Number Date Status Payee Name
Transaction
Amount
481507 01/23/2025 Open Alameda County Sheriff's Office $1,383.00 481508 01/23/2025 Open Angeline Jennifer Anzini $58.50
481509 01/23/2025 Open Arjie Fernandez Laranjo $382.40
481511 01/23/2025 Open Blake Ziebell $263.50
481512 01/23/2025 Open Brenda Mendiola-Bedolla $110.00
481513 01/23/2025 Open Brianna Michelle Wilcox $179.50
481515 01/23/2025 Open Cesar Ayala $110.00
481516 01/23/2025 Open Chayene Garcia $332.50
481517 01/23/2025 Open Courtney R Grossman $58.50
481518 01/23/2025 Open David B Gonzalves $58.50
481519 01/23/2025 Open David Vigil Martinez $363.92
481520 01/23/2025 Open Devin Christopher Beatie $89.00
481521 01/23/2025 Open Eduardo Bejarano $435.50
481522 01/23/2025 Open Grant Leonard $58.50
481523 01/23/2025 Open James McGann $124.09
481524 01/23/2025 Open Jose Andres Sandoval $648.70
481525 01/23/2025 Open Jose Luis Barajas Sanchez $648.70 481526 01/23/2025 Open Joseph Santiago $435.50
481527 01/23/2025 Open Justin Heckman $263.50
481528 01/23/2025 Open Kirsten Ruth Zehring $58.50
481529 01/23/2025 Open Lisa Brinton $58.50
481530 01/23/2025 Open Lorenzo Sanchez $58.50
481531 01/23/2025 Open Margaret D'Arrigo $648.70
481532 01/23/2025 Open Selina Andrews $216.00
481533 01/23/2025 Open Sophia Rome $177.50
481534 01/23/2025 Open Tony Barrera $648.70
481535 01/23/2025 Open Victor Cortina $435.50
481536 01/23/2025 Open Vincent Carl Montgomery Sr $305.80 481537 01/23/2025 Open 72 Hour LLC dba Chevrolet of Watsonville/National $168.55 481538 01/23/2025 Open Ace Hardware $885.15
481539 01/23/2025 Open Ace High Designs, Inc. $27.31
481540 01/23/2025 Open Alameda Electrical Distributors $605.83 481541 01/23/2025 Open Alco Water $6,182.42
481542 01/23/2025 Open Alfredo's Concrete 1, Inc. $5,000.00 481543 01/23/2025 Open Alhambra and Sierra Spring DS Waters of America LP $181.06 481544 01/23/2025 Open All Pets Hospital $11.66
481545 01/23/2025 Open Amazon.Com $297.75
481546 01/23/2025 Open American Supply Company $653.56
481547 01/23/2025 Open American Textile and Supply Inc $613.00 481548 01/23/2025 Open Ana Rueda De Vidales dba JAV Language Solutions $180.00 481549 01/23/2025 Open Artistic HangUps $58.30
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 user: Josephine Fernandez Pages: 1 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481550 01/23/2025 Open AutoZone West Inc $77.02
481551 01/23/2025 Open Avolve Software Corp $101,160.00 481552 01/23/2025 Open B&N Motors, LLC dba Toyota Salinas $38,790.71 481553 01/23/2025 Open Bay Area Crime and Intelligence Analysts Assoc $60.00 481554 01/23/2025 Open Beatriz A Barajas - Petty Cash Custodian $27.00 481555 01/23/2025 Open Bella Bean Clean Inc dba Molly Maid of Monterey Co $780.00 481556 01/23/2025 Open BrightView Landscape Services, Inc $11,668.28 481557 01/23/2025 Open Cagwin & Dorward, LLC $1,033.00
481558 01/23/2025 Open California Marine Sanctuary Foundation $5,000.00 481559 01/23/2025 Open California Water Service $41,608.51 481560 01/23/2025 Open California Water Service $81.04
481561 01/23/2025 Open California Water Service $299.87 481562 01/23/2025 Open California Water Service $38.58
481563 01/23/2025 Open California Water Service $1,698.17 481564 01/23/2025 Open California Water Service $517.35 481565 01/23/2025 Open California Water Service $34.22
481566 01/23/2025 Open Canine Development Group Inc dba PACKTRACK $140.00 481567 01/23/2025 Open Carl Warren & Company, LLC $11,982.49 481568 01/23/2025 Open Cars California Auto Repair of Salinas $448.25 481569 01/23/2025 Open CDW Government LLC $146.20
481570 01/23/2025 Open Charles Murray Dba Jaeco Fire and Safety $25,214.16 481571 01/23/2025 Open Cintas $1,672.66
481572 01/23/2025 Open CMP-1 Llc dba The Pointe at Harden Ranch $1,516.79 481573 01/23/2025 Open CMP-1 Llc dba The Pointe at Harden Ranch $6,521.42 481574 01/23/2025 Open CMP-1 Llc dba The Pointe at Harden Ranch $3,839.81 481575 01/23/2025 Open CMP-1 Llc dba The Pointe at Westlake $4,364.06 481576 01/23/2025 Open Coalition of Homeless Services Providers $4,791.13 481577 01/23/2025 Open Coast & Valley Properties, Inc $2,527.67 481578 01/23/2025 Open Coast Automotive Warehouse Inc $965.68 481579 01/23/2025 Open Coast Counties Truck & Equipment Co dba Coast Coun $47.31 481580 01/23/2025 Open Coastal Tractor $348.57
481581 01/23/2025 Open Comcast (Business) $638.66
481582 01/23/2025 Open Comcast (Business) $573.13
481583 01/23/2025 Open Community Homeless Solutions $178,906.66 481584 01/23/2025 Open Consolidated Electrical Distributors, Inc. $140.64 481585 01/23/2025 Open Cristina Gonzales Petty Cash Custodian $100.00 481586 01/23/2025 Open Crossroads Software Inc $2,500.00 481587 01/23/2025 Open CSG Consultants $774.00
481588 01/23/2025 Open Dataflow Business Systems Inc $11,067.16 481589 01/23/2025 Open Direct TV LLC $99.24
481590 01/23/2025 Open Don Chapin Inc $956.49
user: Josephine Fernandez Pages: 2 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481591 01/23/2025 Open Downtown Streets, Inc $29,154.07 481592 01/23/2025 Open Eden Council for Hope and Opportunity $5,860.53 481593 01/23/2025 Open Edges Electrical Group, LLC $1,968.39 481594 01/23/2025 Open Edward Jones $9,866.07
481595 01/23/2025 Open Environmental Systems, Inc of Northern California $4,233.16 481596 01/23/2025 Open Envisio Solutions, Inc $31,500.00 481597 01/23/2025 Open ETS Digital LLC dba PSI Services LLC $1,400.00 481598 01/23/2025 Open Fastenal Company $1,469.02
481599 01/23/2025 Open First Alarm Security & Patrol Inc dba An Allied Un $10,494.70 481600 01/23/2025 Open Genuine Parts Company dba NAPA Auto Parts $107.13 481601 01/23/2025 Open Golden State Emergency Vehicle Service Inc $1,227.77 481602 01/23/2025 Open Golden State Truck and Trailer Repair $26,195.55 481603 01/23/2025 Open Green Line Liquid Waste $2,240.00 481604 01/23/2025 Open Green Rubber Kennedy Ag $100.58
481605 01/23/2025 Open Green Valley Industrial Supply $58.18 481606 01/23/2025 Open Griffin Structures, Inc $11,485.34 481607 01/23/2025 Open Harmony At Home $15,000.00
481608 01/23/2025 Open HD Supply White Cap Construction Supply $70.99 481609 01/23/2025 Open Herc Rentals Inc. $2,173.87
481610 01/23/2025 Open Housing Authority of the County of Monterey $387.00 481611 01/23/2025 Open Ingram Book Company $3,533.51
481612 01/23/2025 Open International Association for Property and Evidenc $65.00 481613 01/23/2025 Open International Association for Property and Evidenc $65.00 481614 01/23/2025 Open James Bradley Blesso dba 2-Eleven Shields $720.13 481615 01/23/2025 Open Jimenez Autobody Parts, Inc dba C & J Auto Parts $71.01 481616 01/23/2025 Open Johnson Associates $285.13
481617 01/23/2025 Open Jose Anaya $1,000.00
481618 01/23/2025 Open JS Inc dba Steinbeck Lodge $102,320.40 481619 01/23/2025 Open JT Hose & Fittings $492.45
481620 01/23/2025 Open Kysmet Security & Patrol $777.00 481621 01/23/2025 Open Landscape Maintenance of America dba CA Highway $900.00 481622 01/23/2025 Open Laurel Grove Evergreen SPE, Llc $2,765.00 481623 01/23/2025 Open Lawson Products, Inc $92.63
481624 01/23/2025 Open LAZ Karp Associates, LLC $76,900.38 481625 01/23/2025 Open Leon De Asis $2,000.00
481626 01/23/2025 Open LexisNexis Risk Data Management Inc Accurint Acct $175.40 481627 01/23/2025 Open Magnet Forensics, LLC $34,760.00 481628 01/23/2025 Open Maze & Associates $40,160.00
481629 01/23/2025 Open MCSI Water Systems Management $815.65 481630 01/23/2025 Open Michael Spencer dba Tire & Wheel World $366.32 481631 01/23/2025 Open Mid-Peninsula New Communities, Inc $547.80 user: Josephine Fernandez Pages: 3 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481632 01/23/2025 Open Midwest Tape, LLC dba Midwest Tape $116.29 481633 01/23/2025 Open Monterey County Bar Association $120.00 481634 01/23/2025 Open Monterey County Bar Association $120.00 481635 01/23/2025 Open Monterey County Bar Association $120.00 481636 01/23/2025 Open Monterey County District Attorney $1,355.98 481637 01/23/2025 Open Monterey County District Attorney $13,110.71 481638 01/23/2025 Open Monterey County District Attorney $3,300.76 481639 01/23/2025 Open Monterey County The Herald $1,999.19 481640 01/23/2025 Open MP Express, Inc $2,509.98
481641 01/23/2025 Open My Chevrolet $278.26
481642 01/23/2025 Open My Jeep $285.80
481643 01/23/2025 Open O'Reilly Auto Parts $376.49
481644 01/23/2025 Open Office Depot Business Service Division $694.28 481645 01/23/2025 Open Omega Industrial Supply Inc $1,225.20 481646 01/23/2025 Open Pacific Gas and Electric Company $168,632.60 481647 01/23/2025 Open Pacific Gas and Electric Company $189.78 481648 01/23/2025 Open Pacific Gas and Electric Company $156.17 481649 01/23/2025 Open Pacific Gas and Electric Company $2,835.24 481650 01/23/2025 Open Pacific Gas and Electric Company $94.21 481651 01/23/2025 Open Pacific Gas and Electric Company $91.08 481652 01/23/2025 Open Pacific Truck Parts Inc $2,513.90 481653 01/23/2025 Open PARS Retirement Services $707.96 481654 01/23/2025 Open Petsmart $719.88
481655 01/23/2025 Open Precision K9 LLC $17,000.00
481656 01/23/2025 Open Proactive Work Health Medical Center Inc dba Proac $155.00 481657 01/23/2025 Open Pure Gold Forensics, Inc $1,255.50 481658 01/23/2025 Open Pure Water $22.75
481659 01/23/2025 Open Rancho Cielo Youth Center $11,593.59 481660 01/23/2025 Open Raul Lozano dba ASAP Signs & Printing $55.28 481661 01/23/2025 Open Republic Services of Salinas $647.20 481662 01/23/2025 Open Republic Services of Salinas $3,117.19 481663 01/23/2025 Open Rexel USA, Inc dba Platt Electric Supply $597.98 481664 01/23/2025 Open Rhythm Engineering, LLC $18,000.00 481665 01/23/2025 Open Rugged Solutions America LLC dba Rugged Depot $1,187.31 481666 01/23/2025 Open Rutherford 17 Mile LP $500.00
481667 01/23/2025 Open S & L Investments dba Salinas Valley ProSquad $4,950.58 481668 01/23/2025 Open Salinas Bay Limited $1,872.00
481669 01/23/2025 Open San Lorenzo Lumber $147.25
481670 01/23/2025 Open Smith and Enright Landscaping $26,828.31 481671 01/23/2025 Open Star Sanitation Services $163.24 481672 01/23/2025 Open State of California Dept of Industrial Relations $675.00 user: Josephine Fernandez Pages: 4 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481673 01/23/2025 Open State of California Dept of Industrial Relations $675.00 481674 01/23/2025 Open State of California Dept of Industrial Relations $675.00 481675 01/23/2025 Open Stephanie Morales-Bravo Petty Cash Custodian $16.45 481676 01/23/2025 Open Sturdy Oil Company $63,322.29
481677 01/23/2025 Open Target Pest Control $180.00
481678 01/23/2025 Open TechRx Technology Services Corporation $2,650.00 481679 01/23/2025 Open TEF Architecture & Interior Design, Inc dba TEF De $2,421.75 481680 01/23/2025 Open The Sherwin-Williams Co $1,522.79 481681 01/23/2025 Open Third Heaven Landscape $493.00
481682 01/23/2025 Open Tri County Fire Protection $150.00 481683 01/23/2025 Open Tringali Realty Company $2,650.00 481684 01/23/2025 Open True North Compliance Services, Inc $13,746.87 481685 01/23/2025 Open U.S. Bank National Association dba U.S. Bank Equip $313.50 481686 01/23/2025 Open U.S. Bank National Association ND $38,764.07 481687 01/23/2025 Open United Parcel Service $38.88
481688 01/23/2025 Open United States Postal Service $618.30 481689 01/23/2025 Open Vals Plumbing and Heating Inc $184.00 481690 01/23/2025 Open Veritiv Operating Company Formerly xpedx $486.70 481691 01/23/2025 Open Verizon Wireless $1,736.90
481692 01/23/2025 Open Verizon Wireless $5,481.77
481693 01/23/2025 Open Vestis Group, Inc dba Vestis Services, LLC $150.24 481694 01/23/2025 Open W W Grainger Inc $904.06
481695 01/23/2025 Open Walmart c/o Capitol One $615.14 481696 01/23/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,618.50 481697 01/23/2025 Open William R Phelps dba Plaza Apartments $2,650.00 481698 01/23/2025 Open Blue Adobe Mortgage $200.00
481699 01/23/2025 Open Freddy Cabrera $149.66
481700 01/23/2025 Open Hector Uribe $795.88
481701 01/23/2025 Open Jonathan Renteria & Annissa Mancillas $3,600.00 481702 01/23/2025 Open Lewis Kaplan $1,015.00
481703 01/23/2025 Open MAPD PC $175.00
481704 01/23/2025 Open Miguel Jimenez $19.56
481705 01/23/2025 Open The National Steinbeck Center $411.34 481706 01/23/2025 Open Workbench $1,020.00
481707 01/30/2025 Open Andrea Liao $124.50
481708 01/30/2025 Open Devon McCauley $101.20
481709 01/30/2025 Open Earl Paisant $98.36
481710 01/30/2025 Open Ivan Zarate $98.36
481711 01/30/2025 Open Juan Jimenez $98.36
481712 01/30/2025 Open Matthew Nelson $98.36
481713 01/30/2025 Open Rene Mendez $795.70
user: Josephine Fernandez Pages: 5 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481714 01/30/2025 Open Sonoma County Junior College District dba Santa Ro $65.50 481715 01/30/2025 Open Terra Pullum $69.00
481716 01/30/2025 Open Theresa Rodriguez $160.90
481717 01/30/2025 Open Zachary Dunagan $189.25
481718 01/30/2025 Open ABAG Power Purchasing Pool $44,779.19 481719 01/30/2025 Open Accounting Service Center Dispersing Office $5,000.00 481720 01/30/2025 Open Ace Hardware $155.25
481721 01/30/2025 Open Adrian Sanchez $125.00
481722 01/30/2025 Open Advanced Uniforms Dust Control & Linen LLC dba Adv $296.28 481723 01/30/2025 Open Alco Water $4,116.64
481724 01/30/2025 Open Alhambra and Sierra Spring DS Waters of America LP $193.36 481725 01/30/2025 Open Alhambra and Sierra Spring DS Waters of America LP $160.89 481726 01/30/2025 Open All Safe Security Alarm $949.00
481727 01/30/2025 Open Amazon.Com $843.63
481728 01/30/2025 Open American Process Group Inc $1,440,935.16 481729 01/30/2025 Open American Supply Company $4,897.41 481730 01/30/2025 Open Amerigas $930.28
481731 01/30/2025 Open Amsoil Inc $1,720.04
481732 01/30/2025 Open Andrew McLaughlin $100.00
481733 01/30/2025 Open Angel Armor, LLC $2,236.13
481734 01/30/2025 Open Aromas Firefighters Association $20.00 481735 01/30/2025 Open AT&T Mobility $120.95
481736 01/30/2025 Open AT&T Mobility $349.52
481737 01/30/2025 Open AT&T Mobility $21.99
481738 01/30/2025 Open AutoZone West Inc $126.54
481739 01/30/2025 Open B&N Motors, LLC dba Toyota Salinas $1,113.19 481740 01/30/2025 Open Balio Software US, Inc dba City Data Services LLC $6,450.00 481741 01/30/2025 Open Bruce Bush $100.00
481742 01/30/2025 Open Bryan Cupak $100.00
481743 01/30/2025 Open California Building Standards Commission $2,346.95 481744 01/30/2025 Open California Water Service $421.71 481745 01/30/2025 Open California Water Service $38.44
481746 01/30/2025 Open California Water Service $260.64 481747 01/30/2025 Open California Water Service $2,133.40 481748 01/30/2025 Open Carollo Engineers, Inc $10,023.35 481749 01/30/2025 Open Catholic Charities of the Diocese of Monterey $12,371.05 481750 01/30/2025 Open CDW Government LLC $4,444.72
481751 01/30/2025 Open Central Coast YMCA $29,090.00
481752 01/30/2025 Open Chris Lane $100.00
481753 01/30/2025 Open Cintas $1,966.39
481754 01/30/2025 Open Click For Savings LLC $2,663.67
user: Josephine Fernandez Pages: 6 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481755 01/30/2025 Open Clifton Smith $4,843.75
481756 01/30/2025 Open Coast Automotive Warehouse Inc $411.27 481757 01/30/2025 Open Coast Counties Truck & Equipment Co dba Coast Coun $208.78 481758 01/30/2025 Open Community Human Services $170,904.04 481759 01/30/2025 Open CONCERN $6,135.08
481760 01/30/2025 Open Condor Security Of America Inc $5,533.01 481761 01/30/2025 Open Consolidated Electrical Distributors, Inc. $464.31 481762 01/30/2025 Open Cristina Gonzales Petty Cash Custodian $92.29 481763 01/30/2025 Open CSC Of Salinas $169.26
481764 01/30/2025 Open CSG Consultants $7,634.00
481765 01/30/2025 Open Dana Cornelison $100.00
481766 01/30/2025 Open Daniel David Green $100.00
481767 01/30/2025 Open Dave Shaw $100.00
481768 01/30/2025 Open David L Crabill $100.00
481769 01/30/2025 Open David Poulin $100.00
481770 01/30/2025 Open Department Of Conservation $10,657.73 481771 01/30/2025 Open DGDG 22, LLC dba Salinas Honda $30,000.00 481772 01/30/2025 Open DGDG 22, LLC dba Salinas Honda $38,420.53 481773 01/30/2025 Open DP Trading dba The Pin Center $1,716.05 481774 01/30/2025 Open E2 Consulting Engineers, Inc $68,408.25 481775 01/30/2025 Open East Bay Tire Company $3,469.92
481776 01/30/2025 Open Eden Council for Hope and Opportunity $6,212.14 481777 01/30/2025 Open Environmental Systems, Inc of Northern California $600.10 481778 01/30/2025 Open Fabrisce De La Luz dba Rhino Linings of Salinas $645.00 481779 01/30/2025 Open Fastenal Company $1,049.47
481780 01/30/2025 Open FBD Vanguard Construction, Inc dba Vanguard Constr $459,908.00 481781 01/30/2025 Open First Alarm Security & Patrol Inc dba An Allied Un $5,745.00 481782 01/30/2025 Open Genuine Parts Company dba NAPA Auto Parts $262.61 481783 01/30/2025 Open Gerardo Garcia $125.00
481784 01/30/2025 Open Gladwell Governmental Services, Inc $750.00 481785 01/30/2025 Open Granicus LLC $10,234.55
481786 01/30/2025 Open Granite Construction Company $857.62 481787 01/30/2025 Open Granite Rock Co $7,976.54
481788 01/30/2025 Open Green Rubber Kennedy Ag $452.71
481789 01/30/2025 Open Greens Camera Shop $103.71
481790 01/30/2025 Open Harris and Associates $6,167.50
481791 01/30/2025 Open Heath Johnson $100.00
481792 01/30/2025 Open Hector Cortez $100.00
481793 01/30/2025 Open Henry Gomez $100.00
481794 01/30/2025 Open Hydro Turf $228.11
481795 01/30/2025 Open Interstate Battery System Inc $838.51 user: Josephine Fernandez Pages: 7 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481796 01/30/2025 Open Iteris Inc $29,131.30
481797 01/30/2025 Open Jacqueline Pacelli $100.00
481798 01/30/2025 Open James Knowlton $100.00
481799 01/30/2025 Open Jesse Pinon $100.00
481800 01/30/2025 Open John Wider $100.00
481801 01/30/2025 Open Johnson Associates $339.22
481802 01/30/2025 Open Jose Luis Corral dba Salinas Pizza $130.93 481803 01/30/2025 Open Joshua Lynd $100.00
481804 01/30/2025 Open JT Hose & Fittings $53.23
481805 01/30/2025 Open Kayshla Lopez $446.39
481806 01/30/2025 Open Keith Emery $100.00
481807 01/30/2025 Open Kimball Midwest $1,709.42
481808 01/30/2025 Open Kosmont & Associates, Inc. dba Kosmont Companies $4,574.70 481809 01/30/2025 Open Las Casas de Madera Cooperative, Inc $4,123.26 481810 01/30/2025 Open Law Enforcement Psychological Services $475.00 481811 01/30/2025 Open Liebert Cassidy Whitmore $836.00 481812 01/30/2025 Open Liebert Cassidy Whitmore $5,475.00 481813 01/30/2025 Open Luis Fernando Martinez-Vazquez $1,000.00 481814 01/30/2025 Open Mario Pineda dba Unique Autobody $2,202.50 481815 01/30/2025 Open Martin Sandoval dba Lock Stock N' Barrel $103.79 481816 01/30/2025 Open Matthew G Norton Co dba NWB Salinas LLC $345.00 481817 01/30/2025 Open Michael Groves $100.00
481818 01/30/2025 Open Miracle Playsystems, Inc. $59,862.93 481819 01/30/2025 Open MNS Engineers, Inc $2,520.00
481820 01/30/2025 Open Monterey County Health Department $6,208.00 481821 01/30/2025 Open Monterey County Weekly $148.50
481822 01/30/2025 Open Monterey County Women Lawyers Association $40.00 481823 01/30/2025 Open Monterey County Women Lawyers Association $40.00 481824 01/30/2025 Open Monterey County Women Lawyers Association $40.00 481825 01/30/2025 Open Monterey One Water $183,059.06
481826 01/30/2025 Open Municipal Maintenance Equipment dba MME $740.26 481827 01/30/2025 Open My Chevrolet $152.60
481828 01/30/2025 Open National Council for Community Development dba Gro $6,437.50 481829 01/30/2025 Open O'Reilly Auto Parts $137.32
481830 01/30/2025 Open Office Depot Business Service Division $814.00 481831 01/30/2025 Open Oscar Dydasco $100.00
481832 01/30/2025 Open Pacific Gas and Electric Company $20,929.70 481833 01/30/2025 Open Pacific Gas and Electric Company $125.89 481834 01/30/2025 Open Pacific Gas and Electric Company $129.40 481835 01/30/2025 Open Pacific Gas and Electric Company $630.30 481836 01/30/2025 Open Pacific Gas and Electric Company $690.18 user: Josephine Fernandez Pages: 8 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481837 01/30/2025 Open Pacific Gas and Electric Company $127.79 481838 01/30/2025 Open Pacific Gas and Electric Company $153.70 481839 01/30/2025 Open Pacific Gas and Electric Company $86.00 481840 01/30/2025 Open Pacific Gas and Electric Company $114.40 481841 01/30/2025 Open Pacific Gas and Electric Company $707.54 481842 01/30/2025 Open Pacific Gas and Electric Company $126.02 481843 01/30/2025 Open Pacific Gas and Electric Company $112.53 481844 01/30/2025 Open Pacific Truck Parts Inc $421.50
481845 01/30/2025 Open PARS Retirement Services $1,390.68 481846 01/30/2025 Open Patricia Barajas $1,000.00
481847 01/30/2025 Open Protel Communications, Inc dba Protelesis Corporat $153.35 481848 01/30/2025 Open Quality Water Enterprises Inc dba Culligan Water $154.34 481849 01/30/2025 Open Rarestep, Inc dba Fleetio $29,250.00 481850 01/30/2025 Open Raul Lozano dba ASAP Signs & Printing $255.48 481851 01/30/2025 Open RDO Equipment Company $3.25
481852 01/30/2025 Open Refrigeration Supplies Distributor $144.75 481853 01/30/2025 Open RELX Inc. dba LexisNexis, Division of RELX Inc. $1,251.31 481854 01/30/2025 Open Revenue Now Inc $1,215.20
481855 01/30/2025 Open Rexel USA, Inc dba Platt Electric Supply $922.57 481856 01/30/2025 Open Richard Maldonado $100.00
481857 01/30/2025 Open Robert Flynn $100.00
481858 01/30/2025 Open RRM Design Group, A California Corp dba RRM Design $9,947.50 481859 01/30/2025 Open Russell Auria Pest Control Services $170.00 481860 01/30/2025 Open Ryan Keating $4,653.29
481861 01/30/2025 Open Safety-Kleen Systems, Inc. $227.00 481862 01/30/2025 Open Salinas Valley Ford Inc $224.08
481863 01/30/2025 Open San Lorenzo Lumber $1,514.58
481864 01/30/2025 Open Scott Houchin $100.00
481865 01/30/2025 Open Scott Myhre $100.00
481866 01/30/2025 Open Sean Valenzuela $336.00
481867 01/30/2025 Open Shannon Bryant $100.00
481868 01/30/2025 Open Shaw HR Consulting Inc $357.50
481869 01/30/2025 Open Shawn Miguel Russell dba Russell Investigations $7,657.51 481870 01/30/2025 Open Simon Jimenez $100.00
481871 01/30/2025 Open Simplot AB Retail Sub Inc $15,000.00 481872 01/30/2025 Open Smart and Final Iris $1,620.23
481873 01/30/2025 Open Smith and Enright Landscaping $112,420.08 481874 01/30/2025 Open Stanley Cooper $100.00
481875 01/30/2025 Open Stommel Inc dba Lehr $933.67
481876 01/30/2025 Open Sturdy Oil Company $105.32
481877 01/30/2025 Open Suthided Livingston $100.00
user: Josephine Fernandez Pages: 9 of 10 Tuesday, February 4, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 1/21/2025 - To Payment Date: 2/4/2025 481878 01/30/2025 Open Suzanne Cottle-Gavalla $100.00
481879 01/30/2025 Open TALX UC Express $1,054.14
481880 01/30/2025 Open Target Pest Control $195.00
481881 01/30/2025 Open Terry Gerhardstein $100.00
481882 01/30/2025 Open The Bakery Station LLC $251.10
481883 01/30/2025 Open The Pun Group, LLP $99,125.00
481884 01/30/2025 Open The Sherwin-Williams Co $374.18
481885 01/30/2025 Open Tim Watson $100.00
481886 01/30/2025 Open Timothy Makanani $168.00
481887 01/30/2025 Open Todd Swinscoe $100.00
481888 01/30/2025 Open Toxic Substances Control, CA Department of $77.37 481889 01/30/2025 Open Tyler Business Forms $401.06
481890 01/30/2025 Open Tynan Affordable Housing Limited Partnership $1,914.00 481891 01/30/2025 Open U.S. Bank National Association dba U.S. Bank Equip $379.48 481892 01/30/2025 Open U.S. Bank National Association ND $21,004.17 481893 01/30/2025 Open United Parcel Service $40.64
481894 01/30/2025 Open Valley Fabrication Inc $171.30
481895 01/30/2025 Open Valley Restaurant and Catering Inc $14,989.77 481896 01/30/2025 Open Valley Saw Shop $1,256.36
481897 01/30/2025 Open Verizon Wireless $1,040.47
481898 01/30/2025 Open Verizon Wireless $40.01
481899 01/30/2025 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 481900 01/30/2025 Open Voyager $130.72
481901 01/30/2025 Open W W Grainger Inc $664.46
481902 01/30/2025 Open W&M Marketing Group Inc dba B-Impressed Branding $1,146.77 481903 01/30/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $508.80 481904 01/30/2025 Open Willdan Engineering $27,360.00
481905 01/30/2025 Open Woodside Park, LLC $2,550.17
481906 01/30/2025 Open Worldpac $310.00
481907 01/30/2025 Open Yessica Infante-Sanchez dba Yessica Infante Face P $262.50 481908 01/30/2025 Open YourMembership.com.Inc. $848.00
481909 01/30/2025 Open Salinas School of Dance $247.93
$4,490,793.39Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 10 of 10 Tuesday, February 4, 2025