Number Date Status Payee Name
Transaction
Amount
474034 04/03/2024 Open Alco Water $9,957.69
474035 04/03/2024 Open U.S. Bank National Association ND $31,718.67 474036 04/03/2024 Open Voyager $1,531.61
474037 04/04/2024 Open Alejandro Zamora $30.00
474038 04/04/2024 Open David Smith $492.00
474039 04/04/2024 Open Devin Kile $492.00
474041 04/04/2024 Open Francisco Vincente Aguilar $441.31 474042 04/04/2024 Open Gabriel Gonzalez $87.02
474043 04/04/2024 Open Jacqueline Smith $222.30
474046 04/04/2024 Open Kent Foster $492.00
474047 04/04/2024 Open Kessa Kelly $241.00
474048 04/04/2024 Open Michael Ellison $492.00
474049 04/04/2024 Open Patrick McBrian $492.00
474050 04/04/2024 Open South Bay Regional Public Safety $400.00 474051 04/04/2024 Open ABAG Power Purchasing Pool $103,696.95 474052 04/04/2024 Open Alco Water $21.47
474053 04/04/2024 Open Alhambra and Sierra Spring DS Waters of America LP $799.19 474054 04/04/2024 Open Alhambra and Sierra Spring DS Waters of America LP $225.84 474055 04/04/2024 Open All Pets Hospital $1,294.35
474056 04/04/2024 Open All Safe Security Alarm $450.00
474057 04/04/2024 Open ALTEC INDUSTRIES, INC. $237.07
474058 04/04/2024 Open Amazon.Com $1,297.34
474059 04/04/2024 Open American Supply Company $790.76
474060 04/04/2024 Open APWA National Headquarters $4,173.00 474061 04/04/2024 Open Aramark Uniform & Career Apparel Group, Inc $1,807.54 474062 04/04/2024 Open Aramark Uniform & Career Apparel Group, Inc $63.75 474063 04/04/2024 Open Arrowhead Forensics $111.41
474064 04/04/2024 Open Asap Alisal Signs And Printing $41.46 474065 04/04/2024 Open AT&T Mobility $235.53
474066 04/04/2024 Open AT&T Mobility $135.10
474067 04/04/2024 Open AutoZone West Inc $65.68
474068 04/04/2024 Open Bay Area Community Services Inc. $30,889.01 474069 04/04/2024 Open Beatriz A Barajas - Petty Cash Custodian $282.00 474070 04/04/2024 Open Bound Tree Medical $2,065.98
474071 04/04/2024 Open BrightView Landscape Services, Inc $8,376.16 474072 04/04/2024 Open Burton's Fire Inc $4,613.78
474073 04/04/2024 Open C & S Engineers, Inc. $18,000.00 474074 04/04/2024 Open CALIFA Group $19,095.61
474075 04/04/2024 Open California Park and Recreation Society $165.00 474076 04/04/2024 Open California Water Service $2,336.04 474077 04/04/2024 Open Carlos Nieto III dba Massive Gathering Productions $400.00 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 user: Josephine Fernandez Pages: 1 of 7 Tuesday, April 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 474078 04/04/2024 Open Carollo Engineers, Inc $3,350.11 474079 04/04/2024 Open Catholic Charities of the Diocese of Monterey $15,934.18 474080 04/04/2024 Open Central Coast Center For Independent $2,030.21 474081 04/04/2024 Open Cintas $3,096.10
474082 04/04/2024 Open Coast Automotive Warehouse Inc $380.31 474083 04/04/2024 Open Community Homeless Solutions $4,813.38 474084 04/04/2024 Open Consolidated Electrical Distributors, Inc. $83.84 474085 04/04/2024 Open Craftwater Engineering, Inc $25,057.00 474086 04/04/2024 Open CSG Consultants $143,873.17
474087 04/04/2024 Open Dataflow Business Systems Inc $1,567.58 474088 04/04/2024 Open Don Chapin Inc $1,217.41
474089 04/04/2024 Open Downtown Streets, Inc $10,921.02 474090 04/04/2024 Open East Bay Tire Company $1,255.08
474091 04/04/2024 Open Ecology Action of Santa Cruz $34,024.82 474092 04/04/2024 Open Eden Council for Hope and Opportunity $5,171.50 474093 04/04/2024 Open Eulalio Villegas-Rivera Petty Cash Custodian $5,011.00 474094 04/04/2024 Open Fastenal Company $937.47
474095 04/04/2024 Open Ferguson US Hodings, Inc dba Ferguson Enterprises $2,258.77 474096 04/04/2024 Open First Alarm $1,930.76
474097 04/04/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,656.06 474098 04/04/2024 Open First Trust Alarm Company Inc $313.50 474099 04/04/2024 Open Genuine Parts Company dba NAPA Auto Parts $412.25 474100 04/04/2024 Open Golden State Truck and Trailer Repair $3,672.51 474101 04/04/2024 Open Goldfarb and Lipman $6,111.00
474102 04/04/2024 Open Granite Construction Company $2,452.67 474103 04/04/2024 Open Granite Rock Co $1,573.65
474104 04/04/2024 Open Greens Camera Shop $624.09
474105 04/04/2024 Open Hollister Honda $1,547.01
474106 04/04/2024 Open Home Depot Credit Services $2,478.70 474107 04/04/2024 Open Hydro Turf $3,653.76
474108 04/04/2024 Open Ingram Book Company $692.26
474109 04/04/2024 Open Interstate Battery System Inc $134.70 474110 04/04/2024 Open Iteris Inc $27,474.19
474111 04/04/2024 Open Jan Roehl Dba Jan Roehl Consulting $6,000.00 474112 04/04/2024 Open Johnson Electronics $228.00
474113 04/04/2024 Open Jordy Urrutia $4,654.28
474114 04/04/2024 Open Jose Luis Corral dba Salinas Pizza $294.97 474115 04/04/2024 Open Karla's Janitorial & Suppliers, LLC $3,050.00 474116 04/04/2024 Open Kimball Midwest $535.01
474117 04/04/2024 Open Kimley Horn And Assoc Inc $50,607.69 474118 04/04/2024 Open Kronos Incorporated $165.86
user: Josephine Fernandez Pages: 2 of 7 Tuesday, April 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 474119 04/04/2024 Open Kurtis Matthews $4,858.71
474120 04/04/2024 Open Kyle Daniels $4,849.11
474121 04/04/2024 Open L.N. Curtis & Sons $9,143.99
474122 04/04/2024 Open Landscape Maintenance of America dba CA Highway $4,500.00 474123 04/04/2024 Open Laurel Conte dba Conte's Generator Services $842.27 474124 04/04/2024 Open Law Enforcement Psychological Services $900.00 474125 04/04/2024 Open Lisa Marie Vetter dba Tour de force Speakers $7,310.00 474126 04/04/2024 Open Maggiora Brothers Drilling Inc $13,890.27 474127 04/04/2024 Open Michele Houston $160.00
474128 04/04/2024 Open Midwest Tape, LLC dba Midwest Tape $421.09 474129 04/04/2024 Open MissionSquare Retirement $72,351.69 474130 04/04/2024 Open MJ Communications, Inc $1,930.00 474131 04/04/2024 Open MNS Engineers, Inc $1,192.50
474132 04/04/2024 Open Monterey County Weekly $148.50
474133 04/04/2024 Open MP Express, Inc $2,184.72
474134 04/04/2024 Open Natividad Medical Foundation $9,655.78 474135 04/04/2024 Open O'Reilly Auto Parts $138.70
474136 04/04/2024 Open Office Depot Business Service Division $395.31 474137 04/04/2024 Open Operation Freedom Paws $1,028.00 474138 04/04/2024 Open Pacific Gas and Electric Company $28,422.73 474139 04/04/2024 Open Pacific Truck Parts Inc $2,540.57 474140 04/04/2024 Open Petsmart $871.07
474141 04/04/2024 Open Playaway Products LLC $4,017.48
474142 04/04/2024 Open PLM Lender Services Inc $431.25
474143 04/04/2024 Open Protel Communications, Inc dba Protelesis Corporat $152.03 474144 04/04/2024 Open Quality Water Enterprises Inc dba Culligan Water $354.85 474145 04/04/2024 Open Rancho Cielo Youth Center $10,959.53 474146 04/04/2024 Open Refrigeration Supplies Distributor $315.55 474147 04/04/2024 Open Republic Services of Salinas $1,604.16 474148 04/04/2024 Open Rincon Consultants, Inc. $1,538.50 474149 04/04/2024 Open Robert Durst $4,744.67
474150 04/04/2024 Open Ronnie G. Rehn dba Smokey Key Service $108.16 474151 04/04/2024 Open Ross Recreation Equipment $28,735.00 474152 04/04/2024 Open Same Day Shred $105.00
474153 04/04/2024 Open San Lorenzo Lumber $224.41
474154 04/04/2024 Open Sentry Alarm System $999.00
474155 04/04/2024 Open Shawn Miguel Russell dba Russell Investigations $1,373.49 474156 04/04/2024 Open Signa LLC $464.64
474157 04/04/2024 Open Signa LLC $2,514.41
474158 04/04/2024 Open Silicon Valley Mtry Bay Council Inc Boy Scouts of $1,618.00 474159 04/04/2024 Open Sirchie Finger Print Laboratories $2,218.50 user: Josephine Fernandez Pages: 3 of 7 Tuesday, April 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 474160 04/04/2024 Open Smith and Enright Landscaping $59,395.00 474161 04/04/2024 Open Stryker Sales Corporation $1,234.09 474162 04/04/2024 Open Sturdy Oil Company $8,982.26
474163 04/04/2024 Open Sun Badge Company $3,446.76
474164 04/04/2024 Open T-Mobile USA $125.00
474165 04/04/2024 Open T-Mobile USA $25.00
474166 04/04/2024 Open T-Mobile USA $39.65
474167 04/04/2024 Open Target Pest Control $590.00
474168 04/04/2024 Open TEF Architecture & Interior Design, Inc dba TEF De $12,667.25 474169 04/04/2024 Open Tehama Golf Club LLC $400.00
474170 04/04/2024 Open The Ed Jones Company, Incorporated $1,611.03 474171 04/04/2024 Open Todd Hearnsberger dba TH Electric $1,562.40 474172 04/04/2024 Open Toxic Substances Control, CA Department of $708.62 474173 04/04/2024 Open Tri County Fire Protection $800.00 474174 04/04/2024 Open Uline, Inc $2,746.51
474175 04/04/2024 Open United Parcel Service $150.20
474176 04/04/2024 Open Urban Field Studio Oakland $8,078.84 474177 04/04/2024 Open Valley Saw Shop $499.05
474178 04/04/2024 Open Vegetable Growers Supply Company $42.07 474179 04/04/2024 Open Verizon Wireless $250.37
474180 04/04/2024 Open Verizon Wireless $3,981.21
474181 04/04/2024 Open Vivian Salinas Petty Cash Custodian $397.31 474182 04/04/2024 Open W W Grainger Inc $3,240.46
474183 04/04/2024 Open Wald, Ruhnke & Dost Architects, LLP $4,348.59 474184 04/04/2024 Open Wallace Group A California Corporation $27,966.25 474185 04/04/2024 Open Walmart c/o Capitol One $1,098.96 474186 04/04/2024 Open WCAF, LLC dba Watsonville Ford $1,046.14 474187 04/04/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,035.29 474188 04/04/2024 Open Westpark Electronics, LLC dba Abes of Maine $1,399.99 474189 04/04/2024 Open Witmer Associates Inc $2,193.11
474190 04/04/2024 Open Worldpac $522.02
474191 04/11/2024 Open Angel Gonzalez $85.00
474192 04/11/2024 Open Anthony Rocha $176.26
474193 04/11/2024 Open Forensic Pieces, Inc $485.00
474194 04/11/2024 Open Jim Pia $204.72
474195 04/11/2024 Open Luis Bravo $259.00
474196 04/11/2024 Open Sophia Rome $268.37
474197 04/11/2024 Open Stephen Craig $155.25
474198 04/11/2024 Open 2NDNATURE, LLC $71,262.25
474199 04/11/2024 Open 4 Imprint $7,302.70
474200 04/11/2024 Open Accounting Service Center Dispersing Office $2,500.00 user: Josephine Fernandez Pages: 4 of 7 Tuesday, April 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 474201 04/11/2024 Open Ace Hardware $147.88
474202 04/11/2024 Open Advanced Rescue Solutions $11,000.00 474203 04/11/2024 Open Agile Occupational Medicine PC $1,801.00 474204 04/11/2024 Open All Pets Hospital $1,873.26
474205 04/11/2024 Open Amazon.Com $2,337.89
474206 04/11/2024 Open American Supply Company $181.99
474207 04/11/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $1,573.64 474208 04/11/2024 Open Analgesic Services Inc $285.00
474209 04/11/2024 Open AT and T $20,788.18
474210 04/11/2024 Open AT and T $332.56
474211 04/11/2024 Open AT and T $8,516.33
474212 04/11/2024 Open Axon Enterprise, Inc. $816,877.23 474213 04/11/2024 Open Bay Area Community Services Inc. $826,822.51 474214 04/11/2024 Open Bear Electrical Solutions Inc $10,250.00 474215 04/11/2024 Open Brownells Inc $240.60
474216 04/11/2024 Open California State Library $2,003.00 474217 04/11/2024 Open California Water Service $1,468.07 474218 04/11/2024 Open California Water Service $18,664.79 474219 04/11/2024 Open CDW Government LLC $20,298.49
474220 04/11/2024 Open Cintas $1,320.30
474221 04/11/2024 Open Coast Counties Truck & Equipment Co dba Coast Coun $116.97 474222 04/11/2024 Open Comcast $2,897.50
474223 04/11/2024 Open Comcast (Business) $373.26
474224 04/11/2024 Open Community Homeless Solutions $154,818.79 474225 04/11/2024 Open Consolidated Electrical Distributors, Inc. $263.22 474226 04/11/2024 Open County of Monterey Information Technology Dept $11,200.00 474227 04/11/2024 Open CPS HR Consulting $307.50
474228 04/11/2024 Open CSC Of Salinas $264.66
474229 04/11/2024 Open CSG Consultants $17,905.85
474230 04/11/2024 Open Dataflow Business Systems Inc $185.38 474231 04/11/2024 Open David E. Ramos, MD, Inc $7,200.00 474232 04/11/2024 Open De Novo Planning Group $23,432.50 474233 04/11/2024 Open Department Of Justice $2,167.00
474234 04/11/2024 Open Don Chapin Inc $1,072.48
474235 04/11/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $2,346.29 474236 04/11/2024 Open Elani Trejo Petty Cash $92.00
474237 04/11/2024 Open Environmental Systems, Inc of Northern California $1,309.00 474238 04/11/2024 Open Fastenal Company $423.39
474239 04/11/2024 Open Fed Ex $41.41
474240 04/11/2024 Open Felipe Vasquez dba 831 Heating, Inc $460.00 474241 04/11/2024 Open First Alarm $327.15
user: Josephine Fernandez Pages: 5 of 7 Tuesday, April 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 474242 04/11/2024 Open First Alarm Security & Patrol Inc dba An Allied Un $3,170.00 474243 04/11/2024 Open Formax, LLC $1,764.00
474244 04/11/2024 Open G2Solutions, Inc $12.75
474245 04/11/2024 Open Gavilan Printers LLC $447.87
474246 04/11/2024 Open Genuine Parts Company dba NAPA Auto Parts $83.69 474247 04/11/2024 Open Glasswork by Design $5,248.00
474248 04/11/2024 Open Golden State Truck and Trailer Repair $857.57 474249 04/11/2024 Open Granite Rock Co $2,811.13
474250 04/11/2024 Open Grey House Publishing, Inc dba Salem Press Product $2,995.00 474251 04/11/2024 Open HDTV Supply Inc $5,290.75
474252 04/11/2024 Open Hemi's Landscaping and Concrete Inc $2,500.00 474253 04/11/2024 Open Hilda Garcia Petty Cash Custodian $50.00 474254 04/11/2024 Open Hinderliter De Llamas and Associates $2,685.58 474255 04/11/2024 Open Homer T Hayward Lumber Co dba Hayward Lumber $247.81 474256 04/11/2024 Open Instrument Technology Corporation $115.36 474257 04/11/2024 Open Iteris Inc $54,533.23
474258 04/11/2024 Open Jam Services Inc $7,226.89
474259 04/11/2024 Open Jesse And Evan Inc dba La Plaza Bakery $438.38 474260 04/11/2024 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $31.68 474261 04/11/2024 Open John E Arriaga Dba J.E.A. and Associates $10,500.00 474262 04/11/2024 Open Johnson Associates $80.24
474263 04/11/2024 Open Jose Luis Corral dba Salinas Pizza $5,000.15 474264 04/11/2024 Open Kimley Horn And Assoc Inc $22,639.86 474265 04/11/2024 Open Kysmet Security & Patrol $4,368.00 474266 04/11/2024 Open L.N. Curtis & Sons $5,753.95
474267 04/11/2024 Open Lawrence F Conte dba Aaron Overhead Doors $990.00 474268 04/11/2024 Open M3 Environmental Consulting $1,280.00 474269 04/11/2024 Open Martin Sandoval dba Lock Stock N' Barrel $61.60 474270 04/11/2024 Open Medics For Life Inc $4,000.00
474271 04/11/2024 Open Monterey County Fire Training Officers Association $500.00 474272 04/11/2024 Open Monterey Transfer and Storage Inc $855.50 474273 04/11/2024 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 474274 04/11/2024 Open MV Cheng & Associates Inc. $6,667.50 474275 04/11/2024 Open Navarros Furniture $2,500.00
474276 04/11/2024 Open Office Depot Business Service Division $1,543.40 474277 04/11/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $19,395.52 474278 04/11/2024 Open Pacific Gas and Electric Company $6,698.55 474279 04/11/2024 Open Pacific Gas and Electric Company $4,161.64 474280 04/11/2024 Open Pacific Truck Parts Inc $180.44
474281 04/11/2024 Open Pacific Water Resources $757.23
474282 04/11/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $59,990.00 user: Josephine Fernandez Pages: 6 of 7 Tuesday, April 16, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 4/2/2024 - To Payment Date: 4/16/2024 474283 04/11/2024 Open PJ Trucking Academy LLC $3,100.00 474284 04/11/2024 Open Quality Water Enterprises Inc dba Culligan Water $180.18 474285 04/11/2024 Open RDO Equipment Company $39.17
474286 04/11/2024 Open Rexel USA, Inc dba Platt Electric Supply $1,647.47 474287 04/11/2024 Open Rincon Consultants, Inc. $3,753.82 474288 04/11/2024 Open Robert Cox $620.38
474289 04/11/2024 Open Salinas Valley Ford Inc $818.31
474290 04/11/2024 Open Same Day Shred $50.00
474291 04/11/2024 Open San Lorenzo Lumber $1,286.49
474292 04/11/2024 Open SettlementOne Screening Corporation dba PeopleFact $81.42 474293 04/11/2024 Open Shawn Miguel Russell dba Russell Investigations $6,283.95 474294 04/11/2024 Open Smith and Enright Landscaping $51,279.67 474295 04/11/2024 Open SpeakWrite LLC $2,600.28
474296 04/11/2024 Open Sturdy Oil Company $21,928.97
474297 04/11/2024 Open SVMHS Clinics dba Salinas Valley Medical Clinic $186.00 474298 04/11/2024 Open SWA Group Inc $11,097.64
474299 04/11/2024 Open Systems Technology Group Inc $995.00 474300 04/11/2024 Open Target Pest Control $430.00
474301 04/11/2024 Open TechRx Technology Services Corporation $2,850.00 474302 04/11/2024 Open The Sherwin-Williams Co $43.31
474303 04/11/2024 Open Tiffanys Body Shop $2,197.51
474304 04/11/2024 Open TK Elevator Corporation $5,451.33 474305 04/11/2024 Open Todd Hearnsberger dba TH Electric $722.01 474306 04/11/2024 Open Tri County Fire Protection $80.00 474307 04/11/2024 Open Tyler Business Forms $275.73
474308 04/11/2024 Open U.S. Bank National Association ND $50,027.51 474309 04/11/2024 Open United Parcel Service $42.81
474310 04/11/2024 Open United Site Services $375.10
474311 04/11/2024 Open Valley Saw Shop $1,676.95
474312 04/11/2024 Open Veritiv Operating Company Formerly xpedx $928.29 474313 04/11/2024 Open Verizon Wireless $3,744.87
474314 04/11/2024 Open Vision Service Plan $765.53
474315 04/11/2024 Open W W Grainger Inc $1,850.18
474316 04/11/2024 Open Walmart c/o Capitol One $396.72 474317 04/11/2024 Open WCAF, LLC dba Watsonville Ford $320.47 474318 04/11/2024 Open Western Systems, Incorporated $27,444.82 474319 04/11/2024 Open Witmer Associates Inc $13,414.16 474320 04/11/2024 Open YourMembership.com.Inc. $699.00
$3,538,066.50Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 7 of 7 Tuesday, April 16, 2024