CITY COUNCIL: Check Register November 2009

City of Carmel-by-the-Sea
November 2009 Check Register
(Includes checks dated 10/27/09)
Check No.-Check Date-Vendor Name-Net Amount-Expense Account-Account Name

118917 10/27/09 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 DOCUMENT DESTRUCTION SERVICES

118918 10/27/09 AFLAC $ 10.00 01 64017 MEDICAL PROGRAM
118918 10/27/09 AFLAC $ 10.00 01 67017 MEDICAL PROGRAM
118918 10/27/09 AFLAC $ 5.00 01 69017 MEDICAL PROGRAM
118918 10/27/09 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
118918 10/27/09 AFLAC $ 30.00 01 74017 MEDICAL PROGRAM
118918 10/27/09 AFLAC $ 10.00 01 76017 MEDICAL PROGRAM
118918 10/27/09 AFLAC $ 25.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 100.00

118919 10/27/09 AILING HOUSE PEST CONTROL $ 134.00 01 70050 OUTSIDE LABOR
118974 11/3/09 AILING HOUSE PEST CONTROL $ 175.00 01 70050 OUTSIDE LABOR
119047 11/17/09 AILING HOUSE PEST CONTROL $ 304.00 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 613.00

118920 10/27/09 ALHAMBRA $ 39.87 01 64053 BOTTLED WATER SERVICE

118921 10/27/09 AMERICAN MESSAGING $ 36.13 01 64095 OPERATIONAL SERVICE/SUPPLIES

118922 10/27/09 AMERICAN SOC OF CONSULTING ARBORISTS $ 795.00 01 64030 SEMINAR FEE FOR CITY FORESTER

119048 11/17/09 AMERICAN SUPPLY COMPANY $ 1,286.22 01 70044 CUSTODIAL SUPPLIES

118976 11/3/09 BAUER COMPRESSORS $ 850.00 01 72049 EQUIPMENT MAINTENANCE

119049 11/17/09 BEST DOORS INC. $ 180.00 01 70050 OUTSIDE LABOR

118923 10/27/09 BRINTON'S $ 54.47 01 76045 MATERIALS/SUPPLIES
118923 10/27/09 BRINTON'S $ 8.36 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 62.83

118924 10/27/09 BURGHARDT-DORE ADVERTISING, INC. $ 5,021.18 01 85200 REGIONAL DESTINATION MARKETING EXPENSES
119019 11/10/09 BURGHARDT-DORE ADVERTISING, INC. $ 1,704.00 01 85200 REGIONAL DESTINATION MARKETING EXPENSES
----Vendor Total---- $ 6,725.18

119050 11/17/09 BURTON'S FIRE, INC. $ 447.76 01 72047 AUTOMOTIVE PARTS

118925 10/27/09 CALPERS $ 200.00 01 64051 ACTUARIAL REVIEW SERVICES

118977 11/3/09 CALIFORNIA FIRE PROTECTION INC $ 1,095.00 01 70050 FIRE SPRINKLER SYSTEMS MAINTENANCE

118980 11/3/09 CARMEL FIRE PROTCTN ASSOC $ 3,433.62 01 69051 PLAN CHECK PROFESSIONAL SERVICES
119052 11/17/09 CARMEL FIRE PROTCTN ASSOC $ 2,107.66 01 69051 PLAN CHECK PROFESSIONAL SERVICES
119052 11/17/09 CARMEL FIRE PROTCTN ASSOC $ 475.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 6,016.28

119053 11/17/09 CARMEL HIGH SCHOOL $ 12,290.18 50 24050 RECYCLING GRANTS PER RESO 2009-78

118978 11/3/09 CARMEL PINE CONE $ 114.54 01 69040 ADVERTISING
118978 11/3/09 CARMEL PINE CONE $ 252.00 01 82055 CITY BIRTHDAY PARADE ADVERTISING
119051 11/17/09 CARMEL PINE CONE $ 299.88 01 69040 ADVERTISING
----Vendor Total---- $ 666.42

119054 11/17/09 CARMEL RIVER SCHOOL $ 4,750.00 50 24050 RECYCLING GRANTS PER RESO 2009-78

119055 11/17/09 CARMEL TOWING & GARAGE $ 283.28 01 76046 FUEL
119055 11/17/09 CARMEL TOWING & GARAGE $ 65.00 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 348.28

118979 11/3/09 CARMEL YOUTH CENTER, INC. $ 700.00 01 82055 ENTERTAINMENT FOR CITY BIRTHDAY PARADE

118927 10/27/09 CDW-G GOVERNMENT INC. $ 1,702.47 01 65045 MATERIALS/SUPPLIES
118981 11/3/09 CDW-G GOVERNMENT INC. $ 28.53 01 65049 EQUIPMENT MAINTENANCE
119020 11/10/09 CDW-G GOVERNMENT INC. $ 1,889.74 01 65045 MATERIALS/SUPPLIES
119056 11/17/09 CDW-G GOVERNMENT INC. $ 254.47 01 65045 MATERIALS/SUPPLIES
----Vendor Total---- $ 3,875.21

118982 11/3/09 CEMEX $ 76.67 01 76045 MATERIALS/SUPPLIES

119072 11/17/09 CHERYL HEYERMANN $ 798.75 50 24050 REFUND OF VOLUME DEPOSIT

119079 11/17/09 CINDI LOPEZ-FRINCKE $ 127.10 01 82055 REIMBURSEMENT FOR COMMUNITY ACTIVITIES EXPENSES

118984 11/3/09 CIRCA:HISTORIC PROPTY DEV $ 677.50 50 24050 HISTORIC SURVEYS

119021 11/10/09 CITY OF MONTEREY $ 13,500.00 01 72053 OCT 2009 FIRE CHIEF/DUTY CHIEF SERVICES

119057 11/17/09 CITY OF SEASIDE $ 2,341.08 01 76050 STORM DRAIN VACTOR SERVICES

118928 10/27/09 COASTAL HEALTHCARE $ 86.00 01 67017 MEDICAL PROGRAM
118928 10/27/09 COASTAL HEALTHCARE $ 388.80 01 72017 MEDICAL PROGRAM
118928 10/27/09 COASTAL HEALTHCARE $ 1,078.40 01 74017 MEDICAL PROGRAM
118928 10/27/09 COASTAL HEALTHCARE $ 1,192.00 01 84017 MEDICAL PROGRAM
118985 11/3/09 COASTAL HEALTHCARE $ 145.00 01 64017 MEDICAL PROGRAM
118985 11/3/09 COASTAL HEALTHCARE $ 530.60 01 74017 MEDICAL PROGRAM
119022 11/10/09 COASTAL HEALTHCARE $ 132.00 01 60017 MEDICAL PROGRAM
119022 11/10/09 COASTAL HEALTHCARE $ 276.00 01 69017 MEDICAL PROGRAM
119022 11/10/09 COASTAL HEALTHCARE $ 140.00 01 76017 MEDICAL PROGRAM
----Vendor Total---- $ 3,968.80

118929 10/27/09 COMCAST $ 93.95 01 65053 CONTRACTUAL SERVICES

119058 11/17/09 CONTE'S GENERATOR SERVICE $ 400.00 01 70050 OUTSIDE LABOR

118987 11/3/09 COPIES BY-THE-SEA $ 153.01 01 69039 PRINTING
119023 11/10/09 COPIES BY-THE-SEA $ 365.19 01 64039 PRINTING
----Vendor Total---- $ 518.20

118930 10/27/09 CORBIN WILLITS SYSTEM $ 690.79 01 65053 CONTRACTUAL SERVICES

119024 11/10/09 COSTCO WHOLESALE $ 50.00 01 67032 MEMBERSHIP FEE

119059 11/17/09 CSAC EXCESS INS AUTHORITY $ 12,561.35 01 67425 INSURANCE CLAIMS DEDUCTIBLES

119025 11/10/09 CSMFO $ 110.00 01 67033 ANNUAL MEMBERSHIP FEE FOR ADMIN SVCS DIRECTOR

119060 11/17/09 CYPRESS COAST FORD L/M $ 193.10 01 67425 PROPERTY DAMAGE CLAIM PAYMENT

119061 11/17/09 DAEGIS $ 1,350.00 01 61051 LEGAL DOCUMENT PRODUCTION SERVICES

119062 11/17/09 DAVE'S REPAIR SERVICE $ 600.00 01 76032 PERMITS, LICENSES & FEES

119026 11/10/09 DCS TESTING & EQUIPMENT, INC. $ 600.00 01 72602 FIRE EQUIPMENT/SUPPLIES

119063 11/17/09 DELL MARKETING L.P. $ 927.16 01 65045 MATERIALS/SUPPLIES

119064 11/17/09 DENCO SALES $ 425.61 01 76045 MATERIALS/SUPPLIES

118989 11/3/09 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
118989 11/3/09 DEPARTMENT OF JUSTICE $ 34.00 01 74053 CONTRACTUAL SERVICES
118989 11/3/09 DEPARTMENT OF JUSTICE $ 2,409.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 2,475.00

118988 11/3/09 DEPT. OF CONSERVATION $ 1,320.92 50 24050 BUILDING PERMITS/SMIP

118992 11/3/09 DEWEY D. EVANS $ 200.00 01 63053 NOV 2009 CITY TREASURER SERVICES

118931 10/27/09 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 MONTHLY SOFTWARE FEES FOR PARKING MACHINES

118932 10/27/09 DOCUTEC $ 378.66 01 65042 OFFICE MACHINE SUPPLIES
119027 11/10/09 DOCUTEC $ 138.25 01 67042 OFFICE MACHINE SUPPLIES
----Vendor Total---- $ 516.91

119065 11/17/09 DROUGHT RESISTANT NURSERY $ 93.20 01 78045 MATERIAL/SUPPLIES

119104 11/17/09 DUANE ZITZNER $ 883.75 50 24050 REFUND OF VOLUME DEPOSIT

118933 10/27/09 E. VALDEZ TREE SERVICE $ 3,650.00 01 78050 OUTSIDE LABOR
119028 11/10/09 E. VALDEZ TREE SERVICE $ 1,850.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 5,500.00

118990 11/3/09 ELECTRICAL DIST. COMPANY $ 377.19 01 70045 MATERIAL/SUPPLIES

118991 11/3/09 ENTENMANN-ROVIN CO. $ 115.39 01 67428 EMPLOYEE SERVICE AWARDS

119066 11/17/09 EWING IRRIGATION $ 438.28 01 76045 MATERIALS/SUPPLIES

118934 10/27/09 FEDEX $ 47.80 01 61051 MAILING COSTS FOR LEGAL DOCUMENTS
118934 10/27/09 FEDEX $ 60.16 01 65049 MAILING COSTS FOR EQUIPMENT
----Vendor Total---- $ 107.96

119067 11/17/09 FERGUSON ENTERPRISES,INC.#679 $ 765.04 01 70045 MATERIAL/SUPPLIES

119068 11/17/09 FLINT TRADING, INC. $ 452.25 01 76045 MATERIALS/SUPPLIES

118937 10/27/09 GATES TREE SERVICE, INC. $ 1,990.00 01 78050 OUTSIDE LABOR

118938 10/27/09 GRANICUS, INC. $ 521.90 50 24050 CITY COUNCIL MEETINGS WEB-STREAMING SERVICES

119069 11/17/09 GRANITE ROCK COMPANY $ 328.55 01 76045 MATERIALS/SUPPLIES

119030 11/10/09 GREEN AUTO CLEAN $ 89.64 01 72044 CUSTODIAL SUPPLIES

119073 11/17/09 HILTON BIALEK BIO SCI PRJ $ 13,925.00 50 24050 RECYCLING GRANTS PER RESO 2009-78

119071 11/17/09 HINDERLITER, DE LLAMAS $ 975.00 01 67053 SALES TAX CONTRACTUAL SERVICES
119071 11/17/09 HINDERLITER, DE LLAMAS $ 620.20 01 67400 SALES TAX AUDITS
----Vendor Total---- $ 1,595.20

118994 11/3/09 HOME DEPOT/GECF $ 300.92 01 70045 MATERIAL/SUPPLIES
118994 11/3/09 HOME DEPOT/GECF $ 119.81 01 82055 COMMUNITY ACTIVITIES
----Vendor Total---- $ 420.73

119074 11/17/09 IKON FINANCIAL SERVICES $ 1,337.35 01 88822 CITY HALL COPIER QUARTERLY LEASE PAYMENT

118939 10/27/09 IKON OFFICE SOLUTIONS $ 40.00 01 72053 CONTRACTUAL SERVICES
118995 11/3/09 IKON OFFICE SOLUTIONS $ 286.37 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 326.37

118996 11/3/09 INTERNATIONAL INSTITUTE OF MUNI CLERKS $ 125.00 01 64033 ANNUAL MEMBERSHIP FEE FOR CITY CLERK

118940 10/27/09 INTERSPIRO, INC. $ 3,102.99 01 72049 EQUIPMENT MAINTENANCE
119075 11/17/09 INTERSPIRO, INC. $ 29.31 01 72049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 3,132.30

118941 10/27/09 ISA $ 330.00 01 78033 ANNUAL MEMBERSHIP FEES FOR FORESTRY DEPT STAFF

118942 10/27/09 IVERSON TREE SERVICE $ 1,100.00 01 78050 OUTSIDE LABOR
118997 11/3/09 IVERSON TREE SERVICE $ 700.00 01 78050 OUTSIDE LABOR
----Vendor Total---- $ 1,800.00

118944 10/27/09 J. W. MARSHALL $ 200.00 01 65051 INFORMATION SYSTEM PROFESSIONAL SERVICES

119094 11/17/09 JAN ROEHL $ 1,987.50 01 64051 GRANT WRITING PROFESSIONAL SERVICES

119076 11/17/09 JNM AUTOMATION $ 110.00 01 70050 OUTSIDE LABOR

118936 10/27/09 JOEL FRANKLIN $ 32,472.66 01 61051 LEGAL PROFESSIONAL SERVICES-FLANDERS MANSION

118999 11/3/09 JOHN LEY'S TREE SERVICE $ 325.00 01 78050 OUTSIDE LABOR

119029 11/10/09 JOYCE GIUFFRE $ 23.10 01 64030 MILEAGE REIMBURSEMENT

118945 10/27/09 KARI MATORELLA $ 2,621.00 01 67425 PROPERTY DAMAGE CLAIM PAYMENT

119070 11/17/09 KATHRYN GUALTIERI $ 550.00 50 24050 HISTORIC SURVEY

118993 11/3/09 KENNEDY, ARCHER & HARRAY $ 18,732.52 01 61051 LEGAL PROFESSIONAL SERVICES-FLANDERS MANSION
119031 11/10/09 KENNEDY, ARCHER & HARRAY $ 869.50 01 61051 LEGAL PROFESSIONAL SERVICES-GENERAL MATTERS
119077 11/17/09 KENNEDY, ARCHER & HARRAY $ 15,892.16 01 61051 LEGAL PROF SVCS-FLANDERS MANSION & MANDURRAGO CAS
----Vendor Total---- $ 35,494.18

118975 11/3/09 KIMM BARNES $ 120.00 50 24050 REFUND OF HISTORIC DEPOSIT

119078 11/17/09 KNAPP MILL & CABINET CO. $ 171.61 01 70045 MATERIAL/SUPPLIES
119078 11/17/09 KNAPP MILL & CABINET CO. $ 61.92 01 76045 MATERIALS/SUPPLIES
119078 11/17/09 KNAPP MILL & CABINET CO. $ 18.69 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 252.22

118943 10/27/09 LENEVE PAINTING CO., INC. $ 320.00 01 70050 OUTSIDE LABOR

118935 10/27/09 LESLIE FENTON $ 7.15 01 64030 MILEAGE REIMBURSEMENT

119032 11/10/09 LIEBERT CASSIDY WHITMORE $ 438.00 01 61051 LEGAL PROFESSIONAL SERVICES-EMPLOYMENT MATTERS

119033 11/10/09 LIU OF NA $ 1,463.76 01 21285 RETIREMENT
119033 11/10/09 LIU OF NA $ 187.20 01 65016 RETIREMENT
119033 11/10/09 LIU OF NA $ 187.20 01 67016 RETIREMENT
119033 11/10/09 LIU OF NA $ 748.80 01 69016 RETIREMENT
119033 11/10/09 LIU OF NA $ 187.20 01 70016 RETIREMENT
119033 11/10/09 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
119033 11/10/09 LIU OF NA $ 374.40 01 78016 RETIREMENT
119033 11/10/09 LIU OF NA $ 1,060.20 01 84016 RETIREMENT
----Vendor Total---- $ 5,706.36

119000 11/3/09 M.J.MURPHY $ 240.30 01 76045 MATERIALS/SUPPLIES
119000 11/3/09 M.J.MURPHY $ 83.79 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 324.09

119080 11/17/09 MAINSTAY BUSINESS SOLUTIONS $ 437.25 01 76050 BEACH CLEANUP EXPENSES

119017 11/3/09 MARC WIENER $ 15.40 01 64030 MILEAGE REIMBURSEMENT

119034 11/10/09 MARCELLO & COMPANY CPAS $ 16,500.00 01 67400 FY 2008/09 AUDIT PROGRESS PAYMENT

119009 11/3/09 MARGI PEROTTI $ 8.25 01 64030 MILEAGE REIMBURSEMENT

119081 11/17/09 MARTIN'S IRRIGATION $ 53.00 01 76045 MATERIALS/SUPPLIES

118952 10/27/09 MELVIN MUKAI $ 105.05 01 64030 POLICE STAFF TRAVEL/TRAINING EXP REIMBURSEMENT

119093 11/17/09 MICHAEL K. RACHEL $ 2,400.00 01 69051 BUILDING OFFICIAL PROFESSIONAL SERVICES

119082 11/17/09 MISSION UNIFORM SERVICE $ 292.16 01 76031 CLOTHING EXPENSE
119082 11/17/09 MISSION UNIFORM SERVICE $ 114.18 01 76053 CONTRACTUAL SERVICES
119082 11/17/09 MISSION UNIFORM SERVICE $ 60.32 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 466.66

119035 11/10/09 MONTEREY BAY PLANNING SERVICES $ 230.00 01 61051 PLANNING SERVICES - FLANDERS MANSION
119035 11/10/09 MONTEREY BAY PLANNING SERVICES $ 1,085.00 01 69051 PLANNING SERVICES - PLAZA DEL MAR PROJECT
----Vendor Total---- $ 1,315.00

118949 10/27/09 MONTEREY COUNTY CONVENTION & VISTORS
BUREAU $ 26,477.05 01 20260 JUL-AUG 2009 TOURISM IMPRVMT DISTRICT FEE
118949 10/27/09 MONTEREY COUNTY CONVENTION & VISTORS
BUREAU $ 28,413.00 01 85203 FY 2009/10 2ND QTR MEMBERSHIP DUES
----Vendor Total---- $ 54,890.05

119018 11/5/09 MONTEREY COUNTY ENVIRONMENTAL HLTH $ 165.00 01 82055 PERMIT FEES FOR HOMECRAFTERS FAIR

118947 10/27/09 MONTEREY COUNTY BUSINESS $ 124.11 01 74053 SEPT 2009 BOOKINGS

119004 11/3/09 MONTEREY COUNTY OFFICE ED $ 7,290.00 50 24050 QTR ENDED SEPT 30, 2009 PUBLIC TELEVISION ACCESS FEES

119084 11/17/09 MONTEREY COUNTY RECORDER $ 32.00 01 64032 PERMITS,LICENSES & FEES

119006 11/3/09 MONTEREY COUNTY WEEKLY $ 368.00 01 82055 CITY BIRTHDAY PARADE ADVERTISING

119001 11/3/09 MONTEREY FIRE EXT. CO. $ 44.74 01 72049 EQUIPMENT MAINTENANCE

119085 11/17/09 MONTEREY PENINSULA ENGINEERING $ 44,185.59 01 76050 OUTSIDE LABOR

118950 10/27/09 MONTEREY REG WATER POLLUTION CONTROL
AGENCY $ 11,468.00 01 76055 ANNUAL PROGRAM COST-SHARING EXPENSES

119083 11/17/09 MONTEREY TIRE SERVICE $ 416.42 01 76048 TIRES/TUBES

118951 10/27/09 MONTEREY-SALINAS TRANSIT $ 15,034.95 01 85302 JUL-SEP 2009 WEEKEND TROLLEY SERVICE

119005 11/3/09 MONTRY BAY TELEPHONE SERV $ 80.00 01 74050 OUTSIDE LABOR

119003 11/3/09 MTRY COUNTY DIST ATTNY $ 1,052.90 01 74053 FY 2008/09 BLOOD ALCOHOL TESTS

118948 10/27/09 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES
119002 11/3/09 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 152.00

118953 10/27/09 MUNICIPAL MAINT EQUIP,INC $ 138.65 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118954 10/27/09 NEILL ENGINEERS CORP. $ 3,867.00 01 62051 FLANDERS PROPERTY CONSERVATION EASEMENT WORK
119007 11/3/09 NEILL ENGINEERS CORP. $ 150.00 01 62053 CITY ENGINEER CONTRACTUAL SERVICES
----Vendor Total---- $ 4,017.00

119036 11/10/09 NEXTEL COMMUNICATIONS $ 56.86 01 64036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 289.23 01 65036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 95.54 01 69036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 93.48 01 70036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 91.63 01 72036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 397.92 01 74036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 99.32 01 76036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 29.31 01 78036 TELEPHONE
119036 11/10/09 NEXTEL COMMUNICATIONS $ 24.36 01 82036 TELEPHONE
----Vendor Total---- $ 1,177.65

119086 11/17/09 NICHOLS PLUMBING/HEATING $ 1,029.87 01 70050 PUBLIC WORKS BOILER ROOM REPAIR

118955 10/27/09 NICOLAY CONSULTING GROUP $ 5,500.00 01 67051 ACTUARIAL SERVICES

118956 10/27/09 OFFICE DEPOT, INC. $ 11.30 01 67043 OFFICE SUPPLIES
118956 10/27/09 OFFICE DEPOT, INC. $ 167.02 01 72043 OFFICE SUPPLIES
118956 10/27/09 OFFICE DEPOT, INC. $ 21.86 01 74043 OFFICE SUPPLIES
118956 10/27/09 OFFICE DEPOT, INC. $ 59.58 01 82042 OFFICE MACHINE SUPPLIES
118956 10/27/09 OFFICE DEPOT, INC. $ 29.20 01 82043 OFFICE SUPPLIES
119008 11/3/09 OFFICE DEPOT, INC. $ 110.40 01 69043 OFFICE SUPPLIES
119008 11/3/09 OFFICE DEPOT, INC. $ 31.34 01 72043 OFFICE SUPPLIES
119008 11/3/09 OFFICE DEPOT, INC. $ 327.10 01 74043 OFFICE SUPPLIES
119037 11/10/09 OFFICE DEPOT, INC. $ 311.72 01 65045 MATERIALS/SUPPLIES
119037 11/10/09 OFFICE DEPOT, INC. $ 5.98 01 65049 EQUIPMENT MAINTENANCE
119087 11/17/09 OFFICE DEPOT, INC. $ 97.20 01 64043 OFFICE SUPPLIES
119087 11/17/09 OFFICE DEPOT, INC. $ 242.17 01 65042 OFFICE MACHINE SUPPLIES
119087 11/17/09 OFFICE DEPOT, INC. $ 155.86 01 65045 MATERIALS/SUPPLIES
119087 11/17/09 OFFICE DEPOT, INC. $ 24.63 01 69043 OFFICE SUPPLIES
----Vendor Total---- $ 1,595.36

119038 11/10/09 O'NEILL, ROBERT AND MARILYN $ 25.00 01 33626 REFUND OF TREE REMOVAL PERMIT

119088 11/17/09 ORCHARD SUPPLY $ 41.24 01 76047 AUTOMOTIVE PARTS/SUPPLIES

119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 608.54 01 64026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 81.48 01 70026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 777.70 01 72026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 2,647.20 01 74026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 1,567.17 01 76026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 36.81 01 78026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 334.67 01 82026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 2,337.08 01 84026 UTILITIES
119039 11/10/09 PACIFIC GAS & ELECTRIC CO $ 451.65 60 81026 UTILITIES
----Vendor Total---- $ 8,842.30

118957 10/27/09 PENINSUL HYDRONICS INC. $ 463.20 01 70050 PICCADILLY PARK BATHROOM REPAIRS

119040 11/10/09 PENINSULA MESSENGER SERVICE $ 4,320.00 01 64204 MAIL SERVICE CONTRACT

118958 10/27/09 PETTY CASH $ 33.09 01 72095 OPERATIONAL SERVICES/SUPPLIES
118958 10/27/09 PETTY CASH $ 43.16 01 72601 EOC SUPPLIES/SERVICE
119041 11/10/09 PETTY CASH $ 75.28 01 72047 AUTOMOTIVE PARTS
119041 11/10/09 PETTY CASH $ 22.96 01 72095 OPERATIONAL SERVICES/SUPPLIES
119091 11/17/09 PETTY CASH - MUTUAL AID $ 67.90 01 72095 OPERATIONAL SERVICES/SUPPLIES
118959 10/27/09 PETTY CASH - RECREATION $ 58.29 01 82055 COMMUNITY ACTIVITIES
119090 11/17/09 PETTY CASH - RECREATION $ 273.13 01 82055 COMMUNITY ACTIVITIES
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 27.73 01 60095 OPERATIONAL SUPPLIES/SERVICES
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 60.78 01 64030 TRAINING/PERSONAL EXP.
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 8.65 01 64043 OFFICE SUPPLIES
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 3.80 01 65043 OFFICE SUPPLIES
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 24.95 01 67043 OFFICE SUPPLIES
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 30.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 40.00 01 67428 EMPLOYEE RECOGNITION
119089 11/17/09 PETTY CASH-ADMINISTRATION $ 18.94 50 24050 PARK BENCHES
----Vendor Total---- $ 788.66

119092 11/17/09 PROFESSIONAL EXCHANGE SERVICE CORP $ 123.33 01 67051 PHONE ANSWERING PROFESSIONAL SERVICES

119010 11/3/09 PROFESSIONAL PROP MAINT $ 7,047.80 01 70053 CONTRACTUAL SERVICES

118960 10/27/09 PROPERTY SERV/MAINTENANCE $ 1,040.00 01 78053 CONTRACTUAL SERVICES

119011 11/3/09 PSTS, INC. $ 500.00 01 76050 OIL WATER SEPARATOR MAINTENANCE

118961 10/27/09 PUBLIC STORAGE $ 286.00 01 67053 STORAGE FACILITY MONTHLY FEES

118963 10/27/09 RANCHO CAR WASH $ 82.26 01 74050 OUTSIDE LABOR

119012 11/3/09 RAPID PRINTERS OF MTY. $ 1,044.77 01 82055 COMMUNITY ACTIVITIES

118964 10/27/09 RBF CONSULTING $ 4,947.50 01 88401 GENERAL PLAN PROJECT EXPENSES

118998 11/3/09 ROBERT S. JAQUES $ 4,325.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

119095 11/17/09 ROSS RECREATION EQUIPMENT CO., INC $ 55.15 01 78045 MATERIAL/SUPPLIES

119013 11/3/09 SAFEWAY $ 155.01 01 67428 EMPLOYEE RECOGNITION

118983 11/3/09 SARAH CHANG $ 702.50 50 24050 REFUND OF HISTORIC SURVEY

118986 11/3/09 SEAN CONROY $ 11.00 01 64030 MILEAGE REIMBURSEMENT

119096 11/17/09 SKIPS ONE STOP MONTEREY $ 66.34 01 76047 AUTOMOTIVE PARTS/SUPPLIES

118965 10/27/09 SUICIDE PREVENTION $ 1,000.00 01 60207 DONATION

119042 11/10/09 SUPERIOR COURT OF CALIFORNIA $ 355.00 01 61051 COURT FEES

118966 10/27/09 TARGETSAFETY $ 1,245.00 01 72053 NFPA/TARGET SAFETY PROGRAM ANNUAL RENEWAL

119097 11/17/09 THE DUPLICATION CONNECTION $ 64.88 01 60207 COPIES FOR DEVENDORF COLLECTION

119043 11/10/09 TIGERLILLY FLORIST&GIFTS $ 64.95 01 64095 OPERATIONAL SERVICE/SUPPLIES

118946 10/27/09 TIMOTHY J. MERONEY $ 194.84 01 76047 REIMBURSEMENT FOR AUTOMOTIVE PARTS/SUPPLIES

119014 11/3/09 TONY'S FRAME SHOP $ 43.30 01 60095 OPERATIONAL SUPPLIES/SERVICES
119098 11/17/09 TONY'S FRAME SHOP $ 70.37 01 60207 CERTIFICATE FOR WALT DEFARIA
----Vendor Total---- $ 113.67

118967 10/27/09 TRAK ENGINEERING, INC. $ 1,492.75 01 76049 EQUIPMENT MAINTENANCE

118968 10/27/09 TRISTAR RISK MANAGEMENT $ 1,900.00 01 67424
WORKERS COMP SELF-FUNDED RUN-OUT CLAIMS ADMIN EXP

119015 11/3/09 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69055 INSTALL & TAKE DOWN BANNERS
119099 11/17/09 TRUCKSIS ENTERPRISES,INC. $ 67.50 50 24050 HOMECRAFTERS BANNERS
----Vendor Total---- $ 467.50

118969 10/27/09 UNION BANK OF CALIFORNIA, N.A. $ 625.00 01 67032 QTRLY FEES FOR INVESTMENT ACCOUNT

119044 11/10/09 VALLEY SAW & GARDEN EQUIP $ 56.44 01 76045 MATERIALS/SUPPLIES

119045 11/10/09 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 1,317.50 50 24050 VOLUME STUDIES

119046 11/10/09 VERIZON WIRELESS $ 34.57 01 60036 TELEPHONE
119046 11/10/09 VERIZON WIRELESS $ 53.74 01 64036 TELEPHONE
119046 11/10/09 VERIZON WIRELESS $ 45.01 01 65036 TELEPHONE
----Vendor Total---- $ 133.32

118962 10/27/09 VICTORIA RAGGETT $ 152.00 50 24050 REIMBURSEMENT FOR ARTS & CRAFTS PROGRAM SUPPLIES

118970 10/27/09 WASSON'S CLEANING SVCS. $ 993.23 01 74053 POLICE DEPT CLEANING EXPENSES
119016 11/3/09 WASSON'S CLEANING SVCS. $ 930.50 01 70050 PARK BRANCH LIBRARY CARPET CLEANING
----Vendor Total---- $ 1,923.73

118971 10/27/09 WELLS FARGO (CREDIT CARD) $ 658.39 01 65045 MATERIALS/SUPPLIES
118972 10/27/09 WELLS FARGO (CREDIT CARD) $ 15.79 01 67043 OFFICE SUPPLIES
118972 10/27/09 WELLS FARGO (CREDIT CARD) $ 61.91 01 82055 COMMUNITY ACTIVITIES
118973 10/27/09 WELLS FARGO (CREDIT CARD) $ 24.02 01 70045 MATERIAL/SUPPLIES
118973 10/27/09 WELLS FARGO (CREDIT CARD) $ 840.58 01 82055 COMMUNITY ACTIVITIES
119100 11/17/09 WELLS FARGO (CREDIT CARD) $ 580.04 01 72601 EMERG OPERATIONS CTR SUPPLIES/SERVICE
119101 11/17/09 WELLS FARGO (CREDIT CARD) $ 404.70 01 82055 COMMUNITY ACTIVITIES
----Vendor Total---- $ 2,585.43

118926 10/27/09 WILLIAM J. CAMILLE $ 4,500.00 01 89429 CONSULTING FOR FOREST THEATER MASTER PLAN PROJ

119102 11/17/09 WILLIAM'S ROOFING COMPANY $ 3,160.00 01 70050 FLANDERS MANSION ROOF REPAIR

119103 11/17/09 ZEP MANUFACTURING COMPANY $ 360.59 01 76047 AUTOMOTIVE PARTS/SUPPLIES

187 Checks Total: $428,039.12