CITY COUNCIL: Check Register March 2011

City of Carmel-by-the-Sea
Check Register
March 2011
Check No.--Check Date--Vendor Name--Amount--Exp Amt--Description
122031 3/8/2011 9-1-1 FOR KIDS $ 23.03 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 23.03

121983 3/2/2011 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
121983 3/2/2011 AFLAC $ 10.00 01 69017 0005 MEDICAL PROGRAM
121983 3/2/2011 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
121983 3/2/2011 AFLAC $ 35.00 01 74017 0005 MEDICAL PROGRAM
121983 3/2/2011 AFLAC $ 5.00 01 76017 0005 MEDICAL PROGRAM
121983 3/2/2011 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
122150 3/29/2011 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
122150 3/29/2011 AFLAC $ 10.00 01 69017 0005 MEDICAL PROGRAM
122150 3/29/2011 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
122150 3/29/2011 AFLAC $ 35.00 01 74017 0005 MEDICAL PROGRAM
122150 3/29/2011 AFLAC $ 5.00 01 76017 0005 MEDICAL PROGRAM
122150 3/29/2011 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 190.00

121984 3/2/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
121984 3/2/2011 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
121984 3/2/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
121984 3/2/2011 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
122061 3/15/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
122061 3/15/2011 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
122061 3/15/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
122107 3/22/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
122107 3/22/2011 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
122107 3/22/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
122107 3/22/2011 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 588.00

122151 3/29/2011 AIR EXCHANGE, INC. $ 2 25.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 225.00

122062 3/15/2011 ALHAMBRA $ 40.15 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.15
122108 3/22/2011 ANDON LAUNDRY SERVICE $ 2 25.75 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 225.75

122032 3/8/2011 APPRIVER $ 2 ,127.60 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 ,127.60

122063 3/15/2011 AURUM CONS. ENG MTRY BAY $ 3 32.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 3 32.50

121985 3/2/2011 BAYSTAR EXPRESS/MARNI $ 6 75.48 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 6 75.48

122033 3/8/2011 BERLINER,KIDDER & TISH $ 1 0,620.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1 0,620.00

122034 3/8/2011 BOUND TREE MEDICAL LLC $ 38.04 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 38.04

121986 3/2/2011 BRINTON'S $ 18.50 01 78057 SAFETY EQUIPMENT
121986 3/2/2011 BRINTON'S $ 6.81 01 78045 MATERIAL/SUPPLIES
121986 3/2/2011 BRINTON'S $ 45.28 01 78054 TOOLS/EQUIPMENT
121986 3/2/2011 BRINTON'S $ 13.62 01 76047 AUTOMOTIVE PARTS/SUPPLIES
122152 3/29/2011 BRINTON'S $ 92.51 01 76054 TOOLS/EQUIPMENT
122152 3/29/2011 BRINTON'S $ 17.51 01 78045 MATERIAL/SUPPLIES
122152 3/29/2011 BRINTON'S $ 17.30 01 78045 MATERIAL/SUPPLIES
122152 3/29/2011 BRINTON'S $ 17.51 01 78045 MATERIAL/SUPPLIES
122152 3/29/2011 BRINTON'S $ 8.97 01 78045 MATERIAL/SUPPLIES
122152 3/29/2011 BRINTON'S $ (0.39) 01 78054 TOOLS/EQUIPMENT
122152 3/29/2011 BRINTON'S $ 18.75 01 78054 TOOLS/EQUIPMENT
Vendor Total -----> $ 2 56.37

122035 3/8/2011 BROADWAY LOCKSMITH $ 1 20.98 01 70050 OUTSIDE LABOR
122035 3/8/2011 BROADWAY LOCKSMITH $ 1 ,030.23 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1 ,151.21

122153 3/29/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 6 ,849.60 01 61051 PROFESSIONAL SERVICES
122153 3/29/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1 ,479.30 01 61051 PROFESSIONAL SERVICES
122153 3/29/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 8 05.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 9 ,133.90

122109 3/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,058.00 01 85200 REGIONAL DESTINATION MARKETING
122109 3/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1 ,724.00 01 85200 REGIONAL DESTINATION MARKETING
122109 3/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,400.00 01 85200 REGIONAL DESTINATION MARKETING
122109 3/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 15.00 01 85200 REGIONAL DESTINATION MARKETING
122109 3/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,224.00 01 85200 REGIONAL DESTINATION MARKETING
122109 3/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 5 30.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 1 2,251.00

122110 3/22/2011 CAL-AM WATER COMPANY $ 4 24.07 01 64026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 4 77.51 60 81026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 2 ,843.16 01 70026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 1 47.94 01 72026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 1 ,418.32 01 76026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 1 02.69 01 74026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 1 76.67 01 84026 UTILITIES
122110 3/22/2011 CAL-AM WATER COMPANY $ 74.78 60 81026 UTILITIES
Vendor Total -----> $ 5 ,665.14

122154 3/29/2011 MICHAEL B. CALHOUN $ 20.79 01 64030 0201 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 20.79

121987 3/2/2011 CALTRONICS BUSINESS SYSTMES INC $ 40.34 01 69053 0001 CONTRACTUAL SERVICES
122111 3/22/2011 CALTRONICS BUSINESS SYSTMES INC $ 32.30 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 72.64

121988 3/2/2011 CARMEL PINE CONE $ 1 24.95 01 69040 ADVERTISING
121988 3/2/2011 CARMEL PINE CONE $ 89.55 01 69040 ADVERTISING
122036 3/8/2011 CARMEL PINE CONE $ 60.00 01 64040 ADVERTISING
122036 3/8/2011 CARMEL PINE CONE $ 60.00 01 64040 ADVERTISING
Vendor Total -----> $ 3 34.50

122112 3/22/2011 CARMEL RGN'L FIRE AMBULNC $ 5 0,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY
Vendor Total -----> $ 5 0,000.00

122037 3/8/2011 CARMEL CHAMBER COMMERCE $ 8 ,000.00 01 85301 ECON REVITALIZATON PROGRAMS
Vendor Total -----> $ 8 ,000.00

121989 3/2/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
121989 3/2/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
121989 3/2/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 1 67.38 01 69051 PROFESSIONAL SERVICES
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 1 00.00 01 69051 PROFESSIONAL SERVICES
122064 3/15/2011 CARMEL FIRE PROTCTN ASSOC $ 94.44 01 69051 PROFESSIONAL SERVICES
122113 3/22/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122113 3/22/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122113 3/22/2011 CARMEL FIRE PROTCTN ASSOC $ 1 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122113 3/22/2011 CARMEL FIRE PROTCTN ASSOC $ 1 50.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2 ,186.82

122065 3/15/2011 CARMEL TOWING & GARAGE $ 22.45 01 76046 FUEL
122065 3/15/2011 CARMEL TOWING & GARAGE $ 45.00 01 76049 0002 EQUIPMENT MAINTENANCE
122065 3/15/2011 CARMEL TOWING & GARAGE $ 24.13 01 76046 FUEL
Vendor Total -----> $ 91.58

122066 3/15/2011 CASNER EXTERMINATING INC. $ 1 ,800.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1 ,800.00

122038 3/8/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3 ,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3 ,710.02

122067 3/15/2011 CDW-G GOVERNMENT INC. $ 4 15.67 01 65043 OFFICE SUPPLIES
122114 3/22/2011 CDW-G GOVERNMENT INC. $ 1 69.24 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 5 84.91

122068 3/15/2011 CEMEX $ 1 54.15 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 54.15

122115 3/22/2011 CERTIFION CORP $ 25.50 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 25.50

122039 3/8/2011 CITY OF MONTEREY $ 5 ,354.21 01 72011 OVERTIME
122039 3/8/2011 CITY OF MONTEREY $ 1 3,500.00 01 72053 CONTRACTUAL SERVICES
122069 3/15/2011 CITY OF MONTEREY $ 3 ,307.51 01 76049 0002 EQUIPMENT MAINTENANCE
122116 3/22/2011 CITY OF MONTEREY $ 9 12.04 01 72011 OVERTIME
Vendor Total -----> $ 2 3,073.76

122117 3/22/2011 CITY OF GONZALES $ 30.00 01 64030 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 30.00

122155 3/29/2011 CLIFFTECH $ 6 13.11 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 6 13.11

122040 3/8/2011 CNH CAPITOL $ 2 ,387.10 01 76041 RENT/LEASE EQUIPMENT
Vendor Total -----> $ 2 ,387.10

122041 3/8/2011 COASTAL TPA, INC $ 3 78.00 01 84017 0003 MEDICAL PROGRAM
122041 3/8/2011 COASTAL TPA, INC $ 5 90.00 01 72017 0003 MEDICAL PROGRAM
122041 3/8/2011 COASTAL TPA, INC $ 1 13.60 01 70017 0003 MEDICAL PROGRAM
122041 3/8/2011 COASTAL TPA, INC $ 2 ,293.05 01 74017 0003 MEDICAL PROGRAM
122041 3/8/2011 COASTAL TPA, INC $ 6 72.40 01 76017 0003 MEDICAL PROGRAM
122041 3/8/2011 COASTAL TPA, INC $ 90.40 01 69017 0003 MEDICAL PROGRAM
122041 3/8/2011 COASTAL TPA, INC $ 1 44.00 01 64017 0003 MEDICAL PROGRAM
122070 3/15/2011 COASTAL TPA, INC $ 90.00 01 74017 0003 MEDICAL PROGRAM
122070 3/15/2011 COASTAL TPA, INC $ 1 00.00 01 84017 0003 MEDICAL PROGRAM
122070 3/15/2011 COASTAL TPA, INC $ 1 44.00 01 76017 0003 MEDICAL PROGRAM
122070 3/15/2011 COASTAL TPA, INC $ 1 95.00 01 60017 0003 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 40.70 01 60017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 29.10 01 64017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 19.40 01 65017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 19.40 01 67017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 48.50 01 69017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 19.40 01 70017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 1 26.10 01 72017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 1 84.30 01 74017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 77.60 01 76017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 19.40 01 78017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 97.00 01 84017 0004 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 7 91.20 01 76017 0003 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 3 16.00 01 74017 0003 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 1 44.00 01 69017 0003 MEDICAL PROGRAM
122118 3/22/2011 COASTAL TPA, INC $ 1 70.00 01 60017 0003 MEDICAL PROGRAM
122156 3/29/2011 COASTAL TPA, INC $ 2 59.97 01 70017 0003 MEDICAL PROGRAM
122156 3/29/2011 COASTAL TPA, INC $ 7 41.60 01 76017 0003 MEDICAL PROGRAM
122156 3/29/2011 COASTAL TPA, INC $ 1 85.00 01 72017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 8 ,099.12

122119 3/22/2011 COMMUNITY HOSPITAL OF THE $ 40.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.00

121990 3/2/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
122071 3/15/2011 COMCAST $ 3.18 01 65053 CONTRACTUAL SERVICES
122157 3/29/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
122157 3/29/2011 COMCAST $ 1 22.67 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 54.47

121991 3/2/2011 SEAN CONROY $ 16.23 01 64030 0213 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 16.23

121992 3/2/2011 CONTE'S GENERATOR SERVICE $ 2 32.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2 32.00

121993 3/2/2011 CONNEY SAFETY PRODUCTS $ 1 10.15 01 76057 0002 SAFETY EQUIPMENT
Vendor Total -----> $ 1 10.15

121994 3/2/2011 COPIES BY-THE-SEA $ 1 18.79 01 69039 0001 PRINTING
122042 3/8/2011 COPIES BY-THE-SEA $ 1 20.57 01 64039 PRINTING
Vendor Total -----> $ 2 39.36

122120 3/22/2011 COPWARE INC. $ 5 89.49 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 5 89.49

121995 3/2/2011 CORBIN WILLITS SYSTEM $ 7 20.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7 20.79

122072 3/15/2011 CSAC EXCESS INS AUTHORITY $ 8 ,178.00 01 67425 0002 LIABILITY INS & RISK MGT
122072 3/15/2011 CSAC EXCESS INS AUTHORITY $ 2 ,164.60 01 67425 0002 LIABILITY INS & RISK MGT
122158 3/29/2011 CSAC EXCESS INS AUTHORITY $ 5 22.00 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 1 0,864.60

122073 3/15/2011 CSI HUMAN RESOURCES GROUP LLC $ 2 ,775.00 01 64053 CONTRACTUAL SERVICES
122073 3/15/2011 CSI HUMAN RESOURCES GROUP LLC $ 1 ,200.00 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3 ,975.00

122074 3/15/2011 CYPRESS COAST FORD L/M $ 2 95.50 01 76049 0002 EQUIPMENT MAINTENANCE
122074 3/15/2011 CYPRESS COAST FORD L/M $ 7 35.62 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1 ,031.12

121996 3/2/2011 DADIW ASSOCIATES $ 5 ,000.00 01 64053 0011 CONTRACTUAL SERVICES
122159 3/29/2011 DADIW ASSOCIATES $ 5 ,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 0,000.00

122043 3/8/2011 DARRELL RINERSON $ 1 00.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 1 00.00

122075 3/15/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
122160 3/29/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 1 60.00

122161 3/29/2011 DEPARTMENT OF JUSTICE $ 20.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 20.00

122121 3/22/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 1 50.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 50.00

122076 3/15/2011 DROUGHT RESISTANT NURSERY $ 1 82.75 01 78045 0001 MATERIAL/SUPPLIES
122076 3/15/2011 DROUGHT RESISTANT NURSERY $ 26.88 01 78045 0002 MATERIAL/SUPPLIES
Vendor Total -----> $ 2 09.63

122122 3/22/2011 RYAN RANCH PRINTERS $ 58.46 01 74039 PRINTING
Vendor Total -----> $ 58.46

122162 3/29/2011 ED SANTACRUZ JANITORIAL SERVICE $ 1 ,800.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 ,800.00

122044 3/8/2011 ELECTRICAL DIST. COMPANY $ 6 38.23 01 70045 MATERIAL/SUPPLIES
122044 3/8/2011 ELECTRICAL DIST. COMPANY $ 68.79 01 70045 MATERIAL/SUPPLIES
122044 3/8/2011 ELECTRICAL DIST. COMPANY $ 1 94.80 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 9 01.82

122077 3/15/2011 ELLIOTT DIAMOND INC $ 1 69.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 69.00

121997 3/2/2011 EMPLOYMENT DEVELOPMENT $ 2 53.29 01 84022 UNEMPLOYMENT
Vendor Total -----> $ 2 53.29

121998 3/2/2011 DDEVANS CONSULTING $ 2 00.00 01 67023 PART-TIME ASSISTANCE
122078 3/15/2011 DDEVANS CONSULTING $ 2 ,000.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 2 ,200.00

122123 3/22/2011 EVIDENT $ 3 14.00 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 3 14.00

121999 3/2/2011 FEDEX $ 22.71 01 64038 POSTAGE
121999 3/2/2011 FEDEX $ 34.12 01 74038 POSTAGE
Vendor Total -----> $ 56.83

122000 3/2/2011 FIRST ALARM-MONTEREY CO. $ 1 86.84 01 64053 0007 CONTRACTUAL SERVICES
122124 3/22/2011 FIRST ALARM-MONTEREY CO. $ 2 26.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 4 13.34

122079 3/15/2011 GATES TREE SERVICE, INC. $ 1 ,227.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 1 ,227.00

122001 3/2/2011 GRANITE ROCK COMPANY $ 3 36.07 01 76045 0001 MATERIALS/SUPPLIES
122080 3/15/2011 GRANITE ROCK COMPANY $ 2 41.55 01 76045 MATERIALS/SUPPLIES
122125 3/22/2011 GRANITE ROCK COMPANY $ 1 59.91 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 7 37.53

122126 3/22/2011 GRANICUS, INC. $ 5 21.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 5 21.90

122002 3/2/2011 GREEN RUBBER KENNEDY AG $ 1 62.40 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 62.40

122081 3/15/2011 GREEN VALLEY LANDSCAPE INC. $ 1 ,216.39 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 ,216.39

122003 3/2/2011 GREENSCAPE CALIFORNIA $ 3 00.00 01 78053 0003 CONTRACTUAL SERVICES
122003 3/2/2011 GREENSCAPE CALIFORNIA $ 3 25.00 01 78053 0004 CONTRACTUAL SERVICES
122003 3/2/2011 GREENSCAPE CALIFORNIA $ 4 15.00 01 78053 0006 CONTRACTUAL SERVICES
122003 3/2/2011 GREENSCAPE CALIFORNIA $ 7 50.00 01 78053 CONTRACTUAL SERVICES
122163 3/29/2011 GREENSCAPE CALIFORNIA $ 3 00.00 01 78050 0003 OUTSIDE LABOR
122163 3/29/2011 GREENSCAPE CALIFORNIA $ 3 25.00 01 78050 0004 OUTSIDE LABOR
122163 3/29/2011 GREENSCAPE CALIFORNIA $ 4 15.00 01 78050 0006 OUTSIDE LABOR
122163 3/29/2011 GREENSCAPE CALIFORNIA $ 7 50.00 01 78050 OUTSIDE LABOR
122163 3/29/2011 GREENSCAPE CALIFORNIA $ 34.22 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 3 ,614.22

122127 3/22/2011 GUY CUCCIA DRAPERIES $ 2 88.00 01 72095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 2 88.00

122164 3/29/2011 HIGHWAY TECHNOLOGIES INC. $ 1 30.66 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 30.66

122045 3/8/2011 HILTON BIALEK BIO SCI PRJ $ 8 ,300.00 50 24050 0805 RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 8 ,300.00

122046 3/8/2011 HOME DEPOT/GECF $ 3 19.56 01 70045 MATERIAL/SUPPLIES
122046 3/8/2011 HOME DEPOT/GECF $ 2 31.80 01 70045 MATERIAL/SUPPLIES
122046 3/8/2011 HOME DEPOT/GECF $ (319.56) 01 70045 MATERIAL/SUPPLIES
122046 3/8/2011 HOME DEPOT/GECF $ (231.80) 01 70045 MATERIAL/SUPPLIES
122082 3/15/2011 HOME DEPOT/GECF $ 87.76 01 70045 MATERIAL/SUPPLIES
122082 3/15/2011 HOME DEPOT/GECF $ 2 31.80 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 3 19.56

122004 3/2/2011 IKON OFFICE SOLUTIONS $ 31.66 01 72053 CONTRACTUAL SERVICES
122047 3/8/2011 IKON OFFICE SOLUTIONS $ 4 36.71 01 64053 CONTRACTUAL SERVICES
122165 3/29/2011 IKON OFFICE SOLUTIONS $ 30.17 01 72053 CONTRACTUAL SERVICES
122165 3/29/2011 IKON OFFICE SOLUTIONS $ 3 78.08 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 8 76.62

122005 3/2/2011 IVERSON TREE SERVICE $ 6 ,200.00 01 78050 0002 OUTSIDE LABOR
122128 3/22/2011 IVERSON TREE SERVICE $ 1 ,000.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 7 ,200.00

122166 3/29/2011 J.E.I. $ 4 75.00 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 4 75.00

122048 3/8/2011 ROBERT S. JAQUES $ 6 ,675.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 6 ,675.00

122006 3/2/2011 JOHN LEY'S TREE SERVICE $ 3 25.00 01 78050 0002 OUTSIDE LABOR
122006 3/2/2011 JOHN LEY'S TREE SERVICE $ 4 00.00 01 78050 0003 OUTSIDE LABOR
122006 3/2/2011 JOHN LEY'S TREE SERVICE $ 6 07.50 01 78050 OUTSIDE LABOR
122083 3/15/2011 JOHN LEY'S TREE SERVICE $ 5 40.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 1 ,872.50

122084 3/15/2011 KELLY-MOORE PAINT CO, INC $ 79.97 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 79.97

122129 3/22/2011 KENNEDY, ARCHER & HARRAY $ 3 ,198.00 01 61051 PROFESSIONAL SERVICES
122167 3/29/2011 KENNEDY, ARCHER & HARRAY $ 8 ,801.50 01 61051 PROFESSIONAL SERVICES
122167 3/29/2011 KENNEDY, ARCHER & HARRAY $ 3 ,039.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1 5,038.50

122085 3/15/2011 KNAPP HARDWARE, INC. $ 35.86 01 70045 MATERIAL/SUPPLIES
122085 3/15/2011 KNAPP HARDWARE, INC. $ 1.09 01 78045 MATERIAL/SUPPLIES
122085 3/15/2011 KNAPP HARDWARE, INC. $ 53.11 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 90.06

122130 3/22/2011 KUSTOM KOMMUNICATION $ 2 58.56 01 74037 RADIO EXPENSE
Vendor Total -----> $ 2 58.56

122131 3/22/2011 LEXIPOL LLC $ 2 ,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 ,000.00

122132 3/22/2011 RACHELLE D. LIGHTFOOT $ 20.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 20.00

122049 3/8/2011 LIU OF NA $ 2 05.92 01 65016 RETIREMENT
122049 3/8/2011 LIU OF NA $ 8 23.68 01 69016 RETIREMENT
122049 3/8/2011 LIU OF NA $ 2 05.92 01 70016 RETIREMENT
122049 3/8/2011 LIU OF NA $ 1 ,647.36 01 76016 RETIREMENT
122049 3/8/2011 LIU OF NA $ 2 05.92 01 78016 RETIREMENT
122049 3/8/2011 LIU OF NA $ 1 ,841.80 01 21285 LIUNA SUPPL EE RETIREMENT
122049 3/8/2011 LIU OF NA $ 1 ,160.28 01 84016 RETIREMENT
Vendor Total -----> $ 6 ,090.88

122050 3/8/2011 L.N. CURTIS & SONS $ 33.09 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 33.09

122007 3/2/2011 M.J.MURPHY $ 1 19.08 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1 19.08

122086 3/15/2011 MARTECH INC $ 2 85.00 01 65051 PROFESSIONAL SERVICES
122086 3/15/2011 MARTECH INC $ 95.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3 80.00

122087 3/15/2011 MISSION UNIFORM SERVICE $ 28.80 01 76053 0002 CONTRACTUAL SERVICES
122087 3/15/2011 MISSION UNIFORM SERVICE $ 28.80 01 76053 0002 CONTRACTUAL SERVICES
122087 3/15/2011 MISSION UNIFORM SERVICE $ 26.33 01 76053 0002 CONTRACTUAL SERVICES
122087 3/15/2011 MISSION UNIFORM SERVICE $ 26.87 01 76053 0002 CONTRACTUAL SERVICES
122087 3/15/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 8.56 01 78031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 8.73 01 78031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 66.78 01 76031 CLOTHING EXPENSE
122087 3/15/2011 MISSION UNIFORM SERVICE $ 68.14 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 4 27.81

122051 3/8/2011 MONTEREY FIRE EXT. CO. $ 3 42.03 01 72049 EQUIPMENT MAINTENANCE
122088 3/15/2011 MONTEREY FIRE EXT. CO. $ 78.00 01 64049 EQUIPMENT MAINTENANCE
122133 3/22/2011 MONTEREY FIRE EXT. CO. $ 78.00 01 72049 EQUIPMENT MAINTENANCE
122133 3/22/2011 MONTEREY FIRE EXT. CO. $ 7 14.79 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1 ,212.82

122168 3/29/2011 MONTEREY COUNTY HERALD $ 1 ,092.64 01 89584 0001 FY 09-10 STREET & RD PROJECTS
122168 3/29/2011 MONTEREY COUNTY HERALD $ 1 ,116.12 01 89584 0001 FY 09-10 STREET & RD PROJECTS
Vendor Total -----> $ 2 ,208.76

122052 3/8/2011 MONTEREY CNTY ANIMAL SERV $ 9 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 9 60.00

122089 3/15/2011 MONTEREY TIRE SERVICE $ 4 58.89 01 76048 TIRES/TUBES
Vendor Total -----> $ 4 58.89

122169 3/29/2011 COUNTY OF MTRY SHERIFF-CORONER $ 3 21.03 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3 21.03

122170 3/29/2011 MTY COUNTY TELECOMM $ 1 50.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 50.00

122171 3/29/2011 MONTEREY COUNTY $ 1 ,250.00 50 24050 0533 SEXUAL ASSAULT INVESTIGATION
Vendor Total -----> $ 1 ,250.00

122008 3/2/2011 MONTEREY CO MAYOR'S ASSOC $ 1 ,100.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 1 ,100.00

122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 1 48.75 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 5 62.81 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 85.00 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 85.00 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 85.00 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 2 33.75 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
122134 3/22/2011 MONTRY BAY TELEPHONE SERV $ 4 03.75 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 1 ,604.06

122009 3/2/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
122009 3/2/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
122009 3/2/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
122090 3/15/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
122135 3/22/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
122135 3/22/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 1 14.00

122053 3/8/2011 NANCY'S MID VLY FLORIST $ 87.68 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 87.68

122010 3/2/2011 NEILL ENGINEERS CORP. $ 1 50.00 01 62053 CONTRACTUAL SERVICES
122091 3/15/2011 NEILL ENGINEERS CORP. $ 1 ,934.00 01 62051 PROFESSIONAL SERVICES
122091 3/15/2011 NEILL ENGINEERS CORP. $ 4 ,142.50 01 62051 PROFESSIONAL SERVICES
122091 3/15/2011 NEILL ENGINEERS CORP. $ 4 ,104.00 01 62051 PROFESSIONAL SERVICES
122091 3/15/2011 NEILL ENGINEERS CORP. $ 8 10.00 01 62051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1 1,140.50

122011 3/2/2011 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 78053 0002 CONTRACTUAL SERVICES
122136 3/22/2011 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 5 ,875.00

122054 3/8/2011 NEXTEL COMMUNICATIONS $ 90.27 01 72036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ (14.76) 01 64036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 58.53 01 65036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 1 17.94 01 69036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 58.50 01 70036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 4 54.47 01 74036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 1 22.05 01 76036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 29.25 01 78036 TELEPHONE
122054 3/8/2011 NEXTEL COMMUNICATIONS $ 29.25 01 82036 TELEPHONE
Vendor Total -----> $ 9 45.50

122012 3/2/2011 OFFICE DEPOT, INC. $ 16.06 01 69043 OFFICE SUPPLIES
122012 3/2/2011 OFFICE DEPOT, INC. $ 83.79 01 64043 OFFICE SUPPLIES
122012 3/2/2011 OFFICE DEPOT, INC. $ 80.00 01 64043 OFFICE SUPPLIES
122012 3/2/2011 OFFICE DEPOT, INC. $ 6.06 01 82043 OFFICE SUPPLIES
122055 3/8/2011 OFFICE DEPOT, INC. $ 4 15.03 01 74043 OFFICE SUPPLIES
122092 3/15/2011 OFFICE DEPOT, INC. $ 12.14 01 70044 CUSTODIAL SUPPLIES
122092 3/15/2011 OFFICE DEPOT, INC. $ 88.09 01 69043 OFFICE SUPPLIES
122137 3/22/2011 OFFICE DEPOT, INC. $ 27.11 01 69042 OFFICE MACHINE SUPPLIES
122137 3/22/2011 OFFICE DEPOT, INC. $ 6 43.22 01 64043 OFFICE SUPPLIES
122137 3/22/2011 OFFICE DEPOT, INC. $ 51.45 01 64043 OFFICE SUPPLIES
122137 3/22/2011 OFFICE DEPOT, INC. $ 45.47 01 74043 OFFICE SUPPLIES
122137 3/22/2011 OFFICE DEPOT, INC. $ 10.41 01 74043 OFFICE SUPPLIES
Vendor Total -----> $ 1 ,478.83

122093 3/15/2011 ORCHARD SUPPLY $ 1 84.74 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 84.74

122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 5 58.87 01 64026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 51.95 01 70026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 8 29.05 01 72026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 2 ,992.57 01 74026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,320.26 01 76026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 1 79.21 01 78026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 4 75.36 01 82026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 2 47.79 01 81026 UTILITIES
122056 3/8/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,882.54 01 84026 UTILITIES
122094 3/15/2011 PACIFIC GAS & ELECTRIC CO $ 1 61.47 01 76026 UTILITIES
Vendor Total -----> $ 8 ,699.07

122138 3/22/2011 PACIFIC INTERLCK PAVNGSTN $ 3 ,418.86 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 3 ,418.86

122013 3/2/2011 PALACE ART & OFFICE SUPPLY $ 58.84 01 69042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 58.84

122095 3/15/2011 PAULY DESIGNS $ 9 68.75 50 24050 2410 HILL/132N4/010159014000
Vendor Total -----> $ 9 68.75

122014 3/2/2011 PENINSULA COMMUNICATIONS $ 7 53.39 01 72037 RADIO EXPENSE
122139 3/22/2011 PENINSULA COMMUNICATIONS $ 2 70.72 01 74050 OUTSIDE LABOR
122139 3/22/2011 PENINSULA COMMUNICATIONS $ 46.74 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 1 ,070.85

122057 3/8/2011 PENINSULA MESSENGER SERVICE $ 4 ,983.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4 ,983.00

122140 3/22/2011 PENINSUL HYDRONICS INC. $ 1 34.18 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1 34.18

122172 3/29/2011 PETTY CASH $ 8.65 01 74095 OPERATIONAL SERVICES/SUPPLIES
122172 3/29/2011 PETTY CASH $ 12.99 01 74095 OPERATIONAL SERVICES/SUPPLIES
122172 3/29/2011 PETTY CASH $ 0.78 01 74038 POSTAGE
122172 3/29/2011 PETTY CASH $ 21.22 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 43.64

122015 3/2/2011 PETTY CASH - RECREATION $ 43.55 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 43.55

122141 3/22/2011 PITNEY BOWES $ 6 70.11 01 88818 POSTAGE METER
Vendor Total -----> $ 6 70.11

122142 3/22/2011 PROFESSIONAL PROP MAINT $ 7 ,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7 ,259.23

122096 3/15/2011 PSTS, INC. $ 5 00.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 5 00.00

122016 3/2/2011 PUBLIC STORAGE INC $ 3 53.00 01 67053 CONTRACTUAL SERVICES
122173 3/29/2011 PUBLIC STORAGE INC $ 3 53.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7 06.00

122143 3/22/2011 R&S ERECTION OF MONTEREY BAY $ 3 50.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 3 50.00

122144 3/22/2011 RANCHO CAR WASH $ 53.84 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 53.84

122145 3/22/2011 RANA CREEK HABITAT RESTOR $ 4 70.89 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 4 70.89

122097 3/15/2011 RAPID PRINTERS OF MTY. $ 1 ,667.05 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1 ,667.05

122098 3/15/2011 RICHARD PETTY ELECTRIC $ 2 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2 55.00

122099 3/15/2011 JAN ROEHL $ 4 ,368.75 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4 ,368.75

122017 3/2/2011 ROTO-ROOTER $ 95.00 01 70050 OUTSIDE LABOR
122146 3/22/2011 ROTO-ROOTER $ 1 30.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2 25.00

122174 3/29/2011 SAME DAY SHRED $ 30.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 30.00

122100 3/15/2011 SANTA LUCIA ENGINEERING $ 3 ,198.91 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 3 ,198.91

122175 3/29/2011 SANDPIPER FRAMING COMPANY $ 1 47.22 01 64095 OPERATIONAL SERVICE/SUPPLIES
Vendor Total -----> $ 1 47.22

122018 3/2/2011 AT&T/MCI $ 7 00.98 01 64036 TELEPHONE
122018 3/2/2011 AT&T/MCI $ 6 41.91 01 65053 CONTRACTUAL SERVICES
122018 3/2/2011 AT&T/MCI $ 5 30.96 01 65049 EQUIPMENT MAINTENANCE
122018 3/2/2011 AT&T/MCI $ 2 03.87 01 69036 TELEPHONE
122018 3/2/2011 AT&T/MCI $ 3 39.66 01 72036 TELEPHONE
122018 3/2/2011 AT&T/MCI $ 5 88.32 01 74036 TELEPHONE
122018 3/2/2011 AT&T/MCI $ 1 36.96 01 76036 TELEPHONE
122018 3/2/2011 AT&T/MCI $ 15.94 01 82036 TELEPHONE
122018 3/2/2011 AT&T/MCI $ 15.94 60 81036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 7 46.01 01 64036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 6 41.91 01 65043 OFFICE SUPPLIES
122058 3/8/2011 AT&T/MCI $ 5 30.96 01 65049 EQUIPMENT MAINTENANCE
122058 3/8/2011 AT&T/MCI $ 2 13.43 01 69036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 3 52.32 01 72036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 5 31.30 01 74036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 1 33.64 01 76036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 15.28 01 82036 TELEPHONE
122058 3/8/2011 AT&T/MCI $ 15.28 60 81036 TELEPHONE
Vendor Total -----> $ 6 ,354.67

122019 3/2/2011 KENT SEAVEY $ 1 ,000.00 50 24050 DUNBAR/115 20/010158011
122059 3/8/2011 KENT SEAVEY $ 5 00.00 50 24050 1298 SZABADOS/134N17/010175008000
122147 3/22/2011 KENT SEAVEY $ 5 00.00 50 24050 1300 SZABADOS/134N17/010175008000
Vendor Total -----> $ 2 ,000.00

122101 3/15/2011 SHERWIN-WILLIAMS CO. $ 1 18.57 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 18.57

122176 3/29/2011 SIGNWORKS INC $ 1 70.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1 70.00

122020 3/2/2011 SKIPS ONE STOP MONTEREY $ 82.04 01 70045 MATERIAL/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 58.19 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 87.50 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 11.36 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 2 07.97 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 0.39 01 76045 MATERIALS/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 82.04 01 70045 MATERIAL/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ 0.39 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
122102 3/15/2011 SKIPS ONE STOP MONTEREY $ (0.39) 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 5 29.49

122177 3/29/2011 STATE OF CALIFORNIA $ 2 ,800.67 01 89595 0003 * Account Description Not Found *
Vendor Total -----> $ 2 ,800.67

122021 3/2/2011 STERICYCLE $ 70.50 01 67051 PROFESSIONAL SERVICES
122103 3/15/2011 STERICYCLE $ 50.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1 20.50

122022 3/2/2011 SUPERIOR PRESS $ 1 89.44 01 67043 OFFICE SUPPLIES
Vendor Total -----> $ 1 89.44

122023 3/2/2011 TEREX UTILITIES WEST $ 1 2,509.15 01 76049 0003 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1 2,509.15

122060 3/8/2011 THE LIGHTHOUSE $ 21.81 01 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 21.81

122024 3/2/2011 T-MOBILE $ 1 53.25 01 74053 CONTRACTUAL SERVICES
122178 3/29/2011 T-MOBILE $ 1 31.81 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 85.06

122025 3/2/2011 TOPE'S TREE SERVICE $ 4 75.00 01 78050 0004 OUTSIDE LABOR
122104 3/15/2011 TOPE'S TREE SERVICE $ 3 00.00 01 78050 0004 OUTSIDE LABOR
122179 3/29/2011 TOPE'S TREE SERVICE $ 4 ,500.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 5 ,275.00

122026 3/2/2011 TOTAL FILTRTN SPECIALISTS, INC. $ 1 ,658.61 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1 ,658.61

122027 3/2/2011 TRISTAR RISK MANAGEMENT $ 1 ,805.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1 ,805.00

122105 3/15/2011 TRITON CONSTRUCTION $ 2 ,462.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 2 ,462.50

122028 3/2/2011 US BANK $ 1 26.93 01 70045 MATERIAL/SUPPLIES
122028 3/2/2011 US BANK $ 16.51 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ 2 71.80 01 67034 DOCUMENTS/PUBLICATIONS
122028 3/2/2011 US BANK $ 23.47 01 74095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ 76.65 01 60207 COUNCIL DISCRETIONARY
122028 3/2/2011 US BANK $ 9 39.23 01 65045 MATERIALS/SUPPLIES
122028 3/2/2011 US BANK $ 49.15 01 76046 FUEL
122028 3/2/2011 US BANK $ 67.86 01 72054 TOOLS/EQUIPMENT/SUPPLIES
122028 3/2/2011 US BANK $ 37.49 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ 1 08.74 01 65045 MATERIALS/SUPPLIES
122028 3/2/2011 US BANK $ 65.63 01 74095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ 63.87 01 64043 OFFICE SUPPLIES
122028 3/2/2011 US BANK $ 1 26.95 01 65053 CONTRACTUAL SERVICES
122028 3/2/2011 US BANK $ 30.20 01 78095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ 91.50 01 72054 TOOLS/EQUIPMENT/SUPPLIES
122028 3/2/2011 US BANK $ 38.42 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ 7 89.78 01 69034 DOCUMENTS/PUBLICATIONS
122028 3/2/2011 US BANK $ 5 00.00 01 64030 0201 TRAINING/PERSONAL EXP.
122028 3/2/2011 US BANK $ 18.88 01 60095 OPERATIONAL SUPPLIES/SERVICES
122028 3/2/2011 US BANK $ 1 58.12 01 65049 EQUIPMENT MAINTENANCE
122028 3/2/2011 US BANK $ 42.53 01 72095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ 13.39 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ 1 00.00 01 69033 0002 DUES/MEMBERSHIPS
122028 3/2/2011 US BANK $ 28.00 01 64030 0201 TRAINING/PERSONAL EXP.
122028 3/2/2011 US BANK $ 30.05 01 67428 EMPLOYEE RECOGNITION
122028 3/2/2011 US BANK $ 44.76 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ 60.74 01 74095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ (126.93) 01 70045 MATERIAL/SUPPLIES
122028 3/2/2011 US BANK $ (16.51) 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ (271.80) 01 67034 DOCUMENTS/PUBLICATIONS
122028 3/2/2011 US BANK $ (23.47) 01 74095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ (76.65) 01 60207 COUNCIL DISCRETIONARY
122028 3/2/2011 US BANK $ (939.23) 01 65045 MATERIALS/SUPPLIES
122028 3/2/2011 US BANK $ (49.15) 01 76046 FUEL
122028 3/2/2011 US BANK $ (67.86) 01 72054 TOOLS/EQUIPMENT/SUPPLIES
122028 3/2/2011 US BANK $ (37.49) 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ (108.74) 01 65045 MATERIALS/SUPPLIES
122028 3/2/2011 US BANK $ (65.63) 01 74095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ (63.87) 01 64043 OFFICE SUPPLIES
122028 3/2/2011 US BANK $ (126.95) 01 65053 CONTRACTUAL SERVICES
122028 3/2/2011 US BANK $ (30.20) 01 78095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ (91.50) 01 72054 TOOLS/EQUIPMENT/SUPPLIES
122028 3/2/2011 US BANK $ (38.42) 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ (789.78) 01 69034 DOCUMENTS/PUBLICATIONS
122028 3/2/2011 US BANK $ (500.00) 01 64030 0201 TRAINING/PERSONAL EXP.
122028 3/2/2011 US BANK $ (18.88) 01 60095 OPERATIONAL SUPPLIES/SERVICES
122028 3/2/2011 US BANK $ (158.12) 01 65049 EQUIPMENT MAINTENANCE
122028 3/2/2011 US BANK $ (42.53) 01 72095 OPERATIONAL SERVICES/SUPPLIES
122028 3/2/2011 US BANK $ (13.39) 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ (100.00) 01 69033 0002 DUES/MEMBERSHIPS
122028 3/2/2011 US BANK $ (28.00) 01 64030 0201 TRAINING/PERSONAL EXP.
122028 3/2/2011 US BANK $ (30.05) 01 67428 EMPLOYEE RECOGNITION
122028 3/2/2011 US BANK $ (44.76) 01 82055 COMMUNITY ACTIVITIES
122028 3/2/2011 US BANK $ (60.74) 01 74095 OPERATIONAL SERVICES/SUPPLIES
122030 3/3/2011 US BANK $ 1 26.93 01 70045 MATERIAL/SUPPLIES
122030 3/3/2011 US BANK $ 1 50.57 01 82055 COMMUNITY ACTIVITIES
122030 3/3/2011 US BANK $ (1,388.72) 01 72054 TOOLS/EQUIPMENT/SUPPLIES
122030 3/3/2011 US BANK $ 2 71.80 01 67034 DOCUMENTS/PUBLICATIONS
122030 3/3/2011 US BANK $ 49.15 01 76046 FUEL
122030 3/3/2011 US BANK $ 23.47 01 74095 OPERATIONAL SERVICES/SUPPLIES
122030 3/3/2011 US BANK $ 76.65 01 60207 COUNCIL DISCRETIONARY
122030 3/3/2011 US BANK $ 9 39.23 01 65045 MATERIALS/SUPPLIES
122030 3/3/2011 US BANK $ 42.53 01 72095 OPERATIONAL SERVICES/SUPPLIES
122030 3/3/2011 US BANK $ 1 08.74 01 65045 MATERIALS/SUPPLIES
122030 3/3/2011 US BANK $ 30.20 01 78095 OPERATIONAL SERVICES/SUPPLIES
122030 3/3/2011 US BANK $ 65.63 01 74095 OPERATIONAL SERVICES/SUPPLIES
122030 3/3/2011 US BANK $ 63.87 01 64043 OFFICE SUPPLIES
122030 3/3/2011 US BANK $ 1 26.95 01 65053 CONTRACTUAL SERVICES
122030 3/3/2011 US BANK $ 1 59.36 01 72054 TOOLS/EQUIPMENT/SUPPLIES
122030 3/3/2011 US BANK $ 7 89.78 01 69034 DOCUMENTS/PUBLICATIONS
122030 3/3/2011 US BANK $ 60.74 01 74095 OPERATIONAL SERVICES/SUPPLIES
122030 3/3/2011 US BANK $ 18.88 01 60095 OPERATIONAL SUPPLIES/SERVICES
122030 3/3/2011 US BANK $ 1 58.12 01 65049 EQUIPMENT MAINTENANCE
122030 3/3/2011 US BANK $ 4.90 01 64030 0201 TRAINING/PERSONAL EXP.
122030 3/3/2011 US BANK $ 1 00.00 01 69033 0002 DUES/MEMBERSHIPS
122030 3/3/2011 US BANK $ 28.00 01 64030 0201 TRAINING/PERSONAL EXP.
122030 3/3/2011 US BANK $ 30.05 01 67428 EMPLOYEE RECOGNITION
122030 3/3/2011 US BANK $ 5 00.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
122180 3/29/2011 US BANK $ 35.11 01 76046 FUEL
122180 3/29/2011 US BANK $ 44.43 01 64030 0201 TRAINING/PERSONAL EXP.
122180 3/29/2011 US BANK $ 28.24 01 67428 EMPLOYEE RECOGNITION
122180 3/29/2011 US BANK $ 4 26.66 01 72095 OPERATIONAL SERVICES/SUPPLIES
122180 3/29/2011 US BANK $ 39.92 01 82055 COMMUNITY ACTIVITIES
122180 3/29/2011 US BANK $ 1 20.00 01 72047 AUTOMOTIVE PARTS
122180 3/29/2011 US BANK $ 30.15 01 74038 POSTAGE
122180 3/29/2011 US BANK $ 1 26.95 01 65053 CONTRACTUAL SERVICES
122180 3/29/2011 US BANK $ 33.07 01 78095 OPERATIONAL SERVICES/SUPPLIES
122180 3/29/2011 US BANK $ 28.78 01 64030 0201 TRAINING/PERSONAL EXP.
122180 3/29/2011 US BANK $ 90.00 01 64030 TRAINING/PERSONAL EXP.
122180 3/29/2011 US BANK $ 49.99 01 72037 RADIO EXPENSE
122180 3/29/2011 US BANK $ 82.81 01 74095 OPERATIONAL SERVICES/SUPPLIES
122180 3/29/2011 US BANK $ 60.53 01 65049 EQUIPMENT MAINTENANCE
122180 3/29/2011 US BANK $ 1 18.66 01 76046 FUEL
122180 3/29/2011 US BANK $ 4 91.91 01 64030 TRAINING/PERSONAL EXP.
122180 3/29/2011 US BANK $ 1 ,441.89 50 24050 0477 DONATIONS - FIRE DEPT.
122180 3/29/2011 US BANK $ 5.41 01 74039 PRINTING
122180 3/29/2011 US BANK $ 9 78.21 01 74036 TELEPHONE
Vendor Total -----> $ 6 ,769.55

122029 3/2/2011 VALLEY SAW & GARDEN EQUIP $ 73.73 01 76047 AUTOMOTIVE PARTS/SUPPLIES
122181 3/29/2011 VALLEY SAW & GARDEN EQUIP $ 65.20 01 76057 SAFETY EQUIPMENT
122181 3/29/2011 VALLEY SAW & GARDEN EQUIP $ 2.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 40.93

122148 3/22/2011 VAPOR CLEANERS INC $ 23.75 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 23.75

122106 3/15/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 5 31.25 50 24050 2410 HILL/132N4/010159014000
Vendor Total -----> $ 5 31.25

122149 3/22/2011 VERIZON WIRELESS $ 45.01 01 69053 CONTRACTUAL SERVICES
122149 3/22/2011 VERIZON WIRELESS $ 3.70 01 72053 CONTRACTUAL SERVICES
122149 3/22/2011 VERIZON WIRELESS $ 38.01 01 74053 CONTRACTUAL SERVICES
122149 3/22/2011 VERIZON WIRELESS $ 22.34 01 65053 CONTRACTUAL SERVICES
122149 3/22/2011 VERIZON WIRELESS $ 54.06 01 64036 TELEPHONE
122149 3/22/2011 VERIZON WIRELESS $ 34.87 01 60036 TELEPHONE
Vendor Total -----> $ 1 97.99

122182 3/29/2011 JEFFERY D. WATKINS $ 20.40 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 20.40

200 Checks Grand Total -> $ 350,060.37