CITY COUNCIL: Check Register March 2009

March 2009 Check Register
(includes cks dated 2/24/09)

Check No-Check Date-Vendor Name-Net Amount-Expense Account-Account Name
117406 2/24/09 ADVANCED WASTE SOLUTIONS $ 2 87.27 01 64051 DOCUMENT DESTRUCTION SERVICES
117406 2/24/09 ADVANCED WASTE SOLUTIONS $ 7 9.90 01 67051 DOCUMENT DESTRUCTION SERVICES
----Vendor Total---- $ 3 67.17

117477 3/10/09 AFLAC $ 1 0.00 01 64017 MEDICAL PROGRAM
117477 3/10/09 AFLAC $ 5 .00 01 67017 MEDICAL PROGRAM
117477 3/10/09 AFLAC $ 5 .00 01 69017 MEDICAL PROGRAM
117477 3/10/09 AFLAC $ 1 0.00 01 72017 MEDICAL PROGRAM
117477 3/10/09 AFLAC $ 3 0.00 01 74017 MEDICAL PROGRAM
117477 3/10/09 AFLAC $ 1 0.00 01 76017 MEDICAL PROGRAM
117477 3/10/09 AFLAC $ 2 5.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 95.00

117435 3/3/09 AILING HOUSE PEST CONTROL $ 1 65.00 01 70053 CONTRACTUAL SERVICES
117478 3/10/09 AILING HOUSE PEST CONTROL $ 5 0.00 01 70053 CONTRACTUAL SERVICES
117585 3/24/09 AILING HOUSE PEST CONTROL $ 8 4.00 01 70053 CONTRACTUAL SERVICES
----Vendor Total---- $ 2 99.00

117537 3/17/09 AIR EXCHANGE, INC. $ 2 62.54 01 72049 EQUIPMENT MAINTENANCE

117407 2/24/09 ALHAMBRA $ 3 9.79 01 64053 CONTRACTUAL SERVICES
117538 3/17/09 ALHAMBRA $ 4 9.23 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 8 9.02

117408 2/24/09 ALWAYS UNDER PRESSURE $ 2 ,384.59 01 76050 OUTSIDE LABOR

117480 3/10/09 AMERICAN TRAINCO $ 9 80.00 01 64030 FACILITIES MAINT DEPT TRAVEL/TRAINING EXPENSES

117436 3/3/09 ANDA-BURGHARDT ADVRTISING $ 3 9,441.10 01 85200 REGIONAL DESTINATION MARKETING
117534 3/10/09 ANDA-BURGHARDT ADVRTISING $ 5 ,246.55 01 85200 REGIONAL DESTINATION MARKETING
117534 3/10/09 ANDA-BURGHARDT ADVRTISING $ 8 ,202.00 01 85301 ECON REVITALIZATON PROGRAMS
----Vendor Total---- $ 5 2,889.65

117539 3/17/09 ANDON LAUNDRY SERVICE $ 5 74.75 01 72053 CONTRACTUAL SERVICES

117429 2/24/09 AT&T/MCI $ 1 5.34 01 64036 TELEPHONE
117429 2/24/09 AT&T/MCI $ 1 69.36 01 72036 TELEPHONE
117429 2/24/09 AT&T/MCI $ 1 5.34 01 82036 TELEPHONE
117429 2/24/09 AT&T/MCI $ 1 5.52 60 81036 TELEPHONE
117437 3/3/09 AT&T $ 1 45.72 01 74036 TELEPHONE
117540 3/17/09 AT&T $ 5 1.24 01 74036 TELEPHONE
----Vendor Total---- $ 4 12.52

117438 3/3/09 AURUM CONS. ENG MTRY BAY $ 2 ,125.00 01 88478 FIRE DEPT GENERATOR PROJECT EXP

117439 3/3/09 BRINTON'S $ 1 7.36 01 78057 SAFETY EQUIPMENT

117440 3/3/09 BROADWAY LOCKSMITH $ 1 18.61 01 70050 OUTSIDE LABOR

117564 3/17/09 BRUCE J. MEYER $ 9 6.41 01 72054 TOOLS/EQUIPMENT/SUPPLIES

117409 2/24/09 CAL-AM WATER COMPANY $ 2 03.17 01 64026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 1 ,652.90 01 70026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 1 37.72 01 72026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 5 46.69 01 74026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 1 ,653.49 01 76026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 1 4.56 01 82026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 2 81.11 01 84026 UTILITIES
117409 2/24/09 CAL-AM WATER COMPANY $ 8 0.04 60 81026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 1 70.38 01 64026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 1 ,142.08 01 70026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 1 11.88 01 72026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 2 49.25 01 74026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 1 ,290.20 01 76026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 1 4.78 01 82026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 4 68.21 01 84026 UTILITIES
117586 3/24/09 CAL-AM WATER COMPANY $ 4 1.72 60 81026 UTILITIES
----Vendor Total---- $ 8 ,058.18

117441 3/3/09 CAL-LINE EQUIPMENT, INC. $ 4 25.97 01 78050 OUTSIDE LABOR

117591 3/24/09 CAMERON DAVI $ 5 95.00 01 33405 REIMBURSEMENT FOR PLANNING PERMITS

117443 3/3/09 CARMEL CHOP HOUSE $ 6 99.95 01 64030 CITY MANAGERS LUNCH

117442 3/3/09 CARMEL FIRE PROTCTN ASSOC $ 4 50.00 50 24050 FIRE INSPECTION PROF SVCS
117544 3/17/09 CARMEL FIRE PROTCTN ASSOC $ 9 89.00 01 69051 PLAN CHECK PROFESSIONAL SERVICES
117544 3/17/09 CARMEL FIRE PROTCTN ASSOC $ 2 75.00 50 24050 FIRE INSPECTION PROF SVCS
----Vendor Total---- $ 1 ,714.00

117410 2/24/09 CARMEL PINE CONE $ 1 12.46 01 69040 ADVERTISING
117542 3/17/09 CARMEL PINE CONE $ 7 66.36 01 64040 ADVERTISING
117587 3/24/09 CARMEL PINE CONE $ 1 74.93 01 67034 DOCUMENTS/PUBLICATIONS
117587 3/24/09 CARMEL PINE CONE $ 1 49.94 01 69040 ADVERTISING
----Vendor Total---- $ 1 ,203.69

117543 3/17/09 CARMEL RGN'L FIRE AMBULNC $ 1 00,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY PARTIAL PAYMENT

117444 3/3/09 CARMEL VALLEY COFFEE ROASTING CO. $ 6 0.00 01 89639 REFRESHMENTS FOR FORESTRY WORKSHOP

117535 3/10/09 CAROL A. BUTLER $ 2 ,145.00 01 64051 DESTRUCTION OF DOCUMENTS PROJECT

117588 3/24/09 CARVER + SCHICKETANZ ARCH $ 5 22.46 01 89430 SCENIC BATHROOMS PROJECT DESIGN WORK

117411 2/24/09 CDW-G GOVERNMENT INC. $ 1 12.33 01 65049 EQUIPMENT MAINTENANCE
117481 3/10/09 CDW-G GOVERNMENT INC. $ 4 7.71 01 65045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1 60.04

117482 3/10/09 CEMEX $ 1 14.67 01 76045 MATERIALS/SUPPLIES

117483 3/10/09 CERTIFION CORP $ 1 7.90 01 74050 OUTSIDE LABOR

117445 3/3/09 CHANNING BETE COMPANY INC $ 1 45.98 01 72034 DOCUMENTS/PUBLICATIONS

117412 2/24/09 CITY OF MONTEREY $ 8 75.00 01 72600 EMERGENCY RESPONSE TRAINING
117484 3/10/09 CITY OF MONTEREY $ 1 1,250.00 01 72053 FEB 2009 FIRE CHIEF/DUTY CHIEF SERVICES
117484 3/10/09 CITY OF MONTEREY $ 5 ,800.07 01 76049 CITY VEHICLE MAINTENANCE
----Vendor Total---- $ 1 7,925.07

117532 3/10/09 CLEVE WATERS IV $ 1 80.00 01 64030 FACILITIES MAINT DEPT TRAVEL/TRAINING EXPENSES
117582 3/17/09 CLEVE WATERS IV $ 7 .66 01 64030 FACILITIES MAINT DEPT TRAVEL/TRAINING EXPENSES
----Vendor Total---- $ 1 87.66

117413 2/24/09 COASTAL HEALTHCARE $ 4 7.50 01 60017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 7 0.90 01 64017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 1 9.00 01 65017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 1 38.00 01 67017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 4 7.50 01 69017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 1 9.00 01 70017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 2 48.00 01 72017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 2 54.00 01 74017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 2 29.00 01 76017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 2 8.50 01 78017 MEDICAL PROGRAM
117413 2/24/09 COASTAL HEALTHCARE $ 4 76.50 01 84017 MEDICAL PROGRAM
117485 3/10/09 COASTAL HEALTHCARE $ 1 ,036.60 01 64017 MEDICAL PROGRAM
117485 3/10/09 COASTAL HEALTHCARE $ 2 27.40 01 69017 MEDICAL PROGRAM
117485 3/10/09 COASTAL HEALTHCARE $ 5 19.00 01 72017 MEDICAL PROGRAM
117485 3/10/09 COASTAL HEALTHCARE $ 5 01.00 01 74017 MEDICAL PROGRAM
117485 3/10/09 COASTAL HEALTHCARE $ 1 95.00 01 76017 MEDICAL PROGRAM
117485 3/10/09 COASTAL HEALTHCARE $ 2 ,932.20 01 84017 MEDICAL PROGRAM
117545 3/17/09 COASTAL HEALTHCARE $ 1 37.00 01 69017 MEDICAL PROGRAM
117545 3/17/09 COASTAL HEALTHCARE $ 3 66.40 01 74017 MEDICAL PROGRAM
117545 3/17/09 COASTAL HEALTHCARE $ 1 00.00 01 76017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 4 7.50 01 60017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 1 40.40 01 64017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 1 9.00 01 65017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 3 8.00 01 67017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 1 84.50 01 69017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 1 59.00 01 70017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 1 ,560.50 01 72017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 1 ,392.00 01 74017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 7 6.00 01 76017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 2 8.50 01 78017 MEDICAL PROGRAM
117589 3/24/09 COASTAL HEALTHCARE $ 8 5.50 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 1 1,323.40

117546 3/17/09 COASTLINE BUSINESS FORMS $ 7 92.75 01 74039 PRINTING

117548 3/17/09 COMCAST $ 9 3.95 01 65053 CONTRACTUAL SERVICES
117590 3/24/09 COMCAST $ 9 3.95 01 65053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1 87.90

117547 3/17/09 COMMUNITY HOSPITAL OF THE MTRY PENINSULA $ 8 0.00 01 74053 CONTRACTUAL SERVICES

117486 3/10/09 CONTE'S GENERATOR SERVICE $ 8 50.00 01 70050 OUTSIDE LABOR
117486 3/10/09 CONTE'S GENERATOR SERVICE $ 2 ,205.00 01 72053 CONTRACTUAL SERVICES
----Vendor Total---- $ 3,055.00

117447 3/3/09 COPIES BY-THE-SEA $ 8 5.21 01 78039 PRINTING
117487 3/10/09 COPIES BY-THE-SEA $ 1 69.00 01 64040 ADVERTISING
117487 3/10/09 COPIES BY-THE-SEA $ 1 53.66 01 69039 PRINTING
117487 3/10/09 COPIES BY-THE-SEA $ 1 45.69 01 72601 EOC SUPPLIES/SERVICE
----Vendor Total---- $ 553.56

117549 3/17/09 COPWARE INC. $ 5 84.34 01 74034 DOCUMENTS/PUBLICATIOINS

117488 3/10/09 CORBIN WILLITS SYSTEM $ 6 90.79 01 65053 CONTRACTUAL SERVICES

117489 3/10/09 COVERITALLCO $ 7 7.03 01 72031 CLOTHING

117550 3/17/09 CYPRESS COAST FORD L/M $ 4 07.01 01 76049 EQUIPMENT MAINTENANCE

117551 3/17/09 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR

117479 3/10/09 DAWN N. ALMARIO-CASTRO $ 5 3.86 01 74095 OPERATIONAL SERVICES/SUPPLIES

117495 3/10/09 DEBBIE HIDALGO $ 1 58.41 01 74054 EQUIPMENT/SUPPLIES

117490 3/10/09 DENCO SALES $ 4 51.25 01 76045 MATERIALS/SUPPLIES

117414 2/24/09 DENISE DUFFY & ASSOCIATES $ 1 4,353.00 01 69051 FLANDERS PROPERTY EIR CONSULTING

117551 3/17/09 DEPARTMENT OF JUSTICE $ 6 4.00 01 67110 PRE-EMPLOYMENT
117552 3/17/09 DEPARTMENT OF JUSTICE $ 6 40.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 704.00

117491 3/10/09 DLB ASSOCIATES INC. $ 2 ,400.00 01 74053 POLICE DEPT ANNUAL HARDWARE/SOFTWARE FEE

117553 3/17/09 DOCUTEC $ 9 5.00 01 65042 OFFICE MACHINE SUPPLIES

117513 3/10/09 DONALD H. OGDEN $ 4 50.00 50 24050 REFUND OF HISTORIC SURVEY

117554 3/17/09 DROUGHT RESISTANT NURSERY $ 5 35.71 01 78045 MATERIAL/SUPPLIES

117415 2/24/09 ELECTRICAL DIST. COMPANY $ 1 00.11 01 70045 MATERIAL/SUPPLIES
117448 3/3/09 ELECTRICAL DIST. COMPANY $ 1 35.97 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 236.08

117492 3/10/09 EMBASSY SUITES-SAN FRANCISCO AIRPORT $ 3 24.72 01 64030 POLICE DEPT TRAVEL/TRAINING EXPENSES

117416 2/24/09 EMPLOYMENT DEVELOPMENT $ 6 ,300.00 01 74022 UNEMPLOYMENT

117493 3/10/09 FASULO INVESTIGATIONS $ 1 ,389.62 01 67110 PRE-EMPLOYMENT EXP FOR FIRE DEPT

117449 3/3/09 FEDEX $ 9 .70 01 64038 POSTAGE
117449 3/3/09 FEDEX $ 6 1.10 01 69043 OFFICE SUPPLIES
117449 3/3/09 FEDEX $ 2 1.66 01 88405 DEL MAR/N. DUNES MASTER PLAN
----Vendor Total---- $ 92.46

117450 3/3/09 FERGUSON ENTERPRISES,INC.#679 $ 7 6.83 01 70045 MATERIAL/SUPPLIES
117555 3/17/09 FERGUSON ENTERPRISES,INC.#679 $ 2 6.83 01 76045 MATERIALS/SUPPLIES
117593 3/24/09 FERGUSON ENTERPRISES,INC.#679 $ 3 63.08 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 466.74

117417 2/24/09 FIRST ALARM-MONTEREY CO. $ 1 86.84 01 64053 CONTRACTUAL SERVICES

117418 2/24/09 GALLI UNIFORM COMPANY $ 6 38.35 01 72033 DUES/MEMBERSHIPS

117469 3/3/09 GIANNA ROCHA $ 8 3.25 01 69051 PROFESSIONAL SERVICES

117451 3/3/09 GOV'T FINANCE OFFICERS $ 1 60.00 01 67033 ANNUAL MBRSHIP DUES FOR ADMIN SVCS DIRECTOR

117419 2/24/09 GRANICUS, INC. $ 5 21.90 01 65053 CONTRACTUAL SERVICES
117594 3/24/09 GRANICUS, INC. $ 5 21.90 01 65053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1,043.80

117452 3/3/09 GREEN AUTO CLEAN $ 3 2.12 01 72047 AUTOMOTIVE PARTS
117452 3/3/09 GREEN AUTO CLEAN $ 7 00.00 01 72050 OUTSIDE LABOR
----Vendor Total---- $ 732.12

117453 3/3/09 GREEN VALLEY LANDSCAPE INC. $ 1 09,121.42 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT PROGRESS PAYMENT
117556 3/17/09 GREEN VALLEY LANDSCAPE INC. $ 3 2,010.16 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT PROGRESS PAYMENT
----Vendor Total---- $ 141,131.58

117455 3/3/09 HALL LANDSCAPE DESIGN $ 4 ,129.19 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT DESIGN WORK

117595 3/24/09 HAYWARD LUMBER $ 1 02.84 01 70045 MATERIAL/SUPPLIES

117557 3/17/09 HIGHWAY TECHNOLOGIES $ 8 47.28 01 76045 MATERIALS/SUPPLIES

117456 3/3/09 HINDERLITER, DE LLAMAS $ 9 75.00 01 67053 CONTRACTUAL SERVICES

117497 3/10/09 HOME DEPOT/GECF $ 7 8.94 01 70045 MATERIAL/SUPPLIES

117420 2/24/09 IKON OFFICE SOLUTIONS $ 2 4.76 01 72053 CONTRACTUAL SERVICES
117498 3/10/09 IKON OFFICE SOLUTIONS $ 2 57.18 01 64053 CONTRACTUAL SERVICES
117558 3/17/09 IKON OFFICE SOLUTIONS $ 2 8.95 01 72053 CONTRACTUAL SERVICES
----Vendor Total---- $ 310.89

117457 3/3/09 IVERSON TREE SERVICE $ 2 ,350.00 01 78050 OUTSIDE LABOR

117576 3/17/09 JAN ROEHL $ 2 ,643.75 01 64051 GRANT WRITING PROFESSIONAL SERVICES

117421 2/24/09 JOHN LEY'S TREE SERVICE $ 3 ,800.00 01 78050 OUTSIDE LABOR
117421 2/24/09 JOHN LEY'S TREE SERVICE $ 3 47.50 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES
117500 3/10/09 JOHN LEY'S TREE SERVICE $ 4 ,610.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 8,757.50

117434 3/3/09 JOSEPH ADDIEGO JR. $ 1 ,011.25 50 24050 REFUND OF VOLUME STUDY

117471 3/3/09 KAREN SHARP $ 8 5.00 01 64030 REIMBURSE FOR TRI-COUNTY ECONOMIC CONFERENCE

117494 3/10/09 KATHRYN GUALTIERI $ 5 50.00 50 24050 HISTORIC SURVEY

117559 3/17/09 KIDS BY THE SEA LLC $ 2 20.00 01 33405 REIMBURSEMENT FOR PLANNING PERMITS

117501 3/10/09 KNAPP MILL & CABINET CO. $ 1 16.94 01 70045 MATERIAL/SUPPLIES
117501 3/10/09 KNAPP MILL & CABINET CO. $ 1 38.55 01 76045 MATERIALS/SUPPLIES
117501 3/10/09 KNAPP MILL & CABINET CO. $ 4 7.65 01 76054 TOOLS/EQUIPMENT
----Vendor Total---- $ 303.14

117502 3/10/09 KUSTOM KOMMUNICATION $ 1 27.73 01 74037 RADIO EXPENSE

117459 3/3/09 L.N. CURTIS & SONS $ 2 26.69 01 72604 HYDRANT MAINTENANCE
117505 3/10/09 L.N. CURTIS & SONS $ 2 ,771.57 50 24050 FIRE EQUIPMENT AND SUPPLIES
117562 3/17/09 L.N. CURTIS & SONS $ 5 16.22 50 24050 FIRE EQUIPMENT AND SUPPLIES
----Vendor Total---- $ 3,514.48

117503 3/10/09 LARRY MENKE INC $ 6 82.76 01 76049 EQUIPMENT MAINTENANCE

117592 3/24/09 LESLIE FENTON $ 1 1.00 01 69055 REIMBURSEMENT FOR MEETING EXPENSES

117560 3/17/09 LEXIS LAW PUBLISHING $ 3 88.08 01 74034 DOCUMENTS/PUBLICATIOINS

117561 3/17/09 LIEBERT CASSIDY WHITMORE $ 6 ,072.56 01 61051 LEGAL PROFESSIONAL SERVICES

117516 3/10/09 LISA PANETTA $ 4 2.85 01 74095 OPERATIONAL SERVICES/SUPPLIES

117504 3/10/09 LIU OF NA $ 1 ,422.72 01 21285 RETIREMENT
117504 3/10/09 LIU OF NA $ 1 87.20 01 65016 RETIREMENT
117504 3/10/09 LIU OF NA $ 1 87.20 01 67016 RETIREMENT
117504 3/10/09 LIU OF NA $ 7 48.80 01 69016 RETIREMENT
117504 3/10/09 LIU OF NA $ 1 87.20 01 70016 RETIREMENT
117504 3/10/09 LIU OF NA $ 1 ,497.60 01 76016 RETIREMENT
117504 3/10/09 LIU OF NA $ 3 74.40 01 78016 RETIREMENT
117504 3/10/09 LIU OF NA $ 1 ,048.86 01 84016 RETIREMENT
----Vendor Total---- $ 5,653.98

117460 3/3/09 M.J.MURPHY $ 5 5.34 01 78045 MATERIAL/SUPPLIES
117460 3/3/09 M.J.MURPHY $ 1 98.68 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT EXPENSES
----Vendor Total---- $ 254.02

117519 3/10/09 MARGI PEROTTI $ 4 2.90 50 24050 REIMBURSEMENT FOR PARK BENCHES EXPENSES

117506 3/10/09 MARIOMAC, INC $ 4 87.13 01 78045 MATERIAL/SUPPLIES

117507 3/10/09 MCSHANE'S NURSERY & LANDS $ 2 60.55 01 78045 MATERIAL/SUPPLIES
117563 3/17/09 MCSHANE'S NURSERY & LANDS $ 5 21.10 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 781.65

117510 3/10/09 MELVIN MUKAI $ 1 50.00 01 64030 POLICE DEPT TRAVEL/TRAINING EXPENSES

117541 3/17/09 MICHAEL B. CALHOUN $ 1 50.00 01 64030 POLICE DEPT TRAVEL/TRAINING EXPENSES

117565 3/17/09 MISSION UNIFORM SERVICE $ 3 12.64 01 76031 CLOTHING EXPENSE
117565 3/17/09 MISSION UNIFORM SERVICE $ 2 41.17 01 76053 CONTRACTUAL SERVICES
117565 3/17/09 MISSION UNIFORM SERVICE $ 8 8.24 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 642.05

117509 3/10/09 MONTEREY BAY PLANNING SERVICES $ 4 ,723.75 01 69051 PLAZA DEL MAR & FLANDERS MANSION PLANNING PROF SVCS

117569 3/17/09 MONTEREY BAY UNIFIED AIR $ 9 13.00 01 76032 PERMITS, LICENSES & FEES
117569 3/17/09 MONTEREY BAY UNIFIED AIR $ 6 36.00 01 76049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 1,549.00

117422 2/24/09 MONTEREY BAY URGENT CARE $ 3 46.68 01 67110 PRE-EMPLOYMENT

117424 2/24/09 MONTEREY CO MAYOR'S ASSOC $ 1 ,100.00 01 60033 ANNUAL MBRSHIP DUES

117567 3/17/09 MONTEREY COUNTY BUSINESS $ 3 39.56 01 74053 CONTRACTUAL SERVICES

117596 3/24/09 MONTEREY COUNTY RECORDER $ 3 8.00 01 64032 PERMITS,LICENSES & FEES

117461 3/3/09 MONTEREY FIRE EXT. CO. $ 4 50.05 01 72049 EQUIPMENT MAINTENANCE
117566 3/17/09 MONTEREY FIRE EXT. CO. $ 5 47.43 01 72049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 997.48

117463 3/3/09 MONTEREY INSTITUTE OF INT'L STUDIES $ 5 ,000.00 01 64051 BUSINESS DISTRICT ECONOMIC REVITALIZATION PROJ

117462 3/3/09 MONTRY BAY TELEPHONE SERV $ 3 00.00 01 65049 EQUIPMENT MAINTENANCE

117508 3/10/09 MTY COUNTY TELECOMM $ 1 98.00 01 74053 CONTRACTUAL SERVICES
117568 3/17/09 MTY COUNTY TELECOMM $ 6 6.00 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 264.00

117423 2/24/09 MTY REG WASTE MNGT DIST $ 4 0.00 01 70050 OUTSIDE LABOR

117597 3/24/09 NEILL ENGINEERS CORP. $ 1 ,358.50 50 24050 ENGINEERING SERVICES

117464 3/3/09 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 76053 CONTRACTUAL SERVICES
117570 3/17/09 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 76053 CONTRACTUAL SERVICES
----Vendor Total---- $ 5,875.00

117511 3/10/09 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS HELPING SENIORS PROGRAM EXPENSES
117571 3/17/09 NIELSEN BROS. MARKET,INC. $ 6 0.00 50 24050 SENIORS HELPING SENIORS PROGRAM EXPENSES
----Vendor Total---- $ 80.00

117425 2/24/09 OCCU-MED LTD. $ 5 0.00 01 67110 PRE-EMPLOYMENT

117426 2/24/09 OFFICE DEPOT, INC. $ 9 6.51 01 65049 EQUIPMENT MAINTENANCE
117465 3/3/09 OFFICE DEPOT, INC. $ 4 1.56 01 72042 OFFICE MACHINE SUPPLIES
117512 3/10/09 OFFICE DEPOT, INC. $ 1 2.44 01 69043 OFFICE SUPPLIES
117512 3/10/09 OFFICE DEPOT, INC. $ 1 50.13 01 74043 OFFICE SUPPLIES
117572 3/17/09 OFFICE DEPOT, INC. $ 1 11.58 01 64043 OFFICE SUPPLIES
117572 3/17/09 OFFICE DEPOT, INC. $ 1 75.03 01 65042 OFFICE MACHINE SUPPLIES
----Vendor Total---- $ 587.25

117514 3/10/09 ORCHARD SUPPLY $ 5 28.51 01 76045 MATERIALS/SUPPLIES
117514 3/10/09 ORCHARD SUPPLY $ 1 5.99 01 76054 TOOLS/EQUIPMENT
----Vendor Total---- $ 544.50

117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 6 20.63 01 64026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 1 ,135.00 01 72026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 2 ,487.02 01 74026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 1 ,875.91 01 76026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 1 ,326.05 01 82026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 2 ,773.23 01 84026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 4 7.93 10 70026 UTILITIES
117466 3/3/09 PACIFIC GAS & ELECTRIC CO $ 2 86.53 60 81026 UTILITIES
----Vendor Total---- $ 10,552.30

117515 3/10/09 PAK MAIL CARMEL 642 $ 1 6.47 01 65049 EQUIPMENT MAINTENANCE

117467 3/3/09 PAPA $ 8 0.00 01 64030 TRAINING/PERSONAL EXP.

117579 3/17/09 PAUL TOMASI $ 9 0.82 01 74054 EQUIPMENT/SUPPLIES
117579 3/17/09 PAUL TOMASI $ 1 0.25 01 74095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 101.07

117517 3/10/09 PENINSULA MESSENGER SERVICE $ 4 ,500.00 01 64204 MAIL SERVICE CONTRACT

117518 3/10/09 PENINSULA POLYGRAPH SERVICE $ 2 00.00 01 67110 PRE-EMPLOYMENT

117468 3/3/09 PERRY & FREEMAN LAW OFFCE $ 2 ,050.00 01 61051 LEGAL PROFESSIONAL SERVICES

117573 3/17/09 PETTY CASH $ 9 .65 01 72057 SAFETY EQUIPMENT
117520 3/10/09 PETTY CASH - RECREATION $ 8 9.06 50 24050 COMMUNITY SPECIAL EVENTS
117598 3/24/09 PETTY CASH-ADMINISTRATION $ 1 8.74 01 60073 OFFICIAL PUBLIC MEETINGS
117598 3/24/09 PETTY CASH-ADMINISTRATION $ 1 5.86 01 60095 OPERATIONAL SUPPLIES/SERVICES
117598 3/24/09 PETTY CASH-ADMINISTRATION $ 6 1.99 01 60207 COUNCIL DISCRETIONARY
117598 3/24/09 PETTY CASH-ADMINISTRATION $ 4 0.00 01 64030 TRAINING/PERSONAL EXP.
117598 3/24/09 PETTY CASH-ADMINISTRATION $ 5 .32 01 67033 DUES/MEMBERSHIPS
117598 3/24/09 PETTY CASH-ADMINISTRATION $ 4 .86 01 67043 OFFICE SUPPLIES
----Vendor Total---- $ 245.48

117599 3/24/09 PITNEY BOWES $ 6 70.11 01 88818 POSTAGE METER QTRLY LEASE PAYMENT

117521 3/10/09 PIVOT INTERIORS, INC. $ 3 51.31 01 67170 ERGONOMIC STUDIES/MODIFICATION

117522 3/10/09 PROFESSIONAL PROP MAINT $ 6 ,842.52 01 70053 CONTRACTUAL SERVICES

117523 3/10/09 PROPERTY SERV/MAINTENANCE $ 2 7.89 01 76045 MATERIALS/SUPPLIES
117523 3/10/09 PROPERTY SERV/MAINTENANCE $ 1 ,040.00 01 76053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1,067.89

117574 3/17/09 PRUNEYARD PLAZA HOTEL $ 3 63.24 01 64030 FACILITIES MAINT DEPT TRAVEL/TRAINING EXPENSES

117427 2/24/09 PUBLIC SAFETY CENTER INC. $ 2 81.24 50 24050 FIRE DEPT EQUIPMENT AND SUPPLIES

117575 3/17/09 RANA CREEK HABITAT RESTOR $ 4 2.90 01 78045 MATERIAL/SUPPLIES

117600 3/24/09 RANCHO CAR WASH $ 5 2.84 01 74050 OUTSIDE LABOR

117524 3/10/09 RBF CONSULTING $ 3 ,462.85 01 88401 GENERAL PLAN PROJECT EXPENSES
117524 3/10/09 RBF CONSULTING $ 9 21.81 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSES
117524 3/10/09 RBF CONSULTING $ 3 ,032.00 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT EXPENSES
----Vendor Total---- $ 7,416.66

117454 3/3/09 RICH GUILLEN $ 4 6.99 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXPENSES

117499 3/10/09 ROBERT S. JAQUES $ 1 ,975.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

117525 3/10/09 ROTO-ROOTER $ 1 35.00 01 70050 OUTSIDE LABOR

117428 2/24/09 SAFEWAY $ 1 08.04 01 67428 EMPLOYEE RECOGNITION
117470 3/3/09 SAFEWAY $ 3 48.71 01 89639 FOREST STUDY IMPLEMENTATION
117601 3/24/09 SAFEWAY $ 3 3.08 01 67428 EMPLOYEE RECOGNITION
117601 3/24/09 SAFEWAY $ 1 6.06 01 72095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 505.89

117577 3/17/09 SAN JOSE STATE UNIVERSITY $ 2 55.00 01 64030 POLICE DEPT TRAVEL/TRAINING EXPENSES

117446 3/3/09 SEAN CONROY $ 8 8.28 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXPENSES

117526 3/10/09 SENTRY ALARM SYSTEMS $ 2 92.36 01 72050 OUTSIDE LABOR

117527 3/10/09 SONETICS CORPORATION (FIRECOM) $ 1 45.72 01 72601 EOC SUPPLIES/SERVICE

117528 3/10/09 STAPLES CREDIT PLAN $ 7 5.05 01 67043 OFFICE SUPPLIES

117496 3/10/09 STEPHEN HINTON, CSS $ 3 ,425.00 01 74054 CAMERA SYSTEM FOR POLICE DEPT & BOOKING ROOM

117602 3/24/09 SUNSET CULTURAL CTR. INC. $ 4 ,999.00 01 70050 REPLACEMENT OF THREE HEATING UNITS

117578 3/17/09 THE DUPLICATION CONNECTION $ 1 28.70 01 61051 PROFESSIONAL SERVICES
117578 3/17/09 THE DUPLICATION CONNECTION $ 3 00.00 01 82950 FINE ART MAINT/PRESERVATION
----Vendor Total---- $ 428.70

117458 3/3/09 THE KNOX COMPANY $ 8 47.28 50 24050 FIRE EQUIPMENT & SUPPLIES

117472 3/3/09 TONY'S FRAME SHOP $ 6 9.72 01 64095 OPERATIONAL SERVICE/SUPPLIES

117529 3/10/09 TOPE'S TREE SERVICE $ 8 50.00 01 78050 OUTSIDE LABOR

117603 3/24/09 TOTAL FILTRTN SPECIALISTS, INC. $ 5 44.14 01 70045 MATERIAL/SUPPLIES

117530 3/10/09 TRIAXIAL DATA SYSTEMS $ 3 77.10 01 69051 PROFESSIONAL SERVICES

117473 3/3/09 TRISTAR RISK MANAGEMENT $ 2 1.00 01 64019 WORKERS COMPENSATION INSURANCE
117473 3/3/09 TRISTAR RISK MANAGEMENT $ 8 4.00 01 70019 WORKERS COMPENSATION INSURANCE
117473 3/3/09 TRISTAR RISK MANAGEMENT $ 2 10.00 01 72019 WORKERS COMPENSATION INSURANCE
117473 3/3/09 TRISTAR RISK MANAGEMENT $ 1 ,554.00 01 74019 WORKERS COMPENSATION INSURANCE
117473 3/3/09 TRISTAR RISK MANAGEMENT $ 1 47.00 01 76019 WORKERS COMPENSATION INSURANCE
117473 3/3/09 TRISTAR RISK MANAGEMENT $ 8 4.00 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2,100.00

117430 2/24/09 TRUE FIRE PROTECTION INC. $ 5 20.00 01 89777 PARK BRNCH MIST FIRE PROTECTION SYST PROJECT

117531 3/10/09 UNION BANK OF CALIFORNIA $ 181,473.46 01 91810 SUNSET CTR BOND DEBT INTEREST PAYMENT

117474 3/3/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 4 88.75 50 24050 VOLUME STUDIES

117580 3/17/09 VERIZON WIRELESS $ 3 5.44 01 60036 TELEPHONE
117580 3/17/09 VERIZON WIRELESS $ 5 5.06 01 64036 TELEPHONE
117580 3/17/09 VERIZON WIRELESS $ 4 5.00 01 65036 TELEPHONE
----Vendor Total---- $ 135.50

117581 3/17/09 WASSON'S CLEANING SVCS. $ 1 ,384.85 01 74053 CONTRACTUAL SERVICES

117431 2/24/09 WELLS FARGO $ 4 00.33 01 65042 OFFICE MACHINE SUPPLIES
117431 2/24/09 WELLS FARGO $ 1 98.74 01 65049 EQUIPMENT MAINTENANCE
117432 2/24/09 WELLS FARGO $ 1 50.00 01 64030 TRAINING/PERSONAL EXP.
117432 2/24/09 WELLS FARGO $ 5 7.48 01 69034 DOCUMENTS/PUBLICATIONS
117433 2/24/09 WELLS FARGO $ 5 7.99 50 24050 COMMUNITY SPECIAL EVENTS
117475 3/3/09 WELLS FARGO $ 2 00.00 01 78034 DOCUMENTS/PUBLICATIONS
117475 3/3/09 WELLS FARGO $ 1 66.09 01 78045 MATERIAL/SUPPLIES
117475 3/3/09 WELLS FARGO $ 1 9.29 01 78057 SAFETY EQUIPMENT
117475 3/3/09 WELLS FARGO $ 4 2.89 01 78095 OPERATIONAL SERVICES/SUPPLIES
117583 3/17/09 WELLS FARGO $ 4 3.22 01 78095 OPERATIONAL SERVICES/SUPPLIES
117584 3/17/09 WELLS FARGO $ 1 09.16 01 67043 OFFICE SUPPLIES
117604 3/24/09 WELLS FARGO $ 5 3.82 01 65049 EQUIPMENT MAINTENANCE
117604 3/24/09 WELLS FARGO $ 1 26.95 01 65053 CONTRACTUAL SERVICES
117605 3/24/09 WELLS FARGO $ 1 21.68 01 70031 CLOTHING EXPENSE
----Vendor Total---- $ 1,747.64

117476 3/3/09 WEST COAST ARBORISTS INC $ 1 4,498.50 01 78050 OUTSIDE LABOR

117533 3/10/09 WEST COAST POLICE & FIRE $ 2 ,678.88 01 88531 POLICE DEPT NEW PATROL VEHICLE EQUIP OUTFITTING

197 Checks Total: $703,987.29