CITY COUNCIL: Check Register December 2008

City of Carmel-by-the-Sea
December 2008 Check Register
(Includes checks dated 11-25-08)

Check No--Check Date--Vendor Name--Net Amount--Expense Account--Account Name
116945 12/16/08 A&B FIRE EXTINGUISHER $ 72.00 01 72049 EQUIPMENT MAINTENANCE

116873 12/10/08 ACTION TARGET INC. $ 454.00 01 74057 SAFETY EQUIPMENT

116798 11/25/08 ADVANCED WASTE SOLUTIONS $ 312.25 01 67051 DOCUMENT DESTRUCTION SERVICES
116874 12/10/08 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 DOCUMENT DESTRUCTION SERVICES
----Vendor Total---- $ 352.20

116875 12/10/08 AFLAC $ 10.00 01 64017 MEDICAL PROGRAM
116875 12/10/08 AFLAC $ 15.00 01 67017 MEDICAL PROGRAM
116875 12/10/08 AFLAC $ 5.00 01 69017 MEDICAL PROGRAM
116875 12/10/08 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
116875 12/10/08 AFLAC $ 35.00 01 74017 MEDICAL PROGRAM
116875 12/10/08 AFLAC $ 10.00 01 76017 MEDICAL PROGRAM
116875 12/10/08 AFLAC $ 20.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 105.00

116851 12/2/08 AILING HOUSE PEST CONTROL $ 199.00 01 70053 CONTRACTUAL SERVICES
116876 12/10/08 AILING HOUSE PEST CONTROL $ 130.00 01 70053 CONTRACTUAL SERVICES
116946 12/16/08 AILING HOUSE PEST CONTROL $ 200.00 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 529.00

116799 11/25/08 ALWAYS UNDER PRESSURE $ 2,677.80 01 76050 OUTSIDE LABOR

116947 12/16/08 ANDON LAUNDRY SERVICE $ 258.75 01 72053 CONTRACTUAL SERVICES

116948 12/16/08 APPRIVER $ 707.10 01 65052 WEBSITE SERVICES

116800 11/25/08 ARCHITECTURAL RESOURCES $ 6,832.00 01 69051 FLANDERS MANSION FEIR EXPENSES

116949 12/16/08 ARCHIVES & ARCHITECTURE $ 468.75 01 69051 HISTORIC SURVEYS
116949 12/16/08 ARCHIVES & ARCHITECTURE $ 1,000.00 50 24050 HISTORIC SURVEYS
----Vendor Total---- $ 1,468.75

116852 12/2/08 AT&T $ 113.25 01 74036 TELEPHONE
116843 11/25/08 AT&T LONG DISTANCE $ 16.26 01 11000 SCC PHONE # (ACCTS REC)
116843 11/25/08 AT&T LONG DISTANCE $ 31.57 01 64036 TELEPHONE
116843 11/25/08 AT&T LONG DISTANCE $ 0.92 01 69036 TELEPHONE
116843 11/25/08 AT&T LONG DISTANCE $ 1.26 01 72036 TELEPHONE
116843 11/25/08 AT&T LONG DISTANCE $ 41.14 01 74036 TELEPHONE
116843 11/25/08 AT&T LONG DISTANCE $ 0.88 01 76036 TELEPHONE
116934 12/10/08 AT&T/MCI $ 369.38 01 11000 SCC PHONE # (ACCTS REC)
116934 12/10/08 AT&T/MCI $ 1,001.25 01 64036 TELEPHONE
116934 12/10/08 AT&T/MCI $ 87.01 01 65053 TELEPHONE
116934 12/10/08 AT&T/MCI $ 234.13 01 69036 TELEPHONE
116934 12/10/08 AT&T/MCI $ 247.16 01 72036 TELEPHONE
116934 12/10/08 AT&T/MCI $ 75.64 01 74036 TELEPHONE
116934 12/10/08 AT&T/MCI $ 39.29 01 76036 TELEPHONE
----Vendor Total---- $ 2,259.14

116853 12/2/08 AURUM CONS. ENG MTRY BAY $ 1,700.00 01 88478 FIRE DEPT GENERATOR PROJECT EXPENSES

116935 12/10/08 BARBARA SMOAK $ 75.00 01 33405 REFUND OF PLANNING PERMITS

116877 12/10/08 BMW OF SANTA CRUZ COUNTY $ 6.92 01 74049 EQUIPMENT MAINTENANCE

116878 12/10/08 BOUND TREE MEDICAL LLC $ 106.33 01 74054 EQUIPMENT/SUPPLIES

116801 11/25/08 BROADWAY LOCKSMITH $ 112.18 01 70050 OUTSIDE LABOR
116879 12/10/08 BROADWAY LOCKSMITH $ 28.96 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 141.14

116815 11/25/08 BRYAN DRAPER $ 100.00 01 33405 REFUND OF PLANNING PERMITS
116815 11/25/08 BRYAN DRAPER $ 250.00 01 33408 REFUND OF ENCROACHMENT PERMITS
----Vendor Total---- $ 350.00

116952 12/16/08 CA URBAN FORESTS COUNCIL $ 35.00 01 78033 DUES/MEMBERSHIPS

116951 12/16/08 CACEO- CALIF ASSO OF CODE ENFORCEMEN $ 37.50 01 69033 DUES/MEMBERSHIPS
116953 12/16/08 CAPCA $ 145.00 01 78033 DUES/MEMBERSHIPS

116803 11/25/08 CARMEL CHAMBER COMMERCE $ 350.00 01 64033 DUES/MEMBERSHIPS

116802 11/25/08 CARMEL CHEVRON $ 65.00 01 76050 OUTSIDE LABOR

116804 11/25/08 CARMEL FIRE PROTCTN ASSOC $ 2,534.90 01 69051 PLAN CHECK PROFESSIONAL SERVICES
116804 11/25/08 CARMEL FIRE PROTCTN ASSOC $ 800.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
116883 12/10/08 CARMEL FIRE PROTCTN ASSOC $ 3,589.74 01 69051 PLAN CHECK PROFESSIONAL SERVICES
116883 12/10/08 CARMEL FIRE PROTCTN ASSOC $ 1,300.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
116955 12/16/08 CARMEL FIRE PROTCTN ASSOC $ 500.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 8,724.64

116855 12/2/08 CARMEL PINE CONE $ 89.55 01 69040 ADVERTISING
116881 12/10/08 CARMEL PINE CONE $ 320.40 50 24050 ADVERTISING
----Vendor Total---- $ 409.95

116954 12/16/08 CARMEL RGN'L FIRE AMBULNC $ 150,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY PAYMENT

116956 12/16/08 CARMEL TERRACE OPERATIONS LLC $ 53.56 01 33404 REFUND OF BUILDING PERMITS

116882 12/10/08 CARMEL YOUTH CENTER, INC. $ 700.00 50 24050 ENTERTAINMENT EXPENSES FOR CITY'S BIRTHDAY PARTY

116805 11/25/08 CBRE CONSULTING INC. $ 4,300.09 01 64051 FLANDERS PROPERTY ECONOMIC ANALYSIS PROJECT

116957 12/16/08 CEMEX $ 58.67 01 76045 MATERIALS/SUPPLIES

116856 12/2/08 CITY CLERKS ASSN.OF CALIF $ 135.00 01 64033 DUES/MEMBERSHIPS

116884 12/10/08 CITY OF MONTEREY $ 239.00 01 76049 EQUIPMENT MAINTENANCE

116880 12/10/08 CMRTA $ 50.00 01 67033 DUES/MEMBERSHIPS

116806 11/25/08 COASTAL HEALTHCARE $ 90.00 01 67017 MEDICAL PROGRAM
116806 11/25/08 COASTAL HEALTHCARE $ 855.00 01 74017 MEDICAL PROGRAM
116806 11/25/08 COASTAL HEALTHCARE $ 420.00 01 76017 MEDICAL PROGRAM
116806 11/25/08 COASTAL HEALTHCARE $ 481.00 01 84017 MEDICAL PROGRAM
116885 12/10/08 COASTAL HEALTHCARE $ 45.00 01 64017 MEDICAL PROGRAM
116885 12/10/08 COASTAL HEALTHCARE $ 304.00 01 67017 MEDICAL PROGRAM
116885 12/10/08 COASTAL HEALTHCARE $ 155.00 01 72017 MEDICAL PROGRAM
116885 12/10/08 COASTAL HEALTHCARE $ 1,223.75 01 74017 MEDICAL PROGRAM
116885 12/10/08 COASTAL HEALTHCARE $ 1,879.90 01 76017 MEDICAL PROGRAM
116885 12/10/08 COASTAL HEALTHCARE $ 98.00 01 84017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 47.50 01 60017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 884.00 01 64017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 19.00 01 65017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 158.00 01 67017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 47.50 01 69017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 632.60 01 70017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 129.60 01 72017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 884.40 01 74017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 76.00 01 76017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 28.50 01 78017 MEDICAL PROGRAM
116958 12/16/08 COASTAL HEALTHCARE $ 255.50 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 8,714.25

116807 11/25/08 COASTLINE BUSINESS FORMS $ 268.62 01 69039 PRINTING
116807 11/25/08 COASTLINE BUSINESS FORMS $ 452.85 01 78039 PRINTING
----Vendor Total---- $ 721.47

116959 12/16/08 CODE PUBLISHING COMPANY $ 182.00 01 64053 CONTRACTUAL SERVICES

116886 12/10/08 COLOR SPOT NURSERIES $ 532.75 01 76045 MATERIALS/SUPPLIES
116960 12/16/08 COLOR SPOT NURSERIES $ 532.75 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1,065.50

116810 11/25/08 COMCAST $ 93.95 01 65053 CONTRACTUAL SERVICES

116809 11/25/08 COMM HOSP OF THE MTRY PENINSULA $ 700.00 01 67051 EMPLOYEE HEALTH SCREENINGS
116809 11/25/08 COMM HOSP OF THE MTRY PENINSULA $ 100.00 01 74053 CONTRACTUAL SERVICES
116887 12/10/08 COMM HOSP OF THE MTRY PENINSULA $ 89.00 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 889.00

116962 12/16/08 CONNEY SAFETY PRODUCTS $ 800.32 01 76057 SAFETY EQUIPMENT

116961 12/16/08 CONTE'S GENERATOR SERVICE $ 1,200.00 01 72053 CONTRACTUAL SERVICES

116857 12/2/08 CORBIN WILLITS SYSTEM $ 690.79 01 65053 CONTRACTUAL SERVICES

116963 12/16/08 CPS HUMAN RESOURCE SERVICES $ 575.30 01 67100 FIREFIGHTER TESTING SERVICES

116964 12/16/08 CRITICAL REACH, INC. $ 260.00 01 74053 CONTRACTUAL SERVICES

116965 12/16/08 CRYSTALTECH $ 253.90 01 65053 CONTRACTUAL SERVICES

116811 11/25/08 CYPRESS COAST FORD L/M $ 105.00 01 76049 VEHICLE MAINTENANCE
116967 12/16/08 CYPRESS COAST FORD L/M $ 679.88 01 76049 VEHICLE MAINTENANCE
----Vendor Total---- $ 784.88

116911 12/10/08 DAVE MASCHMEYER $ 106.47 01 64030 TRAVEL & TRAINING REIMBURSEMENT

116889 12/10/08 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR

116812 11/25/08 DENISE DUFFY & ASSOCIATES $ 11,675.00 01 69051 PROFESSIONAL SERVICES

116813 11/25/08 DEPARTMENT OF JUSTICE $ 160.00 01 67110 PRE-EMPLOYMENT

116893 12/10/08 DEWEY D. EVANS $ 200.00 01 63053 CONTRACTUAL SERVICES

116890 12/10/08 DOCUTEC $ 38.48 01 74042 OFFICE MACHINE SUPPLIES

116814 11/25/08 DON CHAPIN COMPANY,INC. $ 1,596.28 01 89582 CHANGE ORDER FOR SUNSET CTR PARKING LOT REPAVING PROJECT
116891 12/10/08 DON CHAPIN COMPANY,INC. $ 128,033.00 01 89582 SCENIC AVE SLURRY SEAL, OCEAN AVE CROSSWALKS, SUNSET CTR PARKING LOT REPAVING, ESCOLLE WAY REPAVING
----Vendor Total---- $ 129,629.28

116968 12/16/08 DROUGHT RESISTANT NURSERY $ 457.96 01 78045 MATERIAL/SUPPLIES

116816 11/25/08 ELECTRICAL DIST. COMPANY $ 408.05 01 70045 MATERIAL/SUPPLIES

116817 11/25/08 FASULO INVESTIGATIONS $ 2,497.50 01 67110 PRE-EMPLOYMENT BACKGROUND INVESTIGATIONS

116894 12/10/08 FEDEX $ 48.01 01 64038 POSTAGE
116894 12/10/08 FEDEX $ 203.56 01 65049 EQUIPMENT MAINTENANCE
116894 12/10/08 FEDEX $ 22.62 01 69095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 274.19

116818 11/25/08 FERGUSON ENTERPRISES,INC.#679 $ 729.07 01 70045 MATERIAL/SUPPLIES
116895 12/10/08 FERGUSON ENTERPRISES,INC.#679 $ 480.75 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 1,209.82

116819 11/25/08 FLINT TRADING, INC. $ 158.72 01 89582 OCEAN AVE SIDEWALKS PROJECT EXPENSES

116858 12/2/08 FRED PRYOR SEMINARS $ 256.00 01 64030 POLICE DEPT TRAINING EXPENSES
116970 12/16/08 FRED PRYOR SEMINARS $ 481.47 01 74042 OFFICE MACHINE SUPPLIES
----Vendor Total---- $ 737.47

116896 12/10/08 GALLI UNIFORM COMPANY $ 671.52 01 74031 CLOTHING EXPENSE
116971 12/16/08 GALLI UNIFORM COMPANY $ 114.42 01 74031 CLOTHING EXPENSE
----Vendor Total---- $ 785.94

116972 12/16/08 GRAINGER PARTS OPERATIONS $ 2,974.89 01 74057 SAFETY EQUIPMENT

116859 12/2/08 GRANICUS, INC. $ 521.90 01 65053 WEBSITE SERVICES

116820 11/25/08 GRANITE ROCK COMPANY $ 28.13 01 76045 MATERIALS/SUPPLIES
116820 11/25/08 GRANITE ROCK COMPANY $ 1,091.38 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES
116897 12/10/08 GRANITE ROCK COMPANY $ 538.10 01 76045 MATERIALS/SUPPLIES
116973 12/16/08 GRANITE ROCK COMPANY $ 29.30 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES
----Vendor Total---- $ 1,686.91

116974 12/16/08 GREEN VALLEY LANDSCAPE INC. $ 42,099.24 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES

116821 11/25/08 GRICE ENGINEERING, INC $ 3,000.00 01 87601 GEOTECHNICAL REPORT FOR MISSION TRAILS PED FOOTBRIDGE PROJECT

116899 12/10/08 HAYWARD LUMBER $ 20.72 01 88478 FIRE DEPT GENERATOR PROJECT EXPENSES
116977 12/16/08 HAYWARD LUMBER $ 88.79 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES
----Vendor Total---- $ 109.51

116854 12/2/08 HEIDI BURCH $ 156.78 01 64030 MILEAGE REIMBURSEMENT
116950 12/16/08 HEIDI BURCH $ 1,338.01 01 64030 TRAVEL & TRAINING REIMBURSEMENT
----Vendor Total---- $ 1,494.79

116823 11/25/08 HIGHWAY TECHNOLOGIES $ 398.33 01 89582 SCENIC SLURRY SEAL PROJECT EXPENSES

116870 12/2/08 IAN K. WATTS $ 66.79 01 72095 REIMBURSEMENT FOR FIRE DEPT SUPPLIES

116900 12/10/08 IKON OFFICE SOLUTIONS $ 238.38 01 64053 CONTRACTUAL SERVICES

116824 11/25/08 INTERSPIRO, INC. $ 1,955.78 01 72049 FIRE DEPT EQUIPMENT TESTING

116979 12/16/08 IVERSON TREE SERVICE $ 8,500.00 01 78050 OUTSIDE LABOR

116936 12/10/08 JAMES SOMMERVILLE INC. $ 93,929.80 01 89583 SAN ANTONIO & 8TH STORM DRAIN PROJECT
117003 12/16/08 JAMES SOMMERVILLE INC. $ 72,962.00 01 76050 STORM DRAIN IMPROVEMENTS-VARIOUS LOCATIONS
117003 12/16/08 JAMES SOMMERVILLE INC. $ 6,327.50 01 89583 SAN ANTONIO & 8TH STORM DRAIN PROJECT
----Vendor Total---- $ 173,219.30

116933 12/10/08 JAN ROEHL $ 318.75 01 64051 GRANT WRITER PROFESSIONAL SERVICES

116966 12/16/08 JANET L. CUBBAGE $ 64.81 01 67428 REIMB FOR EMPLOYEE HOLIDAY PARTY SUPPLIES

116969 12/16/08 JOEL FRANKLIN $ 32,129.20 01 61051 FLANDERS LITIGATION LEGAL EXPENSES

116872 12/4/08 JOHN A. HANSON $ 250.00 01 69031 REIMBURSEMENT FOR CLOTHING EXPENSE

116901 12/10/08 JOHN LEY'S TREE SERVICE $ 315.00 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES
116981 12/16/08 JOHN LEY'S TREE SERVICE $ 3,165.00 01 78050 REDUCTION OF 8 PINE TREES ON PALOU AVE
----Vendor Total---- $ 3,480.00

116902 12/10/08 JOHNSON ASSOCIATES $ 4,669.47 01 88577 TOMMYGATE FOR PUBLIC WORKS VEHICLE

116844 11/25/08 KAREN SHARP $ 30.00 01 67130 REIMBURSEMENT FOR ANNUAL FLU SHOT

116975 12/16/08 KATHRYN GUALTIERI $ 550.00 50 24050 HISTORIC STUDY

116825 11/25/08 KENNEDY, ARCHER & HARRAY $ 392.40 01 61051 LEGAL PROFESSIONAL SERVICES

116826 11/25/08 KNAPP MILL & CABINET CO. $ 7.40 01 76045 MATERIALS/SUPPLIES
116903 12/10/08 KNAPP MILL & CABINET CO. $ 161.07 01 70045 MATERIAL/SUPPLIES
116903 12/10/08 KNAPP MILL & CABINET CO. $ 163.38 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 331.85

116984 12/16/08 L.N. CURTIS & SONS $ 100.49 01 72602 FIRE EQUIPMENT/SUPPLIES

116982 12/16/08 L-3 COMMUNICATIONS $ 250.00 01 88536 EXTENDED WARRANTY FOR POLICE DEPT MOTORCYCLE EQUIPMENT

116905 12/10/08 LAW ENFORCEMENT $ 350.00 01 67110 PRE-EMPLOYMENT PSYCHOLOGICAL ASSESSMENTS FOR RESERVE FIREFIGHTER

116827 11/25/08 LEADERSHIP MTRY PENINSULA $ 35.00 01 64030 SEMINAR FEE FOR ADMIN SVCS DIRECTOR

116983 12/16/08 LEMOS SERVICE INC/LEMOS76 $ 164.09 01 76046 FUEL

116861 12/2/08 LENEVE PAINTING CO., INC. $ 2,892.00 01 70050 OUTSIDE LABOR

116906 12/10/08 LIEBERT CASSIDY WHITMORE $ 3,121.50 01 61051 LEGAL PROFESSIONAL SERVICES

116908 12/10/08 LIU OF NA $ 1,252.80 01 21285 RETIREMENT
116908 12/10/08 LIU OF NA $ 187.20 01 65016 RETIREMENT
116908 12/10/08 LIU OF NA $ 374.40 01 67016 RETIREMENT
116908 12/10/08 LIU OF NA $ 748.80 01 69016 RETIREMENT
116908 12/10/08 LIU OF NA $ 187.20 01 70016 RETIREMENT
116908 12/10/08 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
116908 12/10/08 LIU OF NA $ 374.40 01 78016 RETIREMENT
116908 12/10/08 LIU OF NA $ 1,034.82 01 84016 RETIREMENT
----Vendor Total---- $ 5,657.22

116862 12/2/08 M&S BUILDING SUPPLY, INC $ 17.89 01 70045 MATERIAL/SUPPLIES

116909 12/10/08 M.J.MURPHY $ 14.33 01 76045 MATERIALS/SUPPLIES

116904 12/10/08 MALCOLM KNISELY $ 1,150.00 01 74053 TRAFFIC STUDIES-JUNIP & 7TH AND JUNIP & 12TH

116910 12/10/08 MARCELLO & COMPANY CPAS $ 6,800.00 01 67400 ANNUAL FINANCIAL AUDIT EXPENSE-PARTIAL PYMT

116808 11/25/08 MARGARET COLSON $ 29.00 01 67130 REIMBURSEMENT FOR ANNUAL FLU SHOT

116985 12/16/08 MCSHANE'S NURSERY & LANDS $ 704.44 01 78045 MATERIAL/SUPPLIES

116860 12/2/08 MOLLY LAUGHLIN $ 146.70 01 64040 REIMBURSEMENT FOR COUNCIL PKT PRINTING EXPENSES

116916 12/10/08 MONTEREY BAY TELEPHONE SERVICES $ 80.00 01 65051 PROFESSIONAL SERVICES
116864 12/2/08 MONTEREY BAY URGENT CARE $ 251.68 01 67110 PRE-EMPLOYMENT EXAMS
116988 12/16/08 MONTEREY BAY URGENT CARE $ 503.36 01 67110 PRE-EMPLOYMENT EXAMS
----Vendor Total---- $ 755.04

116915 12/10/08 MONTEREY COUNTY VISITORS & CONV BUREAU $ 23,572.39 01 20260 TOURISM IMPROVEMENT DIST FEE FOR SEPT-OCT 2008

116913 12/10/08 MONTEREY COUNTY BUSINESS $ 6,367.18 01 74053 CONTRACTUAL SERVICES

116863 12/2/08 MONTEREY COUNTY RECORDER $ 30.00 01 64032 PERMITS,LICENSES & FEES

116912 12/10/08 MONTEREY COUNTY TAX $ 13,848.17 01 90801 CITY PROPERTY ASSESSMENTS PD TO COUNTY

116829 11/25/08 MONTEREY COUNTY WEEKLY $ 440.00 50 24050 HOMECRAFTERS EVENT ADVERTISING
116865 12/2/08 MONTEREY COUNTY WEEKLY $ 440.00 50 24050 HOMECRAFTERS EVENT ADVERTISING
----Vendor Total---- $ 880.00

116986 12/16/08 MONTEREY FIRE EXT. CO. $ 152.17 01 72049 EQUIPMENT MAINTENANCE

116987 12/16/08 MONTEREY TIRE SERVICE $ 133.12 01 76048 TIRES/TUBES

116828 11/25/08 MONTRY BAY TELEPHONE SERV $ 80.00 01 74049 EQUIPMENT MAINTENANCE

116914 12/10/08 MTY COUNTY TELECOMM $ 74.00 01 74053 CONTRACTUAL SERVICES

116989 12/16/08 MUNICIPAL MAINT EQUIP,INC $ 837.49 01 76047 AUTOMOTIVE PARTS/SUPPLIES

116917 12/10/08 NABI $ 60.00 01 74033 DUES/MEMBERSHIPS

116990 12/16/08 NAT'L ARBOR DAY FOUNDTION $ 15.00 01 78033 DUES/MEMBERSHIPS

116830 11/25/08 NEILL ENGINEERS CORP. $ 3,410.50 01 88405 ENGINEERING FEES-DEL MAR/N. DUNES MASTER PLAN
116918 12/10/08 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES-MONTHLY RETAINER
116918 12/10/08 NEILL ENGINEERS CORP. $ 4,186.50 01 89582 ENGINEERING FEES-STREET AND ROAD PROJECTS
116918 12/10/08 NEILL ENGINEERS CORP. $ 2,633.50 01 89583 ENGINEERING FEES-STORM DRAIN IMPROVEMENTS
----Vendor Total---- $ 10,380.50

116831 11/25/08 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 76053 CONTRACTUAL SERVICES

116919 12/10/08 NEXTEL COMMUNICATIONS $ 56.75 01 64036 TELEPHONE
116919 12/10/08 NEXTEL COMMUNICATIONS $ 516.37 01 65036 TELEPHONE
116919 12/10/08 NEXTEL COMMUNICATIONS $ 278.95 01 70036 TELEPHONE
116919 12/10/08 NEXTEL COMMUNICATIONS $ 91.45 01 72036 TELEPHONE
116919 12/10/08 NEXTEL COMMUNICATIONS $ 403.84 01 74036 TELEPHONE
116919 12/10/08 NEXTEL COMMUNICATIONS $ 98.85 01 76036 TELEPHONE
116919 12/10/08 NEXTEL COMMUNICATIONS $ 29.25 01 78036 TELEPHONE
----Vendor Total---- $ 1,475.46

116991 12/16/08 NIELSEN BROS. MARKET,INC. $ 300.00 50 24050 SENIORS-HELPING SENIORS PROGRAM EXPENSES

116920 12/10/08 NSPE $ 260.00 01 64033 DUES/MEMBERSHIPS

116992 12/16/08 OCCU-MED LTD. $ 50.00 01 67110 PRE-EMPLOYMENT MEDICAL EXAM REVIEW

116832 11/25/08 OFFICE DEPOT, INC. $ 83.00 01 64043 OFFICE SUPPLIES
116832 11/25/08 OFFICE DEPOT, INC. $ 55.79 01 72043 OFFICE SUPPLIES
116832 11/25/08 OFFICE DEPOT, INC. $ 17.11 01 72600 EMERGENCY RESPONSE TRAINING
116832 11/25/08 OFFICE DEPOT, INC. $ 25.59 50 24050 COMMUNITY SPECIAL EVENTS
116866 12/2/08 OFFICE DEPOT, INC. $ 84.92 01 69042 OFFICE MACHINE SUPPLIES
116866 12/2/08 OFFICE DEPOT, INC. $ 30.85 01 69043 OFFICE SUPPLIES
116921 12/10/08 OFFICE DEPOT, INC. $ 140.22 01 65042 OFFICE MACHINE SUPPLIES
116921 12/10/08 OFFICE DEPOT, INC. $ 262.19 01 65043 OFFICE SUPPLIES
116921 12/10/08 OFFICE DEPOT, INC. $ 10.61 01 65045 MATERIALS/SUPPLIES
116921 12/10/08 OFFICE DEPOT, INC. $ 26.47 01 65049 EQUIPMENT MAINTENANCE
116921 12/10/08 OFFICE DEPOT, INC. $ 22.24 01 74056 PHOTOGRAPHIC SUPPLIES
116921 12/10/08 OFFICE DEPOT, INC. $ 46.31 01 82043 OFFICE SUPPLIES
116993 12/16/08 OFFICE DEPOT, INC. $ 30.15 01 64043 OFFICE SUPPLIES
116993 12/16/08 OFFICE DEPOT, INC. $ 36.41 01 72042 OFFICE MACHINE SUPPLIES
116993 12/16/08 OFFICE DEPOT, INC. $ 41.01 01 72095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 912.87

116833 11/25/08 ORCHARD SUPPLY $ 50.34 01 76045 MATERIALS/SUPPLIES
116833 11/25/08 ORCHARD SUPPLY $ 102.40 01 76046 FUEL
116833 11/25/08 ORCHARD SUPPLY $ 89.99 01 76054 TOOLS/EQUIPMENT
----Vendor Total---- $ 242.73

116834 11/25/08 PACIFIC CREDIT SERVICES INC. $ 12.00 01 67110 PRE-EMPLOYMENT CREDIT CHECK EXPENSES

116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 606.53 01 64026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 63.22 01 70026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 769.55 01 72026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 2,628.35 01 74026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 1,316.18 01 76026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 408.25 01 82026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 2,743.27 01 84026 UTILITIES
116922 12/10/08 PACIFIC GAS & ELECTRIC CO $ 367.48 60 81026 UTILITIES
----Vendor Total---- $ 8,902.83

116994 12/16/08 PACIFIC SMOG $ 49.75 01 76049 EQUIPMENT MAINTENANCE

116867 12/2/08 PENINSUL HYDRONICS INC. $ 1,332.64 01 70053 CONTRACTUAL SERVICES

116923 12/10/08 PENINSULA MESSENGER SERVICE $ 4,350.00 01 64204 MAIL SERVICE CONTRACT

116996 12/16/08 PENINSULA WELDING SUPPLY $ 47.92 01 76046 FUEL

116835 11/25/08 PERSPECTACLES $ 125.00 01 72057 SAFETY EQUIPMENT

116837 11/25/08 PETTY CASH $ 0.81 01 72031 CLOTHING
116837 11/25/08 PETTY CASH $ 73.74 01 72054 TOOLS/EQUIPMENT/SUPPLIES
116837 11/25/08 PETTY CASH $ 0.11 01 72095 OPERATIONAL SERVICES/SUPPLIES
116924 12/10/08 PETTY CASH $ 100.00 01 64030 TRAINING/PERSONAL EXP.
116925 12/10/08 PETTY CASH $ 36.15 01 74095 OPERATIONAL SERVICES/SUPPLIES
116997 12/16/08 PETTY CASH $ 81.05 01 72095 OPERATIONAL SERVICES/SUPPLIES
116838 11/25/08 PETTY CASH - RECREATION $ 182.65 50 24050 COMMUNITY SPECIAL EVENTS
116926 12/10/08 PETTY CASH - RECREATION $ 76.84 50 24050 COMMUNITY SPECIAL EVENTS
116836 11/25/08 PETTY CASH-ADMINISTRATION $ 45.00 01 64030 TRAINING/PERSONAL EXP.
116836 11/25/08 PETTY CASH-ADMINISTRATION $ 20.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
116836 11/25/08 PETTY CASH-ADMINISTRATION $ 82.95 01 67428 EMPLOYEE RECOGNITION
----Vendor Total---- $ 699.30

116868 12/2/08 PIATTI RISTORANTE & BAR $ 119.66 01 67100 MEALS EXPENSE FOR FIREFIGHTER INTERVIEW PANEL

116927 12/10/08 PMC $ 7,004.03 50 24050 CARMEL SANDS LODGE PROJECT CEQA EXPENSES

116928 12/10/08 PROFESSIONAL PROP MAINT $ 6,842.52 01 70053 CONTRACTUAL SERVICES

116929 12/10/08 PROPERTY SERV/MAINTENANCE $ 1,040.00 01 76053 CONTRACTUAL SERVICES

116930 12/10/08 PROTRADES CONNECTION $ 1,888.92 50 24050 CITY XMAS LIGHTS INSTALLATION

116998 12/16/08 PSTS, INC. $ 550.00 01 76050 OUTSIDE LABOR

116999 12/16/08 QUINN COMPANY $ 367.36 01 76049 EQUIPMENT MAINTENANCE

116907 12/10/08 RACHELLE D. LIGHTFOOT $ 16.03 01 64030 TRAINING/PERSONAL EXP.
116907 12/10/08 RACHELLE D. LIGHTFOOT $ 14.78 01 74095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 30.81

117000 12/16/08 RANCHO CAR WASH $ 27.92 01 74050 OUTSIDE LABOR

116839 11/25/08 RBF CONSULTING $ 7,565.27 01 88401 GENERAL PLAN PROJECT EXPENSES
116839 11/25/08 RBF CONSULTING $ 934.90 01 88405 DEL MAR/N. DUNES MASTER PLAN EXPENSES
116931 12/10/08 RBF CONSULTING $ 10,698.18 01 88401 GENERAL PLAN PROJECT EXPENSES
116931 12/10/08 RBF CONSULTING $ 2,123.16 01 88405 DEL MAR/N. DUNES MASTER PLAN EXPENSES
116931 12/10/08 RBF CONSULTING $ 4,916.55 01 88406 GENERAL PLAN HOUSING ELEMENT EXPENSES
----Vendor Total---- $ 26,238.06

116840 11/25/08 RDJ SPECIALTIES, INC. $ 475.00 01 72055 FIRE DEPT SUPPLIES

116932 12/10/08 REDSHIFT $ 125.85 01 65053 CONTRACTUAL SERVICES

117001 12/16/08 REF DEVELOPMENT, INC. $ 450.00 50 24050 REFUND OF HISTORIC DEPOSIT

116898 12/10/08 RICH GUILLEN $ 89.81 01 64030 REIMBURSEMENT FOR MEETING EXPENSES
116976 12/16/08 RICH GUILLEN $ 38.87 01 64030 REIMBURSEMENT FOR MEETING EXPENSES
----Vendor Total---- $ 128.68

116980 12/16/08 ROBERT S. JAQUES $ 1,400.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

116841 11/25/08 SAFETY-KLEEN $ 375.00 01 76045 MATERIALS/SUPPLIES

116842 11/25/08 SAFEWAY $ 163.57 01 67428 EMPLOYEE MONTHLY BIRTHDAY PARTY SUPPLIES

116822 11/25/08 SARAH GUNTER $ 37.07 01 72095 OPERATIONAL SERVICES/SUPPLIES

116888 12/10/08 SEAN CONROY $ 247.97 01 64030 MILEAGE REIMBURSEMENT

116869 12/2/08 SEARS COMMERCIAL ONE $ 2,160.45 01 70045 LIBRARY PARK BRANCH GENERATOR

117002 12/16/08 SKIPS ONE STOP MONTEREY $ 481.49 01 76047 AUTOMOTIVE PARTS/SUPPLIES

116995 12/16/08 STEPHANIE PEARCE $ 250.00 01 67428 EMPLOYEE RETIREMENT AWARD

117004 12/16/08 SUMMIT UNIFORMS $ 977.55 01 74031 CLOTHING EXPENSE

116892 12/10/08 THE DRAWING BOARD $ 32.90 01 74039 PRINTING

116937 12/10/08 THOMSON WEST $ 349.10 01 61034 DOCUMENTS/PUBLICATIONS

116938 12/10/08 TIGERLILLY FLORIST&GIFTS $ 107.25 01 64095 OPERATIONAL SERVICE/SUPPLIES

116845 11/25/08 TOPE'S TREE SERVICE $ 5,050.00 01 78050 OUTSIDE LABOR

116939 12/10/08 TRISTAR RISK MANAGEMENT $ 19.00 01 64019 WORKERS COMPENSATION INSURANCE ADMIN FEE
116939 12/10/08 TRISTAR RISK MANAGEMENT $ 85.00 01 70019 WORKERS COMPENSATION INSURANCE ADMIN FEE
116939 12/10/08 TRISTAR RISK MANAGEMENT $ 213.00 01 72019 WORKERS COMPENSATION INSURANCE ADMIN FEE
116939 12/10/08 TRISTAR RISK MANAGEMENT $ 1,546.00 01 74019 WORKERS COMPENSATION INSURANCE ADMIN FEE
116939 12/10/08 TRISTAR RISK MANAGEMENT $ 142.00 01 76019 WORKERS COMPENSATION INSURANCE ADMIN FEE
116939 12/10/08 TRISTAR RISK MANAGEMENT $ 95.00 01 78019 WORKERS COMPENSATION INSURANCE ADMIN FEE
----Vendor Total---- $ 2,100.00

117005 12/16/08 TRUCKSIS ENTERPRISES,INC. $ 600.00 01 69055 BANNERS INSTALLATIONS & TAKEDOWNS

116846 11/25/08 UNITED RENTALS $ 484.00 01 88478 FIRE DEPT OTHER EQUIPMENT

116940 12/10/08 VALLEY SAW & GARDEN EQUIP $ 344.75 01 76054 TOOLS/EQUIPMENT
116940 12/10/08 VALLEY SAW & GARDEN EQUIP $ 199.18 01 78045 MATERIAL/SUPPLIES
116940 12/10/08 VALLEY SAW & GARDEN EQUIP $ 24.95 01 78054 TOOLS/EQUIPMENT
----Vendor Total---- $ 568.88

117006 12/16/08 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 403.75 50 24050 VOLUME STUDIES
----Vendor Total---- $ 776.09

116941 12/10/08 VERIZON WIRELESS $ 90.72 01 64036 TELEPHONE
117007 12/16/08 VERIZON WIRELESS $ 79.03 01 65036 TELEPHONE
----Vendor Total---- $ 169.75

116942 12/10/08 VNA-COMMUNITY SERVICES $ 840.00 01 67130 EMPLOYEE ANNUAL FLU SHOTS

117008 12/16/08 WASSON'S CLEANING SVCS. $ 1,164.45 01 74053 CONTRACTUAL SERVICES

116847 11/25/08 WELLS FARGO (CREDIT CARD) $ 130.90 01 72057 SAFETY EQUIPMENT
116848 11/25/08 WELLS FARGO (CREDIT CARD) $ 40.00 01 76046 FUEL
116848 11/25/08 WELLS FARGO (CREDIT CARD) $ 10.00 01 78033 DUES/MEMBERSHIPS
116849 11/25/08 WELLS FARGO (CREDIT CARD) $ 440.00 01 64030 ASST CITY ADMINISTRATOR SEMINAR FEE
116849 11/25/08 WELLS FARGO (CREDIT CARD) $ 107.74 01 65045 MATERIALS/SUPPLIES
116849 11/25/08 WELLS FARGO (CREDIT CARD) $ 18.39 01 65049 EQUIPMENT MAINTENANCE
116849 11/25/08 WELLS FARGO (CREDIT CARD) $ 126.95 01 65052 WEBSITE SERVICES
117009 12/16/08 WELLS FARGO (CREDIT CARD) $ 100.00 01 78033 DUES/MEMBERSHIPS
117009 12/16/08 WELLS FARGO (CREDIT CARD) $ 499.95 01 78045 MATERIAL/SUPPLIES
117010 12/16/08 WELLS FARGO (CREDIT CARD) $ 69.98 01 65045 MATERIALS/SUPPLIES
117010 12/16/08 WELLS FARGO (CREDIT CARD) $ 126.95 01 65053 CONTRACTUAL SERVICES
117010 12/16/08 WELLS FARGO (CREDIT CARD) $ 274.55 01 67053 CONTRACTUAL SERVICES
117011 12/16/08 WELLS FARGO (CREDIT CARD) $ 409.90 01 64030 PLANNING & BLDG SVCS MGR SEMINAR FEE
117011 12/16/08 WELLS FARGO (CREDIT CARD) $ 37.48 01 67043 OFFICE SUPPLIES
117011 12/16/08 WELLS FARGO (CREDIT CARD) $ 328.71 50 24050 CITY XMAS LIGHTS
----Vendor Total---- $ 2,721.50


117013 12/16/08 WEST COAST POLICE & FIRE $ 170.00 01 74049 EQUIPMENT MAINTENANCE
116850 11/25/08 WESTAFF $ 860.26 01 67023 ADMIN SVCS DEPT PART-TIME ASSISTANCE
117012 12/16/08 WESTAFF $ 499.88 01 67023 ADMIN SVCS DEPT PART-TIME ASSISTANCE
----Vendor Total---- $ 1,360.14

116943 12/10/08 WINNERS AWARDS & ENGRAVER $ 150.15 01 64043 OFFICE SUPPLIES

116871 12/2/08 ZEE MEDICAL SERVICE CO. $ 132.56 01 69095 OPERATIONAL SERVICES/SUPPLIES
116944 12/10/08 ZEE MEDICAL SERVICE CO. $ 140.68 01 76057 SAFETY EQUIPMENT
----Vendor Total---- $ 273.24

215 Checks Total: $794,853.82