CITY COUNCIL: Check Register February 2009

February 2009 Check Register
Check No—Check Date—Vendor Name--Net Amount—Expense Account—Account Name
117298 2/10/09 ACME ROTARY BROOM SERVICE $ 1 ,292.10 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117256 2/3/09 ADVANCED WASTE SOLUTIONS $ 3 9.95 01 67051 DOCUMENT DESTRUCTION SERVICES

117257 2/3/09 AFLAC $ 1 0.00 01 64017 MEDICAL PROGRAM
117257 2/3/09 AFLAC $ 5 .00 01 67017 MEDICAL PROGRAM
117257 2/3/09 AFLAC $ 5 .00 01 69017 MEDICAL PROGRAM
117257 2/3/09 AFLAC $ 1 0.00 01 72017 MEDICAL PROGRAM
117257 2/3/09 AFLAC $ 3 0.00 01 74017 MEDICAL PROGRAM
117257 2/3/09 AFLAC $ 1 0.00 01 76017 MEDICAL PROGRAM
117257 2/3/09 AFLAC $ 2 5.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 9 5.00

117258 2/3/09 AILING HOUSE PEST CONTROL $ 1 39.00 01 70053 CONTRACTUAL SERVICES

117392 2/19/09 ALAN LEHMAN $ 1 ,351.25 50 24050 REFUND OF VOLUME DEPOSIT

117374 2/19/09 ANDA-BURGHARDT ADVRTISING $ 1 3,626.24 01 85200 REGIONAL DESTINATION MARKETING EXPENSES

117358 2/10/09 AT&T LONG DISTANCE $ 1 2.95 01 11000 SCC PHONE # (ACCTS REC)
117358 2/10/09 AT&T LONG DISTANCE $ 3 6.97 01 64036 TELEPHONE
117358 2/10/09 AT&T LONG DISTANCE $ 2 .51 01 69036 TELEPHONE
117358 2/10/09 AT&T LONG DISTANCE $ 3 .19 01 72036 TELEPHONE
117358 2/10/09 AT&T LONG DISTANCE $ 3 0.79 01 74036 TELEPHONE
117358 2/10/09 AT&T LONG DISTANCE $ 0 .08 01 76036 TELEPHONE
117357 2/10/09 AT&T/MCI $ 3 74.92 01 11000 SCC PHONE # (ACCTS REC)
117357 2/10/09 AT&T/MCI $ 9 78.97 01 64036 TELEPHONE
117357 2/10/09 AT&T/MCI $ 6 56.95 01 65053 TELEPHONE
117357 2/10/09 AT&T/MCI $ 2 30.38 01 69036 TELEPHONE
117357 2/10/09 AT&T/MCI $ 2 45.67 01 72036 TELEPHONE
117357 2/10/09 AT&T/MCI $ 4 59.38 01 74036 TELEPHONE
117357 2/10/09 AT&T/MCI $ 1 18.09 01 76036 TELEPHONE
----Vendor Total---- $ 3 ,150.85

117299 2/10/09 BAY FIRE SPRINKLERS, INC $ 1 ,200.00 01 70050 OUTSIDE LABOR

117300 2/10/09 BOTANICAL CONSULTING SERVICES $ 2 ,000.00 01 87601
BIOTIC SURVEY FOR MISSION TRAILS

FOOTBRIDGE GRANT PROJECT
117301 2/10/09 BRANSON, MIKE $ 1 0.00 01 78032 LICENSES, FEES, PERMITS

117302 2/10/09 BRINTON'S $ 2 5.64 01 76045 MATERIALS/SUPPLIES
117302 2/10/09 BRINTON'S $ 3 8.99 01 76054 TOOLS/EQUIPMENT
117302 2/10/09 BRINTON'S $ 1 2.52 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 7 7.15

117303 2/10/09 BRUNO'S MARKET & DELI $ 8 1.94 01 67401 REFRESHMENTS FOR BUDGET MEETING

117315 2/10/09 CA PUBLIC PRKING ASSOC. $ 1 00.00 01 74033 DUES/MEMBERSHIPS

117376 2/19/09 CARMEL CHEVRON $ 2 9.30 01 76046 FUEL

117260 2/3/09 CARMEL FIRE PROTCTN ASSOC $ 4 50.00 50 24050 PLAN CHECK PROFESSIONAL SERVICES
117306 2/10/09 CARMEL FIRE PROTCTN ASSOC $ 5 25.00 50 24050 PLAN CHECK PROFESSIONAL SERVICES
117377 2/19/09 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 PLAN CHECK PROFESSIONAL SERVICES
----Vendor Total---- $ 1 ,150.00

117305 2/10/09 CARMEL GARAGE $ 1 07.25 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117304 2/10/09 CARMEL PINE CONE $ 1 20.79 01 69040 ADVERTISING
117375 2/19/09 CARMEL PINE CONE $ 6 0.39 01 64040 ADVERTISING
----Vendor Total---- $ 1 81.18

117259 2/3/09 CARPET CARAVAN $ 3 ,720.65 01 89428 PLANNING/BLDG DEPT CARPETING PROJECT

117378 2/19/09 CASCADE FIRE EQUIPMENT $ 6 64.95 50 24050 FIRE DEPT SUPPLIES

117307 2/10/09 CDW-G GOVERNMENT INC. $ 6 08.39 01 65045 MATERIALS/SUPPLIES
117379 2/19/09 CDW-G GOVERNMENT INC. $ 1 25.09 01 65045 MATERIALS/SUPPLIES
----Vendor Total---- $ 7 33.48

117261 2/3/09 CHEVRON USA, INC. $ 2 5.89 01 64030 POLICE DEPT TRAVEL EXPENSES

117308 2/10/09 CITY OF MONTEREY $ 1 1,250.00 01 72053 JAN 2009 FIRE CHIEF/DUTY CHIEF SERVICES
117308 2/10/09 CITY OF MONTEREY $ 1 ,697.00 01 76049 CITY VEHICLE MAINTENANCE
----Vendor Total---- $ 1 2,947.00

117262 2/3/09 CITY OF PACIFIC GROVE $ 1 3,680.00 01 72053 FIRE ENGINE RENTAL EXPENSES

117309 2/10/09 CITY OF SEASIDE $ 5 20.24 01 76050 VACTOR CLEANOUT SERVICES

117263 2/3/09 COASTAL HEALTHCARE $ 3 83.20 01 67017 MEDICAL PROGRAM
117263 2/3/09 COASTAL HEALTHCARE $ 3 02.20 01 72017 MEDICAL PROGRAM
117263 2/3/09 COASTAL HEALTHCARE $ 1 16.00 01 74017 MEDICAL PROGRAM
117263 2/3/09 COASTAL HEALTHCARE $ 1 ,020.00 01 84017 MEDICAL PROGRAM
117310 2/10/09 COASTAL HEALTHCARE $ 5 5.00 01 60017 MEDICAL PROGRAM
117310 2/10/09 COASTAL HEALTHCARE $ 1 43.20 01 67017 MEDICAL PROGRAM
117310 2/10/09 COASTAL HEALTHCARE $ 8 58.50 01 74017 MEDICAL PROGRAM
117310 2/10/09 COASTAL HEALTHCARE $ 4 96.00 01 76017 MEDICAL PROGRAM
117310 2/10/09 COASTAL HEALTHCARE $ 3 17.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 3 ,691.10

117264 2/3/09 CODE PUBLISHING COMPANY $ 1 52.50 01 64053 CONTRACTUAL SERVICES

117380 2/19/09 COMMUNITY HOSPITAL OF THE MTRY PENINSULA $ 8 0.00 01 74053 CONTRACTUAL SERVICES

117312 2/10/09 CONNEY SAFETY PRODUCTS $ 1 08.70 01 76057 SAFETY EQUIPMENT

117311 2/10/09 CONTE'S GENERATOR SERVICE $ 1 ,200.00 01 72053 FIRE DEPT GENERATOR RENTAL

117265 2/3/09 COPIES BY-THE-SEA $ 1 78.10 01 64040 ADVERTISING
117265 2/3/09 COPIES BY-THE-SEA $ 5 5.05 01 69039 PRINTING
----Vendor Total---- $ 2 33.15

117266 2/3/09 COPY KING $ 2 2.52 01 69039 PRINTING

117313 2/10/09 CORBIN WILLITS SYSTEM $ 6 5.00 01 65053 CONTRACTUAL SERVICES

117314 2/10/09 COVERITALLCO $ 4 3.30 01 72033 DUES/MEMBERSHIPS

117267 2/3/09 CRIME PREVENTION OFFICER ASSN $ 2 0.00 01 74033 DUES/MEMBERSHIPS

117316 2/10/09 CYPRESS COAST FORD L/M $ 4 24.32 01 76049 CITY VEHICLE MAINTENANCE

117317 2/10/09 DAVE'S REPAIR SERVICE $ 8 2.28 01 76050 OUTSIDE LABOR
117381 2/19/09 DAVE'S REPAIR SERVICE $ 8 3.47 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 1 65.75

117318 2/10/09 DELTA RUBBER COMPANY,INC. $ 6 0.79 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117268 2/3/09 DEPARTMENT OF JUSTICE $ 8 10.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
117382 2/19/09 DEPARTMENT OF JUSTICE $ 1 66.00 01 67110 DEPT OF JUSTICE LIVESCAN FEE
117382 2/19/09 DEPARTMENT OF JUSTICE $ 3 02.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 1 ,278.00

117269 2/3/09 DEWEY D. EVANS $ 2 00.00 01 63053 CITY TREASURER SERVICES

117383 2/19/09 DRIVERS LICENSE GUIDE CO. $ 3 1.33 01 74034 DOCUMENTS/PUBLICATIOINS

117319 2/10/09 DROUGHT RESISTANT NURSERY $ 7 04.57 01 78045 MATERIAL/SUPPLIES

117320 2/10/09 ELECTRICAL DIST. COMPANY $ 1 59.67 01 70045 MATERIAL/SUPPLIES

117321 2/10/09 ELLIOTT DIAMOND INC $ 1 59.00 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117384 2/19/09 EWING IRRIGATION $ 6 9.11 01 76054 TOOLS/EQUIPMENT

117385 2/19/09 FASULO INVESTIGATIONS $ 2 06.54 01 67110 PRE-EMPLOYMENT

117322 2/10/09 FIRECOM $ 2 ,514.70 50 24050 FIRE ENGINE INTERCOM

117323 2/10/09 FOLSOM LAKE FORD $ 2 6,822.11 01 88531 POLICE DEPT PATROL VEHICLE

117324 2/10/09 GALLI UNIFORM COMPANY $ 1 ,263.72 01 72033 DUES/MEMBERSHIPS

117270 2/3/09 GATES TREE SERVICE, INC. $ 4 ,932.00 01 78050 OUTSIDE LABOR

117292 2/3/09 GEORGE RAWSON $ 8 09.16 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXP

117325 2/10/09 GREEN VALLEY LANDSCAPE INC. $ 4 2,099.24 01 89636
4TH AVE RIPARIAN RESTORATION PROJECT PROGRESS PAYMENT

117271 2/3/09 GREG GREENLEE $ 2 68.82 01 72095 OPERATIONAL SERVICES/SUPPLIES

117273 2/3/09 HARRY B. ROBINS JR. $ 3 ,576.00 01 72600 EMERGENCY OPERATIONS PLAN SERVICES

117327 2/10/09 HOME DEPOT/GECF $ 4 35.99 01 70045 MATERIAL/SUPPLIES

117274 2/3/09 ICMA $ 1 ,204.40 01 64033 CITY ADMINISTRATOR MBRSHIP RENEWAL

117387 2/19/09 IKON FINANCIAL SERVICES $ 1 ,324.99 01 88822 COPIER LEASE
117275 2/3/09 IKON OFFICE SOLUTIONS $ 1 57.29 01 64053 COPIER MAINTENANCE AGREEMENT
117329 2/10/09 IKON OFFICE SOLUTIONS $ 1 ,027.53 01 76041 COPIER MAINTENANCE AGREEMENT
----Vendor Total---- $ 2 ,509.81

117328 2/10/09 INTERNATIONAL CODE COUNCIL, INC. $ 1 39.38 01 69034 CODE ENFORCEMENT PUBLICATIONS
117386 2/19/09 INTERNATIONAL CODE COUNCIL, INC. $ 3 0.83 01 69034 CODE ENFORCEMENT PUBLICATIONS
----Vendor Total---- $ 1 70.21

117276 2/3/09 INT'L ASSN. OF CHIEFS OF POLICE $ 1 20.00 01 74033 DUES/MEMBERSHIPS

117337 2/10/09 J. W. MARSHALL $ 2 50.00 01 65051 INFORMATION SYST PROF SERVICES

117388 2/19/09 J.E.I. $ 2 84.21 01 74050 OUTSIDE LABOR

117401 2/19/09 JAN ROEHL $ 1 ,762.50 01 64051 GRANT WRITING PROFESSIONAL SERVICES

117389 2/19/09 JOHN LEY'S TREE SERVICE $ 2 ,625.00 01 78050 OUTSIDE LABOR

117331 2/10/09 KNA GENERAL CONSTRUCTION $ 5 00.00 01 89428 PLANNING/BLDG CARPETING PROJECT
117390 2/19/09 KNA GENERAL CONSTRUCTION $ 3 ,700.00 01 70050 FLANDERS MANSION KITCHEN REPAIR
----Vendor Total---- $ 4 ,200.00

117278 2/3/09 KNAPP MILL & CABINET CO. $ 9 9.87 01 70045 MATERIAL/SUPPLIES
117330 2/10/09 KNAPP MILL & CABINET CO. $ 9 7.25 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1 97.12

117279 2/3/09 KRAMER-WIESE $ 1 5,678.00 01 61051 LEGAL PROFESSIONAL SERVICES

117332 2/10/09 LARRY MENKE INC $ 8 13.40 01 76049 EQUIPMENT MAINTENANCE

117391 2/19/09 LAW ENFORCEMENT $ 3 50.00 01 67110 PRE-EMPLOYMENT

117333 2/10/09 LEMOS SERVICE INC/LEMOS76 $ 5 6.63 01 76046 FUEL

117280 2/3/09 LIEBERT CASSIDY WHITMORE $ 3 ,213.00 01 61051 LEGAL PROFESSIONAL SERVICES

117334 2/10/09 LIU OF NA $ 1 ,461.60 01 21285 RETIREMENT
117334 2/10/09 LIU OF NA $ 1 87.20 01 65016 RETIREMENT
117334 2/10/09 LIU OF NA $ 1 ,120.07 01 67017 RETIREMENT
117334 2/10/09 LIU OF NA $ 7 48.80 01 69016 RETIREMENT
117334 2/10/09 LIU OF NA $ 1 87.20 01 70016 RETIREMENT
117334 2/10/09 LIU OF NA $ 1 ,540.80 01 76016 RETIREMENT
117334 2/10/09 LIU OF NA $ 3 74.40 01 78016 RETIREMENT
117334 2/10/09 LIU OF NA $ 1 ,064.25 01 84016 RETIREMENT
----Vendor Total---- $ 6 ,684.32

117335 2/10/09 M.J.MURPHY $ 1 02.40 01 76045 MATERIALS/SUPPLIES
117335 2/10/09 M.J.MURPHY $ 4 07.24 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 5 09.64

117336 2/10/09 MARTIN'S IRRIGATION $ 3 1.50 01 78045 MATERIAL/SUPPLIES

117338 2/10/09 MCSHANE'S NURSERY & LANDS $ 5 21.11 01 78045 MATERIAL/SUPPLIES

117339 2/10/09 MISSION UNIFORM SERVICE $ 3 60.90 01 76031 CLOTHING EXPENSE
117339 2/10/09 MISSION UNIFORM SERVICE $ 9 0.00 01 76053 CONTRACTUAL SERVICES
117339 2/10/09 MISSION UNIFORM SERVICE $ 1 10.24 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 5 61.14

117344 2/10/09 MONTEREY BAY PLANNING SERVICES $ 1 ,722.50 01 69051 PLANNING DEPT PROFESSIONAL SERVICES

117281 2/3/09 MONTEREY CNTY ANIMAL SERV $ 4 29.00 01 74053 CONTRACTUAL SERVICES

117342 2/10/09 MONTEREY COUNTY VISITOR & CONVENTION BUREAU $ 1 5,637.05 01 20260 TOURISM IMPRVMT DISTRICT PYBLE FOR NOVDEC
2008

117282 2/3/09 MONTEREY COUNTY BUSINESS $ 6 ,232.38 01 74053 10/1/08-12/31/08 ACJIS SERVICES

117394 2/19/09 MONTEREY COUNTY HEALTH DEPARTMENT $ 6 2.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM

117343 2/10/09 MONTEREY COUNTY OFFICE ED $ 7 ,290.00 50 24050 PUBLIC EDUC./GOVT ACCESS(PEG) FEES

117340 2/10/09 MONTEREY FIRE EXT. CO. $ 1 60.88 01 72049 EQUIPMENT MAINTENANCE

117393 2/19/09 MONTEREY POLICE DEPT $ 1 ,560.00 01 74053 4TH QTR BOOKING FEES

117341 2/10/09 MONTEREY TIRE SERVICE $ 4 42.75 01 76048 TIRES/TUBES

117345 2/10/09 MOTO-ESPRESSO COFFEE $ 5 0.00 01 33351 REIMB BUSINESS LICENSE APPLICATION FEE

117346 2/10/09 MUNICIPAL MAINT EQUIP,INC $ 5 08.52 01 76047 CITY VEHICLE MAINTENANCE

117347 2/10/09 NANCY'S MID VLY FLORIST $ 1 50.15 01 64095 OPERATIONAL SERVICE/SUPPLIES

117348 2/10/09 NAT'L ARBOR DAY FOUNDTION $ 1 5.00 01 78033 DUES/MEMBERSHIPS

117283 2/3/09 NATURE CONSERVANCY $ 2 5.00 01 78033 DUES/MEMBERSHIPS

117284 2/3/09 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CONTRACTUAL
SERVICES-MONTHLY RETAINER
117284 2/3/09 NEILL ENGINEERS CORP. $ 2 ,596.50 01 89430
ENGINEERING SVCS-BEACH RESTROOMS ON SCENIC DR
----Vendor Total---- $ 2 ,746.50

117349 2/10/09 NEXTEL COMMUNICATIONS $ 5 6.58 01 64036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 2 79.56 01 65036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 2 56.10 01 70036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 9 1.08 01 72036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 3 94.51 01 74036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 8 9.79 01 76036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 2 9.17 01 78036 TELEPHONE
117349 2/10/09 NEXTEL COMMUNICATIONS $ 3 1.68 01 82036 TELEPHONE
----Vendor Total---- $ 1 ,228.47

117350 2/10/09 NICHOLS PLUMBING/HEATING $ 9 9.00 01 70050 OUTSIDE LABOR

117285 2/3/09 OFFICE DEPOT, INC. $ 2 75.84 01 64043 OFFICE SUPPLIES
117285 2/3/09 OFFICE DEPOT, INC. $ 2 25.84 01 65042 OFFICE MACHINE SUPPLIES
117285 2/3/09 OFFICE DEPOT, INC. $ 9 0.06 01 65045 MATERIALS/SUPPLIES
117285 2/3/09 OFFICE DEPOT, INC. $ 1 09.23 01 74042 OFFICE MACHINE SUPPLIES
117285 2/3/09 OFFICE DEPOT, INC. $ 1 42.64 01 74043 OFFICE SUPPLIES
117351 2/10/09 OFFICE DEPOT, INC. $ 2 4.07 01 65049 EQUIPMENT MAINTENANCE
117351 2/10/09 OFFICE DEPOT, INC. $ 8 3.40 01 82042 OFFICE MACHINE SUPPLIES
117395 2/19/09 OFFICE DEPOT, INC. $ 7 24.79 01 65042 OFFICE MACHINE SUPPLIES
117395 2/19/09 OFFICE DEPOT, INC. $ 4 6.24 01 74043 OFFICE SUPPLIES
----Vendor Total---- $ 1 ,722.11

117286 2/3/09 ORCHARD SUPPLY $ 4 2.68 50 24050 COMMUNITY SPECIAL EVENTS SUPPLIES
117352 2/10/09 ORCHARD SUPPLY $ 1 57.59 01 72054 TOOLS/EQUIPMENT/SUPPLIES
----Vendor Total---- $ 2 00.27

117396 2/19/09 PACIFIC CREDIT SERVICES INC. $ 1 2.00 01 67110 PRE-EMPLOYMENT

117397 2/19/09 PAPA $ 7 0.00 01 76032 PERMITS, LICENSES & FEES

117287 2/3/09 PENINSUL HYDRONICS INC. $ 7 54.55 01 70050 OUTSIDE LABOR

117354 2/10/09 PENINSULA BUILDING MATERIALS CO $ 5 ,182.32 01 89639 EKOPAVERS FOR PUB WORKS PROJECTS

117353 2/10/09 PENINSULA MESSENGER SERVICE $ 4 ,400.00 01 64204 MAIL SERVICE CONTRACT

117289 2/3/09 PETTY CASH $ 9 7.14 01 72095 OPERATIONAL SERVICES/SUPPLIES
117355 2/10/09 PETTY CASH $ 1 00.00 01 72095 OPERATIONAL SERVICES/SUPPLIES
117288 2/3/09 PETTY CASH-ADMINISTRATION $ 1 6.00 01 64030 TRAINING/PERSONAL EXP.
117288 2/3/09 PETTY CASH-ADMINISTRATION $ 5 3.29 01 64038 POSTAGE
117288 2/3/09 PETTY CASH-ADMINISTRATION $ 2 .37 01 67043 OFFICE SUPPLIES
117288 2/3/09 PETTY CASH-ADMINISTRATION $ 1 00.00 01 72095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 3 68.80

117290 2/3/09 PROFESSIONAL PROP MAINT $ 6 ,842.52 01 70053 CONTRACTUAL SERVICES

117291 2/3/09 PROTRADES CONNECTION $ 3 67.29 50 24050 REMOVAL OF HOLIDAY LIGHTS

117398 2/19/09 PSTS, INC. $ 5 50.00 01 76050 OUTSIDE LABOR

117399 2/19/09 RANCHO CAR WASH $ 2 8.67 01 74050 OUTSIDE LABOR

117293 2/3/09 RBF CONSULTING $ 1 ,397.00 01 88401 GENERAL PLAN PROJECT
117293 2/3/09 RBF CONSULTING $ 1 ,317.94 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT
117293 2/3/09 RBF CONSULTING $ 2 ,533.25 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT
----Vendor Total---- $ 5 ,248.19

117272 2/3/09 RICH GUILLEN $ 2 15.00 01 64021 REIMB FOR ANNUAL PHYSICAL

117400 2/19/09 RICHARD PETTY ELECTRIC $ 1 1,656.42 01 88478 FIRE DEPT OTHER EQUIPMENT

117277 2/3/09 ROBERT S. JAQUES $ 2 ,650.00 01 76055 STORM WATER RUNOFF PROGRAM EXP

117356 2/10/09 S & H CAR COLOR INC. $ 4 0.70 01 72047 AUTOMOTIVE PARTS

117326 2/10/09 SARAH GUNTER $ 3 6.40 01 72095 OPERATIONAL SERVICES/SUPPLIES

117294 2/3/09 SHIFT CALENDARS, INC. $ 2 4.63 01 72039 PRINTING

117359 2/10/09 SKIPS ONE STOP MONTEREY $ 1 36.40 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117360 2/10/09 SO. BAY REGIONAL PUBLIC SAFETY TRNG $ 2 40.00 01 64030 POLICE DEPT TRAINING EXPENSES

117402 2/19/09 SUNSET CULTURAL CTR. INC. $ 8 34.00 01 60207
ROOM RENTAL FOR CARMEL THE MOVIE PER RESO 2009-10

117361 2/10/09 TORO PETROLEUM $ 7 ,585.48 01 76046 FUEL
117361 2/10/09 TORO PETROLEUM $ 2 87.16 01 88478 FIRE DEPT GENERATOR PROJECT EXPENSES
----Vendor Total---- $ 7 ,872.64

117403 2/19/09 TORRE ENGINEERING CO. $ 5 00.00 01 88478 FIRE DEPT GENERATOR PROJECT EXPENSES

117295 2/3/09 TRISTAR RISK MANAGEMENT $ 2 1.00 01 64019 WORKERS COMPENSATION INSURANCE
117295 2/3/09 TRISTAR RISK MANAGEMENT $ 8 4.00 01 70019 WORKERS COMPENSATION INSURANCE
117295 2/3/09 TRISTAR RISK MANAGEMENT $ 1 ,554.00 01 74019 WORKERS COMPENSATION INSURANCE
117295 2/3/09 TRISTAR RISK MANAGEMENT $ 1 47.00 01 76019 WORKERS COMPENSATION INSURANCE
117295 2/3/09 TRISTAR RISK MANAGEMENT $ 8 4.00 01 84019 WORKERS COMPENSATION INSURANCE
117295 2/3/09 TRISTAR RISK MANAGEMENT $ 2 10.00 19 70019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2 ,100.00

117296 2/3/09 UNION BANK OF CALIFORNIA, N.A. $ 6 25.00 01 67032 TRUST ACCOUNT QUARTERLY FEE

117362 2/10/09 VALLEY SAW & GARDEN EQUIP $ 1 46.86 01 78045 MATERIAL/SUPPLIES
117362 2/10/09 VALLEY SAW & GARDEN EQUIP $ 4 9.95 01 78057 SAFETY EQUIPMENT
----Vendor Total---- $ 1 96.81

117404 2/19/09 VAPOR CLEANERS INC $ 1 8.00 01 74050 OUTSIDE LABOR

117405 2/19/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 1 48.75 50 24050 VOLUME STUDY

117363 2/10/09 VERIZON WIRELESS $ 3 5.44 01 60036 TELEPHONE
117363 2/10/09 VERIZON WIRELESS $ 5 5.06 01 64036 TELEPHONE
117363 2/10/09 VERIZON WIRELESS $ 4 5.00 01 65036 TELEPHONE
----Vendor Total---- $ 1 35.50

117364 2/10/09 WASSON'S CLEANING SVCS. $ 1 20.00 01 74053 CONTRACTUAL SERVICES

117297 2/3/09 WELLS FARGO $ 6 60.65 01 72095 FIRE DEPT SUPPLIES

141 Checks Total: $282,779.32