Number Date Status Payee Name
Transaction
Amount
481910 02/06/2025 Open Alexis Mejia $353.00
481911 02/06/2025 Open Anthony Avila $130.25
481912 02/06/2025 Open Carlos Acosta $194.75
481913 02/06/2025 Open Cathy Andrews $102.25
481914 02/06/2025 Open Chayene Garcia $130.25
481915 02/06/2025 Open Christine De Guzman Sumagang $57.30 481916 02/06/2025 Open Gerardo Magana $130.25
481917 02/06/2025 Open Guadalupe Rodriguez $130.25
481918 02/06/2025 Open Kimberly N Diaz $207.00
481919 02/06/2025 Open Susan Rosales-Nava $40.00
481920 02/06/2025 Open Timothy Kuelker $354.95
481921 02/06/2025 Open Zachary Dunagan $207.00
481923 02/06/2025 Open 4Leaf Inc $2,746.57
481924 02/06/2025 Open 72 Hour LLC dba Chevrolet of Watsonville/National $577.34 481925 02/06/2025 Open Ace Hardware $290.57
481926 02/06/2025 Open Action Council of Monterey County, Inc. $5,874.00 481927 02/06/2025 Open Alameda Electrical Distributors $2,330.71 481928 02/06/2025 Open Alco Water $9,287.11
481929 02/06/2025 Open Alco Water $107.35
481930 02/06/2025 Open All Safe Security Alarm $255.00
481931 02/06/2025 Open Amazon.Com $604.90
481932 02/06/2025 Open American Supply Company $5,511.36 481933 02/06/2025 Open Appraisal Resource Group $13,000.00 481934 02/06/2025 Open Assured Aggregates Company Inc $6,195.62 481935 02/06/2025 Open AutoZone West Inc $28.38
481936 02/06/2025 Open B&N Motors, LLC dba Toyota Salinas $74.72 481937 02/06/2025 Open Bella Bean Clean Inc dba Molly Maid of Monterey Co $130.00 481938 02/06/2025 Open BFS Landscape Architects $29,451.50 481939 02/06/2025 Open Brodart Company $1,226.61
481940 02/06/2025 Open California Water Service $279.17 481941 02/06/2025 Open California Water Service $279.17 481942 02/06/2025 Open California Water Service $315.81 481943 02/06/2025 Open California Water Service $263.99 481944 02/06/2025 Open California Water Service $435.73 481945 02/06/2025 Open California Water Service $409.58 481946 02/06/2025 Open California Water Service $265.80 481947 02/06/2025 Open California Water Service $366.00 481948 02/06/2025 Open Canine Development Group Inc dba PACKTRACK $140.00 481949 02/06/2025 Open Canon Financial Services Inc $1,020.88 481950 02/06/2025 Open CDW Government LLC $15,340.82
481951 02/06/2025 Open Cintas $2,177.37
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 user: Josephine Fernandez Pages: 1 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 481952 02/06/2025 Open CMP-1, Llc dba Laurel Tree Apartment Homes $1,254.67 481953 02/06/2025 Open Coast Automotive Warehouse Inc $262.19 481954 02/06/2025 Open Coast Counties Truck & Equipment Co dba Coast Coun $126.75 481955 02/06/2025 Open COVA Investments LLC dba Steinbeck Realty, Inc $8,850.00 481956 02/06/2025 Open CSC Of Salinas $34.28
481957 02/06/2025 Open CSG Consultants $1,032.00
481958 02/06/2025 Open Customs by Aaron, LLC $24,909.00 481959 02/06/2025 Open Don Chapin Inc $1,723.30
481960 02/06/2025 Open Downtown Streets, Inc $53,698.36 481961 02/06/2025 Open East Bay Tire Company $135.00
481962 02/06/2025 Open Ecology Action of Santa Cruz $3,946.09 481963 02/06/2025 Open Edges Electrical Group, LLC $2,276.26 481964 02/06/2025 Open Edward Jones $2,991.28
481965 02/06/2025 Open Environmental Systems, Inc of Northern California $134,425.00 481966 02/06/2025 Open Fed Ex $57.94
481967 02/06/2025 Open Fed Ex $30.18
481968 02/06/2025 Open Fed Ex $11.16
481969 02/06/2025 Open First Alarm $190.00
481970 02/06/2025 Open Golden State Truck and Trailer Repair $2,624.88 481971 02/06/2025 Open Granite Construction Company $5,899.56 481972 02/06/2025 Open Granite Rock Co $5,065.54
481973 02/06/2025 Open Green Rubber Kennedy Ag $105.52
481974 02/06/2025 Open Green Valley Industrial Supply $95.94 481975 02/06/2025 Open HdL Coren & Cone $5,112.50
481976 02/06/2025 Open HEMI'S Construction Engineering Inc $2,500.00 481977 02/06/2025 Open Homer T Hayward Lumber Co dba Hayward Lumber $61.17 481978 02/06/2025 Open Housing Authority of the County of Monterey $2,021.00 481979 02/06/2025 Open HROD, Inc dba MMO Partners $4,500.00 481980 02/06/2025 Open Ingram Book Company $10,073.59
481981 02/06/2025 Open Interim Inc $870.37
481982 02/06/2025 Open Interim Inc $4,015.00
481983 02/06/2025 Open International Association for Property and Evidenc $65.00 481984 02/06/2025 Open Interstate Battery System Inc $365.40 481985 02/06/2025 Open Jiang Family Limited Partnership dba Southpark Apa $1,800.00 481986 02/06/2025 Open Jorge Barrazo $2,200.00
481987 02/06/2025 Open Jose Luis Corral dba Salinas Pizza $1,463.45 481988 02/06/2025 Open Kimley Horn And Assoc Inc $2,790.00 481989 02/06/2025 Open Lawson Products, Inc $820.06
481990 02/06/2025 Open Leslie Hernandez Petty Cash Custodian $274.87 481991 02/06/2025 Open Margaret D'Arrigo $50.00
481992 02/06/2025 Open Marina Coast Water District $1,094.63 user: Josephine Fernandez Pages: 2 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 481993 02/06/2025 Open Martin's Irrigation Supply, Inc $1,827.38 481994 02/06/2025 Open MidPen Housing Corp $485.00
481995 02/06/2025 Open MidPen Housing Corp $502.00
481996 02/06/2025 Open MidPen Housing Corp $1,771.00
481997 02/06/2025 Open MidPen Housing Corp $2,289.00
481998 02/06/2025 Open Midwest Tape, LLC dba Midwest Tape $785.33 481999 02/06/2025 Open Mike Signs $6,292.80
482000 02/06/2025 Open MissionSquare Retirement $11,064.27 482001 02/06/2025 Open MJF Automotive Partners Inc dba Cal Collision $3,089.36 482002 02/06/2025 Open Monterey County Convention And Visitors Bureau $31,153.53 482003 02/06/2025 Open Motorola Solutions, Inc $2,840.98 482004 02/06/2025 Open Municipal Maintenance Equipment dba MME $313.50 482005 02/06/2025 Open O'Reilly Auto Parts $29.16
482006 02/06/2025 Open Office Depot Business Service Division $3,199.19 482007 02/06/2025 Open One Workplace L Ferrari, LLC dba Peninsula Busines $2,723.66 482008 02/06/2025 Open Overhead Door Company Of Salinas $604.73 482009 02/06/2025 Open Pacific Gas and Electric Company $1,137.99 482010 02/06/2025 Open Pacific Gas and Electric Company $1,129.40 482011 02/06/2025 Open Pacific Gas and Electric Company $1,152.68 482012 02/06/2025 Open Pacific Gas and Electric Company $1,217.87 482013 02/06/2025 Open Pacific Gas and Electric Company $882.57 482014 02/06/2025 Open Pacific Gas and Electric Company $2,689.88 482015 02/06/2025 Open Pacific Gas and Electric Company $1,104.94 482016 02/06/2025 Open Pacific Gas and Electric Company $316.33 482017 02/06/2025 Open Pacific Gas and Electric Company $254.09 482018 02/06/2025 Open Pacific Gas and Electric Company $125.66 482019 02/06/2025 Open Pacific Gas and Electric Company $206.02 482020 02/06/2025 Open Pacific Gas and Electric Company $2,050.29 482021 02/06/2025 Open Pacific Gas and Electric Company $190.33 482022 02/06/2025 Open Pacific Gas and Electric Company $110.49 482023 02/06/2025 Open Pacific Gas and Electric Company $4,098.05 482024 02/06/2025 Open Pacific Gas and Electric Company $118.17 482025 02/06/2025 Open Pacific Gas and Electric Company $218.25 482026 02/06/2025 Open Pacific Gas and Electric Company $86.63 482027 02/06/2025 Open Pacific Gas and Electric Company $737.24 482028 02/06/2025 Open Pacific Gas and Electric Company $438.31 482029 02/06/2025 Open Pacific Products and Services LLC $5,105.33 482030 02/06/2025 Open Pacific Truck Parts Inc $86.85
482031 02/06/2025 Open Partners For Peace $44,026.14
482032 02/06/2025 Open Pedro C Estrada Dba Estrada Janitorial Service $3,770.00 482033 02/06/2025 Open PLM Lender Services Inc $431.25
user: Josephine Fernandez Pages: 3 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482034 02/06/2025 Open POSM Software LLC $2,500.00
482035 02/06/2025 Open Quality Water Enterprises Inc dba Culligan Water $106.94 482036 02/06/2025 Open Radio Bilingue, Inc $500.00
482037 02/06/2025 Open Raul Lozano dba ASAP Signs & Printing $66.70 482038 02/06/2025 Open Refrigeration Supplies Distributor $39.46 482039 02/06/2025 Open Republic Services of Salinas $619.60 482040 02/06/2025 Open Republic Services of Salinas $279.60 482041 02/06/2025 Open Ricky Howard Jenkins dba Safer Libraries Consultin $2,900.00 482042 02/06/2025 Open Robert Cox $41.95
482043 02/06/2025 Open Roberto Salazar dba R & R's Investments $1,980.00 482044 02/06/2025 Open Roberto Salazar dba R & R's Investments $1,980.00 482045 02/06/2025 Open Russell Auria Pest Control Services $345.00 482046 02/06/2025 Open Salinas Pointe 2019 LP $6,978.00 482047 02/06/2025 Open Salinas Pointe 2019 LP $2,786.00 482048 02/06/2025 Open Salinas Valley TVB, Inc $47,869.49 482049 02/06/2025 Open San Lorenzo Lumber $916.93
482050 02/06/2025 Open SBPH Holdings, LLC $5,731.97
482051 02/06/2025 Open Sturdy Oil Company $1,353.68
482052 02/06/2025 Open Target Pest Control $255.00
482053 02/06/2025 Open TEF Architecture & Interior Design, Inc dba TEF De $11,278.75 482054 02/06/2025 Open Tehama Golf Club LLC $400.00
482055 02/06/2025 Open The Code Group, Inc dba VCA Code/VCA Green $7,637.50 482056 02/06/2025 Open The Ed Jones Company, Incorporated $1,259.07 482057 02/06/2025 Open Tint Shop Corp $2,070.00
482058 02/06/2025 Open Tri County Fire Protection $988.63 482059 02/06/2025 Open U.S. Bank National Association ND $10,332.82 482060 02/06/2025 Open Uline, Inc $255.23
482061 02/06/2025 Open United Parcel Service $44.80
482062 02/06/2025 Open Valley Fabrication Inc $727.94
482063 02/06/2025 Open Valley Saw Shop $446.37
482064 02/06/2025 Open Verizon Wireless $231.63
482065 02/06/2025 Open Vestis Group, Inc dba Vestis Services, LLC $37.56 482066 02/06/2025 Open Vision Service Plan $39.96
482067 02/06/2025 Open W W Grainger Inc $169.16
482068 02/06/2025 Open Walmart c/o Capitol One $271.84 482069 02/06/2025 Open WCAF, LLC dba Watsonville Ford $116.07 482070 02/06/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $4,939.99 482071 02/06/2025 Open Williams Ranch Housing Partners, LP $4,327.00 482072 02/06/2025 Open Worldpac $37.66
482073 02/13/2025 Open Alexis Mejia $57.37
482074 02/13/2025 Open Doyle McFarland $19.50
user: Josephine Fernandez Pages: 4 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482075 02/13/2025 Open James McGann $36.75
482076 02/13/2025 Open Jared Reyes $206.50
482077 02/13/2025 Open Luis Dorantes $206.50
482078 02/13/2025 Open Pete Perez $19.50
482079 02/13/2025 Open Rene Mendez $282.04
482080 02/13/2025 Open 2NDNATURE, LLC $44,660.07
482081 02/13/2025 Open 616GC LLC $61,272.80
482082 02/13/2025 Open 93 North Castro St Towman Llc $2,520.00 482083 02/13/2025 Open Ace Hardware $263.11
482084 02/13/2025 Open Ace High Designs, Inc. $81.94
482085 02/13/2025 Open Alco Water $2,260.38
482086 02/13/2025 Open Alhambra and Sierra Spring DS Waters of America LP $78.43 482087 02/13/2025 Open Alison Heller-Ono dba Worksite International $2,437.50 482088 02/13/2025 Open All Pets Hospital $716.99
482089 02/13/2025 Open Amazon.Com $2,073.93
482090 02/13/2025 Open American Supply Company $596.67
482091 02/13/2025 Open Ana Rueda De Vidales dba JAV Language Solutions $270.00 482092 02/13/2025 Open Analgesic Services Inc $538.80
482093 02/13/2025 Open Angel Armor, LLC $1,221.00
482094 02/13/2025 Open B F T LP dba Pet Waste Eliminator $1,114.35 482095 02/13/2025 Open Bandit Systems Inc dba Bandit Systems $1,366.48 482096 02/13/2025 Open BFS Landscape Architects $1,713.89 482097 02/13/2025 Open Brodart Company $499.25
482098 02/13/2025 Open C3 Engineering, Inc. $5,937.50
482099 02/13/2025 Open CA Towing, Inc. dba California Towing & Transport $1,428.00 482100 02/13/2025 Open California Water Service $74.31
482101 02/13/2025 Open California Water Service $74.31
482102 02/13/2025 Open California Water Service $361.79 482103 02/13/2025 Open Cardinale Moving & Storage, Inc $2,000.00 482104 02/13/2025 Open Carlos R Ramirez dba Old Stage Holding Company LLC $6,000.00 482105 02/13/2025 Open CDW Government LLC $13,693.24
482106 02/13/2025 Open Cintas $1,622.89
482107 02/13/2025 Open CMP-1 Llc dba The Pointe at Harden Ranch $3,050.00 482108 02/13/2025 Open CMP-1 Llc dba The Pointe at Harden Ranch $9,455.27 482109 02/13/2025 Open CMP-1 Llc dba The Pointe at Harden Ranch $4,735.46 482110 02/13/2025 Open Comcast (Business) $167.31
482111 02/13/2025 Open Comcast (Business) $412.14
482112 02/13/2025 Open Condor Security Of America Inc $3,956.00 482113 02/13/2025 Open County of Monterey $1,650.00
482114 02/13/2025 Open County of Monterey $465.74
482115 02/13/2025 Open Craftwater Engineering, Inc $23,137.88 user: Josephine Fernandez Pages: 5 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482116 02/13/2025 Open CSC Of Salinas $290.63
482117 02/13/2025 Open Dale's Glass Shop Inc $8,268.53
482118 02/13/2025 Open Dataflow Business Systems Inc $102.00 482119 02/13/2025 Open Don Chapin Inc $2,192.16
482120 02/13/2025 Open East Bay Tire Company $2,236.59
482121 02/13/2025 Open Edges Electrical Group, LLC $1,600.77 482122 02/13/2025 Open El Sistema USA/Salinas, Inc dba YOSAL $12,850.92 482123 02/13/2025 Open Epicus Group LLC $16,100.00
482124 02/13/2025 Open Fashion Streaks $2,837.66
482125 02/13/2025 Open Fastenal Company $4,429.82
482126 02/13/2025 Open Fed Ex $21.47
482127 02/13/2025 Open Ferguson US Holdings Inc dba Ferguson Enterprises $3,092.09 482128 02/13/2025 Open Fire Suppression Innovations dba Greenfire $13,647.80 482129 02/13/2025 Open First Alarm Security & Patrol Inc dba An Allied Un $5,430.56 482130 02/13/2025 Open Full Source, LLC $241.04
482131 02/13/2025 Open G2Solutions, Inc $13.50
482132 02/13/2025 Open Gabilan Hills Apartments Partners, LP $4,786.00 482133 02/13/2025 Open Genuine Parts Company dba NAPA Auto Parts $664.61 482134 02/13/2025 Open Glasswork by Design $300.00
482135 02/13/2025 Open Golden State Emergency Vehicle Service Inc $364.01 482136 02/13/2025 Open Granite Construction Company $6,260.08 482137 02/13/2025 Open Granite Rock Co $2,811.08
482138 02/13/2025 Open Harris and Associates $7,695.64
482139 02/13/2025 Open Heather A Hardee dba Hardee Polygraph Services $2,250.00 482140 02/13/2025 Open Hydro Turf $143.42
482141 02/13/2025 Open Ingram Book Company $4,017.39
482142 02/13/2025 Open Interstate Battery System Inc $514.45 482143 02/13/2025 Open Iteris Inc $9,077.37
482144 02/13/2025 Open Johnson Electronics $312.00
482145 02/13/2025 Open Jose Luis Corral dba Salinas Pizza $835.64 482146 02/13/2025 Open Karla's Janitorial & Suppliers, LLC $3,050.00 482147 02/13/2025 Open Kimball Midwest $760.99
482148 02/13/2025 Open Kimley Horn And Assoc Inc $1,554.13 482149 02/13/2025 Open Kronos Incorporated $160.00
482150 02/13/2025 Open Las Jicamas Apartments, LP $4,227.00 482151 02/13/2025 Open Las Jicamas Apartments, LP $2,060.00 482152 02/13/2025 Open Leadership Monterey County $2,500.00 482153 02/13/2025 Open League Of California Cities $39,893.00 482154 02/13/2025 Open Life Assist $650.44
482155 02/13/2025 Open Lorraine H. Quinn $8,440.00
482156 02/13/2025 Open Luz M Venegas dba Luz M Venegas, LCSW $600.00 user: Josephine Fernandez Pages: 6 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482157 02/13/2025 Open Market Street Townhomes, L.P. $5,026.00 482158 02/13/2025 Open Martin Sandoval dba Lock Stock N' Barrel $262.20 482159 02/13/2025 Open Maze & Associates $12,627.50
482160 02/13/2025 Open Michael Spencer dba Tire & Wheel World $257.64 482161 02/13/2025 Open MidPen Housing Corp $253.00
482162 02/13/2025 Open Midwest Tape, LLC dba Midwest Tape $440.41 482163 02/13/2025 Open Miracle Playsystems, Inc. $1,078.64 482164 02/13/2025 Open MJ Communications, Inc $3,127.91 482165 02/13/2025 Open Monterey Bay Economic Partnership $10,000.00 482166 02/13/2025 Open Monterey County Fire Prevention Officers Assoc $25.00 482167 02/13/2025 Open Monterey County Fire Prevention Officers Assoc $25.00 482168 02/13/2025 Open Monterey County Fire Prevention Officers Assoc $25.00 482169 02/13/2025 Open Monterey County Fire Prevention Officers Assoc $25.00 482170 02/13/2025 Open Monterey County Fire Prevention Officers Assoc $25.00 482171 02/13/2025 Open Monterey County Fire Prevention Officers Assoc $25.00 482172 02/13/2025 Open Monterey County Mayors Association $1,621.53 482173 02/13/2025 Open Monterey Transfer and Storage Inc $699.00 482174 02/13/2025 Open Monterra Ranch Of Monterey Home Owner's Associatio $460.00 482175 02/13/2025 Open MPL LTD dba Monterey Pines Apartments $731.73 482176 02/13/2025 Open Municipal Resource Group LLC $3,875.00 482177 02/13/2025 Open National Plant Services, Inc $67,703.80 482178 02/13/2025 Open Natividad Medical Foundation $13,610.26 482179 02/13/2025 Open NI Government Services Inc. $1,028.99 482180 02/13/2025 Open Norcal Contractor $59,237.82
482181 02/13/2025 Open NPI Capital Partners LP dba Northridge Park Apartm $6,274.77 482182 02/13/2025 Open NPI Capital Partners LP dba Northridge Park Apartm $2,400.00 482183 02/13/2025 Open NPI Capital Partners LP dba Northridge Park Apartm $4,951.00 482184 02/13/2025 Open Office Depot Business Service Division $920.69 482185 02/13/2025 Open Olivia V Garcia Trustee $3,600.00 482186 02/13/2025 Open OpportunitySpace, Inc $141,000.00 482187 02/13/2025 Open Pacific Gas and Electric Company $619.29 482188 02/13/2025 Open Pacific Gas and Electric Company $196.45 482189 02/13/2025 Open Pacific Gas and Electric Company $21.25 482190 02/13/2025 Open Pacific Gas and Electric Company $137.80 482191 02/13/2025 Open Pacific Gas and Electric Company $110.42 482192 02/13/2025 Open Pacific Gas and Electric Company $297.48 482193 02/13/2025 Open Pacific Gas and Electric Company $2,757.37 482194 02/13/2025 Open Pacific Gas and Electric Company $96.47 482195 02/13/2025 Open Pacific Gas and Electric Company $68.60 482196 02/13/2025 Open Place Works Inc $28,999.89
482197 02/13/2025 Open Pure Gold Forensics, Inc $5,382.00 user: Josephine Fernandez Pages: 7 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482198 02/13/2025 Open Pure Water $313.50
482199 02/13/2025 Open Quality Water Enterprises Inc dba Culligan Water $570.00 482200 02/13/2025 Open Raul Lozano dba ASAP Signs & Printing $580.88 482201 02/13/2025 Open Refrigeration Supplies Distributor $299.97 482202 02/13/2025 Open Republic Services of Salinas $1,655.86 482203 02/13/2025 Open Republic Services of Salinas $1,604.16 482204 02/13/2025 Open Rexel USA, Inc dba Platt Electric Supply $1,891.14 482205 02/13/2025 Open Ross Recreation Equipment $664.18 482206 02/13/2025 Open Same Day Shred $120.00
482207 02/13/2025 Open San Jose State University Research Foundation $79,007.74 482208 02/13/2025 Open San Lorenzo Lumber $1,241.69
482209 02/13/2025 Open Smith and Enright Landscaping $32,613.00 482210 02/13/2025 Open Sturdy Oil Company $60,635.58
482211 02/13/2025 Open Target Pest Control $698.00
482212 02/13/2025 Open TFD Unlimited LLC dba TFD Supplies $300.45 482213 02/13/2025 Open Trentman Corp. dba Interstate Sales/T-Man Traffic $4,892.13 482214 02/13/2025 Open Tringali Bros, LLC dba c/oTorrente Property Manage $2,900.00 482215 02/13/2025 Open Twining, Inc $1,194.38
482216 02/13/2025 Open Tynan Affordable Housing Limited Partnership $8,448.90 482217 02/13/2025 Open U.S. Bank National Association ND $24,503.14 482218 02/13/2025 Open Uline, Inc $3,822.56
482219 02/13/2025 Open Underground Service Alert $10,923.71 482220 02/13/2025 Open United Parcel Service $58.88
482221 02/13/2025 Open United Site Services $375.10
482222 02/13/2025 Open Valley Restaurant and Catering Inc $2,510.29 482223 02/13/2025 Open Valley Saw Shop $114.91
482224 02/13/2025 Open Vegetable Growers Supply Company $647.79 482225 02/13/2025 Open Verizon Wireless $2,474.48
482226 02/13/2025 Open Verizon Wireless $3,351.97
482227 02/13/2025 Open VertiGIS North America Ltd. $10,839.00 482228 02/13/2025 Open Via Heart Project (Formerly The Via Foundation) $326.85 482229 02/13/2025 Open W W Grainger Inc $904.19
482230 02/13/2025 Open Wallace Group A California Corporation $23,164.33 482231 02/13/2025 Open Walmart c/o Capitol One $909.27 482232 02/13/2025 Open WCAF, LLC dba Watsonville Ford $1,073.88 482233 02/13/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $1,465.65 482234 02/13/2025 Open William W Harder III $6,800.00
482235 02/13/2025 Open Lina Ye $65.00
482236 02/20/2025 Open Alejandro Magana $263.50
482237 02/20/2025 Open Andres Torres $75.00
482238 02/20/2025 Open Dave R Ball dba Motor Squad Training Institute $2,100.00 user: Josephine Fernandez Pages: 8 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482239 02/20/2025 Open David Vigil Martinez $90.00
482240 02/20/2025 Open Francisco Brambila $90.00
482241 02/20/2025 Open Justin Heckman $72.00
482242 02/20/2025 Open Luis Rodriguez $90.00
482243 02/20/2025 Open Monica Flores-Ponce $90.00
482244 02/20/2025 Open Sergio Ponce $51.00
482245 02/20/2025 Open Steven Hoyte $480.00
482246 02/20/2025 Open 2NDNATURE, LLC $47,195.00
482247 02/20/2025 Open 4 Imprint $6,607.52
482248 02/20/2025 Open 72 Hour LLC dba Chevrolet of Watsonville/National $9,081.69 482249 02/20/2025 Open ABAG Power Purchasing Pool $44,779.19 482250 02/20/2025 Open Ace Hardware $299.34
482251 02/20/2025 Open Acme Car Wash (William Pierce Inc) $2,216.47 482252 02/20/2025 Open Advanced Computer Tech Solutions, Inc dba Alliance $1,580.00 482253 02/20/2025 Open Alameda Electrical Distributors $449.45 482254 02/20/2025 Open All Safe Security Alarm $726.50
482255 02/20/2025 Open Amazon.Com $919.52
482256 02/20/2025 Open American Supply Company $1,999.73 482257 02/20/2025 Open Ashley T. Martinez dba California Public Relations $33,710.29 482258 02/20/2025 Open AT and T $47,180.94
482259 02/20/2025 Open AT and T $156.28
482260 02/20/2025 Open AT and T $35,078.93
482261 02/20/2025 Open B & H Foto & Electronics Corp $92.59 482262 02/20/2025 Open Backflow Distributors, Inc $3,631.70 482263 02/20/2025 Open Blankinship & Associates, Inc. $855.00 482264 02/20/2025 Open BlueTriton Brands Inc dba ReadyRefresh $76.81 482265 02/20/2025 Open Breakout Prison Outreach dba California Youth Outr $21,422.74 482266 02/20/2025 Open Brook Joiner Walsh ada Brooklyn Joiner dba Joiner $20,000.00 482267 02/20/2025 Open Cagwin & Dorward, LLC $492.00
482268 02/20/2025 Open California Water Environment Association $106.00 482269 02/20/2025 Open California Water Service $37,030.33 482270 02/20/2025 Open California Water Service $105.81 482271 02/20/2025 Open California Water Service $35.38
482272 02/20/2025 Open California Water Service $1,609.58 482273 02/20/2025 Open California Water Service $35.38
482274 02/20/2025 Open California Water Service $490.77 482275 02/20/2025 Open Canon Solutions America Inc $213.81 482276 02/20/2025 Open Carlos R Ramirez dba Old Stage Holding Company LLC $7,000.00 482277 02/20/2025 Open Carr Avenue Limited Partnership, LP dba Vista De $4,512.00 482278 02/20/2025 Open Carr Avenue Limited Partnership, LP dba Vista De $3,435.00 482279 02/20/2025 Open Casentini Street Apartments, Llc $10,880.80 user: Josephine Fernandez Pages: 9 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482280 02/20/2025 Open CDW Government LLC $18,635.00
482281 02/20/2025 Open Charlie D. Zarza $936.00
482282 02/20/2025 Open CHISPA dba Jardines De Soledad $1,918.00 482283 02/20/2025 Open CHISPA dba Jardines De Soledad $982.00 482284 02/20/2025 Open CHISPA dba Jardines De Soledad $2,350.05 482285 02/20/2025 Open CHISPA dba Jardines De Soledad $2,632.00 482286 02/20/2025 Open CHISPA dba Jardines De Soledad $2,195.00 482287 02/20/2025 Open Cintas $1,713.56
482288 02/20/2025 Open Coast Automotive Warehouse Inc $189.90 482289 02/20/2025 Open Comcast (Business) $573.13
482290 02/20/2025 Open Commercial Truck Company $18.60
482291 02/20/2025 Open Community Homeless Solutions $164,848.04 482292 02/20/2025 Open Consolidated Electrical Distributors, Inc. $653.73 482293 02/20/2025 Open CorVel Corporation Inc dba CorVel Enterprise Compa $18,595.83 482294 02/20/2025 Open DGDG 22, LLC dba Salinas Honda $961.02 482295 02/20/2025 Open Direct TV LLC $99.24
482296 02/20/2025 Open Don Chapin Inc $3,781.43
482297 02/20/2025 Open E2 Consulting Engineers, Inc $1,410.00 482298 02/20/2025 Open Economic & Planning Systems, Inc. $47,145.00 482299 02/20/2025 Open Edges Electrical Group, LLC $3,294.51 482300 02/20/2025 Open Edilcia Perez dba Mami Fit $247.00 482301 02/20/2025 Open ESRI $22,765.00
482302 02/20/2025 Open Fastenal Company $194.38
482303 02/20/2025 Open Ferguson US Holdings Inc dba Ferguson Enterprises $1,364.67 482304 02/20/2025 Open First Alarm Security & Patrol Inc dba An Allied Un $3,028.00 482305 02/20/2025 Open Foster & Foster Consulting Actuaries, Inc $37,000.00 482306 02/20/2025 Open Genuine Parts Company dba NAPA Auto Parts $35.95 482307 02/20/2025 Open Goldfarb and Lipman $1,055.00
482308 02/20/2025 Open Goldstar Products, Inc $1,063.11 482309 02/20/2025 Open Good Guard Security, Inc. $47,219.04 482310 02/20/2025 Open Granite Construction Company $1,715.24 482311 02/20/2025 Open Granite Rock Co $1,815.25
482312 02/20/2025 Open Griffin Structures, Inc $14,118.35 482313 02/20/2025 Open Harden Salinas AR, LP dba Harden Ranch Apartments $2,296.00 482314 02/20/2025 Open Harris and Associates $4,937.00
482315 02/20/2025 Open HD Supply White Cap Construction Supply $2,258.56 482316 02/20/2025 Open HEMI'S Construction Engineering Inc $2,500.00 482317 02/20/2025 Open Housing Authority of the County of Monterey $5,164.00 482318 02/20/2025 Open Housing Authority of the County of Monterey $2,308.00 482319 02/20/2025 Open Hydro Turf $856.57
482320 02/20/2025 Open iHeartMedia Entertainment Inc dba KDON-FM RDON-FM $6,000.00 user: Josephine Fernandez Pages: 10 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482321 02/20/2025 Open Ingram Book Company $2,293.63
482322 02/20/2025 Open Interactive Data, LLC dba IDI $175.72 482323 02/20/2025 Open Interstate Battery System Inc $840.17 482324 02/20/2025 Open Jahaira Paola Navarro dba Dance Into Fitness with $747.50 482325 02/20/2025 Open Jamar Technologies $506.47
482326 02/20/2025 Open Johnson Associates $55.39
482327 02/20/2025 Open Katherine Hogan $746.20
482328 02/20/2025 Open Kimley Horn And Assoc Inc $1,720.00 482329 02/20/2025 Open Las Casas de Madera Cooperative, Inc $7,995.00 482330 02/20/2025 Open Las Casas de Madera Cooperative, Inc $6,838.56 482331 02/20/2025 Open Las Jicamas Apartments, LP $3,047.00 482332 02/20/2025 Open Las Jicamas Apartments, LP $2,269.00 482333 02/20/2025 Open Las Jicamas Apartments, LP $1,723.00 482334 02/20/2025 Open LAZ Karp Associates, LLC $43,575.45 482335 02/20/2025 Open LexisNexis Risk Data Management Inc Accurint Acct $511.90 482336 02/20/2025 Open Life Assist $8,967.53
482337 02/20/2025 Open Mangold Property Management, Inc $2,600.00 482338 02/20/2025 Open Manuel E Graves $1,200.00
482339 02/20/2025 Open Marina 706, L.P. dba Terracina at the Dunes $6,675.00 482340 02/20/2025 Open Marina 706, L.P. dba Terracina at the Dunes $10,404.02 482341 02/20/2025 Open Marina 706, L.P. dba Terracina at the Dunes $11,191.00 482342 02/20/2025 Open Market Street Townhomes, L.P. $1,745.00 482343 02/20/2025 Open Maurilio Serrano $2,695.00
482344 02/20/2025 Open MidPen Housing Corp $1,467.00
482345 02/20/2025 Open MIS CORP $1,072.50
482346 02/20/2025 Open Mission Communications, LLC $1,137.00 482347 02/20/2025 Open MJ Communications, Inc $556.85
482348 02/20/2025 Open Mobile Audio and Cellular $150.00 482349 02/20/2025 Open Mohammad El-Ali $55.00
482350 02/20/2025 Open Monterey County Health Department $8,105.71 482351 02/20/2025 Open My Jeep $847.47
482352 02/20/2025 Open New Reader's Press $4,873.05
482353 02/20/2025 Open NPI Capital Partners LP dba Northridge Park Apartm $2,720.00 482354 02/20/2025 Open Nutrien Ag Solutions, Inc $7,647.50 482355 02/20/2025 Open Office Depot Business Service Division $1.62 482356 02/20/2025 Open One Workplace L Ferrari, LLC dba Peninsula Busines $2,949.52 482357 02/20/2025 Open Pacific Gas and Electric Company $169,748.30 482358 02/20/2025 Open Pacific Gas and Electric Company $167.36 482359 02/20/2025 Open Pacific Gas and Electric Company $157.77 482360 02/20/2025 Open Pacific Gas and Electric Company $94.93 482361 02/20/2025 Open Pacific Gas and Electric Company $91.31 user: Josephine Fernandez Pages: 11 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482362 02/20/2025 Open Pacific Gas and Electric Company $1,120.20 482363 02/20/2025 Open Pacific Gas and Electric Company $461.10 482364 02/20/2025 Open Pacific Truck Parts Inc $1,876.63 482365 02/20/2025 Open Paul Salinas $168.00
482366 02/20/2025 Open Petsmart $1,136.10
482367 02/20/2025 Open PNC Equipment Finance, LLC $125,143.74 482368 02/20/2025 Open Pure Gold Forensics, Inc $1,255.50 482369 02/20/2025 Open Pure Water $18.75
482370 02/20/2025 Open Quinn Company $353.97
482371 02/20/2025 Open Rancho Cielo Youth Center $8,222.47 482372 02/20/2025 Open Raul Lozano dba ASAP Signs & Printing $469.40 482373 02/20/2025 Open Refrigeration Supplies Distributor $267.22 482374 02/20/2025 Open Republic Services of Salinas $649.45 482375 02/20/2025 Open Rexel USA, Inc dba Platt Electric Supply $263.74 482376 02/20/2025 Open Rhonda Combs $651.00
482377 02/20/2025 Open Robert Cox $260.00
482378 02/20/2025 Open Roosevelt Street Townhomes LP dba Roosevelt Townho $2,065.00 482379 02/20/2025 Open Ryan Wittig $150.00
482380 02/20/2025 Open Salinas Valley Solid Waste Authority $1,346.75 482381 02/20/2025 Open Same Day Shred $60.00
482382 02/20/2025 Open San Lorenzo Lumber $1,069.37
482383 02/20/2025 Open Sea Garden LP dba Sea Garden Apartments $1,601.00 482384 02/20/2025 Open Sea Garden LP dba Sea Garden Apartments $4,087.00 482385 02/20/2025 Open Smart and Final Iris $1,653.05
482386 02/20/2025 Open Smith and Enright Landscaping $55,255.10 482387 02/20/2025 Open State Bar Of California $758.00
482388 02/20/2025 Open Sturdy Oil Company $542.74
482389 02/20/2025 Open TechRx Technology Services Corporation $4,725.00 482390 02/20/2025 Open The Ed Jones Company, Incorporated $414.58 482391 02/20/2025 Open The Sherwin-Williams Co $415.37
482392 02/20/2025 Open Third Heaven Landscape $493.00
482393 02/20/2025 Open Trevor Boreham dba Life Saving Certified LLC $250.00 482394 02/20/2025 Open Tri County Fire Protection $175.00 482395 02/20/2025 Open Tyler Business Forms $737.96
482396 02/20/2025 Open U.S. Bank National Association ND $4,366.60 482397 02/20/2025 Open United Parcel Service $36.00
482398 02/20/2025 Open Valley Saw Shop $1,540.71
482399 02/20/2025 Open Vegetable Growers Supply Company $372.73 482400 02/20/2025 Open Verizon Wireless $2,168.07
482401 02/20/2025 Open Verizon Wireless $6,730.42
482402 02/20/2025 Open Verizon Wireless $6,028.26
user: Josephine Fernandez Pages: 12 of 13 Friday, February 21, 2025 Number Date Status Payee Name
Transaction
Amount
General Account - General Account
Check
City of Salinas
Payment Register
From Payment Date: 2/4/2025 - To Payment Date: 2/21/2025 482403 02/20/2025 Open Verizon Wireless $1,085.19
482404 02/20/2025 Open Verizon Wireless $757.38
482405 02/20/2025 Open Vestis Group, Inc dba Vestis Services, LLC $75.12 482406 02/20/2025 Open Vineyard Green Townhomes, LP $3,569.00 482407 02/20/2025 Open Vineyard Green Townhomes, LP $3,252.00 482408 02/20/2025 Open W W Grainger Inc $21.04
482409 02/20/2025 Open Wallace Group A California Corporation $34,113.00 482410 02/20/2025 Open Walnut Place Townhomes, LP $520.00 482411 02/20/2025 Open Walnut Place Townhomes, LP $3,569.00 482412 02/20/2025 Open WCDJR LLC dba Watsonville Chrysler Dodge Jeep Ram $122.22 482413 02/20/2025 Open Western Systems, Incorporated $22,035.51 482414 02/20/2025 Open Wilbur-Ellis Company $10,743.85
482415 02/20/2025 Open William W Harder III $8,000.00
482416 02/20/2025 Open William W Harder III $6,000.00
482417 02/20/2025 Open Worldpac $21.97
482418 02/20/2025 Open CVS Health Corporation $590.59
482419 02/20/2025 Open Rich Trytten $298.25
$3,141,148.79Type Check Totals:
General Account - General Account Totals
user: Josephine Fernandez Pages: 13 of 13 Friday, February 21, 2025