CITY COUNCIL: Check Register August 2009

City of Carmel-by-the-Sea
August 2009 Check Register
(Includes checks dated 7/28/09)

Check No-Check Date-Vendor Name-Net Amount-Expense Account-Account Name
118414 8/11/09 ACS GOVT. SYSTEMS, INC. $ 1 ,024.24 01 72053 CONTRACTUAL SERVICES

118319 7/28/09 ADVANCED WASTE SOLUTIONS $ 3 9.95 01 67051 DOCUMENT DESTRUCTION SERVICES
118471 8/18/09 ADVANCED WASTE SOLUTIONS $ 3 9.95 01 67051 DOCUMENT DESTRUCTION SERVICES
----Vendor Total---- $ 7 9.90

118379 8/4/09 AFLAC $ 1 0.00 01 64017 MEDICAL PROGRAM
118379 8/4/09 AFLAC $ 5 .00 01 67017 MEDICAL PROGRAM
118379 8/4/09 AFLAC $ 5 .00 01 69017 MEDICAL PROGRAM
118379 8/4/09 AFLAC $ 1 0.00 01 72017 MEDICAL PROGRAM
118379 8/4/09 AFLAC $ 3 0.00 01 74017 MEDICAL PROGRAM
118379 8/4/09 AFLAC $ 1 0.00 01 76017 MEDICAL PROGRAM
118379 8/4/09 AFLAC $ 2 5.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 9 5.00

118320 7/28/09 AILING HOUSE PEST CONTROL $ 2 49.00 01 70050 OUTSIDE LABOR

118380 8/4/09 ALHAMBRA $ 3 9.72 01 64053 CONTRACTUAL SERVICES

118472 8/18/09 ALL AROUND FITNESS, INC. $ 1 15.00 01 72049 EQUIPMENT MAINTENANCE

118321 7/28/09 AMERICAN FORESTS $ 2 5.00 01 78033 DUES/MEMBERSHIPS

118473 8/18/09 ANDON LAUNDRY SERVICE $ 3 11.50 01 72053 CONTRACTUAL SERVICES

118381 8/4/09 ASLAN'S GARDEN $ 1 ,073.66 01 11010 REFUND OF BUSINESS LICENSE OVERPAYMENT

118415 8/11/09 AT&T $ 4 4.29 01 74036 TELEPHONE
118370 7/28/09 AT&T/MCI $ 1 ,241.68 01 64036 TELEPHONE
118370 7/28/09 AT&T/MCI $ 6 16.92 01 65053 TELEPHONE
118370 7/28/09 AT&T/MCI $ 2 15.54 01 69036 TELEPHONE
118370 7/28/09 AT&T/MCI $ 3 54.18 01 72036 TELEPHONE
118370 7/28/09 AT&T/MCI $ 1 ,068.26 01 74036 TELEPHONE
118370 7/28/09 AT&T/MCI $ 2 14.88 01 76036 TELEPHONE
118370 7/28/09 AT&T/MCI $ 1 5.54 01 82036 TELEPHONE
118408 8/4/09 AT&T/MCI $ 1 5.54 01 72036 TELEPHONE
118408 8/4/09 AT&T/MCI $ 0 .30 01 74036 TELEPHONE
118408 8/4/09 AT&T/MCI $ 1 5.57 60 81036 TELEPHONE
----Vendor Total---- $ 3 ,802.70

118457 8/11/09 BECKY REISDORF $ 1 1.10 01 64030 MILEAGE REIMBURSEMENT

118382 8/4/09 BEST DOORS INC. $ 2 54.00 01 70050 OUTSIDE LABOR

118474 8/18/09 BOTANICAL CONSULTING SERVICES $ 4 ,462.50 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSE

118322 7/28/09 BOUND TREE MEDICAL LLC $ 1 28.28 01 74054 EQUIPMENT/SUPPLIES
118416 8/11/09 BOUND TREE MEDICAL LLC $ 3 54.72 01 74054 EQUIPMENT/SUPPLIES
----Vendor Total---- $ 483.00

118323 7/28/09 BRAKE SUPPLY PLUS, INC $ 4 51.08 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118383 8/4/09 BRINTON'S $ 8 .26 01 76045 MATERIALS/SUPPLIES


118384 8/4/09 BROADWAY LOCKSMITH $ 1 90.00 01 11000 FOREST THEATER REKEYING
118417 8/11/09 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,756.26 01 85200 REGIONAL DESTINATION MARKETING

118326 7/28/09 CA NATIVE PLANT SOCIETY $ 4 5.00 01 78033 DUES/MEMBERSHIPS

118324 7/28/09 CA POLICE CHIEFS ASSN. $ 3 00.00 01 74033 DUES/MEMBERSHIPS

118477 8/18/09 CARMEL CHAMBER COMMERCE $ 3 ,500.00 01 85200 FY 2008/09 4TH QTR GUIDES TO CARMEL

118329 7/28/09 CARMEL CHEVRON $ 5 6.52 01 76046 FUEL
118476 8/18/09 CARMEL CHEVRON $ 8 5.30 01 76046 FUEL
118476 8/18/09 CARMEL CHEVRON $ 7 4.95 01 76047 AUTOMOTIVE PARTS/SUPPLIES
118476 8/18/09 CARMEL CHEVRON $ 7 0.00 01 76049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 2 86.77

118331 7/28/09 CARMEL FIRE PROTCTN ASSOC $ 2 ,187.04 01 69051 PLAN CHECK PROFESSIONAL SERVICES
118331 7/28/09 CARMEL FIRE PROTCTN ASSOC $ 4 3.87 01 76047 AUTOMOTIVE PARTS/SUPPLIES
118331 7/28/09 CARMEL FIRE PROTCTN ASSOC $ 6 25.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
118478 8/18/09 CARMEL FIRE PROTCTN ASSOC $ 2 ,583.14 01 69051 PLAN CHECK PROFESSIONAL SERVICES
118478 8/18/09 CARMEL FIRE PROTCTN ASSOC $ 7 25.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 6 ,164.05

118330 7/28/09 CARMEL GARDEN & IRRIGATN $ 1 ,560.00 01 78050 OUTSIDE LABOR

118333 7/28/09 CARMEL HERITAGE $ 1 00.00 01 64095 OPERATIONAL SERVICE/SUPPLIES

118327 7/28/09 CARMEL PINE CONE $ 1 49.94 01 61051 ADVERTISING
118327 7/28/09 CARMEL PINE CONE $ 9 99.60 01 64040 ADVERTISING
118418 8/11/09 CARMEL PINE CONE $ 1 24.95 01 69040 ADVERTISING
118475 8/18/09 CARMEL PINE CONE $ 2 99.88 01 64040 ADVERTISING
----Vendor Total---- $ 1 ,574.37

118328 7/28/09 CARMEL REGIONAL FIRE AMBULNCE $ 100,000.00 01 72202 1ST QTR FY 2009/10 AMBULANCE SUBSIDY

118332 7/28/09 CARVER + SCHICKETANZ ARCH $ 2 ,266.00 01 89430 BEACH RESTROOMS ON SCENIC DR DESIGN WORK

118385 8/4/09 CDW-G GOVERNMENT INC. $ 1 46.51 01 65045 MATERIALS/SUPPLIES

118358 7/28/09 CITY MANAGERS ASSOCIATION $ 1 0.00 01 64033 DUES/MEMBERSHIPS

118334 7/28/09 CITY OF MONTEREY $ 5 27.84 01 76049 EQUIPMENT MAINTENANCE
118386 8/4/09 CITY OF MONTEREY $ 6 39.71 01 61051 LEGAL SERVICES FOR PROPOSED FIRE SERVICES CONTRACT
118419 8/11/09 CITY OF MONTEREY $ 1 3,500.00 01 72053 JUL 2009 FIRE CHIEF/DUTY CHIEF SERVICES
----Vendor Total---- $ 1 4,667.55

118479 8/18/09 CLEANING MACHINE $ 1 60.00 01 76050 OUTSIDE LABOR

118335 7/28/09 COASTAL HEALTHCARE $ 2 01.00 01 69017 MEDICAL PROGRAM
118335 7/28/09 COASTAL HEALTHCARE $ 2 68.00 01 74017 MEDICAL PROGRAM
118387 8/4/09 COASTAL HEALTHCARE $ 1 25.00 01 60017 MEDICAL PROGRAM
118387 8/4/09 COASTAL HEALTHCARE $ 1 ,164.60 01 70017 MEDICAL PROGRAM
118387 8/4/09 COASTAL HEALTHCARE $ 7 42.50 01 72017 MEDICAL PROGRAM
118387 8/4/09 COASTAL HEALTHCARE $ 4 98.40 01 76017 MEDICAL PROGRAM
118387 8/4/09 COASTAL HEALTHCARE $ 1 39.00 01 84017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 2 01.50 01 60017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 2 73.40 01 64017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 1 9.00 01 65017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 3 8.00 01 67017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 2 57.50 01 69017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 1 89.00 01 70017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 3 03.00 01 72017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 3 59.50 01 74017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 2 76.00 01 76017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 2 8.50 01 78017 MEDICAL PROGRAM
118480 8/18/09 COASTAL HEALTHCARE $ 1 ,178.50 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 6 ,262.40

118336 7/28/09 CODE PUBLISHING COMPANY $ 3 25.50 01 64053 CONTRACTUAL SERVICES

118388 8/4/09 COMCAST $ 9 3.95 01 65053 CONTRACTUAL SERVICES

118337 7/28/09 CONNEY SAFETY PRODUCTS $ 7 18.85 01 76057 SAFETY EQUIPMENT
118390 8/4/09 CONNEY SAFETY PRODUCTS $ 3 0.86 01 76057 SAFETY EQUIPMENT
118481 8/18/09 CONNEY SAFETY PRODUCTS $ 2 50.92 01 76057 SAFETY EQUIPMENT
----Vendor Total---- $ 1 ,000.63

118391 8/4/09 COPIES BY-THE-SEA $ 1 13.06 01 69039 PRINTING
118420 8/11/09 COPIES BY-THE-SEA $ 2 80.32 01 64039 PRINTING
118420 8/11/09 COPIES BY-THE-SEA $ 3 24.75 01 74039 PRINTING
----Vendor Total---- $ 7 18.13

118338 7/28/09 CORBIN WILLITS SYSTEM $ 6 90.79 01 65053 CONTRACTUAL SERVICES
118482 8/18/09 CORBIN WILLITS SYSTEM $ 5 20.00 01 61051 REPORT PROGRAMMING SERVICES
----Vendor Total---- $ 1 ,210.79

118442 8/11/09 COUNTY OF MONTEREY $ 1 7,078.00 01 72053 FY 2008/09 FIRE COMMUNICATION SERVICES

118339 7/28/09 CSAC EXCESS INS AUTHORITY $ 174,079.00 VARIOUS FY 2009/10 ANNUAL WORKERS COMP INSURANCE PREMIUM
118339 7/28/09 CSAC EXCESS INS AUTHORITY $ 7 4,507.00 VARIOUS FY 2009/10 ANNUAL EXCESS WORKERS COMP INSURANCE PREMIUM
118392 8/4/09 CSAC EXCESS INS AUTHORITY $ 1 ,199.47 01 67425 FY 2009/10 EXCESS LIABILITY PREMIUM
118483 8/18/09 CSAC EXCESS INS AUTHORITY $ 4 ,200.90 01 67425 FY 2008/09 LIABILITY CLAIMS DEDUCTIBLES
----Vendor Total---- $ 253,986.37

118421 8/11/09 CSC OF SALINAS $ 6 4.90 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118340 7/28/09 CYPRESS COAST FORD L/M $ 2 ,685.46 01 76049 EQUIPMENT MAINTENANCE
118422 8/11/09 CYPRESS COAST FORD L/M $ 7 1.50 01 76049 EQUIPMENT MAINTENANCE
118422 8/11/09 CYPRESS COAST FORD L/M $ 4 0.37 01 76050 OUTSIDE LABOR
118484 8/18/09 CYPRESS COAST FORD L/M $ 1 05.00 01 76049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 2 ,902.33

118423 8/11/09 DAEGIS $ 3 28.50 01 61051 PUBLICATION

118341 7/28/09 DAVE'S REPAIR SERVICE $ 1 8,002.88 01 76050 FUEL SYSTEM UPGRADE EXPENSES
118393 8/4/09 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 1 8,082.88

118342 7/28/09 DEPT. OF CONSERVATION $ 2 94.25 50 24050 BUILDING PERMITS/SMIP

118396 8/4/09 DEWEY D. EVANS $ 2 00.00 01 63053 AUG 2009 CITY TREASURER SERVICES

118394 8/4/09 DIGITAL PAYMENT TECHNOLOGIES CORP $ 2 4,773.52 01 88690 BALANCE DUE FOR NEW PARKING MACHINES

118424 8/11/09 DOCUTEC $ 7 5.78 01 65042 OFFICE MACHINE SUPPLIES

118485 8/18/09 DON MACKEY CADILLAC $ 1 4,564.35 01 88531 POLICE DEPT DETECTIVE VEHICLE PURCHASE

118343 7/28/09 DROUGHT RESISTANT NURSERY $ 2 1.43 01 76045 MATERIALS/SUPPLIES

118395 8/4/09 EDWARD R. BACON COMPANY, INC. $ 4 ,451.78 01 76054 PUBLIC WORKS DEPT TOOLS/EQUIPMENT
118425 8/11/09 EDWARD R. BACON COMPANY, INC. $ 5 33.26 01 76045 PUBLIC WORKS DEPT MATERIALS/SUPPLIES
----Vendor Total---- $ 4 ,985.04

118426 8/11/09 ELECTRICAL DIST. COMPANY $ 3 16.54 01 70045 MATERIAL/SUPPLIES

118344 7/28/09 ENVIRONMENTAL INSTRUMENTS $ 1 44.86 01 72057 SAFETY EQUIPMENT

118427 8/11/09 EVIDENT $ 6 2.00 01 74054 EQUIPMENT/SUPPLIES

118397 8/4/09 FEDEX $ 7 4.18 01 61051 POSTAGE
118397 8/4/09 FEDEX $ 4 8.28 01 69095 OPERATIONAL SERVICES/SUPPLIES
118397 8/4/09 FEDEX $ 2 9.04 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT EXP
----Vendor Total---- $ 1 51.50

118345 7/28/09 FERGUSON ENTERPRISES,INC.#679 $ 1 75.90 01 76045 MATERIALS/SUPPLIES

118486 8/18/09 FIRECOM $ 1 15.93 01 72037 RADIO EXPENSE

118346 7/28/09 GATES TREE SERVICE, INC. $ 2 ,367.00 01 78050 TREE PRUNING-CARMELO & OCEAN AVENUE

118368 7/28/09 GIANNA ROCHA $ 3 15.00 01 61051 TRANSCRIPTION SERVICES-FLANDERS MANSION

118348 7/28/09 GRANICUS, INC. $ 5 21.90 50 24050 CONTRACTUAL SERVICES

118347 7/28/09 GRANITE ROCK COMPANY $ 1 ,296.23 01 76045 MATERIALS/SUPPLIES

118487 8/18/09 GREEN VALLEY LANDSCAPE INC. $ 1 ,200.00 01 76053 4TH AVENUE GARDEN MAINTENANCE

118429 8/11/09 HOME DEPOT/GECF $ 8 55.67 01 70045 MATERIAL/SUPPLIES

118430 8/11/09 IKON FINANCIAL SERVICES $ 1 ,337.35 01 88822 CITY HALL COPIER LEASE PAYMENT
118349 7/28/09 IKON OFFICE SOLUTIONS $ 9 .84 01 72053 CONTRACTUAL SERVICES
118398 8/4/09 IKON OFFICE SOLUTIONS $ 3 66.41 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1 ,713.60

118501 8/18/09 JAN ROEHL $ 2 ,475.00 01 64051 GRANT WRITING PROFESSIONAL SERVICES

118362 7/28/09 JEFFREY S. OLINGER $ 4 0.33 01 74095 REIMBURSEMENT FOR SUPPLIES

118432 8/11/09 JOHNSON, ROBERTS & ASSOC. $ 1 6.17 01 67110 FIRE DEPT PRE-EMPLOYMENT EXPENSES

118428 8/11/09 JOYCE GIUFFRE $ 40.15 01 64030 MILEAGE REIMBURSEMENT

118488 8/18/09 KATHRYN GUALTIERI $ 6 00.00 50 24050 HISTORIC SURVEY

118433 8/11/09 KNAPP MILL & CABINET CO. $ 1 55.06 01 70045 MATERIAL/SUPPLIES
118433 8/11/09 KNAPP MILL & CABINET CO. $ 6 5.62 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 2 20.68

118350 7/28/09 LARRY MENKE INC $ 3 23.65 01 76049 EQUIPMENT MAINTENANCE

118491 8/18/09 LEADERSHIP MTRY PENINSULA $ 1 00.00 01 64030 APPLICATION FEE FOR CLASS OF 2010

118399 8/4/09 LEE & ASSOCIATES RESCUE $ 9 31.75 01 72057 SAFETY EQUIPMENT

118434 8/11/09 LIEBERT CASSIDY WHITMORE $ 1 1,600.26 01 61051 LEGAL PROFESSIONAL SERVICES

118435 8/11/09 LIU OF NA $ 1 ,448.64 01 21285 RETIREMENT
118435 8/11/09 LIU OF NA $ 1 87.20 01 65016 RETIREMENT
118435 8/11/09 LIU OF NA $ 1 87.20 01 67016 RETIREMENT
118435 8/11/09 LIU OF NA $ 7 48.80 01 69016 RETIREMENT
118435 8/11/09 LIU OF NA $ 1 87.20 01 70016 RETIREMENT
118435 8/11/09 LIU OF NA $ 1 ,497.60 01 76016 RETIREMENT
118435 8/11/09 LIU OF NA $ 3 74.40 01 78016 RETIREMENT
118435 8/11/09 LIU OF NA $ 1 ,066.68 01 84016 RETIREMENT
----Vendor Total---- $ 5 ,697.72

118436 8/11/09 LUSSORI, INC $ 6 00.00 01 46801 PARKING STALLS PARTIAL REFUND

118437 8/11/09 M&S BUILDING SUPPLY, INC $ 2 .96 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118352 7/28/09 M.J.MURPHY $ 2 49.02 01 76045 MATERIALS/SUPPLIES

118353 7/28/09 MAINSTAY BUSINESS SOLUTIONS $ 6 14.64 01 76050 BEACH CLEANUP OUTSIDE LABOR
118400 8/4/09 MAINSTAY BUSINESS SOLUTIONS $ 7 13.58 01 76050 BEACH CLEANUP OUTSIDE LABOR
118438 8/11/09 MAINSTAY BUSINESS SOLUTIONS $ 5 43.68 01 76050 BEACH CLEANUP OUTSIDE LABOR
118492 8/18/09 MAINSTAY BUSINESS SOLUTIONS $ 6 11.64 01 76050 BEACH CLEANUP OUTSIDE LABOR
----Vendor Total---- $ 2 ,483.54

118447 8/11/09 MAINT.SUPERINTENDENTS ASS $ 6 0.00 01 76033 ANNUAL DUES-FACILITIES MAINT DEPT

118493 8/18/09 MARINA BACKFLOW COMPANY $ 6 10.00 01 76050 OUTSIDE LABOR

118439 8/11/09 MARTIN'S IRRIGATION $ 1 92.15 01 76045 MATERIALS/SUPPLIES

118325 7/28/09 MICHAEL B. CALHOUN $ 1 ,000.00 01 64030 TUITION REIMBURSEMENT

118407 8/4/09 MICHAEL K. RACHEL $ 2 ,300.00 01 69051 BUILDING OFFICIAL PROFESSIONAL SERVICES

118354 7/28/09 MISSION UNIFORM SERVICE $ 4 04.24 01 76031 CLOTHING EXPENSE
118354 7/28/09 MISSION UNIFORM SERVICE $ 9 0.00 01 76053 CONTRACTUAL SERVICES
118354 7/28/09 MISSION UNIFORM SERVICE $ 8 1.26 01 78031 CLOTHING EXPENSE
118440 8/11/09 MISSION UNIFORM SERVICE $ 3 65.20 01 76031 CLOTHING EXPENSE
118440 8/11/09 MISSION UNIFORM SERVICE $ 1 12.50 01 76053 CONTRACTUAL SERVICES
118440 8/11/09 MISSION UNIFORM SERVICE $ 7 5.40 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 1 ,128.60

118490 8/18/09 MOLLY LAUGHLIN $ 2 5.30 01 64030 MILEAGE REIMBURSEMENT

118360 7/28/09 MONTEREY AUTO SUPPLY INC. $ 7 9.22 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118446 8/11/09 MONTEREY BAY PLANNING SERVICES $ 8 27.50 01 61051 PLANNING SERVICES FOR FLANDERS MANSION
118446 8/11/09 MONTEREY BAY PLANNING SERVICES $ 4 21.25 01 69051 PLANNING SERVICES FOR PLAZA DEL MAR
----Vendor Total---- $ 1 ,353.27

118357 7/28/09 MONTEREY BAY URGENT CARE $ 7 27.18 01 67110 PRE-EMPLOYMENT PHYSICAL

118413 8/6/09 MONTEREY COUNTY $ 1 7,291.34 01 64300 APRIL 4, 2008 ELECTION EXPENSES

118444 8/11/09 MONTEREY COUNTY CONVENTION & VISITORS BUREAU $ 2 0,789.51 01 20260 MAY-JUNE 2009 TOURISM IMPROVEMENT FEES

118356 7/28/09 MONTEREY COUNTY BUSINESS $ 6 ,263.55 01 74053 APR-JUNE 2009 ACJIS SERVICES (FOR POLICE DEPT)

118494 8/18/09 MONTEREY COUNTY HERALD $ 1 ,167.08 01 64040 ADVERTISING

118359 7/28/09 MONTEREY COUNTY OFFICE ED $ 7 ,290.00 50 24050 APR-JUN 2009 COUNCIL MEETING TAPING/PLAYBACK FEES

118402 8/4/09 MONTEREY COUNTY RECORDER $ 1 6.00 01 64032 PERMITS,LICENSES & FEES
118445 8/11/09 MONTEREY COUNTY RECORDER $ 3 2.00 01 64032 PERMITS,LICENSES & FEES
----Vendor Total---- $ 4 8.00

118401 8/4/09 MONTEREY PENINSULA CHAMBER OF COMMERCE $ 6 15.00 01 64033 FY 2009/10 ANNUAL MEMBERSHIP DUES

118443 8/11/09 MONTEREY POLICE DEPT $ 1 ,430.00 01 74053 APR-JUN 2009 BOOKING FEES

118355 7/28/09 MONTEREY TIRE SERVICE $ 2 26.63 01 76048 TIRES/TUBES
118441 8/11/09 MONTEREY TIRE SERVICE $ 9 04.63 01 76048 TIRES/TUBES
----Vendor Total---- $ 1 ,131.26

118448 8/11/09 NANCY'S MID VLY FLORIST $ 7 5.78 01 64095 OPERATIONAL SERVICE/SUPPLIES

118403 8/4/09 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CITY ENGINEER CONTRACTUAL SERVICES

118404 8/4/09 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 76053 CONTRACTUAL SERVICES

118449 8/11/09 NEXTEL COMMUNICATIONS $ 5 7.53 01 64036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 2 71.63 01 65036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 2 43.73 01 70036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 9 1.94 01 72036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 4 02.02 01 74036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 1 14.95 01 76036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 2 9.34 01 78036 TELEPHONE
118449 8/11/09 NEXTEL COMMUNICATIONS $ 3 4.02 01 82036 TELEPHONE
----Vendor Total---- $ 1 ,245.16

118361 7/28/09 OFFICE DEPOT, INC. $ 1 29.31 01 64042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 9 9.05 01 64043 OFFICE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 6 09.55 01 65042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 1 43.80 01 65045 MATERIALS/SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 7 3.89 01 67042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 1 29.31 01 69042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 7 .39 01 72042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 7 .39 01 74042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 6 77.42 01 74043 OFFICE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 1 94.58 01 74054 EQUIPMENT/SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 7 .39 01 76042 OFFICE MACHINE SUPPLIES
118361 7/28/09 OFFICE DEPOT, INC. $ 1 4.78 01 82042 OFFICE MACHINE SUPPLIES
118405 8/4/09 OFFICE DEPOT, INC. $ 9 7.09 01 64043 OFFICE SUPPLIES
118405 8/4/09 OFFICE DEPOT, INC. $ 3 8.88 01 72043 OFFICE SUPPLIES
118450 8/11/09 OFFICE DEPOT, INC. $ 1 85.89 01 65042 OFFICE MACHINE SUPPLIES
118450 8/11/09 OFFICE DEPOT, INC. $ 2 4.77 01 69043 OFFICE SUPPLIES
----Vendor Total---- $ 2 ,440.49

118363 7/28/09 ORCHARD SUPPLY $ 1 07.65 01 78045 MATERIAL/SUPPLIES
118495 8/18/09 ORCHARD SUPPLY $ 8 74.31 01 76045 MATERIALS/SUPPLIES
118495 8/18/09 ORCHARD SUPPLY $ 1 5.99 01 76054 TOOLS/EQUIPMENT
118495 8/18/09 ORCHARD SUPPLY $ 3 33.69 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 1 ,331.64

118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 5 91.42 01 64026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 8 1.28 01 70026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 7 30.13 01 72026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 2 ,699.01 01 74026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 1 ,442.83 01 76026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 4 1.49 01 78026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 3 04.90 01 82026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 2 ,233.18 01 84026 UTILITIES
118451 8/11/09 PACIFIC GAS & ELECTRIC CO $ 3 20.48 60 81026 UTILITIES
----Vendor Total---- $ 8 ,444.72

118496 8/18/09 PAPA $ 1 40.00 01 64030 PUBLIC WORKS STAFF TRAINING EXPENSES
118496 8/18/09 PAPA $ 4 0.00 01 76033 DUES/MEMBERSHIPS
----Vendor Total---- $ 1 80.00

118406 8/4/09 PENINSUL HYDRONICS INC. $ 6 55.96 01 70050 OUTSIDE LABOR

118452 8/11/09 PENINSULA MESSENGER SERVICE $ 1 65.00 01 61051 DELIVERY FEES
118497 8/18/09 PENINSULA MESSENGER SERVICE $ 4 ,260.00 01 64204 MAIL SERVICE CONTRACT
----Vendor Total---- $ 4 ,425.00

118453 8/11/09 PETTY CASH $ 5 .20 01 72038 POSTAGE
118453 8/11/09 PETTY CASH $ 8 1.89 01 72095 OPERATIONAL SERVICES/SUPPLIES
118454 8/11/09 PETTY CASH - RECREATION $ 9 2.84 01 82055 COMMUNITY ACTIVITIES
----Vendor Total---- $ 1 79.93

118498 8/18/09 PROFESSIONAL PROP MAINT $ 6 ,842.52 01 70053 CONTRACTUAL SERVICES
118364 7/28/09 PROPERTY SERV/MAINTENANCE $ 1 5.51 01 76045 MATERIALS/SUPPLIES
118364 7/28/09 PROPERTY SERV/MAINTENANCE $ 1 ,040.00 01 76053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1 ,055.51

118365 7/28/09 PSTS, INC. $ 5 00.00 01 76050 MAINTENANCE ON OIL/WATER SEPARATOR

118366 7/28/09 PUBLIC STORAGE $ 2 86.00 01 67053 OFF-SITE STORAGE RENTAL

118351 7/28/09 RACHELLE D. LIGHTFOOT $ 1 21.99 01 64030 TUITION REIMBURSEMENT

118455 8/11/09 RAPID PRINTERS OF MTY. $ 8 76.83 01 82055 PARKING MANAGEMENT SIGNS

118456 8/11/09 RBF CONSULTING $ 2 0,250.00 01 88401 GENERAL PLAN PROJECT EXPENSE
118456 8/11/09 RBF CONSULTING $ 1 13.67 01 88405 DEL MAR/N. DUNES MASTER PLAN PROJECT EXPENSE
118456 8/11/09 RBF CONSULTING $ 1 2,191.42 01 88406 GENERAL PLAN HOUSING ELEMENT PROJECT EXPENSE
----Vendor Total---- $ 3 2,555.09

118500 8/18/09 REDSHIFT $ 9 28.31 01 65053 CONTRACTUAL SERVICES

118489 8/18/09 RICH GUILLEN $ 9 1.75 01 65042 REIMBURSEMENT FOR PRINTER SUPPLIES

118431 8/11/09 ROBERT S. JAQUES $ 1 ,925.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSE

118458 8/11/09 SAFEWAY $ 4 3.10 01 67428 EMPLOYEE RECOGNITION

118369 7/28/09 SALINAS VALLEY FORD SALES $ 1 26.00 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118389 8/4/09 SEAN CONROY $ 3 0.00 01 69034 REIMBURSEMENT FOR DOCUMENTS/PUBLICATIONS

118459 8/11/09 SEASIDE GARDEN CENTER $ 2 11.73 01 78045 MATERIAL/SUPPLIES

118409 8/4/09 SENTRY ALARM SYSTEMS $ 7 9.00 01 72050 OUTSIDE LABOR
118502 8/18/09 SENTRY ALARM SYSTEMS $ 2 10.52 01 72050 OUTSIDE LABOR
----Vendor Total---- $ 2 89.52

118503 8/18/09 SIERRA GRAPHIC EMBROIDERY $ 2 57.40 01 76057 SAFETY EQUIPMENT

118371 7/28/09 SKIPS ONE STOP MONTEREY $ 3 7.26 01 76045 MATERIALS/SUPPLIES
118460 8/11/09 SKIPS ONE STOP MONTEREY $ 1 45.91 01 76047 AUTOMOTIVE PARTS/SUPPLIES
----Vendor Total---- $ 1 83.17

118367 7/28/09 STEVE RANA $ 2 0.37 01 74095 REIMBURSEMENT FOR SUPPLIES

118410 8/4/09 SUNSHINE WINDOW CLEANING $ 1 ,640.00 01 70053 CITY FACILITIES WINDOW WASHING SERVICES

118372 7/28/09 T-MOBILE $ 2 23.83 01 74053 CONTRACTUAL SERVICES-PARKING MACHINES

118373 7/28/09 TOPE'S TREE SERVICE $ 1 ,500.00 01 78050 OUTSIDE LABOR

118374 7/28/09 TRAK ENGINEERING, INC. $ 1 ,894.22 01 76050 REPAIR OF PUBLIC WORKS FUEL MAINTENANCE SYSTEM

118411 8/4/09 TRISTAR RISK MANAGEMENT $ 1 ,900.00 01 67424 WORKERS COMPENSATION SELF-FUNDED RUN-OUT CLAIMS ADMIN FEES

118504 8/18/09 TRUCKSIS ENTERPRISES,INC. $ 4 00.00 01 69055 INSTALL/TAKE DOWN BACH FESTIVAL BANNERS

118461 8/11/09 ULTRAMAX $ 5 67.00 01 74057 SAFETY EQUIPMENT

118375 7/28/09 UNDERGROUND SERVICE ALERT $ 1 50.00 01 76033 DUES/MEMBERSHIPS

118376 7/28/09 UNION BANK OF CALIFORNIA, N.A. $ 6 25.00 01 67032 APR-JUN 2009 BANK TRUSTEE FEES

118377 7/28/09 VERIZON WIRELESS $ 1 39.23 01 65036 TELEPHONE
118462 8/11/09 VERIZON WIRELESS $ 3 4.62 01 60036 TELEPHONE
118462 8/11/09 VERIZON WIRELESS $ 5 3.99 01 64036 TELEPHONE
118462 8/11/09 VERIZON WIRELESS $ 5 3.99 01 65036 TELEPHONE
----Vendor Total---- $ 2 81.83

118463 8/11/09 VNA-COMMUNITY SERVICES $ 1 20.00 01 67130 PUBLIC SAFETY EMPLOYEES IMMUNIZATIONS

118412 8/4/09 WATTCO $ 2 74.26 01 72047 AUTOMOTIVE PARTS

118378 7/28/09 WELLS FARGO (CREDIT CARD) $ 5 4.89 01 65045 MATERIALS/SUPPLIES
118378 7/28/09 WELLS FARGO (CREDIT CARD) $ 1 26.95 01 65053 CONTRACTUAL SERVICES
118505 8/18/09 WELLS FARGO (CREDIT CARD) $ 240.00 01 64030 MONTEREY PENINSULA CHAMBER BUS EXCELLENCE AWARDS LUNCHEON
----Vendor Total---- $ 4 21.84

118464 8/11/09 YATES GEAR INC. $ 1 ,682.05 01 72057 SAFETY EQUIPMENT

118465 8/11/09 ZOLL MEDICAL CORPORATION $ 1 76.89 01 72603 MEDICAL SUPPLIES

180 Checks Total: $672,462.61