Carmel-by-the-Sea
Check Register May 2011
Check No.--Check Date--Vendor Name--Dist Amt--Exp Account--Description
122350 5/10/2011 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
122350 5/10/2011 AFLAC $ 10.00 01 69017 0005 MEDICAL PROGRAM
122350 5/10/2011 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
122350 5/10/2011 AFLAC $ 35.00 01 74017 0005 MEDICAL PROGRAM
122350 5/10/2011 AFLAC $ 5 .00 01 76017 0005 MEDICAL PROGRAM
122350 5/10/2011 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
122431 5/25/2011 AFLAC $ 10.00 01 64017 0005
122431 5/25/2011 AFLAC $ 10.00 01 69017 0005 MEDICAL PROGRAM
122431 5/25/2011 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
122431 5/25/2011 AFLAC $ 35.00 01 74017 0005 MEDICAL PROGRAM
122431 5/25/2011 AFLAC $ 5 .00 01 76017 0005 MEDICAL PROGRAM
122431 5/25/2011 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 190.00
122392 5/17/2011 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 40.00
122310 5/3/2011 AIRTEC INC $ 360.86 01 70050 OUTSIDE LABOR
122310 5/3/2011 AIRTEC INC $ 844.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1 ,204.86
122393 5/17/2011 ALHAMBRA $ 40.22 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.22
122311 5/3/2011 DAWN N. ALMARIO-CASTRO $ 137.83 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 137.83 MEDICAL PROGRAM
122394 5/17/2011 ALWAYS UNDER PRESSURE $ 1,412.25 01 76049 EQUIPMENT MAINTENANCE
122394 5/17/2011 ALWAYS UNDER PRESSURE $ 427.59 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 ,839.84
122455 5/31/2011 AMERICAN SUPPLY COMPANY $ 644.09 01 76045 MATERIALS/SUPPLIES
122455 5/31/2011 AMERICAN SUPPLY COMPANY $ 5,152.70 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 5 ,796.79
122432 5/25/2011 ANDON LAUNDRY SERVICE $ 269.75 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 269.75
122312 5/3/2011 AURUM CONS. ENG MTRY BAY $ 843.00 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 843.00
122456 5/31/2011 BAYSTAR EXPRESS/MARNI $ 528.52 01 64043 OFFICE SUPPLIES
122456 5/31/2011 BAYSTAR EXPRESS/MARNI $ 104.40 01 69039 PRINTING
Vendor Total -----> $ 632.92
122313 5/3/2011 BOUND TREE MEDICAL LLC $ 256.76 01 74054 EQUIPMENT/SUPPLIES
122395 5/17/2011 BOUND TREE MEDICAL LLC $ 412.59 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 669.35
122314 5/3/2011 BRINTON'S $ 8 .76 01 78045 MATERIAL/SUPPLIES
122314 5/3/2011 BRINTON'S $ 15.57 01 78045 MATERIAL/SUPPLIES
122314 5/3/2011 BRINTON'S $ 5 .83 01 78045 MATERIAL/SUPPLIES
122314 5/3/2011 BRINTON'S $ 31.15 01 78045 MATERIAL/SUPPLIES
122314 5/3/2011 BRINTON'S $ 23.44 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 84.75
122351 5/10/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 3,850.00 01 61051 PROFESSIONAL SERVICES
122351 5/10/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1,021.51 01 61051 PROFESSIONAL SERVICES
122433 5/25/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 578.18 01 61051 PROFESSIONAL SERVICES
122433 5/25/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 578.18 01 61051 PROFESSIONAL SERVICES
122433 5/25/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 2,533.42 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 8 ,561.29
122352 5/10/2011 HEIDI BURCH $ 135.80 01 64030 0205 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 135.80
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 2,010.00 01 85200 REGIONAL DESTINATION MARKETING
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1,698.53 01 85200 REGIONAL DESTINATION MARKETING
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 775.00 01 85200 REGIONAL DESTINATION MARKETING
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 665.00 01 64034 DOCUMENTS/PUBLICATIONS
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 345.00 01 85200 REGIONAL DESTINATION MARKETING
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 742.50 01 85200 REGIONAL DESTINATION MARKETING
122396 5/17/2011 BURGHARDT-DORE ADVERTISING, INC. $ 339.38 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 7 ,105.41
122434 5/25/2011 CAL-AM WATER COMPANY $ 168.17 01 64026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 3,760.87 01 70026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 202.18 01 72026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 95.09 01 74026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 2,673.79 01 76026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 16.26 01 82026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 162.98 01 84026 UTILITIES
122434 5/25/2011 CAL-AM WATER COMPANY $ 73.11 60 81026 UTILITIES
Vendor Total -----> $ 7 ,152.45
122435 5/25/2011 CALTRONICS BUSINESS SYSTEMS INC $ 37.17 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 37.17
122353 5/10/2011 CARMEL PINE CONE $ 52.06 01 69040 ADVERTISING
122353 5/10/2011 CARMEL PINE CONE $ 116.62 01 69040 ADVERTISING
Vendor Total -----> $ 168.68
122354 5/10/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122354 5/10/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122354 5/10/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122354 5/10/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 162.12 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 65.32 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 141.12 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 87.16 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 437.46 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 187.40 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 88.52 01 69051 PROFESSIONAL SERVICES
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 150.00 01 70050 OUTSIDE LABOR
122397 5/17/2011 CARMEL FIRE PROTCTN ASSOC $ 300.00 01 64051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 767.98 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 72.60 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 76.24 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 549.58 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 76.24 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 599.58 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 99.44 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 240.18 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 58.04 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 130.61 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 132.98 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122457 5/31/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 6 ,455.53
122398 5/17/2011 CARMEL BLDG & DESIGN $ 883.75 50 24050 2401 TAORMINA/032N2/010222011000
Vendor Total -----> $ 883.75
122355 5/10/2011 CARMEL TOWING & GARAGE $ 22.81 01 76046 FUEL
122355 5/10/2011 CARMEL TOWING & GARAGE $ 12.22 01 76046 FUEL
122355 5/10/2011 CARMEL TOWING & GARAGE $ 18.28 01 76046 FUEL
122355 5/10/2011 CARMEL TOWING & GARAGE $ 52.97 01 76046 FUEL
122355 5/10/2011 CARMEL TOWING & GARAGE $ 18.12 01 76046 FUEL
122355 5/10/2011 CARMEL TOWING & GARAGE $ 23.89 01 76046 FUEL
122355 5/10/2011 CARMEL TOWING & GARAGE $ 21.52 01 76046 FUEL
Vendor Total -----> $ 169.81
122315 5/3/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3 ,710.02
122436 5/25/2011 CDW-G GOVERNMENT INC. $ 1,278.94 01 65045 MATERIALS/SUPPLIES
122436 5/25/2011 CDW-G GOVERNMENT INC. $ 1,955.82 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 3 ,234.76
122356 5/10/2011 CEMEX $ 168.90 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 168.90
122357 5/10/2011 CERTIFION CORP $ 72.25 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 72.25
122358 5/10/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
122358 5/10/2011 CITY OF MONTEREY $ 2,777.32 01 76049 0002 EQUIPMENT MAINTENANCE
122437 5/25/2011 CITY OF MONTEREY $ 1,668.32 01 72011 OVERTIME
122458 5/31/2011 CITY OF MONTEREY $ 829.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 18,774.64
122316 5/3/2011 COASTAL TPA, INC $ 69.00 01 67017 0003 MEDICAL PROGRAM
122316 5/3/2011 COASTAL TPA, INC $ 386.00 01 69017 0003 MEDICAL PROGRAM
122316 5/3/2011 COASTAL TPA, INC $ 210.00 01 84017 0003 MEDICAL PROGRAM
122359 5/10/2011 COASTAL TPA, INC $ 154.00 01 74017 0003 MEDICAL PROGRAM
122359 5/10/2011 COASTAL TPA, INC $ 354.40 01 72017 0003 MEDICAL PROGRAM
122359 5/10/2011 COASTAL TPA, INC $ 29.00 01 67017 0003 MEDICAL PROGRAM
122359 5/10/2011 COASTAL TPA, INC $ 487.50 01 84017 0003 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 41.60 01 60017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 29.10 01 64017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 19.40 01 65017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 29.10 01 67017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 48.50 01 69017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 19.40 01 70017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 126.10 01 72017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 184.30 01 74017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 77.60 01 76017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 19.40 01 78017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 97.00 01 84017 0004 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 120.80 01 72017 0003 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 329.00 01 76017 0003 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 157.00 01 69017 0003 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 60.00 01 74017 0003 MEDICAL PROGRAM
122399 5/17/2011 COASTAL TPA, INC $ 169.00 01 70017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 45.00 01 64017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 1,859.50 01 74017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 157.00 01 76017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 521.80 01 64017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 988.60 01 72017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 717.00 01 72017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 132.00 01 60017 0003 MEDICAL PROGRAM
122459 5/31/2011 COASTAL TPA, INC $ 236.00 01 69017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 7 ,874.10
122400 5/17/2011 CODE PUBLISHING COMPANY $ 149.50 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 149.50
122460 5/31/2011 COLLINS ELECTRIC CO. $ 9,450.00 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 9 ,450.00
122401 5/17/2011 COMCAST $ 3 .18 01 65053 CONTRACTUAL SERVICES
122438 5/25/2011 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
122438 5/25/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 182.44
122360 5/10/2011 SEAN CONROY $ 92.31 01 64030 0213 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 92.31
122461 5/31/2011 CONTE'S GENERATOR SERVICE $ 400.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 400.00
122361 5/10/2011 CONNEY SAFETY PRODUCTS $ 153.82 01 76057 0002 SAFETY EQUIPMENT
Vendor Total -----> $ 153.82
122317 5/3/2011 COPIES BY-THE-SEA $ 348.59 01 64039 PRINTING
122362 5/10/2011 COPIES BY-THE-SEA $ 124.87 01 69039 0001 PRINTING
Vendor Total -----> $ 473.46
122439 5/25/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79
122462 5/31/2011 RENO CRUZ $ 250.00 01 33408 ENCROACHMENT PERMITS
Vendor Total -----> $ 250.00
122402 5/17/2011 CSAC EXCESS INS AUTHORITY $ 3,149.20 01 67425 0002 LIABILITY INS & RISK MGT
122402 5/17/2011 CSAC EXCESS INS AUTHORITY $ 5,952.20 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 9 ,101.40
122463 5/31/2011 CYPRESS COAST FORD L/M $ 552.72 01 76049 0002 EQUIPMENT MAINTENANCE
122463 5/31/2011 CYPRESS COAST FORD L/M $ 689.80 01 76048 TIRES/TUBES
122463 5/31/2011 CYPRESS COAST FORD L/M $ 198.84 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1 ,441.36
122349 5/3/2011 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES
122464 5/31/2011 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 10,000.00
122363 5/10/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
122465 5/31/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 160.00
122403 5/17/2011 DEPARTMENT OF JUSTICE $ 203.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 203.00
122318 5/3/2011 DOCUMENT PROC SYSTEMS $ 580.22 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 580.22
122319 5/3/2011 DOCUTEC $ 56.13 01 74042 OFFICE MACHINE SUPPLIES
122404 5/17/2011 DOCUTEC $ 37.78 01 74042 OFFICE MACHINE SUPPLIES
122440 5/25/2011 DOCUTEC $ 95.00 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 188.91
122405 5/17/2011 DOMICILE CAPITAL LLC $ 798.75 50 24050 2411 STROTHER/117S15/010152007000
Vendor Total -----> $ 798.75
122364 5/10/2011 DONALD J. JACOBS $ 2,490.45 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 2 ,490.45
122466 5/31/2011 DROUGHT RESISTANT NURSERY $ 59.65 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 59.65
122320 5/3/2011 E. VALDEZ TREE SERVICE $ 2,900.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 2 ,900.00
122321 5/3/2011 ELECTRICAL DIST. COMPANY $ 25.17 01 70045 MATERIAL/SUPPLIES
122321 5/3/2011 ELECTRICAL DIST. COMPANY $ 115.12 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 140.29
122322 5/3/2011 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
122467 5/31/2011 DDEVANS CONSULTING $ 2,000.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 2 ,200.00
122323 5/3/2011 EWING IRRIGATION $ 55.93 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 55.93
122324 5/3/2011 FERGUSON ENTERPRISES,INC.#679 $ 74.61 01 70045 MATERIAL/SUPPLIES
122324 5/3/2011 FERGUSON ENTERPRISES,INC.#679 $ (52.05) 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 22.56
122406 5/17/2011 BRIAN FINEGAN, ATTORNEY AT LAW $ 7,692.50 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 7 ,692.50
122325 5/3/2011 GATES TREE SERVICE, INC. $ 1,420.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 1 ,420.00
122407 5/17/2011 GRANITE ROCK COMPANY $ 650.22 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 650.22
122441 5/25/2011 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90
122442 5/25/2011 GREEN AUTO/SUPERIOR AUTO DETAILING $ 71.18 01 72044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 71.18
122365 5/10/2011 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 ,200.00
122326 5/3/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
122326 5/3/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
122326 5/3/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
122326 5/3/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
122326 5/3/2011 GREENSCAPE CALIFORNIA $ 756.20 01 78045 MATERIAL/SUPPLIES
122468 5/31/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
122468 5/31/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
122468 5/31/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
122468 5/31/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
122468 5/31/2011 GREENSCAPE CALIFORNIA $ 235.00 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 4 ,571.20
122469 5/31/2011 GRIGGS NURSERY $ 8 .77 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 8.77
122327 5/3/2011 HAMPTON INN SAN FRANCISCO AIRPORT $ 370.20 01 64030 0240 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 370.20
122328 5/3/2011 HAWTHORN INN & SUITES, NAPA $ 478.90 01 64030 0242 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 478.90
122366 5/10/2011 HAYWARD LUMBER $ 99.42 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 99.42
122367 5/10/2011 HINDERLITER, DE LLAMAS $ 995.98 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 995.98
122470 5/31/2011 HIGHWAY TECHNOLOGIES $ 1,564.21 01 76045 MATERIALS/SUPPLIES
122470 5/31/2011 HIGHWAY TECHNOLOGIES $ 103.40 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1 ,667.61
122408 5/17/2011 HOLDREN-LIETZKE ARCHITECTURE $ 1,202.50 50 24050 2412 RODRIGUES/018N1/010016001000
Vendor Total -----> $ 1 ,202.50
122368 5/10/2011 HOME DEPOT/GECF $ 14.73 01 70045 MATERIAL/SUPPLIES
122368 5/10/2011 HOME DEPOT/GECF $ 71.71 01 70045 MATERIAL/SUPPLIES
122368 5/10/2011 HOME DEPOT/GECF $ 48.29 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 134.73
122329 5/3/2011 IKON OFFICE SOLUTIONS $ 248.53 01 64053 CONTRACTUAL SERVICES
122409 5/17/2011 IKON OFFICE SOLUTIONS $ 1,337.35 01 64053 CONTRACTUAL SERVICES
122443 5/25/2011 IKON OFFICE SOLUTIONS $ 38.52 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 ,624.40
122369 5/10/2011 IVERSON TREE SERVICE $ 400.00 01 78050 0002 OUTSIDE LABOR
122471 5/31/2011 IVERSON TREE SERVICE $ 1,500.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 1 ,900.00
122330 5/3/2011 ROBERT S. JAQUES $ 1,750.00 01 76055 STORM WATER RUNOFF PROG EXP
122330 5/3/2011 ROBERT S. JAQUES $ 900.00 01 76055 STORM WATER RUNOFF PROG EXP
122472 5/31/2011 ROBERT S. JAQUES $ 5,050.00 01 76055 STORM WATER RUNOFF PROG EXP
122472 5/31/2011 ROBERT S. JAQUES $ 1,550.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 9 ,250.00
122370 5/10/2011 JOHN LEY'S TREE SERVICE $ 1,125.00 01 78050 0004 OUTSIDE LABOR
122370 5/10/2011 JOHN LEY'S TREE SERVICE $ 275.00 01 78050 0003 OUTSIDE LABOR
122410 5/17/2011 JOHN LEY'S TREE SERVICE $ 820.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 2 ,220.00
122331 5/3/2011 KENNEDY, ARCHER & HARRAY $ 4,244.00 01 61051 PROFESSIONAL SERVICES
122331 5/3/2011 KENNEDY, ARCHER & HARRAY $ 1,485.50 01 61051 PROFESSIONAL SERVICES
122331 5/3/2011 KENNEDY, ARCHER & HARRAY $ 707.50 01 61051 PROFESSIONAL SERVICES
122331 5/3/2011 KENNEDY, ARCHER & HARRAY $ 3,736.70 01 61051 PROFESSIONAL SERVICES
122411 5/17/2011 KENNEDY, ARCHER & HARRAY $ 3,947.00 01 61051 PROFESSIONAL SERVICES
122411 5/17/2011 KENNEDY, ARCHER & HARRAY $ 712.00 01 61051 PROFESSIONAL SERVICES
122411 5/17/2011 KENNEDY, ARCHER & HARRAY $ 788.50 01 61051 PROFESSIONAL SERVICES
122411 5/17/2011 KENNEDY, ARCHER & HARRAY $ 550.00 01 61051 PROFESSIONAL SERVICES
122411 5/17/2011 KENNEDY, ARCHER & HARRAY $ 141.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 16,312.20
122412 5/17/2011 KLEINFELDER WEST INC. $ 5,577.25 01 89585 0002 FY 10-11 STREET & RD PROJECTS
Vendor Total -----> $ 5 ,577.25
122371 5/10/2011 KNAPP HARDWARE, INC. $ 9 .42 01 78045 MATERIAL/SUPPLIES
122371 5/10/2011 KNAPP HARDWARE, INC. $ 76.84 01 76045 MATERIALS/SUPPLIES
122413 5/17/2011 KNAPP HARDWARE, INC. $ 104.54 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 190.80
122332 5/3/2011 MALCOLM KNISELY $ 400.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 400.00
122333 5/3/2011 KUSTOM KOMMUNICATION $ 170.00 01 74037 RADIO EXPENSE
Vendor Total -----> $ 170.00
122372 5/10/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
122372 5/10/2011 LIU OF NA $ 823.68 01 69016 RETIREMENT
122372 5/10/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
122372 5/10/2011 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
122372 5/10/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
122372 5/10/2011 LIU OF NA $ 1,900.01 01 21285 LIUNA SUPPL EE RETIREMENT
122372 5/10/2011 LIU OF NA $ 1,163.84 01 84016 RETIREMENT
Vendor Total -----> $ 6 ,152.65
122334 5/3/2011 M.J.MURPHY $ 27.92 01 78045 MATERIAL/SUPPLIES
122334 5/3/2011 M.J.MURPHY $ 15.46 01 76045 MATERIALS/SUPPLIES
122334 5/3/2011 M.J.MURPHY $ 38.05 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 81.43
122444 5/25/2011 MARTECH INC $ 142.50 01 65051 PROFESSIONAL SERVICES
122444 5/25/2011 MARTECH INC $ 427.50 01 65051 PROFESSIONAL SERVICES
122444 5/25/2011 MARTECH INC $ 380.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 950.00
122335 5/3/2011 MARIN CONSULTING ASSOCIATES $ 275.00 01 64030 0240 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 275.00
122336 5/3/2011 MILLER FLOORS, INC. $ 1,036.56 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1 ,036.56
122373 5/10/2011 MISSION UNIFORM SERVICE $ 26.70 01 76053 0002 CONTRACTUAL SERVICES
122373 5/10/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122373 5/10/2011 MISSION UNIFORM SERVICE $ 26.70 01 76053 0002 CONTRACTUAL SERVICES
122373 5/10/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122373 5/10/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122373 5/10/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 434.92
122337 5/3/2011 MONTEREY FIRE EXT. CO. $ 65.00 01 70050 OUTSIDE LABOR
122414 5/17/2011 MONTEREY FIRE EXT. CO. $ 98.00 01 72049 EQUIPMENT MAINTENANCE
122414 5/17/2011 MONTEREY FIRE EXT. CO. $ 46.00 01 72049 EQUIPMENT MAINTENANCE
122414 5/17/2011 MONTEREY FIRE EXT. CO. $ 127.66 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 336.66
122415 5/17/2011 COUNTY OF MTRY SHERIFF-CORONER $ 15,312.27 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 15,312.27
122374 5/10/2011 MTY COUNTY TELECOMM $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00
122473 5/31/2011 MONTEREY BAY URGENT CARE $ 205.00 01 78019 WORKERS COMPENSATION INSURANCE
Vendor Total -----> $ 205.00
122375 5/10/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 384.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
122375 5/10/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (3.85) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 380.65
122474 5/31/2011 MONTEREY COUNTY $ 1,549.00 01 76032 0002 PERMITS, LICENSES & FEES
Vendor Total -----> $ 1 ,549.00
122376 5/10/2011 MONTEREY BAY ANALYTICAL SERVICES $ 348.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 348.00
122338 5/3/2011 MONTEREY COUNTY OFFICE ED $ 9,875.00 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 9 ,875.00
122377 5/10/2011 MONTRY BAY TELEPHONE SERV $ 148.75 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 148.75
122378 5/10/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
122378 5/10/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
122416 5/17/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
122445 5/25/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
122445 5/25/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 96.00
122417 5/17/2011 MONTEREY BAY TELEPHONE SERVICES $ 2,363.75 01 65053 CONTRACTUAL SERVICES
122446 5/25/2011 MONTEREY BAY TELEPHONE SERVICES $ 85.00 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 ,448.75
122379 5/10/2011 MONTEREY BAY PLANNING SERVICES $ 1,116.25 01 61051 0040 PROFESSIONAL SERVICES
122379 5/10/2011 MONTEREY BAY PLANNING SERVICES $ 1,741.25 01 69051 0001 PROFESSIONAL SERVICES
Vendor Total -----> $ 2 ,857.50
122339 5/3/2011 NAPA VLY COLLEGE CRIM JUSTICE TRNG CTR $ 76.00 01 64030 0242 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 76.00
122340 5/3/2011 NEILL ENGINEERS CORP. $ 296.00 01 89600 DRY WEATHER DIVERSION PROJECT
122340 5/3/2011 NEILL ENGINEERS CORP. $ 9,584.00 01 89585 0002 FY 10-11 STREET & RD PROJECTS
122340 5/3/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 10,030.00
122475 5/31/2011 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 ,937.50
122341 5/3/2011 NEXTEL COMMUNICATIONS $ 90.19 01 72036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 92.34 01 64036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 58.22 01 65036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 167.01 01 69036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 237.76 01 70036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 420.94 01 74036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 106.27 01 76036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 29.15 01 78036 TELEPHONE
122380 5/10/2011 NEXTEL COMMUNICATIONS $ 29.15 01 82036 TELEPHONE
Vendor Total -----> $ 1 ,231.03
122418 5/17/2011 OCCU-MED LTD. $ 50.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 50.00
122342 5/3/2011 OFFICE DEPOT, INC. $ 25.11 01 64043 OFFICE SUPPLIES
122342 5/3/2011 OFFICE DEPOT, INC. $ 13.08 01 64043 OFFICE SUPPLIES
122381 5/10/2011 OFFICE DEPOT, INC. $ 238.71 01 74054 EQUIPMENT/SUPPLIES
122419 5/17/2011 OFFICE DEPOT, INC. $ 114.32 01 65049 EQUIPMENT MAINTENANCE
122419 5/17/2011 OFFICE DEPOT, INC. $ 72.40 01 72042 OFFICE MACHINE SUPPLIES
122419 5/17/2011 OFFICE DEPOT, INC. $ 106.88 01 65042 OFFICE MACHINE SUPPLIES
122419 5/17/2011 OFFICE DEPOT, INC. $ 45.10 01 72043 OFFICE SUPPLIES
122447 5/25/2011 OFFICE DEPOT, INC. $ 39.27 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 654.87
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 537.15 01 64026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 50.39 01 70026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 708.81 01 72026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 3,063.57 01 74026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 1,213.81 01 76026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 79.40 01 78026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 442.45 01 82026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 1,955.39 01 84026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 252.31 60 81026 UTILITIES
122420 5/17/2011 PACIFIC GAS & ELECTRIC CO $ 330.01 01 76026 UTILITIES
122448 5/25/2011 PACIFIC GAS & ELECTRIC CO $ 111.97 01 76026 UTILITIES
Vendor Total -----> $ 8 ,745.26
122421 5/17/2011 PECKHAM & MCKENNEY $ 5,500.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5 ,500.00
122422 5/17/2011 PENINSULA COMMUNICATIONS $ 535.64 01 72037 RADIO EXPENSE
Vendor Total -----> $ 535.64
122382 5/10/2011 PENINSULA MESSENGER SERVICE $ 4,455.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4 ,455.00
122476 5/31/2011 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 113.87 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 113.87
122477 5/31/2011 PETTY CASH-ADMINISTRATION $ 11.15 01 64038 POSTAGE
122477 5/31/2011 PETTY CASH-ADMINISTRATION $ 28.74 01 64030 TRAINING/PERSONAL EXP.
122477 5/31/2011 PETTY CASH-ADMINISTRATION $ 30.00 01 64030 TRAINING/PERSONAL EXP.
122477 5/31/2011 PETTY CASH-ADMINISTRATION $ 17.15 01 64030 TRAINING/PERSONAL EXP.
122477 5/31/2011 PETTY CASH-ADMINISTRATION $ 20.00 01 64030 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 107.04
122423 5/17/2011 PETTY CASH $ 10.00 01 72039 PRINTING
122423 5/17/2011 PETTY CASH $ 13.51 01 72095 OPERATIONAL SERVICES/SUPPLIES
122423 5/17/2011 PETTY CASH $ 18.80 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 42.31
122343 5/3/2011 PETTY CASH - RECREATION $ 18.37 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 18.37
122449 5/25/2011 PITNEY BOWES $ 3,434.00 01 64038 POSTAGE
Vendor Total -----> $ 3 ,434.00
122344 5/3/2011 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7 ,259.23
122424 5/17/2011 PSTS, INC. $ 515.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 515.00
122383 5/10/2011 PUBLIC STORAGE INC $ 353.00 01 67053 CONTRACTUAL SERVICES
122450 5/25/2011 PUBLIC STORAGE INC $ 353.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 706.00
122384 5/10/2011 RANCHO CAR WASH $ 58.84 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 58.84
122425 5/17/2011 JAN ROEHL $ 3,750.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3 ,750.00
122385 5/10/2011 AT&T/MCI $ 1,017.39 01 64036 TELEPHONE
122385 5/10/2011 AT&T/MCI $ 641.91 01 65053 CONTRACTUAL SERVICES
122385 5/10/2011 AT&T/MCI $ 257.11 01 65049 EQUIPMENT MAINTENANCE
122385 5/10/2011 AT&T/MCI $ 214.56 01 69036 TELEPHONE
122385 5/10/2011 AT&T/MCI $ 363.49 01 72036 TELEPHONE
122385 5/10/2011 AT&T/MCI $ 565.92 01 74036 TELEPHONE
122385 5/10/2011 AT&T/MCI $ 135.61 01 76036 TELEPHONE
122385 5/10/2011 AT&T/MCI $ 15.54 01 82036 TELEPHONE
122385 5/10/2011 AT&T/MCI $ 15.68 60 81036 TELEPHONE
Vendor Total -----> $ 3 ,227.21
122426 5/17/2011 AT&T LONG DISTANCE $ 2 .64 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2.64
122386 5/10/2011 SKIPS ONE STOP MONTEREY $ 28.75 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 28.75
122427 5/17/2011 SPEAKWRITE $ 562.26 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 562.26
122345 5/3/2011 STATE OF CALIFORNIA $ 2,800.67 01 89595 0003 * Account Description Not Found *
Vendor Total -----> $ 2 ,800.67
122387 5/10/2011 SUMMIT UNIFORMS $ 161.69 01 74031 CLOTHING EXPENSE
122387 5/10/2011 SUMMIT UNIFORMS $ 133.29 01 74031 CLOTHING EXPENSE
122428 5/17/2011 SUMMIT UNIFORMS $ 162.78 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 457.76
122451 5/25/2011 T-MOBILE $ 131.51 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 131.51
122429 5/17/2011 TORO PETROLEUM $ 18,893.53 01 76046 FUEL
122429 5/17/2011 TORO PETROLEUM $ 8,071.62 01 76046 FUEL
Vendor Total -----> $ 26,965.15
122346 5/3/2011 TRISTAR RISK MANAGEMENT $ 1,805.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
122452 5/25/2011 TRISTAR RISK MANAGEMENT $ 1,805.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 3 ,610.00
122388 5/10/2011 TRUCKSIS ENTERPRISES,INC. $ 160.00 01 69053 CONTRACTUAL SERVICES
122453 5/25/2011 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 560.00
122347 5/3/2011 US BANK $ 87.55 01 74095 OPERATIONAL SERVICES/SUPPLIES
122347 5/3/2011 US BANK $ 42.76 01 67428 EMPLOYEE RECOGNITION
122347 5/3/2011 US BANK $ 126.95 01 65053 CONTRACTUAL SERVICES
122347 5/3/2011 US BANK $ 86.96 01 70045 MATERIAL/SUPPLIES
122347 5/3/2011 US BANK $ 15.08 01 82055 COMMUNITY ACTIVITIES
122347 5/3/2011 US BANK $ 10.00 01 64030 TRAINING/PERSONAL EXP.
122347 5/3/2011 US BANK $ 8 .74 01 67428 EMPLOYEE RECOGNITION
122347 5/3/2011 US BANK $ 732.26 01 65045 MATERIALS/SUPPLIES
122347 5/3/2011 US BANK $ 280.35 01 70045 MATERIAL/SUPPLIES
122347 5/3/2011 US BANK $ 236.81 01 82055 COMMUNITY ACTIVITIES
122347 5/3/2011 US BANK $ 54.63 01 60207 COUNCIL DISCRETIONARY
122347 5/3/2011 US BANK $ 103.45 01 65049 EQUIPMENT MAINTENANCE
122347 5/3/2011 US BANK $ 180.47 01 70045 MATERIAL/SUPPLIES
122347 5/3/2011 US BANK $ 12.95 01 60095 OPERATIONAL SUPPLIES/SERVICES
122347 5/3/2011 US BANK $ 968.24 01 65045 MATERIALS/SUPPLIES
122347 5/3/2011 US BANK $ 15.80 01 70045 MATERIAL/SUPPLIES
122454 5/25/2011 US BANK $ 124.55 01 78095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 309.19 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 54.61 01 72600 EMERGENCY RESPONSE TRAINING
122454 5/25/2011 US BANK $ 110.00 01 64033 DUES/MEMBERSHIPS
122454 5/25/2011 US BANK $ 254.32 01 82055 COMMUNITY ACTIVITIES
122454 5/25/2011 US BANK $ 279.95 01 65045 MATERIALS/SUPPLIES
122454 5/25/2011 US BANK $ 230.64 01 72047 AUTOMOTIVE PARTS
122454 5/25/2011 US BANK $ 23.58 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 25.78 01 67428 EMPLOYEE RECOGNITION
122454 5/25/2011 US BANK $ 47.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 49.99 01 72037 RADIO EXPENSE
122454 5/25/2011 US BANK $ 48.15 01 64043 OFFICE SUPPLIES
122454 5/25/2011 US BANK $ 144.80 01 82055 COMMUNITY ACTIVITIES
122454 5/25/2011 US BANK $ 126.95 01 65053 CONTRACTUAL SERVICES
122454 5/25/2011 US BANK $ 2 .70 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 32.11 01 60207 COUNCIL DISCRETIONARY
122454 5/25/2011 US BANK $ 41.47 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 24.68 01 60095 OPERATIONAL SUPPLIES/SERVICES
122454 5/25/2011 US BANK $ 64.67 01 82055 COMMUNITY ACTIVITIES
122454 5/25/2011 US BANK $ 43.70 01 65049 EQUIPMENT MAINTENANCE
122454 5/25/2011 US BANK $ 35.91 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 18.12 01 64043 OFFICE SUPPLIES
122454 5/25/2011 US BANK $ 6 .11 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 112.32 01 60073 OFFICIAL PUBLIC MEETINGS
122454 5/25/2011 US BANK $ 53.65 01 65049 EQUIPMENT MAINTENANCE
122454 5/25/2011 US BANK $ 13.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 10.16 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 15.64 01 60207 COUNCIL DISCRETIONARY
122454 5/25/2011 US BANK $ 65.71 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 10.25 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 12.56 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 13.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
122454 5/25/2011 US BANK $ 82.81 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 5 ,451.08
122389 5/10/2011 VALLEY SAW & GARDEN EQUIP $ 36.92 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 36.92
122348 5/3/2011 VALLEY HILLS NURSERY $ 17.57 01 78045 MATERIAL/SUPPLIES
122348 5/3/2011 VALLEY HILLS NURSERY $ 21.43 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 39.00
122430 5/17/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 297.50 50 24050 2412 RODRIGUES/018N1/010016001000
122430 5/17/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 616.25 50 24050 2401 TAORMINA/032N2/010222011000
122430 5/17/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 701.25 50 24050 2411 STROTHER/117S15/010152007000
Vendor Total -----> $ 1 ,615.00
122390 5/10/2011 VERIZON WIRELESS $ 60.68 01 69053 CONTRACTUAL SERVICES
122390 5/10/2011 VERIZON WIRELESS $ 54.01 01 64036 TELEPHONE
122390 5/10/2011 VERIZON WIRELESS $ 34.82 01 60036 TELEPHONE
122390 5/10/2011 VERIZON WIRELESS $ 38.01 01 65053 CONTRACTUAL SERVICES
122390 5/10/2011 VERIZON WIRELESS $ 118.67 01 74053 CONTRACTUAL SERVICES
122390 5/10/2011 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 344.20
122478 5/31/2011 VILLAGE CABINET COMPANY $ 825.33 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 825.33
122391 5/10/2011 MARC WIENER $ 22.95 01 64030 0253 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 22.95
169 Checks Grand Total -> $ 316,737.00
Carmel-by-the-Sea
Check Register May 2011
Meeting Date: June 7, 2011
Prepared by: Molly Laughlin, Deputy City Clerk
“of the people, by the people, for the people” of Carmel-by-the-Sea
Tuesday, May 3, 2011
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