CITY COUNCIL: Check Register April 2009

City of Carmel-by-the-Sea
April 2009 Check Register
(includes cks dated 3/31/09)

Check No--Check Date--Vendor Name--Net Amount--Expense Account--Account Name

117606 3/31/09 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 DOCUMENT DESTRUCTION SERVICES-MAR 2009
117692 4/14/09 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 DOCUMENT DESTRUCTION SERVICES-APR 2009
117751 4/21/09 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 DOCUMENT DESTRUCTION SERVICES-MAY 2009
----Vendor Total---- $ 1 19.85

117607 3/31/09 AFLAC $ 10.00 01 64017 MEDICAL PROGRAM
117607 3/31/09 AFLAC $ 5.00 01 67017 MEDICAL PROGRAM
117607 3/31/09 AFLAC $ 5.00 01 69017 MEDICAL PROGRAM
117607 3/31/09 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
117607 3/31/09 AFLAC $ 30.00 01 74017 MEDICAL PROGRAM
117607 3/31/09 AFLAC $ 10.00 01 76017 MEDICAL PROGRAM
117607 3/31/09 AFLAC $ 25.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 95.00

117608 3/31/09 AILING HOUSE PEST CONTROL $ 5 29.00 01 70053 CONTRACTUAL SERVICES
117693 4/14/09 AILING HOUSE PEST CONTROL $ 50.00 01 70053 CONTRACTUAL SERVICES
----Vendor Total---- $ 5 79.00

117752 4/21/09 ALHAMBRA $ 39.74 01 64053 CONTRACTUAL SERVICES

117694 4/14/09 AMERICAN SUPPLY COMPANY $ 5 ,105.10 01 76045 MATERIALS/SUPPLIES

117753 4/21/09 ANDON LAUNDRY SERVICE $ 3 02.25 01 72053 CONTRACTUAL SERVICES

117609 3/31/09 ANIMAL HOSP AT CROSSROADS $ 65.00 01 74053 ANIMAL CONTROL SERVICES

117695 4/14/09 AT&T $ 1 63.17 01 74036 TELEPHONE
117686 4/7/09 AT&T/MCI $ 9 71.98 01 11000 SCC PHONE # (ACCTS REC)
117686 4/7/09 AT&T/MCI $ 2 ,540.55 01 64036 TELEPHONE
117686 4/7/09 AT&T/MCI $ 7 77.36 01 65053 TELEPHONE
117686 4/7/09 AT&T/MCI $ 3 80.79 01 69036 TELEPHONE
117686 4/7/09 AT&T/MCI $ 5 85.94 01 72036 TELEPHONE
117686 4/7/09 AT&T/MCI $ 1 12.20 01 74036 TELEPHONE
117686 4/7/09 AT&T/MCI $ 362.70 01 76036 TELEPHONE
117686 4/7/09 AT&T/MCI $ 3.05 01 82036 TELEPHONE
117741 4/14/09 AT&T/MCI $ 32.77 01 64036 TELEPHONE
117741 4/14/09 AT&T/MCI $ 1 83.55 01 69036 TELEPHONE
117741 4/14/09 AT&T/MCI $ 4 45.08 01 72036 TELEPHONE
117741 4/14/09 AT&T/MCI $ 9 25.96 01 74036 TELEPHONE
117741 4/14/09 AT&T/MCI $ 42.39 01 82036 TELEPHONE
117741 4/14/09 AT&T/MCI $ 42.39 60 81036 TELEPHONE
----Vendor Total---- $ 7 ,569.88

117657 4/7/09 BOUND TREE MEDICAL LLC $ 1 77.82 01 72603 MEDICAL SUPPLIES
117657 4/7/09 BOUND TREE MEDICAL LLC $ 1 11.93 01 74054 EQUIPMENT/SUPPLIES
----Vendor Total---- $ 2 89.75

117610 3/31/09 BRINTON'S $ 31.84 01 76045 MATERIALS/SUPPLIES
117610 3/31/09 BRINTON'S $ 19.57 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 51.41

117658 4/7/09 BURGHARDT-DORE ADVERTISING, INC. $ 4 71.11 01 64051 REGIONAL DESTINATION MARKETING
117658 4/7/09 BURGHARDT-DORE ADVERTISING, INC. $ 1 1,978.84 01 85200 REGIONAL DESTINATION MARKETING
117697 4/14/09 BURGHARDT-DORE ADVERTISING, INC. $ 6 86.25 01 85200 REGIONAL DESTINATION MARKETING
117754 4/21/09 BURGHARDT-DORE ADVERTISING, INC. $ 5 30.00 01 85200 REGIONAL DESTINATION MARKETING
----Vendor Total---- $ 1 3,666.20

117700 4/14/09 CALIF BUILDING STANDARDS COMMISSION $ 1 18.80 01 33549 SB 1473 SPECIAL BLDG PERMIT FEES FOR QTR ENDED 3/31/09

117755 4/21/09 CALIF. DEPT OF FISH AND GAME $ 5 00.00 01 87601 MISSION TRAILS PED FOOTBRIDGE PROJECT EXPENSES

117699 4/14/09 CALIFORNIA OAK FOUNDATION $ 25.00 01 78033 DUES/MEMBERSHIPS

117750 4/14/09 CAMERON WOLFE, JR. $ 1 ,181.25 50 24050 REFUND OF VOLUME DEPOSIT

117758 4/21/09 CARMEL CHAMBER COMMERCE $ 3 ,500.00 01 85200 FY 2007/08 3RD QTR GUIDE TO CARMEL MAILING COSTS

117756 4/21/09 CARMEL CHEVRON $ 71.98 01 74050 OUTSIDE LABOR

117659 4/7/09 CARMEL FIRE PROTCTN ASSOC $ 5 62.72 01 69051 PLAN CHECK PROFESSIONAL SERVICES
117659 4/7/09 CARMEL FIRE PROTCTN ASSOC $ 4 25.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
117704 4/14/09 CARMEL FIRE PROTCTN ASSOC $ 3 50.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
117759 4/21/09 CARMEL FIRE PROTCTN ASSOC $ 1 ,519.79 01 69051 PLAN CHECK PROFESSIONAL SERVICES
117759 4/21/09 CARMEL FIRE PROTCTN ASSOC $ 1 00.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 2 ,957.51

117757 4/21/09 CARMEL GLASS COMPANY $ 3 17.00 01 70050 OUTSIDE LABOR

117611 3/31/09 CARMEL PINE CONE $ 99.96 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT EXPENSES
117701 4/14/09 CARMEL PINE CONE $ 2 49.90 01 61051 FLANDERS EIR MEETING NOTICE
117701 4/14/09 CARMEL PINE CONE $ 83.30 01 69040 ADVERTISING
----Vendor Total---- $ 4 33.16

117612 3/31/09 CARMEL PRESBYTERIAN CHURCH $ 5 50.00 50 24050 REFUND OF HISTORIC DEPOSIT

117702 4/14/09 CARMEL VACUUM & APPLIANCE $ 1 05.83 01 70050 FACILITIES MAINT DEPT EQUIPMENT REPAIR

117703 4/14/09 CARPET CARAVAN $ 1 ,902.08 01 89428 PLANNING/BLDG DEPT CARPET PROJECT EXPENSES

117760 4/21/09 CBRE CONSULTING INC. $ 6 ,882.50 01 61051 FLANDERS PROPERTY ECONOMIC ANALYSIS PROJECT

117613 3/31/09 CEMEX $ 1 42.00 01 76045 MATERIALS/SUPPLIES

117614 3/31/09 CITY OF CARMEL $ 1 1,292.07 01 67424 SELF-FUNDED WORKERS COMPENSATION CLAIMS RUNOUT

117615 3/31/09 CITY OF MONTEREY $ 30.00 01 72600 EMERGENCY RESPONSE TRAINING
117615 3/31/09 CITY OF MONTEREY $ 5 44.42 01 76049 EQUIPMENT MAINTENANCE
117660 4/7/09 CITY OF MONTEREY $ 1 1,250.00 01 72053 MAR 2009 FIRE CHIEF/DUTY CHIEF SERVICES
----Vendor Total---- $ 1 1,824.42

117616 3/31/09 CITY OF SEASIDE $ 9 10.42 01 76050 OUTSIDE LABOR

117654 3/31/09 CLEVE WATERS IV $ 50.00 01 21270 REIMBURSMENT FOR PAYROLL DEDUCTION ERROR

117617 3/31/09 COASTAL HEALTHCARE $ 45.00 01 64017 MEDICAL PROGRAM
117617 3/31/09 COASTAL HEALTHCARE $ 1 39.00 01 67017 MEDICAL PROGRAM
117617 3/31/09 COASTAL HEALTHCARE $ 4 31.00 01 72017 MEDICAL PROGRAM
117617 3/31/09 COASTAL HEALTHCARE $ 3 97.00 01 74017 MEDICAL PROGRAM
117661 4/7/09 COASTAL HEALTHCARE $ 2 11.20 01 64017 MEDICAL PROGRAM
117661 4/7/09 COASTAL HEALTHCARE $ 2 87.00 01 69017 MEDICAL PROGRAM
117661 4/7/09 COASTAL HEALTHCARE $ 1 00.00 01 72017 MEDICAL PROGRAM
117661 4/7/09 COASTAL HEALTHCARE $ 2 00.00 01 74017 MEDICAL PROGRAM
117661 4/7/09 COASTAL HEALTHCARE $ 1 35.00 01 76017 MEDICAL PROGRAM
117661 4/7/09 COASTAL HEALTHCARE $ 40.00 01 84017 MEDICAL PROGRAM
117705 4/14/09 COASTAL HEALTHCARE $ 3 22.00 01 69017 MEDICAL PROGRAM
117705 4/14/09 COASTAL HEALTHCARE $ 85.00 01 72017 MEDICAL PROGRAM
117705 4/14/09 COASTAL HEALTHCARE $ 3 12.60 01 74017 MEDICAL PROGRAM
117705 4/14/09 COASTAL HEALTHCARE $ 5 00.00 01 84017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 1 94.50 01 60017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 1 38.60 01 64017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 19.00 01 65017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 83.00 01 67017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 47.50 01 69017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 1 24.60 01 70017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 1 14.00 01 72017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 1 ,039.50 01 74017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 3 08.00 01 76017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 28.50 01 78017 MEDICAL PROGRAM
117761 4/21/09 COASTAL HEALTHCARE $ 85.50 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 5 ,387.50

117762 4/21/09 COASTLINE BUSINESS FORMS $ 3 89.41 01 67039 PRINTING

117706 4/14/09 CODE PUBLISHING COMPANY $ 7 34.50 01 64053 CONTRACTUAL SERVICES
117763 4/21/09

COMMUNITY HOSPITAL OF THE MTRY PENINSULA $ 20.00 01 74053 CONTRACTUAL SERVICES
117662 4/7/09 COPIES BY-THE-SEA $ 45.77 01 64039 PRINTING

117662 4/7/09 COPIES BY-THE-SEA $ 17.48 01 72034 DOCUMENTS/PUBLICATIONS
117662 4/7/09 COPIES BY-THE-SEA $ 25.20 01 74039 PRINTING
117707 4/14/09 COPIES BY-THE-SEA $ 94.97 01 69039 PRINTING
----Vendor Total---- $ 1 83.42

117708 4/14/09 COPY KING $ 4 16.76 01 89429 FOREST THEATER MASTER PLAN EXPENSES

117618 3/31/09 CORBIN WILLITS SYSTEM $ 6 90.79 01 65053 CONTRACTUAL SERVICES

117638 3/31/09 COREY MCMILLS $ 7 13.75 50 24050 REFUND OF VOLUME DEPOSIT

117619 3/31/09 CSAC EXCESS INS AUTHORITY $ 1 ,146.30 01 67425 CLAIMS DEDUCTIBLE EXPENSES
117764 4/21/09 CSAC EXCESS INS AUTHORITY $ 5 71.50 01 67120 EMPLOYEE ASSISTANCE PROGRAM
117764 4/21/09 CSAC EXCESS INS AUTHORITY $ 6 ,138.30 01 67425 CLAIMS DEDUCTIBLE EXPENSES
----Vendor Total---- $ 7 ,856.10

117709 4/14/09 CWI- CUMMINS WEST - SAN LEANDRO BR $ 4 ,864.46 01 76049 FIRE ENGINE REPAIR

117765 4/21/09 DATA VISION ERGONOMICS $ 1 14.90 01 67170 POLICE DEPT ERGONOMICS EQUIPMENT

117711 4/14/09 DENCO SALES $ 3 77.46 01 76045 MATERIALS/SUPPLIES

117710 4/14/09 DENISE DUFFY & ASSOCIATES $ 9 ,500.00 01 61051 FLANDERS PROPERTY EIR
117766 4/21/09 DENISE DUFFY & ASSOCIATES $ 1 6,483.15 01 61051 FLANDERS PROPERTY EIR
----Vendor Total---- $ 2 6,360.61

117620 3/31/09 DEPT. OF MOTOR VEHICLES $ 86.95 01 74034 DOCUMENTS/PUBLICATIOINS

117623 3/31/09 DEWEY D. EVANS $ 2 00.00 01 63053 MAR 2009 CITY TREASURER SERVICES
117665 4/7/09 DEWEY D. EVANS $ 2 00.00 01 63053 APR 2009 CITY TREASURER SERVICES
----Vendor Total---- $ 4 00.00

117712 4/14/09 DIGITAL PAYMENT TECHNOLOGIES CORP $ 9 ,168.20 01 88690 SUNSET CTR LOT/TOUR BUS PARKING MACHINES DOWN PAYMENT

117663 4/7/09 DMC CONSTRUCTION INC. $ 8 53.40 01 70050 OUTSIDE LABOR

117621 3/31/09 DOCUMENT PROC SYSTEMS $ 2 ,145.00 01 67042 OFFICE MACHINE SUPPLIES

117622 3/31/09 DROUGHT RESISTANT NURSERY $ 2 95.47 01 78045 MATERIAL/SUPPLIES

117713 4/14/09 E. VALDEZ TREE SERVICE $ 4 ,750.00 01 78050 OUTSIDE LABOR

117721 4/14/09 E.B. KIRK $ 1 ,245.00 50 24050 REFUND OF VOLUME DEPOSIT

117715 4/14/09 ELECTRICAL DIST. COMPANY $ 1 08.26 01 70045 MATERIAL/SUPPLIES

117664 4/7/09 EMBASSY SUITES-SAN FRANCISCO AIRPORT $ 2 79.27 01 64030 POLICE DEPT STAFF TRAVEL/TRAINING EXPENSE

117624 3/31/09 EWING IRRIGATION $ 4 29.40 01 76045 MATERIALS/SUPPLIES

117625 3/31/09 FEDEX $ 43.92 01 69095 OPERATIONAL SERVICES/SUPPLIES

117626 3/31/09 FIRST ALARM-MONTEREY CO. $ 2 26.50 01 72053 CONTRACTUAL SERVICES

117768 4/21/09 GALL'S, INC. $ 1 49.38 01 72057 SAFETY EQUIPMENT

117769 4/21/09 GATES TREE SERVICE, INC. $ 1 ,800.00 01 78050 OUTSIDE LABOR

117739 4/14/09 GIANNA ROCHA $ 3 ,690.00 01 61051 TRANSCRIPTION SERVICES - FLANDERS LITIGATION
117783 4/21/09 GIANNA ROCHA $ 5 95.00 01 61051 TRANSCRIPTION SERVICES - FLANDERS LITIGATION
----Vendor Total---- $ 4 ,285.00

117627 3/31/09 GLOBAL COLLECT BV $ 4 ,658.57 01 65045 ANTI-VIRUS UPGRADES

117666 4/7/09 GRAINGER PARTS OPERATIONS $ 4 88.90 01 70045 MATERIAL/SUPPLIES
117770 4/21/09 GRANICUS, INC. $ 5 21.90 01 65053 CONTRACTUAL SERVICES

117628 3/31/09 GRANITE ROCK COMPANY $ 3 20.76 01 76045 MATERIALS/SUPPLIES
117628 3/31/09 GRANITE ROCK COMPANY $ 9.60 01 76057 SAFETY EQUIPMENT
117716 4/14/09 GRANITE ROCK COMPANY $ 7 03.02 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 1 ,033.38

117629 3/31/09 GREEN VALLEY LANDSCAPE INC. $ 2 5,516.13 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT FINAL PAYMENT

117630 3/31/09 HACIENDA HAY AND FEED $ 14.96 01 76045 MATERIALS/SUPPLIES

117717 4/14/09 HAINES & COMPANY INC. $ 3 55.41 01 74034 DOCUMENTS/PUBLICATIOINS

117667 4/7/09 HAPPY LANDING INN $ 1 00.00 02 55002 REIMBURSEMENT FOR TOT OVERPAYMENT

117718 4/14/09 HAYWARD LUMBER $ 3 97.31 01 70045 MATERIAL/SUPPLIES

117668 4/7/09 HENRY CURTIS FORD/MERCURY $ 1 9,298.74 01 88534 POLICE DEPT ANIMAL CONTROL VEHICLE

117669 4/7/09 HOME DEPOT/GECF $ 49.55 01 70045 MATERIAL/SUPPLIES

117631 3/31/09 IKON OFFICE SOLUTIONS $ 3 35.91 01 74053 CONTRACTUAL SERVICES
117670 4/7/09 IKON OFFICE SOLUTIONS $ 1 59.57 01 64053 CONTRACTUAL SERVICES
117771 4/21/09 IKON OFFICE SOLUTIONS $ 34.73 01 72053 CONTRACTUAL SERVICES
----Vendor Total---- $ 5 30.21

117632 3/31/09 IMAGE SALES $ 52.49 01 74056 PHOTOGRAPHIC SUPPLIES

117719 4/14/09 IVERSON TREE SERVICE $ 5 50.00 01 78050 OUTSIDE LABOR
117772 4/21/09 IVERSON TREE SERVICE $ 7 ,400.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 7 ,950.00

117637 3/31/09 J. W. MARSHALL $ 9 50.00 01 65051 INFORMATION SYSTEM PROFESSIONAL SERVICES
117776 4/21/09 J. W. MARSHALL $ 1 ,300.00 01 65051 INFORMATION SYSTEM PROFESSIONAL SERVICES
----Vendor Total---- $ 2 ,250.00

117740 4/14/09 JAN ROEHL $ 3 ,450.00 01 64051 GRANT WRITING PROFESSIONAL SERVICES

117650 3/31/09 JAROSLAV STEPANEK $ 1 ,138.75 50 24050 REFUND OF VOLUME DEPOSIT

117696 4/14/09 JEFFREY BARON $ 7 56.25 50 24050 REFUND OF VOLUME DEPOSIT

117672 4/7/09 JNM AUTOMATION $ 95.00 01 70050 OUTSIDE LABOR

117767 4/21/09 JOEL FRANKLIN $ 9 ,643.18 01 61051 LEGAL SERVICES-FLANDERS LITIGATION

117720 4/14/09 JOHN LEY'S TREE SERVICE $ 2 ,670.00 01 78050 OUTSIDE LABOR
117773 4/21/09 JOHN LEY'S TREE SERVICE $ 1 ,495.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 4 ,165.00

117633 3/31/09 KNAPP MILL & CABINET CO. $ 35.84 01 76045 MATERIALS/SUPPLIES
117673 4/7/09 KNAPP MILL & CABINET CO. $ 1 97.52 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 2 33.36

117774 4/21/09 KUSTOM KOMMUNICATION $ 3 37.74 01 74057 SAFETY EQUIPMENT

117635 3/31/09 L.N. CURTIS & SONS $ 4 40.56 50 24050 FIRE DEPARTMENT EQUIPMENT

117722 4/14/09 LEMOS SERVICE INC/LEMOS76 $ 55.34 01 76046 FUEL

117634 3/31/09 LIEBERT CASSIDY WHITMORE $ 1 ,715.00 01 61051 LEGAL PROFESSIONAL SERVICES

117674 4/7/09 LIU OF NA $ 1 ,448.10 01 21285 RETIREMENT
117674 4/7/09 LIU OF NA $ 1 87.20 01 65016 RETIREMENT
117674 4/7/09 LIU OF NA $ 1 87.20 01 67016 RETIREMENT
117674 4/7/09 LIU OF NA $ 7 92.00 01 69016 RETIREMENT
117674 4/7/09 LIU OF NA $ 1 87.20 01 70016 RETIREMENT
117674 4/7/09 LIU OF NA $ 1 ,497.60 01 76016 RETIREMENT
117674 4/7/09 LIU OF NA $ 4 60.80 01 78016 RETIREMENT
117674 4/7/09 LIU OF NA $ 1 ,066.68 01 84016 RETIREMENT
----Vendor Total---- $ 5 ,826.78

117724 4/14/09 M&S BUILDING SUPPLY, INC $ 15.46 50 24050 PARK BENCHES SUPPLIES

117775 4/21/09 MAIL MART $ 24.85 01 74038 POSTAGE

117636 3/31/09 MARTIN'S IRRIGATION $ 1 59.98 01 76045 MATERIALS/SUPPLIES

117679 4/7/09 MELVIN MUKAI $ 1 50.00 01 64030 POLICE DEPT STAFF TRAVEL/TRAINING EXPENSE
117728 4/14/09 MELVIN MUKAI $ 83.60 01 64030 POLICE DEPT STAFF TRAVEL/TRAINING EXPENSE
----Vendor Total---- $ 2 33.60
117698 4/14/09 MICHAEL B. CALHOUN $ 40.27 01 64030 POLICE DEPT STAFF TRAVEL/TRAINING EXPENSE

117777 4/21/09 MISSION UNIFORM SERVICE $ 3 12.64 01 76031 CLOTHING EXPENSE
117777 4/21/09 MISSION UNIFORM SERVICE $ 1 59.23 01 76053 CONTRACTUAL SERVICES
117777 4/21/09 MISSION UNIFORM SERVICE $ 88.24 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 5 60.11

117678 4/7/09 MONTE VERDE INN $ 6 ,129.02 02 55002 REIMBURSEMENT FOR TOT OVERPAYMENT

117727 4/14/09 MONTEREY BAY PLANNING SERVICES $ 1 1,392.88 01 61051 PLAZA DEL MAR & FLANDERS MANSION PLANNING EXPENSES

117640 3/31/09 MONTEREY BAY URGENT CARE $ 1 ,061.18 01 67110 PRE-EMPLOYMENT
117677 4/7/09

MONTEREY COUNTY CONVENTION & VISITORS BUREAU $ 1 3,503.60 01 20260 TOURISM IMPROVEMENT DISTRICT FEE FOR JAN-FEB 2009
117677 4/7/09 MONTEREY COUNTY CONVENTION & VISITORS BUREAU $ 3 1,570.00 01 85203 MCCVB MEMBERSHIP FOR QTR ENDING 6/30/09
----Vendor Total---- $ 4 5,073.60

117778 4/21/09 MONTEREY COUNTY BUSINESS SHERIFF DEPT $ 6 ,339.46 01 74053 FY 2007/08 3RD QTR ACJIS FEES & MAR 2009 BOOKING FEES

117641 3/31/09 MONTEREY COUNTY RECORDER $ 32.00 01 64032 PERMITS,LICENSES & FEES

117676 4/7/09 MONTEREY COUNTY TAX $ 1 4,681.75 01 90801 PROPERTY ASSESSMENTS

117642 3/31/09 MONTEREY COUNTY WEEKLY $ 3 68.00 01 85200 REGIONAL MARKETING EXPENSES

117639 3/31/09 MONTEREY FIRE EXT. CO. $ 46.00 01 72049 EQUIPMENT MAINTENANCE
117675 4/7/09 MONTEREY FIRE EXT. CO. $ 84.00 01 72049 EQUIPMENT MAINTENANCE
117675 4/7/09 MONTEREY FIRE EXT. CO. $ 3 58.05 01 74050 OUTSIDE LABOR
----Vendor Total---- $ 4 88.05

117725 4/14/09 MONTEREY TIRE SERVICE $ 40.12 01 76048 TIRES/TUBES

117726 4/14/09 MTY COUNTY TELECOMM $ 66.00 01 74053 CONTRACTUAL SERVICES

117643 3/31/09 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CONTRACTUAL SERVICES
117680 4/7/09 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CONTRACTUAL SERVICES
----Vendor Total---- $ 300.00

117779 4/21/09 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 76053 CONTRACTUAL SERVICES

117644 3/31/09 NEXTEL COMMUNICATIONS $ 56.58 01 64036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 5 14.34 01 65036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 2 65.28 01 70036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 91.08 01 72036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 4 03.71 01 74036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 94.28 01 76036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 29.17 01 78036 TELEPHONE
117644 3/31/09 NEXTEL COMMUNICATIONS $ 1 80.11 01 82036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 56.58 01 64036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 2 56.90 01 65036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 2 66.50 01 70036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 91.08 01 72036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 4 13.76 01 74036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 95.53 01 76036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 29.17 01 78036 TELEPHONE
117729 4/14/09 NEXTEL COMMUNICATIONS $ 32.19 01 82036 TELEPHONE
----Vendor Total---- $ 2 ,876.26


117780 4/21/09 OCCU-MED LTD. $ 50.00 01 67110 PRE-EMPLOYMENT
117645 3/31/09 OFFICE DEPOT, INC. $ 76.12 01 65049 EQUIPMENT MAINTENANCE
117645 3/31/09 OFFICE DEPOT, INC. $ 1 14.79 01 74056 PHOTOGRAPHIC SUPPLIES
117645 3/31/09 OFFICE DEPOT, INC. $ 70.82 01 82043 OFFICE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 74.72 01 64042 OFFICE MACHINE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 76.82 01 64043 OFFICE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 42.70 01 67042 OFFICE MACHINE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 74.72 01 69042 OFFICE MACHINE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 4.27 01 72042 OFFICE MACHINE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 4.27 01 74042 OFFICE MACHINE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 4.27 01 76042 OFFICE MACHINE SUPPLIES
117730 4/14/09 OFFICE DEPOT, INC. $ 8.53 01 82042 OFFICE MACHINE SUPPLIES
117781 4/21/09 OFFICE DEPOT, INC. $ 1 28.67 01 65045 MATERIALS/SUPPLIES
117781 4/21/09 OFFICE DEPOT, INC. $ 1 39.23 01 72043 OFFICE SUPPLIES
117781 4/21/09 OFFICE DEPOT, INC. $ 40.00 01 74043 OFFICE SUPPLIES
----Vendor Total---- $ 8 59.93

117731 4/14/09 ORCHARD SUPPLY $ 1 09.98 01 76045 MATERIALS/SUPPLIES
117731 4/14/09 ORCHARD SUPPLY $ 1 01.89 01 76054 TOOLS/EQUIPMENT
----Vendor Total---- $ 2 11.87

117732 4/14/09 PENINSULA MESSENGER SERVICE $ 4 ,500.00 01 64204 MAIL SERVICE CONTRACT

117681 4/7/09 PETTY CASH - RECREATION $ 18.80 50 24050 COMMUNITY SPECIAL EVENTS

117733 4/14/09 PIERCE MANUFACTURING, INC. $ 4 ,065.10 01 72602 ADDITIONAL SALES TAX FOR NEW FIRE ENGINE

117646 3/31/09 PIVOT INTERIORS, INC. $ 3 51.32 01 67170 PARTIAL PAYMENT FOR ERGONOMIC CHAIR FOR ADMIN COORDINATO

117682 4/7/09 PRECISION AMMUNITION LLC $ 7 93.68 01 74057 SAFETY EQUIPMENT

117734 4/14/09 PROFESSIONAL PROP MAINT $ 6 ,842.52 01 70053 CONTRACTUAL SERVICES

117647 3/31/09 PROPERTY SERV/MAINTENANCE $ 1 ,040.00 01 76053 CONTRACTUAL SERVICES
117735 4/14/09 PROPERTY SERV/MAINTENANCE $ 2 08.72 01 76045 MATERIALS/SUPPLIES
117735 4/14/09 PROPERTY SERV/MAINTENANCE $ 1 ,460.00 01 76053 CONTRACTUAL SERVICES
----Vendor Total---- $ 2 ,708.72

117736 4/14/09 PROTRADES CONNECTION $ 9 17.44 01 89428 PLANNING/BLDG DEPT CARPET PROJECT EXPENSES

117683 4/7/09 PUBLIC SAFETY CENTER INC. $ 1 79.28 01 72054 TOOLS/EQUIPMENT/SUPPLIES

117648 3/31/09 PUBLIC STORAGE $ 2 74.55 01 67053 CONTRACTUAL SERVICES

117737 4/14/09 RANCHO CAR WASH $ 78.30 01 74050 OUTSIDE LABOR

117684 4/7/09 RAPID PRINTERS OF MTY. $ 13.14 01 70050 OUTSIDE LABOR

117649 3/31/09 RBF CONSULTING $ 1 ,033.42 01 88401 GENERAL PLAN PROJECT EXPENSES
117649 3/31/09 RBF CONSULTING $ 3 31.89 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSES
117649 3/31/09 RBF CONSULTING $ 2 ,240.00 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT EXPENSES
----Vendor Total---- $ 3 ,605.31

117738 4/14/09 RDJ SPECIALTIES, INC. $ 5 93.58 01 72034 DOCUMENTS/PUBLICATIONS

117685 4/7/09 REDSHIFT $ 1 27.74 01 65053 CONTRACTUAL SERVICES

117723 4/14/09 ROBERT LITTELL ARCHITECT $ 2 55.00 50 24050 VOLUME STUDY

117671 4/7/09 ROBERT S. JAQUES $ 2 ,000.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

117714 4/14/09 RYAN RANCH PRINTERS $ 57.92 01 74039 PRINTING

117784 4/21/09 SAFEWAY $ 34.17 01 67428 EMPLOYEE RECOGNITION

117785 4/21/09 SENTRY ALARM SYSTEMS $ 1 ,327.33 01 70050 OUTSIDE LABOR

117742 4/14/09 SKIPS ONE STOP MONTEREY $ 1 43.53 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117743 4/14/09 STAPLES CREDIT PLAN $ 2 27.36 01 69042 OFFICE MACHINE SUPPLIES

117744 4/14/09 SUNBADGE COMPANY $ 1 57.01 01 74050 OUTSIDE LABOR

117687 4/7/09 SUNSET CULTURAL CTR. INC. $ 1 78,250.00 01 80900 SUNSET CENTER ENABLING GRANT FOR QTR ENDING 6/30/09

117688 4/7/09 THOMSON WEST $ 3 88.79 01 61034 DOCUMENTS/PUBLICATIONS

117689 4/7/09 TRISTAR RISK MANAGEMENT $ 21.00 01 64019 WORKERS COMPENSATION INSURANCE
117689 4/7/09 TRISTAR RISK MANAGEMENT $ 84.00 01 70019 WORKERS COMPENSATION INSURANCE
117689 4/7/09 TRISTAR RISK MANAGEMENT $ 2 10.00 01 72019 WORKERS COMPENSATION INSURANCE
117689 4/7/09 TRISTAR RISK MANAGEMENT $ 1 ,554.00 01 74019 WORKERS COMPENSATION INSURANCE
117689 4/7/09 TRISTAR RISK MANAGEMENT $ 1 47.00 01 76019 WORKERS COMPENSATION INSURANCE
117689 4/7/09 TRISTAR RISK MANAGEMENT $ 84.00 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2 ,100.00

117651 3/31/09 VAPOR CLEANERS INC $ 10.75 01 74050 OUTSIDE LABOR
117745 4/14/09 VAPOR CLEANERS INC $ 10.75 01 74050 OUTSIDE LABOR
----Vendor Total---- $ 21.50

117652 3/31/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 1 ,147.50 50 24050 VOLUME STUDIES
117690 4/7/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 7 43.75 50 24050 VOLUME STUDIES
117746 4/14/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 3 18.75 50 24050 VOLUME STUDIES
----Vendor Total---- $ 2 ,210.00

117782 4/21/09 VICTORIA RAGGETT $ 2 05.55 50 24050 ARTS & CRAFTS PROGRAM SUPPLIES

117655 3/31/09 W PAUL WOOD $ 3 ,525.00 01 67400 PARTIAL PAYMENT FOR ANNUAL TOT AUDITS

117653 3/31/09 WASSON'S CLEANING SVCS. $ 1 ,000.23 01 74053 CONTRACTUAL SERVICES
117691 4/7/09 WASSON'S CLEANING SVCS. $ 2 ,164.68 01 74053 CONTRACTUAL SERVICES
117747 4/14/09 WASSON'S CLEANING SVCS. $ 3 25.00 01 74053 CONTRACTUAL SERVICES
117786 4/21/09 WASSON'S CLEANING SVCS. $ 1 ,000.23 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 4 ,490.14

117787 4/21/09 WELLS FARGO (CREDIT CARD) $ 67.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
117788 4/21/09 WELLS FARGO (CREDIT CARD) $ 3 37.00 01 65045 MATERIALS/SUPPLIES
117788 4/21/09 WELLS FARGO (CREDIT CARD) $ 1 26.95 01 65053 CONTRACTUAL SERVICES
117789 4/21/09 WELLS FARGO (CREDIT CARD) $ 2 19.30 01 64030 TRAINING/PERSONAL EXP.
117789 4/21/09 WELLS FARGO (CREDIT CARD) $ 2 74.55 01 67053 DOCUMENT STORAGE MONTHLY RENTAL FEE
117790 4/21/09 WELLS FARGO (CREDIT CARD) $ 1 06.02 01 70031 CLOTHING EXPENSE
117790 4/21/09 WELLS FARGO (CREDIT CARD) $ 1 74.85 01 70045 MATERIAL/SUPPLIES
117790 4/21/09 WELLS FARGO (CREDIT CARD) $ 79.86 50 24050 COMMUNITY SPECIAL EVENTS
----Vendor Total---- $ 1 ,385.53

117791 4/21/09 WERMUTH & CAHOON MOVING & STORAGE $ 2 32.38 01 89428 PLANNING/BLDG DEPT CARPET PROJECT EXPENSES

117748 4/14/09 WEST COAST POLICE & FIRE $ 4 ,330.00 01 88531 NEW PATROL CAR VEHICLE EQUIPMENT INSTALLATION
117748 4/14/09 WEST COAST POLICE & FIRE $ 2 ,987.70 01 88534 POLICE DEPT ANIMAL CNTROL VEHICLE EQUIPMENT INSTALLATION
----Vendor Total---- $ 7 ,317.70

117749 4/14/09 WINNERS AWARDS & ENGRAVER $ 34.64 01 74050 OUTSIDE LABOR

117656 3/31/09 ZEE MEDICAL SERVICE CO. $ 70.46 01 76057 SAFETY EQUIPMENT
185 Checks Total: $559,165.04