Wednesday, January 5, 2011

CITY COUNCIL: Check Register January 2011

City of Carmel by-the-Sea
Check Register
January 2011

Check No. Check Date Vendor Name Dist Amt Exp Acct Description
121661 1/11/2011 ABBOTT BUSINESS MACHINES $ 215.75 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 215.75

121743 1/25/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
121743 1/25/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
121743 1/25/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
121770 1/18/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
121770 1/18/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
121770 1/18/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
121770 1/25/2011 AILING HOUSE PEST CONTROL $ (60.00) 01 70050 OUTSIDE LABOR
121770 1/25/2011 AILING HOUSE PEST CONTROL $ (50.00) 01 70050 OUTSIDE LABOR
121770 1/25/2011 AILING HOUSE PEST CONTROL $ (50.00) 01 70050 OUTSIDE LABOR
121797 1/25/2011 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
121797 1/25/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
121797 1/25/2011 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 324.00

121744 1/25/2011 ALHAMBRA $ 21.07 01 64053 0CONTRACTUAL SERVICES
121771 1/18/2011 ALHAMBRA $ 21.07 01 64053 0CONTRACTUAL SERVICES
121771 1/25/2011 ALHAMBRA $ (21.07) 01 64053 0CONTRACTUAL SERVICES
Vendor Total -----> $ 21.07

121798 1/25/2011 DAWN N. ALMARIO-CASTRO $ 25.00 01 64030 0TRAINING/PERSONAL EXP.
Vendor Total -----> $ 25.00

121662 1/11/2011 ALWAYS UNDER PRESSURE $ 364.50 01 76050 OUTSIDE LABOR
121799 1/25/2011 ALWAYS UNDER PRESSURE $ 965.40 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 ,329.90

121800 1/25/2011 AMERICAN SUPPLY COMPANY $ 3 ,863.06 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 3 ,863.06

121663 1/11/2011 AMERICAN PLANNING ASSN. $ 440.00 01 69033 0DUES/MEMBERSHIPS
Vendor Total -----> $ 440.00

121664 1/11/2011 ANDON LAUNDRY SERVICE $ 351.85 01 72053 CONTRACTUAL SERVICES
121801 1/25/2011 ANDON LAUNDRY SERVICE $ 37.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 389.35

121665 1/11/2011 AURUM CONS. ENG MTRY BAY $ 182.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 182.50

121666 1/11/2011 BAUER COMPRESSORS $ 970.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 970.00
121633 1/4/2011 BOUND TREE MEDICAL LLC $ 60.74 01 72600 EMERGENCY RESPONSE TRAINING
Vendor Total -----> $ 60.74

121667 1/11/2011 BRINTON'S $ 69.16 01 76054 TOOLS/EQUIPMENT
121667 1/11/2011 BRINTON'S $ 31.93 01 78054 TOOLS/EQUIPMENT
Vendor Total -----> $ 101.09

121802 1/25/2011 BROADWAY LOCKSMITH $ 241.19 01 70050 OUTSIDE LABOR
121802 1/25/2011 BROADWAY LOCKSMITH $ 604.75 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 845.94

121668 1/11/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1 ,646.98 01 61051 PROFESSIONAL SERVICES
121668 1/11/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1 ,155.00 01 61051 PROFESSIONAL SERVICES
121803 1/25/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 943.65 01 61051 PROFESSIONAL SERVICES
121803 1/25/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 735.09 01 61051 PROFESSIONAL SERVICES
121803 1/25/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 160.31 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,641.03

121804 1/25/2011 BURGHARDT-DORE ADVERTISING, INC. $ 667.09 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 667.09

121805 1/25/2011 CAL-AM WATER COMPANY $ 72.23 01 64026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 4 ,853.39 01 70026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 162.78 01 72026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 141.06 01 74026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 991.54 01 76026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 69.90 60 81026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 33.64 01 82026 UTILITIES
121805 1/25/2011 CAL-AM WATER COMPANY $ 226.39 01 84026 UTILITIES
Vendor Total -----> $ 6 ,550.93

121669 1/11/2011 CALPERS $ 140.40 01 64016 RETIREMENT
121669 1/11/2011 CALPERS $ 561.60 01 72016 RETIREMENT
121669 1/11/2011 CALPERS $ 93.60 01 65016 RETIREMENT
121669 1/11/2011 CALPERS $ 655.20 01 74016 RETIREMENT
121669 1/11/2011 CALPERS $ 234.00 01 67016 RETIREMENT
121669 1/11/2011 CALPERS $ 234.00 01 69016 RETIREMENT
121669 1/11/2011 CALPERS $ 93.60 01 70016 RETIREMENT
121669 1/11/2011 CALPERS $ 374.40 01 76016 RETIREMENT
121669 1/11/2011 CALPERS $ 140.40 01 78016 RETIREMENT
121669 1/11/2011 CALPERS $ 46.80 01 82016 RETIREMENT
121669 1/11/2011 CALPERS $ 468.00 01 84016 RETIREMENT
121669 1/11/2011 CALPERS $ 327.60 01 74016 RETIREMENT
Vendor Total -----> $ 3,369.60

121670 1/11/2011 CALIF BUILDING STANDARDS COMMISSION $ 133.00 50 24050 0BLDG STDS ADM SPEC REVOLV FUND
121670 1/11/2011 CALIF BUILDING STANDARDS COMMISSION $ 288.00 50 24050 0BLDG STDS ADM SPEC REVOLV FUND
Vendor Total -----> $ 421.00

121671 1/11/2011 CALTRONICS BUSINESS SYSTMES INC $ 39.07 01 69053 0CONTRACTUAL SERVICES
121806 1/25/2011 CALTRONICS BUSINESS SYSTMES INC $ 48.39 01 69053 0CONTRACTUAL SERVICES
Vendor Total -----> $ 87.46

121672 1/11/2011 CARMEL PINE CONE $ 90.87 01 64039 PRINTING
121672 1/11/2011 CARMEL PINE CONE $ 110.37 01 69040 ADVERTISING
121807 1/25/2011 CARMEL PINE CONE $ 240.00 01 64040 ADVERTISING
121807 1/25/2011 CARMEL PINE CONE $ 87.47 01 64040 ADVERTISING
121807 1/25/2011 CARMEL PINE CONE $ 137.45 01 69040 ADVERTISING
Vendor Total -----> $ 666.16

121634 1/4/2011 CARMEL VACUUM & APPLIANCE $ 90.88 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 90.88

121742 1/13/2011 CARMEL RGN'L FIRE AMBULNC $ 5 0,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY
Vendor Total -----> $ 50,000.00

121673 1/11/2011 CARMEL GARDEN & IRRIGATN $ 1 ,350.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 1 ,350.00

121674 1/11/2011 CARMEL PRINT AND COPY $ 61.27 01 69039 PRINTING
121674 1/11/2011 CARMEL PRINT AND COPY $ 170.69 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 231.96

121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 542.30 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 331.18 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 666.05 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 83.52 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 389.42 01 69051 PROFESSIONAL SERVICES
121675 1/11/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0PLAN CHECK (CONTRACT FIRE EXP)
121808 1/25/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,262.47

121745 1/25/2011 CARMEL RIVER SCHOOL $ 2 ,339.01 50 24050 0RECYCLING GRANTS-WASTE MGT
121772 1/18/2011 CARMEL RIVER SCHOOL $ 2 ,339.01 50 24050 0RECYCLING GRANTS-WASTE MGT
121772 1/25/2011 CARMEL RIVER SCHOOL $ (2,339.01) 50 24050 0RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 2,339.01

121676 1/11/2011 CARMEL TOWING & GARAGE $ 20.64 01 76046 FUEL
121676 1/11/2011 CARMEL TOWING & GARAGE $ 18.77 01 76046 FUEL
121676 1/11/2011 CARMEL TOWING & GARAGE $ 150.00 01 76049 0EQUIPMENT MAINTENANCE
Vendor Total -----> $ 189.41

121677 1/11/2011 CARMEL LAUNDRY $ 40.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
121677 1/11/2011 CARMEL LAUNDRY $ 5.25 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 45.25

121746 1/25/2011 CARMEL CHILD DEVELOPMENT CENTER $ 2 ,336.84 50 24050 0RECYCLING GRANTS-WASTE MGT
121773 1/18/2011 CARMEL CHILD DEVELOPMENT CENTER $ 2 ,336.84 50 24050 0RECYCLING GRANTS-WASTE MGT
121773 1/25/2011 CARMEL CHILD DEVELOPMENT CENTER $ (2,336.84) 50 24050 0RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 2,336.84

121747 1/25/2011 CARMEL FOUNDATION $ 2 ,500.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121774 1/18/2011 CARMEL FOUNDATION $ 2 ,500.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121774 1/25/2011 CARMEL FOUNDATION $ (2,500.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 2,500.00

121748 1/25/2011 CARMEL AMERICAN LEGION POST 512 $ 1 ,000.00 01 60207 COUNCIL DISCRETIONARY
121775 1/18/2011 CARMEL AMERICAN LEGION POST 512 $ 1 ,000.00 01 60207 COUNCIL DISCRETIONARY
121775 1/25/2011 CARMEL AMERICAN LEGION POST 512 $ (1,000.00) 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 1,000.00

121678 1/11/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3 ,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

121679 1/11/2011 CCMF $ 120.00 01 64030 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 120.00

121635 1/4/2011 CDW-G GOVERNMENT INC. $ 177.48 01 65045 MATERIALS/SUPPLIES
121635 1/4/2011 CDW-G GOVERNMENT INC. $ 607.28 01 65045 MATERIALS/SUPPLIES
121635 1/4/2011 CDW-G GOVERNMENT INC. $ 198.17 01 65042 OFFICE MACHINE SUPPLIES
121809 1/25/2011 CDW-G GOVERNMENT INC. $ 413.05 01 65043 OFFICE SUPPLIES
Vendor Total -----> $ 1,395.98

121636 1/4/2011 CENTRAL WHOLESALE ELEC. D $ 2 ,590.54 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 2 ,590.54

121637 1/4/2011 CITY OF MONTEREY $ 739.69 01 88821 2007 FORD RANGER TRUCK LEASE
121680 1/11/2011 CITY OF MONTEREY $ 1 3,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,239.69

121638 1/4/2011 CNH CAPITOL $ 2 ,387.10 01 76041 RENT/LEASE EQUIPMENT
Vendor Total -----> $ 2,387.10

121639 1/4/2011 COASTAL TPA, INC $ 126.00 01 64017 0MEDICAL PROGRAM
121639 1/4/2011 COASTAL TPA, INC $ 363.00 01 74017 0MEDICAL PROGRAM
121639 1/4/2011 COASTAL TPA, INC $ 404.00 01 64017 0MEDICAL PROGRAM
121639 1/4/2011 COASTAL TPA, INC $ 867.60 01 76017 0MEDICAL PROGRAM
121639 1/4/2011 COASTAL TPA, INC $ 378.80 01 72017 0MEDICAL PROGRAM
121681 1/11/2011 COASTAL TPA, INC $ 204.00 01 64017 0MEDICAL PROGRAM
121681 1/11/2011 COASTAL TPA, INC $ 164.00 01 74017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 90.00 01 76017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 264.00 01 64017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 41.80 01 60017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 29.10 01 64017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 19.40 01 65017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 19.40 01 67017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 48.50 01 69017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 19.40 01 70017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 126.10 01 72017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 194.00 01 74017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 77.60 01 76017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 19.40 01 78017 0MEDICAL PROGRAM
121749 1/25/2011 COASTAL TPA, INC $ 97.00 01 84017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 90.00 01 76017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 264.00 01 64017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 41.80 01 60017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 29.10 01 64017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 19.40 01 65017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 19.40 01 67017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 48.50 01 69017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 19.40 01 70017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 126.10 01 72017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 194.00 01 74017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 77.60 01 76017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 19.40 01 78017 0MEDICAL PROGRAM
121776 1/18/2011 COASTAL TPA, INC $ 97.00 01 84017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (90.00) 01 76017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (264.00) 01 64017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (41.80) 01 60017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (29.10) 01 64017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (19.40) 01 65017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (19.40) 01 67017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (48.50) 01 69017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (19.40) 01 70017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (126.10) 01 72017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (194.00) 01 74017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (77.60) 01 76017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (19.40) 01 78017 0MEDICAL PROGRAM
121776 1/25/2011 COASTAL TPA, INC $ (97.00) 01 84017 0MEDICAL PROGRAM
121810 1/25/2011 COASTAL TPA, INC $ 1 ,451.80 01 74017 0MEDICAL PROGRAM
Vendor Total -----> $ 5,004.90

121750 1/25/2011 CODE PUBLISHING COMPANY $ 350.00 01 64053 CONTRACTUAL SERVICES
121777 1/18/2011 CODE PUBLISHING COMPANY $ 350.00 01 64053 CONTRACTUAL SERVICES
121777 1/25/2011 CODE PUBLISHING COMPANY $ (350.00) 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 350.00

121811 1/25/2011 COMMUNITY HOSPITAL OF THE $ 100.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 100.00

121751 1/25/2011 COMCAST $ 3.18 01 65053 CONTRACTUAL SERVICES
121778 1/18/2011 COMCAST $ 3.18 01 65053 CONTRACTUAL SERVICES
121778 1/25/2011 COMCAST $ (3.18) 01 65053 CONTRACTUAL SERVICES
121812 1/25/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 17.49

121682 1/11/2011 SEAN CONROY $ 13.50 01 64030 0TRAINING/PERSONAL EXP.
Vendor Total -----> $ 13.50

121683 1/11/2011 COPIES BY-THE-SEA $ 246.12 01 64039 PRINTING
121683 1/11/2011 COPIES BY-THE-SEA $ 93.83 01 69039 0PRINTING
121683 1/11/2011 COPIES BY-THE-SEA $ 8.66 01 69039 0PRINTING
Vendor Total -----> $ 348.61

121640 1/4/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
121813 1/25/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,441.58

121684 1/11/2011 CRITICAL REACH, INC. $ 265.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 265.00

121752 1/25/2011 CSAC EXCESS INS AUTHORITY $ 4 ,509.10 01 67425 0LIABILITY INS & RISK MGT
121779 1/18/2011 CSAC EXCESS INS AUTHORITY $ 4 ,509.10 01 67425 0LIABILITY INS & RISK MGT
121779 1/25/2011 CSAC EXCESS INS AUTHORITY $ (4,509.10) 01 67425 0LIABILITY INS & RISK MGT
Vendor Total -----> $ 4,509.10

121685 1/11/2011 CYPRESS COAST FORD L/M $ 49.31 01 76049 0EQUIPMENT MAINTENANCE
121814 1/25/2011 CYPRESS COAST FORD L/M $ 445.76 01 76049 0EQUIPMENT MAINTENANCE
121814 1/25/2011 CYPRESS COAST FORD L/M $ 67.19 01 76049 0EQUIPMENT MAINTENANCE
121814 1/25/2011 CYPRESS COAST FORD L/M $ 309.35 01 76049 0EQUIPMENT MAINTENANCE
121814 1/25/2011 CYPRESS COAST FORD L/M $ 988.22 01 76049 0EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,859.83

121641 1/4/2011 DADIW ASSOCIATES $ 5 ,000.00 01 64053 0CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00

121686 1/11/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
121815 1/25/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 160.00

121816 1/25/2011 DCS TESTING & EQUIPMENT, INC. $ 600.00 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 600.00

121687 1/11/2011 DEPT. OF CONSERVATION $ 658.58 50 24050 0BUILDING PERMITS/SMIP
Vendor Total -----> $ 658.58

121688 1/11/2011 DEPARTMENT OF JUSTICE $ 47.00 01 67110 PRE-EMPLOYMENT
121688 1/11/2011 DEPARTMENT OF JUSTICE $ 331.00 50 24050 0DEPT OF JUSTICE LIVESCAN FEE
121817 1/25/2011 DEPARTMENT OF JUSTICE $ 338.00 50 24050 0DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 716.00

121689 1/11/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
121818 1/25/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00

121690 1/11/2011 DISTORTED VISIONS $ 28.32 01 64039 PRINTING
Vendor Total -----> $ 28.32

121691 1/11/2011 DOCUTEC $ 270.63 01 65042 OFFICE MACHINE SUPPLIES
121691 1/11/2011 DOCUTEC $ 442.53 01 65042 OFFICE MACHINE SUPPLIES
121691 1/11/2011 DOCUTEC $ 64.79 01 65042 OFFICE MACHINE SUPPLIES
121753 1/25/2011 DOCUTEC $ 278.75 01 64051 PROFESSIONAL SERVICES
121780 1/18/2011 DOCUTEC $ 278.75 01 64051 PROFESSIONAL SERVICES
121780 1/25/2011 DOCUTEC $ (278.75) 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,056.70

121692 1/11/2011 DROUGHT RESISTANT NURSERY $ 18.35 01 78045 MATERIAL/SUPPLIES
121692 1/11/2011 DROUGHT RESISTANT NURSERY $ (14.72) 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 3.63

121693 1/11/2011 RYAN RANCH PRINTERS $ 116.91 01 74039 PRINTING
Vendor Total -----> $ 116.91

121694 1/11/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 900.00

121642 1/4/2011 ELECTRICAL DIST. COMPANY $ 282.61 01 70045 MATERIAL/SUPPLIES
121642 1/4/2011 ELECTRICAL DIST. COMPANY $ 128.37 01 70045 MATERIAL/SUPPLIES
121754 1/25/2011 ELECTRICAL DIST. COMPANY $ 147.64 01 70045 MATERIAL/SUPPLIES
121781 1/18/2011 ELECTRICAL DIST. COMPANY $ 147.64 01 70045 MATERIAL/SUPPLIES
121781 1/25/2011 ELECTRICAL DIST. COMPANY $ (147.64) 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 558.62

121695 1/11/2011 ENVIRONMENTAL SEED $ 228.67 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 228.67

121696 1/11/2011 DDEVANS CONSULTING $ 2 ,000.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 2,000.00

121819 1/25/2011 FASTENAL COMPANY $ 127.49 01 72054 TOOLS/EQUIPMENT/SUPPLIES
121819 1/25/2011 FASTENAL COMPANY $ 87.56 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 215.05

121697 1/11/2011 FERGUSON ENTERPRISES,INC.#679 $ 77.73 01 70045 MATERIAL/SUPPLIES
121755 1/25/2011 FERGUSON ENTERPRISES,INC.#679 $ 86.32 01 70045 MATERIAL/SUPPLIES
121782 1/18/2011 FERGUSON ENTERPRISES,INC.#679 $ 86.32 01 70045 MATERIAL/SUPPLIES
121782 1/25/2011 FERGUSON ENTERPRISES,INC.#679 $ (86.32) 01 70045 MATERIAL/SUPPLIES
121820 1/25/2011 FERGUSON ENTERPRISES,INC.#679 $ 144.11 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 308.16

121643 1/4/2011 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES
121821 1/25/2011 FIRST ALARM-MONTEREY CO. $ 274.50 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 501.00

121644 1/4/2011 GATES TREE SERVICE, INC. $ 5 ,967.00 01 78050 0OUTSIDE LABOR
Vendor Total -----> $ 5,967.00

121698 1/11/2011 GRANITE ROCK COMPANY $ 107.94 01 76045 0MATERIALS/SUPPLIES
121698 1/11/2011 GRANITE ROCK COMPANY $ 510.78 01 76045 0MATERIALS/SUPPLIES
121698 1/11/2011 GRANITE ROCK COMPANY $ (6.53) 01 76045 0MATERIALS/SUPPLIES
121822 1/25/2011 GRANITE ROCK COMPANY $ 507.89 01 76045 0MATERIALS/SUPPLIES
121822 1/25/2011 GRANITE ROCK COMPANY $ 103.79 01 76045 0MATERIALS/SUPPLIES
Vendor Total -----> $ 1,223.87

121823 1/25/2011 GRANITE CONSTRUCTION CO. - MONTEREY BAY $ 6,151.14 01 89585 0FY 10-11 STREET & RD PROJECTS
Vendor Total -----> $ 6,151.14

121699 1/11/2011 GREEN RUBBER KENNEDY AG $ 186.80 01 78057 SAFETY EQUIPMENT
121699 1/11/2011 GREEN RUBBER KENNEDY AG $ 215.03 01 76047 AUTOMOTIVE PARTS/SUPPLIES
121699 1/11/2011 GREEN RUBBER KENNEDY AG $ 378.88 01 82055 COMMUNITY ACTIVITIES
121699 1/11/2011 GREEN RUBBER KENNEDY AG $ 186.79 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 967.50

121700 1/11/2011 GREEN VALLEY LANDSCAPE INC. $ 1 ,520.51 01 78053 0CONTRACTUAL SERVICES
Vendor Total -----> $ 1 ,520.51

121645 1/4/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0CONTRACTUAL SERVICES
121645 1/4/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0CONTRACTUAL SERVICES
121645 1/4/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0CONTRACTUAL SERVICES
121645 1/4/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,790.00

121701 1/11/2011 RICH GUILLEN $ 135.68 01 64021 MOU OBLIGATIONS
Vendor Total -----> $ 135.68

121824 1/25/2011 HARRISON MEMORIAL LIBRARY $ 1 ,400.00 01 89777 PARK BRNCH MIST FIRE PROT SYST
Vendor Total -----> $ 1 ,400.00

121702 1/11/2011 DEBORAH ANN HIDALGO $ 19.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 19.00

121556 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121556 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121556 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121556 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121556 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121556 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121756 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121756 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121756 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121783 1/18/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121783 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121783 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121783 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
121783 1/25/2011 HILTON BIALEK BIO SCI PRJ $ (5,225.00) 50 24050 0RECYCLING GRANTS-WASTE MGT
121783 1/25/2011 HILTON BIALEK BIO SCI PRJ $ 5 ,225.00 50 24050 0RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 5,225.00

121703 1/11/2011 HOLLAND WOOLLEY,APPLIED REAL ESTATE $ 700.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 700.00

121646 1/4/2011 HOME DEPOT/GECF $ 97.04 01 70054 TOOLS/EQUIPMENT
121646 1/4/2011 HOME DEPOT/GECF $ 221.47 01 82055 COMMUNITY ACTIVITIES
121646 1/4/2011 HOME DEPOT/GECF $ 203.61 01 70045 MATERIAL/SUPPLIES
121646 1/4/2011 HOME DEPOT/GECF $ 50.09 01 82055 COMMUNITY ACTIVITIES
121646 1/4/2011 HOME DEPOT/GECF $ 239.52 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 811.73

121704 1/11/2011 HUTCHINSON, KENNETH W. $ 95.00 01 64030 0TRAINING/PERSONAL EXP.
Vendor Total -----> $ 95.00

121647 1/4/2011 IKON OFFICE SOLUTIONS $ 143.93 01 64053 CONTRACTUAL SERVICES
121825 1/25/2011 IKON OFFICE SOLUTIONS $ 34.29 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 178.22

121648 1/4/2011 ROBERT S. JAQUES $ 4 ,650.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 4,650.00

121757 1/25/2011 KENNEDY, ARCHER & HARRAY $ 3 ,878.00 01 61051 PROFESSIONAL SERVICES
121757 1/25/2011 KENNEDY, ARCHER & HARRAY $ 822.50 01 61051 PROFESSIONAL SERVICES
121784 1/18/2011 KENNEDY, ARCHER & HARRAY $ 3 ,878.00 01 61051 PROFESSIONAL SERVICES
121784 1/18/2011 KENNEDY, ARCHER & HARRAY $ 822.50 01 61051 PROFESSIONAL SERVICES
121784 1/25/2011 KENNEDY, ARCHER & HARRAY $ (3,878.00) 01 61051 PROFESSIONAL SERVICES
121784 1/25/2011 KENNEDY, ARCHER & HARRAY $ (822.50) 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,700.50

121705 1/11/2011 KNAPP HARDWARE, INC. $ 18.72 01 78045 MATERIAL/SUPPLIES
121705 1/11/2011 KNAPP HARDWARE, INC. $ 67.13 01 76045 MATERIALS/SUPPLIES
121758 1/25/2011 KNAPP HARDWARE, INC. $ 58.58 01 70045 MATERIAL/SUPPLIES
121785 1/18/2011 KNAPP HARDWARE, INC. $ 58.58 01 70045 MATERIAL/SUPPLIES
121785 1/25/2011 KNAPP HARDWARE, INC. $ (58.58) 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 144.43

121759 1/25/2011 LEAGUE OF CA CITIES $ 2 ,929.00 01 60033 DUES/MEMBERSHIPS
121786 1/18/2011 LEAGUE OF CA CITIES $ 2 ,929.00 01 60033 DUES/MEMBERSHIPS
121786 1/25/2011 LEAGUE OF CA CITIES $ (2,929.00) 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 2,929.00

121706 1/11/2011 LENEVE PAINTING CO., INC. $ 2 ,200.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,200.00

121707 1/11/2011 LEXIS LAW PUBLISHING $ 84.81 01 74034 DOCUMENTS/PUBLICATIOINS
121707 1/11/2011 LEXIS LAW PUBLISHING $ 399.98 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 484.79

121649 1/4/2011 LIEBERT CASSIDY WHITMORE $ 81.00 01 61051 PROFESSIONAL SERVICES
121826 1/25/2011 LIEBERT CASSIDY WHITMORE $ 2 ,132.55 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,213.55

121708 1/11/2011 LIU OF NA $ 196.56 01 65016 RETIREMENT
121708 1/11/2011 LIU OF NA $ 786.24 01 69016 RETIREMENT
121708 1/11/2011 LIU OF NA $ 196.56 01 70016 RETIREMENT
121708 1/11/2011 LIU OF NA $ 1 ,572.48 01 76016 RETIREMENT
121708 1/11/2011 LIU OF NA $ 196.56 01 78016 RETIREMENT
121708 1/11/2011 LIU OF NA $ 1 ,734.84 01 21285 LIUNA SUPPL EE RETIREMENT
121708 1/11/2011 LIU OF NA $ 1 ,085.99 01 84016 RETIREMENT
Vendor Total -----> $ 5,769.23

121827 1/25/2011 L.N. CURTIS & SONS $ 88.40 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 88.40

121709 1/11/2011 M.J.MURPHY $ 92.07 01 78045 MATERIAL/SUPPLIES
121709 1/11/2011 M.J.MURPHY $ 22.08 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 114.15

121650 1/4/2011 MARCELLO & COMPANY CPAS $ 20,500.00 01 67400 AUDITS
Vendor Total -----> $ 20,500.00

121760 1/25/2011 MARK ASKEW $ 2 ,500.00 01 61051 0PROFESSIONAL SERVICES
121787 1/18/2011 MARK ASKEW $ 2 ,500.00 01 61051 0PROFESSIONAL SERVICES
121787 1/25/2011 MARK ASKEW $ (2,500.00) 01 61051 0PROFESSIONAL SERVICES
Vendor Total -----> $ 2 ,500.00

121761 1/25/2011 GREGG SHAFFER MEISSNER TR $ 1 ,450.00 01 24050 2DUNBAR/115 20/010158011
121788 1/18/2011 GREGG SHAFFER MEISSNER TR $ 1 ,450.00 01 24050 2DUNBAR/115 20/010158011
121788 1/25/2011 GREGG SHAFFER MEISSNER TR $ (1,450.00) 01 24050 2DUNBAR/115 20/010158011
Vendor Total -----> $ 1 ,450.00

121651 1/4/2011 MILLER FLOORS, INC. $ 845.35 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 845.35

121710 1/11/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 28.80 01 76053 0CONTRACTUAL SERVICES
121710 1/11/2011 MISSION UNIFORM SERVICE $ 35.10 01 76053 0CONTRACTUAL SERVICES
121710 1/11/2011 MISSION UNIFORM SERVICE $ 28.80 01 76053 0CONTRACTUAL SERVICES
121710 1/11/2011 MISSION UNIFORM SERVICE $ 28.80 01 76053 0CONTRACTUAL SERVICES
121710 1/11/2011 MISSION UNIFORM SERVICE $ 28.80 01 76053 0CONTRACTUAL SERVICES
121710 1/11/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
121710 1/11/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 562.30

121652 1/4/2011 THE MOLTON COMPANY, LP $ 338.40 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 338.40

121828 1/25/2011 MONTEREY COUNTY HERALD $ 1 ,163.12 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 1,163.12

121711 1/11/2011 MONTEREY COUNTY BUSINESS $ 214.02 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 214.02

121712 1/11/2011 MTY COUNTY TELECOMM $ 150.00 01 74053 CONTRACTUAL SERVICES
121829 1/25/2011 MTY COUNTY TELECOMM $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00

121713 1/11/2011 MONTEREY BAY UNIFIED AIR $ 622.00 01 76032 0PERMITS, LICENSES & FEES
Vendor Total -----> $ 622.00

121830 1/25/2011 MONTEREY POLICE DEPT $ 910.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 910.00

121714 1/11/2011 MONTEREY COUNTY $ 2 ,104.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
121714 1/11/2011 MONTEREY COUNTY $ (21.05) 01 36351 0ADMINISTRATIVE SERVICES
121762 1/25/2011 MONTEREY COUNTY $ 2 5,769.50 01 85203 MCCVB MEMBERSHIP
121789 1/18/2011 MONTEREY COUNTY $ 2 5,769.50 01 85203 MCCVB MEMBERSHIP
121789 1/25/2011 MONTEREY COUNTY $ (25,769.50) 01 85203 MCCVB MEMBERSHIP
Vendor Total -----> $ 27,852.95

121831 1/25/2011 MONTEREY REGIONAL WATER $ 1 1,181.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 11,181.00

121715 1/11/2011 MONTEREY COUNTY RECORDER $ 9.00 01 64032 PERMITS,LICENSES & FEES
121715 1/11/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
121715 1/11/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 48.00

121832 1/25/2011 MONTEREY-SALINAS TRANSIT $ 1 ,875.00 01 33527 PASSENGER TRANSPORT DRIVER
Vendor Total -----> $ 1,875.00

121716 1/11/2011 MUNICIPAL MAINT EQUIP,INC $ 43.99 01 76045 MATERIALS/SUPPLIES
121716 1/11/2011 MUNICIPAL MAINT EQUIP,INC $ 491.63 01 76049 0EQUIPMENT MAINTENANCE
121716 1/11/2011 MUNICIPAL MAINT EQUIP,INC $ 487.18 01 76047 0AUTOMOTIVE PARTS/SUPPLIES
121716 1/11/2011 MUNICIPAL MAINT EQUIP,INC $ (485.56) 01 76049 0EQUIPMENT MAINTENANCE
Vendor Total -----> $ 537.24

121717 1/11/2011 MY JEEP CHRYSLER DODGE $ 60.00 01 76049 0EQUIPMENT MAINTENANCE
Vendor Total -----> $ 60.00

121833 1/25/2011 NATURE CONSERVANCY $ 25.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 25.00

121718 1/11/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

121834 1/25/2011 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 78053 0CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

121719 1/11/2011 NEXTEL COMMUNICATIONS $ 114.93 01 72036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 90.55 01 64036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 273.54 01 65036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 47.36 01 70036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 193.77 01 69036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 418.12 01 74036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 78.20 01 76036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 140.16 01 78036 TELEPHONE
121719 1/11/2011 NEXTEL COMMUNICATIONS $ 21.60 01 82036 TELEPHONE
Vendor Total -----> $ 1,378.23

121653 1/4/2011 OFFICE DEPOT, INC. $ 37.47 01 82043 OFFICE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 19.47 01 74042 OFFICE MACHINE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 104.45 01 65042 OFFICE MACHINE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 129.08 01 74043 OFFICE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 342.70 01 74042 OFFICE MACHINE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 23.79 01 74042 OFFICE MACHINE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 60.83 01 74042 OFFICE MACHINE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 13.14 01 82043 OFFICE SUPPLIES
121720 1/11/2011 OFFICE DEPOT, INC. $ 221.54 01 74043 OFFICE SUPPLIES
121835 1/25/2011 OFFICE DEPOT, INC. $ 9.93 01 72043 OFFICE SUPPLIES
121835 1/25/2011 OFFICE DEPOT, INC. $ 21.42 01 72043 OFFICE SUPPLIES
121835 1/25/2011 OFFICE DEPOT, INC. $ 3.92 01 69043 OFFICE SUPPLIES
121835 1/25/2011 OFFICE DEPOT, INC. $ 20.84 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 1,008.58

121721 1/11/2011 ORCHARD SUPPLY $ 27.18 01 76057 SAFETY EQUIPMENT
121763 1/25/2011 ORCHARD SUPPLY $ 97.86 01 70045 MATERIAL/SUPPLIES
121790 1/18/2011 ORCHARD SUPPLY $ 97.86 01 70045 MATERIAL/SUPPLIES
121790 1/25/2011 ORCHARD SUPPLY $ (97.86) 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 125.04

121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 560.14 01 64026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 516.68 01 76026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 770.14 01 64036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 50.35 01 70026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 682.70 01 65053 CONTRACTUAL SERVICES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 821.92 01 72026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 530.96 01 65049 EQUIPMENT MAINTENANCE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 2 ,786.66 01 74026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 218.49 01 69036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,339.07 01 76026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 364.72 01 72036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 111.70 01 78026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 419.30 01 74036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 625.53 01 82026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 67.13 01 74036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,958.96 01 84026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 134.37 01 76036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 167.98 60 81026 UTILITIES
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 15.17 01 82036 TELEPHONE
121722 1/11/2011 PACIFIC GAS & ELECTRIC CO $ 15.17 60 81036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (560.14) 01 64026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (516.68) 01 76026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (770.14) 01 64036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (50.35) 01 70026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (682.70) 01 65053 CONTRACTUAL SERVICES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (821.92) 01 72026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (530.96) 01 65049 EQUIPMENT MAINTENANCE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (2,786.66) 01 74026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (218.49) 01 69036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (1,339.07) 01 76026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (364.72) 01 72036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (111.70) 01 78026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (419.30) 01 74036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (625.53) 01 82026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (67.13) 01 74036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (1,958.96) 01 84026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (134.37) 01 76036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (167.98) 60 81026 UTILITIES
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (15.17) 01 82036 TELEPHONE
121722 1/12/2011 PACIFIC GAS & ELECTRIC CO $ (15.17) 60 81036 TELEPHONE
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 560.14 01 64026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 516.68 01 76026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 50.35 01 70026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 821.92 01 72026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 2 ,786.66 01 74026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,339.07 01 76026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 111.70 01 78026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 625.53 01 82026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 167.98 01 81026 UTILITIES
121764 1/25/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,958.96 01 84026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 560.14 01 64026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 516.68 01 76026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 50.35 01 70026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 821.92 01 72026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 2 ,786.66 01 74026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,339.07 01 76026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 111.70 01 78026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 625.53 01 82026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 167.98 01 81026 UTILITIES
121791 1/18/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,958.96 01 84026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (560.14) 01 64026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (516.68) 01 76026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (50.35) 01 70026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (821.92) 01 72026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (2,786.66) 01 74026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (1,339.07) 01 76026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (111.70) 01 78026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (625.53) 01 82026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (167.98) 01 81026 UTILITIES
121791 1/25/2011 PACIFIC GAS & ELECTRIC CO $ (1,958.96) 01 84026 UTILITIES
Vendor Total -----> $ 8,938.99

121723 1/11/2011 PACIFIC INTERLCK PAVNGSTN $ 1 ,868.81 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,868.81

121724 1/11/2011 PACIFIC SMOG $ 169.00 01 76049 0EQUIPMENT MAINTENANCE
Vendor Total -----> $ 169.00

121725 1/11/2011 PENINSULA COMMUNICATIONS $ 49.37 01 72047 AUTOMOTIVE PARTS
121836 1/25/2011 PENINSULA COMMUNICATIONS $ 52.77 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 102.14

121726 1/11/2011 PENINSULA MESSENGER SERVICE $ 4 ,917.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,917.00

121654 1/4/2011 PENINSUL HYDRONICS INC. $ 205.68 01 70050 OUTSIDE LABOR
121765 1/25/2011 PENINSUL HYDRONICS INC. $ 464.64 01 70050 OUTSIDE LABOR
121792 1/18/2011 PENINSUL HYDRONICS INC. $ 464.64 01 70050 OUTSIDE LABOR
121792 1/25/2011 PENINSUL HYDRONICS INC. $ (464.64) 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 670.32

121837 1/25/2011 PETTY CASH $ 3.39 01 72056 PHOTOGRAPHIC SUPPLIES
121837 1/25/2011 PETTY CASH $ 25.39 01 72095 OPERATIONAL SERVICES/SUPPLIES
121837 1/25/2011 PETTY CASH $ 10.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 38.78

121727 1/11/2011 PROFESSIONAL PROP MAINT $ 7 ,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

121838 1/25/2011 PSTS, INC. $ 500.00 01 76049 0EQUIPMENT MAINTENANCE
Vendor Total -----> $ 500.00

121655 1/4/2011 R&B EXCAVATING, INC. $ 1 ,150.00 01 89640 CARMEL BCH SAND REPLENISHMENTS
Vendor Total -----> $ 1,150.00

121656 1/4/2011 R&S ERECTION OF MONTEREY BAY $ 390.00 01 70050 OUTSIDE LABOR
121839 1/25/2011 R&S ERECTION OF MONTEREY BAY $ 1 ,802.50 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,192.50

121840 1/25/2011 MICHAEL K. RACHEL $ 1 ,112.50 01 69051 0PROFESSIONAL SERVICES
Vendor Total -----> $ 1,112.50

121841 1/25/2011 RANCHO CAR WASH $ 44.13 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 44.13

121728 1/11/2011 JAN ROEHL $ 2 ,550.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,550.00

121766 1/25/2011 STU ROSS $ 10.43 01 76021 MOU OBLIGATIONS
121766 1/25/2011 STU ROSS $ 173.07 01 76021 MOU OBLIGATIONS
121793 1/18/2011 STU ROSS $ 10.43 01 76021 MOU OBLIGATIONS
121793 1/18/2011 STU ROSS $ 173.07 01 76021 MOU OBLIGATIONS
121793 1/25/2011 STU ROSS $ (10.43) 01 76021 MOU OBLIGATIONS
121793 1/25/2011 STU ROSS $ (173.07) 01 76021 MOU OBLIGATIONS
Vendor Total -----> $ 183.50

121842 1/25/2011 ROTO-ROOTER $ 130.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 130.00

121767 1/25/2011 AT&T/MCI $ 770.14 01 64036 TELEPHONE
121767 1/25/2011 AT&T/MCI $ 682.70 01 65053 CONTRACTUAL SERVICES
121767 1/25/2011 AT&T/MCI $ 530.96 01 65049 EQUIPMENT MAINTENANCE
121767 1/25/2011 AT&T/MCI $ 218.49 01 69036 TELEPHONE
121767 1/25/2011 AT&T/MCI $ 364.72 01 72036 TELEPHONE
121767 1/25/2011 AT&T/MCI $ 486.43 01 74036 TELEPHONE
121767 1/25/2011 AT&T/MCI $ 134.37 01 76036 TELEPHONE
121767 1/25/2011 AT&T/MCI $ 15.17 01 82036 TELEPHONE
121767 1/25/2011 AT&T/MCI $ 15.17 60 81036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 770.14 01 64036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 682.70 01 65053 CONTRACTUAL SERVICES
121794 1/18/2011 AT&T/MCI $ 530.96 01 65049 EQUIPMENT MAINTENANCE
121794 1/18/2011 AT&T/MCI $ 218.49 01 69036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 364.72 01 72036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 486.43 01 74036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 134.37 01 76036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 15.17 01 82036 TELEPHONE
121794 1/18/2011 AT&T/MCI $ 15.17 60 81036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (770.14) 01 64036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (682.70) 01 65053 CONTRACTUAL SERVICES
121794 1/25/2011 AT&T/MCI $ (530.96) 01 65049 EQUIPMENT MAINTENANCE
121794 1/25/2011 AT&T/MCI $ (218.49) 01 69036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (364.72) 01 72036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (486.43) 01 74036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (134.37) 01 76036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (15.17) 01 82036 TELEPHONE
121794 1/25/2011 AT&T/MCI $ (15.17) 60 81036 TELEPHONE
Vendor Total -----> $ 3,218.15

121768 1/25/2011 SENTRY ALARM SYSTEMS $ 145.00 01 70050 OUTSIDE LABOR
121795 1/18/2011 SENTRY ALARM SYSTEMS $ 145.00 01 70050 OUTSIDE LABOR
121795 1/25/2011 SENTRY ALARM SYSTEMS $ (145.00) 01 70050 OUTSIDE LABOR
121843 1/25/2011 SENTRY ALARM SYSTEMS $ 167.76 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 312.76

121844 1/25/2011 SKIPS ONE STOP MONTEREY $ 57.63 01 76047 0AUTOMOTIVE PARTS/SUPPLIES
121844 1/25/2011 SKIPS ONE STOP MONTEREY $ 248.16 01 76047 0AUTOMOTIVE PARTS/SUPPLIES
121844 1/25/2011 SKIPS ONE STOP MONTEREY $ (4.85) 01 76047 0AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 300.94

121729 1/11/2011 STATE OF CALIFORNIA $ 236.68 01 76032 0PERMITS, LICENSES & FEES
Vendor Total -----> $ 236.68

121730 1/11/2011 STATE HUMANE ASSN. OF CA $ 60.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 60.00

121657 1/4/2011 STERICYCLE $ 67.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 67.00

121658 1/4/2011 STRYKER SALES CORPORATION $ 3 ,209.40 50 24050 0DONATIONS - FIRE DEPT.
Vendor Total -----> $ 3,209.40

121731 1/11/2011 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> $ 162,500.00

121732 1/11/2011 THE DUPLICATION CONNECTION $ 91.91 01 74039 PRINTING
Vendor Total -----> $ 91.91

121769 1/25/2011 LORETTA THOMPSON $ 150.00 01 65051 PROFESSIONAL SERVICES
121796 1/18/2011 LORETTA THOMPSON $ 150.00 01 65051 PROFESSIONAL SERVICES
121796 1/25/2011 LORETTA THOMPSON $ (150.00) 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 150.00

121733 1/11/2011 T-MOBILE $ 131.10 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 131.10

121734 1/11/2011 PAUL TOMASI $ 69.12 01 64030 0TRAINING/PERSONAL EXP.
Vendor Total -----> $ 69.12

121659 1/4/2011 TOPE'S TREE SERVICE $ 900.00 01 78050 0OUTSIDE LABOR
Vendor Total -----> $ 900.00

121845 1/25/2011 TORO PETROLEUM $ 1 7,683.48 01 76046 FUEL
Vendor Total -----> $ 17,683.48

121735 1/11/2011 TRISTAR RISK MANAGEMENT $ 1 ,805.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,805.00

121736 1/11/2011 TRUCKSIS ENTERPRISES,INC. $ 105.00 01 64051 PROFESSIONAL SERVICES
121736 1/11/2011 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 505.00

121737 1/11/2011 US BANK $ 20.00 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 7.68 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 79.71 01 78045 MATERIAL/SUPPLIES
121737 1/11/2011 US BANK $ 240.00 50 24050 0SENIORS-HELPING SENIORS PROG.
121737 1/11/2011 US BANK $ 1 ,388.72 01 72054 TOOLS/EQUIPMENT/SUPPLIES
121737 1/11/2011 US BANK $ 21.15 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
121737 1/11/2011 US BANK $ 196.86 01 72054 TOOLS/EQUIPMENT/SUPPLIES
121737 1/11/2011 US BANK $ 141.40 01 65053 CONTRACTUAL SERVICES
121737 1/11/2011 US BANK $ 145.15 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 22.28 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 539.40 01 78045 MATERIAL/SUPPLIES
121737 1/11/2011 US BANK $ 65.24 01 74095 OPERATIONAL SERVICES/SUPPLIES
121737 1/11/2011 US BANK $ 32.74 01 67428 EMPLOYEE RECOGNITION
121737 1/11/2011 US BANK $ 46.52 01 72095 OPERATIONAL SERVICES/SUPPLIES
121737 1/11/2011 US BANK $ 38.06 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 113.96 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 17.28 01 74095 OPERATIONAL SERVICES/SUPPLIES
121737 1/11/2011 US BANK $ 26.15 01 64043 OFFICE SUPPLIES
121737 1/11/2011 US BANK $ 72.35 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 14.99 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 26.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
121737 1/11/2011 US BANK $ 26.10 01 70031 CLOTHING EXPENSE
121737 1/11/2011 US BANK $ 32.78 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 14.72 01 74095 OPERATIONAL SERVICES/SUPPLIES
121737 1/11/2011 US BANK $ 9.37 01 82055 COMMUNITY ACTIVITIES
121737 1/11/2011 US BANK $ 28.25 01 74095 OPERATIONAL SERVICES/SUPPLIES
121737 1/11/2011 US BANK $ 18.67 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 3,385.53

121846 1/25/2011 VALLEY LANDSCAPING AND $ 2 ,500.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 2,500.00

121738 1/11/2011 VALLEY SAW & GARDEN EQUIP $ 1 ,141.82 50 24050 0DONATIONS - FIRE DEPT.
121847 1/25/2011 VALLEY SAW & GARDEN EQUIP $ 98.29 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,240.11

121848 1/25/2011 VAPOR CLEANERS INC $ 23.25 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 23.25

121739 1/11/2011 VERIZON WIRELESS $ 53.80 01 64036 TELEPHONE
121739 1/11/2011 VERIZON WIRELESS $ 34.63 01 60036 TELEPHONE
121739 1/11/2011 VERIZON WIRELESS $ 76.02 01 65053 CONTRACTUAL SERVICES
121739 1/11/2011 VERIZON WIRELESS $ 45.01 01 65036 TELEPHONE
Vendor Total -----> $ 209.46

121660 1/4/2011 WEST COAST ARBORISTS INC $ 5 ,350.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,350.00

121740 1/11/2011 MARC WIENER $ 14.50 01 64030 0TRAINING/PERSONAL EXP.
Vendor Total -----> $ 14.50

121741 1/11/2011 ZOLL MEDICAL CORPORATION $ 433.43 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 433.43

217 Checks Grand Total -> $ 501,508.62

No comments:

Labels