/12/2024 Open Liebert Cassidy Whitmore $200.00 480670 12/12/2024 Open Life Assist $4,671.30
480671 12/12/2024 Open Lisa Marie Vetter dba Tour de force Speakers $3,655.00 480672 12/12/2024 Open Maria Ramirez $2,234.00
480673 12/12/2024 Open Mark43, Inc. $224,920.00
480674 12/12/2024 Open Martin Sandoval dba Lock Stock N' Barrel $204.00 480675 12/12/2024 Open Maze & Associates $20,120.00
user: Josephine Fernandez Pages: 18 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480676 12/12/2024 Open Medics For Life Inc $1,050.00
480677 12/12/2024 Open Mid Minnesota Wire dba GearGrid Corp $3,402.00 480678 12/12/2024 Open Mid-Peninsula New Communities, Inc $547.80 480679 12/12/2024 Open Midwest Tape, LLC dba Midwest Tape $283.52 480680 12/12/2024 Open Mitchell 1 $261.11
480681 12/12/2024 Open Monterey County Weekly $371.25
480682 12/12/2024 Open Monterey Transfer and Storage Inc $916.50 480683 12/12/2024 Open Monterey Transfer and Storage Inc $760.00 480684 12/12/2024 Open Monterey Transfer and Storage Inc $760.00 480685 12/12/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 480686 12/12/2024 Open Municipal Maintenance Equipment dba MME $1,665.92 480687 12/12/2024 Open My Jeep $135.82
480688 12/12/2024 Open National Council for Community Development dba Gro $31,625.00 480689 12/12/2024 Open New Heritage Family Limited Partnership dba SeaBre $1,500.00 480690 12/12/2024 Open NPG of Monterey-Salinas CA LLC dba KION NION KMUV $4,260.00 480691 12/12/2024 Open Office Depot Business Service Division $159.18 480692 12/12/2024 Open Operation Freedom Paws $882.00
480693 12/12/2024 Open Pacific Gas and Electric Company $137.88 480694 12/12/2024 Open Pacific Gas and Electric Company $143.59 480695 12/12/2024 Open Pacific Gas and Electric Company $124.22 480696 12/12/2024 Open Pacific Gas and Electric Company $206.17 480697 12/12/2024 Open Pacific Gas and Electric Company $104.70 480698 12/12/2024 Open Pacific Gas and Electric Company $4,908.34 480699 12/12/2024 Open Pacific Gas and Electric Company $119.52 480700 12/12/2024 Open Pacific Grove Property Management $3,200.00 480701 12/12/2024 Open PARS Retirement Services $701.38 480702 12/12/2024 Open Peninsula Messenger, LLC $225.00 480703 12/12/2024 Open Petsmart $294.94
480704 12/12/2024 Open Precision K9 LLC $2,300.00
480705 12/12/2024 Open Pure Water $324.00
480706 12/12/2024 Open Quality Water Enterprises Inc dba Culligan Water $324.45 480707 12/12/2024 Open Quality Water Enterprises Inc dba Culligan Water $43.44 480708 12/12/2024 Open Quality Water Enterprises Inc dba Culligan Water $67.57 480709 12/12/2024 Open Ramundsen Superior Holdings, LLC dba Superion LLC $698.40 480710 12/12/2024 Open Raul Lozano dba ASAP Signs & Printing $166.99 480711 12/12/2024 Open Republic Services of Salinas $619.60 480712 12/12/2024 Open Republic Services, Inc dba Allied Waste Services $66.66 480713 12/12/2024 Open Rexel USA, Inc dba Platt Electric Supply $262.20 480714 12/12/2024 Open Rik Sagin $2,000.00
480715 12/12/2024 Open Robert Renteria Jr dba Alisal Auto Body & Collisio $2,070.28 480716 12/12/2024 Open Safety-Kleen Systems, Inc. $406.00 user: Josephine Fernandez Pages: 19 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480717 12/12/2024 Open Salinas Northpoint Apartments, LLC $2,650.00 480718 12/12/2024 Open Same Day Shred $60.00
480719 12/12/2024 Open San Jose Motosport, Inc dba San Jose BMW $708.85 480720 12/12/2024 Open San Lorenzo Lumber $143.54
480721 12/12/2024 Open SHST Holdings, LLC $4,195.00
480722 12/12/2024 Open Signa LLC $565.50
480723 12/12/2024 Open Smith and Enright Landscaping $59,782.34 480724 12/12/2024 Open Solarwinds.Net Inc $151.00
480725 12/12/2024 Open South Bay Regional Public Safety $3,183.00 480726 12/12/2024 Open Stephanie Morales-Bravo Petty Cash Custodian $5.50 480727 12/12/2024 Open Sterling Management dba Sterling Property Manageme $4,300.00 480728 12/12/2024 Open Sterling Management dba Sterling Property Manageme $2,300.00 480729 12/12/2024 Open Stommel Inc dba Lehr $1,301.17
480730 12/12/2024 Open Sturdy Oil Company $21,268.95
480731 12/12/2024 Open Sylvia Enriquez $1,000.00
480732 12/12/2024 Open Target Pest Control $125.00
480733 12/12/2024 Open Tiffanys Body Shop $561.55
480734 12/12/2024 Open TRB and Associates, Inc $317,810.00 480735 12/12/2024 Open True North Compliance Services, Inc $13,447.99 480736 12/12/2024 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $6,359.91 480737 12/12/2024 Open U.S. Bank National Association ND $24,100.91 480738 12/12/2024 Open United Parcel Service $32.90
480739 12/12/2024 Open United Site Services $3,038.15
480740 12/12/2024 Open Valley Health Associates $5,495.94 480741 12/12/2024 Open Vega Investments, Inc $2,195.00
480742 12/12/2024 Open Verizon Wireless $2,215.58
480743 12/12/2024 Open Verizon Wireless $3,401.01
480744 12/12/2024 Open W&M Marketing Group Inc dba B-Impressed Branding $1,768.44 480745 12/12/2024 Open Walmart c/o Capitol One $268.33 480746 12/12/2024 Open Willdan Engineering $29,140.00
480747 12/12/2024 Open William R Phelps dba Plaza Apartments $2,900.00 480748 12/12/2024 Open William R Phelps dba Plaza Apartments $3,400.00 480749 12/12/2024 Open Connie Hughes $100.00
480750 12/12/2024 Open Joshua A Hargrave c/o Powerhouse Retail ServiceLLC $329.03 480751 12/12/2024 Open Linda Santos $100.00
480752 12/12/2024 Open Monterey County Symphony Association $1,462.64 480753 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480754 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480755 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480756 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480757 12/12/2024 Open Sunrun Installations Services, Inc $121.60 user: Josephine Fernandez Pages: 20 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480758 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480759 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480760 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480761 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480762 12/12/2024 Open Sunrun Installations Services, Inc $121.60 480763 12/19/2024 Open Ana Jacinto $54.81
480764 12/19/2024 Open Ciro Barboza $96.00
480765 12/19/2024 Open Eduardo Bejarano $54.48
480766 12/19/2024 Open Justin Heckman $90.00
480767 12/19/2024 Open Kendall Gray $96.00
480768 12/19/2024 Open Nicolas Reyes $71.93
480769 12/19/2024 Open Tonya Erickson $173.43
480770 12/19/2024 Open ACCO Engineered Systems, Inc dba Geo H Wilson Mech $232.22 480771 12/19/2024 Open Ace Hardware $137.63
480772 12/19/2024 Open Ace High Designs, Inc. $27.31
480773 12/19/2024 Open Acme Car Wash (William Pierce Inc) $1,828.93 480774 12/19/2024 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $1,712.36 480775 12/19/2024 Open Alco Water $8,700.00
480776 12/19/2024 Open Alhambra and Sierra Spring DS Waters of America LP $33.97 480777 12/19/2024 Open Alpha $415.11
480778 12/19/2024 Open Amazon.Com $1,044.09
480779 12/19/2024 Open American Heart Association, Inc $3,693.60 480780 12/19/2024 Open American Supply Company $498.25
480781 12/19/2024 Open AT&T Mobility $349.44
480782 12/19/2024 Open AT&T Mobility $120.95
480783 12/19/2024 Open AT&T Mobility $21.99
480784 12/19/2024 Open Axon Enterprise, Inc. $546,882.37 480785 12/19/2024 Open B&N Motors, LLC dba Toyota Salinas $61.59 480786 12/19/2024 Open Baseline Equipment Company $98.20 480787 12/19/2024 Open Bearing Engineering Company $346.18 480788 12/19/2024 Open Blankinship & Associates, Inc. $1,081.25 480789 12/19/2024 Open BNP Media dba Engineering News Record $149.99 480790 12/19/2024 Open CA Towing, Inc. dba California Towing & Transport $1,234.00 480791 12/19/2024 Open California Association of Code Enforcement Officer $600.00 480792 12/19/2024 Open California Water Service $59,042.02 480793 12/19/2024 Open California Water Service $1,711.70 480794 12/19/2024 Open Canon Solutions America Inc $222.01 480795 12/19/2024 Open Cathy's Action Packed Fun Jumps Inc $3,244.18 480796 12/19/2024 Open CDW Government LLC $1,269.29
480797 12/19/2024 Open Cintas $2,321.23
480798 12/19/2024 Open Coalition of Homeless Services Providers $4,529.48 user: Josephine Fernandez Pages: 21 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480799 12/19/2024 Open Coast Automotive Warehouse Inc $924.48 480800 12/19/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $1,664.85 480801 12/19/2024 Open Comcast (Business) $177.48
480802 12/19/2024 Open Comcast (Business) $571.45
480803 12/19/2024 Open Condor Security Of America Inc $5,287.14 480804 12/19/2024 Open Consolidated Electrical Distributors, Inc. $1,101.02 480805 12/19/2024 Open Cook's Photography, Inc. $2,263.66 480806 12/19/2024 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,595.83 480807 12/19/2024 Open County of Monterey Information Technology Dept $28,588.74 480808 12/19/2024 Open Critical Reach $1,075.00
480809 12/19/2024 Open CSC Of Salinas $373.88
480810 12/19/2024 Open CSDIAI $55.00
480811 12/19/2024 Open CSG Consultants $1,419.00
480812 12/19/2024 Open Dataflow Business Systems Inc $145.81 480813 12/19/2024 Open Dataworks Plus LLC $9,000.00
480814 12/19/2024 Open David E. Ramos, MD, Inc $7,200.00 480815 12/19/2024 Open Direct TV LLC $92.99
480816 12/19/2024 Open Docks and Doors LLC $915.00
480817 12/19/2024 Open East Bay Tire Company $2,917.69
480818 12/19/2024 Open Edges Electrical Group, LLC $925.08 480819 12/19/2024 Open Edward Herd & Rodney Herd dba Abacherli Fence Co $9,405.00 480820 12/19/2024 Open Elsida Calinawan dba Calina One Properties $1,470.00 480821 12/19/2024 Open EMC Planning Group Inc $9,063.58 480822 12/19/2024 Open Engie Services U.S. Inc. $63,565.00 480823 12/19/2024 Open Environmental Systems, Inc of Northern California $35,235.00 480824 12/19/2024 Open Fastenal Company $2,770.06
480825 12/19/2024 Open Ferguson Holdings, Inc dba Ferguson Waterworks $4,184.75 480826 12/19/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $377.53 480827 12/19/2024 Open Fifth Asset, Inc dba Debtbook $13,000.00 480828 12/19/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $1,355.03 480829 12/19/2024 Open Fresno Oxygen & Welding Suppliers, Inc. $105.62 480830 12/19/2024 Open Genuine Parts Company dba NAPA Auto Parts $273.13 480831 12/19/2024 Open Gold Star Motors dba Gold Star Buick GMC $276.66 480832 12/19/2024 Open Golden State Truck and Trailer Repair $3,125.86 480833 12/19/2024 Open Good Guard Security, Inc. $39,508.94 480834 12/19/2024 Open Granite Rock Co $191.73
480835 12/19/2024 Open Green Rubber Kennedy Ag $767.93
480836 12/19/2024 Open Hazel Jovel Cruz $1,000.00
480837 12/19/2024 Open Herc Rentals Inc. $16,919.68
480838 12/19/2024 Open Honeywell Analytics Distribution $1,448.88 480839 12/19/2024 Open Hope Services $5,805.00
user: Josephine Fernandez Pages: 22 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480840 12/19/2024 Open Hydro Turf $101.20
480841 12/19/2024 Open Ingram Book Company $5,114.77
480842 12/19/2024 Open Interactive Data, LLC dba IDI $147.50 480843 12/19/2024 Open Interstate Battery System Inc $305.79 480844 12/19/2024 Open Jesse And Evan Inc dba La Plaza Bakery $2,021.12 480845 12/19/2024 Open Johnson Associates $209.19
480846 12/19/2024 Open Jose J Quintor Hernandez $89.00
480847 12/19/2024 Open Jose Luis Corral dba Salinas Pizza $480.70 480848 12/19/2024 Open Kanco Inc. / Mighty Auto Parts $61.05 480849 12/19/2024 Open Kimball Midwest $932.91
480850 12/19/2024 Open Kronos Incorporated $160.00
480851 12/19/2024 Open Kurt Ashley dba Secure Solutions $9,065.74 480852 12/19/2024 Open LAZ Karp Associates, LLC $39,773.42 480853 12/19/2024 Open LexisNexis dba Coplogic, Inc. $16,458.04 480854 12/19/2024 Open Lucila Aguilar Ayala $240.00
480855 12/19/2024 Open Luz M Venegas dba Luz M Venegas, LCSW $300.00 480856 12/19/2024 Open Matthew G Norton Co dba NWB Salinas LLC $247.00 480857 12/19/2024 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 480858 12/19/2024 Open Maze & Associates $18,680.00
480859 12/19/2024 Open Midwest Tape, LLC dba Midwest Tape $15,280.30 480860 12/19/2024 Open MNS Engineers, Inc $1,635.59
480861 12/19/2024 Open Mobile Audio and Cellular $623.48 480862 12/19/2024 Open Monterey County Tax Collector $28.50 480863 12/19/2024 Open Monterey County The Herald $351.40 480864 12/19/2024 Open Monterey County Weekly $297.00
480865 12/19/2024 Open Monterey One Water $48,462.01
480866 12/19/2024 Open Monterey Sanitary Supply Inc Altius Medical $778.95 480867 12/19/2024 Open Motorola Solutions, Inc $2,387.40 480868 12/19/2024 Open Motorola Solutions, Inc $2,709.20 480869 12/19/2024 Open Office Depot Business Service Division $1,829.99 480870 12/19/2024 Open Owen Equipment Sales $438.67
480871 12/19/2024 Open Pacific Crest Engineering Inc. $1,015.00 480872 12/19/2024 Open Pacific Gas and Electric Company $156,889.37 480873 12/19/2024 Open Pacific Gas and Electric Company $176.16 480874 12/19/2024 Open Pacific Gas and Electric Company $15,449.16 480875 12/19/2024 Open Pacific Gas and Electric Company $313.28 480876 12/19/2024 Open Pacific Gas and Electric Company $157.53 480877 12/19/2024 Open Pacific Gas and Electric Company $2,990.46 480878 12/19/2024 Open Pacific Gas and Electric Company $101.95 480879 12/19/2024 Open Pacific Gas and Electric Company $72.34 480880 12/19/2024 Open Pacific Gas and Electric Company $96.67 user: Josephine Fernandez Pages: 23 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480881 12/19/2024 Open Pacific Gas and Electric Company $92.98 480882 12/19/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $991.38 480883 12/19/2024 Open Pape Machinery, Inc. $137.71
480884 12/19/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $63,005.00 480885 12/19/2024 Open Precision Auto Body And Paint $8,451.30 480886 12/19/2024 Open Pure Water $21.25
480887 12/19/2024 Open Quadient Finance USA, Inc dba NeoFunds/TotalFunds $1,742.53 480888 12/19/2024 Open Radio Bilingue, Inc $550.00
480889 12/19/2024 Open Raul Lozano dba ASAP Signs & Printing $188.18 480890 12/19/2024 Open Refrigeration Supplies Distributor $628.23 480891 12/19/2024 Open Rexel USA, Inc dba Platt Electric Supply $7,375.05 480892 12/19/2024 Open Rik Sagin $1,000.00
480893 12/19/2024 Open RRM Design Group, A California Corp dba RRM Design $91,510.00 480894 12/19/2024 Open S & L Investments dba Salinas Valley ProSquad $10,102.98 480895 12/19/2024 Open Salinas Valley Solid Waste Authority $1,025.80 480896 12/19/2024 Open Salinas Valley TVB, Inc $550.84
480897 12/19/2024 Open Salvador Perezchica dba Valley Trophies, Inc. $936.82 480898 12/19/2024 Open Same Day Shred $60.00
480899 12/19/2024 Open San Diego Police Equipment Company $6,402.05 480900 12/19/2024 Open San Lorenzo Lumber $1,398.20
480901 12/19/2024 Open Shaw HR Consulting Inc $192.50
480902 12/19/2024 Open Shums Coda Associates, Inc $6,847.96 480903 12/19/2024 Open Smart and Final Iris $275.93
480904 12/19/2024 Open Smith and Enright Landscaping $17,329.15 480905 12/19/2024 Open Snap-On Tools Corporation $83.04 480906 12/19/2024 Open Sport Supply Group Inc dba BSN Sports $1,208.63 480907 12/19/2024 Open Sturdy Oil Company $12,576.98
480908 12/19/2024 Open Summit Uniforms, LLC dba Summit Uniforms $358.75 480909 12/19/2024 Open Target Pest Control $50.00
480910 12/19/2024 Open TechRx Technology Services Corporation $10,017.50 480911 12/19/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $13,888.68 480912 12/19/2024 Open Tint Shop Corp $100.00
480913 12/19/2024 Open Total Imaging Solutions, LLC $14,429.04 480914 12/19/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 480915 12/19/2024 Open U.S. Bank National Association ND $22,090.96 480916 12/19/2024 Open Uline, Inc $6,938.67
480917 12/19/2024 Open United Site Services $375.10
480918 12/19/2024 Open Urban Field Studio Oakland $7,561.98 480919 12/19/2024 Open USA Towing $250.00
480920 12/19/2024 Open VendNovation LLC $669.00
480921 12/19/2024 Open Venissa Rosa Petty Cash Custodian $11.68 user: Josephine Fernandez Pages: 24 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480922 12/19/2024 Open Veritiv Operating Company Formerly xpedx $463.30 480923 12/19/2024 Open Verizon Wireless $40.01
480924 12/19/2024 Open Verizon Wireless $591.75
480925 12/19/2024 Open Verizon Wireless $570.42
480926 12/19/2024 Open Verizon Wireless $775.96
480927 12/19/2024 Open Verizon Wireless $615.06
480928 12/19/2024 Open W W Grainger Inc $3,064.85
480929 12/19/2024 Open Walmart c/o Capitol One $419.45 480930 12/19/2024 Open WCAF, LLC dba Watsonville Ford $177.20 480931 12/19/2024 Open Willdan Financial Services $4,550.00 480932 12/19/2024 Open Worldpac $65.07
480933 12/19/2024 Open Hi'ilani 'O Ke Kai Outrigger Club and Cultural Ctr $1,064.21 480934 12/26/2024 Open 2NDNATURE, LLC $26,160.25
480935 12/26/2024 Open 4 Imprint $1,653.13
480936 12/26/2024 Open 4Leaf Inc $1,815.00
480937 12/26/2024 Open 72 Hour LLC dba Chevrolet of Watsonville/National $303.76 480938 12/26/2024 Open Ace Hardware $460.71
480939 12/26/2024 Open Action Council of Monterey County, Inc. $1,455.56 480940 12/26/2024 Open Alexis Mejia $176.16
480941 12/26/2024 Open Alhambra and Sierra Spring DS Waters of America LP $91.93 480942 12/26/2024 Open Amazon.Com $541.62
480943 12/26/2024 Open American Supply Company $14,765.97 480944 12/26/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $805.76 480945 12/26/2024 Open Anderson Brule Architects, Inc. $4,128.00 480946 12/26/2024 Open Andrew McLaughlin $100.00
480947 12/26/2024 Open Badge Frame, Inc $91.00
480948 12/26/2024 Open Bayside Oil II Inc. $390.00
480949 12/26/2024 Open Bear Electrical Solutions Inc $40,226.50 480950 12/26/2024 Open Bearing Engineering Company $77.20 480951 12/26/2024 Open BMI $3,970.00
480952 12/26/2024 Open BrightView Landscape Services, Inc $12,805.21 480953 12/26/2024 Open Brodart Company $494.88
480954 12/26/2024 Open Bruce Bush $100.00
480955 12/26/2024 Open Bryan Cupak $700.00
480956 12/26/2024 Open CA Towing, Inc. dba California Towing & Transport $1,593.75 480957 12/26/2024 Open California Association of Code Enforcement Officer $56.00 480958 12/26/2024 Open Canine Development Group Inc dba PACKTRACK $140.00 480959 12/26/2024 Open Carl Warren & Company, LLC $11,982.49 480960 12/26/2024 Open Carlos Lopez Rios $146.00
480961 12/26/2024 Open Carollo Engineers, Inc $2,688.25 480962 12/26/2024 Open Catholic Charities of the Diocese of Monterey $16,242.65 user: Josephine Fernandez Pages: 25 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 480963 12/26/2024 Open CDW Government LLC $2,955.84
480964 12/26/2024 Open CDW LLC dba CDW Government LLC, CDW Government $2,813.96 480965 12/26/2024 Open Chris Lane $100.00
480966 12/26/2024 Open Cintas $1,971.24
480967 12/26/2024 Open Clifton Smith $4,843.75
480968 12/26/2024 Open Coalition of Homeless Services Providers $1,000.00 480969 12/26/2024 Open Coast Automotive Warehouse Inc $656.05 480970 12/26/2024 Open Coastal Tractor $3,754.93
480971 12/26/2024 Open Comcast $30.08
480972 12/26/2024 Open Comcast (Business) $623.83
480973 12/26/2024 Open Community Homeless Solutions $179,458.61 480974 12/26/2024 Open Community Homeless Solutions $13,652.52 480975 12/26/2024 Open CONCERN $6,069.96
480976 12/26/2024 Open Condor Security Of America Inc $8,109.80 480977 12/26/2024 Open Consolidated Electrical Distributors, Inc. $98.10 480978 12/26/2024 Open County Of Santa Clara Office Of The Sheriff Depart $4,788.00 480979 12/26/2024 Open CPS HR Consulting $1,125.00
480980 12/26/2024 Open CPS HR Consulting $494.50
480981 12/26/2024 Open CSC Of Salinas $1,114.52
480982 12/26/2024 Open Dana Cornelison $100.00
480983 12/26/2024 Open Daniel David Green $100.00
480984 12/26/2024 Open Dataflow Business Systems Inc $11,008.42 480985 12/26/2024 Open Dave Shaw $100.00
480986 12/26/2024 Open David L Crabill $100.00
480987 12/26/2024 Open David Poulin $100.00
480988 12/26/2024 Open Denise Ledezma Petty Cash $188.76 480989 12/26/2024 Open Department Of Justice $32.00
480990 12/26/2024 Open Devon McCauley Petty Cash Custodian $294.78 480991 12/26/2024 Open Don Chapin Inc $3,639.51
480992 12/26/2024 Open Downtown Ford Sales, Inc dba Downtown Ford of Sacr $57,649.63 480993 12/26/2024 Open DriveSavers, Inc $4,878.00
480994 12/26/2024 Open East Bay Tire Company $1,797.62
480995 12/26/2024 Open El Sistema USA/Salinas, Inc dba YOSAL $27,559.08 480996 12/26/2024 Open Environmental Systems, Inc of Northern California $1,430.00 480997 12/26/2024 Open Fastenal Company $106.30
480998 12/26/2024 Open Ferguson Holdings, Inc dba Ferguson Waterworks $320.79 480999 12/26/2024 Open Ferguson US Holdings Inc dba Ferguson Enterprises $109.39 481000 12/26/2024 Open Granite Construction Company $4,047.75 481001 12/26/2024 Open Granite Construction Company $86,913.35 481002 12/26/2024 Open Granite Construction Company $11,433.25 481003 12/26/2024 Open Granite Rock Co $1,010.77
user: Josephine Fernandez Pages: 26 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 481004 12/26/2024 Open Green Valley Industrial Supply $190.92 481005 12/26/2024 Open Greenwood Chevrolet dba Hollister Powersports $763.54 481006 12/26/2024 Open Harmony At Home $15,000.00
481007 12/26/2024 Open Harris and Associates $16,033.25 481008 12/26/2024 Open Heath Johnson $100.00
481009 12/26/2024 Open Hector Cortez $100.00
481010 12/26/2024 Open Henry Gomez $100.00
481011 12/26/2024 Open Hudu Technologies, Inc $2,440.80 481012 12/26/2024 Open Hydro Turf $146.61
481013 12/26/2024 Open iHeartMedia Entertainment Inc dba KDON-FM RDON-FM $2,000.00 481014 12/26/2024 Open Ingram Book Company $2,031.39
481015 12/26/2024 Open International Economic Development Council $1,125.00 481016 12/26/2024 Open Interstate Battery System Inc $434.65 481017 12/26/2024 Open Jacky Bohn $269.22
481018 12/26/2024 Open Jacqueline Pacelli $100.00
481019 12/26/2024 Open James Knowlton $100.00
481020 12/26/2024 Open Jesse And Evan Inc dba La Plaza Bakery $274.61 481021 12/26/2024 Open Jesse Pinon $100.00
481022 12/26/2024 Open John Wider $100.00
481023 12/26/2024 Open Jose Anaya $3,000.00
481024 12/26/2024 Open Jose Luis Corral dba Salinas Pizza $1,101.24 481025 12/26/2024 Open Joshua Lynd $100.00
481026 12/26/2024 Open Juan Romero Jr. dba Exclusive Tinting $560.00 481027 12/26/2024 Open Keith Emery $100.00
481028 12/26/2024 Open Kimball Midwest $1,988.71
481029 12/26/2024 Open Kimley Horn And Assoc Inc $20,982.62 481030 12/26/2024 Open KJRB Inc dba Auto Care Towing $90.00 481031 12/26/2024 Open Kysmet Security & Patrol $12,411.00 481032 12/26/2024 Open Law Enforcement Psychological Services $1,425.00 481033 12/26/2024 Open LAZ Karp Associates, LLC $38,259.82 481034 12/26/2024 Open Leslie Hernandez Petty Cash Custodian $312.12 481035 12/26/2024 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 481036 12/26/2024 Open MBS Business Systems $356.54
481037 12/26/2024 Open MCSI Water Systems Management $447.65 481038 12/26/2024 Open Michael Groves $100.00
481039 12/26/2024 Open Midwest Tape, LLC dba Midwest Tape $311.32 481040 12/26/2024 Open MNS Engineers, Inc $55,020.00
481041 12/26/2024 Open Monterey County Bar Association $120.00 481042 12/26/2024 Open Monterey County Bar Association $120.00 481043 12/26/2024 Open Monterey County Bar Association $120.00 481044 12/26/2024 Open Monterey County Convention And Visitors Bureau $26,067.71 user: Josephine Fernandez Pages: 27 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 481045 12/26/2024 Open Monterey County Health Department $4,104.00 481046 12/26/2024 Open Monterey County Health Department $792.00 481047 12/26/2024 Open Monterey County Sheriffs Office $134,382.19 481048 12/26/2024 Open Monterey Sanitary Supply Inc Altius Medical $204.00 481049 12/26/2024 Open Motorola Solutions, Inc $19,616.16 481050 12/26/2024 Open MP Express, Inc $833.67
481051 12/26/2024 Open National Council for Community Development dba Gro $6,437.50 481052 12/26/2024 Open Natividad Medical Center $279.00 481053 12/26/2024 Open Natividad Medical Foundation $18,856.38 481054 12/26/2024 Open NetFile Inc $2,500.00
481055 12/26/2024 Open NHA Advisors, LLC $1,462.50
481056 12/26/2024 Open Norcal Contractor $74,497.52
481057 12/26/2024 Open O'Reilly Auto Parts $157.19
481058 12/26/2024 Open Office Depot Business Service Division $168.61 481059 12/26/2024 Open Oscar Dydasco $100.00
481060 12/26/2024 Open Pacific Valley Solutions LLC dba Pacific Valley $527.44 481061 12/26/2024 Open Pavement Engineering, Inc $270.00 481062 12/26/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $1,550.00 481063 12/26/2024 Open Petsmart $393.26
481064 12/26/2024 Open Premier Builders, Inc. $229,451.74 481065 12/26/2024 Open Prime Actuarial Consulting, LLC dba Bickmore Actua $9,000.00 481066 12/26/2024 Open Pure Gold Forensics, Inc $9,888.50 481067 12/26/2024 Open Pure Water $22.75
481068 12/26/2024 Open Rancho Cielo Youth Center $8,363.27 481069 12/26/2024 Open Ray Allen Manufacturing, LLC $1,220.00 481070 12/26/2024 Open Richard Maldonado $100.00
481071 12/26/2024 Open Robert Flynn $100.00
481072 12/26/2024 Open Robert Hernandez $4,829.42
481073 12/26/2024 Open RouteSmart Technologies Inc $4,140.00 481074 12/26/2024 Open Ryan Keating $4,653.29
481075 12/26/2024 Open S & L Investments dba Salinas Valley ProSquad $1,811.09 481076 12/26/2024 Open Salinas Custom Gate Company Inc $2,290.00 481077 12/26/2024 Open Salinas Valley Ford Inc $51,209.94 481078 12/26/2024 Open Salvador Perezchica dba Valley Trophies, Inc. $796.98 481079 12/26/2024 Open San Diego Police Equipment Company $13,062.81 481080 12/26/2024 Open San Lorenzo Lumber $1,131.06
481081 12/26/2024 Open Scott Houchin $100.00
481082 12/26/2024 Open Scott Myhre $100.00
481083 12/26/2024 Open Sentry Alarm System $882.00
481084 12/26/2024 Open Shannon Bryant $100.00
481085 12/26/2024 Open Shums Coda Associates, Inc $8,724.13 user: Josephine Fernandez Pages: 28 of 29 Wednesday, January 8, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 11/14/2024 - To Payment Date: 1/8/2025 481086 12/26/2024 Open Simon Jimenez $100.00
481087 12/26/2024 Open Smith and Enright Landscaping $66,795.04 481088 12/26/2024 Open Stanley Cooper $100.00
481089 12/26/2024 Open Sterling Management dba Sterling Property Manageme $3,400.00 481090 12/26/2024 Open Stommel Inc dba Lehr $4,246.78
481091 12/26/2024 Open Sturdy Oil Company $236.33
481092 12/26/2024 Open Suthided Livingston $100.00
481093 12/26/2024 Open Suzanne Cottle-Gavalla $100.00
481094 12/26/2024 Open Target Pest Control $450.00
481095 12/26/2024 Open Terry Gerhardstein $100.00
481096 12/26/2024 Open The Sherwin-Williams Co $91.94
481097 12/26/2024 Open Third Heaven Landscape $493.00
481098 12/26/2024 Open Tim Watson $100.00
481099 12/26/2024 Open Todd Swinscoe $100.00
481100 12/26/2024 Open U.S. Bank National Association dba U.S. Bank Equip $344.98 481101 12/26/2024 Open U.S. Bank National Association dba U.S. Bank Equip $3,425.00 481102 12/26/2024 Open United Parcel Service $91.24
481103 12/26/2024 Open Valley Saw Shop $78.87
481104 12/26/2024 Open Veritiv Operating Company Formerly xpedx $152.95 481105 12/26/2024 Open Verizon Wireless $1,378.20
481106 12/26/2024 Open Vestis Group, Inc dba Vestis Services, LLC $75.12 481107 12/26/2024 Open W W Grainger Inc $6,146.15
481108 12/26/2024 Open Wald, Ruhnke & Dost Architects, LLP $1,412.32 481109 12/26/2024 Open Wallace Group A California Corporation $90,118.79 481110 12/26/2024 Open Walmart c/o Capitol One $1,814.16 481111 12/26/2024 Open WCAF, LLC dba Watsonville Ford $1,064.77 481112 12/26/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $5,512.08 481113 12/26/2024 Open Western Systems, Incorporated $4,140.33 481114 12/26/2024 Open Worldpac $302.01
481115 12/26/2024 Open YWCA of Monterey County $6,474.86 481116 12/26/2024 Open ZAP Manufacturing Inc $2,134.33
$11,143,811.16Type Check Totals:

General Account - General Account Totals
user: Josephine Fernandez Pages: 29 of 29 Wednesday, January 8, 2025