CITY COUNCIL: Check Register July 2010

City of Carmel by-the-Sea
July 2010
Accounts payables Check Register
Check # Date Vendor Name Amount paid Account Account Name
120532 7/13/2010 ACME ROTARY BROOM SERVICE $ 1,460.43 01 76049 EQUIPMENT MAINTENANCE
ACME ROTARY BROOM SERVICE Total $ 1 ,460.43

74823 7/6/2010 AFLAC $ 1 ,134.97 01 21160 INSURANCE PREM. PAID BY
74823 7/6/2010 AFLAC $ 3 47.66 01 21160 INSURANCE PREM. PAID BY
74859 7/21/2010 AFLAC $ 1 ,134.97 01 21160 INSURANCE PREM. PAID BY
74859 7/21/2010 AFLAC $ 3 47.66 01 21160 INSURANCE PREM. PAID BY
AFLAC Total $ 2 ,965.26

74809 7/6/2010 AIG SunAmerica Life $ 8 54.16 01 21150 DEFERRED COMP
74846 7/21/2010 AIG SunAmerica Life $ 8 54.16 01 21150 DEFERRED COMP
AIG SunAmerica Life Total $ 1 ,708.32

120655 7/20/2010 AILING HOUSE PEST CONTROL $ 6 0.00 01 70050 OUTSIDE LABOR
120655 7/20/2010 AILING HOUSE PEST CONTROL $ 4 0.00 01 70050 OUTSIDE LABOR
120655 7/20/2010 AILING HOUSE PEST CONTROL $ 4 4.00 01 70050 OUTSIDE LABOR
120655 7/20/2010 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
120655 7/20/2010 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
AILING HOUSE PEST CONTROL Total $ 274.00

120533 7/13/2010 ALHAMBRA $ 49.53 01 64053 CONTRACTUAL SERVICES
ALHAMBRA Total $ 49.53

120656 7/20/2010 ALWAYS UNDER PRESSURE $ 2 69.00 01 76049 EQUIPMENT MAINTENANCE
ALWAYS UNDER PRESSURE Total $ 269.00
120534 7/13/2010 AMBAG/ASSN. OF MONTEREY $ 3,599.00 01 60033 DUES/MEMBERSHIPS
AMBAG/ASSN. OF MONTEREY Total $ 3,599.00

120535 7/13/2010 AMERICAN SUPPLY COMPANY $ 6,055.51 01 76045 MATERIALS/SUPPLIES
AMERICAN SUPPLY COMPANY Total $ 6,055.51

120657 7/20/2010 ANDON LAUNDRY SERVICE $ 2 98.00 01 72053 CONTRACTUAL SERVICES
ANDON LAUNDRY SERVICE Total $ 298.00

120510 7/6/2010 ANTHEM BLUE CROSS $ 1 ,088.23 01 69017 MEDICAL PROGRAM
ANTHEM BLUE CROSS Total $ 1 ,088.23

120530 7/6/2010 AT&T LONG DISTANCE $ 3 2.22 01 76036 TELEPHONE
120530 7/6/2010 AT&T LONG DISTANCE $ 2.60 01 76036 TELEPHONE
120530 7/6/2010 AT&T LONG DISTANCE $ 2 2.39 01 64300 ELECTION
AT&T LONG DISTANCE Total $ 57.21

120587 7/13/2010 AT&T/MCI $ 8 22.58 01 64036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 5 31.33 01 65049 EQUIPMENT MAINTENANCE
120587 7/13/2010 AT&T/MCI $ 2 23.59 01 69036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 3 74.94 01 72036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 4 55.44 01 74036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 1 09.84 01 74036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 1 39.24 01 76036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 1 5.78 01 82036 TELEPHONE
120587 7/13/2010 AT&T/MCI $ 1 5.87 60 81036 TELEPHONE
AT&T/MCI Total $ 2,688.61

120536 7/13/2010 BELLINGER FOSTER STEINMETZ $ 3 ,770.70 01 64051 PROFESSIONAL SERVICES
BELLINGER FOSTER STEINMETZ Total $ 3,770.70

120658 7/20/2010 BLI INTERNATIONAL DIV OF BATON L $ 2 30.85 01 72047 AUTOMOTIVE PARTS
BLI INTERNATIONAL DIV OF BATON L Total $ 2 30.85

120537 7/13/2010 BOUND TREE MEDICAL LLC $ 5 99.60 50 24050 EMERGENCY MEDICAL EQUIP
120659 7/20/2010 BOUND TREE MEDICAL LLC $ 1 29.12 01 74043 OFFICE SUPPLIES
BOUND TREE MEDICAL LLC Total $ 7 28.72

120538 7/13/2010 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1 05.00 01 61051 PROFESSIONAL SERVICES
BROWNSTEIN/HYATT/FARBER/SCHRECK Total $ 105.00

120511 7/6/2010 BURGHARDT-DORE ADVERTISING, INC. $ 1,295.00 01 85200 REGIONAL DESTINATION MA
BURGHARDT-DORE ADVERTISING, INC. Total $ 1 ,295.00

120661 7/20/2010 CA NATIVE PLANT SOCIETY $ 4 5.00 01 78033 DUES/MEMBERSHIPS
CA NATIVE PLANT SOCIETY Total $ 4 5.00

120660 7/20/2010 CA POLICE CHIEFS ASSN. $ 3 00.00 01 74033 DUES/MEMBERSHIPS
CA POLICE CHIEFS ASSN. Total $ 3 00.00

120512 7/6/2010 CALIF BUILDING STANDARDS COMMISS $ 1 66.00 50 24050 BLDG STDS ADM SPEC REVO
120512 7/6/2010 CALIF BUILDING STANDARDS COMMISS $ (16.60) 01 33549 OTHER LICENSES & PERMIT
CALIF BUILDING STANDARDS COMMISS Total $ 1 49.40

120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 PLAN CHECK (CONTRACT FI
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 50.00 50 24050 PLAN CHECK (CONTRACT FI
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 00.00 50 24050 PLAN CHECK (CONTRACT FI
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 PLAN CHECK (CONTRACT FI
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 PLAN CHECK (CONTRACT FI
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 27.98 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 67.38 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 4 18.54 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 67.38 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 ,142.12 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 8 39.32 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 1 01.72 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 3 31.18 01 69051 PROFESSIONAL SERVICES
120542 7/13/2010 CARMEL FIRE PROTCTN ASSOC $ 2 65.66 01 69051 PROFESSIONAL SERVICES
CARMEL FIRE PROTCTN ASSOC Total $ 4 ,436.28

120540 7/13/2010 CARMEL GARDEN & IRRIGATN $ 8 10.00 01 78050 OUTSIDE LABOR
120540 7/13/2010 CARMEL GARDEN & IRRIGATN $ 1 ,440.00 01 78050 OUTSIDE LABOR
120663 7/20/2010 CARMEL GARDEN & IRRIGATN $ 1 ,500.00 01 78050 OUTSIDE LABOR
120663 7/20/2010 CARMEL GARDEN & IRRIGATN $ 1 ,980.00 01 78050 OUTSIDE LABOR
CARMEL GARDEN & IRRIGATN Total $ 5 ,730.00

120513 7/6/2010 CARMEL PINE CONE $ 1 12.46 01 69040 ADVERTISING
120513 7/6/2010 CARMEL PINE CONE $ 1 ,212.02 01 69040 ADVERTISING
120513 7/6/2010 CARMEL PINE CONE $ 2 99.88 01 69040 ADVERTISING
CARMEL PINE CONE Total $ 1 ,624.36

74810 7/6/2010 CARMEL POLICE OFFICERS $ 3 15.00 01 21290 UNION DUES PAYABLE
74847 7/21/2010 CARMEL POLICE OFFICERS $ 3 15.00 01 21290 UNION DUES PAYABLE
CARMEL POLICE OFFICERS Total $ 6 30.00

120541 7/13/2010 CARMEL PRINT AND COPY $ 5 09.21 01 72039 PRINTING
CARMEL PRINT AND COPY Total $ 5 09.21

74827 7/6/2010 CARMEL PROF FF EXPENSES $ 1 80.00 01 21290 UNION DUES PAYABLE
CARMEL PROF FF EXPENSES Total $ 1 80.00

74826 7/6/2010 CARMEL PROF FIREFIGHTERS $ 9 00.00 01 21290 UNION DUES PAYABLE
CARMEL PROF FIREFIGHTERS Total $ 9 00.00

120543 7/13/2010 CARMEL TOWING & GARAGE $ 2 0.09 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 1 9.50 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 1 2.23 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 2 1.00 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 1 7.17 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 1 8.36 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 2 0.95 01 76046 FUEL
120543 7/13/2010 CARMEL TOWING & GARAGE $ 6 5.00 01 76050 OUTSIDE LABOR
CARMEL TOWING & GARAGE Total $ 1 94.30

74811 7/6/2010 CARMEL VOLUNTEER FIRE DEP $ 2 00.00 01 21290 UNION DUES PAYABLE
CARMEL VOLUNTEER FIRE DEP Total $ 2 00.00

120662 7/20/2010 CARMEL YOUTH CENTER, INC. $ 15,000.00 01 64209 CARMEL YOUTH CENTER
CARMEL YOUTH CENTER, INC. Total $ 15,000.00

74825 7/6/2010 CARMEL-BY-THE-SEA $ 7 97.22 01 21285 LIUNA SUPPL EE RETIREME
74860 7/21/2010 CARMEL-BY-THE-SEA $ 7 95.87 01 21285 LIUNA SUPPL EE RETIREME
CARMEL-BY-THE-SEA Total $ 1 ,593.09

120539 7/13/2010 CARPET CARAVAN $ 1 0.83 01 70045 MATERIAL/SUPPLIES
120539 7/13/2010 CARPET CARAVAN $ 1 44.94 01 70045 MATERIAL/SUPPLIES- RECR
CARPET CARAVAN Total $ 1 55.77

120544 7/13/2010 CASCADE FIRE EQUIPMENT $ 6 92.83 50 24050 DONATIONS - FIRE DEPT.
120544 7/13/2010 CASCADE FIRE EQUIPMENT $ 3 ,742.20 01 72602 FIRE EQUIPMENT/SUPPLIES
120544 7/13/2010 CASCADE FIRE EQUIPMENT $ 4 16.05 01 72602 FIRE EQUIPMENT/SUPPLIES
120664 7/20/2010 CASCADE FIRE EQUIPMENT $ 1 ,832.57 01 72602 FIRE EQUIPMENT/SUPPLIES
CASCADE FIRE EQUIPMENT Total $ 6 ,683.65

120514 7/6/2010 CDW-G GOVERNMENT INC. $ 1 ,073.11 01 65045 MATERIALS/SUPPLIES
120514 7/6/2010 CDW-G GOVERNMENT INC. $ 2 ,256.77 50 24050 PUBLIC EDUC./GOVT ACCES
120514 7/6/2010 CDW-G GOVERNMENT INC. $ 2 ,381.46 01 65045 MATERIALS/SUPPLIES
120665 7/20/2010 CDW-G GOVERNMENT INC. $ 1 ,012.64 01 65045 MATERIALS/SUPPLIES
CDW-G GOVERNMENT INC. Total $ 6 ,723.98

120545 7/13/2010 CHANNING BETE COMPANY INC $ 4 15.34 50 24050 EMERGENCY MEDICAL EQUIP
CHANNING BETE COMPANY INC Total $ 4 15.34

74824 7/6/2010 CITY OF CARMEL-BY-THE-SEA $ 9 ,687.02 01 21280 SECT 125 - CITY OF CARM
CITY OF CARMEL-BY-THE-SEA Total $ 9 ,687.02
74821 7/6/2010 CITY OF CARMEL-SECT. 125 $ 2 08.33 01 21280 SECT 125 - CITY OF CARM
74822 7/6/2010 CITY OF CARMEL-SECT. 125 $ 8 56.23 01 21280 SECT 125 - CITY OF CARM
74857 7/21/2010 CITY OF CARMEL-SECT. 125 $ 2 08.33 01 21280 SECT 125 - CITY OF CARM
74858 7/21/2010 CITY OF CARMEL-SECT. 125 $ 8 56.23 01 21280 SECT 125 - CITY OF CARM
CITY OF CARMEL-SECT. 125 Total $ 2 ,129.12

120546 7/13/2010 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
CITY OF MONTEREY Total $ 13,500.00

120515 7/6/2010 COASTAL HEALTHCARE $ 4 68.00 01 84017 MEDICAL PROGRAM
120515 7/6/2010 COASTAL HEALTHCARE $ 5 62.60 01 64017 MEDICAL PROGRAM
120515 7/6/2010 COASTAL HEALTHCARE $ 1 70.00 01 67017 MEDICAL PROGRAM
120515 7/6/2010 COASTAL HEALTHCARE $ 5 92.40 01 76017 MEDICAL PROGRAM
120515 7/6/2010 COASTAL HEALTHCARE $ 1 45.00 01 70017 MEDICAL PROGRAM
120515 7/6/2010 COASTAL HEALTHCARE $ 7 11.40 01 74017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 2 26.00 01 84017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 6 71.80 01 67017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 5 40.00 01 74017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 6 8.00 01 76017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 2 93.00 01 69017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 3 8.80 01 60017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 3 3.60 01 64017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 1 9.40 01 65017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 3 8.80 01 67017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 4 8.50 01 69017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 1 9.40 01 70017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 1 16.40 01 72017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 1 94.00 01 74017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 7 7.60 01 76017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 2 9.10 01 78017 MEDICAL PROGRAM
120666 7/20/2010 COASTAL HEALTHCARE $ 9 7.00 01 84017 MEDICAL PROGRAM
COASTAL HEALTHCARE Total $ 5,160.80

120516 7/6/2010 COASTLINE BUSINESS FORMS $ 6 74.88 01 67039 PRINTING
COASTLINE BUSINESS FORMS Total $ 6 74.88

120667 7/20/2010 CODE PUBLISHING COMPANY $ 3 25.00 01 64053 CONTRACTUAL SERVICES
CODE PUBLISHING COMPANY Total $ 3 25.00

120668 7/20/2010 COLTON HEATING & SHEET METAL, IN $ 6 08.00 01 89777 PARK BRNCH MIST FIRE PR
COLTON HEATING & SHEET METAL, IN Total $ 6 08.00

120480 7/15/2010 COLTON, INC. $ (608.00) 01 89777 PARK BRNCH MIST FIRE PR
COLTON, INC. Total $ (608.00)

120671 7/20/2010 COMCAST $ 1 .59 01 64053 CONTRACTUAL SERVICES
COMCAST Total $ 1 .59

120669 7/20/2010 COMMUNITY HOSPITAL OF THE $ 1 60.00 01 74053 CONTRACTUAL SERVICES
COMMUNITY HOSPITAL OF THE Total $ 1 60.00

120670 7/20/2010 COMMUNITY HUMAN SERVICES $ 12,000.00 01 60033 DUES/MEMBERSHIPS
COMMUNITY HUMAN SERVICES Total $ 12,000.00

120518 7/6/2010 COPIES BY-THE-SEA $ 1 64.19 01 64040 ADVERTISING
120518 7/6/2010 COPIES BY-THE-SEA $ 9 5.26 01 69039 PRINTING
120547 7/13/2010 COPIES BY-THE-SEA $ 3 0.85 01 76039 PRINTING
COPIES BY-THE-SEA Total $ 2 90.30

120548 7/13/2010 COVERITALLCO $ 7 6.71 01 72031 CLOTHING
120548 7/13/2010 COVERITALLCO $ 1 42.03 01 72031 CLOTHING
COVERITALLCO Total $ 2 18.74

120549 7/13/2010 CYPRESS COAST FORD L/M $ 1 ,749.41 01 76049 EQUIPMENT MAINTENANCE
120549 7/13/2010 CYPRESS COAST FORD L/M $ 4 09.00 01 76049 EQUIPMENT MAINTENANCE
120549 7/13/2010 CYPRESS COAST FORD L/M $ 1 36.57 01 76049 EQUIPMENT MAINTENANCE
120672 7/20/2010 CYPRESS COAST FORD L/M $ 2 60.79 01 76049 EQUIPMENT MAINTENANCE
120672 7/20/2010 CYPRESS COAST FORD L/M $ 3 07.84 01 76049 EQUIPMENT MAINTENANCE
120672 7/20/2010 CYPRESS COAST FORD L/M $ 4 23.51 01 76049 EQUIPMENT MAINTENANCE
120672 7/20/2010 CYPRESS COAST FORD L/M $ 4 63.83 01 76049 EQUIPMENT MAINTENANCE
CYPRESS COAST FORD L/M Total $ 3 ,750.95

120519 7/6/2010 DADIW ASSOCIATES $ 5 ,000.00 01 64053 CONTRACTUAL SERVICES
DADIW ASSOCIATES Total $ 5 ,000.00

120550 7/13/2010 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR
DAVE'S REPAIR SERVICE Total $ 8 0.00

120673 7/20/2010 DEPARTMENT OF JUSTICE $ 1 47.00 50 24050 DEPT OF JUSTICE LIVESCA
DEPARTMENT OF JUSTICE Total $ 1 47.00

120551 7/13/2010 DEPT. OF CONSERVATION $ 4 31.85 50 24050 BUILDING PERMITS/SMIP
DEPT. OF CONSERVATION Total $ 4 31.85

120520 7/6/2010 DEWEY D. EVANS $ 2 ,000.00 01 67023 PART-TIME ASSISTANCE
DEWEY D. EVANS Total $ 2 ,000.00

120552 7/13/2010 DOCUTEC $ 3 49.28 01 65049 EQUIPMENT MAINTENANCE
DOCUTEC Total $ 3 49.28

120553 7/13/2010 DON CHAPIN COMPANY,INC. $ 3 41.07 01 76045 MATERIALS/SUPPLIES
DON CHAPIN COMPANY,INC. Total $ 3 41.07

74820 7/6/2010 EFTPS $ 26,440.15 01 21010 FIT
74820 7/6/2010 EFTPS $ 1 ,365.68 01 21020 FICA/MEDICARE
74820 7/6/2010 EFTPS $ 5 ,461.14 01 21020 FICA/MEDICARE
74856 7/21/2010 EFTPS $ 29,298.29 01 21010 FIT
74856 7/21/2010 EFTPS $ 1 ,403.12 01 21020 FICA/MEDICARE
74856 7/21/2010 EFTPS $ 5 ,795.38 01 21020 FICA/MEDICARE
EFTPS Total $ 69,763.76

120554 7/13/2010 ELECTRICAL DIST. COMPANY $ 1 49.84 01 70045 MATERIAL/SUPPLIES
ELECTRICAL DIST. COMPANY Total $ 1 49.84

120555 7/13/2010 ELLIOTT DIAMOND INC $ 1 69.00 01 76045 MATERIALS/SUPPLIES
ELLIOTT DIAMOND INC Total $ 1 69.00

74812 7/6/2010 EMPLOYMENT DEV. DEPT. $ 9 ,709.59 01 21030 SIT
74849 7/21/2010 EMPLOYMENT DEV. DEPT. $ 10,719.78 01 21030 SIT
EMPLOYMENT DEV. DEPT. Total $ 20,429.37

120675 7/20/2010 EWING IRRIGATION $ 4 79.42 01 76045 MATERIALS/SUPPLIES
120675 7/20/2010 EWING IRRIGATION $ (438.28) 01 76045 MATERIALS/SUPPLIES
EWING IRRIGATION Total $ 4 1.14

120676 7/20/2010 FASTENAL COMPANY $ 3 .28 01 76045 MATERIALS/SUPPLIES
FASTENAL COMPANY Total $ 3 .28

120556 7/13/2010 FIRST ALARM-MONTEREY CO. $ 2 26.50 01 72053 CONTRACTUAL SERVICES
120677 7/20/2010 FIRST ALARM-MONTEREY CO. $ 1 59.50 01 74050 OUTSIDE LABOR
FIRST ALARM-MONTEREY CO. Total $ 3 86.00

120557 7/13/2010 FORT ORD REUSE AUTHORITY $ 14,000.00 01 60033 DUES/MEMBERSHIPS
FORT ORD REUSE AUTHORITY Total $ 14,000.00

120701 7/20/2010 GEORGE RAWSON $ 1 10.80 01 74095 OPERATIONAL SERVICES/SU
GEORGE RAWSON Total $ 1 10.80

120558 7/13/2010 GRAINGER PARTS OPERATIONS $ 1 ,232.95 01 70045 MATERIAL/SUPPLIES
GRAINGER PARTS OPERATIONS Total $ 1 ,232.95

120559 7/13/2010 GRANITE ROCK COMPANY $ 2 27.09 01 76045 MATERIALS/SUPPLIES
120559 7/13/2010 GRANITE ROCK COMPANY $ 2 94.57 01 78045 MATERIAL/SUPPLIES
120559 7/13/2010 GRANITE ROCK COMPANY $ 5 09.08 01 76045 MATERIALS/SUPPLIES
120559 7/13/2010 GRANITE ROCK COMPANY $ ( 6.51) 01 76045 MATERIALS/SUPPLIES
120678 7/20/2010 GRANITE ROCK COMPANY $ 1 71.01 01 76045 MATERIALS/SUPPLIES
120678 7/20/2010 GRANITE ROCK COMPANY $ 4 79.74 01 76045 MATERIALS/SUPPLIES
120678 7/20/2010 GRANITE ROCK COMPANY $ ( 8.55) 01 76045 MATERIALS/SUPPLIES
120678 7/20/2010 GRANITE ROCK COMPANY $ ( 6.17) 01 76045 MATERIALS/SUPPLIES
GRANITE ROCK COMPANY Total $ 1 ,660.26

120560 7/13/2010 GREEN VALLEY LANDSCAPE INC. $ 1 ,379.21 01 78053 CONTRACTUAL SERVICES
GREEN VALLEY LANDSCAPE INC. Total $ 1 ,379.21

120561 7/13/2010 HOME DEPOT/GECF $ 7 5.35 01 70045 MATERIAL/SUPPLIES
120561 7/13/2010 HOME DEPOT/GECF $ 4 2.04 01 70045 MATERIAL/SUPPLIES
120561 7/13/2010 HOME DEPOT/GECF $ 2 8.59 01 70045 MATERIAL/SUPPLIES
HOME DEPOT/GECF Total $ 1 45.98

120522 7/6/2010 IKON OFFICE SOLUTIONS $ 3 14.43 01 64053 CONTRACTUAL SERVICES
120679 7/20/2010 IKON OFFICE SOLUTIONS $ 3 07.26 01 74053 CONTRACTUAL SERVICES
IKON OFFICE SOLUTIONS Total $ 6 21.69

120680 7/20/2010 INTERSPIRO, INC. $ 9 7.16 01 72057 SAFETY EQUIPMENT
INTERSPIRO, INC. Total $ 9 7.16
120681 7/20/2010 INTERSTATE ALL BATERY CENTER $ 7 4.98 01 74049 EQUIPMENT MAINTENANCE
INTERSTATE ALL BATERY CENTER Total $ 7 4.98

120528 7/6/2010 JAMES PERRY $ 6 52.50 50 24050 LOCAL HISTORY DEPT DONA
JAMES PERRY Total $ 6 52.50

120586 7/13/2010 JAN ROEHL $ 3 ,525.00 01 64051 PROFESSIONAL SERVICES
JAN ROEHL Total $ 3 ,525.00

118710 7/27/2010 JANE K. MILLER $ (100.00) 01 67428 EMPLOYEE RECOGNITION
JANE K. MILLER Total $ (100.00)

120562 7/13/2010 JOHN LEY'S TREE SERVICE $ 1 ,065.00 01 78050 OUTSIDE LABOR
JOHN LEY'S TREE SERVICE Total $ 1 ,065.00

120564 7/13/2010 KELLY PRODUCTIONS $ 1 ,600.00 01 82055 COMMUNITY ACTIVITIES
KELLY PRODUCTIONS Total $ 1 ,600.00

120563 7/13/2010 KELLY-MOORE PAINT CO, INC $ 1 41.97 01 70045 MATERIAL/SUPPLIES
120563 7/13/2010 KELLY-MOORE PAINT CO, INC $ 5 5.26 01 70045 MATERIAL/SUPPLIES
120563 7/13/2010 KELLY-MOORE PAINT CO, INC $ 3 1.60 01 70045 MATERIAL/SUPPLIES
KELLY-MOORE PAINT CO, INC Total $ 2 28.83

120565 7/13/2010 KNAPP MILL & CABINET CO. $ 5 7.64 01 70045 MATERIAL/SUPPLIES
120565 7/13/2010 KNAPP MILL & CABINET CO. $ 6 3.21 01 76045 MATERIALS/SUPPLIES
120565 7/13/2010 KNAPP MILL & CABINET CO. $ 5 0.82 01 70045 MATERIAL/SUPPLIES
120565 7/13/2010 KNAPP MILL & CABINET CO. $ 4 .43 01 70045 MATERIAL/SUPPLIES
KNAPP MILL & CABINET CO. Total $ 1 76.10

120567 7/13/2010 L.N. CURTIS & SONS $ 3 48.33 01 72602 FIRE EQUIPMENT/SUPPLIES
L.N. CURTIS & SONS Total $ 3 48.33

120683 7/20/2010 LEADERSHIP MTRY PENINSULA $ 1 00.00 01 64030 TRAINING/PERSONAL EXP.
LEADERSHIP MTRY PENINSULA Total $ 1 00.00

120566 7/13/2010 LIU OF NA $ 1 96.56 01 65016 RETIREMENT
120566 7/13/2010 LIU OF NA $ 1 96.56 01 67016 RETIREMENT
120566 7/13/2010 LIU OF NA $ 5 89.68 01 69016 RETIREMENT
120566 7/13/2010 LIU OF NA $ 1 96.56 01 70016 RETIREMENT
120566 7/13/2010 LIU OF NA $ 1 ,572.48 01 76016 RETIREMENT
120566 7/13/2010 LIU OF NA $ 3 93.12 01 78016 RETIREMENT
120566 7/13/2010 LIU OF NA $ 1 ,665.66 01 21285 LIUNA SUPPL EE RETIREME
120566 7/13/2010 LIU OF NA $ 1 ,118.31 01 84016 RETIREMENT
LIU OF NA Total $ 5 ,928.93

74848 7/21/2010 LIUNA, LOCAL 792 $ 1 ,162.50 01 21290 UNION DUES PAYABLE
LIUNA, LOCAL 792 Total $ 1 ,162.50

120568 7/13/2010 M.J.MURPHY $ 1 00.92 01 76045 MATERIALS/SUPPLIES
M.J.MURPHY Total $ 1 00.92

120684 7/20/2010 MAIL MART $ 1 2.60 01 74038 POSTAGE
MAIL MART Total $ 1 2.60

120569 7/13/2010 MAINSTAY BUSINESS SOLUTIONS $ 7 34.58 01 76050 OUTSIDE LABOR
120685 7/20/2010 MAINSTAY BUSINESS SOLUTIONS $ 1 ,119.36 01 76050 OUTSIDE LABOR
MAINSTAY BUSINESS SOLUTIONS Total $ 1 ,853.94

120599 7/13/2010 MARC WIENER $ 1 1.55 01 64030 TRAINING/PERSONAL EXP.
MARC WIENER Total $ 1 1.55

120570 7/13/2010 MARINA BACKFLOW COMPANY $ 1 80.00 01 76050 OUTSIDE LABOR
MARINA BACKFLOW COMPANY Total $ 1 80.00

120702 7/20/2010 MARK RITTER $ 1 ,266.25 50 24050 ROCLAN/03BS7/0091620240
MARK RITTER Total $ 1 ,266.25

120682 7/20/2010 MICHAEL C. KIMBALL $ 7 20.00 01 74031 CLOTHING EXPENSE
MICHAEL C. KIMBALL Total $ 7 20.00

120571 7/13/2010 MISSION UNIFORM SERVICE $ 2 2.50 01 76053 CONTRACTUAL SERVICES
120571 7/13/2010 MISSION UNIFORM SERVICE $ 2 2.50 01 76053 CONTRACTUAL SERVICES
120571 7/13/2010 MISSION UNIFORM SERVICE $ 2 2.50 01 76053 CONTRACTUAL SERVICES
120571 7/13/2010 MISSION UNIFORM SERVICE $ 2 2.50 01 76053 CONTRACTUAL SERVICES
120571 7/13/2010 MISSION UNIFORM SERVICE $ 2 2.50 01 76053 CONTRACTUAL SERVICES
120571 7/13/2010 MISSION UNIFORM SERVICE $ 1 5.08 01 78031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 1 5.08 01 78031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 1 5.08 01 78031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 1 5.08 01 78031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 1 5.08 01 78031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 7 3.04 01 76031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 7 3.04 01 76031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 7 3.04 01 76031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 7 3.04 01 76031 CLOTHING EXPENSE
120571 7/13/2010 MISSION UNIFORM SERVICE $ 7 3.04 01 76031 CLOTHING EXPENSE
MISSION UNIFORM SERVICE Total $ 5 53.10

120575 7/13/2010 MONTEREY BAY PLANNING SERVICES $ 1 ,107.50 01 61051 PROFESSIONAL SERVICES
MONTEREY BAY PLANNING SERVICES Total $ 1 ,107.50

120687 7/20/2010 MONTEREY BAY UNIFIED AIR $ 9 32.00 01 60033 DUES/MEMBERSHIPS
MONTEREY BAY UNIFIED AIR Total $ 9 32.00

120573 7/13/2010 MONTEREY BAY URGENT CARE $ 4 80.00 01 67110 PRE-EMPLOYMENT
120573 7/13/2010 MONTEREY BAY URGENT CARE $ 4 64.50 01 67110 PRE-EMPLOYMENT
120573 7/13/2010 MONTEREY BAY URGENT CARE $ 1 16.68 01 67110 PRE-EMPLOYMENT
MONTEREY BAY URGENT CARE Total $ 1 ,061.18

120524 7/6/2010 MONTEREY COUNTY RECORDER $ 3 .00 01 64032 PERMITS,LICENSES & FEES
120574 7/13/2010 MONTEREY COUNTY RECORDER $ 1 5.00 01 64032 PERMITS,LICENSES & FEES
120689 7/20/2010 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
120689 7/20/2010 MONTEREY COUNTY RECORDER $ 8 .00 01 64032 PERMITS,LICENSES & FEES
MONTEREY COUNTY RECORDER Total $ 4 4.00

120688 7/20/2010 MONTEREY POLICE DEPT $ 1 ,950.00 01 74053 CONTRACTUAL SERVICES
MONTEREY POLICE DEPT Total $ 1 ,950.00

120572 7/13/2010 MONTEREY TIRE SERVICE $ 1 8.73 01 76048 TIRES/TUBES
120572 7/13/2010 MONTEREY TIRE SERVICE $ 1 88.24 01 76048 TIRES/TUBES
120572 7/13/2010 MONTEREY TIRE SERVICE $ 1 8.73 01 76048 TIRES/TUBES
MONTEREY TIRE SERVICE Total $ 2 25.70

120686 7/20/2010 MTY COUNTY TELECOMM $ 7 6.00 01 74053 CONTRACTUAL SERVICES
MTY COUNTY TELECOMM Total $ 7 6.00

74828 7/6/2010 MYERS STEVENS & TOOHEY $ 9 0.00 01 21170 GROUP LONG TERM DISABIL
MYERS STEVENS & TOOHEY Total $ 9 0.00

120525 7/6/2010 NANCY'S MID VLY FLORIST $ 5 0.88 01 60207 COUNCIL DISCRETIONARY
NANCY'S MID VLY FLORIST Total $ 5 0.88

74814 7/6/2010 NATIONWIDE RET. SOLUTIONS $ 2 ,130.00 01 21150 DEFERRED COMP
74814 7/6/2010 NATIONWIDE RET. SOLUTIONS $ 1 25.00 01 21150 DEFERRED COMP
74851 7/21/2010 NATIONWIDE RET. SOLUTIONS $ 2 ,130.00 01 21150 DEFERRED COMP
74851 7/21/2010 NATIONWIDE RET. SOLUTIONS $ 2 5.00 01 21150 DEFERRED COMP
74851 7/21/2010 NATIONWIDE RET. SOLUTIONS $ 1 00.00 01 21250 AD & D PAYABLE
NATIONWIDE RET. SOLUTIONS Total $ 4 ,510.00

120576 7/13/2010 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CONTRACTUAL SERVICES
NEILL ENGINEERS CORP. Total $ 1 50.00

120690 7/20/2010 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 78053 CONTRACTUAL SERVICES
NEW IMAGE LANDSCAPE CO. Total $ 2 ,937.50

120526 7/6/2010 NEXTEL COMMUNICATIONS $ 9 2.39 01 72036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 8 6.98 01 64036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 4 1.09 01 65036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 3 2.62 01 69036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 5 44.32 01 74036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 1 44.43 01 78036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 1 7.58 01 82036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 9 6.38 01 70036 TELEPHONE
120577 7/13/2010 NEXTEL COMMUNICATIONS $ 2 37.12 01 76036 TELEPHONE
NEXTEL COMMUNICATIONS Total $ 1 ,292.91

120691 7/20/2010 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS-HELPING SENIORS
120691 7/20/2010 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS-HELPING SENIORS
120691 7/20/2010 NIELSEN BROS. MARKET,INC. $ 2 0.00 50 24050 SENIORS-HELPING SENIORS
NIELSEN BROS. MARKET,INC. Total $ 6 0.00

120692 7/20/2010 OCCU-MED LTD. $ 5 0.00 01 67110 PRE-EMPLOYMENT
OCCU-MED LTD. Total $ 5 0.00

120527 7/6/2010 OFFICE DEPOT, INC. $ 1 5.30 01 69043 OFFICE SUPPLIES
120527 7/6/2010 OFFICE DEPOT, INC. $ 1 44.46 01 64043 OFFICE SUPPLIES
120527 7/6/2010 OFFICE DEPOT, INC. $ 9 0.64 01 69042 OFFICE MACHINE SUPPLIES
120578 7/13/2010 OFFICE DEPOT, INC. $ 2 04.57 01 64043 OFFICE SUPPLIES
120578 7/13/2010 OFFICE DEPOT, INC. $ 1 9.03 01 65045 MATERIALS/SUPPLIES
120578 7/13/2010 OFFICE DEPOT, INC. $ 5 8.43 01 65045 MATERIALS/SUPPLIES
120578 7/13/2010 OFFICE DEPOT, INC. $ 3 65.60 01 72042 OFFICE MACHINE SUPPLIES
120578 7/13/2010 OFFICE DEPOT, INC. $ 1 74.26 01 72043 OFFICE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 1 44.32 01 65042 OFFICE MACHINE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 3 2.95 01 74042 OFFICE MACHINE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 4 .55 01 74042 OFFICE MACHINE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 2 2.45 01 64043 OFFICE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 1 .82 01 64043 OFFICE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 4 .74 01 64043 OFFICE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 3 0.26 01 65043 OFFICE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 3 34.93 01 74043 OFFICE SUPPLIES
120693 7/20/2010 OFFICE DEPOT, INC. $ 1 49.07 01 64043 OFFICE SUPPLIES
OFFICE DEPOT, INC. Total $ 1 ,797.38

120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 4 0.14 01 76026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 8 3.23 01 70026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 5 88.56 01 64026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 7 59.05 01 72026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 2 ,981.93 01 74026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 1 ,456.11 01 76026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 5 3.71 01 78026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 3 71.48 01 82026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 3 74.31 01 81026 UTILITIES
120694 7/20/2010 PACIFIC GAS & ELECTRIC CO $ 2 ,301.86 01 84026 UTILITIES
PACIFIC GAS & ELECTRIC CO Total $ 9 ,010.38

120521 7/6/2010 PAULA HAZDOVAC $ 4 15.56 01 60010 SALARIES
PAULA HAZDOVAC Total $ 4 15.56

120695 7/20/2010 PENINSULA COMMUNICATIONS $ 1 50.00 01 74049 EQUIPMENT MAINTENANCE
PENINSULA COMMUNICATIONS Total $ 1 50.00

120579 7/13/2010 PENINSULA MESSENGER SERVICE $ 4 ,719.00 01 64204 MAIL SERVICE CONTRACT
PENINSULA MESSENGER SERVICE Total $ 4 ,719.00

74815 7/6/2010 PERS Long Term Care $ 1 66.09 01 21087 PERS LONG TERM CARE
74852 7/21/2010 PERS Long Term Care $ 2 02.63 01 21087 PERS LONG TERM CARE
PERS Long Term Care Total $ 3 68.72

74816 7/6/2010 PERS RETIREMENT $ ( 0.02) 01 67427 PAYROLL VARIANCE
74816 7/6/2010 PERS RETIREMENT $ 7 5.51 01 21085 PERS MISC
74816 7/6/2010 PERS RETIREMENT $ 62,656.00 01 21080 PERS RETIREMENT
74853 7/21/2010 PERS RETIREMENT $ 0 .02 01 67427 PAYROLL VARIANCE
74853 7/21/2010 PERS RETIREMENT $ 7 5.51 01 21085 PERS MISC
74853 7/21/2010 PERS RETIREMENT $ 66,539.75 01 21080 PERS RETIREMENT
PERS RETIREMENT Total $ 129,346.77

120529 7/6/2010 PETTY CASH - RECREATION $ 6 0.09 01 82055 COMMUNITY ACTIVITIES
120580 7/13/2010 PETTY CASH - RECREATION $ 5 2.02 01 82055 COMMUNITY ACTIVITIES
PETTY CASH - RECREATION Total $ 1 12.11

120696 7/20/2010 PETTY CASH-ADMINISTRATION $ 6 .54 01 64043 OFFICE SUPPLIES
120696 7/20/2010 PETTY CASH-ADMINISTRATION $ 6 7.48 01 60073 OFFICIAL PUBLIC MEETING
120696 7/20/2010 PETTY CASH-ADMINISTRATION $ 9 .48 01 67043 OFFICE SUPPLIES
120696 7/20/2010 PETTY CASH-ADMINISTRATION $ 8 .80 01 64038 POSTAGE
120696 7/20/2010 PETTY CASH-ADMINISTRATION $ 4 .88 01 60095 OPERATIONAL SUPPLIES/SE
120696 7/20/2010 PETTY CASH-ADMINISTRATION $ 2 8.00 01 64030 TRAINING/PERSONAL EXP.
PETTY CASH-ADMINISTRATION Total $ 1 25.18

120581 7/13/2010 PITNEY BOWES $ 3 ,639.44 01 64038 POSTAGE
120697 7/20/2010 PITNEY BOWES $ 5 4.28 01 64042 OFFICE MACHINE SUPPLIES
PITNEY BOWES Total $ 3 ,693.72

120583 7/13/2010 PROFESSIONAL EXCHANGE SERVICE CO $ 6 6.00 01 67051 PROFESSIONAL SERVICES
PROFESSIONAL EXCHANGE SERVICE CO Total $ 6 6.00

120582 7/13/2010 PROPERTY SERV/MAINTENANCE $ 3 00.00 01 78053 CONTRACTUAL SERVICES
120582 7/13/2010 PROPERTY SERV/MAINTENANCE $ 3 25.00 01 78053 CONTRACTUAL SERVICES
120582 7/13/2010 PROPERTY SERV/MAINTENANCE $ 4 15.00 01 78053 CONTRACTUAL SERVICES
PROPERTY SERV/MAINTENANCE Total $ 1 ,040.00

120584 7/13/2010 PSTS, INC. $ 5 28.50 01 76050 OUTSIDE LABOR
PSTS, INC. Total $ 5 28.50

120698 7/20/2010 PUBLIC SAFETY CENTER INC. $ 1 07.05 01 74042 OFFICE MACHINE SUPPLIES
120698 7/20/2010 PUBLIC SAFETY CENTER INC. $ 4 8.31 01 74042 OFFICE MACHINE SUPPLIES
PUBLIC SAFETY CENTER INC. Total $ 1 55.36

120585 7/13/2010 PUBLIC STORAGE $ 3 53.00 01 67053 CONTRACTUAL SERVICES
PUBLIC STORAGE Total $ 3 53.00

120699 7/20/2010 RABOBANK - LESSEE DIRECT $ 71,479.28 01 88823 FIRE ENGINE LEASE
RABOBANK - LESSEE DIRECT Total $ 71,479.28

120700 7/20/2010 RANCHO CAR WASH $ 2 9.42 01 74050 OUTSIDE LABOR
RANCHO CAR WASH Total $ 2 9.42

120523 7/6/2010 ROBERT S. JAQUES $ 1 ,750.00 01 76055 STORM WATER RUNOFF PROG
120523 7/6/2010 ROBERT S. JAQUES $ 6 ,700.00 01 76055 STORM WATER RUNOFF PROG
ROBERT S. JAQUES Total $ 8,450.00

120517 7/6/2010 SEAN CONROY $ 2 4.20 01 64030 TRAINING/PERSONAL EXP.
SEAN CONROY Total $ 2 4.20

120703 7/20/2010 SENTRY ALARM SYSTEMS $ 1 ,991.16 01 64053 CONTRACTUAL SERVICES
120703 7/20/2010 SENTRY ALARM SYSTEMS $ 7 ,041.00 01 72053 CONTRACTUAL SERVICES
SENTRY ALARM SYSTEMS Total $ 9 ,032.16

74813 7/6/2010 SHERIFF'S CIVIL UNIT $ 2 0.00 01 21270 GARNISHMENTS
74850 7/21/2010 SHERIFF'S CIVIL UNIT $ 2 0.00 01 21270 GARNISHMENTS
SHERIFF'S CIVIL UNIT Total $ 4 0.00

74818 7/6/2010 STANDARD INSURANCE CO. $ 1 ,332.77 01 21220 LTD INSURANCE
74819 7/6/2010 STANDARD INSURANCE CO. $ 7 52.32 01 21130 LIFE INSURANCE
74819 7/6/2010 STANDARD INSURANCE CO. $ 7 9.20 01 21250 AD & D PAYABLE
74855 7/21/2010 STANDARD INSURANCE CO. $ 1 ,367.68 01 21220 LTD INSURANCE
STANDARD INSURANCE CO. Total $ 3 ,531.97

120588 7/13/2010 STATE OF CALIFORNIA $ 7 .50 01 76032 PERMITS, LICENSES & FEE
120588 7/13/2010 STATE OF CALIFORNIA $ 1 50.00 01 76032 PERMITS, LICENSES & FEE
STATE OF CALIFORNIA Total $ 1 57.50

74817 7/6/2010 STATE STREET BANK & TRUST $ 4 ,912.75 01 21150 DEFERRED COMP
74817 7/6/2010 STATE STREET BANK & TRUST $ 8 41.25 01 21150 DEFERRED COMP
74854 7/21/2010 STATE STREET BANK & TRUST $ 4 ,775.25 01 21150 DEFERRED COMP
74854 7/21/2010 STATE STREET BANK & TRUST $ 8 41.25 01 21250 AD & D PAYABLE
STATE STREET BANK & TRUST Total $ 11,370.50

120704 7/20/2010 STERICYCLE $ 3 9.95 01 67051 PROFESSIONAL SERVICES
STERICYCLE Total $ 3 9.95

120589 7/13/2010 SUICIDE PREVENTION $ 1 ,000.00 01 60207 COUNCIL DISCRETIONARY
SUICIDE PREVENTION Total $ 1 ,000.00

120590 7/13/2010 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING
SUNSET CULTURAL CTR. INC. Total $ 162,500.00

120674 7/20/2010 THE DRAWING BOARD $ 2 09.06 01 74039 PRINTING
THE DRAWING BOARD Total $ 2 09.06

120591 7/13/2010 THOMAS SWAN SIGN CO $ 3 28.93 01 60207 COUNCIL DISCRETIONARY
THOMAS SWAN SIGN CO Total $ 3 28.93

120592 7/13/2010 TNT PAINTING & DECORATING,INC. $ 4 ,125.00 01 70050 OUTSIDE LABOR
TNT PAINTING & DECORATING,INC. Total $ 4 ,125.00

120705 7/20/2010 TRAINING INNOVATIONS, INC $ 5 75.00 01 74053 CONTRACTUAL SERVICES
TRAINING INNOVATIONS, INC Total $ 5 75.00

120593 7/13/2010 TRAK ENGINEERING, INC. $ 1 ,157.00 01 76053 CONTRACTUAL SERVICES
TRAK ENGINEERING, INC. Total $ 1 ,157.00

120594 7/13/2010 TRANSPORTATION AGENCY $ 1 ,383.00 01 60033 DUES/MEMBERSHIPS
120594 7/20/2010 TRANSPORTATION AGENCY $ (1,383.00) 01 60033 DUES/MEMBERSHIPS
TRANSPORTATION AGENCY Total $ -

120595 7/13/2010 TRISTAR RISK MANAGEMENT $ 1 ,805.00 01 67424 W/C SELF-FUNDED RUN-OUT
TRISTAR RISK MANAGEMENT Total $ 1 ,805.00

120596 7/13/2010 TRUCKSIS ENTERPRISES,INC. $ 3 00.00 01 69053 CONTRACTUAL SERVICES
TRUCKSIS ENTERPRISES,INC. Total $ 3 00.00

120706 7/20/2010 UC REGENTS-EIP FUND $ 3 ,500.00 01 64030 TRAINING/PERSONAL EXP.
UC REGENTS-EIP FUND Total $ 3 ,500.00

120707 7/20/2010 ULTRAMAX $ 1 ,674.00 01 74057 SAFETY EQUIPMENT
ULTRAMAX Total $ 1 ,674.00

120597 7/13/2010 VALLEY SAW & GARDEN EQUIP $ 9 .42 01 76047 AUTOMOTIVE PARTS/SUPPLI
120597 7/13/2010 VALLEY SAW & GARDEN EQUIP $ 4 3.45 01 76049 EQUIPMENT MAINTENANCE
120597 7/13/2010 VALLEY SAW & GARDEN EQUIP $ 1 05.32 01 76049 EQUIPMENT MAINTENANCE
120597 7/13/2010 VALLEY SAW & GARDEN EQUIP $ 1 86.59 01 76049 EQUIPMENT MAINTENANCE
120597 7/13/2010 VALLEY SAW & GARDEN EQUIP $ 2 38.16 01 78054 TOOLS/EQUIPMENT
VALLEY SAW & GARDEN EQUIP Total $ 5 82.94

120708 7/20/2010 VASILOVICH RESIDENTIAL PLNG & DE $ 2 33.75 50 24050 ROCLAN/03BS7/0091620240
VASILOVICH RESIDENTIAL PLNG & DE Total $ 2 33.75

120531 7/6/2010 VERIZON WIRELESS $ 5 4.04 01 64036 TELEPHONE
120531 7/6/2010 VERIZON WIRELESS $ 3 4.86 01 60036 TELEPHONE
VERIZON WIRELESS Total $ 8 8.90

120709 7/20/2010 WE TIP $ 1 ,500.00 01 74055 COMMUNITY ACTIVITIES
WE TIP Total $ 1 ,500.00

120598 7/13/2010 WEST COAST ARBORISTS INC $ 1 ,605.00 01 78053 CONTRACTUAL SERVICES
WEST COAST ARBORISTS INC Total $ 1 ,605.00

Grand Total
180 Checks Total: Total $ 709,706.79