CITY COUNCIL: Check Register April 2011

City of Carmel by‐the‐Sea
Check Register
April 2011
Ck No.---Ck Date------Vendor Name--Amount---Exp Acct---Description
122216 4/12/2011 AILING HOUSE PEST CONTROL $ 150.00 01 70050 OUTSIDE LABOR
122216 4/12/2011 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
122285 4/26/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
122285 4/26/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
122285 4/26/2011 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
122285 4/26/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
122285 4/26/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
122285 4/26/2011 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 529.00

122183 4/5/2011 AIRTEC INC $ 168.00 01 70050 OUTSIDE LABOR
122217 4/12/2011 AIRTEC INC $ 834.54 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 1,002.54

122218 4/12/2011 ALHAMBRA $ 30.66 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 30.66

122286 4/26/2011 ALWAYS UNDER PRESSURE $ 364.50 01 76050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 364.50

122184 4/5/2011 AMERICAN SUPPLY COMPANY $ 490.37 01 70044 CUSTODIAL SUPPLIES
Vendor Total ‐‐‐‐‐> $ 490.37

122253 4/19/2011 ANDON LAUNDRY SERVICE $ 417.00 01 72053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 417.00

122254 4/19/2011 BAY SERVICE AUTOMOTIVE $ 98.04 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total ‐‐‐‐‐> $ 98.04

122185 4/5/2011 BOUND TREE MEDICAL LLC $ 1,102.46 01 72603 MEDICAL SUPPLIES
122185 4/5/2011 BOUND TREE MEDICAL LLC $ 483.35 01 72603 MEDICAL SUPPLIES
Vendor Total ‐‐‐‐‐> $ 1,585.81

122219 4/12/2011 BROADWAY LOCKSMITH $ 2,178.29 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 2,178.29

122220 4/12/2011 BURGHARDT‐DORE ADVERTISING, INC. $ 2,075.00 01 85200 REGIONAL DESTINATION MARKETING
122220 4/12/2011 BURGHARDT‐DORE ADVERTISING, INC. $ 3,784.50 01 85200 REGIONAL DESTINATION MARKETING
122220 4/12/2011 BURGHARDT‐DORE ADVERTISING, INC. $ 7,300.00 01 85200 REGIONAL DESTINATION MARKETING
122220 4/12/2011 BURGHARDT‐DORE ADVERTISING, INC. $ 3,420.00 01 85200 REGIONAL DESTINATION MARKETING
122220 4/12/2011 BURGHARDT‐DORE ADVERTISING, INC. $ 740.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total ‐‐‐‐‐> $ 17,319.50

122255 4/19/2011 CAL‐AM WATER COMPANY $ 132.25 01 64026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 3,354.56 01 70026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 256.57 01 72026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 95.09 01 74026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 1,272.74 01 76026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 11.99 01 82026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 149.44 01 84026 UTILITIES
122255 4/19/2011 CAL‐AM WATER COMPANY $ 72.06 60 81026 UTILITIES
122287 4/26/2011 CAL‐AM WATER COMPANY $ 2,539.83 01 76026 UTILITIES
122287 4/26/2011 CAL‐AM WATER COMPANY $ 38.46 01 84026 UTILITIES
Vendor Total ‐‐‐‐‐> $ 7,922.99

122256 4/19/2011 CALTRONICS BUSINESS SYSTEMS INC $ 44.59 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 44.59

122186 4/5/2011 CARMEL PINE CONE $ 75.00 01 64040 ADVERTISING
122221 4/12/2011 CARMEL PINE CONE $ 39.57 01 69040 ADVERTISING
122257 4/19/2011 CARMEL PINE CONE $ 330.00 01 64040 ADVERTISING
Vendor Total ‐‐‐‐‐> $ 444.57

122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 2,277.28 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 50.76 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 1,149.53 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 331.18 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 753.42 01 69051 PROFESSIONAL SERVICES
122222 4/12/2011 CARMEL FIRE PROTCTN ASSOC $ 76.24 01 69051 PROFESSIONAL SERVICES
122258 4/19/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122258 4/19/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total ‐‐‐‐‐> $ 5,367.39

122288 4/26/2011 CARMEL BLDG & DESIGN $ 735.00 50 24050 2409 DRESSEL/OEES40/010214027000
Vendor Total ‐‐‐‐‐> $ 735.00

122223 4/12/2011 CARMEL TOWING & GARAGE $ 25.45 01 76046 FUEL
122223 4/12/2011 CARMEL TOWING & GARAGE $ 19.73 01 76046 FUEL
122223 4/12/2011 CARMEL TOWING & GARAGE $ 18.82 01 76046 FUEL
Vendor Total ‐‐‐‐‐> $ 64.00

122187 4/5/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total ‐‐‐‐‐> $ 3,710.02

122188 4/5/2011 CDW‐G GOVERNMENT INC. $ 1,034.99 01 65049 EQUIPMENT MAINTENANCE
122188 4/5/2011 CDW‐G GOVERNMENT INC. $ 1,806.70 01 65049 EQUIPMENT MAINTENANCE
Vendor Total ‐‐‐‐‐> $ 2,841.69

122224 4/12/2011 CEMEX $ 160.21 01 76045 MATERIALS/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 160.21

122259 4/19/2011 CERTIFION CORP $ 22.15 01 74053 CONTRACTUAL SERVICES
122259 4/19/2011 CERTIFION CORP $ 12.75 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 34.90

122225 4/12/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
122225 4/12/2011 CITY OF MONTEREY $ 4,962.97 01 76049 0002 EQUIPMENT MAINTENANCE
122289 4/26/2011 CITY OF MONTEREY $ 5,894.82 01 72011 OVERTIME
Vendor Total ‐‐‐‐‐> $ 24,357.79

122189 4/5/2011 CITY OF SEASIDE $ 1,507.50 01 76053 0005 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 1,507.50

122226 4/12/2011 COASTAL TPA, INC $ 685.00 01 74017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 394.00 01 84017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 10.44 01 72017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 126.00 01 64017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 480.00 01 70017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 806.50 01 74017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 242.00 01 72017 0003 MEDICAL PROGRAM
122226 4/12/2011 COASTAL TPA, INC $ 150.00 01 76017 0003 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 42.60 01 60017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 428.80 01 74017 0003 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 29.10 01 64017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 122.00 01 72017 0003 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 19.40 01 65017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 29.10 01 67017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 48.50 01 69017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 19.40 01 70017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 126.10 01 72017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 184.30 01 74017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 77.60 01 76017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 19.40 01 78017 0004 MEDICAL PROGRAM
122260 4/19/2011 COASTAL TPA, INC $ 97.00 01 84017 0004 MEDICAL PROGRAM
122290 4/26/2011 COASTAL TPA, INC $ 456.00 01 76017 0003 MEDICAL PROGRAM
122290 4/26/2011 COASTAL TPA, INC $ 165.00 01 72017 0003 MEDICAL PROGRAM
122290 4/26/2011 COASTAL TPA, INC $ 322.00 01 84017 0003 MEDICAL PROGRAM
122290 4/26/2011 COASTAL TPA, INC $ 658.00 01 70017 0003 MEDICAL PROGRAM
Vendor Total ‐‐‐‐‐> $ 5,738.24

122261 4/19/2011 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
122261 4/19/2011 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 40.00

122227 4/12/2011 COMCAST $ 3.18 01 65053 CONTRACTUAL SERVICES
122291 4/26/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
122291 4/26/2011 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 182.44

122262 4/19/2011 CONNEY SAFETY PRODUCTS $ 126.39 01 76057 SAFETY EQUIPMENT
Vendor Total ‐‐‐‐‐> $ 126.39

122228 4/12/2011 COPIES BY‐THE‐SEA $ 99.24 01 69039 0001 PRINTING
122228 4/12/2011 COPIES BY‐THE‐SEA $ 251.43 01 64039 PRINTING
Vendor Total ‐‐‐‐‐> $ 350.67

122190 4/5/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
122292 4/26/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 1,441.58

122229 4/12/2011 DEL MAR FRENCH LNDRY INC. $ 18.75 01 72044 CUSTODIAL SUPPLIES
Vendor Total ‐‐‐‐‐> $ 18.75

122230 4/12/2011 DEPT. OF CONSERVATION $ 397.28 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total ‐‐‐‐‐> $ 397.28

122263 4/19/2011 DEPARTMENT OF JUSTICE $ 102.00 01 67110 PRE‐EMPLOYMENT
122263 4/19/2011 DEPARTMENT OF JUSTICE $ 115.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
122263 4/19/2011 DEPARTMENT OF JUSTICE $ 83.00 01 67110 PRE‐EMPLOYMENT
122263 4/19/2011 DEPARTMENT OF JUSTICE $ 214.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total ‐‐‐‐‐> $ 514.00

122293 4/26/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 150.00

122294 4/26/2011 DOCUTEC $ 307.03 01 74050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 307.03

122264 4/19/2011 RYAN RANCH PRINTERS $ 58.46 01 74039 PRINTING
Vendor Total ‐‐‐‐‐> $ 58.46

122295 4/26/2011 ED SANTACRUZ JANITORIAL SERVICE $ 925.00 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 925.00

122191 4/5/2011 ELECTRICAL DIST. COMPANY $ 69.34 01 70045 MATERIAL/SUPPLIES
122191 4/5/2011 ELECTRICAL DIST. COMPANY $ 286.69 01 70045 MATERIAL/SUPPLIES
122231 4/12/2011 ELECTRICAL DIST. COMPANY $ (52.05) 01 70045 MATERIAL/SUPPLIES
122231 4/12/2011 ELECTRICAL DIST. COMPANY $ 74.61 01 70045 MATERIAL/SUPPLIES
122231 4/26/2011 ELECTRICAL DIST. COMPANY $ 52.05 01 70045 MATERIAL/SUPPLIES
122231 4/26/2011 ELECTRICAL DIST. COMPANY $ (74.61) 01 70045 MATERIAL/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 356.03

122265 4/19/2011 DDEVANS CONSULTING $ 2,000.00 01 65043 OFFICE SUPPLIES
122265 4/19/2011 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 2,200.00

122266 4/19/2011 FOX WELDING METAL FABRICATORS INC. $ 1,005.00 01 76050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 1,005.00

122192 4/5/2011 GATES TREE SERVICE, INC. $ 1,665.00 01 78050 0002 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 1,665.00

122267 4/19/2011 GRANITE ROCK COMPANY $ 87.50 01 76045 MATERIALS/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 87.50

122296 4/26/2011 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total ‐‐‐‐‐> $ 521.90

122232 4/12/2011 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0004 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 1,200.00

122268 4/19/2011 HAINES & COMPANY INC. $ 372.73 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total ‐‐‐‐‐> $ 372.73

122269 4/19/2011 HARDEE INVESTIGATIONS $ 937.50 01 74050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 937.50

122193 4/5/2011 HOME DEPOT/GECF $ 121.55 01 70045 MATERIAL/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 121.55

122233 4/12/2011 IDEAL INDUSTRIES, INC. $ 100.00 01 69049 EQUIPMENT MAINTENANCE
Vendor Total ‐‐‐‐‐> $ 100.00

122194 4/5/2011 IKON OFFICE SOLUTIONS $ 315.81 01 64053 CONTRACTUAL SERVICES
122297 4/26/2011 IKON OFFICE SOLUTIONS $ 25.01 01 72053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 340.82

122270 4/19/2011 INTOXIMETERS $ 1,464.73 01 74057 SAFETY EQUIPMENT
Vendor Total ‐‐‐‐‐> $ 1,464.73

122195 4/5/2011 ROBERT S. JAQUES $ 3,800.00 01 76055 STORM WATER RUNOFF PROG EXP
122195 4/5/2011 ROBERT S. JAQUES $ 2,075.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total ‐‐‐‐‐> $ 5,875.00

122196 4/5/2011 JNM AUTOMATION $ 110.00 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 110.00

122197 4/5/2011 JOHN LEY'S TREE SERVICE $ 345.00 01 78050 0002 OUTSIDE LABOR
122234 4/12/2011 JOHN LEY'S TREE SERVICE $ 792.50 01 78050 0004 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 1,137.50

122235 4/12/2011 KNAPP HARDWARE, INC. $ 62.27 01 70045 MATERIAL/SUPPLIES
122235 4/12/2011 KNAPP HARDWARE, INC. $ 31.64 01 78045 MATERIAL/SUPPLIES
122235 4/12/2011 KNAPP HARDWARE, INC. $ 58.85 01 76045 MATERIALS/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 152.76

122298 4/26/2011 ROBERT LITTELL ARCHITECT $ 765.00 50 24050 2409 DRESSEL/OEES40/010214027000
Vendor Total ‐‐‐‐‐> $ 765.00

122236 4/12/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
122236 4/12/2011 LIU OF NA $ 823.68 01 69016 RETIREMENT
122236 4/12/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
122236 4/12/2011 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
122236 4/12/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
122236 4/12/2011 LIU OF NA $ 1,935.65 01 21285 LIUNA SUPPL EE RETIREMENT
122236 4/12/2011 LIU OF NA $ 1,176.91 01 84016 RETIREMENT
Vendor Total ‐‐‐‐‐> $ 6,201.36

122198 4/5/2011 M.J.MURPHY $ 122.74 01 76045 MATERIALS/SUPPLIES
122198 4/5/2011 M.J.MURPHY $ 75.78 01 76045 MATERIALS/SUPPLIES
122198 4/5/2011 M.J.MURPHY $ 956.93 01 72601 EOC SUPPLIES/SERVICE
122198 4/5/2011 M.J.MURPHY $ 122.37 01 76045 MATERIALS/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 1,277.82

122199 4/5/2011 MARTECH INC $ 285.00 01 65051 PROFESSIONAL SERVICES
Vendor Total ‐‐‐‐‐> $ 285.00

122237 4/12/2011 MILLER FLOORS, INC. $ 485.16 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 485.16

122200 4/5/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122200 4/5/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122200 4/5/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122200 4/5/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122200 4/5/2011 MISSION UNIFORM SERVICE $ 2.00 01 76031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122200 4/5/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122200 4/5/2011 MISSION UNIFORM SERVICE $ 73.00 01 76031 CLOTHING EXPENSE
Vendor Total ‐‐‐‐‐> $ 543.76

122271 4/19/2011 MONTEREY FIRE EXT. CO. $ 249.66 01 74049 EQUIPMENT MAINTENANCE
Vendor Total ‐‐‐‐‐> $ 249.66

122272 4/19/2011 MONTEREY COUNTY HERALD $ 212.31 01 64051 PROFESSIONAL SERVICES
Vendor Total ‐‐‐‐‐> $ 212.31

122299 4/26/2011 MONTEREY CNTY ANIMAL SERV $ 320.00 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 320.00

122201 4/5/2011 MONTEREY TIRE SERVICE $ 18.73 01 76048 TIRES/TUBES
Vendor Total ‐‐‐‐‐> $ 18.73

122273 4/19/2011 COUNTY OF MTRY SHERIFF‐CORONER $ 321.03 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 321.03

122274 4/19/2011 MTY COUNTY TELECOMM $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 150.00

122275 4/19/2011 MONTEREY BAY URGENT CARE $ 206.68 01 67110 PRE‐EMPLOYMENT
122275 4/19/2011 MONTEREY BAY URGENT CARE $ 206.68 01 67110 PRE‐EMPLOYMENT
122275 4/19/2011 MONTEREY BAY URGENT CARE $ 45.00 01 67110 PRE‐EMPLOYMENT
122275 4/19/2011 MONTEREY BAY URGENT CARE $ 105.00 01 67110 PRE‐EMPLOYMENT
Vendor Total ‐‐‐‐‐> $ 563.36

122276 4/19/2011 MONTEREY POLICE DEPT $ 650.00 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 650.00

122238 4/12/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 25,769.50 01 85203 MCCVB MEMBERSHIP
122238 4/12/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 14,757.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
122238 4/12/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (147.57) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total ‐‐‐‐‐> $ 40,378.93

122239 4/12/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total ‐‐‐‐‐> $ 18.00

122240 4/12/2011 MONTEREY BAY PLANNING SERVICES $ 335.00 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total ‐‐‐‐‐> $ 335.00

122300 4/26/2011 MONTEREY PENINSULA ENGINEERING $ 249,669.90 01 89585 0002 FY 10‐11 STREET & RD PROJECTS
Vendor Total ‐‐‐‐‐> $ 249,669.90

122241 4/12/2011 NANCY'S MID VLY FLORIST $ 48.71 01 60207 COUNCIL DISCRETIONARY
Vendor Total ‐‐‐‐‐> $ 48.71

122277 4/19/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 150.00

122301 4/26/2011 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 2,937.50

122202 4/5/2011 NEXTEL COMMUNICATIONS $ 90.27 01 72036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 116.41 01 64036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 57.01 01 65036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 153.80 01 69036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 56.90 01 70036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 413.98 01 74036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 110.33 01 76036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 28.45 01 78036 TELEPHONE
122242 4/12/2011 NEXTEL COMMUNICATIONS $ 28.45 01 82036 TELEPHONE
Vendor Total ‐‐‐‐‐> $ 1,055.60

122243 4/12/2011 OFFICE DEPOT, INC. $ 27.25 01 69043 OFFICE SUPPLIES
122243 4/12/2011 OFFICE DEPOT, INC. $ 10.11 01 69043 OFFICE SUPPLIES
122243 4/12/2011 OFFICE DEPOT, INC. $ 9.29 01 70044 CUSTODIAL SUPPLIES
122278 4/19/2011 OFFICE DEPOT, INC. $ 166.08 01 74043 OFFICE SUPPLIES
Vendor Total ‐‐‐‐‐> $ 212.73

122203 4/5/2011 ORCHARD SUPPLY $ 81.19 01 76045 MATERIALS/SUPPLIES
122203 4/5/2011 ORCHARD SUPPLY $ 16.30 01 76057 SAFETY EQUIPMENT
Vendor Total ‐‐‐‐‐> $ 97.49

122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 110.48 01 76026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 504.23 01 64026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 49.02 01 70026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 718.17 01 72026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 3,203.10 01 74026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 1,582.47 01 76026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 143.22 01 78026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 489.91 01 82026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 224.70 01 81026 UTILITIES
122244 4/12/2011 PACIFIC GAS & ELECTRIC CO $ 1,533.46 01 84026 UTILITIES
Vendor Total ‐‐‐‐‐> $ 8,558.76

122245 4/12/2011 PALACE ART & OFFICE SUPPLY $ 41.35 01 64043 OFFICE SUPPLIES
Vendor Total ‐‐‐‐‐> $ 41.35

122246 4/12/2011 PEBBLE BEACH RESORTS $ 80,745.00 01 89642 CARMEL BCH STAIRS IMPROVEMENTS
Vendor Total ‐‐‐‐‐> $ 80,745.00

122204 4/5/2011 PENINSULA MESSENGER SERVICE $ 4,587.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total ‐‐‐‐‐> $ 4,587.00

122205 4/5/2011 PETTY CASH‐ADMINISTRATION $ 26.90 01 64043 OFFICE SUPPLIES
122205 4/5/2011 PETTY CASH‐ADMINISTRATION $ 103.50 01 64030 TRAINING/PERSONAL EXP.
Vendor Total ‐‐‐‐‐> $ 130.40

122206 4/5/2011 PETTY CASH ‐ RECREATION $ 14.15 01 82055 COMMUNITY ACTIVITIES
Vendor Total ‐‐‐‐‐> $ 14.15

122207 4/5/2011 PITNEY BOWES $ 94.76 01 64043 OFFICE SUPPLIES
Vendor Total ‐‐‐‐‐> $ 94.76

122279 4/19/2011 PRO PROJECT MANAGE $ 500.00 50 24050 1299
Vendor Total ‐‐‐‐‐> $ 500.00
KIRZ/027N15/010108012000

122280 4/19/2011 VICTORIA RAGGETT $ 136.96 50 24050 0733 ARTS & CRAFTS PROGRAM
122302 4/26/2011 VICTORIA RAGGETT $ 16.13 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total ‐‐‐‐‐> $ 153.09

122281 4/19/2011 CATHERINE REETZ $ 75.00 01 31820 0002 BUSINESS LICENSE TAX
122281 4/19/2011 CATHERINE REETZ $ 50.00 01 33351 BUSINESS APPLICATION FEE
122281 4/19/2011 CATHERINE REETZ $ 62.50 01 33351 0003 BUSINESS APPLICATION FEE
Vendor Total ‐‐‐‐‐> $ 187.50

122208 4/5/2011 RICHARD PETTY ELECTRIC $ 950.00 01 70050 OUTSIDE LABOR
122208 4/5/2011 RICHARD PETTY ELECTRIC $ 190.00 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 1,140.00

122282 4/19/2011 JAN ROEHL $ 187.50 01 64051 PROFESSIONAL SERVICES
122282 4/19/2011 JAN ROEHL $ 3,693.75 01 64051 PROFESSIONAL SERVICES
Vendor Total ‐‐‐‐‐> $ 3,881.25

122209 4/5/2011 ROTO‐ROOTER $ 187.91 01 70050 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 187.91

122210 4/5/2011 AT&T/MCI $ 1,834.20 01 64036 TELEPHONE
122210 4/5/2011 AT&T/MCI $ 641.91 01 65053 CONTRACTUAL SERVICES
122210 4/5/2011 AT&T/MCI $ 530.96 01 65049 EQUIPMENT MAINTENANCE
122210 4/5/2011 AT&T/MCI $ 215.51 01 69036 TELEPHONE
122210 4/5/2011 AT&T/MCI $ 372.66 01 72036 TELEPHONE
122210 4/5/2011 AT&T/MCI $ 640.71 01 74036 TELEPHONE
122210 4/5/2011 AT&T/MCI $ 138.75 01 76036 TELEPHONE
122210 4/5/2011 AT&T/MCI $ 15.92 01 82036 TELEPHONE
122210 4/5/2011 AT&T/MCI $ 15.89 01 81036 TELEPHONE
Vendor Total ‐‐‐‐‐> $ 4,406.51

122303 4/26/2011 SEASIDE GARDEN CENTER $ 230.08 01 89585 0002 FY 10‐11 STREET & RD PROJECTS
122303 4/26/2011 SEASIDE GARDEN CENTER $ 230.08 01 89585 0002 FY 10‐11 STREET & RD PROJECTS
Vendor Total ‐‐‐‐‐> $ 460.16

122283 4/19/2011 KENT SEAVEY $ 1,000.00 50 24050 1299 KIRZ/027N15/010108012000
Vendor Total ‐‐‐‐‐> $ 1,000.00

122247 4/12/2011 SKIPS ONE STOP MONTEREY $ 46.51 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
122247 4/12/2011 SKIPS ONE STOP MONTEREY $ 24.05 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 70.56

122211 4/5/2011 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING GRANT
122304 4/26/2011 SUNSET CULTURAL CTR. INC. $ 4,829.50 01 64051 PROFESSIONAL SERVICES
Vendor Total ‐‐‐‐‐> $ 167,329.50

122305 4/26/2011 THOMSON WEST $ 466.02 01 61034 DOCUMENTS/PUBLICATIONS
Vendor Total ‐‐‐‐‐> $ 466.02

122306 4/26/2011 T‐MOBILE $ 132.12 01 74053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 132.12

122212 4/5/2011 TOPE'S TREE SERVICE $ 600.00 01 78050 0002 OUTSIDE LABOR
Vendor Total ‐‐‐‐‐> $ 600.00

122248 4/12/2011 TRACNET CORPORATION $ 29,000.00 01 88529 P.D. TEL SYST/NETWORK UPGRADES
Vendor Total ‐‐‐‐‐> $ 29,000.00

122213 4/5/2011 TRISTAR RISK MANAGEMENT $ 1,805.00 01 67424 W/C SELF‐FUNDED RUN‐OUT CLAIMS
Vendor Total ‐‐‐‐‐> $ 1,805.00

122307 4/26/2011 TRUCKSIS ENTERPRISES,INC. $ 305.00 01 69053 CONTRACTUAL SERVICES
Vendor Total ‐‐‐‐‐> $ 305.00

122249 4/12/2011 UNION BANK OF CALIFORNIA $ 120,354.27 01 91810 S.C.PROJECT‐PRELIM DEBT‐INT.
122249 4/12/2011 UNION BANK OF CALIFORNIA $ (22,110.83) 01 48008 TRANSFER FROM‐DEBT SERVICE
122249 4/12/2011 UNION BANK OF CALIFORNIA $ 63.84 08 49001 TRANSFER TO‐GENERAL FUND
122249 4/12/2011 UNION BANK OF CALIFORNIA $ (63.84) 01 48008 TRANSFER FROM‐DEBT SERVICE
122249 4/12/2011 UNION BANK OF CALIFORNIA $ (63.84) 08 10999 CASH BALANCE
Vendor Total ‐‐‐‐‐> $ 98,179.60

122284 4/19/2011 VALLEY SAW & GARDEN EQUIP $ 62.85 01 78054 TOOLS/EQUIPMENT
122284 4/19/2011 VALLEY SAW & GARDEN EQUIP $ 49.95 01 78057 SAFETY EQUIPMENT
122284 4/19/2011 VALLEY SAW & GARDEN EQUIP $ 179.12 01 78045 MATERIAL/SUPPLIES
Vendor Total ‐‐‐‐‐> $ 291.92

122308 4/26/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 998.75 01 24050 2406 DUNBAR/115 20/010158011
Vendor Total ‐‐‐‐‐> $ 998.75

122250 4/12/2011 VERIZON WIRELESS $ 45.01 01 69053 CONTRACTUAL SERVICES
122250 4/12/2011 VERIZON WIRELESS $ 38.03 01 72053 CONTRACTUAL SERVICES
122250 4/12/2011 VERIZON WIRELESS $ 38.01 01 74053 CONTRACTUAL SERVICES
122250 4/12/2011 VERIZON WIRELESS $ 38.01 01 65053 CONTRACTUAL SERVICES
122250 4/12/2011 VERIZON WIRELESS $ 54.06 01 64036 TELEPHONE
122250 4/12/2011 VERIZON WIRELESS $ 34.91 01 60036 TELEPHONE
Vendor Total ‐‐‐‐‐> $ 248.03

122251 4/12/2011 MARC WIENER $ 10.50 01 64030 0253 TRAINING/PERSONAL EXP.
Vendor Total ‐‐‐‐‐> $ 10.50

122309 4/26/2011 CHRIS WIRE $ 501.25 01 24050 2406 DUNBAR/115 20/010158011
Vendor Total ‐‐‐‐‐> $ 501.25

122214 4/5/2011 W PAUL WOOD $ 4,500.00 01 67400 AUDITS
Vendor Total ‐‐‐‐‐> $ 4,500.00

122252 4/12/2011 ZEE MEDICAL SERVICE CO. $ 97.91 01 76057 0005 SAFETY EQUIPMENT
Vendor Total ‐‐‐‐‐> $ 97.91

122215 4/5/2011 ZOLL MEDICAL CORPORATION $ 274.52 01 72603 MEDICAL SUPPLIES
Vendor Total ‐‐‐‐‐> $ 274.52

127 Checks Grand Total ‐> $ 816,949.79