Number Date Status Payee Name
Transaction
Amount
475549 06/06/2024 Open Anthony Cardoza $386.19
475550 06/06/2024 Open Joyce Burnett $187.75
475551 06/06/2024 Open 259 Holdings Ltd LLC dba Microscope World $3,571.38 475552 06/06/2024 Open Ace Hardware $69.88
475553 06/06/2024 Open Acme Car Wash (William Pierce Inc) $1,200.00 475554 06/06/2024 Open Alco Water $23,082.53
475555 06/06/2024 Open Alert-All Corporation $619.99
475556 06/06/2024 Open Alhambra and Sierra Spring DS Waters of America LP $861.72 475557 06/06/2024 Open Amazon.Com $161.27
475558 06/06/2024 Open American Supply Company $2,911.50 475559 06/06/2024 Open American Textile and Supply Inc $614.35 475560 06/06/2024 Open Ana Rueda De Vidales dba JAV Language Solutions $1,955.76 475561 06/06/2024 Open Arrowhead Forensics $1,200.34
475562 06/06/2024 Open Assured Aggregates Company Inc $1,442.79 475563 06/06/2024 Open AT&T Mobility $349.04
475564 06/06/2024 Open AT&T Mobility $120.89
475565 06/06/2024 Open Badge Frame, Inc $1,027.23
475566 06/06/2024 Open BrightView Landscape Services, Inc $4,048.33 475567 06/06/2024 Open California Coast Uniform Company Inc $110.00 475568 06/06/2024 Open California Towing and Transport $34,125.50 475569 06/06/2024 Open California Water Service $1,281.12 475570 06/06/2024 Open CDW Government LLC $9,135.71
475571 06/06/2024 Open Condor Security Of America Inc $5,918.72 475572 06/06/2024 Open CSG Consultants $18,018.00
475573 06/06/2024 Open Dataflow Business Systems Inc $9,040.71 475574 06/06/2024 Open Docks and Doors LLC $599.58
475575 06/06/2024 Open Don Chapin Inc $3,977.61
475576 06/06/2024 Open Dudek $12,923.55
475577 06/06/2024 Open East Bay Tire Company $6,610.14
475578 06/06/2024 Open EBSCO Industries, Inc dba EBSCO, EBSCO Information $348.21 475579 06/06/2024 Open Economic & Planning Systems, Inc. $10,660.00 475580 06/06/2024 Open Elani Trejo Petty Cash $70.00
475581 06/06/2024 Open Elmer's Auto Parts $588.07
475582 06/06/2024 Open Environmental Systems, Inc of Northern California $18,750.00 475583 06/06/2024 Open Evident $2,203.74
475584 06/06/2024 Open Faronics Technologies USA Inc $966.00 475585 06/06/2024 Open Fastenal Company $1,699.03
475586 06/06/2024 Open Ferguson Holdings, Inc dba Ferguson Waterworks $641.59 475587 06/06/2024 Open Flock Group Inc dba Flock Safety $254,000.00 475588 06/06/2024 Open Glasswork by Design $720.00
475589 06/06/2024 Open Golden State Truck and Trailer Repair $5,557.79 475590 06/06/2024 Open Goldfarb and Lipman $3,541.50
475591 06/06/2024 Open Granite Rock Co $226.98
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/3/2024 - To Payment Date: 6/12/2024 user: Josephine Fernandez Pages: 1 of 3 Wednesday, June 12, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/3/2024 - To Payment Date: 6/12/2024 475592 06/06/2024 Open Green Valley Industrial Supply $794.68 475593 06/06/2024 Open Harris and Associates $37,177.00 475594 06/06/2024 Open Hydro Turf $17.90
475595 06/06/2024 Open Interstate Battery System Inc $327.53 475596 06/06/2024 Open Iteris Inc $27,889.34
475597 06/06/2024 Open Jesse And Evan Inc dba La Plaza Bakery $625.13 475598 06/06/2024 Open Jimmy Vanhove dba Precision K9 $4,600.00 475599 06/06/2024 Open Joel Teuber dba Silent 6 LLC $1,996.00 475600 06/06/2024 Open Johnson Associates $256.47
475601 06/06/2024 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $540.00 475602 06/06/2024 Open Jose Luis Corral dba Salinas Pizza $289.62 475603 06/06/2024 Open Juan Romero Jr. dba Exclusive Tinting $220.00 475604 06/06/2024 Open Kimley Horn And Assoc Inc $40,345.58 475605 06/06/2024 Open L.N. Curtis & Sons $2,008.88
475606 06/06/2024 Open Martin's Irrigation Supply, Inc $1,483.95 475607 06/06/2024 Open McCulloch Towing $456.00
475608 06/06/2024 Open Michel W. Davenas $300.00
475609 06/06/2024 Open Mike Signs $607.65
475610 06/06/2024 Open Mission Communications, LLC $6,225.00 475611 06/06/2024 Open Monterey County Office of the District Attorney $20,153.00 475612 06/06/2024 Open Monterey Sanitary Supply Inc Altius Medical $2,503.23 475613 06/06/2024 Open Moore Wallace dba RR Donnelley $959.30 475614 06/06/2024 Open Motorola Solutions, Inc $211,473.58 475615 06/06/2024 Open Municipal Maintenance Equipment dba MME $3,098.69 475616 06/06/2024 Open My Chevrolet $59.44
475617 06/06/2024 Open O'Reilly Auto Parts $22.67
475618 06/06/2024 Open Office Depot Business Service Division $1,880.85 475619 06/06/2024 Open One Workplace L Ferrari, LLC dba Peninsula Busines $7,964.52 475620 06/06/2024 Open Pacific Coast Flag $668.93
475621 06/06/2024 Open Pacific Gas and Electric Company $2,195.12 475622 06/06/2024 Open Pacific Gas and Electric Company $20,155.82 475623 06/06/2024 Open Pedro C Estrada Dba Estrada Janitorial Service $66,070.00 475624 06/06/2024 Open Peninsula Messenger, LLC $225.00 475625 06/06/2024 Open Petsmart $290.57
475626 06/06/2024 Open Place Works Inc $24,441.02
475627 06/06/2024 Open PLM Lender Services Inc $862.50
475628 06/06/2024 Open Professional Police Supply, Inc dba Adamson Police $22,152.64 475629 06/06/2024 Open Proforce Marketing Inc dba Proforce Law Enforcemen $7,113.28 475630 06/06/2024 Open Pure Gold Forensics, Inc $1,895.00 475631 06/06/2024 Open Rexel USA, Inc dba Platt Electric Supply $1,368.89 475632 06/06/2024 Open Rincon Consultants, Inc. $2,066.00 475633 06/06/2024 Open Rogue Fitness dba Coulter Ventures, LLC $6,091.43 475634 06/06/2024 Open Salinas Hometown Heroes Banners Committee $8,000.00 user: Josephine Fernandez Pages: 2 of 3 Wednesday, June 12, 2024 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 6/3/2024 - To Payment Date: 6/12/2024 475635 06/06/2024 Open Same Day Shred $60.00
475636 06/06/2024 Open San Diego Police Equipment Company $18,499.85 475637 06/06/2024 Open San Lorenzo Lumber $110.01
475638 06/06/2024 Open Sentry Alarm System $534.00
475639 06/06/2024 Open Shawn Miguel Russell dba Russell Investigations $4,229.91 475640 06/06/2024 Open Smart and Final Iris $1,047.05
475641 06/06/2024 Open Smith and Enright Landscaping $4,552.00 475642 06/06/2024 Open Stanley Steemer $423.20
475643 06/06/2024 Open Stommel Inc dba Lehr $2,135.38
475644 06/06/2024 Open Sturdy Oil Company $2,931.10
475645 06/06/2024 Open Target Pest Control $145.00
475646 06/06/2024 Open TechSmith Corporation $291.98
475647 06/06/2024 Open TFD Unlimited LLC dba TFD Supplies $300.45 475648 06/06/2024 Open Todd Hearnsberger dba TH Electric $2,464.09 475649 06/06/2024 Open U.S. Bank National Association ND $34,679.29 475650 06/06/2024 Open University Corporation at Monterey Bay $2,602.50 475651 06/06/2024 Open Valley Fabrication Inc $258.91
475652 06/06/2024 Open Valley Saw Shop $3,088.48
475653 06/06/2024 Open Verizon Wireless $40.01
475654 06/06/2024 Open Voyager $417.99
475655 06/06/2024 Open W W Grainger Inc $1,064.43
475656 06/06/2024 Open Wald, Ruhnke & Dost Architects, LLP $900.00 475657 06/06/2024 Open Wallace Group A California Corporation $45,828.17 475658 06/06/2024 Open Walmart c/o Capitol One $2,173.34 475659 06/06/2024 Open WCAF, LLC dba Watsonville Ford $1,620.04 475660 06/06/2024 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $677.82 475661 06/06/2024 Open Witmer Associates Inc $45.82
475662 06/07/2024 Open Jennifer Bontrager $32,705.41
$1,147,222.93Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 3 of 3 Wednesday, June 12, 2024