CITY COUNCIL: Check Register May 2010

City of Carmel-by-the-Sea
May 2010 Check Register

74671 5/6/2010 AFLAC $1,134.97 21160 INSURANCE PREM. PAID BY EE'S
74671 5/6/2010 AFLAC $347.66 21160 INSURANCE PREM. PAID BY EE'S
74717 5/21/2010 AFLAC $1,134.97 21160 INSURANCE PREM. PAID BY EE'S
74717 5/21/2010 AFLAC $347.66 21160 INSURANCE PREM. PAID BY EE'S
120194 5/11/2010 AFLAC $10.00 64017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $5.00 69017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $10.00 72017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $30.00 74017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $5.00 76017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $25.00 84017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $10.00 64017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $5.00 69017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $10.00 72017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $30.00 74017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $5.00 76017 MEDICAL PROGRAM
120194 5/11/2010 AFLAC $25.00 84017 MEDICAL PROGRAM
AFLAC Total $3,135.26

74656 5/6/2010 AIG SunAmerica Life $854.16 01 21150 DEFERRED COMP
74704 5/21/2010 AIG SunAmerica Life $854.16 21150 DEFERRED COMP
AIG SunAmerica Life Total $1,708.32

120027 5/4/2010 AILING HOUSE PEST CONTROL $165.00 78050 OUTSIDE LABOR
120282 5/25/2010 AILING HOUSE PEST CONTROL $60.00 70050 OUTSIDE LABOR
120282 5/25/2010 AILING HOUSE PEST CONTROL $50.00 70050 OUTSIDE LABOR
120282 5/25/2010 AILING HOUSE PEST CONTROL $40.00 70050 OUTSIDE LABOR
120282 5/25/2010 AILING HOUSE PEST CONTROL $44.00 70050 OUTSIDE LABOR
120282 5/25/2010 AILING HOUSE PEST CONTROL $80.00 70050 OUTSIDE LABOR
120282 5/25/2010 AILING HOUSE PEST CONTROL $50.00 70050 OUTSIDE LABOR
AILING HOUSE PEST CONTROL Total $489.00

120195 5/11/2010 ALHAMBRA $39.92 64053 CONTRACTUAL SERVICES
120195 5/11/2010 ALHAMBRA $39.92 64053 CONTRACTUAL SERVICES
ALHAMBRA Total $79.84

120028 5/4/2010 ALWAYS UNDER PRESSURE $364.50 76050 OUTSIDE LABOR
120028 5/4/2010 ALWAYS UNDER PRESSURE $1,425.53 76050 OUTSIDE LABOR
ALWAYS UNDER PRESSURE Total $1,790.03

120029 5/4/2010 ANDON LAUNDRY SERVICE $418.50 72053 CONTRACTUAL SERVICES
120196 5/11/2010 ANDON LAUNDRY SERVICE $318.75 72053 CONTRACTUAL SERVICES
120196 5/11/2010 ANDON LAUNDRY SERVICE $318.75 72053 CONTRACTUAL SERVICES
ANDON LAUNDRY SERVICE Total $1,056.00

120197 5/11/2010 ANTHEM BLUE CROSS $1,088.23 69017 MEDICAL PROGRAM
120197 5/11/2010 ANTHEM BLUE CROSS $1,088.23 69017 MEDICAL PROGRAM
ANTHEM BLUE CROSS Total $2,176.46

120030 5/4/2010 AT&T $66.76 65053 CONTRACTUAL SERVICES
AT&T Total $66.76
120247 5/11/2010 AT&T/MCI $816.16 64036 TELEPHONE
120247 5/11/2010 AT&T/MCI $531.40 65049 EQUIPMENT MAINTENANCE
120247 5/11/2010 AT&T/MCI $218.90 69036 TELEPHONE
120247 5/11/2010 AT&T/MCI $376.19 72036 TELEPHONE
120247 5/11/2010 AT&T/MCI $471.54 74036 TELEPHONE
120247 5/11/2010 AT&T/MCI $109.93 74036 TELEPHONE
120247 5/11/2010 AT&T/MCI $138.31 76036 TELEPHONE
120247 5/11/2010 AT&T/MCI $15.80 82036 TELEPHONE
120247 5/11/2010 AT&T/MCI $15.82 60 81036 TELEPHONE
AT&T/MCI Total $2,694.05

120031 5/4/2010 AURUM CONS. ENG MTRY BAY $1,885.00 89432 PD/YTH CTR GENERATOR
AURUM CONS. ENG MTRY BAY Total $1,885.00

120199 5/11/2010 BELLINGER FOSTER STEINMETZ $2,600.00 64051 PROFESSIONAL SERVICES
120199 5/11/2010 BELLINGER FOSTER STEINMETZ $2,600.00 64051 PROFESSIONAL SERVICES
BELLINGER FOSTER STEINMETZ Total $5,200.00

120032 5/4/2010 BRINTON'S $24.91 78045 MATERIAL/SUPPLIES
120032 5/4/2010 BRINTON'S $3.69 76045 MATERIALS/SUPPLIES
120032 5/4/2010 BRINTON'S $4.86 78045 MATERIAL/SUPPLIES
120032 5/4/2010 BRINTON'S $44.52 78045 MATERIAL/SUPPLIES
120032 5/4/2010 BRINTON'S $24.91 78045 MATERIAL/SUPPLIES
120032 5/4/2010 BRINTON'S $3.69 76045 MATERIALS/SUPPLIES
120032 5/4/2010 BRINTON'S $4.86 78045 MATERIAL/SUPPLIES
120032 5/4/2010 BRINTON'S $44.52 78045 MATERIAL/SUPPLIES
BRINTON'S Total $155.96

120033 5/4/2010 BROADWAY LOCKSMITH $90.83 70050 OUTSIDE LABOR
120033 5/4/2010 BROADWAY LOCKSMITH $90.83 70050 OUTSIDE LABOR
BROADWAY LOCKSMITH Total $181.66

120200 5/11/2010 BURGHARDT-DORE ADVERTISING, INC. $1,052.50 85200 REGIONAL DESTINATION MARKETING
120200 5/11/2010 BURGHARDT-DORE ADVERTISING, INC. $1,052.50 85200 REGIONAL DESTINATION MARKETING
120200 5/11/2010 BURGHARDT-DORE ADVERTISING, INC. $560.13 85200 REGIONAL DESTINATION MARKETING
120200 5/11/2010 BURGHARDT-DORE ADVERTISING, INC. $1,265.50 85200 REGIONAL DESTINATION MARKETING
120200 5/11/2010 BURGHARDT-DORE ADVERTISING, INC. $1,265.50 85200 REGIONAL DESTINATION MARKETING
BURGHARDT-DORE ADVERTISING, INC. Total $5,196.13

120283 5/25/2010 CAL-AM WATER COMPANY $116.57 64026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $3,430.36 70026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $149.57 72026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $118.32 74026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $2,092.30 76026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $78.27 60 81026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $12.18 82026 UTILITIES
120283 5/25/2010 CAL-AM WATER COMPANY $246.13 84026 UTILITIES
CAL-AM WATER COMPANY Total $6,243.70

120254 5/18/2010 CALTRONICS BUSINESS SYSTEMS $4,712.12 69042 OFFICE MACHINE SUPPLIES
CALTRONICS BUSINESS SYSTEMS Total $4,712.12

120036 5/4/2010 CARMEL FIRE PROTCTN ASSOC $175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120036 5/4/2010 CARMEL FIRE PROTCTN ASSOC $175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120203 5/11/2010 CARMEL FIRE PROTCTN ASSOC $175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120203 5/11/2010 CARMEL FIRE PROTCTN ASSOC $175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120203 5/11/2010 CARMEL FIRE PROTCTN ASSOC $175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120203 5/11/2010 CARMEL FIRE PROTCTN ASSOC $175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120255 5/18/2010 CARMEL FIRE PROTCTN ASSOC $100.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
120255 5/18/2010 CARMEL FIRE PROTCTN ASSOC $50.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
CARMEL FIRE PROTCTN ASSOC Total $1,200.00

120256 5/18/2010 CARMEL LAUNDRY $11.75 74050 OUTSIDE LABOR
CARMEL LAUNDRY Total $11.75

120034 5/4/2010 CARMEL PINE CONE $149.94 64040 ADVERTISING
120034 5/4/2010 CARMEL PINE CONE $149.94 64040 ADVERTISING
120201 5/11/2010 CARMEL PINE CONE $229.08 69040 ADVERTISING
120201 5/11/2010 CARMEL PINE CONE $229.08 69040 ADVERTISING
CARMEL PINE CONE Total $758.04

74657 5/6/2010 CARMEL POLICE OFFICERS $332.50 01 21290 UNION DUES PAYABLE
74705 5/21/2010 CARMEL POLICE OFFICERS $332.50 21290 UNION DUES PAYABLE
CARMEL POLICE OFFICERS Total $665.00

74675 5/6/2010 CARMEL PROF FF EXPENSES $180.00 21290 UNION DUES PAYABLE
CARMEL PROF FF EXPENSES Total $180.00

74674 5/6/2010 CARMEL PROF FIREFIGHTERS $900.00 21290 UNION DUES PAYABLE
120204 5/11/2010 CARMEL PROF FIREFIGHTERS $19.95 64030 TRAINING/PERSONAL EXP.
120204 5/11/2010 CARMEL PROF FIREFIGHTERS $19.95 64030 TRAINING/PERSONAL EXP.
CARMEL PROF FIREFIGHTERS Total $939.90

120035 5/4/2010 CARMEL RGN'L FIRE AMBULNC $1,091.85 67023 PART-TIME ASSISTANCE
120035 5/4/2010 CARMEL RGN'L FIRE AMBULNC $1,091.85 67023 PART-TIME ASSISTANCE
CARMEL RGN'L FIRE AMBULNC Total $2,183.70

120206 5/11/2010 CARMEL TOWING & GARAGE $17.29 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $19.92 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $20.48 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $18.59 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $19.59 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $15.14 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $17.29 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $19.92 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $20.48 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $18.59 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $19.59 76046 FUEL
120206 5/11/2010 CARMEL TOWING & GARAGE $15.14 76046 FUEL
CARMEL TOWING & GARAGE Total $222.02

74658 5/6/2010 CARMEL VOLUNTEER FIRE DEP $227.77 01 21290 UNION DUES PAYABLE
CARMEL VOLUNTEER FIRE DEP Total $227.77

120202 5/11/2010 CARMEL YOUTH CENTER, INC. $250.00 60207 COUNCIL DISCRETIONARY
120202 5/11/2010 CARMEL YOUTH CENTER, INC. $250.00 60207 COUNCIL DISCRETIONARY
CARMEL YOUTH CENTER, INC. Total $500.00

74673 5/6/2010 CARMEL-BY-THE-SEA $797.76 21285 LIUNA SUPPL EE RETIREMENT
74684 5/13/2010 CARMEL-BY-THE-SEA $93.60 21285 LIUNA SUPPL EE RETIREMENT
74718 5/21/2010 CARMEL-BY-THE-SEA $856.62 21285 LIUNA SUPPL EE RETIREMENT
CARMEL-BY-THE-SEA Total $1,747.98

120205 5/11/2010 CARVER + SCHICKETANZ ARCH $667.55 89430 BEACH RESTROOMS ON SCENIC DR
120205 5/11/2010 CARVER + SCHICKETANZ ARCH $667.55 89430 BEACH RESTROOMS ON SCENIC DR
120284 5/25/2010 CARVER + SCHICKETANZ ARCH $3,199.29 89430 BEACH RESTROOMS ON SCENIC DR
CARVER + SCHICKETANZ ARCH Total $4,534.39

120207 5/11/2010 CCMF $400.00 64033 DUES/MEMBERSHIPS
120207 5/11/2010 CCMF $400.00 64033 DUES/MEMBERSHIPS
CCMF Total $800.00

120208 5/11/2010 CDW-G GOVERNMENT INC. $128.81 65042 OFFICE MACHINE SUPPLIES
120208 5/11/2010 CDW-G GOVERNMENT INC. $128.81 65042 OFFICE MACHINE SUPPLIES
120257 5/18/2010 CDW-G GOVERNMENT INC. $829.70 65053 CONTRACTUAL SERVICES
CDW-G GOVERNMENT INC. Total $1,087.32

120037 5/4/2010 CEMEX $153.07 76045 MATERIALS/SUPPLIES
120037 5/4/2010 CEMEX $153.07 76045 MATERIALS/SUPPLIES
CEMEX Total $306.14

120038 5/4/2010 CENTRAL WHOLESALE ELEC. D $861.67 70045 MATERIAL/SUPPLIES
120038 5/4/2010 CENTRAL WHOLESALE ELEC. D $2,966.05 70045 MATERIAL/SUPPLIES
120038 5/4/2010 CENTRAL WHOLESALE ELEC. D $861.67 70045 MATERIAL/SUPPLIES
120038 5/4/2010 CENTRAL WHOLESALE ELEC. D $2,966.05 70045 MATERIAL/SUPPLIES
CENTRAL WHOLESALE ELEC. D Total $7,655.44

120209 5/11/2010 CIRCA:HISTORIC PROPTY DEV $202.50 50 24050 DUNBAR/115 20/010158011
120209 5/11/2010 CIRCA:HISTORIC PROPTY DEV $202.50 50 24050 DUNBAR/115 20/010158011
CIRCA:HISTORIC PROPTY DEV Total $405.00

74672 5/6/2010 CITY OF CARMEL-BY-THE-SEA $9,764.25 21280 SECT 125 - CITY OF CARMEL
74683 5/13/2010 CITY OF CARMEL-BY-THE-SEA $256.05 21280 SECT 125 - CITY OF CARMEL
CITY OF CARMEL-BY-THE-SEA Total $10,020.30

74669 5/6/2010 CITY OF CARMEL-SECT. 125 $208.33 21280 SECT 125 - CITY OF CARMEL
74670 5/6/2010 CITY OF CARMEL-SECT. 125 $824.98 21280 SECT 125 - CITY OF CARMEL
74715 5/21/2010 CITY OF CARMEL-SECT. 125 $208.33 21280 SECT 125 - CITY OF CARMEL
74716 5/21/2010 CITY OF CARMEL-SECT. 125 $856.23 21280 SECT 125 - CITY OF CARMEL
CITY OF CARMEL-SECT. 125 Total $2,097.87

120039 5/4/2010 CITY OF MARINA $211.34 74050 OUTSIDE LABOR
120039 5/4/2010 CITY OF MARINA $211.34 74050 OUTSIDE LABOR
CITY OF MARINA Total $422.68

120210 5/11/2010 CITY OF MONTEREY $13,500.00 72053 CONTRACTUAL SERVICES
120210 5/11/2010 CITY OF MONTEREY $187.50 76049 EQUIPMENT MAINTENANCE
120210 5/11/2010 CITY OF MONTEREY $13,500.00 72053 CONTRACTUAL SERVICES
120210 5/11/2010 CITY OF MONTEREY $187.50 76049 EQUIPMENT MAINTENANCE
CITY OF MONTEREY Total $27,375.00

120211 5/11/2010 CITY OF PACIFIC GROVE $95.32 74095 OPERATIONAL SERVICES/SUPPLIESINC
120211 5/11/2010 CITY OF PACIFIC GROVE $95.32 74095 OPERATIONAL SERVICES/SUPPLIESINC
CITY OF PACIFIC GROVE Total $190.64

120212 5/11/2010 CLASSIC CATERING $910.92 60073 OFFICIAL PUBLIC MEETINGS
CLASSIC CATERING Total $910.92

120040 5/4/2010 COASTAL HEALTHCARE $109.60 70017 MEDICAL PROGRAM
120040 5/4/2010 COASTAL HEALTHCARE $614.00 64017 MEDICAL PROGRAM
120040 5/4/2010 COASTAL HEALTHCARE $109.60 70017 MEDICAL PROGRAM
120040 5/4/2010 COASTAL HEALTHCARE $614.00 64017 MEDICAL PROGRAM
120213 5/11/2010 COASTAL HEALTHCARE $140.00 76017 MEDICAL PROGRAM
COASTAL HEALTHCARE Total $1,587.20

120285 5/25/2010 COMCAST $164.95 65053 CONTRACTUAL SERVICES
COMCAST Total $164.95

120258 5/18/2010 COMMUNITY HOSPITAL OF THE $60.00 74053 CONTRACTUAL SERVICES
COMMUNITY HOSPITAL OF THE Total $60.00

120215 5/11/2010 CONNEY SAFETY PRODUCTS $301.19 76057 SAFETY EQUIPMENT
CONNEY SAFETY PRODUCTS Total $301.19

120041 5/4/2010 CONTE'S GENERATOR SERVICE $69.04 70045 MATERIAL/SUPPLIES
120041 5/4/2010 CONTE'S GENERATOR SERVICE $69.04 70045 MATERIAL/SUPPLIES
CONTE'S GENERATOR SERVICE Total $138.08

120216 5/11/2010 COPIES BY-THE-SEA $137.01 69039 PRINTING
120216 5/11/2010 COPIES BY-THE-SEA $232.95 64039 PRINTING
120216 5/11/2010 COPIES BY-THE-SEA $8.66 69039 PRINTING
120216 5/11/2010 COPIES BY-THE-SEA $117.95 78039 PRINTING
COPIES BY-THE-SEA Total $496.57

120042 5/4/2010 CORBIN WILLITS SYSTEM $690.79 65053 CONTRACTUAL SERVICES
120042 5/4/2010 CORBIN WILLITS SYSTEM $690.79 65053 CONTRACTUAL SERVICES
CORBIN WILLITS SYSTEM Total $1,381.58

120043 5/4/2010 CSAC EXCESS INS AUTHORITY $2,397.30 67425 LIABILITY INS & RISK MGT
120043 5/4/2010 CSAC EXCESS INS AUTHORITY $532.50 67425 LIABILITY INS & RISK MGT
120043 5/4/2010 CSAC EXCESS INS AUTHORITY $2,397.30 67425 LIABILITY INS & RISK MGT
120043 5/4/2010 CSAC EXCESS INS AUTHORITY $532.50 67425 LIABILITY INS & RISK MGT
CSAC EXCESS INS AUTHORITY Total $5,859.60

120217 5/11/2010 CYPRESS COAST FORD L/M $1,904.60 76049 EQUIPMENT MAINTENANCE
CYPRESS COAST FORD L/M Total $1,904.60

120044 5/4/2010 CYPRESS COAST PHYSICAL THERAPY I $175.00 67170 ERGONOMIC STUDIES/MODIFICATION
CYPRESS COAST PHYSICAL THERAPY I Total $175.00

120045 5/4/2010 DADIW ASSOCIATES $5,000.00 64053 CONTRACTUAL SERVICES
DADIW ASSOCIATES Total $5,000.00

120046 5/4/2010 DAVE'S REPAIR SERVICE $507.42 76049 EQUIPMENT MAINTENANCE
120046 5/4/2010 DAVE'S REPAIR SERVICE $80.00 76050 OUTSIDE LABOR
DAVE'S REPAIR SERVICE Total $587.42

120047 5/4/2010 DEPARTMENT OF JUSTICE $17.00 74050 OUTSIDE LABOR
120259 5/18/2010 DEPARTMENT OF JUSTICE $102.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
DEPARTMENT OF JUSTICE Total $119.00

120050 5/4/2010 DEWEY D. EVANS $200.00 63053 CONTRACTUAL SERVICES
120261 5/18/2010 DEWEY D. EVANS $2,000.00 64053 CONTRACTUAL SERVICES
DEWEY D. EVANS Total $2,200.00

120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $150.00 74053 CONTRACTUAL SERVICES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $322.41 74054 EQUIPMENT/SUPPLIES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $150.00 74053 CONTRACTUAL SERVICES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $159.98 74054 EQUIPMENT/SUPPLIES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $72.22 74050 OUTSIDE LABOR
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $150.00 74053 CONTRACTUAL SERVICES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $537.51 74054 EQUIPMENT/SUPPLIES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR ($1,226.00) 74054 EQUIPMENT/SUPPLIES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $159.98 74054 EQUIPMENT/SUPPLIES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $72.22 74050 OUTSIDE LABOR
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $150.00 74053 CONTRACTUAL SERVICES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR $537.51 74054 EQUIPMENT/SUPPLIES
120286 5/25/2010 DIGITAL PAYMENT TECHNOLOGIES COR ($1,226.00) 74054 EQUIPMENT/SUPPLIES
DIGITAL PAYMENT TECHNOLOGIES COR Total $9.83

120048 5/4/2010 DOCUTEC $338.61 65042 OFFICE MACHINE SUPPLIES
120260 5/18/2010 DOCUTEC $245.47 74050 OUTSIDE LABOR
120287 5/25/2010 DOCUTEC $95.00 69049 EQUIPMENT MAINTENANCE
120287 5/25/2010 DOCUTEC $95.00 69049 EQUIPMENT MAINTENANCE
DOCUTEC Total $774.08

120288 5/25/2010 DONALD J. JACOBS $4,206.01 76045 MATERIALS/SUPPLIES
120288 5/25/2010 DONALD J. JACOBS $4,206.01 76045 MATERIALS/SUPPLIES
DONALD J. JACOBS Total $8,412.02

120218 5/11/2010 DROUGHT RESISTANT NURSERY $204.11 76045 MATERIALS/SUPPLIES
DROUGHT RESISTANT NURSERY Total $204.11

74668 5/6/2010 EFTPS $23,417.02 21010 FIT
74668 5/6/2010 EFTPS $1,302.78 21020 FICA/MEDICARE
74668 5/6/2010 EFTPS $5,007.66 21020 FICA/MEDICARE
74682 5/13/2010 EFTPS $320.60 21010 FIT
74682 5/13/2010 EFTPS ($2.98) 21020 FICA/MEDICARE
74682 5/13/2010 EFTPS $125.86 21020 FICA/MEDICARE
74714 5/21/2010 EFTPS $26,948.70 21010 FIT
74714 5/21/2010 EFTPS $1,421.56 21020 FICA/MEDICARE
74714 5/21/2010 EFTPS $5,416.84 21020 FICA/MEDICARE
EFTPS Total $63,958.04

120049 5/4/2010 ELECTRICAL DIST. COMPANY $9.62 70045 MATERIAL/SUPPLIES
120049 5/4/2010 ELECTRICAL DIST. COMPANY $34.21 70045 MATERIAL/SUPPLIES
120219 5/11/2010 ELECTRICAL DIST. COMPANY $123.77 70045 MATERIAL/SUPPLIES
120219 5/11/2010 ELECTRICAL DIST. COMPANY $9.58 70045 MATERIAL/SUPPLIES
120289 5/25/2010 ELECTRICAL DIST. COMPANY $123.77 70045 MATERIAL/SUPPLIES
120289 5/25/2010 ELECTRICAL DIST. COMPANY $123.77 70045 MATERIAL/SUPPLIES
ELECTRICAL DIST. COMPANY Total $424.72

74659 5/6/2010 EMPLOYMENT DEV. DEPT. $8,368.82 01 21030 SIT
74679 5/13/2010 EMPLOYMENT DEV. DEPT. $99.47 21030 SIT
74707 5/21/2010 EMPLOYMENT DEV. DEPT. $9,780.37 21030 SIT
EMPLOYMENT DEV. DEPT. Total $18,248.66

120290 5/25/2010 EMPLOYMENT DEVELOPMENT $1,000.00 72022 UNEMPLOYMENT
120290 5/25/2010 EMPLOYMENT DEVELOPMENT $1,000.00 72022 UNEMPLOYMENT
EMPLOYMENT DEVELOPMENT Total $2,000.00

120291 5/25/2010 FEDEX $171.73 64300 ELECTION
120291 5/25/2010 FEDEX $171.73 64300 ELECTION
FEDEX Total $343.46

120220 5/11/2010 FERGUSON ENTERPRISES,INC.#679 $142.49 70045 MATERIAL/SUPPLIES
FERGUSON ENTERPRISES,INC.#679 Total $142.49

120051 5/4/2010 GALLI UNIFORM COMPANY $141.92 74031 CLOTHING EXPENSE
120262 5/18/2010 GALLI UNIFORM COMPANY $210.69 74031 CLOTHING EXPENSE
GALLI UNIFORM COMPANY Total $352.61

120263 5/18/2010 GATES TREE SERVICE, INC. $475.00 78050 OUTSIDE LABOR
GATES TREE SERVICE, INC. Total $475.00

120292 5/25/2010 GRANICUS, INC. $521.90 50 24050 PUBLIC EDUC./GOVT ACCESS(PEG)
120292 5/25/2010 GRANICUS, INC. $521.90 50 24050 PUBLIC EDUC./GOVT ACCESS(PEG)
GRANICUS, INC. Total $1,043.80

120052 5/4/2010 GRANITE ROCK COMPANY $494.13 76045 MATERIALS/SUPPLIES
120052 5/4/2010 GRANITE ROCK COMPANY $43.62 76054 TOOLS/EQUIPMENT
120052 5/4/2010 GRANITE ROCK COMPANY $1,227.42 50 24050 PARK BENCHES
120052 5/4/2010 GRANITE ROCK COMPANY ($5.44) 76045 MATERIALS/SUPPLIES
120052 5/4/2010 GRANITE ROCK COMPANY ($61.38) 50 24050 PARK BENCHES
GRANITE ROCK COMPANY Total $1,698.35

120221 5/11/2010 GREEN VALLEY LANDSCAPE INC. $1,245.33 78053 CONTRACTUAL SERVICES
GREEN VALLEY LANDSCAPE INC. Total $1,245.33

120053 5/4/2010 HACIENDA HAY AND FEED $192.69 76045 MATERIALS/SUPPLIES
HACIENDA HAY AND FEED Total $192.69

120223 5/11/2010 HARRINGTON, BRIAN $36.00 72600 EMERGENCY RESPONSE TRAINING
HARRINGTON, BRIAN Total $36.00

120264 5/18/2010 HIGHWAY TECHNOLOGIES $343.55 76045 MATERIALS/SUPPLIES
HIGHWAY TECHNOLOGIES Total $343.55

120293 5/25/2010 HINDERLITER, DE LLAMAS $975.00 67053 CONTRACTUAL SERVICES
120293 5/25/2010 HINDERLITER, DE LLAMAS $975.00 67053 CONTRACTUAL SERVICES
HINDERLITER, DE LLAMAS Total $1,950.00

120224 5/11/2010 HOME DEPOT/GECF $57.80 70045 MATERIAL/SUPPLIES
120224 5/11/2010 HOME DEPOT/GECF $21.74 70045 MATERIAL/SUPPLIES
120224 5/11/2010 HOME DEPOT/GECF $127.76 70045 MATERIAL/SUPPLIES
120224 5/11/2010 HOME DEPOT/GECF $57.35 70045 MATERIAL/SUPPLIES
120224 5/11/2010 HOME DEPOT/GECF $57.35 70045 MATERIAL/SUPPLIES
HOME DEPOT/GECF Total $322.00

120225 5/11/2010 IKON FINANCIAL SERVICES $1,337.35 88822 COPIER LEASE
120225 5/11/2010 IKON FINANCIAL SERVICES $1,337.35 88822 COPIER LEASE
IKON FINANCIAL SERVICES Total $2,674.70
120054 5/4/2010 IKON OFFICE SOLUTIONS $282.29 64053 CONTRACTUAL SERVICES
120265 5/18/2010 IKON OFFICE SOLUTIONS $553.89 61034 DOCUMENTS/PUBLICATIONS
120265 5/18/2010 IKON OFFICE SOLUTIONS $836.61 61034 DOCUMENTS/PUBLICATIONS
120294 5/25/2010 IKON OFFICE SOLUTIONS $21.61 72053 CONTRACTUAL SERVICES
120294 5/25/2010 IKON OFFICE SOLUTIONS $21.61 72053 C
IKON OFFICE SOLUTIONS Total $1,716.01

120266 5/18/2010 IMAGE SALES $15.05 74039 PRINTING
IMAGE SALES Total $15.05

120267 5/18/2010 INTERSPIRO, INC. $12.46 72057 SAFETY EQUIPMENT
INTERSPIRO, INC. Total $12.46

120055 5/4/2010 IVERSON TREE SERVICE $2,300.00 78050 OUTSIDE LABOR
IVERSON TREE SERVICE Total $2,300.00

120241 5/11/2010 JAMES PERRY $341.25 50 24050 LOCAL HISTORY DEPT DONATIONS
JAMES PERRY Total $341.25

120278 5/18/2010 JAN ROEHL $2,550.00 64051 PROFESSIONAL SERVICES
JAN ROEHL Total $2,550.00

120056 5/4/2010 JNM AUTOMATION $758.31 70050 OUTSIDE LABOR
JNM AUTOMATION Total $758.31

120057 5/4/2010 JOHN LEY'S TREE SERVICE $2,000.00 78050 OUTSIDE LABOR
120057 5/4/2010 JOHN LEY'S TREE SERVICE $325.00 78050 OUTSIDE LABOR
120057 5/4/2010 JOHN LEY'S TREE SERVICE $138.56 78045 MATERIAL/SUPPLIES
120268 5/18/2010 JOHN LEY'S TREE SERVICE $560.00 78050 OUTSIDE LABOR
120268 5/18/2010 JOHN LEY'S TREE SERVICE $1,440.00 78050 OUTSIDE LABOR
JOHN LEY'S TREE SERVICE Total $4,463.56

120226 5/11/2010 KELLY-MOORE PAINT CO, INC $141.97 70045 MATERIAL/SUPPLIES
120226 5/11/2010 KELLY-MOORE PAINT CO, INC $141.97 70045 MATERIAL/SUPPLIES
KELLY-MOORE PAINT CO, INC Total $283.94

120269 5/18/2010 KENNEDY, ARCHER & HARRAY $4,443.80 61051 PROFESSIONAL SERVICES
120269 5/18/2010 KENNEDY, ARCHER & HARRAY $282.00 61051 PROFESSIONAL SERVICES
120269 5/18/2010 KENNEDY, ARCHER & HARRAY $22,260.45 61051 PROFESSIONAL SERVICES
KENNEDY, ARCHER & HARRAY Total $26,986.25

120058 5/4/2010 KNAPP MILL & CABINET CO. $109.92 76045 MATERIALS/SUPPLIES
120058 5/4/2010 KNAPP MILL & CABINET CO. ($10.99) 76045 MATERIALS/SUPPLIES
120227 5/11/2010 KNAPP MILL & CABINET CO. $171.25 70045 MATERIAL/SUPPLIES
120227 5/11/2010 KNAPP MILL & CABINET CO. $171.25 70045 MATERIAL/SUPPLIES
KNAPP MILL & CABINET CO. Total $441.43

120059 5/4/2010 L.C. ACTION POLICE SUPPLY $709.02 74057 SAFETY EQUIPMENT
120059 5/4/2010 L.C. ACTION POLICE SUPPLY $83.07 74057 SAFETY EQUIPMENT
120059 5/4/2010 L.C. ACTION POLICE SUPPLY $78.03 74057 SAFETY EQUIPMENT
120270 5/18/2010 L.C. ACTION POLICE SUPPLY $138.45 74031 CLOTHING EXPENSE
L.C. ACTION POLICE SUPPLY Total $1,008.57

120246 5/11/2010 LAW OFFICES OF WILLIAM D. ROSS, $275.00 61051 PROFESSIONAL SERVICES
LAW OFFICES OF WILLIAM D. ROSS, Total $275.00

120229 5/11/2010 LIU OF NA $187.20 65016 RETIREMENT
120229 5/11/2010 LIU OF NA $187.20 67016 RETIREMENT
120229 5/11/2010 LIU OF NA $561.60 69016 RETIREMENT
120229 5/11/2010 LIU OF NA $187.20 70016 RETIREMENT
120229 5/11/2010 LIU OF NA $1,497.60 76016 RETIREMENT
120229 5/11/2010 LIU OF NA $374.40 78016 RETIREMENT
120229 5/11/2010 LIU OF NA $1,526.40 21285 LIUNA SUPPL EE RETIREMENT
120229 5/11/2010 LIU OF NA $1,053.45 84016 RETIREMENT
120229 5/11/2010 LIU OF NA $187.20 65016 RETIREMENT
120229 5/11/2010 LIU OF NA $187.20 67016 RETIREMENT
120229 5/11/2010 LIU OF NA $561.60 69016 RETIREMENT
120229 5/11/2010 LIU OF NA $187.20 70016 RETIREMENT
120229 5/11/2010 LIU OF NA $1,497.60 76016 RETIREMENT
120229 5/11/2010 LIU OF NA $374.40 78016 RETIREMENT
120229 5/11/2010 LIU OF NA $1,526.40 21285 LIUNA SUPPL EE RETIREMENT
120229 5/11/2010 LIU OF NA $1,053.45 84016 RETIREMENT
LIU OF NA Total $11,150.10

74706 5/21/2010 LIUNA, LOCAL 792 $1,162.50 21290 UNION DUES PAYABLE
LIUNA, LOCAL 792 Total $1,162.50

120230 5/11/2010 M.J.MURPHY $111.71 78045 MATERIAL/SUPPLIES
120230 5/11/2010 M.J.MURPHY ($20.02) 78045 MATERIAL/SUPPLIES
120230 5/11/2010 M.J.MURPHY $111.71 78045 MATERIAL/SUPPLIES
120230 5/11/2010 M.J.MURPHY ($20.02) 78045 M
M.J.MURPHY Total $183.38

120271 5/18/2010 MAIL MART $9.80 74038 POSTAGE
120271 5/18/2010 MAIL MART $29.10 74038 POSTAGE
120271 5/18/2010 MAIL MART $108.60 74038 POSTAGE
120271 5/18/2010 MAIL MART $26.74 74038 POSTAGE
120271 5/18/2010 MAIL MART $4.90 74038 POSTAGE
120271 5/18/2010 MAIL MART $7.50 74038 POSTAGE
MAIL MART Total $186.64

120295 5/25/2010 MARTIN & CHAPMAN CO $24,142.06 64300 ELECTION
MARTIN & CHAPMAN CO Total $24,142.06

120231 5/11/2010 MCSHANE'S NURSERY & LANDS $90.12 76045 MATERIALS/SUPPLIES
MCSHANE'S NURSERY & LANDS Total $90.12

120276 5/18/2010 MICHAEL K. RACHEL $2,487.50 69051 PROFESSIONAL SERVICES
MICHAEL K. RACHEL Total $2,487.50

120232 5/11/2010 MISSION UNIFORM SERVICE $99.60 76053 CONTRACTUAL SERVICES
120232 5/11/2010 MISSION UNIFORM SERVICE $48.26 76053 CONTRACTUAL SERVICES
120232 5/11/2010 MISSION UNIFORM SERVICE $19.72 76053 CONTRACTUAL SERVICES
120232 5/11/2010 MISSION UNIFORM SERVICE $22.50 76053 CONTRACTUAL SERVICES
120232 5/11/2010 MISSION UNIFORM SERVICE $22.50 76053 CONTRACTUAL SERVICES
120232 5/11/2010 MISSION UNIFORM SERVICE $22.50 76053 CONTRACTUAL SERVICES
120232 5/11/2010 MISSION UNIFORM SERVICE $15.08 78031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $15.08 78031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $15.08 78031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $15.08 78031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $73.04 76031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $73.04 76031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $73.04 76031 CLOTHING EXPENSE
120232 5/11/2010 MISSION UNIFORM SERVICE $73.04 76031 CLOTHING EXPENSE
MISSION UNIFORM SERVICE Total $587.56

120233 5/11/2010 MONTEREY BAY PLANNING SERVICES $3,553.75 61051 PROFESSIONAL SERVICES
MONTEREY BAY PLANNING SERVICES Total $3,553.75

120060 5/4/2010 MONTEREY COUNTY $16,340.40 64030 TRAINING/PERSONAL EXP.
120061 5/4/2010 MONTEREY COUNTY $13,054.50 20260 TOURISM IMPRVMT DISTRICT PYBLE
120061 5/4/2010 MONTEREY COUNTY ($130.55) 36351 ADMINISTRATIVE SERVICES
MONTEREY COUNTY Total $29,264.35
120272 5/18/2010 MONTEREY COUNTY BUSINESS $137.90 74053 CONTRACTUAL SERVICES
MONTEREY COUNTY BUSINESS Total $137.90

120273 5/18/2010 MTY COUNTY TELECOMM $76.00 74053 CONTRACTUAL SERVICES
MTY COUNTY TELECOMM Total $76.00

74676 5/6/2010 MYERS STEVENS & TOOHEY $90.00 21170 GROUP LONG TERM DISABILITY INS
MYERS STEVENS & TOOHEY Total $90.00

120234 5/11/2010 NANCY'S MID VLY FLORIST $64.95 60207 COUNCIL DISCRETIONARY
NANCY'S MID VLY FLORIST Total $64.95

74661 5/6/2010 NATIONWIDE RET. SOLUTIONS $2,992.50 21150 DEFERRED COMP
74661 5/6/2010 NATIONWIDE RET. SOLUTIONS $125.00 21150 DEFERRED COMP
74680 5/13/2010 NATIONWIDE RET. SOLUTIONS $250.00 21150 DEFERRED COMP
74709 5/21/2010 NATIONWIDE RET. SOLUTIONS $2,742.50 21150 DEFERRED COMP
74709 5/21/2010 NATIONWIDE RET. SOLUTIONS $125.00 21150 DEFERRED COMP
NATIONWIDE RET. SOLUTIONS Total $6,235.00

120062 5/4/2010 NEILL ENGINEERS CORP. $150.00 62053 CONTRACTUAL SERVICES
NEILL ENGINEERS CORP. Total $150.00

120063 5/4/2010 NEW IMAGE LANDSCAPE CO. $2,937.50 78053 CONTRACTUAL SERVICES
120296 5/25/2010 NEW IMAGE LANDSCAPE CO. $2,937.50 78050 OUTSIDE LABOR
NEW IMAGE LANDSCAPE CO. Total $5,875.00

120235 5/11/2010 NEXTEL COMMUNICATIONS $94.00 64036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $182.59 65036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $105.41 69036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $134.13 70036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $92.44 72036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $544.89 74036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $128.27 76036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $27.59 78036 TELEPHONE
120235 5/11/2010 NEXTEL COMMUNICATIONS $21.58 82036 TELEPHONE
NEXTEL COMMUNICATIONS Total $1,330.90

120274 5/18/2010 NICHOLS CONSULTING $1,800.00 64051 PROFESSIONAL SERVICES
NICHOLS CONSULTING Total $1,800.00

120236 5/11/2010 NIELSEN BROS. MARKET,INC. $20.00 50 24050 SENIORS-HELPING SENIORS PROG.
NIELSEN BROS. MARKET,INC. Total $20.00

120064 5/4/2010 OFFICE DEPOT, INC. $55.94 74042 OFFICE MACHINE SUPPLIES
120237 5/11/2010 OFFICE DEPOT, INC. $143.80 65042 OFFICE MACHINE SUPPLIES
120297 5/25/2010 OFFICE DEPOT, INC. $112.48 82042 OFFICE MACHINE SUPPLIES
OFFICE DEPOT, INC. Total $312.22

120238 5/11/2010 ORCHARD SUPPLY $76.83 76045 MATERIALS/SUPPLIES
120238 5/11/2010 ORCHARD SUPPLY $406.67 76045 MATERIALS/SUPPLIES
120238 5/11/2010 ORCHARD SUPPLY $66.75 76057 SAFETY EQUIPMENT
120238 5/11/2010 ORCHARD SUPPLY $72.70 70045 MATERIAL/SUPPLIES
120238 5/11/2010 ORCHARD SUPPLY $15.99 76054 TOOLS/EQUIPMENT
120238 5/11/2010 ORCHARD SUPPLY $17.45 76045 MATERIALS/SUPPLIES
ORCHARD SUPPLY Total $656.39

120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $570.51 64026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $61.28 70026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $301.31 72026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $2,369.92 74026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $1,659.56 76026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $53.44 78026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $385.12 82026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $206.89 60 81026 UTILITIES
120239 5/11/2010 PACIFIC GAS & ELECTRIC CO $1,971.06 84026 UTILITIES
PACIFIC GAS & ELECTRIC CO Total $7,579.09

120275 5/18/2010 PACIFIC INTERLCK PAVNGSTN $502.83 76045 MATERIALS/SUPPLIES
120275 5/18/2010 PACIFIC INTERLCK PAVNGSTN ($70.00) 76045 MATERIALS/SUPPLIES
PACIFIC INTERLCK PAVNGSTN Total $432.83

120069 5/4/2010 PAUL TOMASI $128.63 74031 CLOTHING EXPENSE
PAUL TOMASI Total $128.63

120240 5/11/2010 PENINSULA MESSENGER SERVICE $4,653.00 64204 MAIL SERVICE CONTRACT
PENINSULA MESSENGER SERVICE Total $4,653.00

74663 5/6/2010 PERS Long Term Care $166.09 21087 PERS LONG TERM CARE
74710 5/21/2010 PERS Long Term Care $166.09 21087 PERS LONG TERM CARE
PERS Long Term Care Total $332.18

74664 5/6/2010 PERS RETIREMENT ($0.02) 67427 PAYROLL VARIANCE
74664 5/6/2010 PERS RETIREMENT $75.51 21085 PERS MISC
74664 5/6/2010 PERS RETIREMENT $62,681.88 21080 PERS RETIREMENT
74681 5/13/2010 PERS RETIREMENT $- 67427 PAYROLL VARIANCE
74681 5/13/2010 PERS RETIREMENT $474.49 21080 PERS RETIREMENT
74711 5/21/2010 PERS RETIREMENT ($0.04) 67427 PAYROLL VARIANCE
74711 5/21/2010 PERS RETIREMENT $75.51 21085 PERS MISC
74711 5/21/2010 PERS RETIREMENT $62,938.20 21080 PERS RETIREMENT
PERS RETIREMENT Total $126,245.53

120243 5/11/2010 PROFESSIONAL EXCHANGE SERVICE CO $88.15 67051 PROFESSIONAL SERVICES
PROFESSIONAL EXCHANGE SERVICE CO Total $88.15

120242 5/11/2010 PROFESSIONAL PROP MAINT $7,047.80 70053 CONTRACTUAL SERVICES
PROFESSIONAL PROP MAINT Total $7,047.80

120065 5/4/2010 PROPERTY SERV/MAINTENANCE $115.85 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $14.61 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $90.00 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $19.70 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $17.32 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $66.02 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $415.00 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $300.00 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $325.00 78053 CONTRACTUAL SERVICES
120065 5/4/2010 PROPERTY SERV/MAINTENANCE $6.93 78053 CONTRACTUAL SERVICES
PROPERTY SERV/MAINTENANCE Total $1,370.43

120066 5/4/2010 PSTS, INC. $500.00 76050 OUTSIDE LABOR
PSTS, INC. Total $500.00

120298 5/25/2010 PUBLIC STORAGE $298.00 67053 CONTRACTUAL SERVICES
PUBLIC STORAGE Total $298.00

120067 5/4/2010 R&B EXCAVATING, INC. $2,656.80 64051 PROFESSIONAL SERVICES
R&B EXCAVATING, INC. Total $2,656.80

120244 5/11/2010 RANA CREEK HABITAT RESTOR $227.33 78045 MATERIAL/SUPPLIES
RANA CREEK HABITAT RESTOR Total $227.33

120277 5/18/2010 RANCHO CAR WASH $27.92 74050 OUTSIDE LABOR
RANCHO CAR WASH Total $27.92

120245 5/11/2010 RBF CONSULTING $6,360.00 88406 GENERAL PLAN HOUSING ELEMENT
RBF CONSULTING Total $6,360.00

120299 5/25/2010 RENTAL DEPOT - MONTEREY $131.10 76041 RENT/LEASE EQUIPMENT
RENTAL DEPOT - MONTEREY Total $131.10

120222 5/11/2010 RICH GUILLEN $81.18 64036 TELEPHONE
RICH GUILLEN Total $81.18

74662 5/6/2010 RICHARD REED $25.00 21290 UNION DUES PAYABLE
RICHARD REED Total $25.00

120228 5/11/2010 ROBERT LITTELL ARCHITECT $1,020.00 50 24050 PRICE/135S15/010174006000
120228 5/11/2010 ROBERT LITTELL ARCHITECT $1,020.00 50 24050 PRICE/135S15/010174006000
ROBERT LITTELL ARCHITECT Total $2,040.00

120300 5/25/2010 SAROYAN MASTERBUILDERS $777.50 50 24050 ALLARD/00HN20/010262007000
SAROYAN MASTERBUILDERS Total $777.50

120214 5/11/2010 SEAN CONROY $36.03 64030 TRAINING/PERSONAL EXP.
SEAN CONROY Total $36.03

74660 5/6/2010 SHERIFF'S CIVIL UNIT $20.00 21270 GARNISHMENTS
74708 5/21/2010 SHERIFF'S CIVIL UNIT $20.00 21270 GARNISHMENTS
SHERIFF'S CIVIL UNIT Total $40.00

120068 5/4/2010 SHERWIN-WILLIAMS CO. $1,086.72 70045 MATERIAL/SUPPLIES
120068 5/4/2010 SHERWIN-WILLIAMS CO. $506.26 70045 MATERIAL/SUPPLIES
SHERWIN-WILLIAMS CO. Total $1,592.98

120248 5/11/2010 SKIPS ONE STOP MONTEREY $10.91 76047 AUTOMOTIVE PARTS/SUPPLIES
120248 5/11/2010 SKIPS ONE STOP MONTEREY $3.28 76047 AUTOMOTIVE PARTS/SUPPLIES
SKIPS ONE STOP MONTEREY Total $14.19

119179 5/5/2010 SO. BAY REGIONAL PUBLIC ($20.00) 64030 TRAINING/PERSONAL EXP.
SO. BAY REGIONAL PUBLIC Total ($20.00)

74666 5/6/2010 STANDARD INSURANCE CO. $1,289.63 21220 LTD INSURANCE
74667 5/6/2010 STANDARD INSURANCE CO. $761.92 21130 LIFE INSURANCE
74667 5/6/2010 STANDARD INSURANCE CO. $80.40 21250 AD & D PAYABLE
74713 5/21/2010 STANDARD INSURANCE CO. $1,274.44 21220 LTD INSURANCE
STANDARD INSURANCE CO. Total $3,406.39

120249 5/11/2010 STAPLES CREDIT PLAN $34.38 69042 OFFICE MACHINE SUPPLIES
STAPLES CREDIT PLAN Total $34.38

74665 5/6/2010 STATE STREET BANK & TRUST $4,932.75 21150 DEFERRED COMP
74665 5/6/2010 STATE STREET BANK & TRUST $841.25 21150 DEFERRED COMP
74712 5/21/2010 STATE STREET BANK & TRUST $4,932.75 21150 DEFERRED COMP
74712 5/21/2010 STATE STREET BANK & TRUST $841.25 21150 DEFERRED COMP
STATE STREET BANK & TRUST Total $11,548.00

120301 5/25/2010 STERICYCLE $39.95 67051 PROFESSIONAL SERVICES
STERICYCLE Total $39.95

120302 5/25/2010 STOCKER & ALLAIRE, INC. $1,223.75 50 24050 DUNBAR/115N20/010158011000
STOCKER & ALLAIRE, INC. Total $1,223.75

120279 5/18/2010 SUMMIT UNIFORMS $399.86 74031 CLOTHING EXPENSE
120279 5/18/2010 SUMMIT UNIFORMS $176.99 74031 CLOTHING EXPENSE
SUMMIT UNIFORMS Total $576.85

120250 5/11/2010 SUNSET CULTURAL CTR. INC. $2,528.80 64051 PROFESSIONAL SERVICES
120250 5/11/2010 SUNSET CULTURAL CTR. INC. $4,983.87 70045 MATERIAL/SUPPLIES
SUNSET CULTURAL CTR. INC. Total $7,512.67

120303 5/25/2010 T-MOBILE $107.61 74053 CONTRACTUAL SERVICES
T-MOBILE Total $107.61

120251 5/11/2010 TOOLS PLUS INDUSTRIES $243.20 76057 SAFETY EQUIPMENT
TOOLS PLUS INDUSTRIES Total $243.20

120304 5/25/2010 TOPE'S TREE SERVICE $1,800.00 78050 OUTSIDE LABOR
TOPE'S TREE SERVICE Total $1,800.00

120070 5/4/2010 TRISTAR RISK MANAGEMENT $1,900.00 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
120305 5/25/2010 TRISTAR RISK MANAGEMENT $1,900.00 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
TRISTAR RISK MANAGEMENT Total $3,800.00

120306 5/25/2010 TRUCKSIS ENTERPRISES,INC. $360.00 69055 COMMUNITY ACTIVITIES
TRUCKSIS ENTERPRISES,INC. Total $360.00

120071 5/4/2010 UNION BANK OF CALIFORNIA, N.A. $625.00 67032 PERMITS, LICENSES & FEES
UNION BANK OF CALIFORNIA, N.A. Total $625.00

120072 5/4/2010 UNIVERSAL UNIFORMS $123.96 74031 CLOTHING EXPENSE
UNIVERSAL UNIFORMS Total $123.96

120307 5/25/2010 US BANK $47.81 70045 MATERIAL/SUPPLIES
120307 5/25/2010 US BANK $7.56 82055 COMMUNITY ACTIVITIES
120307 5/25/2010 US BANK $824.88 72600 EMERGENCY RESPONSE TRAINING
120307 5/25/2010 US BANK $44.63 72601 EOC SUPPLIES/SERVICE
120307 5/25/2010 US BANK $2,101.72 64051 PROFESSIONAL SERVICES
120307 5/25/2010 US BANK $17.06 64300 ELECTION
120307 5/25/2010 US BANK $2,446.35 72600 EMERGENCY RESPONSE TRAINING
120307 5/25/2010 US BANK $126.95 65053 CONTRACTUAL SERVICES
120307 5/25/2010 US BANK $10.92 82055 COMMUNITY ACTIVITIES
120307 5/25/2010 US BANK $51.17 72047 AUTOMOTIVE PARTS
120307 5/25/2010 US BANK $74.41 72601 EOC SUPPLIES/SERVICE
120307 5/25/2010 US BANK $39.64 64300 ELECTION
120307 5/25/2010 US BANK $61.77 72095 OPERATIONAL SERVICES/SUPPLIES
120307 5/25/2010 US BANK $29.99 65049 EQUIPMENT MAINTENANCE
120307 5/25/2010 US BANK $143.72 82055 COMMUNITY ACTIVITIES
120307 5/25/2010 US BANK $22.50 64300 ELECTION
120307 5/25/2010 US BANK $32.48 65049 EQUIPMENT MAINTENANCE
120307 5/25/2010 US BANK $24.97 82055 COMMUNITY ACTIVITIES
120307 5/25/2010 US BANK $26.04 64300 ELECTION
120307 5/25/2010 US BANK $3.96 65049 EQUIPMENT MAINTENANCE
120307 5/25/2010 US BANK $37.80 64300 ELECTION
120307 5/25/2010 US BANK $43.27 50 24050 PUBLIC EDUC./GOVT ACCESS(PEG)
120307 5/25/2010 US BANK $18.59 64300 ELECTION
120307 5/25/2010 US BANK $24.00 64300 ELECTION
120307 5/25/2010 US BANK $56.99 64300 ELECTION
120307 5/25/2010 US BANK $106.41 64300 ELECTION
120307 5/25/2010 US BANK $3.45 64300 ELECTION
120307 5/25/2010 US BANK $51.39 64030 TRAINING/PERSONAL EXP.
120307 5/25/2010 US BANK $9.88 64030 TRAINING/PERSONAL EXP.
120307 5/25/2010 US BANK $16.24 60095 OPERATIONAL SUPPLIES/SERVICES
120307 5/25/2010 US BANK $109.00 64300 ELECTION
120307 5/25/2010 US BANK $95.24 64043 OFFICE SUPPLIES
120307 5/25/2010 US BANK $35.00 64034 DOCUMENTS/PUBLICATIONS
120307 5/25/2010 US BANK $121.94 60207 COUNCIL DISCRETIONARY
US BANK Total $6,867.73

120073 5/4/2010 VALLEY SAW & GARDEN EQUIP $235.55 76049 EQUIPMENT MAINTENANCE
120073 5/4/2010 VALLEY SAW & GARDEN EQUIP $25.50 78045 MATERIAL/SUPPLIES
120073 5/4/2010 VALLEY SAW & GARDEN EQUIP $69.22 78045 MATERIAL/SUPPLIES
120073 5/4/2010 VALLEY SAW & GARDEN EQUIP $54.27 78054 TOOLS/EQUIPMENT
120073 5/4/2010 VALLEY SAW & GARDEN EQUIP $54.27 78054 TOOLS/EQUIPMENT
VALLEY SAW & GARDEN EQUIP Total $438.81

120280 5/18/2010 VASILOVICH RESIDENTIAL PLNG & DE $276.25 50 24050 DUNBAR/115N20/010158011000
120280 5/18/2010 VASILOVICH RESIDENTIAL PLNG & DE $722.50 50 24050 ALLARD/00HN20/010262007000
VASILOVICH RESIDENTIAL PLNG & DE Total $998.75

74677 5/6/2010 VEHICLE REGISTRATION COLLECTIONS $115.00 21270 GARNISHMENTS
VEHICLE REGISTRATION COLLECTIONS Total $115.00

120252 5/11/2010 VERIZON WIRELESS $53.95 64036 TELEPHONE
120252 5/11/2010 VERIZON WIRELESS $45.51 60036 TELEPHONE
VERIZON WIRELESS Total $99.46

120253 5/11/2010 VILLAGE CABINET COMPANY $2,050.80 50 24050 PARK BENCHES
VILLAGE CABINET COMPANY Total $2,050.80

120281 5/18/2010 WASSON'S CLEANING SVCS. $1,000.23 74053 CONTRACTUAL SERVICES
WASSON'S CLEANING SVCS. Total $1,000.23

120198 5/11/2010 WILLIAM BARON $480.00 50 24050 PRICE/135S15/010174006000
120198 5/11/2010 WILLIAM BARON $480.00 50 24050 PRICE/135S15/010174006000
WILLIAM BARON Total $960.00

120308 5/25/2010 WINNERS AWARDS & ENGRAVER $75.78 50 24050 PARK BENCHES
WINNERS AWARDS & ENGRAVER Total $75.78

205 Checks Total: $514,900.68