Friday, October 1, 2010

CITY COUNCIL: Check Register October 2010

Carmel by-the Sea
October 2010
Check Register

Ck No. -- Ck Date --Vendor Name -- Dist Amount -- Exp Acct -- Description
121242 10/26/2010 ACCURINT $ 360.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 360.00

121243 10/26/2010 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
121243 10/26/2010 AFLAC $ 5.00 01 69017 0005 MEDICAL PROGRAM
121243 10/26/2010 AFLAC $ 15.00 01 72017 0005 MEDICAL PROGRAM
121243 10/26/2010 AFLAC $ 30.00 01 74017 0005 MEDICAL PROGRAM
121243 10/26/2010 AFLAC $ 5.00 01 76017 0005 MEDICAL PROGRAM
121243 10/26/2010 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 90.00

121147 10/12/2010 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 60.00

121244 10/26/2010 ALHAMBRA $ 40.00 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.00

121148 10/12/2010 ALLSTAR FIRE EQUIPMENT $ 637.05 01 72057 SAFETY EQUIPMENT
121148 10/12/2010 ALLSTAR FIRE EQUIPMENT $ 70.50 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 707.55

121117 10/5/2010 ALLIANT INSURANCE SVCS $ 4,299.00 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 4,299.00

121245 10/26/2010 ALWAYS UNDER PRESSURE $ 364.50 01 76050 0002 OUTSIDE LABOR
Vendor Total -----> $ 364.50

121194 10/19/2010 AMERICAN SUPPLY COMPANY $ 1,448.39 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,448.39

121195 10/19/2010 AMERICAN MESSAGING $ 23.41 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 23.41

121149 10/12/2010 ANDON LAUNDRY SERVICE $ 330.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 330.50

121196 10/19/2010 BAYSTAR EXPRESS/MARNI $ 67.11 01 82055 COMMUNITY ACTIVITIES
121196 10/19/2010 BAYSTAR EXPRESS/MARNI $ 335.57 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 402.68

121150 10/12/2010 BOUND TREE MEDICAL LLC $ 456.98 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 456.98

121118 10/5/2010 BRINTON'S $ 20.44 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 20.44

121151 10/12/2010 BROADWAY LOCKSMITH $ 160.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 160.00

121152 10/12/2010 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1,249.38 01 61051 PROFESSIONAL SERVICES
121246 10/26/2010 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1,700.00 01 61051 PROFESSIONAL SERVICES
121246 10/26/2010 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 2,779.89 01 61051 PROFESSIONAL SERVICES
121246 10/26/2010 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 505.54 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,234.81

121247 10/26/2010 BURTON'S FIRE, INC. $ 530.63 01 72600 EMERGENCY RESPONSE TRAIN
Vendor Total -----> $ 530.63

121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 880.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 697.19 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 700.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 775.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 3,420.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 1,750.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 6,250.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 665.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 700.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 385.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 950.00 01 85200 REGIONAL DESTINATION MARK
121248 10/26/2010 BURGHARDT-DORE ADVERTISING, INC. $ 1,285.00 01 85200 REGIONAL DESTINATION MARK
Vendor Total -----> $ 18,457.19

121249 10/26/2010 CAL-AM WATER COMPANY $ 77.81 01 64026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 4,656.07 01 70026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 45.24 01 72026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 884.07 01 74026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 4,980.57 01 76026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 157.80 60 81026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 58.40 01 82026 UTILITIES
121249 10/26/2010 CAL-AM WATER COMPANY $ 180.62 01 84026 UTILITIES
Vendor Total -----> $ 11,040.58

121153 10/12/2010 CALIF BUILDING STANDARDS COMMISSION $ 165.60 50 24050 0408 BLDG STDS ADM SPEC REVOLV
Vendor Total -----> $ 165.60

121250 10/26/2010 CALTRONICS BUSINESS SYSTEMS $ 34.55 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 34.55

121154 10/12/2010 CALIFORNIA ACOUSTICS $ 995.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 995.00

121197 10/19/2010 CAPCA $ 145.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 145.00

121119 10/5/2010 CARMEL PINE CONE $ 99.56 01 64040 ADVERTISING
121119 10/5/2010 CARMEL PINE CONE $ 124.95 01 64040 ADVERTISING
121119 10/5/2010 CARMEL PINE CONE $ 748.00 01 64040 ADVERTISING
121155 10/12/2010 CARMEL PINE CONE $ 116.62 01 69040 ADVERTISING
121198 10/19/2010 CARMEL PINE CONE $ 104.13 01 64040 ADVERTISING
121251 10/26/2010 CARMEL PINE CONE $ 34.22 01 82055 COMMUNITY ACTIVITIES
121251 10/26/2010 CARMEL PINE CONE $ 80.00 01 72034 DOCUMENTS/PUBLICATIONS
121251 10/26/2010 CARMEL PINE CONE $ 80.00 01 72034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 1,387.48

121199 10/19/2010 CARMEL RGN'L FIRE AMBULNC $ 100,000.00 01 72202 REGIONAL AMBULANCE SUBSID
Vendor Total -----> $ 100,000.00

121200 10/19/2010 CARMEL GLASS COMPANY $ 188.00 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 188.00

121156 10/12/2010 CARMEL PINE CONE $ 80.00 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 80.00

121201 10/19/2010 CARMEL GARDEN & IRRIGATN $ 990.00 01 78050 0006 OUTSIDE LABOR
Vendor Total -----> $ 990.00

121157 10/12/2010 CARMEL CHAMBER COMMERCE $ 7,000.00 01 85301 ECON REVITALIZATON PROGR
Vendor Total -----> $ 7,000.00

121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 100.00 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 154.24 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 383.59 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 212.88 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 141.12 01 69051 PROFESSIONAL SERVICES
121120 10/5/2010 CARMEL FIRE PROTCTN ASSOC $ 167.38 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,460.93

121158 10/12/2010 CARMEL PROF FIREFIGHTERS $ 99.00 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 99.00

121202 10/19/2010 CARMEL TOWING & GARAGE $ 18.50 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121202 10/19/2010 CARMEL TOWING & GARAGE $ 20.65 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121202 10/19/2010 CARMEL TOWING & GARAGE $ 19.18 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121202 10/19/2010 CARMEL TOWING & GARAGE $ 12.63 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121202 10/19/2010 CARMEL TOWING & GARAGE $ 19.24 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121202 10/19/2010 CARMEL TOWING & GARAGE $ 17.73 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121202 10/19/2010 CARMEL TOWING & GARAGE $ 21.30 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 129.23

121121 10/5/2010 CARMEL AREA WASTEWATER DISTRICT $ 837.00 01 76053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 837.00

121159 10/12/2010 CCMF $ 400.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 400.00

121203 10/19/2010 CERTIFION CORP $ 38.25 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 38.25

121122 10/5/2010 CITY OF MONTEREY $ 513.28 01 76049 0002 EQUIPMENT MAINTENANCE
121160 10/12/2010 CITY OF MONTEREY $ 76.17 01 72050 OUTSIDE LABOR
121160 10/12/2010 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,089.45

121252 10/26/2010 CNH CAPITOL $ 2,250.23 01 76041 RENT/LEASE EQUIPMENT
Vendor Total -----> $ 2,250.23

121123 10/5/2010 COASTAL TPA, INC $ 550.00 01 74017 0003 MEDICAL PROGRAM
121123 10/5/2010 COASTAL TPA, INC $ 90.00 01 76017 0003 MEDICAL PROGRAM
121161 10/12/2010 COASTAL TPA, INC $ 970.00 01 74017 0003 MEDICAL PROGRAM
121161 10/12/2010 COASTAL TPA, INC $ 555.00 01 72017 0003 MEDICAL PROGRAM
121161 10/12/2010 COASTAL TPA, INC $ 599.50 01 76017 0003 MEDICAL PROGRAM
121161 10/12/2010 COASTAL TPA, INC $ 140.00 01 84017 0003 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 100.00 01 60017 0003 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 534.00 01 74017 0003 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 443.60 01 72017 0003 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 187.00 01 76017 0003 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 320.00 01 69017 0003 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 243.60 01 60017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 29.10 01 64017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 19.40 01 65017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 29.10 01 67017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 48.50 01 69017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 19.40 01 70017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 116.40 01 72017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 194.00 01 74017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 77.60 01 76017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 29.10 01 78017 0004 MEDICAL PROGRAM
121204 10/19/2010 COASTAL TPA, INC $ 97.00 01 84017 0004 MEDICAL PROGRAM
121253 10/26/2010 COASTAL TPA, INC $ 90.25 01 70017 0003 MEDICAL PROGRAM
121253 10/26/2010 COASTAL TPA, INC $ 288.00 01 74017 0003 MEDICAL PROGRAM
121253 10/26/2010 COASTAL TPA, INC $ 1,225.00 01 76017 0003 MEDICAL PROGRAM
121253 10/26/2010 COASTAL TPA, INC $ 199.00 01 84017 0003 MEDICAL PROGRAM
121253 10/26/2010 COASTAL TPA, INC $ 102.00 01 72017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 7,296.55

121254 10/26/2010 CODE PUBLISHING COMPANY $ 864.50 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 864.50

121162 10/12/2010 MARGARET COLSON $ 29.99 01 67130 EMPLOYEE IMMUNIZATION PRO
Vendor Total -----> $ 29.99

121205 10/19/2010 COMMUNITY HOSPITAL OF THE $ 80.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 80.00

121206 10/19/2010 COMCAST $ 3.18 01 65053 CONTRACTUAL SERVICES
121255 10/26/2010 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
121255 10/26/2010 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 182.44

121124 10/5/2010 COPIES BY-THE-SEA $ 396.56 01 64039 PRINTING
121163 10/12/2010 COPIES BY-THE-SEA $ 132.37 01 69039 0001 PRINTING
Vendor Total -----> $ 528.93

121207 10/19/2010 CORBIN WILLITS SYSTEM $ 1,670.97 01 65053 CONTRACTUAL SERVICES
121256 10/26/2010 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,391.76

121257 10/26/2010 CSAC EXCESS INS AUTHORITY $ 522.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 522.00

121125 10/5/2010 RENEE M. CULVER $ 150.00 01 84010 SALARIES
121125 10/5/2010 RENEE M. CULVER $ 150.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 300.00

121126 10/5/2010 CYPRESS COAST FORD L/M $ 171.33 01 76049 0002 EQUIPMENT MAINTENANCE
121208 10/19/2010 CYPRESS COAST FORD L/M $ 872.59 01 76049 0002 EQUIPMENT MAINTENANCE
121208 10/19/2010 CYPRESS COAST FORD L/M $ 334.03 01 76049 0001 EQUIPMENT MAINTENANCE
121258 10/26/2010 CYPRESS COAST FORD L/M $ 147.28 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,525.23

121127 10/5/2010 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00

121128 10/5/2010 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 80.00

121129 10/5/2010 DEPT. OF CONSERVATION $ 433.02 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 433.02

121164 10/12/2010 DEPARTMENT OF JUSTICE $ 17.00 01 74053 CONTRACTUAL SERVICES
121209 10/19/2010 DEPARTMENT OF JUSTICE $ 259.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FE
121209 10/19/2010 DEPARTMENT OF JUSTICE $ 32.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FE
121209 10/19/2010 DEPARTMENT OF JUSTICE $ 134.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FE
121209 10/19/2010 DEPARTMENT OF JUSTICE $ 85.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 527.00

121259 10/26/2010 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

121210 10/19/2010 DON CHAPIN COMPANY,INC. $ 297.15 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 297.15

121211 10/19/2010 DROUGHT RESISTANT NURSERY $ 123.19 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 123.19

121260 10/26/2010 DDEVANS CONSULTING $ 2,000.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 2,000.00

121261 10/26/2010 FEDEX $ 21.36 01 65049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 21.36

121212 10/19/2010 FLINT TRADING, INC. $ 754.06 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 754.06

121165 10/12/2010 FOREMOST PROMOTIONS $ 936.00 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 936.00

121166 10/12/2010 GALL'S, INC. $ 86.75 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 86.75

121213 10/19/2010 GATES TREE SERVICE, INC. $ 840.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 840.00

121167 10/12/2010 GFDS ENGINEERS $ 935.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 935.00

121262 10/26/2010 MARY GIFFORD $ 150.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 150.00

121130 10/5/2010 GRANITE ROCK COMPANY $ 247.94 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 247.94

121131 10/5/2010 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(P
121263 10/26/2010 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(P
Vendor Total -----> $ 1,043.80

121168 10/12/2010 GREEN AUTO CLEAN $ 64.84 01 72044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 64.84

121214 10/19/2010 GREEN VALLEY LANDSCAPE INC. $ 1,971.52 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,971.52

121264 10/26/2010 GREENSCAPE CALIFORNIA $ 1,500.00 01 78050 0006 OUTSIDE LABOR
Vendor Total -----> $ 1,500.00

121132 10/5/2010 KATHRYN GUALTIERI $ 500.00 50 24050 1292 SUSUMU & UYEDA
121132 10/5/2010 KATHRYN GUALTIERI $ 50.00 01 69051 0001 PROFESSIONAL SERVICES
Vendor Total -----> $ 550.00

121265 10/26/2010 HINDERLITER, DE LLAMAS $ 975.00 01 67053 CONTRACTUAL SERVICES
121265 10/26/2010 HINDERLITER, DE LLAMAS $ 142.50 01 67400 AUDITS
Vendor Total -----> $ 1,117.50

121169 10/12/2010 HOME DEPOT/GECF $ 67.63 01 70045 MATERIAL/SUPPLIES
121169 10/12/2010 HOME DEPOT/GECF $ 41.35 01 70045 MATERIAL/SUPPLIES
121169 10/12/2010 HOME DEPOT/GECF $ 86.46 01 70045 MATERIAL/SUPPLIES
121169 10/12/2010 HOME DEPOT/GECF $ 56.27 01 70045 MATERIAL/SUPPLIES
121169 10/12/2010 HOME DEPOT/GECF $ 26.44 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 278.15

121133 10/5/2010 IKON OFFICE SOLUTIONS $ 190.94 01 64053 CONTRACTUAL SERVICES
121266 10/26/2010 IKON OFFICE SOLUTIONS $ 25.19 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 216.13

121215 10/19/2010 INTOXIMETERS $ 107.94 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 107.94

121267 10/26/2010 ISA $ 165.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 165.00

121134 10/5/2010 IVERSON TREE SERVICE $ 950.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 950.00

121135 10/5/2010 ROBERT S. JAQUES $ 2,775.00 01 76055 STORM WATER RUNOFF PROG
Vendor Total -----> $ 2,775.00

121216 10/19/2010 JOHN LEY'S TREE SERVICE $ 1,050.00 01 78050 0002 OUTSIDE LABOR
121268 10/26/2010 JOHN LEY'S TREE SERVICE $ 1,125.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 2,175.00

121269 10/26/2010 GREG JOHNSON $ 65.00 01 64030 0257 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 65.00

121136 10/5/2010 KENNEDY, ARCHER & HARRAY $ 33,838.50 01 61051 PROFESSIONAL SERVICES
121270 10/26/2010 KENNEDY, ARCHER & HARRAY $ 6,367.30 01 61051 PROFESSIONAL SERVICES
121270 10/26/2010 KENNEDY, ARCHER & HARRAY $ 1,566.62 01 61051 PROFESSIONAL SERVICES
121270 10/26/2010 KENNEDY, ARCHER & HARRAY $ 940.24 01 61051 PROFESSIONAL SERVICES
121270 10/26/2010 KENNEDY, ARCHER & HARRAY $ 14,816.84 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 57,529.50

121170 10/12/2010 KNA GENERAL CONSTRUCTION $ 1,400.00 01 70050 OUTSIDE LABOR
121170 10/12/2010 KNA GENERAL CONSTRUCTION $ 225.00 01 70050 OUTSIDE LABOR
121170 10/12/2010 KNA GENERAL CONSTRUCTION $ 500.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,125.00

121171 10/12/2010 KNAPP HARDWARE, INC. $ 5.93 01 72054 TOOLS/EQUIPMENT/SUPPLIES
121171 10/12/2010 KNAPP HARDWARE, INC. $ 45.57 01 76045 MATERIALS/SUPPLIES
121171 10/12/2010 KNAPP HARDWARE, INC. $ 61.33 01 74054 EQUIPMENT/SUPPLIES
121217 10/19/2010 KNAPP HARDWARE, INC. $ 66.32 01 70045 MATERIAL/SUPPLIES
121217 10/19/2010 KNAPP HARDWARE, INC. $ 13.30 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 192.45

121271 10/26/2010 MOLLY LAUGHLIN $ 28.00 01 67130 EMPLOYEE IMMUNIZATION PRO
Vendor Total -----> $ 28.00

121172 10/12/2010 L.C. ACTION POLICE SUPPLY $ 70.54 01 74031 CLOTHING EXPENSE
121172 10/12/2010 L.C. ACTION POLICE SUPPLY $ 146.08 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 216.62

121218 10/19/2010 LEXIS LAW PUBLISHING $ 484.79 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 484.79

121173 10/12/2010 LIU OF NA $ 196.56 01 65016 RETIREMENT
121173 10/12/2010 LIU OF NA $ 196.56 01 67016 RETIREMENT
121173 10/12/2010 LIU OF NA $ 786.24 01 69016 RETIREMENT
121173 10/12/2010 LIU OF NA $ 196.56 01 70016 RETIREMENT
121173 10/12/2010 LIU OF NA $ 1,572.48 01 76016 RETIREMENT
121173 10/12/2010 LIU OF NA $ 393.12 01 78016 RETIREMENT
121173 10/12/2010 LIU OF NA $ 1,669.06 01 21285 LIUNA SUPPL EE RETIREMENT
121173 10/12/2010 LIU OF NA $ 1,110.37 01 21285 LIUNA SUPPL EE RETIREMENT
Vendor Total -----> $ 6,120.95

121174 10/12/2010 L.N. CURTIS & SONS $ 105.74 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 105.74

121272 10/26/2010 LINDA MACDONALD $ 17.89 01 67130 EMPLOYEE IMMUNIZATION PRO
Vendor Total -----> $ 17.89

121175 10/12/2010 MAIL MART $ 135.35 01 74038 POSTAGE
Vendor Total -----> $ 135.35

121137 10/5/2010 MAINSTAY BUSINESS SOLUTIONS $ 524.70 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 524.70

121219 10/19/2010 MARINA BACKFLOW COMPANY $ 90.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 90.00

121138 10/5/2010 MIKE'S AUTO BODY $ 2,504.52 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,504.52

121220 10/19/2010 MISSION UNIFORM SERVICE $ 72.54 01 76031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 28.80 01 76053 0002 CONTRACTUAL SERVICES
121220 10/19/2010 MISSION UNIFORM SERVICE $ 28.80 01 76053 0002 CONTRACTUAL SERVICES
121220 10/19/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
121220 10/19/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
121220 10/19/2010 MISSION UNIFORM SERVICE $ 22.50 01 76053 0002 CONTRACTUAL SERVICES
121220 10/19/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 15.08 01 78031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121220 10/19/2010 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 626.80

121273 10/26/2010 MONTEREY COUNTY TAX $ 310.84 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 976.80 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 370.50 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 325.60 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 3,256.00 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 325.60 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 370.50 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 514.44 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 488.40 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 3,254.06 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 1,302.40 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 488.40 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 438.80 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 8,892.00 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 1,302.40 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 1,790.80 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 1,790.80 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 579.56 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 2,930.40 01 90801 PROPERTY ASSESSMENTS
121273 10/26/2010 MONTEREY COUNTY TAX $ 325.60 01 90801 PROPERTY ASSESSMENTS
Vendor Total -----> $ 30,033.90

121221 10/19/2010 MONTEREY COUNTY BUSINESS $ 392.37 01 74053 CONTRACTUAL SERVICES
121221 10/19/2010 MONTEREY COUNTY BUSINESS $ 262.56 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 654.93

121176 10/12/2010 MTY COUNTY TELECOMM $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

121139 10/5/2010 MTY REG WASTE MNGT DIST $ 5,000.00 21 38591 BEVERAGE CONTAINER REDEM
Vendor Total -----> $ 5,000.00

121222 10/19/2010 MONTEREY POLICE DEPT $ 2,080.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,080.00

121274 10/26/2010 MONTEREY COUNTY $ 25,769.50 01 85203 MCCVB MEMBERSHIP
121274 10/26/2010 MONTEREY COUNTY $ 29,067.00 01 20260 TOURISM IMPRVMT DISTRICT P
121274 10/26/2010 MONTEREY COUNTY $ (290.67) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 54,545.83

121140 10/5/2010 MONTEREY COUNTY $ 165.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 165.00

121275 10/26/2010 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
121275 10/26/2010 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
121275 10/26/2010 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
121275 10/26/2010 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 78.00

121223 10/19/2010 MONTEREY BAY TELEPHONE SERVICES $ 85.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 85.00

121177 10/12/2010 MONTEREY-SALINAS TRANSIT $ 56,241.85 01 85302 TROLLEY SERVICE
Vendor Total -----> $ 56,241.85

121178 10/12/2010 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

121276 10/26/2010 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

121179 10/12/2010 NEXTEL COMMUNICATIONS $ 92.06 01 72036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 90.66 01 64036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 203.20 01 69036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 204.88 01 70036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 439.44 01 74036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 87.71 01 76036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 143.87 01 78036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 23.50 01 82036 TELEPHONE
121224 10/19/2010 NEXTEL COMMUNICATIONS $ 426.10 01 65036 TELEPHONE
Vendor Total -----> $ 1,711.42

121180 10/12/2010 OFFICE DEPOT, INC. $ 59.82 01 69043 OFFICE SUPPLIES
121180 10/12/2010 OFFICE DEPOT, INC. $ 71.90 01 64043 OFFICE SUPPLIES
121180 10/12/2010 OFFICE DEPOT, INC. $ 4.40 01 69043 OFFICE SUPPLIES
121225 10/19/2010 OFFICE DEPOT, INC. $ 104.29 01 65042 OFFICE MACHINE SUPPLIES
121225 10/19/2010 OFFICE DEPOT, INC. $ 123.49 01 72054 TOOLS/EQUIPMENT/SUPPLIES
121225 10/19/2010 OFFICE DEPOT, INC. $ 60.71 01 65042 OFFICE MACHINE SUPPLIES
121225 10/19/2010 OFFICE DEPOT, INC. $ 385.33 01 64053 CONTRACTUAL SERVICES
121225 10/19/2010 OFFICE DEPOT, INC. $ 48.70 01 74095 OPERATIONAL SERVICES/SUPP
121225 10/19/2010 OFFICE DEPOT, INC. $ 114.20 01 72054 TOOLS/EQUIPMENT/SUPPLIES
121225 10/19/2010 OFFICE DEPOT, INC. $ 37.53 01 72042 OFFICE MACHINE SUPPLIES
121277 10/26/2010 OFFICE DEPOT, INC. $ 13.43 01 69043 OFFICE SUPPLIES
121277 10/26/2010 OFFICE DEPOT, INC. $ 68.50 01 69042 OFFICE MACHINE SUPPLIES
121277 10/26/2010 OFFICE DEPOT, INC. $ 51.78 01 69043 OFFICE SUPPLIES
121277 10/26/2010 OFFICE DEPOT, INC. $ 122.62 01 64043 OFFICE SUPPLIES
121277 10/26/2010 OFFICE DEPOT, INC. $ 24.44 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 1,291.14

121181 10/12/2010 PACIFIC GAS & ELECTRIC CO $ 16.40 01 76026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 566.52 01 64026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 95.10 01 70026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 790.51 01 72026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 3,063.65 01 74026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 1,445.01 01 76026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 63.04 01 78026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 375.89 01 82026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 379.68 60 81026 UTILITIES
121226 10/19/2010 PACIFIC GAS & ELECTRIC CO $ 2,112.47 01 84026 UTILITIES
Vendor Total -----> $ 8,908.27

121227 10/19/2010 ESTHER PARTIDO $ 78.00 01 64030 0238 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 78.00

121278 10/26/2010 PEBBLE BEACH RESORTS $ 98,326.03 01 89645 PEDESTRIAN PATH SANANTON
Vendor Total -----> $ 98,326.03

121182 10/12/2010 PENINSULA POWER TOOL AND $ 342.29 01 70054 TOOLS/EQUIPMENT
Vendor Total -----> $ 342.29

121141 10/5/2010 PENINSULA MESSENGER SERVICE $ 4,785.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,785.00

121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 20.00 01 64033 DUES/MEMBERSHIPS
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 18.38 01 64030 TRAINING/PERSONAL EXP.
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 3.19 01 64043 OFFICE SUPPLIES
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 70.00 01 67428 EMPLOYEE RECOGNITION
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 22.50 01 60095 OPERATIONAL SUPPLIES/SERV
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 13.53 01 64030 TRAINING/PERSONAL EXP.
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 33.00 01 64030 TRAINING/PERSONAL EXP.
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 6.45 01 64038 POSTAGE
121228 10/19/2010 PETTY CASH-ADMINISTRATION $ 54.00 01 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 241.05

121142 10/5/2010 POWER PLAN $ 361.64 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 361.64

121183 10/12/2010 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

121184 10/12/2010 PROFESSIONAL EXCHANGE SERVICE CORP $ 65.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 65.00

121229 10/19/2010 PURCHASE POWER $ 3,434.00 01 64038 POSTAGE
Vendor Total -----> $ 3,434.00

121143 10/5/2010 R&B EXCAVATING, INC. $ 817.50 01 76041 RENT/LEASE EQUIPMENT
Vendor Total -----> $ 817.50

121144 10/5/2010 MICHAEL K. RACHEL $ 2,750.00 01 69051 0004 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,750.00

121230 10/19/2010 VICTORIA RAGGETT $ 220.23 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total -----> $ 220.23

121231 10/19/2010 RANCHO CAR WASH $ 64.84 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 64.84

121279 10/26/2010 RAPID PRINTERS OF MTY. $ 995.90 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 995.90

121232 10/19/2010 RICHARD PETTY ELECTRIC $ 510.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 510.00

121185 10/12/2010 JAN ROEHL $ 4,668.75 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,668.75

121186 10/12/2010 ROTO-ROOTER $ 130.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 130.00

121145 10/5/2010 AT&T/MCI $ 834.94 01 64036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 531.33 01 65049 EQUIPMENT MAINTENANCE
121145 10/5/2010 AT&T/MCI $ 222.16 01 69036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 375.38 01 72036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 479.72 01 74036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 109.49 01 74036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 138.03 01 76036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 15.68 01 82036 TELEPHONE
121145 10/5/2010 AT&T/MCI $ 15.70 60 81036 TELEPHONE
Vendor Total -----> $ 2,722.43

121233 10/19/2010 SEASIDE GARDEN CENTER $ 153.39 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 153.39

121187 10/12/2010 SENTRY ALARM SYSTEMS $ 1,939.64 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,939.64

121280 10/26/2010 SHARE THE CAREGIVING,INC./NCCI $ 35.00 01 64030 0239 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 35.00

121234 10/19/2010 SKIPS ONE STOP MONTEREY $ 67.47 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 67.47

121235 10/19/2010 SO. BAY REGIONAL PUBLIC $ 60.00 01 64030 0238 TRAINING/PERSONAL EXP.
121281 10/26/2010 SO. BAY REGIONAL PUBLIC $ 60.00 01 64030 0257 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 120.00

121236 10/19/2010 STAPLES CREDIT PLAN $ 26.18 01 69043 OFFICE SUPPLIES
Vendor Total -----> $ 26.18

121146 10/5/2010 STERICYCLE $ 47.14 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 47.14

121237 10/19/2010 SUMMIT UNIFORMS $ 356.16 01 74031 CLOTHING EXPENSE
121237 10/19/2010 SUMMIT UNIFORMS $ 334.31 01 74031 CLOTHING EXPENSE
121237 10/19/2010 SUMMIT UNIFORMS $ 752.73 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 1,443.20

121188 10/12/2010 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING GR
Vendor Total -----> $ 162,500.00

121189 10/12/2010 TARGETSAFETY $ 1,245.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,245.00

121282 10/26/2010 T-MOBILE $ 131.62 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 131.62

121190 10/12/2010 TNT PAINTING & DECORATING,INC. $ 3,850.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 3,850.00

121238 10/19/2010 TOTAL FILTRTN SPECIALISTS, INC. $ 119.60 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 119.60

121191 10/12/2010 TRUCKSIS ENTERPRISES,INC. $ 240.00 01 69053 CONTRACTUAL SERVICES
121191 10/12/2010 TRUCKSIS ENTERPRISES,INC. $ 240.00 01 69053 CONTRACTUAL SERVICES
121191 10/12/2010 TRUCKSIS ENTERPRISES,INC. $ (180.00) 01 69053 CONTRACTUAL SERVICES
121239 10/19/2010 TRUCKSIS ENTERPRISES,INC. $ 460.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 760.00

121240 10/19/2010 VALLEY SAW & GARDEN EQUIP $ 489.32 01 76054 TOOLS/EQUIPMENT
121240 10/19/2010 VALLEY SAW & GARDEN EQUIP $ 85.78 01 78045 MATERIAL/SUPPLIES
121240 10/19/2010 VALLEY SAW & GARDEN EQUIP $ 191.67 01 78045 MATERIAL/SUPPLIES
121240 10/19/2010 VALLEY SAW & GARDEN EQUIP $ 213.95 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 980.72

121192 10/12/2010 VERIZON WIRELESS $ 53.89 01 64036 TELEPHONE
121192 10/12/2010 VERIZON WIRELESS $ 34.74 01 60036 TELEPHONE
121192 10/12/2010 VERIZON WIRELESS $ 163.80 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 252.43

121241 10/19/2010 WASSON'S CLEANING SVCS. $ 923.23 01 74053 CONTRACTUAL SERVICES
121283 10/26/2010 WASSON'S CLEANING SVCS. $ 1,105.00 01 74053 CONTRACTUAL SERVICES
121283 10/26/2010 WASSON'S CLEANING SVCS. $ 4,100.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 6,128.23

121193 10/12/2010 MARC WIENER $ 17.10 01 64030 0253 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 17.10

167 Checks Grand Total -> $ 756,922.89

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