CITY COUNCIL: Check Register August 2008

August 2008 Check Register
(Includes checks dated 7/29/08)

Check NO--Check Date--Vendor Name--Net Amount--Expense Account--Account Name
115890 7/29/08 ACS GOVT. SYSTEMS, INC. $ 1 ,024.24 01 72053 FIRE DEPT SOFTWARE CONTRACT ANNUAL RENEWAL

115891 7/29/08 ADVANCED WASTE SOLUTIONS $ 3 9.95 01 67051 DOCUMENT DESTRUCTION SERVICES
116032 8/19/08 ADVANCED WASTE SOLUTIONS $ 3 9.95 01 67051 DOCUMENT DESTRUCTION SERVICES
----Vendor Total---- $ 7 9.90

115892 7/29/08 AFLAC $ 1 0.00 01 64017 MEDICAL PROGRAM
115892 7/29/08 AFLAC $ 1 5.00 01 67017 MEDICAL PROGRAM
115892 7/29/08 AFLAC $ 1 0.00 01 69017 MEDICAL PROGRAM
115892 7/29/08 AFLAC $ 1 0.00 01 72017 MEDICAL PROGRAM
115892 7/29/08 AFLAC $ 3 5.00 01 74017 MEDICAL PROGRAM
115892 7/29/08 AFLAC $ 1 0.00 01 76017 MEDICAL PROGRAM
115892 7/29/08 AFLAC $ 2 0.00 01 84017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 1 0.00 01 64017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 1 5.00 01 67017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 5 .00 01 69017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 1 0.00 01 72017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 3 5.00 01 74017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 1 0.00 01 76017 MEDICAL PROGRAM
116102 8/26/08 AFLAC $ 2 0.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 2 15.00

115929 8/5/08 AILING HOUSE PEST CONTROL $ 2 49.00 01 70053 CONTRACTUAL SERVICES
116033 8/19/08 AILING HOUSE PEST CONTROL $ 5 0.00 01 70053 CONTRACTUAL SERVICES
116033 8/19/08 AILING HOUSE PEST CONTROL $ 1 65.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 4 64.00

116064 8/19/08 ALAN LEHMAN $ 9 26.25 50 24050 REUND OF VOLUME STUDY DEPOSIT

116034 8/19/08 ALHAMBRA $ 5 0.12 01 64053 CONTRACTUAL SERVICES

115930 8/5/08 ALL AMERICAN MAILING $ 1 ,151.78 01 69040 ADVERTISING
116035 8/19/08 ALL AMERICAN MAILING $ 1 ,730.09 01 88401 GENERAL PLAN SURVEY MAILING SERVICES
----Vendor Total---- $ 2 ,881.87

116037 8/19/08 AMERICAN FORESTS $ 2 5.00 01 78033 DUES/MEMBERSHIPS

115973 8/12/08 AMERICAN RIVER COLLEGE $ 2 88.00 01 64030 POLICE DEPT TRAINING SEMINAR FEE
116038 8/19/08 AMERICAN RIVER COLLEGE $ 2 88.00 01 64030 POLICE DEPT TRAINING SEMINAR FEE
----Vendor Total---- $ 5 76.00

116036 8/19/08 AMERICAN SUPPLY COMPANY $ 4 ,243.39 01 70045 MATERIAL/SUPPLIES

115974 8/12/08 ANDA-BURGHARDT ADVRTISING $ 2 62.76 01 85200 REGIONAL DESTINATION MARKETING EXPENSES

116103 8/26/08 ANDON LAUNDRY SERVICE $ 3 77.00 01 72053 CONTRACTUAL SERVICES

116039 8/19/08 ANDY & ME AUTO UPHOLSTERY $ 2 31.72 01 76049 EQUIPMENT MAINTENANCE
116039 8/19/08 ANDY & ME AUTO UPHOLSTERY $ 3 20.14 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 5 51.86

116040 8/19/08 APPLIED CONCEPTS INC $ 9 8.67 01 74049 EQUIPMENT MAINTENANCE

116041 8/19/08 ARCHITECTURAL RESOURCES $ 4 ,943.00 01 88404 HISTORIC CONTEXT STATEMENT PROJECT

115893 7/29/08 AT&T $ 1 13.28 01 74036 TELEPHONE
116042 8/19/08 AT&T $ 6 6.26 01 74036 TELEPHONE
115920 7/29/08 AT&T LONG DISTANCE $ 1 4.72 01 11000 SCC PHONE # (ACCTS REC)
115920 7/29/08 AT&T LONG DISTANCE $ 3 3.68 01 64036 TELEPHONE
115920 7/29/08 AT&T LONG DISTANCE $ 2 .50 01 69036 TELEPHONE
115920 7/29/08 AT&T LONG DISTANCE $ 2 .46 01 72036 TELEPHONE
115920 7/29/08 AT&T LONG DISTANCE $ 4 3.07 01 74036 TELEPHONE
115920 7/29/08 AT&T LONG DISTANCE $ 0 .88 01 76036 TELEPHONE
116021 8/12/08 AT&T/MCI $ 3 86.64 01 11000 SCC PHONE # (ACCTS REC)
116021 8/12/08 AT&T/MCI $ 9 84.46 01 64036 TELEPHONE
116021 8/12/08 AT&T/MCI $ 8 7.01 01 65053 TELEPHONE
116021 8/12/08 AT&T/MCI $ 2 34.52 01 69036 TELEPHONE
116021 8/12/08 AT&T/MCI $ 2 48.21 01 72036 TELEPHONE
116021 8/12/08 AT&T/MCI $ 5 44.90 01 74036 TELEPHONE
116021 8/12/08 AT&T/MCI $ 2 20.43 01 76036 TELEPHONE
116088 8/19/08 AT&T/MCI $ 2 0.95 01 64036 TELEPHONE
116088 8/19/08 AT&T/MCI $ 5 69.94 01 65053 TELEPHONE
116088 8/19/08 AT&T/MCI $ 2 24.20 01 72036 TELEPHONE
116088 8/19/08 AT&T/MCI $ 2 0.95 01 82036 TELEPHONE
116088 8/19/08 AT&T/MCI $ 2 1.02 60 81036 TELEPHONE
----Vendor Total---- $ 3 ,840.08

115931 8/5/08 AUBERGE CARMEL LLC $ 3 75.00 01 33351 BUSINESS LICENSE APPLICATION REFUND

116105 8/26/08 BOUND TREE MEDICAL LLC $ 3 04.26 01 72603 MEDICAL SUPPLIES

115932 8/5/08 BRINTON'S $ 1 32.04 01 76045 MATERIALS/SUPPLIES

116043 8/19/08 BROADWAY LOCKSMITH $ 9 5.00 01 70050 OUTSIDE LABOR

115933 8/5/08 BURTON'S FIRE, INC. $ 4 ,716.55 01 76049 EQUIPMENT MAINTENANCE

116067 8/19/08 C.W. MACK $ 7 98.75 50 24050 REFUND OF HISTORIC SURVEY DEPOSIT

116107 8/26/08 CA NATIVE PLANT SOCIETY $ 4 5.00 01 78033 DUES/MEMBERSHIPS

116044 8/19/08 CAL-AM WATER COMPANY $ 1 61.23 01 64026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 2 ,616.00 01 70026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 1 34.00 01 72026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 4 97.85 01 74026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 1 ,978.34 01 76026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 1 4.71 01 82026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 3 22.78 01 84026 UTILITIES
116044 8/19/08 CAL-AM WATER COMPANY $ 2 08.81 60 81026 UTILITIES
----Vendor Total---- $ 5 ,933.72

115977 8/12/08 CARMEL ART FESTIVAL $ 8 ,482.00 01 60207 REIMBURSEMENT FOR ART FESTIVAL OPERATIONAL EXPENSES FROM COUNCIL DISCRETIONARY ACCT

115934 8/5/08 CARMEL CHEVRON $ 1 35.00 01 76050 OUTSIDE LABOR

115936 8/5/08 CARMEL FIRE PROTCTN ASSOC $ 9 75.00 01 69051 PLAN CHECK PROFESSIONAL SERVICES
115936 8/5/08 CARMEL FIRE PROTCTN ASSOC $ 4 25.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
116046 8/19/08 CARMEL FIRE PROTCTN ASSOC $ 3 ,828.26 01 69051 PLAN CHECK PROFESSIONAL SERVICES
116046 8/19/08 CARMEL FIRE PROTCTN ASSOC $ 5 75.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
116110 8/26/08 CARMEL FIRE PROTCTN ASSOC $ 1 ,263.16 01 69051 PLAN CHECK PROFESSIONAL SERVICES
----Vendor Total---- $ 7 ,066.42

115935 8/5/08 CARMEL GARDEN & IRRIGATN $ 9 ,936.00 01 78050 OUTSIDE LABOR

115976 8/12/08 CARMEL PINE CONE $ 1 14.54 01 69040 ADVERTISING
116045 8/19/08 CARMEL PINE CONE $ 1 68.68 01 69040 ADVERTISING
116108 8/26/08 CARMEL PINE CONE $ 1 49.94 01 69040 ADVERTISING
----Vendor Total---- $ 4 33.16

116109 8/26/08 CARMEL PUBLIC LIBRARY FOUNDATION $ 1 00.00 01 60207 DONATION IN MEMORY OF EDWIN LEE

115978 8/12/08 CARMEL TRADEWINDS INN $ 8 08.50 01 20260 REFUND OF TOURISM IMPROVEMENT DISTRICT FEE OVERPAYMENT

115894 7/29/08 CARMEL VALLEY COFFEE ROASTING CO. $ 3 0.00 01 64030 MEETING EXPENSES

115895 7/29/08 CDW-G GOVERNMENT INC. $ 1 88.31 01 65045 MATERIALS/SUPPLIES
115979 8/12/08 CDW-G GOVERNMENT INC. $ 1 ,078.23 01 65045 MATERIALS/SUPPLIES
116047 8/19/08 CDW-G GOVERNMENT INC. $ 2 30.64 01 65045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1 ,497.18

116048 8/19/08 CENTRAL WHOLESALE ELEC. D $ 3 11.06 01 70045 MATERIAL/SUPPLIES

116002 8/12/08 CHARLES MC MILLAN $ 5 50.00 50 24050 REFUND OF HISTORIC SURVEY DEPOSIT

115980 8/12/08 CHEVRON USA, INC. $ 8 0.55 01 64030 POLICE DEPT TRAVEL EXPENSES

116060 8/19/08 CHRISTOPHER C. JOHNSON $ 5 00.00 01 64030 CASH ADVANCE FOR UPCOMING POLICE TRAINING SESSION

116003 8/12/08 CINDI L. MITCHELL $ 9 0.00 01 64030 REIMBURSEMENT FOR TRAINING EXPENSES-SEMINAR FEE

116049 8/19/08 CIRCA:HISTORIC PROPTY DEV $ 7 01.25 50 24050 HISTORIC SURVEY

115896 7/29/08 CITY OF MONTEREY $ 5 40.00 01 72053 CONTRACTUAL SERVICES
116050 8/19/08 CITY OF MONTEREY $ 4 30.35 01 76049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 9 70.35

115897 7/29/08 CITY OF PACIFIC GROVE $ 8 ,981.50 01 72053 FIRE ENGINE RENTAL FEES

115982 8/12/08 COACHMANS' INN $ 3 02.50 01 20260 REFUND OF TOURISM IMPROVEMENT DISTRICT FEE OVERPAYMENT
116113 8/26/08 COACHMANS' INN $ 2 18.80 01 74050 POLICE DEPT STAFF LODGING EXPENSE DURING CONCOURS EVEN
----Vendor Total---- $ 5 21.30

115898 7/29/08 COASTAL HEALTHCARE $ 1 09.00 01 60017 MEDICAL PROGRAM
115898 7/29/08 COASTAL HEALTHCARE $ 4 9.00 01 64017 MEDICAL PROGRAM
115898 7/29/08 COASTAL HEALTHCARE $ 1 46.00 01 67017 MEDICAL PROGRAM
115898 7/29/08 COASTAL HEALTHCARE $ 7 2.50 01 69017 MEDICAL PROGRAM
115898 7/29/08 COASTAL HEALTHCARE $ 5 11.50 01 84017 MEDICAL PROGRAM
115937 8/5/08 COASTAL HEALTHCARE $ 2 25.00 01 64017 MEDICAL PROGRAM
115937 8/5/08 COASTAL HEALTHCARE $ 7 47.00 01 72017 MEDICAL PROGRAM
115981 8/12/08 COASTAL HEALTHCARE $ 3 2.23 01 60017 MEDICAL PROGRAM
115981 8/12/08 COASTAL HEALTHCARE $ 5 5.00 01 67017 MEDICAL PROGRAM
115981 8/12/08 COASTAL HEALTHCARE $ 9 93.40 01 74017 MEDICAL PROGRAM
115981 8/12/08 COASTAL HEALTHCARE $ 1 31.00 01 76017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 4 7.50 01 60017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 4 4.30 01 64017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 1 9.00 01 65017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 3 8.00 01 67017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 1 94.90 01 69017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 1 9.00 01 70017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 2 80.00 01 72017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 1 ,566.10 01 74017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 7 6.00 01 76017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 2 8.50 01 78017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 9 .50 01 82017 MEDICAL PROGRAM
116112 8/26/08 COASTAL HEALTHCARE $ 8 5.50 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 5 ,479.93

115899 7/29/08 CODE PUBLISHING COMPANY $ 4 74.50 01 64053 CONTRACTUAL SERVICES

115900 7/29/08 COMCAST $ 9 3.95 01 65053 CONTRACTUAL SERVICES

116051 8/19/08 COMMUNITY HOSPITAL OF THE MTRY PENINSULA $ 2 0.00 01 74053 PRE-EMPLOYMENT EXPENSES

115939 8/5/08 COPIES BY-THE-SEA $ 7 82.05 01 69039 PRINTING

115901 7/29/08 CORBIN WILLITS SYSTEM $ 2 ,446.88 01 65045 MOM SYSTEM SOFTWARE UPGRADE PACKAGE
115901 7/29/08 CORBIN WILLITS SYSTEM $ 6 90.79 01 65053 CONTRACTUAL SERVICES
----Vendor Total---- $ 3 ,137.67

116004 8/12/08 COUNTY OF MONTEREY $ 1 4,237.00 01 72053 FY 2007-08 EMERGENCY DISPATCHING SERVICES

115902 7/29/08 CREDIT BUREAU OF MONTEREY $ 7 .54 01 67110 PRE-EMPLOYMENT EXPENSES

115983 8/12/08 CSAC EXCESS INS AUTHORITY $ 3 08.10 01 67425 CLAIMS DEDUCTIBLE EXPENSE

115940 8/5/08 CSC OF SALINAS $ 6 6.34 01 76047 AUTOMOTIVE PARTS/SUPPLIES

116052 8/19/08 CYPRESS COAST FORD L/M $ 2 4.37 01 76047 AUTOMOTIVE PARTS/SUPPLIES
116114 8/26/08 CYPRESS COAST FORD L/M $ 1 89.59 01 76047 AUTOMOTIVE PARTS/SUPPLIES
----Vendor Total---- $ 2 13.96

116053 8/19/08 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR

116054 8/19/08 DENISE DUFFY & ASSOCIATES $ 4 ,952.15 01 69051 FLANDERS PROPERTY EIR

115984 8/12/08 DEPARTMENT OF JUSTICE $ 3 4.00 01 74053 CONTRACTUAL SERVICES
116055 8/19/08 DEPARTMENT OF JUSTICE $ 1 32.00 01 67110 PRE-EMPLOYMENT EXPENSES
116115 8/26/08 DEPARTMENT OF JUSTICE $ 3 12.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 4 78.00

115985 8/12/08 DEWEY D. EVANS $ 2 00.00 01 63053 CITY TREASURER SERVICES

115941 8/5/08 DIRECT SAFETY COMPANY $ 2 81.87 01 76057 SAFETY EQUIPMENT

115942 8/5/08 DON CHAPIN COMPANY,INC. $ 5 31.16 01 76050 OUTSIDE LABOR

116022 8/12/08 DONOVAN SOBOTTKE $ 5 50.00 50 24050 REFUND OF HISTORIC SURVEY DEPOSIT

115943 8/5/08 DROUGHT RESISTANT NURSERY $ 1 76.26 01 76045 MATERIALS/SUPPLIES
116056 8/19/08 DROUGHT RESISTANT NURSERY $ 4 7.94 01 76045 MATERIALS/SUPPLIES
116116 8/26/08 DROUGHT RESISTANT NURSERY $ 1 7.75 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 2 41.95

116117 8/26/08 EASYLINK SERVICES $ 1 .03 01 74053 CONTRACTUAL SERVICES

116031 8/12/08 EDWARD YBARRO $ 5 50.00 50 24050 REFUND OF HISTORIC SURVEY DEPOSIT

115944 8/5/08 ELECTRICAL DIST. COMPANY $ 8 3.86 01 70045 MATERIAL/SUPPLIES

116118 8/26/08 ENTENMANN-ROVIN CO. $ 8 78.01 01 67428 EMPLOYEE RECOGNITION SUPPLIES

116092 8/19/08 ERIC TONNESEN $ 1 ,500.00 50 24050 REFUND OF VOLUME DEPOSIT

115945 8/5/08 EWING IRRIGATION $ 1 ,186.56 01 76045 MATERIALS/SUPPLIES
116119 8/26/08 EWING IRRIGATION $ 5 28.05 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1 ,714.61

115904 7/29/08 FEDEX $ 3 6.50 01 64036 TELEPHONE
115904 7/29/08 FEDEX $ 8 3.84 01 65049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 1 20.34

115946 8/5/08 FERGUSON ENTERPRISES,INC.#679 $ 1 ,851.46 01 70045 MATERIAL/SUPPLIES

115905 7/29/08 FOX WELDING METAL FABRICATORS INC. $ 1 ,635.86 01 70050 OUTSIDE LABOR
115947 8/5/08 FOX WELDING METAL FABRICATORS INC. $ 2 ,464.92 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 4 ,100.78

116084 8/19/08 GEORGE RAWSON $ 2 50.00 01 64030 CASH ADVANCE FOR UPCOMING POLICE TRAINING SESSION

115908 7/29/08 GRANICUS, INC. $ 5 21.90 01 65053 CONTRACTUAL SERVICES

115948 8/5/08 GRANITE ROCK COMPANY $ 2 6,739.75 01 20200 FINAL RETENTION PAYMENT FOR REPAVING PROJECTS (PO PARKING LOT, 5TH AVE, MISSION ST, OCEAN AVE CROSSWALKS)
116120 8/26/08 GRANITE ROCK COMPANY $ 4 40.53 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 2 7,180.28

115949 8/5/08 GRIGGS NURSERY $ 1 73.48 01 76045 MATERIALS/SUPPLIES

115950 8/5/08 HALL LANDSCAPE DESIGN $ 4 ,342.27 01 89636 DESIGN WORK FOR 4TH AVE RIPARIAN RESTORATION PROJECT

116121 8/26/08 HARRIS & ASSOCIATES $ 8 5.98 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSES

115951 8/5/08 HAYWARD LUMBER $ 2 50.62 01 70045 MATERIAL/SUPPLIES

115975 8/12/08 HEIDI BURCH $ 4 5.63 01 64030 MILEAGE REIMBURSEMENT
116106 8/26/08 HEIDI BURCH $ 6 6.19 01 64030 MEETING EXPENSES REIMBURSEMENT
----Vendor Total---- $ 1 11.82

116058 8/19/08 HIGHWAY TECHNOLOGIES $ 2 ,559.63 50 24050 TRAFFIC CONES FOR SPECIAL EVENTS

116123 8/26/08 HOLLISTER MOTORSPORTS $ 2 46.78 01 76049 EQUIPMENT MAINTENANCE

115991 8/12/08 HOME DEPOT/GECF $ 6 31.06 01 70045 MATERIAL/SUPPLIES

115992 8/12/08 HUTCHINSON, KENNETH W. $ 6 8.62 01 72600 EMERGENCY RESPONSE EXPENSES

116027 8/12/08 IAN K. WATTS $ 2 39.20 01 72600 EMERGENCY RESPONSE EXPENSES

116124 8/26/08 IGNACIO CONCRETE $ 4 90.74 01 70050 OUTSIDE LABOR

115994 8/12/08 IKON FINANCIAL SERVICES $ 1 ,324.99 01 88822 CITY HALL COPIER LEASE
115952 8/5/08 IKON OFFICE SOLUTIONS $ 3 99.32 01 69053 CONTRACTUAL SERVICES
115993 8/12/08 IKON OFFICE SOLUTIONS $ 2 31.79 01 64053 CONTRACTUAL SERVICES
116125 8/26/08 IKON OFFICE SOLUTIONS $ 3 0.83 01 72053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1 ,986.93

115906 7/29/08 JAMES GARDINER ASSOCIATES $ 1 ,629.09 01 61051 EMPLOYMENT RELATED INVESTIGATIVE SERVICES

116019 8/12/08 JAN ROEHL $ 2 ,906.25 01 64051 GRANT WRITING SERVICES

115995 8/12/08 JESSE JUAREZ $ 5 00.00 01 64030 CASH ADVANCE FOR UPCOMING POLICE TRAINING SESSION

116059 8/19/08 JNM AUTOMATION $ 1 65.00 01 70050 OUTSIDE LABOR

115987 8/12/08 JOEL FRANKLIN $ 8 ,857.70 01 61051 FEB-JUN 2008 FLANDERS LEGAL PROFESSIONAL SERVICES

115954 8/5/08 JOHN LEY'S TREE SERVICE $ 4 85.00 01 78050 OUTSIDE LABOR

116061 8/19/08 JOHNSON, ROBERTS & ASSOC. $ 1 6.17 01 67100 RECRUITMENT EXPENSES
116126 8/26/08 JOHNSON, ROBERTS & ASSOC. $ 7 0.23 01 67100 RECRUITMENT EXPENSES
----Vendor Total---- $ 8 6.40

115988 8/12/08 KATHRYN GUALTIERI $ 2 ,700.00 50 24050 HISTORIC SURVEYS

115955 8/5/08 KNAPP MILL & CABINET CO. $ 8 4.98 01 70045 MATERIAL/SUPPLIES
116127 8/26/08 KNAPP MILL & CABINET CO. $ 2 73.70 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 3 58.68

116062 8/19/08 KUSTOM SIGNALS, INC, $ 1 05.38 01 74049 EQUIPMENT MAINTENANCE

115996 8/12/08 L-3 COMMUNICATIONS $ 3 83.96 01 74053 CONTRACTUAL SERVICES

115956 8/5/08 LAB SAFETY SUPPLY $ 1 64.07 01 78057 SAFETY EQUIPMENT

115990 8/12/08 LANA TURNER HALL $ 5 50.00 50 24050 REFUND OF HISTORIC STUDY DEPOSIT

116065 8/19/08 LEMOS SERVICE INC/LEMOS76 $ 1 25.27 01 76046 FUEL

115986 8/12/08 LESLIE FENTON $ 9 4.12 01 64030 MILEAGE REIMBURSEMENT

115910 7/29/08 LIEBERT CASSIDY WHITMORE $ 6 48.00 01 61051 LEGAL PROFESSIONAL SERVICES
115957 8/5/08 LIEBERT CASSIDY WHITMORE $ 4 ,445.70 01 61051 LEGAL PROFESSIONAL SERVICES
----Vendor Total---- $ 5 ,093.70

116010 8/12/08 LISA PANETTA $ 2 7.63 01 74095 REIMBURSEMENT FOR OPERATIONAL SUPPLIES

115999 8/12/08 LIU OF NA $ 1 ,279.26 01 21285 RETIREMENT
115999 8/12/08 LIU OF NA $ 2 08.80 01 65016 RETIREMENT
115999 8/12/08 LIU OF NA $ 5 04.00 01 67016 RETIREMENT
115999 8/12/08 LIU OF NA $ 1 ,214.77 01 69016 RETIREMENT
115999 8/12/08 LIU OF NA $ 2 73.60 01 70016 RETIREMENT
115999 8/12/08 LIU OF NA $ 1 ,540.80 01 76016 RETIREMENT
115999 8/12/08 LIU OF NA $ 4 60.80 01 78016 RETIREMENT
115999 8/12/08 LIU OF NA $ 1 ,150.38 01 84016 RETIREMENT
----Vendor Total---- $ 6 ,632.41

115958 8/5/08 LONESTAR ELECTRIC $ 4 05.00 01 70050 OUTSIDE LABOR

116111 8/26/08 LOWELL CARRUTH $ 7 60.00 01 33405 REFUND OF PLANNING PERMITS

116066 8/19/08 M.J.MURPHY $ 1 47.55 01 76045 MATERIALS/SUPPLIES

116104 8/26/08 MARIA BOISVERT $ 8 20.00 50 24050 REFUND OF VOLUME DEPOSIT

115959 8/5/08 MARINA BACKFLOW COMPANY $ 4 00.00 01 76050 OUTSIDE LABOR

116129 8/26/08 MARINA BACKFLOW COMPANY $ 2 80.00 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 6 80.00

116000 8/12/08 MARRIOTT RESIDENCE INN $ 2 ,171.20 01 64030 POLICE DEPT TRAINING LODGING EXPENSES
116069 8/19/08 MARRIOTT RESIDENCE INN $ 1 ,810.80 01 64030 POLICE DEPT TRAINING LODGING EXPENSES
116070 8/19/08 MARRIOTT SAN FRANCISCO AIRPORT $ 8 65.50 01 64030 POLICE DEPT TRAINING LODGING EXPENSES
----Vendor Total---- $ 4 ,847.50

116068 8/19/08 MARTIN'S IRRIGATION $ 9 9.53 01 76045 MATERIALS/SUPPLIES

115907 7/29/08 MATT GARDNER $ 2 48.61 01 72600 EMERGENCY RESPONSE TRAINING

115911 7/29/08 MC ELDOWNEY & SONS, INC $ 1 6,500.00 01 70050 FLANDERS REPAIRS - STORAGE ROOMS REBUILD

116001 8/12/08 MCFTOA (MONTEREY COUNTY FIRE TRAINING OFFICERS ASSN) $ 1 40.14 01 72600 FUEL EXPENSES FOR WILDLAND FIRE TRAINING SCHOOL

116130 8/26/08 MCSHANE'S NURSERY & LANDS $ 1 10.01 01 76045 MATERIALS/SUPPLIES

116131 8/26/08 MEDTRONIC-PHYSIO CONTROL $ 1 75.09 01 72603 MEDICAL SUPPLIES

116028 8/12/08 MELISSA WEBSTER $ 9 .95 01 74050 OUTSIDE LABOR

116132 8/26/08 MISSION UNIFORM SERVICE $ 7 51.64 01 76031 CLOTHING EXPENSE
116132 8/26/08 MISSION UNIFORM SERVICE $ 1 93.57 01 76053 CONTRACTUAL SERVICES
116132 8/26/08 MISSION UNIFORM SERVICE $ 1 90.30 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 1 ,135.51

115997 8/12/08 MOLLY LAUGHLIN $ 2 03.35 01 64030 MILEAGE AND TRAVEL EXPENSES REIMBURSEMENT
116063 8/19/08 MOLLY LAUGHLIN $ 3 9.86 01 64043 OFFICE SUPPLIES
----Vendor Total---- $ 2 43.21

116073 8/19/08 MONTEREY BAY PLANNING SERVICES $ 3 ,254.49 01 69051 PLANNING PROFESSIONAL SERVICES
116073 8/19/08 MONTEREY BAY PLANNING SERVICES $ 4 61.25 50 24050 PLANNING PROFESSIONAL SERVICES (PLAZA DEL MAR PROJECT)
----Vendor Total---- $ 3 ,715.74

115913 7/29/08 MONTEREY COUNTY PEACE OFFICERS ASSN $ 1 5.00 01 74033 ANNUAL MEMBERSHIP DUES

116005 8/12/08 MONTEREY COUNTY CONVENTION & VISITORS BUREAU $ 2 2,945.72 01 20260 TOURISM IMPRVMT DISTRICT FEES FOR MAY-JUN 2008

115912 7/29/08 MONTEREY COUNTY BUSINESS OFFICE $ 4 89.60 01 74053 FY 2007-08 BOOKING FEES

116071 8/19/08 MONTEREY COUNTY HERALD $ 7 19.92 01 89636 BID ADVERTISEMENT - 4TH AVE RIPARIAN RESTORATION PROJECT

116133 8/26/08 MONTEREY RADIATOR $ 3 15.45 01 76049 EQUIPMENT MAINTENANCE

116072 8/19/08 MTY REG WASTE MNGT DIST $ 5 ,000.00 21 38591 BEVERAGE CONTAINER GRANT PROCEEDS

116074 8/19/08 MUNICIPAL MAINT EQUIP,INC $ 4 79.79 01 76047 AUTOMOTIVE PARTS/SUPPLIES
116134 8/26/08 MUNICIPAL MAINT EQUIP,INC $ 1 ,741.09 01 76047 AUTOMOTIVE PARTS/SUPPLIES
----Vendor Total---- $ 2 ,220.88

116006 8/12/08 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CONTRACTUAL SERVICES-MONTHLY RETAINER

115960 8/5/08 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 76053 CONTRACTUAL SERVICES
116135 8/26/08 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 76053 CONTRACTUAL SERVICES
----Vendor Total---- $ 5 ,875.00

116007 8/12/08 NEXTEL COMMUNICATIONS $ 5 6.92 01 64036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ 4 49.95 01 65036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ 1 92.90 01 70036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ 9 1.46 01 72036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ 4 58.89 01 74036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ 8 8.86 01 76036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ 3 3.11 01 78036 TELEPHONE
116007 8/12/08 NEXTEL COMMUNICATIONS $ ( 52.85) 01 82036 TELEPHONE
----Vendor Total---- $ 1 ,319.24

115914 7/29/08 NICHOLS PLUMBING/HEATING $ 2 ,359.00 01 70050 OUTSIDE LABOR
115961 8/5/08 NICHOLS PLUMBING/HEATING $ 3 43.97 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 2 ,702.97

115915 7/29/08 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS-HELPING SENIORS PROGRAM EXPENSES
116075 8/19/08 NIELSEN BROS. MARKET,INC. $ 8 0.00 50 24050 SENIORS-HELPING SENIORS PROGRAM EXPENSES
----Vendor Total---- $ 1 00.00

115916 7/29/08 OFFICE DEPOT, INC. $ 6 3.58 01 64043 OFFICE SUPPLIES
115916 7/29/08 OFFICE DEPOT, INC. $ 2 27.72 01 65042 OFFICE MACHINE SUPPLIES
115916 7/29/08 OFFICE DEPOT, INC. $ 5 8.28 01 67043 OFFICE SUPPLIES
115916 7/29/08 OFFICE DEPOT, INC. $ 1 35.11 01 74042 OFFICE MACHINE SUPPLIES
115916 7/29/08 OFFICE DEPOT, INC. $ 1 53.20 01 74043 OFFICE SUPPLIES
116008 8/12/08 OFFICE DEPOT, INC. $ 4 80.63 01 65042 OFFICE MACHINE SUPPLIES
116008 8/12/08 OFFICE DEPOT, INC. $ 2 8.56 01 67042 OFFICE MACHINE SUPPLIES
116008 8/12/08 OFFICE DEPOT, INC. $ 1 90.41 01 67043 OFFICE SUPPLIES
116076 8/19/08 OFFICE DEPOT, INC. $ 2 32.61 01 64043 OFFICE SUPPLIES
116076 8/19/08 OFFICE DEPOT, INC. $ 1 02.83 01 65042 OFFICE MACHINE SUPPLIES
116076 8/19/08 OFFICE DEPOT, INC. $ 8 2.92 01 65045 MATERIALS/SUPPLIES
116076 8/19/08 OFFICE DEPOT, INC. $ 1 20.63 01 70045 MATERIAL/SUPPLIES
116076 8/19/08 OFFICE DEPOT, INC. $ 1 50.09 01 74043 OFFICE SUPPLIES
116136 8/26/08 OFFICE DEPOT, INC. $ 3 6.41 01 72042 OFFICE MACHINE SUPPLIES
----Vendor Total---- $ 2 ,062.98

116077 8/19/08 ORCHARD SUPPLY $ 1 78.77 01 70045 MATERIAL/SUPPLIES
116077 8/19/08 ORCHARD SUPPLY $ 3 89.90 01 76045 MATERIALS/SUPPLIES
116077 8/19/08 ORCHARD SUPPLY $ 5 6.99 01 76054 TOOLS/EQUIPMENT
----Vendor Total---- $ 6 25.66

116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 6 90.26 01 64026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 6 6.26 01 70026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 7 45.98 01 72026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 2 ,936.71 01 74026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 1 ,561.91 01 76026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 4 02.42 01 82026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 2 ,449.54 01 84026 UTILITIES
116009 8/12/08 PACIFIC GAS & ELECTRIC CO $ 6 68.13 60 81026 UTILITIES
----Vendor Total---- $ 9 ,521.21

116091 8/19/08 PAUL TOMASI $ 5 00.00 01 64030 CASH ADVANCE FOR UPCOMING POLICE TRAINING SESSION

116023 8/12/08 PAULA STARK $ 5 50.00 50 24050 REFUND OF HISTORIC STUDY DEPOSIT

116011 8/12/08 PEBBLE BEACH COMPANY $ 2 41.22 01 74053 BEACHFRONT RADIO COMMUNICATIONS ANNUAL FEE

116138 8/26/08 PENINSUL HYDRONICS INC. $ 1 55.53 01 70050 OUTSIDE LABOR

116137 8/26/08 PENINSULA COMMUNICATIONS $ 5 0.00 01 74037 RADIO EXPENSE

116012 8/12/08 PENINSULA MESSENGER SERVICE $ 4 ,500.00 01 64204 MAIL SERVICE CONTRACT

116013 8/12/08 PERRY & FREEMAN LAW OFFCE $ 9 99.11 01 61051 SACRAMENTO WATER BOARD TRAVEL EXPENSES

116014 8/12/08 PETTY CASH $ 1 3.36 01 72095 OPERATIONAL SERVICES/SUPPLIES
116014 8/12/08 PETTY CASH $ 3 6.73 01 72603 MEDICAL SUPPLIES
116079 8/19/08 PETTY CASH $ 7 0.37 01 74095 OPERATIONAL SERVICES/SUPPLIES
116015 8/12/08 PETTY CASH - MUTUAL AID $ 9 1.13 01 72600 EMERGENCY RESPONSE TRAINING
116078 8/19/08 PETTY CASH-ADMINISTRATION $ 2 0.57 01 60073 OFFICIAL PUBLIC MEETINGS
116078 8/19/08 PETTY CASH-ADMINISTRATION $ 8 4.00 01 64030 TRAINING/PERSONAL EXP.
116078 8/19/08 PETTY CASH-ADMINISTRATION $ 1 1.12 01 64038 POSTAGE
116078 8/19/08 PETTY CASH-ADMINISTRATION $ 2 6.97 01 64095 OPERATIONAL SERVICE/SUPPLIES
116078 8/19/08 PETTY CASH-ADMINISTRATION $ 5 .32 01 69095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 3 59.57

115962 8/5/08 PG COMPUTERS $ 1 6.08 01 78045 MATERIAL/SUPPLIES

115917 7/29/08 PITNEY BOWES INC. $ 2 28.94 01 64042 OFFICE MACHINE SUPPLIES

116016 8/12/08 POSTMASTER $ 2 ,918.73 01 88401 POSTAGE FOR GENERAL PLAN MAILING

116017 8/12/08 PROFESSIONAL PROP MAINT $ 6 ,842.52 01 70053 CONTRACTUAL SERVICES

115963 8/5/08 PROPERTY SERV/MAINTENANCE $ 1 ,040.00 01 76053 CONTRACTUAL SERVICES
116139 8/26/08 PROPERTY SERV/MAINTENANCE $ 1 63.64 01 76045 MATERIALS/SUPPLIES
116139 8/26/08 PROPERTY SERV/MAINTENANCE $ 1 ,105.00 01 76053 CONTRACTUAL SERVICES
----Vendor Total---- $ 2 ,308.64

115964 8/5/08 PROTRADES CONNECTION $ 5 43.68 01 76050 OUTSIDE LABOR
116080 8/19/08 PROTRADES CONNECTION $ 2 71.84 01 76050 OUTSIDE LABOR
116140 8/26/08 PROTRADES CONNECTION $ 7 90.05 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 1 ,605.57

116081 8/19/08 PSTS, INC. $ 5 00.00 01 76055 OIL-WATER SEPARATOR PUMPING

115918 7/29/08 PUBLIC STORAGE $ 2 74.55 01 67053 STORAGE UNIT MONTHLY RENTAL FEE

116082 8/19/08 QUINN COMPANY $ 1 ,371.67 01 76049 EQUIPMENT MAINTENANCE

115965 8/5/08 R&B EXCAVATING, INC. $ 5 ,263.63 01 76050 8TH & SCENIC EMERGENCY RAMP REPAIR

115998 8/12/08 RACHELLE LIGHTFOOT $ 5 00.00 01 64030 CASH ADVANCE FOR UPCOMING POLICE TRAINING SESSION

116083 8/19/08 RAIN MASTER IRRIGATION SYSTEMS, INC $ 9 4.22 01 76045 MATERIALS/SUPPLIES

116018 8/12/08 RANCHO CAR WASH $ 1 70.52 01 74050 OUTSIDE LABOR

115966 8/5/08 RBF CONSULTING $ 1 ,485.46 01 88401 GENERAL PLAN PROJECT EXPENSES
116085 8/19/08 RBF CONSULTING $ 1 ,180.00 01 88401 GENERAL PLAN PROJECT EXPENSES
----Vendor Total---- $ 2 ,665.46

115919 7/29/08 RED WING SHOES, INC. $ 2 06.94 01 72057 SAFETY EQUIPMENT

116086 8/19/08 REDSHIFT $ 1 25.85 01 65052 WEBSITE SERVICES

115909 7/29/08 RICH GUILLEN $ 4 0.80 01 64030 SACRAMENTO WATER BOARD TRAVEL EXPENSES

116087 8/19/08 RICKER MACHINERY COMPANY $ 3 50.29 01 76047 AUTOMOTIVE PARTS/SUPPLIES

116128 8/26/08 ROBERT LITTELL ARCHITECT $ 6 80.00 50 24050 VOLUME STUDY

115953 8/5/08 ROBERT S. JAQUES $ 2 ,400.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

116093 8/19/08 ROGER VANDEVERT $ 5 0.00 01 31820 REFUND OF BUSINESS LICENSE TAX OVERPAYMENT

115967 8/5/08 ROTO-ROOTER $ 4 50.00 01 70050 OUTSIDE LABOR

115903 7/29/08 RYAN RANCH PRINTERS $ 5 7.92 01 60095 OPERATIONAL SUPPLIES/SERVICES
115903 7/29/08 RYAN RANCH PRINTERS $ 5 7.92 01 74039 PRINTING
116057 8/19/08 RYAN RANCH PRINTERS $ 3 86.10 01 69039 PRINTING
----Vendor Total---- $ 5 01.94

116020 8/12/08 SAFEWAY $ 5 8.99 01 67428 EMPLOYEE RECOGNITION SUPPLIES

115989 8/12/08 SARAH GUNTER $ 3 40.98 01 72095 OPERATIONAL SERVICES/SUPPLIES

115938 8/5/08 SEAN CONROY $ 5 .08 01 88405 REIMBURSEMENT FOR DEL MAR/N. DUNES PROJECT EXPENSES

116089 8/19/08 SKIPS ONE STOP MONTEREY $ 1 32.37 01 76047 AUTOMOTIVE PARTS/SUPPLIES
116089 8/19/08 SKIPS ONE STOP MONTEREY $ 1 0.20 01 76057 SAFETY EQUIPMENT
----Vendor Total---- $ 1 42.57

116090 8/19/08 SO. BAY REGIONAL PUBLIC SFTY TRNG CONSORTIUM $ 9 5.00 01 64030 POLICE DEPT TRAINING SEMINAR FEE

116122 8/26/08 STEPHEN HINTON, CSS $ 2 ,000.00 01 74053 ALARM SYSTEM INSTALLATION

115921 7/29/08 SUNSET CULTURAL CTR. INC. $ 2 0,727.46 01 88688 SUNSET CTR SOUND SYST/EXHAUST (50% DEPOSIT)

116141 8/26/08 SUNSHINE WINDOW CLEANING $ 5 65.00 01 70050 OUTSIDE LABOR

115969 8/5/08 TEREX UTILITIES WEST $ 2 03.39 01 76047 AUTOMOTIVE PARTS/SUPPLIES

115972 8/7/08 TORRE ENGINEERING CO. $ 6 ,249.75 01 88478 DOWN PAYMENT FOR FIRE DEPT GENERATOR

115922 7/29/08 TRISTAR RISK MANAGEMENT $ 1 1.97 01 64019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 6 .30 01 65019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 1 1.97 01 67019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 1 1.97 01 69019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 7 0.77 01 70019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 2 46.75 01 72019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 1 ,189.44 01 74019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 2 54.52 01 76019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 1 95.51 01 78019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 6 .30 01 82019 WORKERS COMPENSATION INSURANCE
115922 7/29/08 TRISTAR RISK MANAGEMENT $ 9 4.50 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2 ,100.00

116142 8/26/08 TRUCKSIS ENTERPRISES,INC. $ 8 00.00 01 69055 BANNER INSTALLATION/TAKE-DOWN SERVICES

115970 8/5/08 UNDERGROUND SERVICE ALERT $ 1 50.00 01 76032 PERMITS, LICENSES & FEES

115923 7/29/08 UNION BANK OF CALIFORNIA, N.A. $ 4 68.08 01 67032 INVESTMENT ACCT BK FEES APR-JUN 2008

116024 8/12/08 US POSTAL SERVICE $ 3 ,544.76 01 88401 BULK MAIL PERMIT FEE - GENERAL PLAN SURVEY MAILING

115971 8/5/08 VALLEY SAW & GARDEN EQUIP $ 1 9.34 01 78045 MATERIAL/SUPPLIES
115971 8/5/08 VALLEY SAW & GARDEN EQUIP $ 2 1.50 01 78057 SAFETY EQUIPMENT
----Vendor Total---- $ 4 0.84

116094 8/19/08 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 5 73.75 50 24050 VOLUME STUDY

116025 8/12/08 VERIZON WIRELESS $ 3 5.56 01 60036 TELEPHONE
116025 8/12/08 VERIZON WIRELESS $ 5 5.19 01 64036 TELEPHONE
----Vendor Total---- $ 9 0.75

115928 7/29/08 W PAUL WOOD $ 1 ,140.00 01 64051 PROFESSIONAL SERVICES

115968 8/5/08 W. ROBERT STOVER $ 5 00.00 01 67425 LIABILITY CLAIM PAYMENT (SAN ANTONIO AVE)

116026 8/12/08 WASSON'S CLEANING SVCS. $ 4 66.75 01 72095 OPERATIONAL SERVICES/SUPPLIES
116095 8/19/08 WASSON'S CLEANING SVCS. $ 9 03.98 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1 ,370.73

115924 7/29/08 WATTCO $ 2 4.88 01 72047 AUTOMOTIVE PARTS

115925 7/29/08 WELLS FARGO (CREDIT CARD) $ 8 8.80 01 82055 COMMUNITY ACTIVITIES
115926 7/29/08 WELLS FARGO (CREDIT CARD) $ 9 0.07 01 64043 OFFICE SUPPLIES
115926 7/29/08 WELLS FARGO (CREDIT CARD) $ 5 5.73 01 70031 CLOTHING EXPENSE
115926 7/29/08 WELLS FARGO (CREDIT CARD) $ 2 1.91 01 70045 MATERIAL/SUPPLIES
116096 8/19/08 WELLS FARGO (CREDIT CARD) $ ( 222.85) 01 64030 REFUND FOR SACRAMENTO HOTEL EXPENSES FOR MAYOR
116096 8/19/08 WELLS FARGO (CREDIT CARD) $ 1 74.00 01 64038 POSTAGE
116096 8/19/08 WELLS FARGO (CREDIT CARD) $ 1 26.95 01 65053 CONTRACTUAL SERVICES
116097 8/19/08 WELLS FARGO (CREDIT CARD) $ 6 8.28 01 70045 MATERIAL/SUPPLIES
116143 8/26/08 WELLS FARGO (CREDIT CARD) $ 1 29.97 01 65049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 5 32.86

116029 8/12/08 WESTAFF $ 5 34.75 01 67023 ADMIN SVCS DEPT PART-TIME ASSISTANCE
116098 8/19/08 WESTAFF $ 5 58.00 01 67023 ADMIN SVCS DEPT PART-TIME ASSISTANCE
----Vendor Total---- $ 1 ,092.75

115927 7/29/08 WILLIAM S. WOJTKOWSKI $ 3 ,000.00 01 69051 PLANNING DEPT PROFESSIONAL SERVICES
116099 8/19/08 WILLIAM S. WOJTKOWSKI $ 2 ,000.00 01 69051 PLANNING DEPT PROFESSIONAL SERVICES
----Vendor Total---- $ 5 ,000.00

116030 8/12/08 WORKIN.COM,INC. $ 2 68.00 01 67100 EMPLOYMENT RECRUITMENT ADS
116100 8/19/08 WORKIN.COM,INC. $ 2 68.00 01 67100 EMPLOYMENT RECRUITMENT ADS
----Vendor Total---- $ 5 36.00

116101 8/19/08 ZEE MEDICAL SERVICE CO. $ 5 7.16 01 76057 SAFETY EQUIPMENT

116144 8/26/08 ZOLL MEDICAL CORPORATION $ 1 44.53 01 72603 MEDICAL SUPPLIES

254 Checks Total: $356,672.52