CITY COUNCIL: Check Register September 2008

City of Carmel-by-the-Sea
September 2008 Check Register

Check No--Check Date--Vendor Name--Net Amount--Expense Account--Account Name
116255 9/16/08 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 PROFESSIONAL SERVICES

116145 9/2/08 AILING HOUSE PEST CONTROL $ 50.00 01 70053 CONTRACTUAL SERVICES
116168 9/9/08 AILING HOUSE PEST CONTROL $ 249.00 01 70053 CONTRACTUAL SERVICES
----Vendor Total---- $ 299.00

116300 9/23/08 ALHAMBRA $ 40.65 01 64053 CONTRACTUAL SERVICES

116170 9/9/08 ALWAYS TOWING & RECOVERY, INC. $ 529.37 01 72050 OUTSIDE LABOR

116301 9/23/08 AMERICAN TRAINCO $ 980.00 01 64030 FACILITIES MAINTENANCE STAFF SEMINAR FEE

116303 9/23/08 ANDA-BURGHARDT ADVRTISING $ 3,824.80 01 85200 REGIONAL DESTINATION MARKETING EXPENSES

116302 9/23/08 ANDON LAUNDRY SERVICE $ 305.75 01 72053 CONTRACTUAL SERVICES

116172 9/9/08 AT&T $ 113.22 01 74036 TELEPHONE
116246 9/9/08 AT&T LONG DISTANCE $ 30.72 01 11000 SCC PHONE # (ACCTS REC)
116246 9/9/08 AT&T LONG DISTANCE $ 47.52 01 64036 TELEPHONE
116246 9/9/08 AT&T LONG DISTANCE $ 1 .96 01 69036 TELEPHONE
116246 9/9/08 AT&T LONG DISTANCE $ 1 .83 01 72036 TELEPHONE
116246 9/9/08 AT&T LONG DISTANCE $ 54.00 01 74036 TELEPHONE
116246 9/9/08 AT&T LONG DISTANCE $ 0 .97 01 76036 TELEPHONE
116245 9/9/08 AT&T/MCI $ 365.64 01 11000 SCC PHONE # (ACCTS REC)
116245 9/9/08 AT&T/MCI $ 994.02 01 64036 TELEPHONE
116245 9/9/08 AT&T/MCI $ 170.91 01 69036 TELEPHONE
116245 9/9/08 AT&T/MCI $ 246.26 01 72036 TELEPHONE
116245 9/9/08 AT&T/MCI $ 75.62 01 74036 TELEPHONE
116245 9/9/08 AT&T/MCI $ 39.01 01 76036 TELEPHONE
116304 9/23/08 AT&T $ 123.87 01 65045 MATERIALS/SUPPLIES
----Vendor Total---- $ 2,265.55

116173 9/9/08 AUGUST H. BEACHAM $ 200.00 01 67428 EMPLOYEE SERVICE AWARD

116222 9/9/08 BERNARD J. MARTINO $ 400.00 01 67428 EMPLOYEE SERVICE AWARD

116256 9/16/08 BMW OF SANTA CRUZ COUNTY $ 452.49 01 76049 SERVICE ON POLICE DEPT MOTORCYCLE

116174 9/9/08 BOUND TREE MEDICAL LLC $ 335.76 01 72603 MEDICAL SUPPLIES
116305 9/23/08 BOUND TREE MEDICAL LLC $ 152.85 01 72603 MEDICAL SUPPLIES
----Vendor Total---- $ 488.61

116175 9/9/08 BRINTON'S $ 62.67 01 76045 MATERIALS/SUPPLIES

116146 9/2/08 BROADWAY LOCKSMITH $ 292.35 01 70050 OUTSIDE LABOR
116176 9/9/08 BROADWAY LOCKSMITH $ 291.24 01 70050 OUTSIDE LABOR
116257 9/16/08 BROADWAY LOCKSMITH $ 35.39 01 70050 OUTSIDE LABOR
116306 9/23/08 BROADWAY LOCKSMITH $ 32.18 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 651.16

116177 9/9/08 CAL-AM WATER COMPANY $ 225.00 01 76026 UTILITIES

116308 9/23/08 CALIFORNIA FIRE PROTECTION INC. $ 325.00 01 72053 CONTRACTUAL SERVICES

116166 9/2/08 CAMERON WOLFE, JR. $ 1,000.00 50 24050 REFUND OF HISTORIC DEPOSIT

116180 9/9/08 CARMEL FIRE PROTCTN ASSOC $ 2,892.14 01 69051 PLAN CHECK PROFESSIONAL SERVICES
116180 9/9/08 CARMEL FIRE PROTCTN ASSOC $ 1,050.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
116262 9/16/08 CARMEL FIRE PROTCTN ASSOC $ 550.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
116309 9/23/08 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 4,667.14

116261 9/16/08 CARMEL GARDEN & IRRIGATN $ 3,944.00 01 76050 MISSION TRAIL WEED ABATEMENT

116147 9/2/08 CARMEL PINE CONE $ 83.30 01 69040 ADVERTISING
116178 9/9/08 CARMEL PINE CONE $ 262.40 01 69040 ADVERTISING
116179 9/9/08 CARMEL PINE CONE $ 224.91 01 64040 ADVERTISING
116260 9/16/08 CARMEL PINE CONE $ 137.45 01 64040 ADVERTISING
116307 9/23/08 CARMEL PINE CONE $ 224.91 01 72039 PRINTING
----Vendor Total---- $ 932.97

116259 9/16/08 CAROL A. BUTLER $ 2,400.00 01 64051 DESTRUCTION OF RECORDS PROJECT SERVICES

116181 9/9/08 CCMF $ 800.00 01 64033 CITY ADMINISTRATOR & ASST CITY ADMINISTRATOR DUES

116182 9/9/08 CDW-G GOVERNMENT INC. $ 85.58 01 65045 MATERIALS/SUPPLIES
116263 9/16/08 CDW-G GOVERNMENT INC. $ 1,172.49 01 65049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 1,258.07

116264 9/16/08 CEMEX $ 65.96 01 76050 OUTSIDE LABOR

116310 9/23/08 CHEVRON USA, INC. $ 56.93 01 64030 POLICE DEPT TRAVEL EXPENSES

116210 9/9/08 CHRISTOPHER C. JOHNSON $ 100.00 01 67428 EMPLOYEE SERVICE AWARD

116218 9/9/08 CINDI LOPEZ-FRINCKE $ 50.00 01 67428 EMPLOYEE SERVICE AWARD

116183 9/9/08 CITY OF MONTEREY $ 12,459.23 01 76049 CITY VEHICLE MAINTENANCE & REPAIRS
116184 9/9/08 CITY OF PACIFIC GROVE $ 14,164.50 01 72053 FIRE ENGINE RENTAL FEES
116311 9/23/08 CITY OF PACIFIC GROVE $ 20,803.00 01 72053 FIRE ENGINE RENTAL FEES
----Vendor Total---- $ 34,967.50

116298 9/16/08 CLEVE WATERS IV $ 200.00 01 67428 EMPLOYEE CUSTOMER SVC AWARD
116344 9/23/08 CLEVE WATERS IV $ 115.00 01 64030 CASH ADVANCE FOR TRAVEL EXPENSES
----Vendor Total---- $ 315.00

116312 9/23/08 COASTAL HEALTHCARE $ 47.50 01 60017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 148.40 01 64017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 19.00 01 65017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 451.00 01 67017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 935.00 01 69017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 19.00 01 70017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 694.30 01 72017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 2,209.00 01 74017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 669.60 01 76017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 181.50 01 78017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 9 .50 01 82017 MEDICAL PROGRAM
116312 9/23/08 COASTAL HEALTHCARE $ 904.50 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 6,288.30

116185 9/9/08 CODE PUBLISHING COMPANY $ 318.50 01 64053 MUNI CODE CONTRACTUAL SERVICES
116313 9/23/08 CODE PUBLISHING COMPANY $ 591.50 01 64053 MUNI CODE CONTRACTUAL SERVICES
----Vendor Total---- $ 910.00

116186 9/9/08 COMCAST $ 93.95 01 65053 CONTRACTUAL SERVICES

116314 9/23/08 COMMUNITY HOSPITAL OF THE MRTY PENINSULA $ 20.00 01 74053 FIRE DEPT MEDICAL TESTING

116148 9/2/08 COPIES BY-THE-SEA $ 175.50 01 69039 PRINTING

116189 9/9/08 CORBIN $ 308.51 50 24050 COMMUNITY SERVICES SUPPLIES

116188 9/9/08 CORBIN WILLITS SYSTEM $ 690.79 01 65053 CONTRACTUAL SERVICES

116190 9/9/08 COVERITALL CO $ 587.28 01 72031 CLOTHING

116315 9/23/08 CREDIT BUREAU OF MONTEREY $ 22.62 01 67110 PRE-EMPLOYMENT

116265 9/16/08 CYPRESS COAST FORD L/M $ 1,674.42 01 76049 CITY VEHICLE REPAIR

116193 9/9/08 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR

116169 9/9/08 DAWN N. ALMARIO-CASTRO $ 50.00 01 67428 EMPLOYEE SERVICE AWARD

116266 9/16/08 DENISE DUFFY & ASSOCIATES $ 17,208.75 01 69051 FLANDERS PROPERTY FEIR EXPENSES

116316 9/23/08 DEPARTMENT OF JUSTICE $ 66.00 01 67110 PRE-EMPLOYMENT
116316 9/23/08 DEPARTMENT OF JUSTICE $ 64.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 130.00

116196 9/9/08 DEWEY D. EVANS $ 200.00 01 63053 CITY TREASURER SERVICES

116194 9/9/08 DIRECT SAFETY COMPANY $ 3,135.14 50 24050 COMMUNITY SERVICES SUPPLIES

116232 9/9/08 E.OSTERKAMP APPRAISALS $ 2,050.00 01 82950 APPRAISAL OF CITY OWNED BOOKS
116334 9/23/08 E.OSTERKAMP APPRAISALS $ 1,300.00 01 82950 APPRAISAL OF CITY OWNED BOOKS
----Vendor Total---- $ 3,350.00

116149 9/2/08 ELECTRICAL DIST. COMPANY $ 104.32 01 70045 MATERIAL/SUPPLIES
116268 9/16/08 ELECTRICAL DIST. COMPANY $ 191.96 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 296.28

116197 9/9/08 EWING IRRIGATION $ 878.45 01 76045 MATERIALS/SUPPLIES
116270 9/16/08 EWING IRRIGATION $ 791.91 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1,670.36

116198 9/9/08 FASTENAL COMPANY $ 50.11 01 70045 MATERIAL/SUPPLIES
116271 9/16/08 FASTENAL COMPANY $ 175.46 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 225.57

116150 9/2/08 FASULO INVESTIGATIONS $ 248.58 01 67110 PRE-EMPLOYMENT
116317 9/23/08 FASULO INVESTIGATIONS $ 1,648.14 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 1,896.72

116199 9/9/08 FEDEX $ 100.56 01 64038 POSTAGE
116199 9/9/08 FEDEX $ 110.13 01 65049 EQUIPMENT MAINTENANCE
116199 9/9/08 FEDEX $ 30.73 01 69095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 241.42

116214 9/9/08 FRANK LEE CONSULTING ENGR $ 2,725.37 01 69051 ENGINEERING SVCS FOR FOREST COTTAGE PHASE I

116213 9/9/08 GENE KOFMAN $ 150.00 01 67428 EMPLOYEE SERVICE AWARD

116152 9/2/08 GRANICUS, INC. $ 7,604.75 50 24050 COUNCIL MTG LIVE WEB-STREAMING SOFTWARE & TRNG
116202 9/9/08 GRANICUS, INC. $ 521.90 50 24050 COUNCIL MTG LIVE WEB-STREAMING SVCS
116318 9/23/08 GRANICUS, INC. $ 521.90 50 24050 COUNCIL MTG LIVE WEB-STREAMING SVCS
----Vendor Total---- $ 8,648.55

116201 9/9/08 GRANITE ROCK COMPANY $ 745.97 01 76045 MATERIALS/SUPPLIES

116272 9/16/08 GRANITE ROCK COMPANY $ 442.31 01 76045 MATERIALS/SUPPLIES

116203 9/9/08 HALL LANDSCAPE DESIGN $ 448.58 01 89636 DESIGN WORK FOR 4TH AVE RIPARIAN PROJECT

116205 9/9/08 HAYWARD LUMBER $ 415.52 01 70045 MATERIAL/SUPPLIES

116258 9/16/08 HEIDI BURCH $ 99.87 01 64030 MILEAGE & TRAVEL REIMBURSEMENT

116206 9/9/08 HINDERLITER, DE LLAMAS $ 975.00 01 67053 CONTRACTUAL SERVICES
116206 9/9/08 HINDERLITER, DE LLAMAS $ 80.70 01 67400 SALES TAX AUDITS
----Vendor Total---- $ 1,055.70

116320 9/23/08 HOLIDAY INN $ 305.80 01 64030 FACILITIES MAINTENANCE STAFF TRAVEL EXPENSES

116207 9/9/08 HOME DEPOT/GECF $ 887.98 01 70045 MATERIAL/SUPPLIES
116207 9/9/08 HOME DEPOT/GECF $ 101.26 01 88478 FIRE DEPT OTHER EQUIPMENT
116207 9/9/08 HOME DEPOT/GECF $ 34.60 50 24050 COMMUNITY SERVICES SUPPLIES
----Vendor Total---- $ 1,023.84

116253 9/9/08 IAN K. WATTS $ 200.00 01 67428 EMPLOYEE SERVICE AWARD

116208 9/9/08 IKON OFFICE SOLUTIONS $ 165.15 01 64053 CONTRACTUAL SERVICES
116208 9/9/08 IKON OFFICE SOLUTIONS $ 399.32 01 69053 CONTRACTUAL SERVICES
116321 9/23/08 IKON OFFICE SOLUTIONS $ 33.39 01 72053 CONTRACTUAL SERVICES
116321 9/23/08 IKON OFFICE SOLUTIONS $ 331.84 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 929.70

116322 9/23/08 IMAGE SALES $ 29.06 01 74039 PRINTING

116323 9/23/08 INTERNATIONAL INSTITUTE $ 215.00 01 64033 DUES/MEMBERSHIPS

116327 9/23/08 J. W. MARSHALL $ 357.74 01 65051 POLICE DEPT COMPUTER SERVER REPAIR

116171 9/9/08 JAIME AQUINO $ 100.00 01 67428 EMPLOYEE SERVICE AWARD

116243 9/9/08 JAN ROEHL $ 3,093.75 01 64051 GRANT WRITING SERVICES

116191 9/9/08 JANET L. CUBBAGE $ 150.00 01 67428 EMPLOYEE SERVICE AWARD

116230 9/9/08 JEFFREY S. OLINGER $ 50.00 01 67428 EMPLOYEE SERVICE AWARD

116209 9/9/08 JNM AUTOMATION $ 1,200.00 01 70050 OUTSIDE LABOR

116204 9/9/08 JOHN A. HANSON $ 200.00 01 67428 EMPLOYEE SERVICE AWARD
116273 9/16/08 JOHN A. HANSON $ 200.00 01 67428 EMPLOYEE OF THE YEAR AWARD
----Vendor Total---- $ 400.00

116151 9/2/08 JOHN FLYNN $ 100.00 01 36526 REIMBURSEMENT FOR VEHICLE TOWING FEE

116275 9/16/08 JOHN LEY'S TREE SERVICE $ 9,680.00 01 78050 OUTSIDE LABOR

116219 9/9/08 KAREN M. LOVE $ 400.00 01 67428 EMPLOYEE SERVICE AWARD

116248 9/9/08 KAREN SHARP $ 40.00 01 64030 REIMBURSEMENT FOR LEADERSHIP LUNCHEON

116276 9/16/08 KELLY-MOORE PAINT CO, INC $ 77.38 01 70045 MATERIAL/SUPPLIES

116212 9/9/08 KNAPP MILL & CABINET CO. $ 256.93 01 70045 MATERIAL/SUPPLIES
116212 9/9/08 KNAPP MILL & CABINET CO. $ 127.63 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 384.56

116324 9/23/08 L-3 COMMUNICATIONS $ 383.96 01 74050 OUTSIDE LABOR
116324 9/23/08 L-3 COMMUNICATIONS $ 27,639.50 01 88536 POLICE DEPT CAMERAS (CAPITAL BUDGET ITEM)
----Vendor Total---- $ 28,023.46

116325 9/23/08 LAW ENFORCEMENT $ 700.00 01 67110 PRE-EMPLOYMENT

116326 9/23/08 LEE & ASSOCIATES RESCUE $ 325.00 01 64030 FIRE DEPT TRAINING EXPENSE

116277 9/16/08 LEMOS SERVICE INC/LEMOS76 $ 95.28 01 76046 FUEL

116215 9/9/08 LIEBERT CASSIDY WHITMORE $ 4,583.60 01 61051 LEGAL PROFESSIONAL SERVICES

116221 9/9/08 LINDA MACDONALD $ 150.00 01 67428 EMPLOYEE SERVICE AWARD

116217 9/9/08 LIU OF NA $ 1,256.58 01 21285 RETIREMENT
116217 9/9/08 LIU OF NA $ 187.20 01 65016 RETIREMENT
116217 9/9/08 LIU OF NA $ 374.40 01 67016 RETIREMENT
116217 9/9/08 LIU OF NA $ 748.80 01 69016 RETIREMENT
116217 9/9/08 LIU OF NA $ 187.20 01 70016 RETIREMENT
116217 9/9/08 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
116217 9/9/08 LIU OF NA $ 374.40 01 78016 RETIREMENT
116217 9/9/08 LIU OF NA $ 1,061.28 01 84016 RETIREMENT
----Vendor Total---- $ 5,687.46

116153 9/2/08 LONESTAR ELECTRIC $ 1,419.50 01 70050 OUTSIDE LABOR

116278 9/16/08 LORMAN EDUCATION SERVICES $ 359.00 01 64030 CEQA SEMINAR FEE FOR ASST CITY ADMINISTRATOR

116220 9/9/08 M.J.MURPHY $ 487.20 01 76045 MATERIALS/SUPPLIES

116154 9/2/08 MAIL MART $ 35.60 01 74038 POSTAGE

116236 9/9/08 MARGI PEROTTI $ 369.78 01 64030 MILEAGE & TRAVEL EXPENSE REIMBURSEMENT
116287 9/16/08 MARGI PEROTTI $ 50.30 01 64055 EMPLOYEE RECOGNITION PARTY EXPENSES
116287 9/16/08 MARGI PEROTTI $ 60.00 01 67428 EMPLOYEE RECOGNITION PARTY EXPENSES
----Vendor Total---- $ 480.08

116279 9/16/08 MARINA BACKFLOW COMPANY $ 80.00 01 76050 OUTSIDE LABOR

116223 9/9/08 MARRIOTT RESIDENCE INN $ 905.40 01 64030 POLICE DEPT TRAINING TRAVEL EXPENSES

116224 9/9/08 MARTINEZ PAVING COMPANY $ 1,450.00 01 76050 OUTSIDE LABOR

116200 9/9/08 MATTHEW P. FEISTHAMEL $ 50.00 01 67428 EMPLOYEE SERVICE AWARD

116156 9/2/08 MI MCKENNA $ 841.25 50 24050 REFUND OF VOLUME DEPOSIT

116280 9/16/08 MISSION UNIFORM SERVICE $ 288.60 01 76031 CLOTHING EXPENSE
116280 9/16/08 MISSION UNIFORM SERVICE $ 86.20 01 76053 CONTRACTUAL SERVICES
116280 9/16/08 MISSION UNIFORM SERVICE $ 81.48 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 456.28

116211 9/9/08 MITCHELL A. KASTROS $ 400.00 01 67428 EMPLOYEE SERVICE AWARD

116226 9/9/08 MONTEREY BAY PLANNING SERVICES $ 4,618.47 01 69051 PLAZA DEL MAR & FLANDERS MANSION PLANNING PROF SVCS

116157 9/2/08 MONTEREY BAY URGENT CARE $ 2,849.56 01 67110 PRE-EMPLOYMENT
116328 9/23/08 MONTEREY BAY URGENT CARE $ 1,061.18 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 3,910.74

116281 9/16/08 MONTEREY COUNTY CLERK $ 50.00 01 88404 HISTORIC CONTEXT STATEMENT PROJ EXPENSES

116330 9/23/08 MONTEREY COUNTY FIRE TRNG AUTHORITY $ 500.00 01 72033 ANNUAL DUES

116225 9/9/08 MONTEREY FIRE EXT. CO. $ 50.00 01 72049 EQUIPMENT MAINTENANCE

116282 9/16/08 MONTEREY RADIATOR $ 462.37 01 76049 EQUIPMENT MAINTENANCE

116329 9/23/08 MTRY COUNTY DIST ATTNY $ 1,052.90 01 74053 CONTRACTUAL SERVICES

116227 9/9/08 NANCY'S MID VLY FLORIST $ 224.15 01 64095 OPERATIONAL SERVICE/SUPPLIES

116331 9/23/08 NATIONAL $ 209.50 01 67425 LIABILITY CLAIM FOR AUTO ACCIDENT

116228 9/9/08 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES-MONTHLY RETAINER
116283 9/16/08 NEILL ENGINEERS CORP. $ 542.50 01 62051 ENGINEERING SERVICES
----Vendor Total---- $ 692.50

116284 9/16/08 NEXTEL COMMUNICATIONS $ 63.22 01 64036 TELEPHONE
116284 9/16/08 NEXTEL COMMUNICATIONS $ 440.51 01 65036 TELEPHONE
116284 9/16/08 NEXTEL COMMUNICATIONS $ 202.57 01 70036 TELEPHONE
116284 9/16/08 NEXTEL COMMUNICATIONS $ 404.79 01 74036 TELEPHONE
116284 9/16/08 NEXTEL COMMUNICATIONS $ 105.80 01 76036 TELEPHONE
116284 9/16/08 NEXTEL COMMUNICATIONS $ 29.34 01 78036 TELEPHONE
116284 9/16/08 NEXTEL COMMUNICATIONS $ 24.39 01 82036 TELEPHONE
----Vendor Total---- $ 1,270.62

116332 9/23/08 NFPA $ 154.40 01 72055 FIRE DEPT SUPPLIES

116229 9/9/08 OFFICE DEPOT, INC. $ 27.00 01 64043 OFFICE SUPPLIES
116285 9/16/08 OFFICE DEPOT, INC. $ 16.22 01 69039 PRINTING
116333 9/23/08 OFFICE DEPOT, INC. $ 128.11 01 64042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 102.90 01 64043 OFFICE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 63.67 01 65042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 463.26 01 65045 MATERIALS/SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 86.84 01 65049 EQUIPMENT MAINTENANCE
116333 9/23/08 OFFICE DEPOT, INC. $ 73.21 01 67042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 128.11 01 69042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 7 .32 01 72042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 99.55 01 72043 OFFICE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 471.29 01 74042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 174.05 01 74043 OFFICE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 7 .32 01 76042 OFFICE MACHINE SUPPLIES
116333 9/23/08 OFFICE DEPOT, INC. $ 14.65 01 82042 OFFICE MACHINE SUPPLIES
----Vendor Total---- $ 1,863.50

116231 9/9/08 ORCHARD SUPPLY $ 168.04 01 70045 MATERIAL/SUPPLIES
116231 9/9/08 ORCHARD SUPPLY $ 121.98 01 76045 MATERIALS/SUPPLIES
116231 9/9/08 ORCHARD SUPPLY $ 125.26 01 76054 TOOLS/EQUIPMENT
----Vendor Total---- $ 415.28

116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 664.97 01 64026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 79.01 01 70026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 698.92 01 72026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 2,766.19 01 74026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 1,488.26 01 76026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 360.99 01 82026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 2,272.04 01 84026 UTILITIES
116233 9/9/08 PACIFIC GAS & ELECTRIC CO $ 559.59 60 81026 UTILITIES
----Vendor Total---- $ 8,889.97

116234 9/9/08 PAL DESIGN & INTEGRATION INC. $ 290.00 01 65051 PROFESSIONAL SERVICES

116286 9/16/08 PAPA $ 70.00 01 64030 TRAINING/PERSONAL EXP.

116342 9/23/08 PAUL E TOCCHET MD INC. $ 200.00 01 72095 FIRE DEPT MEDICAL TESTING

116235 9/9/08 PENINSULA MESSENGER SERVICE $ 4,320.00 01 64204 MAIL SERVICE CONTRACT

116158 9/2/08 PENINSULA POLYGRAPH SERVICE $ 400.00 01 67110 PRE-EMPLOYMENT

116288 9/16/08 PETTY CASH $ 5 .00 01 72031 CLOTHING
116288 9/16/08 PETTY CASH $ 45.96 01 72095 OPERATIONAL SERVICES/SUPPLIES
116237 9/9/08 PETTY CASH - RECREATION $ 60.77 50 24050 COMMUNITY SPECIAL EVENTS
116289 9/16/08 PETTY CASH - RECREATION $ 35.32 01 82055 COMMUNITY ACTIVITIES
----Vendor Total---- $ 147.05

116335 9/23/08 PITNEY BOWES $ 1,002.00 01 88818 POSTAGE METER LEASE PAYMENT

116238 9/9/08 POSTMASTER $ 98.00 01 76095 POSTAGE

116290 9/16/08 PROFESSIONAL PROP MAINT $ 6,842.52 01 70053 CONTRACTUAL SERVICES

116239 9/9/08 PROTRADES CONNECTION $ 271.84 01 76050 BEACH CLEANUP OUTSIDE LABOR
116291 9/16/08 PROTRADES CONNECTION $ 271.84 01 76050 BEACH CLEANUP OUTSIDE LABOR
----Vendor Total---- $ 543.68

116336 9/23/08 PUBLIC STORAGE $ 274.55 01 67053 STORAGE UNIT MONTHLY RENTAL FEE

116292 9/16/08 QUINN COMPANY $ 2,180.22 01 76049 EQUIPMENT MAINTENANCE

116216 9/9/08 RACHELLE D. LIGHTFOOT $ 50.00 01 67428 EMPLOYEE SERVICE AWARD

116240 9/9/08 RAIN MASTER IRRIGATION SYSTEMS, INC $ 574.79 01 76045 MATERIALS/SUPPLIES

116338 9/23/08 RANCHO CAR WASH $ 29.42 01 74050 OUTSIDE LABOR

116241 9/9/08 RBF CONSULTING $ 485.81 01 88401 GENERAL PLAN PROJECT EXPENSES

116293 9/16/08 REDSHIFT $ 125.85 01 65052 WEBSITE SERVICES

116339 9/23/08 RICHARD SHEA $ 193.05 01 67428 EMPLOYEE RECOGNITION AWARDS

116242 9/9/08 RICKER MACHINERY COMPANY $ 119.07 01 76047 AUTOMOTIVE PARTS/SUPPLIES

116192 9/9/08 ROBERT A. CULVER $ 150.00 01 67428 EMPLOYEE SERVICE AWARD

116274 9/16/08 ROBERT S. JAQUES $ 2,610.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

116195 9/9/08 RYAN RANCH PRINTERS $ 57.92 01 64039 PRINTING
116267 9/16/08 RYAN RANCH PRINTERS $ 4,642.83 01 88401 GENERAL PLAN PROJECT EXPENSES
----Vendor Total---- $ 4,700.75

116244 9/9/08 SAFEWAY $ 21.54 01 67428 EMPLOYEE RECOGNITION PARTY SUPPLIES

116160 9/2/08 SAM & RON, INC. $ 300.00 01 70050 OUTSIDE LABOR

116340 9/23/08 SCOTTS VALLEY POLICE DEPARTMENT $ 300.00 01 74031 CLOTHING EXPENSE

116187 9/9/08 SEAN CONROY $ 50.00 01 67428 EMPLOYEE SERVICE AWARD

116247 9/9/08 SENTRY ALARM SYSTEMS $ 190.00 01 72050 OUTSIDE LABOR

116341 9/23/08 SIGN WORKS $ 726.76 01 60207 SIGNS FOR OCEAN AVENUE-VISITOR INFORMATION

116294 9/16/08 SKIPS ONE STOP MONTEREY $ 61.69 01 76047 AUTOMOTIVE PARTS/SUPPLIES
116294 9/16/08 SKIPS ONE STOP MONTEREY $ 34.27 01 76057 SAFETY EQUIPMENT
----Vendor Total---- $ 95.96

116319 9/23/08 STEPHEN HINTON, CSS $ 1,255.00 01 74054 ALARM MAINTENANCE AT CITY HALL & POLICE DEPT

116337 9/23/08 STEVE RANA $ 218.80 01 74050 REIMBURSEMENT FOR LODGING EXPENSES

116155 9/2/08 SUE MC CLOUD $ 285.40 01 60073 MILEAGE & TRAVEL EXPENSES REIMBURSEMENT

116159 9/2/08 THE RADAR SHOP $ 266.00 01 74053 CONTRACTUAL SERVICES

116249 9/9/08 THOMSON WEST $ 1,724.04 01 61034 DOCUMENTS/PUBLICATIONS

116295 9/16/08 TIGERLILLY FLORIST&GIFTS $ 48.26 01 64095 OPERATIONAL SERVICE/SUPPLIES

116296 9/16/08 TOPE'S TREE SERVICE $ 900.00 01 78050 OUTSIDE LABOR

116161 9/2/08 TRISTAR RISK MANAGEMENT $ 11.97 01 64019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 6 .30 01 65019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 11.97 01 67019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 11.97 01 69019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 70.77 01 70019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 246.75 01 72019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 1,189.44 01 74019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 254.52 01 76019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 195.51 01 78019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 6 .30 01 82019 WORKERS COMPENSATION INSURANCE
116161 9/2/08 TRISTAR RISK MANAGEMENT $ 94.50 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2,100.00

116250 9/9/08 UNION BANK OF CALIFORNIA $ 210,000.00 01 91809 SUNSET CTR BOND DEBT PRINCIPAL PAYMENT
116250 9/9/08 UNION BANK OF CALIFORNIA $ 166,826.75 01 91810 SUNSET CTR BOND DEBT INTEREST PAYMENT
----Vendor Total---- $ 376,826.75

116297 9/16/08 UPBEAT INCORPORATED $ 2,447.15 01 76045 MATERIALS/SUPPLIES

116251 9/9/08 VALLEY SAW & GARDEN EQUIP $ 109.29 01 76049 EQUIPMENT MAINTENANCE

116162 9/2/08 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 658.75 50 24050 VOLUME STUDIES

116252 9/9/08 VERIZON WIRELESS $ 90.75 01 64036 TELEPHONE

116167 9/2/08 W PAUL WOOD $ 1,892.50 01 64051 PROFESSIONAL SERVICES

116343 9/23/08 WASSON'S CLEANING SVCS. $ 846.23 01 74053 CONTRACTUAL SERVICES

116345 9/23/08 WELLS FARGO (CREDIT CARD) $ 402.00 01 64030 FOREST, PKS & BEACH TRAINING & TRAVEL EXPENSES
116346 9/23/08 WELLS FARGO (CREDIT CARD) $ 450.00 01 64030 COMM PLNG/BLDG SEMINAR FEE
116346 9/23/08 WELLS FARGO (CREDIT CARD) $ 126.95 01 65053 CONTRACTUAL SERVICES
116346 9/23/08 WELLS FARGO (CREDIT CARD) $ 274.55 01 67053 CONTRACTUAL SERVICES
116347 9/23/08 WELLS FARGO (CREDIT CARD) $ 120.79 01 70031 CLOTHING EXPENSE
116347 9/23/08 WELLS FARGO (CREDIT CARD) $ 197.62 01 70045 MATERIAL/SUPPLIES
116347 9/23/08 WELLS FARGO (CREDIT CARD) $ 58.53 50 24050 COMMUNITY SPECIAL EVENTS
----Vendor Total---- $ 1,630.44

116164 9/2/08 WESTAFF $ 1,488.00 01 67023 PART-TIME ASSISTANCE
116254 9/9/08 WESTAFF $ 558.00 01 67023 PART-TIME ASSISTANCE
116299 9/16/08 WESTAFF $ 930.00 01 67023 PART-TIME ASSISTANCE
----Vendor Total---- $ 2,976.00

116165 9/2/08 WILSON'S PLUMBING & HEATING $ 70.00 01 33404 BUILDING PERMITS
116165 9/2/08 WILSON'S PLUMBING & HEATING $ 15.00 01 33407 BUILDING TRADE PERMITS
----Vendor Total---- $ 85.00

203 Checks Total: $639,176.00