Number Date Status Payee Name
Transaction
Amount
481117 01/09/2025 Open Alyssa Maniscalo $130.25
481118 01/09/2025 Open Cesar Ayala $152.50
481119 01/09/2025 Open Cindy Guerrero $44.00
481120 01/09/2025 Open Evan Adams $290.48
481121 01/09/2025 Open Evelia Marr $78.75
481122 01/09/2025 Open Fabian Aquino $163.50
481123 01/09/2025 Open Housing California $3,100.00
481125 01/09/2025 Open Jonathan Juarez $163.50
481126 01/09/2025 Open Ruben Sanchez $122.73
481127 01/09/2025 Open Susan Rosales-Nava $19.50
481128 01/09/2025 Open Victor Cortina $201.29
481129 01/09/2025 Open 1701 Independence, LLC dba Creekbridge Apartments $2,300.00 481130 01/09/2025 Open 2NDNATURE, LLC $44,055.25
481131 01/09/2025 Open 4Leaf Inc $11,695.39
481132 01/09/2025 Open 72 Hour LLC dba Chevrolet of Watsonville/National $385.37 481133 01/09/2025 Open Ace Hardware $61.79
481134 01/09/2025 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $248.61 481135 01/09/2025 Open Alco Water $19,450.99
481136 01/09/2025 Open Alert Media, Inc dba AlertMedia $9,864.00 481137 01/09/2025 Open Alhambra and Sierra Spring DS Waters of America LP $310.05 481138 01/09/2025 Open All Safe Security Alarm $420.00
481139 01/09/2025 Open Alpha $599.78
481140 01/09/2025 Open Amazon.Com $499.67
481141 01/09/2025 Open American Heart Association, Inc $82.50 481142 01/09/2025 Open American Supply Company $392.45
481143 01/09/2025 Open Amerigas $163.60
481144 01/09/2025 Open Amsoil Inc $838.17
481145 01/09/2025 Open Ana Rueda De Vidales dba JAV Language Solutions $221.54 481146 01/09/2025 Open Analgesic Services Inc $101.75
481147 01/09/2025 Open Angel Armor, LLC $7,847.25
481148 01/09/2025 Open AT and T $38,246.74
481149 01/09/2025 Open AT and T $156.28
481150 01/09/2025 Open AT and T $32,865.40
481151 01/09/2025 Open AutoZone West Inc $17.46
481152 01/09/2025 Open Benjamin Majewski $833.00
481153 01/09/2025 Open BFS Landscape Architects $40,754.73 481154 01/09/2025 Open Blue 360 Media, LLC $1,255.28
481155 01/09/2025 Open BrightView Landscape Services, Inc $669.82 481156 01/09/2025 Open CA Towing, Inc. dba California Towing & Transport $175.00 481157 01/09/2025 Open California Association for Local Economic Developm $120.00 481158 01/09/2025 Open California Water Service $253.28 481159 01/09/2025 Open California Water Service $1,371.87 General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 user: Josephine Fernandez Pages: 1 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481160 01/09/2025 Open California Water Service $545.08 481161 01/09/2025 Open California Water Service $469.57 481162 01/09/2025 Open California Water Service $253.28 481163 01/09/2025 Open California Water Service $344.79 481164 01/09/2025 Open California Water Service $79.15
481165 01/09/2025 Open California Water Service $820.72 481166 01/09/2025 Open California Water Service $74.60
481167 01/09/2025 Open California Water Service $301.49 481168 01/09/2025 Open California Water Service $382.45 481169 01/09/2025 Open California Water Service $253.28 481170 01/09/2025 Open California Water Service $403.01 481171 01/09/2025 Open Carollo Engineers, Inc $12,400.69 481172 01/09/2025 Open CDW Government LLC $4,465.67
481173 01/09/2025 Open Charles Schwab & Co., Inc $19,479.00 481174 01/09/2025 Open Charlie D. Zarza $650.00
481175 01/09/2025 Open Christopher Butler dba Mindwarp Entertainment Prod $4,030.13 481176 01/09/2025 Open Cintas $3,329.39
481177 01/09/2025 Open Coalition of Homeless Services Providers $370.84 481178 01/09/2025 Open Coast Automotive Warehouse Inc $96.83 481179 01/09/2025 Open Coast Counties Truck & Equipment Co dba Coast Coun $600.71 481180 01/09/2025 Open Comcast (Business) $412.59
481181 01/09/2025 Open Community Homeless Solutions $19,941.03 481182 01/09/2025 Open Community Human Services $210,283.08 481183 01/09/2025 Open Consolidated Electrical Distributors, Inc. $140.57 481184 01/09/2025 Open Craftwater Engineering, Inc $21,278.75 481185 01/09/2025 Open CSC Of Salinas $58.62
481186 01/09/2025 Open CSG Consultants $6,438.00
481187 01/09/2025 Open Deluxe Small Business Sales Inc $995.76 481188 01/09/2025 Open Don Chapin Inc $3,335.05
481189 01/09/2025 Open Downtown Streets, Inc $47,033.36 481190 01/09/2025 Open E2 Consulting Engineers, Inc $81,277.50 481191 01/09/2025 Open Eden Council for Hope and Opportunity $18,495.76 481192 01/09/2025 Open Edges Electrical Group, LLC $602.66 481193 01/09/2025 Open Edilcia Perez dba Mami Fit $191.75 481194 01/09/2025 Open Edward Herd & Rodney Herd dba Abacherli Fence Co $1,885.00 481195 01/09/2025 Open Environmental Systems, Inc of Northern California $11,309.93 481196 01/09/2025 Open Eulalio Villegas-Rivera Petty Cash Custodian $4,800.00 481197 01/09/2025 Open Fastenal Company $345.77
481198 01/09/2025 Open Fed Ex $8.78
481199 01/09/2025 Open Ferguson Holdings, Inc dba Ferguson Waterworks $799.72 481200 01/09/2025 Open Ferguson US Holdings Inc dba Ferguson Enterprises $340.53 481201 01/09/2025 Open First Alarm $1,281.93
user: Josephine Fernandez Pages: 2 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481202 01/09/2025 Open First Alarm $339.27
481203 01/09/2025 Open First American Title Company $350.00 481204 01/09/2025 Open Francis Enos dba Francis Enos Fire Pump Repair $6,175.00 481205 01/09/2025 Open Fresno Oxygen & Welding Suppliers, Inc. $260.05 481206 01/09/2025 Open Genuine Parts Company dba NAPA Auto Parts $399.96 481207 01/09/2025 Open Gold Star Motors dba Gold Star Buick GMC $751.26 481208 01/09/2025 Open Granite Construction Company $1,992.40 481209 01/09/2025 Open Granite Rock Co $765.73
481210 01/09/2025 Open Granite Rock Co $59,264.87
481211 01/09/2025 Open Griffin Structures, Inc $16,542.19 481212 01/09/2025 Open Harris and Associates $4,827.50
481213 01/09/2025 Open Harris and Associates $3,822.50
481214 01/09/2025 Open Harris and Associates $3,562.50
481215 01/09/2025 Open HD Supply White Cap Construction Supply $623.83 481216 01/09/2025 Open Hi-Line Electric Company, Inc dba Hi-Line Inc $934.39 481217 01/09/2025 Open HROD, Inc dba MMO Partners $9,000.00 481218 01/09/2025 Open Hydro Turf $3,233.80
481219 01/09/2025 Open Ingram Book Company $34.50
481220 01/09/2025 Open Interim Inc $319.42
481221 01/09/2025 Open Interstate Battery System Inc $298.10 481222 01/09/2025 Open J.J. Keller and Associates Inc $733.07 481223 01/09/2025 Open Jam Services Inc $14,726.90
481224 01/09/2025 Open Jose Luis Corral dba Salinas Pizza $1,881.71 481225 01/09/2025 Open Joshua Marmolejo $500.00
481226 01/09/2025 Open JT Hose & Fittings $335.34
481227 01/09/2025 Open Juan Reyes Davila dba Reyes Jumpers $390.00 481228 01/09/2025 Open Karla's Janitorial & Suppliers, LLC $6,100.00 481229 01/09/2025 Open Ketch-All Company $691.86
481230 01/09/2025 Open Kimball Midwest $950.38
481231 01/09/2025 Open Kimley Horn And Assoc Inc $28,877.52 481232 01/09/2025 Open Kurt Ashley dba Secure Solutions $9,372.70 481233 01/09/2025 Open Kysmet Security & Patrol $896.00 481234 01/09/2025 Open Lawson Products, Inc $305.90
481235 01/09/2025 Open Leon De Asis $2,000.00
481236 01/09/2025 Open Liebert Cassidy Whitmore $100.00 481237 01/09/2025 Open Lisa Marie Vetter dba Tour de force Speakers $7,522.50 481238 01/09/2025 Open Mauricio Cebada $240.00
481239 01/09/2025 Open Meyers and Nave $24,540.50
481240 01/09/2025 Open MissionSquare Retirement $44,563.00 481241 01/09/2025 Open Monterey County Fire Training Officers Association $200.00 481242 01/09/2025 Open Monterey County Health Department $97,500.00 481243 01/09/2025 Open Monterey One Water $19,941.74
user: Josephine Fernandez Pages: 3 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481244 01/09/2025 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 481245 01/09/2025 Open MP Express, Inc $3,160.05
481246 01/09/2025 Open MPL LTD dba Monterey Pines Apartments $1,145.00 481247 01/09/2025 Open Municipal Resource Group LLC $3,750.00 481248 01/09/2025 Open My Chevrolet $133.96
481249 01/09/2025 Open My Jeep $280.65
481250 01/09/2025 Open Nick Peter Fettis dba Nick Fettis Piano Service $625.00 481251 01/09/2025 Open NPG of Monterey-Salinas CA LLC dba KION NION KMUV $4,170.00 481252 01/09/2025 Open O'Reilly Auto Parts $53.85
481253 01/09/2025 Open Office Depot Business Service Division $774.04 481254 01/09/2025 Open Pacific Gas and Electric Company $638.72 481255 01/09/2025 Open Pacific Gas and Electric Company $1,005.89 481256 01/09/2025 Open Pacific Gas and Electric Company $325.12 481257 01/09/2025 Open Pacific Gas and Electric Company $135.08 481258 01/09/2025 Open Pacific Gas and Electric Company $152.40 481259 01/09/2025 Open Pacific Gas and Electric Company $208.79 481260 01/09/2025 Open Pacific Gas and Electric Company $73.80 481261 01/09/2025 Open Pacific Gas and Electric Company $30.20 481262 01/09/2025 Open Pacific Gas and Electric Company $179.82 481263 01/09/2025 Open Pacific Gas and Electric Company $118.54 481264 01/09/2025 Open Pacific Gas and Electric Company $58.40 481265 01/09/2025 Open Pacific Gas and Electric Company $4,660.79 481266 01/09/2025 Open Pacific Gas and Electric Company $128.01 481267 01/09/2025 Open Pacific Gas and Electric Company $632.30 481268 01/09/2025 Open Pacific Gas and Electric Company $120.92 481269 01/09/2025 Open Pacific Gas and Electric Company $197.99 481270 01/09/2025 Open Pacific Gas and Electric Company $23,380.59 481271 01/09/2025 Open Pacific Gas and Electric Company $114.20 481272 01/09/2025 Open Pacific Gas and Electric Company $118.34 481273 01/09/2025 Open Pacific Gas and Electric Company $892.92 481274 01/09/2025 Open Pacific Gas and Electric Company $137.19 481275 01/09/2025 Open Pacific Gas and Electric Company $123.93 481276 01/09/2025 Open Pacific Gas and Electric Company $599.98 481277 01/09/2025 Open Pacific Gas and Electric Company $2,696.66 481278 01/09/2025 Open Partners For Peace $28,084.93
481279 01/09/2025 Open Pedro C Estrada Dba Estrada Janitorial Service $60,215.00 481280 01/09/2025 Open Petsmart $607.37
481281 01/09/2025 Open Plan It Software LLC $4,500.00
481282 01/09/2025 Open PLM Lender Services Inc $431.25
481283 01/09/2025 Open Precision K9 LLC $2,300.00
481284 01/09/2025 Open Predictive Index, LLC $3,588.00
481285 01/09/2025 Open Quality Water Enterprises Inc dba Culligan Water $176.61 user: Josephine Fernandez Pages: 4 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481286 01/09/2025 Open Quality Water Enterprises Inc dba Culligan Water $128.70 481287 01/09/2025 Open Quality Water Enterprises Inc dba Culligan Water $215.92 481288 01/09/2025 Open Railroad Management Company LLC $677.55 481289 01/09/2025 Open Railroad Management Company LLC $677.55 481290 01/09/2025 Open Ramon Anzaldo $216.00
481291 01/09/2025 Open Raul Lozano dba ASAP Signs & Printing $508.45 481292 01/09/2025 Open Refrigeration Supplies Distributor $174.88 481293 01/09/2025 Open Rent-A-Fence.com, Inc $216.32
481294 01/09/2025 Open Rexel USA, Inc dba Platt Electric Supply $926.90 481295 01/09/2025 Open Salinas Valley Basin Groundwater Sustainability Ag $21.88 481296 01/09/2025 Open Salinas Valley TVB, Inc $6,621.10 481297 01/09/2025 Open Salvador Perezchica dba Valley Trophies, Inc. $206.48 481298 01/09/2025 Open Same Day Shred $60.00
481299 01/09/2025 Open San Lorenzo Lumber $845.60
481300 01/09/2025 Open Sentry Alarm System $999.00
481301 01/09/2025 Open Serological Research Institute $1,750.00 481302 01/09/2025 Open Smith and Enright Landscaping $107,586.47 481303 01/09/2025 Open Special Services Group LLC $1,045.47 481304 01/09/2025 Open Star Sanitation Services $254.83 481305 01/09/2025 Open State of California Dept of Industrial Relations $329,316.38 481306 01/09/2025 Open State Water Resource Control Board $3,540.00 481307 01/09/2025 Open State Water Resource Control Board $54,953.00 481308 01/09/2025 Open State Water Resource Control Board $264.00 481309 01/09/2025 Open Sturdy Oil Company $2,826.42
481310 01/09/2025 Open SWRCB Accounting Office $3,945.00 481311 01/09/2025 Open SWRCB Accounting Office $18,878.00 481312 01/09/2025 Open SWRCB Accounting Office $21,150.00 481313 01/09/2025 Open Target Pest Control $753.00
481314 01/09/2025 Open Tehama Golf Club LLC $400.00
481315 01/09/2025 Open Terra Pullum $79.74
481316 01/09/2025 Open The DJ Booth $546.24
481317 01/09/2025 Open Tri County Fire Protection $185.55 481318 01/09/2025 Open True North Compliance Services, Inc $10,477.82 481319 01/09/2025 Open Tuscany Enterprises, Inc dba Everclear Hydro-jetti $1,000.00 481320 01/09/2025 Open Tyler Technologies, Inc. $82,824.66 481321 01/09/2025 Open U.S. Bank National Association ND $53,986.28 481322 01/09/2025 Open United Parcel Service $36.00
481323 01/09/2025 Open Valley Saw Shop $434.64
481324 01/09/2025 Open Venissa Rosa $1,000.00
481325 01/09/2025 Open Verizon Wireless $1,277.33
481326 01/09/2025 Open Verizon Wireless $172.98
481327 01/09/2025 Open Verizon Wireless $565.86
user: Josephine Fernandez Pages: 5 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481328 01/09/2025 Open Verizon Wireless $608.08
481329 01/09/2025 Open Voyager $75.79
481330 01/09/2025 Open W W Grainger Inc $2,142.92
481331 01/09/2025 Open W&M Marketing Group Inc dba B-Impressed Branding $4,649.25 481332 01/09/2025 Open Walmart c/o Capitol One $732.97 481333 01/09/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $687.47 481334 01/09/2025 Open Willdan Engineering $25,120.00
481335 01/09/2025 Open Willdan Financial Services $250.00 481336 01/09/2025 Open Wingfoot Plastic Printing Services, Inc. $1,647.90 481337 01/09/2025 Open Worldpac $83.33
481338 01/09/2025 Open California International Airshow $3,189.31 481339 01/09/2025 Open Fulfill Power Inc. $110.50
481340 01/09/2025 Open John Law $754.00
481341 01/09/2025 Open Universal Protection Services Allied Universal $27,027.00 481342 01/16/2025 Open 2NDNATURE, LLC $49,544.15
481343 01/16/2025 Open 616GC LLC $102,926.57
481344 01/16/2025 Open Ace Hardware $573.91
481345 01/16/2025 Open Acme Car Wash (William Pierce Inc) $1,902.98 481346 01/16/2025 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $1,797.00 481347 01/16/2025 Open Alhambra and Sierra Spring DS Waters of America LP $238.32 481348 01/16/2025 Open Alhambra and Sierra Spring DS Waters of America LP $166.86 481349 01/16/2025 Open Alhambra and Sierra Spring DS Waters of America LP $172.86 481350 01/16/2025 Open Alhambra and Sierra Spring DS Waters of America LP $81.95 481351 01/16/2025 Open All Safe Security Alarm $114.00
481352 01/16/2025 Open Amazon.Com $2,680.87
481353 01/16/2025 Open American Process Group Inc $1,983,217.06 481354 01/16/2025 Open American Supply Company $227.44
481355 01/16/2025 Open Analgesic Services Inc $255.76
481356 01/16/2025 Open AT and T $36,923.54
481357 01/16/2025 Open Axon Enterprise, Inc. $100,000.00 481358 01/16/2025 Open Bandit Systems Inc dba Bandit Systems $1,366.48 481359 01/16/2025 Open Bear Electrical Solutions Inc $30,459.00 481360 01/16/2025 Open Beatriz A Barajas - Petty Cash Custodian $20.00 481361 01/16/2025 Open Brodart Company $280.71
481362 01/16/2025 Open California Association For Property and Evidence $60.00 481363 01/16/2025 Open California Water Service $73.76
481364 01/16/2025 Open California Water Service $73.76
481365 01/16/2025 Open Canon Financial Services Inc $659.18 481366 01/16/2025 Open Cardinale Moving & Storage, Inc $28,710.00 481367 01/16/2025 Open Cathy's Action Packed Fun Jumps Inc $1,340.10 481368 01/16/2025 Open CDW Government LLC $81,588.17
481369 01/16/2025 Open CEB $149.00
user: Josephine Fernandez Pages: 6 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481370 01/16/2025 Open Central Coast YMCA $29,090.00
481371 01/16/2025 Open Chris Callihan $245.00
481372 01/16/2025 Open Cintas $1,486.44
481373 01/16/2025 Open Civica Law Group, APC $128.70
481374 01/16/2025 Open CMP-1, LLC dba Cambridge Court Apartments Homes $5,533.06 481375 01/16/2025 Open Coast Automotive Warehouse Inc $217.54 481376 01/16/2025 Open Coastal Paving & Excavating, Inc $68,464.74 481377 01/16/2025 Open Comcast (Business) $58.06
481378 01/16/2025 Open Comcast (Business) $167.47
481379 01/16/2025 Open Consolidated Electrical Distributors, Inc. $16.67 481380 01/16/2025 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,595.83 481381 01/16/2025 Open CSC Of Salinas $131.29
481382 01/16/2025 Open Dataflow Business Systems Inc $112.75 481383 01/16/2025 Open Demco $1,041.70
481384 01/16/2025 Open Division Of The State Architect $266.40 481385 01/16/2025 Open Docks and Doors LLC $235.00
481386 01/16/2025 Open Don Chapin Inc $2,264.68
481387 01/16/2025 Open Downtown Streets, Inc $37,923.01 481388 01/16/2025 Open East Bay Tire Company $6,444.28
481389 01/16/2025 Open Eden Council for Hope and Opportunity $6,301.42 481390 01/16/2025 Open Edges Electrical Group, LLC $79.22 481391 01/16/2025 Open Ellison Environmental, Inc dba Fluid Resource Mana $40,818.48 481392 01/16/2025 Open Environmental Systems, Inc of Northern California $280,393.40 481393 01/16/2025 Open ESRI $2,880.00
481394 01/16/2025 Open Fastenal Company $1,358.27
481395 01/16/2025 Open Ferguson Holdings, Inc dba Ferguson Waterworks $1,279.96 481396 01/16/2025 Open First Alarm $1,407.96
481397 01/16/2025 Open First Alarm Security & Patrol Inc dba An Allied Un $1,703.25 481398 01/16/2025 Open First Alarm Security & Patrol Inc dba An Allied Un $6,080.00 481399 01/16/2025 Open First Trust Alarm Company Inc $325.38 481400 01/16/2025 Open G2Solutions, Inc $9.00
481401 01/16/2025 Open Genuine Parts Company dba NAPA Auto Parts $273.44 481402 01/16/2025 Open Good Guard Security, Inc. $47,219.04 481403 01/16/2025 Open Granite Rock Co $8,353.14
481404 01/16/2025 Open Green Rubber Kennedy Ag $165.93
481405 01/16/2025 Open Herc Rentals Inc. $915.09
481406 01/16/2025 Open Homer T Hayward Lumber Co dba Hayward Lumber $184.34 481407 01/16/2025 Open iHeartMedia Entertainment Inc dba KDON-FM RDON-FM $4,775.00 481408 01/16/2025 Open Ingram Book Company $166.57
481409 01/16/2025 Open Interactive Data, LLC dba IDI $146.00 481410 01/16/2025 Open Interstate Battery System Inc $1,158.72 481411 01/16/2025 Open INVISIO Communications Inc $3,555.00 user: Josephine Fernandez Pages: 7 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481412 01/16/2025 Open Isaac Saavedra $125.00
481413 01/16/2025 Open Iteris Inc $20,053.93
481414 01/16/2025 Open Jesse And Evan Inc dba La Plaza Bakery $1,857.25 481415 01/16/2025 Open John Allen dba California Hawaiian Mobile Estates $3,025.30 481416 01/16/2025 Open John E Arriaga Dba J.E.A. and Associates $13,500.00 481417 01/16/2025 Open Johnathan Ortiz $250.00
481418 01/16/2025 Open Johnson Associates $82.92
481419 01/16/2025 Open Johnson Electronics $120.00
481420 01/16/2025 Open Jose Adrian Garcia Ramos dba Shredding Source Solu $315.00 481421 01/16/2025 Open JT Hose & Fittings $569.87
481422 01/16/2025 Open Kanco Inc. / Mighty Auto Parts $178.92 481423 01/16/2025 Open Kimball Midwest $1,859.04
481424 01/16/2025 Open Kimley Horn And Assoc Inc $847.50 481425 01/16/2025 Open Kronos Incorporated $160.00
481426 01/16/2025 Open Kurt Ashley dba Secure Solutions $6,382.23 481427 01/16/2025 Open Kysmet Security & Patrol $3,528.00 481428 01/16/2025 Open Las Casas de Madera Cooperative, Inc $7,242.46 481429 01/16/2025 Open Las Casas de Madera Cooperative, Inc $2,748.68 481430 01/16/2025 Open Lawson Products, Inc $206.88
481431 01/16/2025 Open LAZ Karp Associates, LLC $41,929.38 481432 01/16/2025 Open Life Assist $585.72
481433 01/16/2025 Open Martin's Irrigation Supply, Inc $5,845.71 481434 01/16/2025 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 481435 01/16/2025 Open Matthew G Norton Co dba NWB Salinas LLC $247.00 481436 01/16/2025 Open Maze & Associates $24,050.00
481437 01/16/2025 Open Midwest Tape, LLC dba Midwest Tape $605.70 481438 01/16/2025 Open Monterey County Convention And Visitors Bureau $87,292.21 481439 01/16/2025 Open Monterey County Office of Education $36,250.00 481440 01/16/2025 Open Monterey County Recorders $130.00 481441 01/16/2025 Open Monterey One Water $16,369.73
481442 01/16/2025 Open Monterey One Water $145.44
481443 01/16/2025 Open Monterey Transfer and Storage Inc $1,394.50 481444 01/16/2025 Open Monterey Transfer and Storage Inc $495.00 481445 01/16/2025 Open Municipal Maintenance Equipment dba MME $1,788.53 481446 01/16/2025 Open My Chevrolet $51.36
481447 01/16/2025 Open National Emblem $7,656.61
481448 01/16/2025 Open NetFile Inc $2,500.00
481449 01/16/2025 Open O'Reilly Auto Parts $294.41
481450 01/16/2025 Open Office Depot Business Service Division $105.79 481451 01/16/2025 Open Pacific Gas and Electric Company $74.69 481452 01/16/2025 Open Pacific Gas and Electric Company $1,127.54 481453 01/16/2025 Open Pacific Gas and Electric Company $1,218.01 user: Josephine Fernandez Pages: 8 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481454 01/16/2025 Open Pacific Gas and Electric Company $130.88 481455 01/16/2025 Open Pacific Gas and Electric Company $112.93 481456 01/16/2025 Open Pacific Gas and Electric Company $332.30 481457 01/16/2025 Open Pacific Gas and Electric Company $105.15 481458 01/16/2025 Open Pacific Truck Parts Inc $196.38
481459 01/16/2025 Open Playaway Products LLC $61.17
481460 01/16/2025 Open Preferred Alliance Inc. $70.00
481461 01/16/2025 Open Protel Communications, Inc dba Protelesis Corporat $152.98 481462 01/16/2025 Open Pure Water $386.50
481463 01/16/2025 Open Quality Water Enterprises Inc dba Culligan Water $63.00 481464 01/16/2025 Open Quinn Company $139.10
481465 01/16/2025 Open Raul Lozano dba ASAP Signs & Printing $27.64 481466 01/16/2025 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,062.29 481467 01/16/2025 Open Republic Services of Salinas $1,604.16 481468 01/16/2025 Open Rocket Software, Inc $9,127.00
481469 01/16/2025 Open S & L Investments dba Salinas Valley ProSquad $605.23 481470 01/16/2025 Open Salinas Valley Ford Inc $66.07
481471 01/16/2025 Open Salinas Valley Solid Waste Authority $3,737.62 481472 01/16/2025 Open Same Day Shred $155.00
481473 01/16/2025 Open San Lorenzo Lumber $367.79
481474 01/16/2025 Open Shaw HR Consulting Inc $2,527.50 481475 01/16/2025 Open Sierra Pacific Sports $3,360.00
481476 01/16/2025 Open Smith and Enright Landscaping $2,197.52 481477 01/16/2025 Open SoundThinking, Inc $490,000.00
481478 01/16/2025 Open St Francis Electric Inc $21,625.00 481479 01/16/2025 Open Stommel Inc dba Lehr $818.04
481480 01/16/2025 Open Sturdy Oil Company $185.73
481481 01/16/2025 Open Target Pest Control $125.00
481482 01/16/2025 Open TEF Architecture & Interior Design, Inc dba TEF De $13,468.75 481483 01/16/2025 Open The Bank Of New York Mellon $1,500.00 481484 01/16/2025 Open The Pun Group, LLP $54,190.00
481485 01/16/2025 Open The Sherwin-Williams Co $67.02
481486 01/16/2025 Open Thomson-West/Barclays $463.22
481487 01/16/2025 Open Tri County Fire Protection $2,641.32 481488 01/16/2025 Open U.S. Bank National Association ND $1,637.55 481489 01/16/2025 Open United Parcel Service $93.96
481490 01/16/2025 Open United Site Services $3,038.15
481491 01/16/2025 Open Valley Health Associates $2,997.44 481492 01/16/2025 Open Valley Saw Shop $273.53
481493 01/16/2025 Open Verizon Wireless $4,225.19
481494 01/16/2025 Open Verizon Wireless $6,731.75
481495 01/16/2025 Open Verizon Wireless $1,689.35
user: Josephine Fernandez Pages: 9 of 10 Tuesday, January 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/8/2025 - To Payment Date: 1/21/2025 481496 01/16/2025 Open Verizon Wireless $5,482.49
481497 01/16/2025 Open Verizon Wireless $40.01
481498 01/16/2025 Open Verizon Wireless $3,737.72
481499 01/16/2025 Open Verizon Wireless $1,196.49
481500 01/16/2025 Open Veronica Tam And Associates Inc $10,602.50 481501 01/16/2025 Open Vestis Group, Inc dba Vestis Services, LLC $94.53 481502 01/16/2025 Open W W Grainger Inc $193.75
481503 01/16/2025 Open Wallace Group A California Corporation $21,806.80 481504 01/16/2025 Open Walmart c/o Capitol One $240.19 481505 01/16/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $139.60 481506 01/16/2025 Open Weber Hayes & Associates $23,139.04 $6,007,369.84Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 10 of 10 Tuesday, January 21, 2025