CITY COUNCIL: Check Register May 2009

City of Carmel-by-the-Sea
May 2009 Check Register
(includes cks dated 4/28/09)

Check No--Check Date--Vendor Name-Net Amount-Expense Account-Account Name
117948 5/19/09 A TASTE OF ELEGANCE $ 9 17.04 01 60073 LEADERSHIP MONTEREY PENINSULA SPONSORSHIP

117831 5/5/09 AFLAC $ 1 0.00 01 64017 MEDICAL PROGRAM
117831 5/5/09 AFLAC $ 5 .00 01 67017 MEDICAL PROGRAM
117831 5/5/09 AFLAC $ 5 .00 01 69017 MEDICAL PROGRAM
117831 5/5/09 AFLAC $ 1 0.00 01 72017 MEDICAL PROGRAM
117831 5/5/09 AFLAC $ 3 0.00 01 74017 MEDICAL PROGRAM
117831 5/5/09 AFLAC $ 1 0.00 01 76017 MEDICAL PROGRAM
117831 5/5/09 AFLAC $ 2 5.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 9 5.00

117904 5/12/09 ALEX OTT $ 3 ,810.00 01 89643 ENGINEERING SERVICES FOR MISSION TRAILS NATURE PRESERVE FOOTBRIDGE PROJECT

117922 5/19/09 ALHAMBRA $ 3 9.70 01 64053 CONTRACTUAL SERVICES

117866 5/12/09 ALWAYS UNDER PRESSURE $ 1 ,400.91 01 76050 OUTSIDE LABOR

117923 5/19/09 AMERICAN SUPPLY COMPANY $ 2 63.59 01 70044 CUSTODIAL SUPPLIES

117867 5/12/09 ANDON LAUNDRY SERVICE $ 3 08.00 01 72053 CONTRACTUAL SERVICES

117792 4/28/09 AT&T $ 5 1.17 01 74036 TELEPHONE
117826 4/28/09 AT&T $ 6 3.15 01 74036 TELEPHONE
117868 5/12/09 AT&T $ 5 0.61 01 74036 TELEPHONE
117818 4/28/09 AT&T/MCI $ 3 80.48 01 11000 SCC PHONE # (ACCTS REC)
117818 4/28/09 AT&T/MCI $ 6 45.68 01 65053 TELEPHONE
117818 4/28/09 AT&T/MCI $ 2 09.90 01 69036 TELEPHONE
117818 4/28/09 AT&T/MCI $ 2 28.06 01 72036 TELEPHONE
117818 4/28/09 AT&T/MCI $ 4 0.99 01 74036 TELEPHONE
117818 4/28/09 AT&T/MCI $ 5 7.72 01 76036 TELEPHONE
117818 4/28/09 AT&T/MCI $ 3 .05 01 82036 TELEPHONE
117829 4/28/09 AT&T/MCI $ 1 84.70 01 74036 TELEPHONE
117915 5/12/09 AT&T/MCI $ 1 5.57 01 11000 SCC PHONE # (ACCTS REC)
117915 5/12/09 AT&T/MCI $ 8 61.57 01 64036 TELEPHONE
117915 5/12/09 AT&T/MCI $ 1 63.59 01 72036 TELEPHONE
117915 5/12/09 AT&T/MCI $ 5 08.04 01 74036 TELEPHONE
117915 5/12/09 AT&T/MCI $ 7 7.82 01 76036 TELEPHONE
117915 5/12/09 AT&T/MCI $ 1 5.59 01 82036 TELEPHONE
117915 5/12/09 AT&T/MCI $ 1 5.62 60 81036 TELEPHONE
117947 5/19/09 AT&T/MCI $ 5 56.64 01 65053 TELEPHONE
----Vendor Total---- $ 2 ,198.87

117869 5/12/09 BEST DOORS INC. $ 4 37.00 01 70050 OUTSIDE LABOR

117793 4/28/09 BRINTON'S $ 5 8.82 01 76045 MATERIALS/SUPPLIES
117793 4/28/09 BRINTON'S $ 2 44.86 01 78045 MATERIAL/SUPPLIES
117793 4/28/09 BRINTON'S $ 1 7.53 01 78054 TOOLS/EQUIPMENT
----Vendor Total---- $ 3 21.21

117870 5/12/09 BRUNO'S MARKET & DELI $ 6 4.22 01 67401 STAFF BUDGET MEETING REFRESHMENTS

117871 5/12/09 BURGHARDT-DORE ADVERTISING, INC. $ 6 ,132.75 01 85200 REGIONAL DESTINATION MARKETING
117924 5/19/09 BURGHARDT-DORE ADVERTISING, INC. $ 5 30.00 01 85200 REGIONAL DESTINATION MARKETING
----Vendor Total---- $ 6 ,662.75

117827 4/28/09 BURTON'S FIRE, INC. $ 2 ,099.32 01 72047 AUTOMOTIVE PARTS

117795 4/28/09 CAL-AM WATER COMPANY $ 2 50.41 01 64026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 2 ,215.66 01 70026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 2 02.47 01 72026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 2 65.48 01 74026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 1 ,817.47 01 76026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 2 0.10 01 82026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 5 15.42 01 84026 UTILITIES
117795 4/28/09 CAL-AM WATER COMPANY $ 1 43.76 60 81026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 2 63.63 01 64026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 2 ,488.11 01 70026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 1 79.58 01 72026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 7 31.88 01 74026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 1 ,666.96 01 76026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 2 0.25 01 82026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 3 26.14 01 84026 UTILITIES
117925 5/19/09 CAL-AM WATER COMPANY $ 1 03.28 60 81026 UTILITIES
----Vendor Total---- $ 1 1,210.60

117798 4/28/09 CARDINALE AUTOMOTIVE GROUP $ 6 4.11 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117832 5/5/09 CARMEL CHAMBER COMMERCE $ 3 0.00 01 64030 ANNUAL MEMBERSHIP LUNCHEON FEE

117872 5/12/09 CARMEL CHEVRON $ 1 ,140.24 01 74057 SAFETY EQUIPMENT
117927 5/19/09 CARMEL CHEVRON $ 4 7.05 01 76046 FUEL
----Vendor Total---- $ 1 ,187.29

117873 5/12/09 CARMEL FIRE PROTCTN ASSOC $ 3 ,396.96 01 69051 PLAN CHECK PROFESSIONAL SERVICES
117873 5/12/09 CARMEL FIRE PROTCTN ASSOC $ 6 25.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 4 ,021.96

117796 4/28/09 CARMEL PINE CONE $ 2 49.90 01 61051 ADVERTISING
117796 4/28/09 CARMEL PINE CONE $ 1 04.13 01 69040 ADVERTISING
117926 5/19/09 CARMEL PINE CONE $ 9 5.80 01 69040 ADVERTISING
----Vendor Total---- $ 4 49.83

117797 4/28/09 CARVER + SCHICKETANZ ARCH $ 7 41.00 01 89430 SCENIC BATHROOMS PROJECT DESIGN WORK

117833 5/5/09 CDW-G GOVERNMENT INC. $ 1 38.05 01 65045 MATERIALS/SUPPLIES

117834 5/5/09 CHEVRON USA, INC. $ 2 5.70 01 64030 POLICE DEPT TRAVEL EXPENSE

117874 5/12/09 CITY OF MONTEREY $ 3 ,866.24 01 61051 LEGAL EXPENSES
117874 5/12/09 CITY OF MONTEREY $ 1 1,250.00 01 72053 APR 2009 FIRE CHIEF/DUTY CHIEF SERVICES
117928 5/19/09 CITY OF MONTEREY $ 5 28.35 01 76049 CITY VEHICLE MAINTENANCE
----Vendor Total---- $ 1 5,644.59

117799 4/28/09 COASTAL HEALTHCARE $ 1 26.00 01 60017 MEDICAL PROGRAM
117799 4/28/09 COASTAL HEALTHCARE $ 1 04.00 01 64017 MEDICAL PROGRAM
117799 4/28/09 COASTAL HEALTHCARE $ 3 31.00 01 69017 MEDICAL PROGRAM
117799 4/28/09 COASTAL HEALTHCARE $ 2 57.80 01 72017 MEDICAL PROGRAM
117799 4/28/09 COASTAL HEALTHCARE $ 2 39.00 01 74017 MEDICAL PROGRAM
117799 4/28/09 COASTAL HEALTHCARE $ 2 00.00 01 76017 MEDICAL PROGRAM
117875 5/12/09 COASTAL HEALTHCARE $ 1 12.00 01 60017 MEDICAL PROGRAM
117875 5/12/09 COASTAL HEALTHCARE $ 9 5.00 01 69017 MEDICAL PROGRAM
117875 5/12/09 COASTAL HEALTHCARE $ 4 00.80 01 72017 MEDICAL PROGRAM
117875 5/12/09 COASTAL HEALTHCARE $ 2 ,121.50 01 74017 MEDICAL PROGRAM
117875 5/12/09 COASTAL HEALTHCARE $ 1 40.00 01 76017 MEDICAL PROGRAM
----Vendor Total---- $ 4 ,127.10

117800 4/28/09 COASTLINE BUSINESS FORMS $ 6 73.42 01 67039 PRINTING

117835 5/5/09 COLTON HEATING & SHEET METAL, INC. $ 1 0,663.00 01 88478 FIRE DEPARTMENT GENERATOR PROJECT EXPENSES

117836 5/5/09 COMCAST $ 9 3.95 01 65053 CONTRACTUAL SERVICES

117838 5/5/09 COPIES BY-THE-SEA $ 5 07.46 01 64039 PRINTING
117838 5/5/09 COPIES BY-THE-SEA $ 3 5.72 01 69039 PRINTING
117838 5/5/09 COPIES BY-THE-SEA $ 8 3.69 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSE
----Vendor Total---- $ 6 26.87

117876 5/12/09 COPY KING $ 1 3.14 01 82055 COMMUNITY ACTIVITIES

117839 5/5/09 CORBIN WILLITS SYSTEM $ 8 20.79 01 65053 CONTRACTUAL SERVICES

117840 5/5/09 CSAC EXCESS INS AUTHORITY $ 1 ,000.00 01 72053 FIRE DEPT TRAINING EXPENSE

117877 5/12/09 CYPRESS COAST FORD L/M $ 1 26.10 01 76049 EQUIPMENT MAINTENANCE
117929 5/19/09 CYPRESS COAST FORD L/M $ 6 85.89 01 76049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 8 11.99

117878 5/12/09 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR

117801 4/28/09 DEPARTMENT OF JUSTICE $ 1 ,122.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
117931 5/19/09 DEPARTMENT OF JUSTICE $ 3 2.00 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 1 ,154.00

117930 5/19/09 DEPT. OF CONSERVATION $ 8 50.65 50 24050 BUILDING PERMITS/SMIP

117843 5/5/09 DEWEY D. EVANS $ 2 00.00 01 63053 MAY 2009 CITY TREASURER SERVICES

117932 5/19/09 DON CHAPIN COMPANY,INC. $ 3 19.07 01 76045 MATERIALS/SUPPLIES

117879 5/12/09 DONALD J. JACOBS DISTRIBUTING $ 5 ,307.98 01 76045 PUBLIC WORKS-STREET PAINTING SUPPLIES

117802 4/28/09 DROUGHT RESISTANT NURSERY $ 2 2.14 01 76045 MATERIALS/SUPPLIES
117880 5/12/09 DROUGHT RESISTANT NURSERY $ 2 98.61 01 78045 MATERIAL/SUPPLIES
117933 5/19/09 DROUGHT RESISTANT NURSERY $ 1 8.67 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 3 39.42

117841 5/5/09 ELECTRICAL DIST. COMPANY $ 1 ,489.34 01 88478 FIRE DEPARTMENT GENERATOR PROJECT EXPENSES

117934 5/19/09 ELECTRICAL DIST. COMPANY $ 6 7.81 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 1 ,557.15
117842 5/5/09 EMBASSY SUITES-SAN FRANCISCO
AIRPORT $ 2 79.72 01 64030 POLICE DEPT STAFF TRAVEL EXPENSES

117935 5/19/09 EMPLOYMENT DEVELOPMENT $ 4 50.00 01 74022 UNEMPLOYMENT

117803 4/28/09 FEDEX $ 4 1.21 01 61051 POSTAGE
117803 4/28/09 FEDEX $ 4 9.98 01 72038 POSTAGE
----Vendor Total---- $ 9 1.19

117844 5/5/09 FERGUSON ENTERPRISES,INC.#679 $ 1 8.91 01 70045 MATERIAL/SUPPLIES
117881 5/12/09 FERGUSON ENTERPRISES,INC.#679 $ 9 68.63 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 9 87.54

117804 4/28/09 FOX WELDING METAL FABRICATORS INC $ 2 42.81 01 76049 EQUIPMENT MAINTENANCE

117846 5/5/09 GALL'S, INC. $ 1 ,613.36 01 72057 SAFETY EQUIPMENT

117944 5/19/09 GIANNA ROCHA $ 1 ,865.00 01 61051 TRANSCRIPTION SERVICES FOR FLANDERS MANSION LITIGATION

117936 5/19/09 GRANITE ROCK COMPANY $ 1 0.60 01 76045 MATERIALS/SUPPLIES

117805 4/28/09 GREEN VALLEY LANDSCAPE INC. $ 3 4,860.41 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT

117882 5/12/09 GRIGGS NURSERY $ 4 7.61 01 76045 MATERIALS/SUPPLIES

117884 5/12/09 HAYWARD LUMBER $ 1 94.87 01 70045 MATERIAL/SUPPLIES
117884 5/12/09 HAYWARD LUMBER $ 4 7.58 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 2 42.45

117794 4/28/09 HEIDI BURCH $ 6 0.00 01 64030 REIMBURSMENT FOR TRAVEL EXPENSES

117806 4/28/09 HIGHWAY TECHNOLOGIES $ 6 89.83 01 89636 4TH AVE RIPARIAN RESTORATION PROJECT

117848 5/5/09 HOME DEPOT/GECF $ 2 86.98 01 70045 MATERIAL/SUPPLIES
117848 5/5/09 HOME DEPOT/GECF $ 4 35.24 01 70054 TOOLS/EQUIPMENT
----Vendor Total---- $ 7 22.22

117886 5/12/09 IKON FINANCIAL SERVICES $ 1 ,337.35 01 88822 COPIER LEASE
117885 5/12/09 IKON OFFICE SOLUTIONS $ 3 34.29 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1 ,671.64

117913 5/12/09 JAN ROEHL $ 3 ,131.25 01 64051 GRANT WRITING PROFESSIONAL SERVICES

117845 5/5/09 JOEL FRANKLIN $ 1 9,765.57 01 61051 LEGAL SERVICES-FLANDERS LITIGATION

117937 5/19/09 JOHN LEY'S TREE SERVICE $ 2 ,970.00 01 78050 OUTSIDE LABOR

117850 5/5/09 KAR TUNES $ 1 ,796.26 50 24050 FIRE DEPT EQUIPMENT

117807 4/28/09 KENNEDY, ARCHER & HARRAY $ 2 5,780.60 01 61051 LEGAL SERVICES-MANDURRAGO/PLAZA DEL MAR LITIGATION
117938 5/19/09 KENNEDY, ARCHER & HARRAY $ 2 4,716.45 01 61051 LEGAL SERVICES-MANDURRAGO/PLAZA DEL MAR LITIGATION
----Vendor Total---- $ 5 0,497.05

117851 5/5/09 KNAPP MILL & CABINET CO. $ 3 67.85 01 70045 MATERIAL/SUPPLIES
117887 5/12/09 KNAPP MILL & CABINET CO. $ 1 52.58 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 5 20.43

117853 5/5/09 L.N. CURTIS & SONS $ 6 5.44 50 24050 FIRE DEPT EQUIPMENT
117890 5/12/09 L.N. CURTIS & SONS $ 1 78.61 01 72054 TOOLS/EQUIPMENT/SUPPLIES
----Vendor Total---- $ 2 44.05

117888 5/12/09 LEMOS SERVICE INC/LEMOS76 $ 4 9.80 01 76046 FUEL

117808 4/28/09 LIEBERT CASSIDY WHITMORE $ 4 20.39 01 61051 LEGAL SERVICES

117852 5/5/09 LIST ENGINEERING CO. INC $ 1 ,700.00 01 88478 FIRE DEPARTMENT GENERATOR PROJECT EXPENSES

117889 5/12/09 LIU OF NA $ 1 ,457.28 01 21285 RETIREMENT
117889 5/12/09 LIU OF NA $ 1 87.20 01 65016 RETIREMENT
117889 5/12/09 LIU OF NA $ 1 87.20 01 67016 RETIREMENT
117889 5/12/09 LIU OF NA $ 7 48.80 01 69016 RETIREMENT
117889 5/12/09 LIU OF NA $ 1 87.20 01 70016 RETIREMENT
117889 5/12/09 LIU OF NA $ 1 ,497.60 01 76016 RETIREMENT
117889 5/12/09 LIU OF NA $ 3 74.40 01 78016 RETIREMENT
117889 5/12/09 LIU OF NA $ 1 ,058.04 01 84016 RETIREMENT
----Vendor Total---- $ 5 ,697.72

117809 4/28/09 M.J.MURPHY $ 6 83.64 01 76045 MATERIALS/SUPPLIES
117891 5/12/09 M.J.MURPHY $ 1 34.62 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 8 18.26

117943 5/19/09 MARGI PEROTTI $ 3 7.89 50 24050 REIMBURSEMENT FOR PARK BENCHES EXPENSES

117857 5/5/09 MELVIN MUKAI $ 2 16.11 01 64030 POLICE DEPT TRAVEL AND TRAINING EXPENSE

117892 5/12/09 MISSION UNIFORM SERVICE $ 3 90.80 01 76031 CLOTHING EXPENSE
117892 5/12/09 MISSION UNIFORM SERVICE $ 1 17.64 01 76053 CONTRACTUAL SERVICES
117892 5/12/09 MISSION UNIFORM SERVICE $ 1 10.30 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 6 18.74

117898 5/12/09 MONTEREY AUTO SUPPLY INC. $ 4 2.80 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117856 5/5/09 MONTEREY BAY PLANNING SERVICES $ 2 5,567.50 01 61051 PLAZA DEL MAR & FLANDERS MANSION PLANNING SERVICES

117810 4/28/09 MONTEREY CNTY ANIMAL SERV $ 2 86.00 01 74053 CONTRACTUAL SERVICES

117939 5/19/09 MONTEREY CNTY ENVIRONMENTAL HEALTH $ 1,524.00 01 76032 HAZARDOUS MAT'LS & UNDERGROUND STORAGE TANK FEES

117895 5/12/09 MONTEREY COUNTY BUSINESS $ 6 8.95 01 74053 CONTRACTUAL SERVICES

117893 5/12/09 MONTEREY COUNTY HERALD $ 1 ,243.32 01 61051 FLANDERS MANSION MEETINGS PUBLIC NOTICES

117855 5/5/09 MONTEREY COUNTY OFFICE ED $ 7 ,290.00 50 24050 PUBLIC EDUC./GOVT ACCESS(PEG)

117828 4/28/09 MONTEREY COUNTY RECORDER $ 2 ,818.25 01 61051 FLANDERS MANSION EIR REPORT FILING FEE
117940 5/19/09 MONTEREY COUNTY RECORDER $ 1 6.00 01 64032 PERMITS,LICENSES & FEES
----Vendor Total---- $ 2 ,834.25

117897 5/12/09 MONTEREY POLICE DEPT $ 2 ,080.00 01 74053 BOOKING FEES

117894 5/12/09 MONTEREY TIRE SERVICE $ 5 56.64 01 76048 TIRES/TUBES

117896 5/12/09 MTY COUNTY TELECOMM $ 6 6.00 01 74053 CONTRACTUAL SERVICES

117899 5/12/09 MUNICIPAL MAINT EQUIP,INC $ 6 2.33 01 76047 AUTOMOTIVE PARTS/SUPPLIES

117900 5/12/09 NANCY'S MID VLY FLORIST $ 1 29.90 01 60095 OPERATIONAL SUPPLIES/SERVICES

117858 5/5/09 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 ENGINEERING SERVICES MONTHLY RETAINER

117901 5/12/09 NEXTEL COMMUNICATIONS $ 5 6.76 01 64036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 3 20.24 01 65036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 2 86.30 01 70036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 9 1.42 01 72036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 3 99.68 01 74036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 1 07.93 01 76036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 2 9.26 01 78036 TELEPHONE
117901 5/12/09 NEXTEL COMMUNICATIONS $ 3 2.04 01 82036 TELEPHONE
----Vendor Total---- $ 1 ,323.63

117811 4/28/09 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS-HELPING SENIORS PROGRAM EXPENSES
117902 5/12/09 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS-HELPING SENIORS PROGRAM EXPENSES
----Vendor Total---- $ 4 0.00

117859 5/5/09 NORTHERN TOOL & EQUIPMENT $ 4 17.71 01 72054 TOOLS/EQUIPMENT/SUPPLIES

117812 4/28/09 OFFICE DEPOT, INC. $ 1 51.44 01 74043 OFFICE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 1 29.31 01 64042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 1 65.10 01 64043 OFFICE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 7 3.89 01 67042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 1 29.31 01 69042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 7 .39 01 72042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 3 39.60 01 74042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 7 .39 01 76042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 4 1.00 01 82042 OFFICE MACHINE SUPPLIES
117941 5/19/09 OFFICE DEPOT, INC. $ 2 6.75 01 82043 OFFICE SUPPLIES
----Vendor Total---- $ 1 ,071.18

117903 5/12/09 ORCHARD SUPPLY $ 5 9.21 01 72054 TOOLS/EQUIPMENT/SUPPLIES

117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 1 ,140.37 01 64026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 9 1.41 01 70026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 1 ,632.64 01 72026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 4 ,178.74 01 74026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 3 ,087.97 01 76026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 1 32.66 01 78026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 8 52.98 01 82026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 4 ,580.20 01 84026 UTILITIES
117813 4/28/09 PACIFIC GAS & ELECTRIC CO $ 4 13.80 60 81026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 5 76.77 01 64026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 5 2.58 01 70026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 7 57.69 01 72026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 2 ,242.79 01 74026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 1 ,409.42 01 76026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 5 9.87 01 78026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 3 02.56 01 82026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 2 ,148.81 01 84026 UTILITIES
117905 5/12/09 PACIFIC GAS & ELECTRIC CO $ 2 07.57 60 81026 UTILITIES
----Vendor Total---- $ 2 3,868.83

117907 5/12/09 PENINSUL HYDRONICS INC. $ 9 73.80 01 70050 OUTSIDE LABOR

117942 5/19/09 PENINSULA COMMUNICATIONS $ 1 ,359.59 50 24050 FIRE DEPARTMENT EQUIPMENT

117906 5/12/09 PENINSULA MESSENGER SERVICE $ 4 ,470.00 01 64204 MAIL SERVICE CONTRACT

117814 4/28/09 PENINSULA WELDING SUPPLY $ 6 4.13 01 76046 FUEL

117815 4/28/09 PETTY CASH $ 5 2.91 01 72054 TOOLS/EQUIPMENT/SUPPLIES
117908 5/12/09 PETTY CASH - RECREATION $ 4 9.04 50 24050 COMMUNITY SPECIAL EVENTS
117860 5/5/09 PETTY CASH-ADMINISTRATION $ 8 .71 01 60095 OPERATIONAL SUPPLIES/SERVICES
117860 5/5/09 PETTY CASH-ADMINISTRATION $ 2 7.54 01 60095 OPERATIONAL SUPPLIES/SERVICES
117860 5/5/09 PETTY CASH-ADMINISTRATION $ 3 0.00 01 64030 TRAINING/PERSONAL EXP.
117860 5/5/09 PETTY CASH-ADMINISTRATION $ 5 1.85 01 64038 POSTAGE
117860 5/5/09 PETTY CASH-ADMINISTRATION $ 2 6.20 01 65042 OFFICE MACHINE SUPPLIES
117860 5/5/09 PETTY CASH-ADMINISTRATION $ 2 3.14 01 67401 BUDGET PREPARATION
----Vendor Total---- $ 2 69.39

117909 5/12/09 PROFESSIONAL PROP MAINT $ 6 ,842.52 01 70053 CONTRACTUAL SERVICES

117910 5/12/09 PSTS, INC. $ 5 50.00 01 76050 OUTSIDE LABOR

117816 4/28/09 PUBLIC STORAGE $ 2 74.55 01 67053 STORAGE UNIT MONTHLY FEE

117911 5/12/09 RANCHO CAR WASH $ 5 3.84 01 74050 OUTSIDE LABOR

117861 5/5/09 RBF CONSULTING $ 7 ,027.29 01 88401 GENERAL PLAN PROJECT EXPENSES
117861 5/5/09 RBF CONSULTING $ 3 37.05 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSES
117861 5/5/09 RBF CONSULTING $ 5 ,998.79 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT EXPENSES
----Vendor Total---- $ 1 3,363.13

117912 5/12/09 RENTAL DEPOT - MONTEREY $ 7 6.48 01 76041 RENT/LEASE EQUIPMENT

117847 5/5/09 RICH GUILLEN $ 2 05.50 01 64030 REIMBURSEMENT FOR MEETING EXPENSES

117862 5/5/09 RICHARD PETTY ELECTRIC $ 4 ,592.04 01 88478 FIRE DEPARTMENT GENERATOR PROJECT EXPENSES

117849 5/5/09 ROBERT S. JAQUES $ 2 ,325.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

117945 5/19/09 ROSE FRANZEN $ 4 8.71 01 65045 REIMBURSEMENT FOR MATERIALS/SUPPLIES

117817 4/28/09 SAFETY-KLEEN $ 3 69.42 01 76047 AUTOMOTIVE PARTS/SUPPLIES
117914 5/12/09 SAFETY-KLEEN $ 3 69.42 01 76047 AUTOMOTIVE PARTS/SUPPLIES
----Vendor Total---- $ 7 38.84

117946 5/19/09 SAFEWAY $ 4 3.05 01 67428 EMPLOYEE RECOGNITION

117883 5/12/09 SARAH GUNTER $ 2 .85 01 74038 REIMBURSEMENT FOR POSTAGE EXPENSES

117837 5/5/09 SEAN CONROY $ 8 0.03 01 64030 MILEAGE REIMBURSEMENT

117819 4/28/09 SEASIDE GARDEN CENTER $ 3 14.57 01 78045 MATERIAL/SUPPLIES
117916 5/12/09 SEASIDE GARDEN CENTER $ 2 49.09 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 5 63.66

117917 5/12/09 SKIPS ONE STOP MONTEREY $ 8 3.28 01 76047 AUTOMOTIVE PARTS/SUPPLIES
117917 5/12/09 SKIPS ONE STOP MONTEREY $ 5 2.87 01 76057 SAFETY EQUIPMENT
----Vendor Total---- $ 1 36.15

117863 5/5/09 STAPLES CREDIT PLAN $ 4 5.31 01 69043 OFFICE SUPPLIES

117949 5/19/09 TOPE'S TREE SERVICE $ 2 ,550.00 01 78050 OUTSIDE LABOR

117918 5/12/09 TORO PETROLEUM $ 9 ,682.45 01 76046 FUEL

117950 5/19/09 TRAK ENGINEERING, INC. $ 1 ,090.00 01 76049 EQUIPMENT MAINTENANCE

117854 5/5/09 TRANQUILLINO MANFROTTO $ 1 00.00 01 33405 REFUND OF PLANNING PERMITS

117820 4/28/09 TRISTAR RISK MANAGEMENT $ 2 1.00 01 64019 WORKERS COMPENSATION INSURANCE
117820 4/28/09 TRISTAR RISK MANAGEMENT $ 8 4.00 01 70019 WORKERS COMPENSATION INSURANCE
117820 4/28/09 TRISTAR RISK MANAGEMENT $ 2 10.00 01 72019 WORKERS COMPENSATION INSURANCE
117820 4/28/09 TRISTAR RISK MANAGEMENT $ 1 ,554.00 01 74019 WORKERS COMPENSATION INSURANCE
117820 4/28/09 TRISTAR RISK MANAGEMENT $ 1 47.00 01 76019 WORKERS COMPENSATION INSURANCE
117820 4/28/09 TRISTAR RISK MANAGEMENT $ 8 4.00 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2 ,100.00

117864 5/5/09 ULTRAMAX $ 5 67.00 01 74057 SAFETY EQUIPMENT

117865 5/5/09 UNION BANK OF CALIFORNIA, N.A. $ 6 25.00 01 67032 TRUST ACCOUNT QUARTERLY FEE

117821 4/28/09 VALLEY SAW & GARDEN EQUIP $ 2 17.65 01 76049 EQUIPMENT MAINTENANCE

117822 4/28/09 VASILOVICH RESIDENTIAL PLNG & DESIG $ 4 46.25 50 24050 VOLUME STUDIES

117823 4/28/09 VERIZON WIRELESS $ 3 5.44 01 60036 TELEPHONE
117823 4/28/09 VERIZON WIRELESS $ 5 5.05 01 64036 TELEPHONE
117823 4/28/09 VERIZON WIRELESS $ 4 5.01 01 65036 TELEPHONE
117919 5/12/09 VERIZON WIRELESS $ 3 5.54 01 60036 TELEPHONE
117919 5/12/09 VERIZON WIRELESS $ 5 5.17 01 64036 TELEPHONE
----Vendor Total---- $ 2 26.21

117824 4/28/09 VNA-COMMUNITY SERVICES $ 3 ,110.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
117951 5/19/09 VNA-COMMUNITY SERVICES $ 1 ,185.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
----Vendor Total---- $ 4 ,295.00

117952 5/19/09 WASSON'S CLEANING SVCS. $ 1 ,000.23 01 74053 CONTRACTUAL SERVICES

117953 5/19/09 WELLS FARGO (CREDIT CARD) $ 2 50.00 01 60207 MTRY PENINSULA COLLEGE MEETING FEES
117953 5/19/09 WELLS FARGO (CREDIT CARD) $ 4 9.00 01 64034 DOCUMENTS/PUBLICATIONS
117953 5/19/09 WELLS FARGO (CREDIT CARD) $ 4 7.90 01 64036 TELEPHONE
117953 5/19/09 WELLS FARGO (CREDIT CARD) $ 6 4.24 01 72603 MEDICAL SUPPLIES
117954 5/19/09 WELLS FARGO (CREDIT CARD) $ 1 62.34 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 5 73.48

117920 5/12/09 WEST COAST ARBORISTS INC $ 1 1,663.00 01 78053 CONTRACTUAL SERVICES
117825 4/28/09 WEST COAST POLICE & FIRE $ 1 ,280.00 01 88531 EQUPMENT FOR NEW POLICE DEPT VEHICLE
117921 5/12/09 WEST COAST POLICE & FIRE $ 1 ,200.00 01 88534 EQUPMENT FOR NEW POLICE DEPT VEHICLE
----Vendor Total---- $ 2 ,480.00

117955 5/19/09 WESTON'S TREE SERVICE $ 8 50.00 01 78050 OUTSIDE LABOR

163 Checks Total: $359,245.34