CITY COUNCIL: Check Register October 2009

City of Carmel-by-the-Sea
October 2009 Check Register
(Includes checks dated 9/29/09)
Check No.-Check Date-Vendor Name-Net Amount-Expense Account-Account Name
118740 9/29/09 AFLAC $ 10.00 01 64017 MEDICAL PROGRAM
118740 9/29/09 AFLAC $ 10.00 01 67017 MEDICAL PROGRAM
118740 9/29/09 AFLAC $ 5.00 01 69017 MEDICAL PROGRAM
118740 9/29/09 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
118740 9/29/09 AFLAC $ 30.00 01 74017 MEDICAL PROGRAM
118740 9/29/09 AFLAC $ 10.00 01 76017 MEDICAL PROGRAM
118740 9/29/09 AFLAC $ 25.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 100.00

118741 9/29/09 AILING HOUSE PEST CONTROL $ 329.00 01 70050 OUTSIDE LABOR
118819 10/14/09 AILING HOUSE PEST CONTROL $ 115.00 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 444.00

118784 10/6/09 ALFANET $ 383.00 01 65051 INFORMATION SYST DEPT PROF SERVICES

118742 9/29/09 ALHAMBRA $ 39.83 01 64053 CONTRACTUAL SERVICES

118785 10/6/09 ALWAYS UNDER PRESSURE $ 511.25 01 76045 MATERIALS/SUPPLIES
118785 10/6/09 ALWAYS UNDER PRESSURE $ 364.50 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 875.75

118786 10/6/09 AMERICAN MESSAGING $ 36.13 01 64095 OPERATIONAL SERVICE/SUPPLIES

118879 10/20/09 ANDON LAUNDRY SERVICE $ 383.00 01 72053 CONTRACTUAL SERVICES

118868 10/14/09 AT&T/MCI $ 800.88 01 64036 TELEPHONE
118868 10/14/09 AT&T/MCI $ ( 94.50) 01 65049 EQUIPMENT MAINTENANCE
118868 10/14/09 AT&T/MCI $ 215.58 01 69036 TELEPHONE
118868 10/14/09 AT&T/MCI $ 372.05 01 72036 TELEPHONE
118868 10/14/09 AT&T/MCI $ 581.15 01 74036 TELEPHONE
118868 10/14/09 AT&T/MCI $ 137.92 01 76036 TELEPHONE
118868 10/14/09 AT&T/MCI $ 15.63 01 82036 TELEPHONE
118868 10/14/09 AT&T/MCI $ 15.65 60 81036 TELEPHONE
----Vendor Total---- $ 2,044.36

118787 10/6/09 BAY TEC CONTAINERS $ 1,024.80 01 76045 PUBLIC WORKS MATERIALS/SUPPLIES

118880 10/20/09 BMW OF SANTA CRUZ COUNTY $ 25.15 01 76049 VEHICLE MAINTENANCE

118788 10/6/09 BOUND TREE MEDICAL LLC $ 1,010.85 50 24050 FIRE DEPT MATERIALS/SUPPLIES
118820 10/14/09 BOUND TREE MEDICAL LLC $ 34.85 50 24050 FIRE DEPT MATERIALS/SUPPLIES
----Vendor Total---- $ 1,045.70

118881 10/20/09 BRANSON, MIKE $ 5.00 01 64030 TRAINING/PERSONAL EXP REIMBURSEMENT

118789 10/6/09 BRINTON'S $ 27.24 01 76045 MATERIALS/SUPPLIES
118789 10/6/09 BRINTON'S $ 13.62 01 76047 AUTOMOTIVE PARTS/SUPPLIES
118789 10/6/09 BRINTON'S $ 54.23 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 95.09

118821 10/14/09 BROADWAY LOCKSMITH $ 134.13 01 70050 OUTSIDE LABOR

118791 10/6/09 BURGHARDT-DORE ADVERTISING, INC. $ 642.50 01 85200 REGIONAL DESTINATION MARKETING

118883 10/20/09 CA COMMERCIAL INTERIORS $ 733.33 01 67170 ERGONOMIC CHAIR FOR POLICE DEPT

118882 10/20/09 CAL-AM WATER COMPANY $ 172.82 01 64026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 3,455.67 01 70026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 209.38 01 72026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 422.86 01 74026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 3,040.01 01 76026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 23.34 01 82026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 445.57 01 84026 UTILITIES
118882 10/20/09 CAL-AM WATER COMPANY $ 167.72 60 81026 UTILITIES
----Vendor Total---- $ 7,937.37

118792 10/6/09 CALIF BUILDING STANDARDS COMMISSION $ 251.82 50 24050 SB 1473 SPECIAL BLDG PERMIT FEES FOR QTR ENDED 9/30/09

118885 10/20/09 CARMEL CHEVRON $ 38.10 01 76046 FUEL

118743 9/29/09 CARMEL FIRE PROTCTN ASSOC $ 450.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
118886 10/20/09 CARMEL FIRE PROTCTN ASSOC $ 1,443.42 01 69051 PLAN CHECK PROFESSIONAL SERVICES
118886 10/20/09 CARMEL FIRE PROTCTN ASSOC $ 325.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 2,218.42

118822 10/14/09 CARMEL GLASS COMPANY $ 185.00 01 70050 OUTSIDE LABOR

118884 10/20/09 CARMEL PINE CONE $ 149.94 01 64040 ADVERTISING
118884 10/20/09 CARMEL PINE CONE $ 129.12 01 69040 ADVERTISING
----Vendor Total---- $ 279.06

118794 10/6/09 CBRE CONSULTING INC. $ 997.20 01 61051 FLANDERS PROPERTY ECONOMIC ANALYSIS

118744 9/29/09 CDW-G GOVERNMENT INC. $ 60.39 01 65045 MATERIALS/SUPPLIES

118887 10/20/09 CEMEX $ 63.23 01 76045 MATERIALS/SUPPLIES

118823 10/14/09 CHEVRON USA, INC. $ 32.63 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118824 10/14/09 CIRCLE "C" ELECTRIC SVC. $ 424.80 01 70050 OUTSIDE LABOR

118745 9/29/09 CITY OF CARMEL $ 3,414.59 01 67424 WORKERS COMP SELF-FUNDED RUN-OUT CLAIMS

118795 10/6/09 CITY OF MONTEREY $ 7,819.43 01 76049 VEHICLE MAINTENANCE
118825 10/14/09 CITY OF MONTEREY $ 13,500.00 01 72053 SEPT 2009 FIRE CHIEF/DUTY CHIEF SERVICES
118888 10/20/09 CITY OF MONTEREY $ 3,318.01 01 76049 VEHICLE MAINTENANCE
----Vendor Total---- $ 24,637.44

118889 10/20/09 CITY OF SEASIDE $ 276.32 01 76050 STREET SWEEPING OUTSIDE LABOR

118846 10/14/09 CLYDE KLAUMANN $ 896.00 01 67428 EMPLOYEE RECOGNITION BBQ - CATERING SERVICES

118746 9/29/09 COASTAL HEALTHCARE $ 145.00 01 65017 MEDICAL PROGRAM
118746 9/29/09 COASTAL HEALTHCARE $ 204.00 01 67017 MEDICAL PROGRAM
118746 9/29/09 COASTAL HEALTHCARE $ 667.00 01 69017 MEDICAL PROGRAM
118746 9/29/09 COASTAL HEALTHCARE $ 318.00 01 72017 MEDICAL PROGRAM
118746 9/29/09 COASTAL HEALTHCARE $ 170.00 01 74017 MEDICAL PROGRAM
118746 9/29/09 COASTAL HEALTHCARE $ 108.00 01 84017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 198.50 01 60017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 38.80 01 64017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 19.40 01 65017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 38.80 01 67017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 690.50 01 69017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 19.40 01 70017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 278.40 01 72017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 1,771.50 01 74017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 391.60 01 76017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 29.10 01 78017 MEDICAL PROGRAM
118826 10/14/09 COASTAL HEALTHCARE $ 87.30 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 5,175.30

118747 9/29/09 COMCAST $ 93.95 01 65053 CONTRACTUAL SERVICES

118797 10/6/09 COPIES BY-THE-SEA $ 130.44 01 69039 PRINTING

118748 9/29/09 CORBIN WILLITS SYSTEM $ 690.79 01 65053 CONTRACTUAL SERVICES

118855 10/14/09 COUNTY OF MONTEREY $ 10.00 01 72053 CONTRACTUAL SERVICES
118855 10/14/09 COUNTY OF MONTEREY $ 10,692.77 01 91813 FY 2009/10 MONTEREY COUNTY NGEN PROJECT COSTS PER MOU
----Vendor Total---- $ 10,702.77

118827 10/14/09 CSAC EXCESS INS AUTHORITY $ 522.00 01 67120 EMPLOYEE ASSISTANCE PROGRAM

118828 10/14/09 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
118890 10/20/09 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 160.00

118829 10/14/09 DENCO SALES $ 1,009.03 01 76045 MATERIALS/SUPPLIES

118798 10/6/09 DEWEY D. EVANS $ 200.00 01 63053 OCT 2009 CITY TREASURER SERVICES

118835 10/14/09 DR. SANDRA FOWLER $ 1,181.25 50 24050 VOLUME STUDY

118830 10/14/09 DROUGHT RESISTANT NURSERY $ 37.35 01 76045 MATERIALS/SUPPLIES
118830 10/14/09 DROUGHT RESISTANT NURSERY $ 176.17 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 213.52

118749 9/29/09 ELECTRICAL DIST. COMPANY $ 634.40 01 70045 MATERIAL/SUPPLIES
118832 10/14/09 ELECTRICAL DIST. COMPANY $ 57.97 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 692.37

118750 9/29/09 EMBLEM ENTERPRISES INC $ 412.03 01 72031 CLOTHING

118891 10/20/09 EWING IRRIGATION $ 438.28 01 76045 MATERIALS/SUPPLIES

118833 10/14/09 FASTENAL COMPANY $ 466.61 01 76045 MATERIALS/SUPPLIES

118751 9/29/09 FEDEX $ 72.45 01 61051 PROFESSIONAL SERVICES
118751 9/29/09 FEDEX $ 54.13 01 76095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 126.58

118752 9/29/09 FERGUSON ENTERPRISES,INC.#679 $ 123.71 01 70045 MATERIAL/SUPPLIES
118834 10/14/09 FERGUSON ENTERPRISES,INC.#679 $ 292.71 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 416.42

118753 9/29/09 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES

118799 10/6/09 FLINT TRADING, INC. $ 341.97 01 76045 MATERIALS/SUPPLIES

118836 10/14/09 FRANZEN, ROSE $ 17.83 01 65045 REIMBURSEMENT FOR INFO SYST DEPT SUPPLIES

118754 9/29/09 GRANICUS, INC. $ 521.90 50 24050 CONTRACTUAL SERVICES
118837 10/14/09 GRANITE ROCK COMPANY $ 403.90 01 76045 MATERIALS/SUPPLIES
118892 10/20/09 GRANITE ROCK COMPANY $ 207.57 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 611.47

118893 10/20/09 GREG GREENLEE $ 173.31 01 72095 REIMBURSEMENT FOR FIRE DEPT SUPPLIES

118838 10/14/09 HARRY B. ROBINS JR. $ 240.00 01 72600 EMERGENCY RESPONSE TRAINING

118839 10/14/09 HAYWARD LUMBER $ 162.34 01 70045 MATERIAL/SUPPLIES

118790 10/6/09 HEIDI BURCH $ 54.67 01 64030 REIMBURSEMENT FOR MEETING EXPENSES
118790 10/6/09 HEIDI BURCH $ 54.11 01 65036 REIMBURSEMENT FOR TELEPHONE SUPPLIES EXPENSE
----Vendor Total---- $ 108.78

118840 10/14/09 HOLIDAY INN EXPRESS $ 554.45 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118841 10/14/09 HOME DEPOT/GECF $ 620.61 01 70045 MATERIAL/SUPPLIES

118914 10/23/09 HOTEL SIERRA SAN RAMON $ 268.00 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118755 9/29/09 IKON OFFICE SOLUTIONS $ 37.76 01 72053 CONTRACTUAL SERVICES
118801 10/6/09 IKON OFFICE SOLUTIONS $ 222.79 01 64053 CONTRACTUAL SERVICES
118842 10/14/09 IKON OFFICE SOLUTIONS $ 328.66 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 589.21

118756 9/29/09 INGRAM PLASTERING, INC. $ 1,162.73 01 70050 OUTSIDE LABOR

118843 10/14/09 INTOXIMETERS $ 284.23 01 74054 EQUIPMENT/SUPPLIES

118757 9/29/09 IVERSON TREE SERVICE $ 850.00 01 78050 OUTSIDE LABOR

118763 9/29/09 J. W. MARSHALL $ 850.00 01 65051 INFORMATION SYST DEPT PROFESSIONAL SERVICES
118808 10/6/09 J. W. MARSHALL $ 200.00 01 65051 INFORMATION SYST DEPT PROFESSIONAL SERVICES
----Vendor Total---- $ 1,050.00

118908 10/20/09 JAN ROEHL $ 4,350.00 01 64051 GRANT WRITING PROFESSIONAL SERVICES

118800 10/6/09 JEFF HAMILTON $ 127.00 01 67425 CLAIMS EXPENSE

118758 9/29/09 JOHN LEY'S TREE SERVICE $ 3,530.00 01 78050 OUTSIDE LABOR
118895 10/20/09 JOHN LEY'S TREE SERVICE $ 1,385.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 4,915.00

118844 10/14/09 JOHNSON ASSOCIATES $ 444.23 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118863 10/14/09 JOSH PLOSSER $ 45.99 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118805 10/6/09 KAREN M. LOVE $ 200.00 01 67428 EMPLOYEE CUSTOMER SERVICE AWARD

118915 10/23/09 KEN SHEN $ 100.00 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118759 9/29/09 KENNEDY, ARCHER & HARRAY $ 6,103.30 01 61051 LEGAL PROFESSIONAL SERVICES

118803 10/6/09 KNAPP MILL & CABINET CO. $ 2,462.03 01 70045 MATERIAL/SUPPLIES
118847 10/14/09 KNAPP MILL & CABINET CO. $ 1.46 01 72095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 2,463.49

118804 10/6/09 LA JOLLA COLONIAL HOTEL MGT INC. $ 23.28 01 20200 HOSTELRY TAX OVERPAYMENT

118760 9/29/09 LEAGUE OF CALIF. CITIES $ 440.00 01 64030 ADMIN DEPT TRAVEL/TRAINING EXP - CONFERENCE FEE

118769 9/29/09 LISA PANETTA $ 53.22 01 72600 REIMBURSEMENT EMERGENCY RESPONSE TRAINING SUPPLIES

118849 10/14/09 LIU OF NA $ 1,448.64 01 21285 RETIREMENT
118849 10/14/09 LIU OF NA $ 187.20 01 65016 RETIREMENT
118849 10/14/09 LIU OF NA $ 187.20 01 67016 RETIREMENT
118849 10/14/09 LIU OF NA $ 748.80 01 69016 RETIREMENT
118849 10/14/09 LIU OF NA $ 187.20 01 70016 RETIREMENT
118849 10/14/09 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
118849 10/14/09 LIU OF NA $ 374.40 01 78016 RETIREMENT
118849 10/14/09 LIU OF NA $ 1,054.80 01 84016 RETIREMENT
----Vendor Total---- $ 5,685.84

118850 10/14/09 M.J.MURPHY $ 20.76 01 76045 MATERIALS/SUPPLIES

118806 10/6/09 MACK5 $ 8,805.00 01 89429 REVIEW OF FOREST THEATER RENOVATION PLANS

118897 10/20/09 MAINSTAY BUSINESS SOLUTIONS $ 1,316.28 01 76050 BEACH CLEANUP OUTSIDE LABOR

118896 10/20/09 MALCOLM KNISELY $ 875.00 01 74053 DOLORES & 5TH TRAFFIC STUDY

118782 9/29/09 MARC WIENER $ 35.75 01 64030 MILEAGE REIMBURSEMENT

118807 10/6/09 MARINA BACKFLOW COMPANY $ 80.00 01 76050 OUTSIDE LABOR

118762 9/29/09 MARTIN'S IRRIGATION $ 11.23 01 78045 MATERIAL/SUPPLIES

118894 10/20/09 MARY HARMSTON $ 120.00 50 24050 HOMECRAFTERS FEE REFUND

118765 9/29/09 MELVIN MUKAI $ 300.00 01 67428 EMPLOYEE SERVICE AWARD
118810 10/6/09 MELVIN MUKAI $ 64.91 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES
----Vendor Total---- $ 364.91

118845 10/14/09 MELVYN KALB $ 260.00 01 36276 HISTORIC APPEAL FEE REFUND

118866 10/14/09 MICHAEL K. RACHEL $ 2,962.50 01 69051 BUILDING OFFICIAL PROFESSIONAL SERVICES

118851 10/14/09 MISSION UNIFORM SERVICE $ 365.20 01 76031 CLOTHING EXPENSE
118851 10/14/09 MISSION UNIFORM SERVICE $ 136.68 01 76053 CONTRACTUAL SERVICES
118851 10/14/09 MISSION UNIFORM SERVICE $ 75.40 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 577.28

118856 10/14/09 MONTEREY BAY PLANNING SERVICES $ 1,647.50 01 61051 PLANNING SERVICES - FLANDERS MANSION
118856 10/14/09 MONTEREY BAY PLANNING SERVICES $ 5,553.75 01 69051 PLANNING SERVICES - PLAZA DEL MAR PROJECT
----Vendor Total---- $ 7,201.25

118852 10/14/09 MONTEREY CNTY ANIMAL SERV $ 160.00 01 74053 ANIMAL CONTROL SERVICES

118854 10/14/09 MONTEREY COUNTY BUSINESS $ 124.11 01 74053 AUG 2009 BOOKING FEES

118764 9/29/09 MONTEREY COUNTY RECORDER $ 13.00 01 64032 PERMITS,LICENSES & FEES
118809 10/6/09 MONTEREY COUNTY RECORDER $ 16.00 01 64032 PERMITS,LICENSES & FEES
----Vendor Total---- $ 29.00

118898 10/20/09 MONTEREY POLICE DEPT $ 2,210.00 01 74053 QTR ENDED 9/30/09 BOOKING FEES

118853 10/14/09 MONTEREY TIRE SERVICE $ 739.86 01 76048 TIRES/TUBES

118899 10/20/09 MUNICIPAL MAINT EQUIP,INC $ 159.05 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118811 10/6/09 NEILL ENGINEERS CORP. $ 150.00 01 62053 CITY ENGINEER CONTRACTUAL SERVICES

118900 10/20/09 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 CONTRACTUAL SERVICES

118857 10/14/09 NEXTEL COMMUNICATIONS $ 59.00 01 64036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 681.97 01 65036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 101.28 01 69036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 117.36 01 70036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 489.32 01 72036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 111.41 01 76036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 29.54 01 78036 TELEPHONE
118857 10/14/09 NEXTEL COMMUNICATIONS $ 24.39 01 82036 TELEPHONE
----Vendor Total---- $ 1,614.27

118901 10/20/09 NFPA $ 150.00 01 72033 ANNUAL DUES FOR FIRE DEPT

118766 9/29/09 NICHOLS CONSULTING ENG. $ 6,475.00 01 64051 CONSTRUCTION TRUCK IMPACT FEE ANALYSIS AND REPORT

118767 9/29/09 NIELSEN BROS. MARKET,INC. $ 20.00 50 24050 SENIORS-HELPING SENIORS PROGRAM EXPENSES

118768 9/29/09 OFFICE DEPOT, INC. $ 67.05 01 69042 OFFICE MACHINE SUPPLIES
118858 10/14/09 OFFICE DEPOT, INC. $ 36.75 01 72042 OFFICE MACHINE SUPPLIES
118858 10/14/09 OFFICE DEPOT, INC. $ 361.50 01 74043 OFFICE SUPPLIES
118858 10/14/09 OFFICE DEPOT, INC. $ 71.42 01 74056 PHOTOGRAPHIC SUPPLIES
118858 10/14/09 OFFICE DEPOT, INC. $ 94.70 01 82043 OFFICE SUPPLIES
118858 10/14/09 OFFICE DEPOT, INC. $ 20.87 01 82055 COMMUNITY ACTIVITIES
118902 10/20/09 OFFICE DEPOT, INC. $ 119.46 01 64042 OFFICE MACHINE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 105.82 01 64043 OFFICE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 68.26 01 67042 OFFICE MACHINE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 119.46 01 69042 OFFICE MACHINE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 6.83 01 72042 OFFICE MACHINE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 6.83 01 74042 OFFICE MACHINE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 6.83 01 76042 OFFICE MACHINE SUPPLIES
118902 10/20/09 OFFICE DEPOT, INC. $ 13.63 01 82042 OFFICE MACHINE SUPPLIES
----Vendor Total---- $ 1,099.41

118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 546.62 01 64026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 80.19 01 70026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 682.82 01 72026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 2,661.60 01 74026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 1,466.01 01 76026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 41.93 01 78026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 297.93 01 82026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 2,402.26 01 84026 UTILITIES
118859 10/14/09 PACIFIC GAS & ELECTRIC CO $ 408.54 60 81026 UTILITIES
----Vendor Total---- $ 8,587.90

118816 10/6/09 PAUL TOMASI $ 200.00 01 67428 EMPLOYEE OF THE YEAR AWARD

118770 9/29/09 PENINSUL HYDRONICS INC. $ 276.71 01 70050 OUTSIDE LABOR
118861 10/14/09 PENINSUL HYDRONICS INC. $ 528.36 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 805.07

118860 10/14/09 PENINSULA MESSENGER SERVICE $ 4,320.00 01 64204 MAIL SERVICE CONTRACT

118903 10/20/09 PERRY & FREEMAN LAW OFFCE $ 7,900.00 01 61051 LEGAL PROFESSIONAL SERVICES

118862 10/14/09 PETTY CASH - RECREATION $ 53.90 01 82055 COMMUNITY ACTIVITIES
118904 10/20/09 PETTY CASH-ADMINISTRATION $ 28.00 01 64030 TRAINING/PERSONAL EXP.
118904 10/20/09 PETTY CASH-ADMINISTRATION $ 12.81 01 64038 POSTAGE
118904 10/20/09 PETTY CASH-ADMINISTRATION $ 7.99 01 64043 OFFICE SUPPLIES
118904 10/20/09 PETTY CASH-ADMINISTRATION $ 58.17 01 67043 OFFICE SUPPLIES
118904 10/20/09 PETTY CASH-ADMINISTRATION $ 55.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
118904 10/20/09 PETTY CASH-ADMINISTRATION $ 60.00 01 67428 EMPLOYEE RECOGNITION
----Vendor Total---- $ 275.87

118771 9/29/09 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER LEASE PAYMENT

118905 10/20/09 PMC $ 3,113.75 50 24050 CARMEL SANDS PROJECT PROFESSIONAL SERVICES

118906 10/20/09 PROFESSIONAL EXCHANGE SERVICE CORP $ 70.90 01 67051 PHONE ANSWERING PROFESSIONAL SERVICES

118864 10/14/09 PROFESSIONAL PROP MAINT $ 7,047.80 01 70053 CONTRACTUAL SERVICES

118812 10/6/09 PROPERTY SERV/MAINTENANCE $ 1,040.00 01 78053 CONTRACTUAL SERVICES

118772 9/29/09 PRUNEYARD PLAZA HOTEL $ 605.40 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118813 10/6/09 PUBLIC STORAGE $ 286.00 01 67053 CONTRACTUAL SERVICES

118865 10/14/09 QUINN COMPANY $ 517.13 01 76049 EQUIPMENT MAINTENANCE

118907 10/20/09 R&B EXCAVATING, INC. $ 8,096.28 01 89640 CARMEL BEACH SAND REPLENISHMENTS

118761 9/29/09 RACHELLE D. LIGHTFOOT $ 250.00 01 64030 POLICE STAFF
TRAVEL/TRAINING EXPENSES
118848 10/14/09 RACHELLE D. LIGHTFOOT $ 250.00 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES
----Vendor Total---- $ 500.00

118774 9/29/09 RICHARD PETTY ELECTRIC $ 2,225.00 01 70050 LIBRARY GENERATOR WORK + FIRE DEPT ELECTRICAL WORK

118867 10/14/09 RICHARD SHEA $ 199.85 01 67428 EMPLOYEE AWARDS

118802 10/6/09 ROBERT S. JAQUES $ 4,100.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

118831 10/14/09 RYAN RANCH PRINTERS $ 186.83 01 82055 COMMUNITY ACTIVITIES

118796 10/6/09 SEAN CONROY $ 14.58 01 64030 MILEAGE REIMBURSEMENT

118870 10/14/09 SERGIO VILLARREAL GARDEN & LANDSCAPE $ 886.92 01 76050 OUTSIDE LABOR

118814 10/6/09 SERVICEMASTER OF MTY.CO. $ 452.60 01 72095 OPERATIONAL SERVICES/SUPPLIES
118869 10/14/09 SERVICEMASTER OF MTY.CO. $ 950.00 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 1,402.60

118871 10/14/09 SKIPS ONE STOP MONTEREY $ 55.52 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118773 9/29/09 STEVE RANA $ 838.39 01 64030 POLICE STAFF TRAVEL EXPENSES + DETECTIVE VEHICLE DMV FEES

118872 10/14/09 SUMMIT UNIFORMS $ 10.93 01 74031 CLOTHING EXPENSE

118815 10/6/09 SUNSET CULTURAL CTR. INC. $ 170,000.00 01 80900 2ND QTR FY 2009/10 SUNSET CENTER ENABLING GRANT
118873 10/14/09 SUNSET CULTURAL CTR. INC. $ 5,000.00 01 64051 REIMBURSEMENT FOR PORTION OF ART & FILM FESTIVAL EXPENSES
----Vendor Total---- $ 175,000.00

118874 10/14/09 THE DUPLICATION CONNECTION $ 21.65 01 64034 DOCUMENTS/PUBLICATIONS

118775 9/29/09 THOMSON WEST $ 2,154.73 01 61034 DOCUMENTS/PUBLICATIONS

118776 9/29/09 T-MOBILE $ 259.76 01 74053 CONTRACTUAL SERVICES

118817 10/6/09 TORO PETROLEUM $ 13,674.76 01 76046 FUEL

118916 10/23/09 TRAINING INNOVATIONS, INC $ 300.00 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES

118777 9/29/09 TRISTAR RISK MANAGEMENT $ 1,900.00 01 67424 WORKERS COMP SELF-FUNDED RUN-OUT CLAIMS ADMIN EXP

118909 10/20/09 TRUCKSIS ENTERPRISES,INC. $ 200.00 01 69055 INSTALL/TAKE DOWN PAC REP THEATRE BANNERS

118875 10/14/09 ULTRAMAX $ 2,268.00 01 74057 SAFETY EQUIPMENT

118818 10/6/09 UNION BANK OF CALIFORNIA $ 1,800.00 01 91811 ANNUAL BANK FEES FOR BOND DEBT TRUSTEE ADMINISTRATION

118876 10/14/09 UPBEAT INCORPORATED $ 614.50 01 76045 MATERIALS/SUPPLIES

118877 10/14/09 VALLEY SAW & GARDEN EQUIP $ 32.84 01 78045 MATERIAL/SUPPLIES

118778 9/29/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 276.25 50 24050 VOLUME STUDIES
118878 10/14/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 318.75 50 24050 VOLUME STUDIES
----Vendor Total---- $ 595.00

118779 9/29/09 VERIZON WIRELESS $ 69.17 01 60036 TELEPHONE
118779 9/29/09 VERIZON WIRELESS $ 53.80 01 64036 TELEPHONE
118779 9/29/09 VERIZON WIRELESS $ 90.00 01 65036 TELEPHONE
118910 10/20/09 VERIZON WIRELESS $ 34.62 01 60036 TELEPHONE
118910 10/20/09 VERIZON WIRELESS $ 53.80 01 64036 TELEPHONE
118910 10/20/09 VERIZON WIRELESS $ 45.01 01 65036 TELEPHONE
----Vendor Total---- $ 346.40

118780 9/29/09 WELLS FARGO (CREDIT CARD) $ 18.56 01 70031 CLOTHING EXPENSE
118780 9/29/09 WELLS FARGO (CREDIT CARD) $ 344.14 01 70045 MATERIAL/SUPPLIES
118780 9/29/09 WELLS FARGO (CREDIT CARD) $ 188.65 01 82055 COMMUNITY ACTIVITIES
118911 10/20/09 WELLS FARGO (CREDIT CARD) $ 395.00 01 64030 POLICE STAFF TRAVEL/TRAINING EXPENSES
118911 10/20/09 WELLS FARGO (CREDIT CARD) $ 15.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
118912 10/20/09 WELLS FARGO (CREDIT CARD) $ 41.41 01 76046 FUEL
----Vendor Total---- $ 1,002.76

118781 9/29/09 WEST COAST POLICE & FIRE $ 1,423.13 01 88531 EMERGENCY EQUIPMENT FOR POLICE DEPT DETECTIVE VEHICLE

118913 10/20/09 ZEE MEDICAL SERVICE CO. $ 28.04 01 76057 SAFETY EQUIPMENT

118783 9/29/09 ZURICH NORTH AMERICA $ 350.00 01 67425 ANNUAL INSURANCE PREMIUM

173 Checks Total: $399,516.72