Saturday, February 27, 2010

CITY COUNCIL: Check Register March 2010

City of Carmel-by-the-Sea
March 2010 Check Register
(Includes checks dated 2/23/10)
Check No-Check Date-Vendor Name-Net Amount-Expense Account-Account Name


119765 3/16/2010 ABBOTT BUSINESS MACHINES $ 183.13 01 74042 OFFICE MACHINE SUPPLIES

74528 3/5/2010 AFLAC $ 1,134.97 01 21160 INSURANCE PREM. PAID BY EE'
74528 3/5/2010 AFLAC $ 298.13 01 21160 INSURANCE PREM. PAID BY EE'
119720 3/9/2010 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
119720 3/9/2010 AFLAC $ 5.00 01 69017 0005 MEDICAL PROGRAM
119720 3/9/2010 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
119720 3/9/2010 AFLAC $ 30.00 01 74017 0005 MEDICAL PROGRAM
119720 3/9/2010 AFLAC $ 5.00 01 76017 0005 MEDICAL PROGRAM
119720 3/9/2010 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
74563 3/19/2010 AFLAC $ 1,084.32 01 21160 INSURANCE PREM. PAID BY EE'
74563 3/19/2010 AFLAC $ 298.13 01 21160 INSURANCE PREM. PAID BY EE'
119808 3/23/2010 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
119808 3/23/2010 AFLAC $ 5.00 01 69017 0005 MEDICAL PROGRAM
119808 3/23/2010 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
119808 3/23/2010 AFLAC $ 30.00 01 74017 0005 MEDICAL PROGRAM
119808 3/23/2010 AFLAC $ 5.00 01 76017 0005 MEDICAL PROGRAM
119808 3/23/2010 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total $ 2,985.55

74514 3/5/2010 AIG SunAmerica Life $ 854.16 01 21150 DEFERRED COMP
74550 3/19/2010 AIG SunAmerica Life $ 854.16 01 21150 DEFERRED COMP
Vendor Total $ 1,708.32

119674 3/2/2010 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
119674 3/2/2010 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
119674 3/2/2010 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
119721 3/9/2010 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
119721 3/9/2010 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
119721 3/9/2010 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
119809 3/23/2010 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
119809 3/23/2010 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
119809 3/23/2010 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
119809 3/23/2010 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
Vendor Total $ 528.00

119675 3/2/2010 AIR EXCHANGE, INC. $ 582.23 01 72053 CONTRACTUAL SERVICES

119766 3/16/2010 ALERT-ALL CORP. $ 1,033.79 01 72055 COMMUNITY ACTIVITIES

119810 3/23/2010 ALHAMBRA $ 21.00 01 64053 0002 CONTRACTUAL SERVICES

119637 2/23/2010 AMBAG/ASSN. OF MONTEREY $ 250.00 01 64033 DUES/MEMBERSHIPS

119767 3/16/2010 AMERICAN SUPPLY COMPANY $ 31.18 01 70044 CUSTODIAL SUPPLIES

119678 3/2/2010 ANDON LAUNDRY SERVICE $ 334.75 01 72053 CONTRACTUAL SERVICES

119677 3/2/2010 ANDY & ME AUTO UPHOLSTERY $ 396.39 01 76049 EQUIPMENT MAINTENANCE

119803 3/16/2010 AT&T/MCI $ 830.50 01 64036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 531.40 01 65049 EQUIPMENT MAINTENANCE
119803 3/16/2010 AT&T/MCI $ 202.18 01 69036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 375.65 01 72036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 463.84 01 74036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 109.55 01 74036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 145.45 01 76036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 15.71 01 82036 TELEPHONE
119803 3/16/2010 AT&T/MCI $ 15.74 60 81036 TELEPHONE
Vendor Total $ 2,690.02

119638 2/23/2010 BAYSTAR EXPRESS/MARNI $ 1,072.21 01 64039 PRINTING

119812 3/23/2010 BELLINGER FOSTER STEINMETZ $ 4,228.11 01 64051 PROFESSIONAL SERVICES

119722 3/9/2010 BEST DOORS INC. $ 160.00 01 70050 OUTSIDE LABOR

119723 3/9/2010 BOUND TREE MEDICAL LLC $ 99.98 01 72603 MEDICAL SUPPLIES

119679 3/2/2010 BRINTON'S $ 15.09 01 76054 TOOLS/EQUIPMENT
119679 3/2/2010 BRINTON'S $ 100.79 01 78045 MATERIAL/SUPPLIES
Vendor Total $ 115.88

119639 2/23/2010 BROWNSTEIN/HYATT/FARBER/SC$ 3,710.76 01 61051 0002 PROFESSIONAL SERVICES

119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 3,400.00 01 85200 REGIONAL DESTINATION MARKET
119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 1,621.18 01 85200 REGIONAL DESTINATION MARKET
119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 255.00 01 85200 REGIONAL DESTINATION MARKET
119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 530.00 01 85200 REGIONAL DESTINATION MARKET
119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 770.00 01 85200 REGIONAL DESTINATION MARKET
119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 281.25 01 85200 REGIONAL DESTINATION MARKET
119640 2/23/2010 BURGHARDT-DORE ADVERTISING$ 836.21 01 85200 REGIONAL DESTINATION MARKET
119768 3/16/2010 BURGHARDT-DORE ADVERTISING$ 1,621.18 01 85200 REGIONAL DESTINATION MARKET
Vendor Total $ 9,314.82

119680 3/2/2010 CAL-AM WATER COMPANY $ 317.25 01 64026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 2,673.45 01 70026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 270.76 01 72026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 100.13 01 74026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 2,284.69 01 76026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 80.98 60 81026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 11.70 01 82026 UTILITIES
119680 3/2/2010 CAL-AM WATER COMPANY $ 233.93 01 84026 UTILITIES
119724 3/9/2010 CAL-AM WATER COMPANY $ 23.40 01 76026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 112.59 01 64026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 2,344.39 01 70026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 195.57 01 72026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 307.34 01 74026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 2,100.26 01 76026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 89.42 60 81026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 12.18 01 82026 UTILITIES
119813 3/23/2010 CAL-AM WATER COMPANY $ 234.90 01 84026 UTILITIES
Vendor Total $ 11,392.94

119641 2/23/2010 CALBO $ 215.00 01 69033 0002 DUES/MEMBERSHIPS

119644 2/23/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE E
119682 3/2/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE E
119682 3/2/2010 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE E
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 185.58 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 476.78 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE E
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 167.38 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 65.32 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 1,433.58 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 258.38 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 87.16 01 69051 PROFESSIONAL SERVICES
119725 3/9/2010 CARMEL FIRE PROTCTN ASSOC $ 840.78 01 69051 PROFESSIONAL SERVICES
119815 3/23/2010 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE E
119815 3/23/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE E
Vendor Total $ 4,541.68

119642 2/23/2010 CARMEL GLASS COMPANY $ 50.00 01 70045 MATERIAL/SUPPLIES

119769 3/16/2010 CARMEL PINE CONE $ 99.96 01 69040 ADVERTISING
119769 3/16/2010 CARMEL PINE CONE $ 131.20 01 69040 ADVERTISING
Vendor Total $ 231.16

74515 3/5/2010 CARMEL POLICE OFFICERS $ 332.50 01 21290 UNION DUES PAYABLE
74551 3/19/2010 CARMEL POLICE OFFICERS $ 332.50 01 21290 UNION DUES PAYABLE
Vendor Total $ 665.00

119643 2/23/2010 CARMEL PRINT AND COPY $ 118.79 01 69039 PRINTING

74532 3/5/2010 CARMEL PROF FF EXPENSES $ 180.00 01 21290 UNION DUES PAYABLE

74531 3/5/2010 CARMEL PROF FIREFIGHTERS $ 900.00 01 21290 UNION DUES PAYABLE

119681 3/2/2010 CARMEL RGN'L FIRE AMBULNC $ 1,432.04 01 67023 PART-TIME ASSISTANCE

119726 3/9/2010 CARMEL TOWING & GARAGE $ 20.42 01 76046 FUEL
119726 3/9/2010 CARMEL TOWING & GARAGE $ 19.88 01 76046 FUEL
119726 3/9/2010 CARMEL TOWING & GARAGE $ 20.57 01 76046 FUEL
119726 3/9/2010 CARMEL TOWING & GARAGE $ 19.53 01 76046 FUEL
119726 3/9/2010 CARMEL TOWING & GARAGE $ 18.62 01 76046 FUEL
Vendor Total $ 99.02

119814 3/23/2010 CARMEL VACUUM & APPLIANCE $ 162.36 01 70045 MATERIAL/SUPPLIES
119814 3/23/2010 CARMEL VACUUM & APPLIANCE $ 76.57 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 238.93

74516 3/5/2010 CARMEL VOLUNTEER FIRE DEP $ 220.00 01 21290 UNION DUES PAYABLE

74530 3/5/2010 CARMEL-BY-THE-SEA $ 717.84 01 21285 LIUNA SUPPL EE RETIREMENT
74564 3/19/2010 CARMEL-BY-THE-SEA $ 725.40 01 21285 LIUNA SUPPL EE RETIREMENT
Vendor Total $ 1,443.24

119645 2/23/2010 CARVER + SCHICKETANZ ARCH $ 176.54 01 89430 BEACH RESTROOMS ON SCENIC D
119770 3/16/2010 CARVER + SCHICKETANZ ARCH $ 298.75 01 89430 BEACH RESTROOMS ON SCENIC D
119770 3/16/2010 CARVER + SCHICKETANZ ARCH $ 20.06 01 89430 BEACH RESTROOMS ON SCENIC D
Vendor Total $ 495.35

119646 2/23/2010 CDW-G GOVERNMENT INC. $ 235.40 01 65042 O
119683 3/2/2010 CDW-G GOVERNMENT INC. $ 380.86 01 65045 MATERIALS/SUPPLIES
119771 3/16/2010 CDW-G GOVERNMENT INC. $ 1,801.59 01 65045 MATERIALS/SUPPLIES
Vendor Total $ 2,417.85

119647 2/23/2010 CEMEX $ 135.10 01 76045 0001 MATERIALS/SUPPLIES

119648 2/23/2010 CHEVRON USA, INC. $ 123.14 01 72602 FIRE EQUIPMENT/SUPPLIES

119811 3/23/2010 CHUCK AUGUST $ 580.00 01 65051 PROFESSIONAL SERVICES

119816 3/23/2010 CIRCA:HISTORIC PROPTY DEV $ 725.00 50 24050 1282 DUNBAR/115N20/010158011000
119816 3/23/2010 CIRCA:HISTORIC PROPTY DEV $ 500.00 50 24050 1284 BERNE/021N6/010015015000
119816 3/23/2010 CIRCA:HISTORIC PROPTY DEV $ 500.00 50 24050 1286 BERNE/021N6/010015015000
119816 3/23/2010 CIRCA:HISTORIC PROPTY DEV $ 18.75 50 24050 1287 BERNE/021N6/010015015000
Vendor Total $ 1,743.75

74529 3/5/2010 CITY OF CARMEL-BY-THE-SEA $ 9,490.97 01 21280 SECT 125 - CITY OF CARMEL
74526 3/5/2010 CITY OF CARMEL-SECT. 125 $ 208.33 01 21280 SECT 125 - CITY OF CARMEL
74527 3/5/2010 CITY OF CARMEL-SECT. 125 $ 824.98 01 21280 SECT 125 - CITY OF CARMEL
74561 3/19/2010 CITY OF CARMEL-SECT. 125 $ 208.33 01 21280 SECT 125 - CITY OF CARMEL
74562 3/19/2010 CITY OF CARMEL-SECT. 125 $ 795.82 01 21280 SECT 125 - CITY OF CARMEL
Vendor Total $ 2,037.46

119684 3/2/2010 CITY OF MONTEREY $ 388.11 01 76049 0002 EQUIPMENT MAINTENANCE
119727 3/9/2010 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total $ 13,888.11

119649 2/23/2010 COASTAL HEALTHCARE $ 215.00 01 84017 0003 MEDICAL PROGRAM
119649 2/23/2010 COASTAL HEALTHCARE $ 85.01 01 74017 0003 MEDICAL PROGRAM
119649 2/23/2010 COASTAL HEALTHCARE $ 28.00 01 67017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 48.50 01 60017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 85.01 01 74017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 42.20 01 64017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 236.00 01 64017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 19.40 01 65017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 193.00 01 76017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 29.10 01 67017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 86.00 01 76017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 48.50 01 69017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 100.80 01 72017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 19.40 01 70017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 90.40 01 69017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 116.40 01 72017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 207.00 01 74017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 203.70 01 74017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 634.50 01 72017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 77.60 01 76017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 193.00 01 72017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 29.10 01 78017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 98.00 01 84017 0003 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ 87.30 01 84017 0004 MEDICAL PROGRAM
119685 3/2/2010 COASTAL HEALTHCARE $ ( 85.01) 01 74017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 805.40 01 60017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 145.00 01 84017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 143.00 01 60017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 110.00 01 74017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 957.50 01 74017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 118.00 01 60017 0003 MEDICAL PROGRAM
119772 3/16/2010 COASTAL HEALTHCARE $ 160.00 01 72017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 100.80 01 64017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 105.00 01 74017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 175.00 01 76017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 100.00 01 76017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 587.50 01 74017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 160.00 01 74017 0003 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 48.50 01 60017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 40.60 01 64017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 19.40 01 65017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 29.10 01 67017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 48.50 01 69017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 19.40 01 70017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 116.40 01 72017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 203.70 01 74017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 77.60 01 76017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 29.10 01 78017 0004 MEDICAL PROGRAM
119817 3/23/2010 COASTAL HEALTHCARE $ 87.30 01 84017 0004 MEDICAL PROGRAM
Vendor Total $ 7,274.71

119650 2/23/2010 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
119650 2/23/2010 COMCAST $ 22.56 01 65053 CONTRACTUAL SERVICES
119818 3/23/2010 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
119818 3/23/2010 COMCAST $ 35.92 01 65053 CONTRACTUAL SERVICES
Vendor Total $ 388.38

119686 3/2/2010 COMMUNITY HOSPITAL OF THE $ 80.00 01 74053 CONTRACTUAL SERVICES
119773 3/16/2010 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total $ 140.00

119688 3/2/2010 COPIES BY-THE-SEA $ 119.20 01 64039 PRINTING
119688 3/2/2010 COPIES BY-THE-SEA $ 118.56 01 69039 0001 PRINTING
Vendor Total $ 237.76

119689 3/2/2010 CORBIN WILLITS SYSTEM $ 690.79 01 65053 CONTRACTUAL SERVICES

119819 3/23/2010 CYPRESS COAST FORD L/M $ 732.02 01 76049 0002 EQUIPMENT MAINTENANCE
119819 3/23/2010 CYPRESS COAST FORD L/M $ 355.30 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total $ 1,087.32

119728 3/9/2010 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES

119690 3/2/2010 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR

119676 3/2/2010 DAWN N. ALMARIO-CASTRO $ 24.96 01 74095 OPERATIONAL SERVICES/SUPPLI

119729 3/9/2010 DDEVANS CONSULTING $ 2,000.00 01 64053 0011 CONTRACTUAL SERVICES

119730 3/9/2010 DEL MAR FRENCH LNDRY INC. $ 17.00 01 72057 SAFETY EQUIPMENT

119691 3/2/2010 DEPARTMENT OF JUSTICE $ 288.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FE
119775 3/16/2010 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
119775 3/16/2010 DEPARTMENT OF JUSTICE $ 407.00 50 24050 FUND BALANCE-DEPOSIT ACCOUN
Vendor Total $ 727.00

119692 3/2/2010 DEPT OF FORESTRY AND FIRE P $ 188.00 01 72600 EMERGENCY RESPONSE TRAININ
119692 3/2/2010 DEPT OF FORESTRY AND FIRE P $ 188.00 01 72600 EMERGENCY RESPONSE TRAININ
119692 3/2/2010 DEPT OF FORESTRY AND FIRE P $ 188.00 01 72600 EMERGENCY RESPONSE TRAININ
Vendor Total $ 564.00

119776 3/16/2010 DEPT. OF MOTOR VEHICLES $ 18.00 01 74050 OUTSIDE LABOR

119733 3/9/2010 DEWEY D. EVANS $ 200.00 01 63053 CONTRACTUAL SERVICES

119651 2/23/2010 DIGITAL PAYMENT TECHNOLOGI $ 150.00 01 74053 CONTRACTUAL SERVICES
119731 3/9/2010 DIGITAL PAYMENT TECHNOLOGI $ 2,349.74 01 88690 SUNSET LOT/T BUS PKING MACH
Vendor Total $ 2,499.74

119652 2/23/2010 DOCUMENT PROC SYSTEMS $ 2,595.00 01 67042 OFFICE MACHINE SUPPLIES
119652 2/23/2010 DOCUMENT PROC SYSTEMS $ 214.09 01 67042 OFFICE MACHINE SUPPLIES
Vendor Total $ 2,809.09

119777 3/16/2010 DOCUTEC $ 200.26 01 74042 OFFICE MACHINE SUPPLIES

119653 2/23/2010 DROUGHT RESISTANT NURSERY $ 10.77 01 76045 MATERIALS/SUPPLIES

119654 2/23/2010 E. VALDEZ TREE SERVICE $ 4,350.00 01 78050 0002 OUTSIDE LABOR
119654 2/23/2010 E. VALDEZ TREE SERVICE $ 1,450.00 01 78050 0002 OUTSIDE LABOR
Vendor Total $ 5,800.00

74525 3/5/2010 EFTPS $ 26,417.69 01 21010 FIT
74525 3/5/2010 EFTPS $ 1,417.38 01 21020 FICA/MEDICARE
74525 3/5/2010 EFTPS $ 5,193.20 01 21020 FICA/MEDICARE
74560 3/19/2010 EFTPS $ 25,867.06 01 21010 FIT
74560 3/19/2010 EFTPS $ 1,588.48 01 21020 FICA/MEDICARE
74560 3/19/2010 EFTPS $ 5,355.50 01 21020 FICA/MEDICARE
Vendor Total $ 65,839.31

119693 3/2/2010 ELECTRICAL DIST. COMPANY $ 60.43 01 70045 MATERIAL/SUPPLIES
119778 3/16/2010 ELECTRICAL DIST. COMPANY $ 68.93 01 70045 MATERIAL/SUPPLIES
119778 3/16/2010 ELECTRICAL DIST. COMPANY $ 251.78 01 70045 MATERIAL/SUPPLIES
119778 3/16/2010 ELECTRICAL DIST. COMPANY $ 69.17 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 450.31

74517 3/5/2010 EMPLOYMENT DEV. DEPT. $ 9,460.11 01 21030 SIT
74553 3/19/2010 EMPLOYMENT DEV. DEPT. $ 9,314.17 01 21030 SIT
Vendor Total $ 18,774.28

119779 3/16/2010 EVIDENT $ 34.00 01 74054 EQUIPMENT/SUPPLIES

119655 2/23/2010 FASTENAL COMPANY $ 95.89 01 70045 MATERIAL/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 71.17 01 70045 MATERIAL/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 227.38 01 76045 MATERIALS/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 96.12 01 70045 MATERIAL/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 109.81 01 70045 MATERIAL/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 145.29 01 76045 MATERIALS/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 610.42 01 76045 MATERIALS/SUPPLIES
119655 2/23/2010 FASTENAL COMPANY $ 250.77 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 1,606.85

119694 3/2/2010 FEDEX $ 24.61 01 64300 ELECTION
119694 3/2/2010 FEDEX $ 33.09 01 64300 ELECTION
119694 3/2/2010 FEDEX $ 24.92 01 69034 DOCUMENTS/PUBLICATIONS
Vendor Total $ 82.62

119656 2/23/2010 FENTON & KELLER $ 60.00 01 64030 0229 TRAINING/PERSONAL EXP.

119820 3/23/2010 FERGUSON ENTERPRISES,INC.#6$ 3,731.32 01 70045 MATERIAL/SUPPLIES
119820 3/23/2010 FERGUSON ENTERPRISES,INC.#6$ ( 117.48) 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 3,613.84

119780 3/16/2010 FIRST ALARM-MONTEREY CO. $ 186.84 01 64053 CONTRACTUAL SERVICES

119657 2/23/2010 FITCH RATINGS, INC $ 5,000.00 01 89429 FOREST THEATER MASTER PLAN

119695 3/2/2010 GOV'T FINANCE OFFICERS $ 160.00 01 67033 DUES/MEMBERSHIPS

119659 2/23/2010 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PE
119822 3/23/2010 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PE
Vendor Total $ 1,043.80

119658 2/23/2010 GRANITE ROCK COMPANY $ 289.32 01 76045 MATERIALS/SUPPLIES
119658 2/23/2010 GRANITE ROCK COMPANY $ 159.00 01 76045 0001 MATERIALS/SUPPLIES
119658 2/23/2010 GRANITE ROCK COMPANY $ 381.18 01 76045 0001 MATERIALS/SUPPLIES
119658 2/23/2010 GRANITE ROCK COMPANY $ ( 4.87) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total $ 824.63

119660 2/23/2010 HARO, KASUNICH & ASSOC. $ 1,099.60 01 62051 PROFESSIONAL SERVICES

119734 3/9/2010 HAYWARD LUMBER $ 796.13 01 70045 MATERIAL/SUPPLIES
119734 3/9/2010 HAYWARD LUMBER $ 359.26 01 70045 MATERIAL/SUPPLIES
119734 3/9/2010 HAYWARD LUMBER $ 30.30 01 70045 MATERIAL/SUPPLIES
119734 3/9/2010 HAYWARD LUMBER $ 123.71 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 1,309.40

119696 3/2/2010 HINDERLITER, DE LLAMAS $ 975.00 01 67053 CONTRACTUAL SERVICES
119696 3/2/2010 HINDERLITER, DE LLAMAS $ 16.67 01 67400 AUDITS
Vendor Total $ 991.67

119736 3/9/2010 HOME DEPOT/GECF $ 46.80 01 70045 MATERIAL/SUPPLIES
119736 3/9/2010 HOME DEPOT/GECF $ 31.58 01 70045 MATERIAL/SUPPLIES
119736 3/9/2010 HOME DEPOT/GECF $ 120.40 01 70045 MATERIAL/SUPPLIES
119736 3/9/2010 HOME DEPOT/GECF $ 63.75 01 70045 MATERIAL/SUPPLIES
119736 3/9/2010 HOME DEPOT/GECF $ 31.08 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 293.61

119821 3/23/2010 HUNTER FINNELL MEDIA $ 1,500.00 01 64040 ADVERTISING

119697 3/2/2010 IKON OFFICE SOLUTIONS $ 41.95 01 72053 CONTRACTUAL SERVICES
119737 3/9/2010 IKON OFFICE SOLUTIONS $ 70.68 01 64053 0003 CONTRACTUAL SERVICES
119823 3/23/2010 IKON OFFICE SOLUTIONS $ 30.59 01 72053 CONTRACTUAL SERVICES
119823 3/23/2010 IKON OFFICE SOLUTIONS $ 404.69 01 74053 CONTRACTUAL SERVICES
Vendor Total $ 547.91

119738 3/9/2010 INTERSPIRO, INC. $ 95.59 01 72049 EQUIPMENT MAINTENANCE

119802 3/16/2010 JAN ROEHL $ 3,525.00 01 64051 PROFESSIONAL SERVICES

119774 3/16/2010 JEFFREY CONWAY $ 150.00 01 65053 CONTRACTUAL SERVICES

119830 3/23/2010 JEFFREY S. OLINGER $ 257.40 01 64030 0218 TRAINING/PERSONAL EXP.

119781 3/16/2010 KELLY-MOORE PAINT CO, INC $ 108.03 01 70045 MATERIAL/SUPPLIES

119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 260.00 01 61051 0002 PROFESSIONAL SERVICES
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 5,253.50 01 61051 0057 PROFESSIONAL SERVICES
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 4,770.00 01 61051 0040 PROFESSIONAL SERVICES
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 1,645.00 01 61051 0002 PROFESSIONAL SERVICESIALS/S
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 101.80 01 61051 0057 PROFESSIONAL SERVICES
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 3.80 01 61051 0040 PROFESSIONAL SERVICES
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 9.50 01 61051 0057 PROFESSIONAL SERVICES
119661 2/23/2010 KENNEDY, ARCHER & HARRAY $ 162.89 01 61051 0040 PROFESSIONAL SERVICES
119824 3/23/2010 KENNEDY, ARCHER & HARRAY $ 3,057.50 01 61051 PROFESSIONAL SERVICES
119824 3/23/2010 KENNEDY, ARCHER & HARRAY $ 17,943.00 01 61051 0040 PROFESSIONAL SERVICES
119824 3/23/2010 KENNEDY, ARCHER & HARRAY $ 7.40 01 61051 0057 PROFESSIONAL SERVICES
119824 3/23/2010 KENNEDY, ARCHER & HARRAY $ 839.20 01 61051 0040 PROFESSIONAL SERVICES
119824 3/23/2010 KENNEDY, ARCHER & HARRAY $ 9.25 01 61051 0057 PROFESSIONAL SERVICES
Vendor Total $ 34,062.84

119698 3/2/2010 KNAPP MILL & CABINET CO. $ 136.10 01 76045 MATERIALS/SUPPLIES
119698 3/2/2010 KNAPP MILL & CABINET CO. $ ( 13.61) 01 76045 MATERIALS/SUPPLIES
119740 3/9/2010 KNAPP MILL & CABINET CO. $ 121.90 01 70045 MATERIAL/SUPPLIES
119740 3/9/2010 KNAPP MILL & CABINET CO. $ ( 12.19) 01 70045 MATERIAL/SUPPLIESENT TECHNO
Vendor Total $ 232.20

119741 3/9/2010 KUSTOM KOMMUNICATION $ 350.01 01 74050 OUTSIDE LABOR
119825 3/23/2010 KUSTOM KOMMUNICATION $ 84.88 01 74049 EQUIPMENT MAINTENANCE
Vendor Total $ 434.89

119742 3/9/2010 L.C. ACTION POLICE SUPPLY $ 214.42 01 74057 SAFETY EQUIPMENT

119783 3/16/2010 LEAGUE OF CA CITIES $ 150.00 01 60033 DUES/MEMBERSHIPS

119699 3/2/2010 LIEBERT CASSIDY WHITMORE $ 1,005.00 01 61051 0005 PROFESSIONAL SERVICES

119707 3/2/2010 LISA PANETTA $ 30.64 01 74095 OPERATIONAL SERVICES/SUPPLI

119743 3/9/2010 LIU OF NA $ 187.20 01 65016 RETIREMENT
119743 3/9/2010 LIU OF NA $ 187.20 01 67016 RETIREMENT
119743 3/9/2010 LIU OF NA $ 561.60 01 69016 RETIREMENT
119743 3/9/2010 LIU OF NA $ 187.20 01 70016 RETIREMENT
119743 3/9/2010 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
119743 3/9/2010 LIU OF NA $ 374.40 01 78016 RETIREMENT
119743 3/9/2010 LIU OF NA $ 1,432.98 01 21285 LIUNA SUPPL EE RETIREMENT
119743 3/9/2010 LIU OF NA $ 1,044.00 01 84016 RETIREMENT
Vendor Total $ 5,472.18

74552 3/19/2010 LIUNA, LOCAL 792 $ 1,125.00 01 21290 UNION DUES PAYABLE

119700 3/2/2010 M.J.MURPHY $ 200.59 01 76045 MATERIALS/SUPPLIES

119784 3/16/2010 MAINSTAY BUSINESS SOLUTIONS$ 944.48 01 82055 COMMUNITY ACTIVITIES

119826 3/23/2010 MARTIN & CHAPMAN CO $ 995.90 01 64300 ELECTION

119755 3/9/2010 MICHAEL K. RACHEL $ 2,025.00 01 69051 0004 PROFESSIONAL SERVICES
119836 3/23/2010 MICHAEL K. RACHEL $ 1,950.00 01 69051 0004 PROFESSIONAL SERVICES
Vendor Total $ 3,975.00

119744 3/9/2010 MISSION UNIFORM SERVICE $ 24.18 01 76031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 121.60 01 76031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119744 3/9/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119744 3/9/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119744 3/9/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119744 3/9/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119744 3/9/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
Vendor Total $ 588.26

119782 3/16/2010 MOLLY LAUGHLIN $ 36.30 01 64030 0254 TRAINING/PERSONAL EXP.

119790 3/16/2010 MONTEREY BAY PLANNING SERV$ 1,178.75 01 61051 0057 PROFESSIONAL SERVICES
119790 3/16/2010 MONTEREY BAY PLANNING SERV$ 2,116.25 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total $ 3,295.00

119747 3/9/2010 MONTEREY BAY TELEPHONE SE $ 134.27 01 74050 OUTSIDE LABOR

119701 3/2/2010 MONTEREY COUNTY BUSINESS $ 96.53 01 74053 CONTRACTUAL SERVICES
119787 3/16/2010 MONTEREY COUNTY BUSINESS $ 137.90 01 74053 CONTRACTUAL SERVICES 11
Vendor Total $ 234.43

119663 2/23/2010 MONTEREY COUNTY HERALD $ 121.33 01 64040 ADVERTISING
119786 3/16/2010 MONTEREY COUNTY HERALD $ 259.63 01 69040 ADVERTISING
Vendor Total $ 380.96

119702 3/2/2010 MONTEREY COUNTY OFFICE ED $ 4,860.00 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PE

119746 3/9/2010 MONTEREY COUNTY RECORDER $ 16.00 01 64032 PERMITS,LICENSES & FEES
119746 3/9/2010 MONTEREY COUNTY RECORDER $ 16.00 01 64032 PERMITS,LICENSES & FEES
119789 3/16/2010 MONTEREY COUNTY RECORDER $ 16.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total $ 48.00

119745 3/9/2010 MONTEREY FIRE EXT. CO. $ 359.23 01 72049 EQUIPMENT MAINTENANCE
119745 3/9/2010 MONTEREY FIRE EXT. CO. $ 186.23 01 72049 EQUIPMENT MAINTENANCE
119745 3/9/2010 MONTEREY FIRE EXT. CO. $ 187.31 01 72049 EQUIPMENT MAINTENANCE
119785 3/16/2010 MONTEREY FIRE EXT. CO. $ 74.74 01 72049 EQUIPMENT MAINTENANCE
Vendor Total $ 807.51

119665 2/23/2010 MONTEREY PENINSULA ENGINEE$ 3,405.70 01 76050 OUTSIDE LABOR

119664 2/23/2010 MONTRY BAY TELEPHONE SERV $ 265.59 01 72095 OPERATIONAL SERVICES/SUPPLI

119788 3/16/2010 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES
119827 3/23/2010 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES
Vendor Total $ 152.00

74533 3/5/2010 MYERS STEVENS & TOOHEY $ 90.00 01 21170 GROUP LONG TERM DISABILITY

74519 3/5/2010 NATIONWIDE RET. SOLUTIONS $ 2,817.50 01 21150 DEFERRED COMP
74519 3/5/2010 NATIONWIDE RET. SOLUTIONS $ 125.00 01 21150 DEFERRED COMP
74555 3/19/2010 NATIONWIDE RET. SOLUTIONS $ 2,817.50 01 21150 DEFERRED COMP
74555 3/19/2010 NATIONWIDE RET. SOLUTIONS $ 125.00 01 21150 DEFERRED COMP
Vendor Total $ 5,885.00

119748 3/9/2010 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES

119666 2/23/2010 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES

119749 3/9/2010 NEXTEL COMMUNICATIONS $ 53.79 01 64036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 356.88 01 65036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 374.74 01 69036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 133.57 01 70036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 91.92 01 72036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 904.86 01 74036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 436.87 01 76036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 27.44 01 78036 TELEPHONE
119749 3/9/2010 NEXTEL COMMUNICATIONS $ 23.34 01 82036 TELEPHONE
Vendor Total $ 2,403.41

119667 2/23/2010 NICHOLS PLUMBING/HEATING $ 207.34 01 70050 OUTSIDE LABOR
119703 3/2/2010 NICHOLS PLUMBING/HEATING $ 776.11 01 70050 OUTSIDE LABOR
119750 3/9/2010 NICHOLS PLUMBING/HEATING $ 2,056.00 01 70050 OUTSIDE LABOR
119791 3/16/2010 NICHOLS PLUMBING/HEATING $ 183.19 01 70050 OUTSIDE LABOR
Vendor Total $ 3,222.64

119704 3/2/2010 NIELSEN BROS. MARKET,INC. $ 20.00 50 24050 0529 SENIORS-HELPING SENIORS PRO
119792 3/16/2010 NIELSEN BROS. MARKET,INC. $ 20.00 50 24050 0529 SENIORS-HELPING SENIORS PRO
119792 3/16/2010 NIELSEN BROS. MARKET,INC. $ 20.00 50 24050 0529 SENIORS-HELPING SENIORS PRO
119828 3/23/2010 NIELSEN BROS. MARKET,INC. $ 20.00 50 24050 0529 SENIORS-HELPING SENIORS PRO
Vendor Total $ 80.00

119668 2/23/2010 OFFICE DEPOT, INC. $ 20.40 01 64043 OFFICE SUPPLIES
119668 2/23/2010 OFFICE DEPOT, INC. $ 9.52 01 64043 OFFICE SUPPLIES
119668 2/23/2010 OFFICE DEPOT, INC. $ 21.59 01 65043 OFFICE SUPPLIES
119705 3/2/2010 OFFICE DEPOT, INC. $ 95.78 01 74043 OFFICE SUPPLIES
119705 3/2/2010 OFFICE DEPOT, INC. $ 16.02 01 65045 MATERIALS/SUPPLIES
119705 3/2/2010 OFFICE DEPOT, INC. $ 77.03 01 65042 OFFICE MACHINE SUPPLIES
119751 3/9/2010 OFFICE DEPOT, INC. $ 35.94 01 64043 OFFICE SUPPLIES
119751 3/9/2010 OFFICE DEPOT, INC. $ 82.72 01 65045 MATERIALS/SUPPLIES
119751 3/9/2010 OFFICE DEPOT, INC. $ 9.73 01 65045 MATERIALS/SUPPLIES
119751 3/9/2010 OFFICE DEPOT, INC. $ 25.09 01 69043 OFFICE SUPPLIES
119751 3/9/2010 OFFICE DEPOT, INC. $ 367.13 01 67170 ERGONOMIC STUDIES/MODIFICAT
119793 3/16/2010 OFFICE DEPOT, INC. $ 15.24 01 69043 OFFICE SUPPLIES
119793 3/16/2010 OFFICE DEPOT, INC. $ 68.19 01 74042 OFFICE MACHINE SUPPLIES
119793 3/16/2010 OFFICE DEPOT, INC. $ 20.24 01 69043 OFFICE SUPPLIES
119793 3/16/2010 OFFICE DEPOT, INC. $ 70.47 01 69042 OFFICE MACHINE SUPPLIES
119829 3/23/2010 OFFICE DEPOT, INC. $ 220.94 01 65042 OFFICE MACHINE SUPPLIES
119829 3/23/2010 OFFICE DEPOT, INC. $ 7.88 01 74031 CLOTHING EXPENSE
119829 3/23/2010 OFFICE DEPOT, INC. $ 201.45 01 74043 OFFICE SUPPLIES
119829 3/23/2010 OFFICE DEPOT, INC. $ 48.07 01 64043 OFFICE SUPPLIES
119829 3/23/2010 OFFICE DEPOT, INC. $ 243.40 01 67170 ERGONOMIC STUDIES/MODIFICAT
Vendor Total $ 1,656.83

119752 3/9/2010 ORCHARD SUPPLY $ 123.91 01 78045 MATERIAL/SUPPLIES
119752 3/9/2010 ORCHARD SUPPLY $ 78.46 01 76045 MATERIALS/SUPPLIES
119752 3/9/2010 ORCHARD SUPPLY $ 2.60 01 76045 MATERIALS/SUPPLIES
119752 3/9/2010 ORCHARD SUPPLY $ 37.00 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 241.97

119795 3/16/2010 PACIFIC CREDIT SERVICES INC. $ 12.00 01 67110 PRE-EMPLOYMENT

119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 567.51 01 64026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 44.26 01 70026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 848.58 01 72026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 2,966.39 01 74026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 1,733.92 01 76026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 917.22 01 78026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 687.80 01 82026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 280.02 60 81026 UTILITIES
119794 3/16/2010 PACIFIC GAS & ELECTRIC CO $ 2,498.27 01 84026 UTILITIES
Vendor Total $ 10,543.97

119706 3/2/2010 PACIFIC INTERLCK PAVNGSTN $ 4,683.98 01 76045 MATERIALS/SUPPLIES

119831 3/23/2010 PACIFIC REPERTORY THEATRE $ 760.00 01 33405 PLANNING PERMITS

119797 3/16/2010 PENINSUL HYDRONICS INC. $ 454.95 01 70050 OUTSIDE LABOR

119796 3/16/2010 PENINSULA COMMUNICATIONS $ 191.06 01 74050 OUTSIDE LABOR

119753 3/9/2010 PENINSULA MESSENGER SERVIC$ 4,455.00 01 64204 MAIL SERVICE CONTRACT

119798 3/16/2010 PENINSULA POLYGRAPH SERVIC $ 200.00 01 67110 PRE-EMPLOYMENT

119669 2/23/2010 PENINSULA POWER TOOL AND $ 136.88 01 70045 MATERIAL/SUPPLIES

74520 3/5/2010 PERS Long Term Care $ 166.09 01 21087 PERS LONG TERM CARE
74556 3/19/2010 PERS Long Term Care $ 166.09 01 21087 PERS LONG TERM CARE
Vendor Total $ 332.18

74521 3/5/2010 PERS RETIREMENT $ ( 0.01) 01 67427 PAYROLL VARIANCE
74521 3/5/2010 PERS RETIREMENT $ 75.51 01 21085 PERS MISC
74521 3/5/2010 PERS RETIREMENT $ 61,946.89 01 21080 PERS RETIREMENT
74557 3/19/2010 PERS RETIREMENT $ ( 0.02) 01 67427 PAYROLL VARIANCE
74557 3/19/2010 PERS RETIREMENT $ 75.51 01 21085 PERS MISC
74557 3/19/2010 PERS RETIREMENT $ 62,097.53 01 21080 PERS RETIREMENT
Vendor Total $ 124,195.41

119708 3/2/2010 PETTY CASH - RECREATION $ 33.75 01 82055 COMMUNITY ACTIVITIES
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 15.00 01 64030 0205 TRAINING/PERSONAL EXP.
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 15.00 01 64030 0200 TRAINING/PERSONAL EXP.
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 0.44 01 64038 POSTAGE
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 18.94 50 24050 0632 PARK BENCHES
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 15.00 01 64030 0222 TRAINING/PERSONAL EXP.
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 5.75 01 64038 POSTAGE
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 27.30 01 64043 OFFICE SUPPLIES
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 42.26 01 64030 0205 TRAINING/PERSONAL EXP.
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 15.00 01 64030 0205 TRAINING/PERSONAL EXP.
119832 3/23/2010 PETTY CASH-ADMINISTRATION $ 15.00 01 64030 0200 TRAINING/PERSONAL EXP.
Vendor Total $ 169.69

119833 3/23/2010 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER

119834 3/23/2010 PROFESSIONAL EXCHANGE SER $ 62.20 01 67051 PROFESSIONAL SERVICES

119754 3/9/2010 PROFESSIONAL PROP MAINT $ 7,047.80 01 70053 CONTRACTUAL SERVICES

119709 3/2/2010 PROPERTY SERV/MAINTENANCE $ 59.43 01 78053 0004 CONTRACTUAL SERVICES
119709 3/2/2010 PROPERTY SERV/MAINTENANCE $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
119709 3/2/2010 PROPERTY SERV/MAINTENANCE $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
119709 3/2/2010 PROPERTY SERV/MAINTENANCE $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
Vendor Total $ 1,099.43

119710 3/2/2010 PSTS, INC. $ 500.00 01 76050 OUTSIDE LABOR

119799 3/16/2010 PUBLIC SAFETY CENTER INC. $ 266.84 01 74054 EQUIPMENT/SUPPLIES

119670 2/23/2010 PUBLIC STORAGE $ 286.00 01 67053 CONTRACTUAL SERVICES
119835 3/23/2010 PUBLIC STORAGE $ 286.00 01 67053 CONTRACTUAL SERVICES
Vendor Total $ 572.00

119711 3/2/2010 RANA CREEK HABITAT RESTOR $ 340.99 01 78045 MATERIAL/SUPPLIES

119800 3/16/2010 RANCHO CAR WASH $ 29.42 01 74050 OUTSIDE LABOR

119801 3/16/2010 RBF CONSULTING $ 423.50 01 88401 GENERAL PLAN/EIR
119801 3/16/2010 RBF CONSULTING $ 293.91 01 88406 GENERAL PLAN HOUSING ELEMEN
119801 3/16/2010 RBF CONSULTING $ 4,342.00 50 24050 0422 PAC REP EIR
Vendor Total $ 5,059.41

119712 3/2/2010 RICHARD PETTY ELECTRIC $ 965.46 01 70050 OUTSIDE LABOR
119712 3/2/2010 RICHARD PETTY ELECTRIC $ 765.00 01 70050 OUTSIDE LABOR
Vendor Total $ 1,730.46

119662 2/23/2010 ROBERT LITTELL ARCHITECT $ 1,445.00 50 24050 2382 GJ PROP/04S14/010031013000

119739 3/9/2010 ROBERT S. JAQUES $ 2,025.00 01 76055 STORM WATER RUNOFF PROG EX

119732 3/9/2010 RYAN RANCH PRINTERS $ 54.00 01 74039 PRINTING
119732 3/9/2010 RYAN RANCH PRINTERS $ 58.46 01 69039 PRINTING
119732 3/9/2010 RYAN RANCH PRINTERS $ 116.90 01 78039 PRINTING
Vendor Total $ 229.36

119756 3/9/2010 SANTA LUCIA ENGINEERING $ 8,488.60 01 78050 OUTSIDE LABOR

119687 3/2/2010 SEAN CONROY $ 15.95 01 64030 0213 TRAINING/PERSONAL EXP.

119804 3/16/2010 SEARS COMMERCIAL ONE $ 12.35 01 70045 MATERIAL/SUPPLIES

119713 3/2/2010 SEASIDE GARDEN CENTER $ 19.12 01 76045 MATERIALS/SUPPLIES

74518 3/5/2010 SHERIFF'S CIVIL UNIT $ 20.00 01 21270 GARNISHMENTS
74554 3/19/2010 SHERIFF'S CIVIL UNIT $ 20.00 01 21270 GARNISHMENTS
Vendor Total $ 40.00

119757 3/9/2010 SKIPS ONE STOP MONTEREY $ 18.94 01 76054 TOOLS/EQUIPMENT
119757 3/9/2010 SKIPS ONE STOP MONTEREY $ 5.62 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119757 3/9/2010 SKIPS ONE STOP MONTEREY $ 99.01 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119757 3/9/2010 SKIPS ONE STOP MONTEREY $ 18.22 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119757 3/9/2010 SKIPS ONE STOP MONTEREY $ 30.07 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119757 3/9/2010 SKIPS ONE STOP MONTEREY $ 162.66 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total $ 334.52

119714 3/2/2010 SO. BAY REGIONAL PUBLIC $ 121.00 01 64030 0249 TRAINING/PERSONAL EXP.
119714 3/2/2010 SO. BAY REGIONAL PUBLIC $ 121.00 01 64030 0245 TRAINING/PERSONAL EXP.
Vendor Total $ 242.00

74523 3/5/2010 STANDARD INSURANCE CO. $ 1,323.24 01 21220 LTD INSURANCE
74524 3/5/2010 STANDARD INSURANCE CO. $ 752.32 01 21130 LIFE INSURANCE
74524 3/5/2010 STANDARD INSURANCE CO. $ 79.20 01 21250 AD & D PAYABLE
74559 3/19/2010 STANDARD INSURANCE CO. $ 1,298.83 01 21220 LTD INSURANCE
Vendor Total $ 3,453.59

74522 3/5/2010 STATE STREET BANK & TRUST $ 4,932.75 01 21150 DEFERRED COMP
74522 3/5/2010 STATE STREET BANK & TRUST $ 841.25 01 21150 DEFERRED COMP
74558 3/19/2010 STATE STREET BANK & TRUST $ 4,932.75 01 21150 DEFERRED COMP
74558 3/19/2010 STATE STREET BANK & TRUST $ 841.25 01 21150 DEFERRED COMP
Vendor Total $ 11,548.00

119735 3/9/2010 STEPHEN HINTON, CSS $ 495.00 01 74050 OUTSIDE LABOR

119715 3/2/2010 STERICYCLE $ 39.95 01 67051 PROFESSIONAL SERVICES
119837 3/23/2010 STERICYCLE $ 39.95 01 67051 PROFESSIONAL SERVICES
Vendor Total $ 79.90

119838 3/23/2010 STOCKER & ALLAIRE, INC. $ 775.00 50 24050 1282 DUNBAR/115N20/010158011000

119805 3/16/2010 TIGERLILLY FLORIST&GIFTS $ 138.56 01 60207 COUNCIL DISCRETIONARY
119805 3/16/2010 TIGERLILLY FLORIST&GIFTS $ 59.54 01 60207 COUNCIL DISCRETIONARY
Vendor Total $ 198.10

119671 2/23/2010 T-MOBILE $ 129.87 01 74053 CONTRACTUAL SERVICES

119839 3/23/2010 TONY'S FRAME SHOP $ 70.37 01 60207 COUNCIL DISCRETIONARY

119672 2/23/2010 TOPE'S TREE SERVICE $ 300.00 01 78050 0002 OUTSIDE LABOR

119758 3/9/2010 TRISTAR RISK MANAGEMENT $ 1,900.00 01 67424 W/C SELF-FUNDED RUN-OUT CLA

119759 3/9/2010 TRUCKSIS ENTERPRISES,INC. $ 300.00 01 69055 0001 COMMUNITY ACTIVITIES
119759 3/9/2010 TRUCKSIS ENTERPRISES,INC. $ 162.38 01 69055 0001 COMMUNITY ACTIVITIES
Vendor Total $ 462.38
119806 3/16/2010 UNION BAN
K OF CALIFORNIA $ 178,791.12 01 91810 S.C.PROJECT-PRELIM DEBT-INT

119673 2/23/2010 US BANK $ 28.22 01 82055 COMMUNITY ACTIVITIES
119673 2/23/2010 US BANK $ 151.73 01 72602 FIRE EQUIPMENT/SUPPLIES
119673 2/23/2010 US BANK $ 70.00 01 64030 0259 TRAINING/PERSONAL EXP.
119673 2/23/2010 US BANK $ 13.96 01 64043 OFFICE SUPPLIES
119673 2/23/2010 US BANK $ 36.87 01 69034 DOCUMENTS/PUBLICATIONS
119673 2/23/2010 US BANK $ 90.93 01 72057 SAFETY EQUIPMENT
119673 2/23/2010 US BANK $ 4.17 01 82055 COMMUNITY ACTIVITIES
119673 2/23/2010 US BANK $ 70.00 01 64030 0244 TRAINING/PERSONAL EXP.
119673 2/23/2010 US BANK $ 46.45 01 64043 OFFICE SUPPLIES
119673 2/23/2010 US BANK $ 29.14 01 72057 SAFETY EQUIPMENT
119673 2/23/2010 US BANK $ 70.00 01 64030 0215 TRAINING/PERSONAL EXP.
119673 2/23/2010 US BANK $ 43.20 01 67428 EMPLOYEE RECOGNITION
119673 2/23/2010 US BANK $ 4.97 01 72038 POSTAGE
119673 2/23/2010 US BANK $ 210.01 01 67043 OFFICE SUPPLIES
119673 2/23/2010 US BANK $ 28.78 01 72095 OPERATIONAL SERVICES/SUPPLI
119673 2/23/2010 US BANK $ 89.70 01 72043 OFFICE SUPPLIES
119760 3/9/2010 US BANK $ 126.95 01 65053 CONTRACTUAL SERVICES
119760 3/9/2010 US BANK $ 1,344.36 01 65049 EQUIPMENT MAINTENANCE
119840 3/23/2010 US BANK $ 149.39 01 70045 MATERIAL/SUPPLIES
119840 3/23/2010 US BANK $ 50.55 01 72047 AUTOMOTIVE PARTS
119840 3/23/2010 US BANK $ 171.90 01 74095 OPERATIONAL SERVICES/SUPPLI
119840 3/23/2010 US BANK $ 37.31 01 67428 EMPLOYEE RECOGNITION
119840 3/23/2010 US BANK $ 10.16 01 72038 POSTAGE
119840 3/23/2010 US BANK $ 126.95 01 65053 CONTRACTUAL SERVICES
119840 3/23/2010 US BANK $ 55.42 01 82055 COMMUNITY ACTIVITIES
119840 3/23/2010 US BANK $ 433.16 01 64030 TRAINING/PERSONAL EXP.
119840 3/23/2010 US BANK $ 8.98 01 65049 EQUIPMENT MAINTENANCE
119840 3/23/2010 US BANK $ 56.51 01 65045 MATERIALS/SUPPLIES
Vendor Total $ 3,559.77

119716 3/2/2010 VALLEY SAW & GARDEN EQUIP $ 109.06 01 76049 0004 EQUIPMENT MAINTENANCE
119761 3/9/2010 VALLEY SAW & GARDEN EQUIP $ 150.00 01 76049 0004 EQUIPMENT MAINTENANCE
119761 3/9/2010 VALLEY SAW & GARDEN EQUIP $ 238.30 01 78045 MATERIAL/SUPPLIES
119761 3/9/2010 VALLEY SAW & GARDEN EQUIP $ 108.67 01 78057 SAFETY EQUIPMENT
Vendor Total $ 606.03

119762 3/9/2010 VAPOR CLEANERS INC $ 12.45 01 74050 OUTSIDE LABOR

119763 3/9/2010 VERIZON WIRELESS $ 54.06 01 64036 TELEPHONE
119763 3/9/2010 VERIZON WIRELESS $ 34.85 01 60036 TELEPHONE
Vendor Total $ 88.91

119717 3/2/2010 WASSON'S CLEANING SVCS. $ 1,000.23 01 74053 CONTRACTUAL SERVICES
119717 3/2/2010 WASSON'S CLEANING SVCS. $ 200.00 01 74053 CONTRACTUAL SERVICES
119764 3/9/2010 WASSON'S CLEANING SVCS. $ 200.00 01 74053 CONTRACTUAL SERVICES
119807 3/16/2010 WASSON'S CLEANING SVCS. $ 745.00 01 70050 OUTSIDE LABOR
119841 3/23/2010 WASSON'S CLEANING SVCS. $ 1,000.23 01 74053 CONTRACTUAL SERVICES
Vendor Total $ 3,145.46

119718 3/2/2010 WEST COAST ARBORISTS INC $ 8,988.00 01 78053 0001 CONTRACTUAL SERVICES
119842 3/23/2010 WEST COAST ARBORISTS INC $ 8,346.00 01 78053 0001 CONTRACTUAL SERVICES
Vendor Total $ 17,334.00

119719 3/2/2010 ZEE MEDICAL SERVICE CO. $ 129.36 01 76057 0005 SAFETY EQUIPMENT

240 Checks Total: $ 698,607.37

No comments:

Labels