CITY COUNCIL: Check Register April 2010

City of Carmel-by-the-Sea
April 2010 Check Register
(Includes checks dated 3/24/10)
Check No.-Check Date-Vendor Name-Net Amount-Expense Account- Account Name
74596 4/6/2010 AFLAC $ 1,134.97 01 21160 INSURANCE PREM. PAID BY EE'S
74596 4/6/2010 AFLAC $ 298.13 01 21160 INSURANCE PREM. PAID BY EE'S
Vendor Total $ 1,433.10

74582 4/6/2010 AIG SunAmerica Life $ 854.16 01 21150 DEFERRED COMP

119875 4/6/2010 AILING HOUSE PEST CONTROL $ 200.00 01 70050 OUTSIDE LABOR
119926 4/13/2010 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
119926 4/13/2010 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
119926 4/13/2010 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
119926 4/13/2010 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
119926 4/13/2010 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
119926 4/13/2010 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
Vendor Total $ 509.00

119972 4/20/2010 ALHAMBRA $ 39.94 01 64053 0002 CONTRACTUAL SERVICES

119843 4/1/2010 AMERICAN SUPPLY COMPANY $ 5,152.70 01 76045 MATERIALS/SUPPLIES

119876 4/6/2010 ANDON LAUNDRY SERVICE $ 288.50 01 72053 CONTRACTUAL SERVICES

119927 4/13/2010 ANTHEM BLUE CROSS $ 4,352.92 01 69017 0001 MEDICAL PROGRAM

119844 4/1/2010 AT&T GLOBAL SERVICES, INC. $ 37.11 01 64300 ELECTION
119877 4/6/2010 BAYSTAR EXPRESS/MARNI $ 470.34 01 64039 PRINTING

119928 4/13/2010 BELLINGER FOSTER STEINMETZ $ 2,275.00 01 64051 PROFESSIONAL SERVICES

119845 4/1/2010 BMW OF SANTA CRUZ COUNTY $ 979.74 01 76049 0002 EQUIPMENT MAINTENANCE

119878 4/6/2010 BOUND TREE MEDICAL LLC $ 186.42 01 74056 PHOTOGRAPHIC SUPPLIES
119929 4/13/2010 BOUND TREE MEDICAL LLC $ 552.91 01 72603 MEDICAL SUPPLIES
Vendor Total $ 739.33

119846 4/1/2010 BRINTON'S $ 34.25 01 78045 MATERIAL/SUPPLIES
119846 4/1/2010 BRINTON'S $ 18.50 01 78057 SAFETY EQUIPMENT
Vendor Total $ 52.75

119847 4/1/2010 BROADWAY LOCKSMITH $ 281.45 01 70050 OUTSIDE LABOR
119973 4/20/2010 BROADWAY LOCKSMITH $ 147.76 01 70050 OUTSIDE LABOR
Vendor Total $ 429.21

119848 4/1/2010 BROWNSTEIN/HYATT/FARBER/SCHREC $ 4,711.80 01 61051 0002 PROFESSIONAL SERVICES
119848 4/1/2010 BROWNSTEIN/HYATT/FARBER/SCHREC $ 4,272.44 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total $ 8,984.24

119849 4/1/2010 BURGHARDT-DORE ADVERTISING, IN $ 750.06 01 85200 REGIONAL DESTINATION MARKETING
119849 4/1/2010 BURGHARDT-DORE ADVERTISING, IN $ 647.19 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total $ 1,397.25

119974 4/20/2010 CAL-AM WATER COMPANY $ 345.66 01 64026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 3,556.16 01 70026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 160.18 01 72026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 156.18 01 74026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 1,937.64 01 76026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 83.04 60 81026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 11.70 01 82026 UTILITIES
119974 4/20/2010 CAL-AM WATER COMPANY $ 248.05 01 84026 UTILITIES
Vendor Total $ 6,498.61

119930 4/13/2010 CALIF BUILDING STANDARDS COMMI $ 227.00 50 24050 0408 BLDG STDS ADM SPEC REVOLV FUND
119930 4/13/2010 CALIF BUILDING STANDARDS COMMI $ (22.70) 01 33549 0001 OTHER LICENSES & PERMITS
Vendor Total $ 204.30

119851 4/1/2010 CARMEL FIRE PROTCTN ASSOC $ 1.75 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119851 4/1/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119851 4/1/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119851 4/1/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 65.32 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 176.48 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 72.60 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES00 01 7
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 83.52 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 173.25 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119881 4/6/2010 CARMEL FIRE PROTCTN ASSOC $ 450.00 01 69051 PROFESSIONAL SERVICES
119933 4/13/2010 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119933 4/13/2010 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
119933 4/13/2010 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total $ 2,426.36

119850 4/1/2010 CARMEL PINE CONE $ 99.96 01 64300 ELECTION
119879 4/6/2010 CARMEL PINE CONE $ 149.94 01 64300 ELECTION
119931 4/13/2010 CARMEL PINE CONE $ 99.96 01 64300 ELECTION
119931 4/13/2010 CARMEL PINE CONE $ 99.96 01 64300 ELECTION
119931 4/13/2010 CARMEL PINE CONE $ 99.96 01 64300 ELECTION
119931 4/13/2010 CARMEL PINE CONE $ 149.94 01 64040 ADVERTISING
119931 4/13/2010 CARMEL PINE CONE $ 133.28 01 69040 ADVERTISING
Vendor Total $ 833.00

74583 4/6/2010 CARMEL POLICE OFFICERS $ 332.50 01 21290 UNION DUES PAYABLE

74600 4/6/2010 CARMEL PROF FF EXPENSES $ 180.00 01 21290 UNION DUES PAYABLE
74599 4/6/2010 CARMEL PROF FIREFIGHTERS $ 900.00 01 21290 UNION DUES PAYABLE

119880 4/6/2010 CARMEL RGN'L FIRE AMBULNC $ 1,136.82 01 67023 PART-TIME ASSISTANCE
119880 4/6/2010 CARMEL RGN'L FIRE AMBULNC $ 100,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY
Vendor Total $ 101,136.82

119882 4/6/2010 CARMEL TOWING & GARAGE $ 21.39 01 76046 FUEL
119882 4/6/2010 CARMEL TOWING & GARAGE $ 21.34 01 76046 FUEL
119882 4/6/2010 CARMEL TOWING & GARAGE $ 10.42 01 76046 FUEL
119882 4/6/2010 CARMEL TOWING & GARAGE $ 19.79 01 76046 FUEL
Vendor Total $ 72.94

119932 4/13/2010 CARMEL VALLEY FIRE DIST $ 54,381.00 01 72202 REGIONAL AMBULANCE SUBSIDY

74584 4/6/2010 CARMEL VOLUNTEER FIRE DEP $ 200.00 01 21290 UNION DUES PAYABLE

74598 4/6/2010 CARMEL-BY-THE-SEA $ 728.64 01 21285 LIUNA SUPPL EE RETIREMENT

119852 4/1/2010 CARROLL, DARCY RUSSAK $ 770.00 01 67425 0002 LIABILITY INS & RISK MGT

119934 4/13/2010 CASHIER,DEPT.OF PESTICIDE $ 2,397.30 01 67425 0002 LIABILITY INS & RISK MGT
119934 4/13/2010 CASHIER,DEPT.OF PESTICIDE $ 532.50 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total $ 2,929.80

74597 4/6/2010 CITY OF CARMEL-BY-THE-SEA $ 9,665.77 01 21280 SECT 125 - CITY OF CARMEL
74594 4/6/2010 CITY OF CARMEL-SECT. 125 $ 208.33 01 21280 SECT 125 - CITY OF CARMEL
74595 4/6/2010 CITY OF CARMEL-SECT. 125 $ 824.98 01 21280 SECT 125 - CITY OF CARMEL
Vendor Total $ 1,033.31

119853 4/1/2010 CITY OF MONTEREY $ 298.80 01 76049 0002 EQUIPMENT MAINTENANCE
119883 4/6/2010 CITY OF MONTEREY $ 3,643.70 01 72037 RADIO EXPENSE
119883 4/6/2010 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total $ 17,442.50

119854 4/1/2010 CITY OF SEASIDE $ 1,040.48 01 76050 OUTSIDE LABOR

119935 4/13/2010 COASTAL HEALTHCARE $ 310.00 01 74017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 100.00 01 74017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 165.00 01 72017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 333.00 01 74017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 45.00 01 64017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 175.00 01 74017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 145.00 01 72017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 140.00 01 76017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 141.00 01 69017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 139.00 01 76017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 73.00 01 74017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 193.00 01 69017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 72.00 01 74017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 122.00 01 84017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 40.00 01 84017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 138.00 01 84017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 93.00 01 72017 0003 MEDICAL PROGRAM
119935 4/13/2010 COASTAL HEALTHCARE $ 195.00 01 76017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 162.40 01 72017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 42.50 01 74017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 28.80 01 72017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 140.00 01 74017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 96.00 01 72017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 75.00 01 84017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 255.00 01 74017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 145.00 01 74017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 166.00 01 74017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 719.20 01 74017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 416.00 01 72017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 48.50 01 60017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 160.00 01 69017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 42.00 01 64017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 160.00 01 69017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 19.40 01 65017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 204.00 01 84017 0003 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 29.10 01 67017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 48.50 01 69017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 19.40 01 70017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 116.40 01 72017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 203.70 01 74017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 77.60 01 76017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 29.10 01 78017 0004 MEDICAL PROGRAM
119975 4/20/2010 COASTAL HEALTHCARE $ 87.30 01 84017 0004 MEDICAL PROGRAM
Vendor Total $ 6,109.90

119855 4/1/2010 COMCAST $ 18.36 01 65053 CONTRACTUAL SERVICES
119976 4/20/2010 COMCAST $ 3.18 01 65053 CONTRACTUAL SERVICES
Vendor Total $ 21.54

119936 4/13/2010 COMMUNITY HOSPITAL OF THE $ 40.00 01 74053 CONTRACTUAL SERVICES

119885 4/6/2010 COPIES BY-THE-SEA $ 70.45 01 69039 0001 PRINTING
119885 4/6/2010 COPIES BY-THE-SEA $ 78.05 01 64039 PRINTING
119937 4/13/2010 COPIES BY-THE-SEA $ 86.60 01 74039 PRINTING
Vendor Total $ 235.10

119856 4/1/2010 CORBIN WILLITS SYSTEM $ 690.79 01 65053 CONTRACTUAL SERVICES

119938 4/13/2010 CSAC EXCESS INS AUTHORITY $ 522.00 01 67110 PRE-EMPLOYMENT

119977 4/20/2010 CSUMB/EE $ 487.65 01 74050 OUTSIDE LABOR

119857 4/1/2010 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES

119886 4/6/2010 DAVE'S REPAIR SERVICE $ 496.52 01 76050 OUTSIDE LABOR

119939 4/13/2010 DDEVANS CONSULTING $ 2,000.00 01 64053 0011 CONTRACTUAL SERVICES

119887 4/6/2010 DEL MAR FRENCH LNDRY INC. $ 17.00 01 72095 OPERATIONAL SERVICES/SUPPLIES
119887 4/6/2010 DEL MAR FRENCH LNDRY INC. $ 94.25 01 72095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total $ 111.25

119979 4/20/2010 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
119979 4/20/2010 DEPARTMENT OF JUSTICE $ 629.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total $ 661.00

119888 4/6/2010 DEPT. OF CONSERVATION $ 474.94 50 24050 0401 BUILDING PERMITS/SMIPL FIRE PR
119978 4/20/2010 DEPT. OF CONSERVATION $ 669.61 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total $ 1,144.55

119891 4/6/2010 DEWEY D. EVANS $ 200.00 01 63053 CONTRACTUAL SERVICES

119889 4/6/2010 DLB ASSOCIATES INC. $ 2,200.00 01 74053 CONTRACTUAL SERVICES

74593 4/6/2010 EFTPS $ 23,517.20 01 21010 FIT
74593 4/6/2010 EFTPS $ 1,654.22 01 21020 FICA/MEDICARE
74593 4/6/2010 EFTPS $ 5,034.42 01 21020 FICA/MEDICARE
Vendor Total $ 30,205.84

119890 4/6/2010 ELECTRICAL DIST. COMPANY $ 137.24 01 70045 MATERIAL/SUPPLIES
119890 4/6/2010 ELECTRICAL DIST. COMPANY $ 138.92 01 70045 MATERIAL/SUPPLIES
119890 4/6/2010 ELECTRICAL DIST. COMPANY $ 149.84 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 426.00

74585 4/6/2010 EMPLOYMENT DEV. DEPT. $ 8,348.82 01 21030 SIT

119858 4/1/2010 FASTENAL COMPANY $ 85.09 01 70045 MATERIAL/SUPPLIES
119858 4/1/2010 FASTENAL COMPANY $ 164.04 01 70045 MATERIAL/SUPPLIES
119892 4/6/2010 FASTENAL COMPANY $ 21.74 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 270.87

119859 4/1/2010 FEDEX $ 24.51 01 64300 ELECTION

119860 4/1/2010 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES

119893 4/6/2010 GALLI UNIFORM COMPANY $ 159.16 01 74031 CLOTHING EXPENSE
119893 4/6/2010 GALLI UNIFORM COMPANY $ 199.69 01 74031 CLOTHING EXPENSE
Vendor Total $ 358.85

119940 4/13/2010 GALL'S, INC. $ 270.20 01 74031 CLOTHING EXPENSE

119961 4/13/2010 GEORGE RAWSON $ 50.00 01 74095 OPERATIONAL SERVICES/SUPPLIES

119861 4/1/2010 GRANITE ROCK COMPANY $ 301.58 01 76045 0001 MATERIALS/SUPPLIES
119861 4/1/2010 GRANITE ROCK COMPANY $ (3.32) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total $ 298.26

119941 4/13/2010 GREEN VALLEY LANDSCAPE INC. $ 1,249.52 01 78053 0005 CONTRACTUAL SERVICES

119942 4/13/2010 HAINES & COMPANY INC. $ 355.41 01 74034 DOCUMENTS/PUBLICATIOINS

119943 4/13/2010 HARRINGTON, BRIAN $ 75.00 01 72600 EMERGENCY RESPONSE TRAINING
119943 4/13/2010 HARRINGTON, BRIAN $ 39.00 01 72600 EMERGENCY RESPONSE TRAINING
Vendor Total $ 114.00

119862 4/1/2010 HINDERLITER, DE LLAMAS $ 250.00 01 67053 CONTRACTUAL SERVICES

119981 4/20/2010 HJW GEOSPATIAL INC. $ 2,500.00 01 89640 CARMEL BCH SAND REPLENISHMENTS

119982 4/20/2010 HOFSAS HOUSE $ 99.50 01 64300 ELECTION
119982 4/20/2010 HOFSAS HOUSE $ 90.50 01 64300 ELECTION
Vendor Total $ 190.00

119894 4/6/2010 HOME DEPOT/GECF $ 499.52 01 70045 MATERIAL/SUPPLIES
119894 4/6/2010 HOME DEPOT/GECF $ 35.66 01 70045 MATERIAL/SUPPLIES
119894 4/6/2010 HOME DEPOT/GECF $ 8.66 01 70045 MATERIAL/SUPPLIES
119894 4/6/2010 HOME DEPOT/GECF $ 32.08 01 70045 MATERIAL/SUPPLIES
119894 4/6/2010 HOME DEPOT/GECF $ 159.46 01 70045 MATERIAL/SUPPLIES
119894 4/6/2010 HOME DEPOT/GECF $ 234.54 01 70045 MATERIAL/SUPPLIES
119894 4/6/2010 HOME DEPOT/GECF $ 176.53 01 70045 MATERIAL/SUPPLIES
Vendor Total $ 1,146.45

119895 4/6/2010 IKON OFFICE SOLUTIONS $ 173.61 01 74053 CONTRACTUAL SERVICES
119983 4/20/2010 IKON OFFICE SOLUTIONS $ 22.45 01 72053 CONTRACTUAL SERVICES
Vendor Total $ 196.06

119896 4/6/2010 INTERSPIRO, INC. $ 920.27 01 72057 SAFETY EQUIPMENT

119863 4/1/2010 IVERSON TREE SERVICE $ 1,000.00 01 78050 0002 OUTSIDE LABOR

119964 4/13/2010 JAN ROEHL $ 3,487.50 01 64051 PROFESSIONAL SERVICES

119996 4/20/2010 JUDITY A WALLNER, TRUSTEE $ 308.75 50 24050 2386 DANSKY/412N3/010115014000

119864 4/1/2010 KENNEDY, ARCHER & HARRAY $ 226.10 01 61051 0002 PROFESSIONAL SERVICES
119864 4/1/2010 KENNEDY, ARCHER & HARRAY $ 235.00 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total $ 461.10

119984 4/20/2010 KNA GENERAL CONSTRUCTION $ 8,844.66 01 70050 OUTSIDE LABOR
119984 4/20/2010 KNA GENERAL CONSTRUCTION $ 900.00 01 70050 OUTSIDE LABOR
Vendor Total $ 9,744.66

119897 4/6/2010 KNAPP MILL & CABINET CO. $ 94.77 01 70045 MATERIAL/SUPPLIES
119897 4/6/2010 KNAPP MILL & CABINET CO. $ 4.29 01 76045 MATERIALS/SUPPLIES
119897 4/6/2010 KNAPP MILL & CABINET CO. $ 29.74 01 78045 MATERIAL/SUPPLIES
Vendor Total $ 128.80

119898 4/6/2010 L.C. ACTION POLICE SUPPLY $ 334.75 01 74054 EQUIPMENT/SUPPLIES

119866 4/1/2010 L.N. CURTIS & SONS $ 105.67 01 72054 TOOLS/EQUIPMENT/SUPPLIES

119986 4/20/2010 LAW ENFORCEMENT $ 350.00 01 67110 PRE-EMPLOYMENT

119899 4/6/2010 LEMOS SERVICE INC/LEMOS76 $ 33.29 01 76046 FUEL

119945 4/13/2010 LEXIPOL LLC $ 2,000.00 01 74053 CONTRACTUAL SERVICES

119865 4/1/2010 LIEBERT CASSIDY WHITMORE $ 189.00 01 61051 0005 PROFESSIONAL SERVICES

119989 4/20/2010 LISA PANETTA $ 43.48 01 74095 OPERATIONAL SERVICES/SUPPLIES

119900 4/6/2010 LIU OF NA $ 187.20 01 65016 RETIREMENT
119900 4/6/2010 LIU OF NA $ 187.20 01 67016 RETIREMENT
119900 4/6/2010 LIU OF NA $ 561.60 01 69016 RETIREMENT
119900 4/6/2010 LIU OF NA $ 187.20 01 70016 RETIREMENT
119900 4/6/2010 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
119900 4/6/2010 LIU OF NA $ 374.40 01 78016 RETIREMENT
119900 4/6/2010 LIU OF NA $ 1,454.04 01 21285 LIUNA SUPPL EE RETIREMENT
119900 4/6/2010 LIU OF NA $ 1,009.44 01 84016 RETIREMENT
Vendor Total $ 5,458.68

119901 4/6/2010 M.J.MURPHY $ 126.33 01 76045 MATERIALS/SUPPLIES
119901 4/6/2010 M.J.MURPHY $ 56.83 01 76045 MATERIALS/SUPPLIES
119901 4/6/2010 M.J.MURPHY $ 33.51 01 78045 MATERIAL/SUPPLIES
Vendor Total $ 216.67

119867 4/1/2010 MAINSTAY BUSINESS SOLUTIONS $ 524.72 01 82055 COMMUNITY ACTIVITIES

119946 4/13/2010 MEURER, DAVID $ 39.00 01 72600 EMERGENCY RESPONSE TRAINING

119958 4/13/2010 MICHAEL K. RACHEL $ 2,737.50 01 69051 0004 PROFESSIONAL SERVICES

119902 4/6/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
119902 4/6/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119902 4/6/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119902 4/6/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119902 4/6/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
119902 4/6/2010 MISSION UNIFORM SERVICE $ 19.72 01 76053 0002 CONTRACTUAL SERVICES
Vendor Total $ 550.32

119985 4/20/2010 MOLLY LAUGHLIN $ 110.00 01 64030 0254 TRAINING/PERSONAL EXP.

119909 4/6/2010 MONTEREY BAY PLANNING SERVICES $ 1,178.75 01 61051 0057 PROFESSIONAL SERVICES
119909 4/6/2010 MONTEREY BAY PLANNING SERVICES $ 2,428.75 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total $ 3,607.50

119908 4/6/2010 MONTEREY CO MAYOR'S ASSOC $ 1,100.00 01 60033 DUES/MEMBERSHIPS

119869 4/1/2010 MONTEREY COUNTY $ 15,369.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
119869 4/1/2010 MONTEREY COUNTY $ (153.69) 01 36351 0002 ADMINISTRATIVE SERVICES
119907 4/6/2010 MONTEREY COUNTY $ 28,413.00 01 85203 MCCVB MEMBERSHIP
Vendor Total $ 43,628.31

119948 4/13/2010 MONTEREY COUNTY BUSINESS $ 7,062.42 01 74053 CONTRACTUAL SERVICES

119904 4/6/2010 MONTEREY COUNTY TAX $ 157.10 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 155.93 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 176.90 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 157.10 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 248.22 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 235.65 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 1,552.21 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 628.40 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 235.65 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 207.26 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 4,245.60 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 628.40 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 864.05 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 864.06 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 279.64 01 90801 PROPERTY ASSESSMENTS)
119904 4/6/2010 MONTEREY COUNTY TAX $ 1,413.90 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 1,571.00 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 176.90 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 157.10 01 90801 PROPERTY ASSESSMENTS
119904 4/6/2010 MONTEREY COUNTY TAX $ 471.30 01 90801 PROPERTY ASSESSMENTS
Vendor Total $ 14,426.37

119868 4/1/2010 MONTEREY FIRE EXT. CO. $ 1,298.90 01 72049 EQUIPMENT MAINTENANCE
119903 4/6/2010 MONTEREY FIRE EXT. CO. $ 300.35 01 74050 OUTSIDE LABOR
119947 4/13/2010 MONTEREY FIRE EXT. CO. $ 194.42 01 72049 EQUIPMENT MAINTENANCE
119947 4/13/2010 MONTEREY FIRE EXT. CO. $ 46.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total $ 1,839.67

119987 4/20/2010 MONTEREY POLICE DEPT $ 910.00 01 74053 CONTRACTUAL SERVICES

119905 4/6/2010 MONTEREY TIRE SERVICE $ 18.73 01 76048 TIRES/TUBES

119906 4/6/2010 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES

74601 4/6/2010 MYERS STEVENS & TOOHEY $ 90.00 01 21170 GROUP LONG TERM DISABILITY INS

119949 4/13/2010 NABI $ 60.00 01 74033 DUES/MEMBERSHIPS

119950 4/13/2010 NANCY'S MID VLY FLORIST $ 48.71 01 64095 OPERATIONAL SERVICE/SUPPLIES

74587 4/6/2010 NATIONWIDE RET. SOLUTIONS $ 2,817.50 01 21150 DEFERRED COMP
74587 4/6/2010 NATIONWIDE RET. SOLUTIONS $ 125.00 01 21150 DEFERRED COMP
Vendor Total $ 2,942.50

119910 4/6/2010 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES

119870 4/1/2010 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES

119911 4/6/2010 NEXTEL COMMUNICATIONS $ 90.84 01 64036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 47.83 01 65036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 85.41 01 69036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 133.90 01 70036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 92.18 01 72036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 291.78 01 74036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 87.20 01 76036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 27.73 01 78036 TELEPHONE
119911 4/6/2010 NEXTEL COMMUNICATIONS $ 23.40 01 82036 TELEPHONE
Vendor Total $ 880.27

119912 4/6/2010 NORTHERN TOOL & EQUIPMENT $ 96.79 01 74031 CLOTHING EXPENSE

119913 4/6/2010 OFFICE DEPOT, INC. $ 12.96 01 74042 OFFICE MACHINE SUPPLIESUES/MEM
119913 4/6/2010 OFFICE DEPOT, INC. $ 340.98 01 74042 OFFICE MACHINE SUPPLIES
119913 4/6/2010 OFFICE DEPOT, INC. $ 16.30 01 74043 OFFICE SUPPLIES
119913 4/6/2010 OFFICE DEPOT, INC. $ 21.10 01 74043 OFFICE SUPPLIES
119913 4/6/2010 OFFICE DEPOT, INC. $ 112.01 01 69042 OFFICE MACHINE SUPPLIES
119913 4/6/2010 OFFICE DEPOT, INC. $ 9.77 01 64043 OFFICE SUPPLIES
119913 4/6/2010 OFFICE DEPOT, INC. $ 47.53 01 65042 OFFICE MACHINE SUPPLIES
119951 4/13/2010 OFFICE DEPOT, INC. $ 98.76 01 74056 PHOTOGRAPHIC SUPPLIES
119951 4/13/2010 OFFICE DEPOT, INC. $ 53.93 01 82043 OFFICE SUPPLIES
119988 4/20/2010 OFFICE DEPOT, INC. $ 38.93 01 82043 OFFICE SUPPLIES
119988 4/20/2010 OFFICE DEPOT, INC. $ 74.54 01 72043 OFFICE SUPPLIES
119988 4/20/2010 OFFICE DEPOT, INC. $ 81.40 01 72042 OFFICE MACHINE SUPPLIES
Vendor Total $ 908.21

119914 4/6/2010 ORCHARD SUPPLY $ 145.49 01 76045 MATERIALS/SUPPLIES
119914 4/6/2010 ORCHARD SUPPLY $ 39.13 01 78045 MATERIAL/SUPPLIES
119914 4/6/2010 ORCHARD SUPPLY $ 11.95 01 78045 MATERIAL/SUPPLIES
Vendor Total $ 196.57

119915 4/6/2010 PACIFIC CREDIT SERVICES INC. $ 12.00 01 67110 PRE-EMPLOYMENT

119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 576.49 01 64026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 54.31 01 70026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 1,104.17 01 72026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 2,586.75 01 74026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 1,631.74 01 76026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 265.45 01 78026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 457.49 01 82026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 205.19 60 81026 UTILITIES
119952 4/13/2010 PACIFIC GAS & ELECTRIC CO $ 1,868.79 01 84026 UTILITIES
Vendor Total $ 8,750.38

119916 4/6/2010 PENINSULA MESSENGER SERVICE $ 4,455.00 01 64204 MAIL SERVICE CONTRACT

74588 4/6/2010 PERS Long Term Care $ 166.09 01 21087 PERS LONG TERM CARE
74589 4/6/2010 PERS RETIREMENT $ 28,208.54 01 67427 PAYROLL VARIANCE
74589 4/6/2010 PERS RETIREMENT $ 75.51 01 21085 PERS MISC
Vendor Total $ 28,284.05

119917 4/6/2010 PETTY CASH - RECREATION $ 19.61 01 82055 COMMUNITY ACTIVITIES

119918 4/6/2010 PHYSIO-CONTROL, INC. $ 439.29 50 24050 0476 EMERGENCY MEDICAL EQUIP.

119953 4/13/2010 POWER PLAN $ 9.08 01 76047 AUTOMOTIVE PARTS/SUPPLIES

119955 4/13/2010 PROFESSIONAL EXCHANGE SERVICE $ 61.80 01 67051 PROFESSIONAL SERVICES

119954 4/13/2010 PROFESSIONAL PROP MAINT $ 7,047.80 01 70053 CONTRACTUAL SERVICES

119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 163.11 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 127.73 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 117.91 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 6.25 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 127.73 01 78053 0004 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 100.03 01 78053 0004 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 92.34 01 78053 0004 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 4.89 01 78053 0004 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 117.91 01 78053 0003 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 92.34 01 78053 0003 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 85.24 01 78053 0003 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 4.52 01 78053 0003 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 6.25 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 4.90 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 4.51 01 78053 0006 CONTRACTUAL SERVICES
119871 4/1/2010 PROPERTY SERV/MAINTENANCE $ 0.24 01 78053 0006 CONTRACTUAL SERVICES
Vendor Total $ 1,055.90

119956 4/13/2010 PUBLIC SAFETY CENTER INC. $ 142.54 01 74054 EQUIPMENT/SUPPLIES

119872 4/1/2010 QUINN COMPANY $ 51.63 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119990 4/20/2010 QUINN COMPANY $ 51.63 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total $ 103.26

119957 4/13/2010 R&B EXCAVATING, INC. $ 4,170.74 01 76050 OUTSIDE LABOR

119873 4/1/2010 RANA CREEK HABITAT RESTOR $ 340.98 01 78045 0002 MATERIAL/SUPPLIES

119959 4/13/2010 RANCHO CAR WASH $ 14.71 01 74050 OUTSIDE LABOR

119960 4/13/2010 RAPID PRINTERS OF MTY. $ 876.83 01 82055 COMMUNITY ACTIVITIES

119919 4/6/2010 RBF CONSULTING $ 442.50 50 24050 0422 PAC REP EIR
119962 4/13/2010 RBF CONSULTING $ 2,075.92 01 88406 GENERAL PLAN HOUSING ELEMENT
Vendor Total $ 2,518.42

119944 4/13/2010 ROBERT S. JAQUES $ 3,275.00 01 76055 STORM WATER RUNOFF PROG EXP

119963 4/13/2010 ROBERT SEELEY & ASSOCIATES $ 600.00 01 74053 CONTRACTUAL SERVICES

119991 4/20/2010 ROTO-ROOTER $ 135.00 01 70050 OUTSIDE LABOR

119980 4/20/2010 RYAN RANCH PRINTERS $ 4.46 01 74039 PRINTING

119884 4/6/2010 SEAN CONROY $ 68.20 01 64030 0213 TRAINING/PERSONAL EXP.

119920 4/6/2010 SENTRY ALARM SYSTEMS $ 4,637.67 01 72053 CONTRACTUAL SERVICES
119965 4/13/2010 SENTRY ALARM SYSTEMS $ 105.50 01 72053 CONTRACTUAL SERVICES
Vendor Total $ 4,743.17

74586 4/6/2010 SHERIFF'S CIVIL UNIT $ 20.00 01 21270 GARNISHMENTS

119921 4/6/2010 SKIPS ONE STOP MONTEREY $ 12.35 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119921 4/6/2010 SKIPS ONE STOP MONTEREY $ 124.25 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119921 4/6/2010 SKIPS ONE STOP MONTEREY $ 11.67 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119921 4/6/2010 SKIPS ONE STOP MONTEREY $ 72.30 01 76047 AUTOMOTIVE PARTS/SUPPLIES
119921 4/6/2010 SKIPS ONE STOP MONTEREY $ 162.91 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total $ 383.48

119992 4/20/2010 SO. BAY REGIONAL PUBLIC $ 60.00 01 74050 OUTSIDE LABOR
119992 4/20/2010 SO. BAY REGIONAL PUBLIC $ 60.00 01 74050 OUTSIDE LABOR
Vendor Total $ 120.00

74591 4/6/2010 STANDARD INSURANCE CO. $ 1,322.61 01 21220 LTD INSURANCE
74592 4/6/2010 STANDARD INSURANCE CO. $ 752.32 01 21130 LIFE INSURANCE
74592 4/6/2010 STANDARD INSURANCE CO. $ 79.20 01 21250 AD & D PAYABLE
Vendor Total $ 2,154.13

74590 4/6/2010 STATE STREET BANK & TRUST $ 4,932.75 01 21150 DEFERRED COMP
74590 4/6/2010 STATE STREET BANK & TRUST $ 841.25 01 21150 DEFERRED COMP
Vendor Total $ 5,774.00

119966 4/13/2010 STEFANIA DETRAIT $ 191.23 01 67425 0002 LIABILITY INS & RISK MGT

119922 4/6/2010 SUMMIT UNIFORMS $ 205.39 01 74031 CLOTHING EXPENSE
119993 4/20/2010 SUMMIT UNIFORMS $ 175.89 01 74031 CLOTHING EXPENSE
Vendor Total $ 381.28

119923 4/6/2010 SUNSET CULTURAL CTR. INC. $ 170,000.00 01 80900 SUNSET CENTER ENABLING GRANT

119967 4/13/2010 THOMAS J.REIDY,PH.D,ABPP $ 2,500.00 01 67110 PRE-EMPLOYMENT

119874 4/1/2010 T-MOBILE $ 129.87 01 74053 CONTRACTUAL SERVICES

119968 4/13/2010 TORO PETROLEUM $ 7,405.23 01 76046 FUEL
119968 4/13/2010 TORO PETROLEUM $ 8,472.18 01 76046 FUEL
Vendor Total $ 15,877.41

119969 4/13/2010 TRINITY DEVELOPMENT LLC $ 841.25 50 24050 2387 GILL/0MAS16/009331007000

119924 4/6/2010 TRISTAR RISK MANAGEMENT $ 1,900.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS

119994 4/20/2010 US BANK $ 151.64 01 72604 HYDRANT MAINTENANCE
119994 4/20/2010 US BANK $ 18.65 01 70045 MATERIAL/SUPPLIES
119994 4/20/2010 US BANK $ 8.57 01 82055 COMMUNITY ACTIVITIES
119994 4/20/2010 US BANK $ 40.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
119994 4/20/2010 US BANK $ 550.61 01 89636 4TH AVE RIPARIAN RESTORATION
119994 4/20/2010 US BANK $ 10.33 01 67428 EMPLOYEE RECOGNITION
119994 4/20/2010 US BANK $ 147.77 01 72031 CLOTHING
119994 4/20/2010 US BANK $ 126.95 01 65053 CONTRACTUAL SERVICES
119994 4/20/2010 US BANK $ 164.13 01 70045 MATERIAL/SUPPLIES
119994 4/20/2010 US BANK $ 12.07 01 82055 COMMUNITY ACTIVITIES
119994 4/20/2010 US BANK $ 22.47 01 64300 ELECTION
119994 4/20/2010 US BANK $ 112.05 01 72095 OPERATIONAL SERVICES/SUPPLIES
119994 4/20/2010 US BANK $ 43.18 01 65042 OFFICE MACHINE SUPPLIES
119994 4/20/2010 US BANK $ 56.51 01 70045 MATERIAL/SUPPLIES
119994 4/20/2010 US BANK $ 7.09 01 64300 ELECTION
119994 4/20/2010 US BANK $ 48.68 01 65049 EQUIPMENT MAINTENANCE
119994 4/20/2010 US BANK $ 17.54 01 70045 MATERIAL/SUPPLIES
119994 4/20/2010 US BANK $ 17.15 01 64300 ELECTION
119994 4/20/2010 US BANK $ 43.48 01 65045 MATERIALS/SUPPLIES
119994 4/20/2010 US BANK $ 49.98 01 70045 MATERIAL/SUPPLIES
119994 4/20/2010 US BANK $ 43.07 01 67428 EMPLOYEE RECOGNITION
119994 4/20/2010 US BANK $ 128.73 01 67170 ERGONOMIC STUDIES/MODIFICATION
119994 4/20/2010 US BANK $ 17.25 01 60207 COUNCIL DISCRETIONARY
119994 4/20/2010 US BANK $ 31.63 01 82055 COMMUNITY ACTIVITIES
119994 4/20/2010 US BANK $ 6.78 01 64300 ELECTION
Vendor Total $ 1,876.31

119970 4/13/2010 VASILOVICH RESIDENTIAL PLNG & $ 658.75 50 24050 2387 GILL/0MAS16/009331007000
119995 4/20/2010 VASILOVICH RESIDENTIAL PLNG & $ 318.75 50 24050 2385 TAYLOR/108S1/010071001000
119995 4/20/2010 VASILOVICH RESIDENTIAL PLNG & $ 191.25 50 24050 2386 DANSKY/412N3/010115014000
Vendor Total $ 1,168.75

119925 4/6/2010 VERIZON WIRELESS $ 54.06 01 64036 TELEPHONE
119925 4/6/2010 VERIZON WIRELESS $ 34.85 01 60036 TELEPHONE
Vendor Total $ 88.91

119971 4/13/2010 WASSON'S CLEANING SVCS. $ 1,000.23 01 74053 CONTRACTUAL SERVICES

173 Checks Total: $ 676,597.78