CITY COUNCIL: Check Register June 2011

City of Carmel by-the-Sea
June 2011
Check Register
Check No.--Check Date--Vendor Name--Amount--Exp Acct--Description
122607 6/28/2011 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
122607 6/28/2011 AFLAC $ 10.00 01 69017 0005 MEDICAL PROGRAM
122607 6/28/2011 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
122607 6/28/2011 AFLAC $ 35.00 01 74017 0005 MEDICAL PROGRAM
122607 6/28/2011 AFLAC $ 5 .00 01 76017 0005 MEDICAL PROGRAM
122607 6/28/2011 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 95.00

122530 6/15/2011 ALHAMBRA $ 49.84 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 49.84

122570 6/21/2011 ALLSTAR FIRE EQUIPMENT $ 386.18 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 386.18

122531 6/15/2011 ALLIANT INSURANCE SVCS $ 350.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 350.00

122532 6/15/2011 AMERICAN SUPPLY COMPANY $ 986.97 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 986.97

122479 6/7/2011 AMERICAN FORESTS $ 25.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 25.00

122571 6/21/2011 ANDON LAUNDRY SERVICE $ 388.75 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 388.75

122480 6/7/2011 AURUM CONS. ENG MTRY BAY $ 864.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 864.50

122481 6/7/2011 BAYSTAR EXPRESS/MARNI $ 67.42 01 82043 OFFICE SUPPLIES
Vendor Total -----> $ 67.42

122482 6/7/2011 BRINTON'S $ 31.59 01 76045 MATERIALS/SUPPLIES
122482 6/7/2011 BRINTON'S $ 2 .72 01 78045 MATERIAL/SUPPLIES
122482 6/7/2011 BRINTON'S $ 27.26 01 78045 MATERIAL/SUPPLIES
122482 6/7/2011 BRINTON'S $ 28.24 01 78054 TOOLS/EQUIPMENT
122608 6/28/2011 BRINTON'S $ 31.63 01 76045 MATERIALS/SUPPLIES
122608 6/28/2011 BRINTON'S $ 20.44 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 141.88

122533 6/15/2011 BUNDLE BRAND IND. INC. $ 134.85 01 69043 OFFICE SUPPLIES
Vendor Total -----> $ 134.85

122572 6/21/2011 BURTON'S FIRE, INC. $ 55.01 01 72600 EMERGENCY RESPONSE TRAINING
122572 6/21/2011 BURTON'S FIRE, INC. $ 359.24 01 72600 EMERGENCY RESPONSE TRAINING
Vendor Total -----> $ 414.25

122573 6/21/2011 CAL-AM WATER COMPANY $ 217.49 01 64026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 4,336.46 01 70026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 227.02 01 72026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 106.55 01 74026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 2,754.95 01 76026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 10.53 01 82026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 239.93 01 84026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 88.73 60 81026 UTILITIES
122573 6/21/2011 CAL-AM WATER COMPANY $ 289.02 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 8,270.68

122534 6/15/2011 CARMEL PINE CONE $ 89.55 01 69040 ADVERTISING
122609 6/28/2011 CARMEL PINE CONE $ 104.13 01 69040 ADVERTISING
Vendor Total -----> $ 193.68

120035 6/9/2011 CARMEL RGN'L FIRE AMBULNC $ (1,091.85) 01 67023 PART-TIME ASSISTANCE
122535 6/15/2011 CARMEL RGN'L FIRE AMBULNC $ 1,091.85 01 67023 PART-TIME ASSISTANCE
122574 6/21/2011 CARMEL RGN'L FIRE AMBULNC $ 150,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY
122574 6/21/2011 CARMEL RGN'L FIRE AMBULNC $ (150,000.00) 01 72202 REGIONAL AMBULANCE SUBSIDY
122606 6/22/2011 CARMEL RGN'L FIRE AMBULNC $ 50,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY
Vendor Total -----> $ 50,000.00

122483 6/7/2011 CARMEL GARDEN & IRRIGATN $ 450.00 01 78050 0006 OUTSIDE LABOR
122536 6/15/2011 CARMEL GARDEN & IRRIGATN $ 3,450.00 01 78050 0006 OUTSIDE LABOR
122575 6/21/2011 CARMEL GARDEN & IRRIGATN $ 2,430.00 01 78050 0006 OUTSIDE LABOR
Vendor Total -----> $ 6,330.00

122537 6/15/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122537 6/15/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122576 6/21/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122576 6/21/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122576 6/21/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122610 6/28/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 850.00

122484 6/7/2011 CARMEL TOWING & GARAGE $ 26.44 01 76046 FUEL
122484 6/7/2011 CARMEL TOWING & GARAGE $ 27.38 01 76046 FUEL
122484 6/7/2011 CARMEL TOWING & GARAGE $ 24.03 01 76046 FUEL
122484 6/7/2011 CARMEL TOWING & GARAGE $ 63.10 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 140.95

122611 6/28/2011 CARMEL FOUNDATION $ 130.00 01 60073 OFFICIAL PUBLIC MEETINGS
Vendor Total -----> $ 130.00

122485 6/7/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

122486 6/7/2011 CDW-G GOVERNMENT INC. $ 78.74 01 65045 MATERIALS/SUPPLIES
122486 6/7/2011 CDW-G GOVERNMENT INC. $ 122.49 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 201.23

122612 6/28/2011 CEMEX $ 314.42 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 314.42

122577 6/21/2011 CERTIFION CORP $ 26.85 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 26.85

122487 6/7/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 13,500.00

122538 6/15/2011 COASTAL TPA, INC $ 285.00 01 69017 0003 MEDICAL PROGRAM
122538 6/15/2011 COASTAL TPA, INC $ 956.60 01 72017 0003 MEDICAL PROGRAM
122538 6/15/2011 COASTAL TPA, INC $ 131.00 01 60017 0003 MEDICAL PROGRAM
122538 6/15/2011 COASTAL TPA, INC $ 1,237.00 01 70017 0003 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 157.00 01 74017 0003 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 205.00 01 69017 0003 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 41.70 01 60017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 29.10 01 64017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 19.40 01 65017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 29.10 01 67017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 48.50 01 69017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 19.40 01 70017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 126.10 01 72017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 184.30 01 74017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 77.60 01 76017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 19.40 01 78017 0004 MEDICAL PROGRAM
122578 6/21/2011 COASTAL TPA, INC $ 97.00 01 84017 0004 MEDICAL PROGRAM
122613 6/28/2011 COASTAL TPA, INC $ 306.00 01 74017 0003 MEDICAL PROGRAM
122613 6/28/2011 COASTAL TPA, INC $ 114.00 01 84017 0003 MEDICAL PROGRAM
122613 6/28/2011 COASTAL TPA, INC $ 135.00 01 76017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 4,218.20

122488 6/7/2011 COASTLINE BUSINESS FORMS $ 706.43 01 74039 PRINTING
Vendor Total -----> $ 706.43

122489 6/7/2011 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
122579 6/21/2011 COMMUNITY HOSPITAL OF THE $ 40.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 100.00

122539 6/15/2011 COMCAST $ 3 .18 01 65053 CONTRACTUAL SERVICES
122614 6/28/2011 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
122614 6/28/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
122614 6/28/2011 COMCAST $ 14.31 01 65053 CONTRACTUAL SERVICES
122614 6/28/2011 COMCAST $ (14.31) 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 182.44
122490 6/7/2011 CONTE'S GENERA
TOR SERVICE $ 205.00 01 72050 OUTSIDE LABOR
122490 6/7/2011 CONTE'S GENERATOR SERVICE $ 3,686.93 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 3 ,891.93

122491 6/7/2011 COPIES BY-THE-SEA $ 119.87 01 69039 0001 PRINTING
Vendor Total -----> $ 119.87

122615 6/28/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

122580 6/21/2011 CSAC EXCESS INS AUTHORITY $ 591.60 01 67120 EMPLOYEE ASSISTANCE PROGRAM
Vendor Total -----> $ 591.60

122540 6/15/2011 CYPRESS COAST FORD L/M $ 1,007.29 01 76049 0002 EQUIPMENT MAINTENANCE
122616 6/28/2011 CYPRESS COAST FORD L/M $ 394.99 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,402.28

122617 6/28/2011 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00

122541 6/15/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 80.00

122492 6/7/2011 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
122492 6/7/2011 DEPARTMENT OF JUSTICE $ 17.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 49.00

122581 6/21/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
122618 6/28/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 300.00 01 74053 CONTRACTUAL SERVICES
122618 6/28/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 600.00

121690 6/9/2011 DISTORTED VISIONS $ (28.32) 01 64039 PRINTING
122493 6/7/2011 DISTORTED VISIONS $ 168.01 01 64039 PRINTING
122542 6/15/2011 DISTORTED VISIONS $ 28.32 01 64039 PRINTING
Vendor Total -----> $ 168.01

122619 6/28/2011 DMC CONSTRUCTION INC. $ 72.31 01 33404 0001 BUILDING PERMITS
Vendor Total -----> $ 72.31

122494 6/7/2011 DOCUTEC $ 479.28 01 65042 OFFICE MACHINE SUPPLIES
122582 6/21/2011 DOCUTEC $ 496.63 01 65042 OFFICE MACHINE SUPPLIES
122582 6/21/2011 DOCUTEC $ 70.36 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 1,046.27

122543 6/15/2011 DROUGHT RESISTANT NURSERY $ 125.14 01 78045 MATERIAL/SUPPLIES
122543 6/15/2011 DROUGHT RESISTANT NURSERY $ 22.57 01 78045 MATERIAL/SUPPLIES
122620 6/28/2011 DROUGHT RESISTANT NURSERY $ 67.71 01 78045 MATERIAL/SUPPLIES
122620 6/28/2011 DROUGHT RESISTANT NURSERY $ 45.14 01 78045 MATERIAL/SUPPLIES
122620 6/28/2011 DROUGHT RESISTANT NURSERY $ 101.81 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 362.37

122495 6/7/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 900.00

122496 6/7/2011 ELECTRICAL DIST. COMPANY $ 126.39 01 70045 MATERIAL/SUPPLIES
122496 6/7/2011 ELECTRICAL DIST. COMPANY $ 0 .92 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 127.31

122497 6/7/2011 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
122544 6/15/2011 DDEVANS CONSULTING $ 1,850.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 2,050.00

122498 6/7/2011 FASTENAL COMPANY $ 31.29 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 31.29

122621 6/28/2011 FEDEX $ 45.44 01 69095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 45.44

122545 6/15/2011 BRIAN FINEGAN, ATTORNEY AT LAW $ 212.50 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 212.50

122499 6/7/2011 FIRST ALARM-MONTEREY CO. $ 100.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 100.00

122500 6/7/2011 FOX WELDING METAL FABRICATORS INC. $ 290.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 290.00

122501 6/7/2011 GALLI UNIFORM COMPANY $ 156.12 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 156.12

122546 6/15/2011 GRAINGER PARTS OPERATIONS $ 253.31 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 253.31

122622 6/28/2011 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

122547 6/15/2011 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

122623 6/28/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
122623 6/28/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
122623 6/28/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
122623 6/28/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
122623 6/28/2011 GREENSCAPE CALIFORNIA $ 180.31 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,970.31

122624 6/28/2011 GRIGGS NURSERY $ 59.42 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 59.42

122548 6/15/2011 HIGHWAY TECHNOLOGIES $ 133.41 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 133.41

122502 6/7/2011 HOME DEPOT/GECF $ 67.55 01 70045 MATERIAL/SUPPLIES
122502 6/7/2011 HOME DEPOT/GECF $ 69.22 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 136.77

122503 6/7/2011 IKON OFFICE SOLUTIONS $ 310.84 01 64053 CONTRACTUAL SERVICES
122583 6/21/2011 IKON OFFICE SOLUTIONS $ 300.27 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 611.11

122504 6/7/2011 IVERSON TREE SERVICE $ 1,200.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 1,200.00

122505 6/7/2011 KENNEDY, ARCHER & HARRAY $ 10,410.40 01 61051 PROFESSIONAL SERVICES
122625 6/28/2011 KENNEDY, ARCHER & HARRAY $ 1,579.50 01 61051 PROFESSIONAL SERVICES
122625 6/28/2011 KENNEDY, ARCHER & HARRAY $ 70.50 01 61051 PROFESSIONAL SERVICES
122625 6/28/2011 KENNEDY, ARCHER & HARRAY $ 7,336.04 01 61051 PROFESSIONAL SERVICES
122625 6/28/2011 KENNEDY, ARCHER & HARRAY $ 1,495.50 01 61051 PROFESSIONAL SERVICES
122625 6/28/2011 KENNEDY, ARCHER & HARRAY $ 2,477.50 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 23,369.44

122506 6/7/2011 KNAPP HARDWARE, INC. $ 24.76 01 76045 MATERIALS/SUPPLIES
122549 6/15/2011 KNAPP HARDWARE, INC. $ 117.13 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 141.89

122507 6/7/2011 LEADERSHIP MTRY PENINSULA $ 1,400.00 01 64030 0256 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 1,400.00

122508 6/7/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
122508 6/7/2011 LIU OF NA $ 823.68 01 69016 RETIREMENT
122508 6/7/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
122508 6/7/2011 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
122508 6/7/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
122508 6/7/2011 LIU OF NA $ 1,899.42 01 21285 LIUNA SUPPL EE RETIREMENT
122508 6/7/2011 LIU OF NA $ 1,157.90 01 84016 RETIREMENT
Vendor Total -----> $ 6 ,146.12

122509 6/7/2011 L.N. CURTIS & SONS $ 379.15 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 379.15

122510 6/7/2011 MAIL MART $ 37.15 01 74038 POSTAGE
Vendor Total -----> $ 37.15

122550 6/15/2011 MARINA BACKFLOW COMPANY $ 180.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 180.00

122584 6/21/2011 TIMOTHY J. MERONEY $ 84.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 84.00

122511 6/7/2011 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122511 6/7/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122511 6/7/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122511 6/7/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
122511 6/7/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
122511 6/7/2011 MISSION UNIFORM SERVICE $ 73.04 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 455.04

118535 6/9/2011 JEROME MOISO $ (150.00) 01 33405 PLANNING PERMITS
122551 6/15/2011 JEROME MOISO $ 150.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ -

122585 6/21/2011 MONTEREY TIRE SERVICE $ 78.38 01 76048 TIRES/TUBES
Vendor Total -----> $ 78.38

122512 6/7/2011 COUNTY OF MTRY SHERIFF-CORONER $ 214.02 01 74053 CONTRACTUAL SERVICES
122586 6/21/2011 COUNTY OF MTRY SHERIFF-CORONER $ 214.02 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 428.04

122513 6/7/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 20,141.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
122513 6/7/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (201.42) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 19,940.08

122587 6/21/2011 MONTEREY COUNTY $ 625.00 50 24050 0533 SEXUAL ASSAULT INVESTIGATION
Vendor Total -----> $ 625.00

122588 6/21/2011 MONTRY BAY TELEPHONE SERV $ 85.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 85.00

122514 6/7/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
122552 6/15/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 42.00

122626 6/28/2011 MONTEREY BAY PLANNING SERVICES $ 6,348.75 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,348.75

122589 6/21/2011 MONTEREY AUTO SUPPLY INC. $ 8 .65 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 8.65

122515 6/7/2011 MONTEREY PENINSULA ENGINEERING $ 27,741.10 01 89585 0002 FY 10-11 STREET & RD PROJECTS
122553 6/15/2011 MONTEREY PENINSULA ENGINEERING $ 28,512.00 01 76050 0014 OUTSIDE LABOR
122553 6/15/2011 MONTEREY PENINSULA ENGINEERING $ 3,500.00 01 76050 0014 OUTSIDE LABOR
Vendor Total -----> $ 59,753.10

122554 6/15/2011 NANCY'S MID VLY FLORIST $ 54.13 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 54.13

122516 6/7/2011 NEILL ENGINEERS CORP. $ 245.00 01 89585 0002 FY 10-11 STREET & RD PROJECTS
122516 6/7/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 395.00

122590 6/21/2011 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 ,937.50

122555 6/15/2011 NEXTEL COMMUNICATIONS $ 90.07 01 72036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 92.96 01 64036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 59.91 01 65036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 229.55 01 69036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 59.80 01 70036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 110.98 01 76036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 29.90 01 78036 TELEPHONE
122555 6/15/2011 NEXTEL COMMUNICATIONS $ 460.62 01 74036 TELEPHONE
Vendor Total -----> $ 1 ,133.79

122556 6/15/2011 OCCU-MED LTD. $ 500.00 01 67425 0003 LIABILITY INS & RISK MGT
Vendor Total -----> $ 500.00

122517 6/7/2011 OFFICE DEPOT, INC. $ 39.99 01 64043 OFFICE SUPPLIES
122517 6/7/2011 OFFICE DEPOT, INC. $ 428.46 01 74043 OFFICE SUPPLIES
122517 6/7/2011 OFFICE DEPOT, INC. $ 24.88 01 65043 OFFICE SUPPLIES
122517 6/7/2011 OFFICE DEPOT, INC. $ 67.13 01 64043 OFFICE SUPPLIES
122517 6/7/2011 OFFICE DEPOT, INC. $ 78.30 01 72042 OFFICE MACHINE SUPPLIES
122517 6/7/2011 OFFICE DEPOT, INC. $ 243.55 01 65042 OFFICE MACHINE SUPPLIES
122517 6/7/2011 OFFICE DEPOT, INC. $ 168.33 01 65042 OFFICE MACHINE SUPPLIES
122557 6/15/2011 OFFICE DEPOT, INC. $ 35.67 01 64043 OFFICE SUPPLIES
122557 6/15/2011 OFFICE DEPOT, INC. $ 32.46 01 64043 OFFICE SUPPLIES
122557 6/15/2011 OFFICE DEPOT, INC. $ 13.60 01 64043 OFFICE SUPPLIES
122591 6/21/2011 OFFICE DEPOT, INC. $ 11.49 01 69043 OFFICE SUPPLIES
122591 6/21/2011 OFFICE DEPOT, INC. $ 183.16 01 65042 OFFICE MACHINE SUPPLIES
122627 6/28/2011 OFFICE DEPOT, INC. $ 81.01 01 69042 OFFICE MACHINE SUPPLIES
122627 6/28/2011 OFFICE DEPOT, INC. $ 70.10 01 65049 EQUIPMENT MAINTENANCE
122627 6/28/2011 OFFICE DEPOT, INC. $ 48.39 01 74042 OFFICE MACHINE SUPPLIES
122627 6/28/2011 OFFICE DEPOT, INC. $ 301.96 01 74042 OFFICE MACHINE SUPPLIES
122627 6/28/2011 OFFICE DEPOT, INC. $ 8 .25 01 69043 OFFICE SUPPLIES
122627 6/28/2011 OFFICE DEPOT, INC. $ 73.74 01 65042 OFFICE MACHINE SUPPLIES
122627 6/28/2011 OFFICE DEPOT, INC. $ 11.00 01 69043 OFFICE SUPPLIES
Vendor Total -----> $ 1,921.47

122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 588.08 01 64026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 72.69 01 70026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 714.89 01 72026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 2,964.43 01 74026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 1,401.27 01 76026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 70.54 01 78026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 403.27 01 82026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 272.74 60 81026 UTILITIES
122518 6/7/2011 PACIFIC GAS & ELECTRIC CO $ 1,799.57 01 84026 UTILITIES
122558 6/15/2011 PACIFIC GAS & ELECTRIC CO $ 98.96 01 76026 UTILITIES
Vendor Total -----> $ 8,386.44

122592 6/21/2011 PEBBLE BEACH COMPANY $ 279.23 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 279.23

122628 6/28/2011 PECKHAM & MCKENNEY $ 5,500.00 01 67051 PROFESSIONAL SERVICES
122628 6/28/2011 PECKHAM & MCKENNEY $ 3,383.87 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 8,883.87

122519 6/7/2011 PENINSULA MESSENGER SERVICE $ 4,488.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,488.00

122559 6/15/2011 PENINSUL HYDRONICS INC. $ 412.33 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 412.33

119284 6/9/2011 MARGI PEROTTI $ (159.38) 01 64030 0211 TRAINING/PERSONAL EXP.
120454 6/9/2011 MARGI PEROTTI $ (14.30) 01 64030 0211 TRAINING/PERSONAL EXP.
120454 6/9/2011 MARGI PEROTTI $ (11.44) 01 64030 0211 TRAINING/PERSONAL EXP.
120454 6/9/2011 MARGI PEROTTI $ (16.61) 01 64030 0211 TRAINING/PERSONAL EXP.
122560 6/15/2011 MARGI PEROTTI $ 159.38 01 64030 0211 TRAINING/PERSONAL EXP.
122560 6/15/2011 MARGI PEROTTI $ 16.61 01 64030 0211 TRAINING/PERSONAL EXP.
122560 6/15/2011 MARGI PEROTTI $ 14.30 01 64030 0211 TRAINING/PERSONAL EXP.
122560 6/15/2011 MARGI PEROTTI $ 11.44 01 64030 0211 TRAINING/PERSONAL EXP.
Vendor Total -----> $ -

122561 6/15/2011 PETTY CASH $ 13.93 01 76045 MATERIALS/SUPPLIES
122561 6/15/2011 PETTY CASH $ 15.14 01 76045 MATERIALS/SUPPLIES
122561 6/15/2011 PETTY CASH $ 14.06 01 76045 MATERIALS/SUPPLIES
122561 6/15/2011 PETTY CASH $ 14.06 01 76045 MATERIALS/SUPPLIES
122561 6/15/2011 PETTY CASH $ 14.06 01 76045 MATERIALS/SUPPLIES
122561 6/15/2011 PETTY CASH $ 14.06 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 85.31
122593 6/21/2011 PETTY CASH $ 12.99 01 74095 OPERATIONAL SERVICES/SUPPLIES
122593 6/21/2011 PETTY CASH $ 5 .99 01 74095 OPERATIONAL SERVICES/SUPPLIES
122593 6/21/2011 PETTY CASH $ 13.95 01 74095 OPERATIONAL SERVICES/SUPPLIES
122593 6/21/2011 PETTY CASH $ 12.99 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 45.92
122520 6/7/2011 PETTY CASH - RECREATION $ 52.01 01 82055 COMMUNITY ACTIVITIES
122520 6/7/2011 PETTY CASH - RECREATION $ 10.00 50 24050 0733 ARTS & CRAFTS PROGRAM
122629 6/28/2011 PETTY CASH - RECREATION $ 42.01 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 104.02

122594 6/21/2011 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER
Vendor Total -----> $ 670.11

122521 6/7/2011 POSTMASTER $ 100.00 01 69033 DUES/MEMBERSHIPS
Vendor Total -----> $ 100.00

122562 6/15/2011 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
122562 6/15/2011 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,518.46

122522 6/7/2011 PUBLIC SAFETY CENTER INC. $ 71.80 01 72044 CUSTODIAL SUPPLIES
122595 6/21/2011 PUBLIC SAFETY CENTER INC. $ 165.24 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 237.04

122596 6/21/2011 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

122630 6/28/2011 R&B EXCAVATING, INC. $ 9,940.00 01 89640 CARMEL BCH SAND REPLENISHMENTS
Vendor Total -----> $ 9,940.00

122563 6/15/2011 MICHAEL K. RACHEL $ 937.50 01 69051 0004 PROFESSIONAL SERVICES
Vendor Total -----> $ 937.50

122597 6/21/2011 RANCHO CAR WASH $ 14.71 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 14.71

122523 6/7/2011 RENTAL DEPOT - MONTEREY $ 109.25 01 76041 RENT/LEASE EQUIPMENT
Vendor Total -----> $ 109.25

122598 6/21/2011 SALINAS VALLEY PRO SQUAD $ 124.95 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 124.95

122631 6/28/2011 SAME DAY SHRED $ 36.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 36.00

122564 6/15/2011 AT&T/MCI $ 1,006.99 01 64036 TELEPHONE
122564 6/15/2011 AT&T/MCI $ 641.91 01 64053 CONTRACTUAL SERVICES
122564 6/15/2011 AT&T/MCI $ 351.87 01 65049 EQUIPMENT MAINTENANCE
122564 6/15/2011 AT&T/MCI $ 214.54 01 69036 TELEPHONE
122564 6/15/2011 AT&T/MCI $ 361.42 01 72036 TELEPHONE
122564 6/15/2011 AT&T/MCI $ 564.74 01 74036 TELEPHONE
122564 6/15/2011 AT&T/MCI $ 135.32 01 76036 TELEPHONE
122564 6/15/2011 AT&T/MCI $ 15.54 01 82036 TELEPHONE
122564 6/15/2011 AT&T/MCI $ 16.05 60 81036 TELEPHONE
Vendor Total -----> $ 3,308.38

122599 6/21/2011 AT&T LONG DISTANCE $ 2 .61 01 64036 TELEPHONE
Vendor Total -----> $ 2.61

122565 6/15/2011 KENT SEAVEY $ 1,000.00 50 24050 1301 BARTOWICK/09MS15/009382011000
122600 6/21/2011 KENT SEAVEY $ 1,000.00 50 24050 1303 BUCKMINSTER JOHNS/00MN6/012000
Vendor Total -----> $ 2,000.00

122632 6/28/2011 SELECT STAFFING $ 1,154.34 01 82055 COMMUNITY ACTIVITIES
122632 6/28/2011 SELECT STAFFING $ 1,197.72 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 2,352.06

122566 6/15/2011 SKIPS ONE STOP MONTEREY $ 9 .02 01 76047 AUTOMOTIVE PARTS/SUPPLIES
122566 6/15/2011 SKIPS ONE STOP MONTEREY $ 12.95 01 76047 AUTOMOTIVE PARTS/SUPPLIES
122566 6/15/2011 SKIPS ONE STOP MONTEREY $ 39.92 01 76047 AUTOMOTIVE PARTS/SUPPLIES
122566 6/15/2011 SKIPS ONE STOP MONTEREY $ 4 .29 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 66.18

122601 6/21/2011 SPEAKWRITE $ 53.94 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 53.94

122567 6/15/2011 STATE OF CALIFORNIA $ 150.00 01 76032 0001 PERMITS, LICENSES & FEES
Vendor Total -----> $ 150.00

122524 6/7/2011 STATE OF CALIFORNIA $ 2,800.67 01 89595 0003 * Account Description Not Found *
Vendor Total -----> $ 2,800.67

122525 6/7/2011 SUMMIT UNIFORMS $ 155.14 01 74031 CLOTHING EXPENSE
122602 6/21/2011 SUMMIT UNIFORMS $ 149.67 01 74031 CLOTHING EXPENSE
122602 6/21/2011 SUMMIT UNIFORMS $ 186.82 01 74031 CLOTHING EXPENSE
122602 6/21/2011 SUMMIT UNIFORMS $ 145.30 01 74031 CLOTHING EXPENSE
122602 6/21/2011 SUMMIT UNIFORMS $ 454.48 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 1,091.41

122633 6/28/2011 CHRIS TESCHER $ 500.00 50 24050 1301 BARTOWICK/09MS15/009382011000
122633 6/28/2011 CHRIS TESCHER $ 1,000.00 50 24050 2413 BARTOWICK/09MS15/009382011000
Vendor Total -----> $ 1,500.00

122526 6/7/2011 THE DUPLICATION CONNECTION $ 27.03 01 74039 PRINTING
Vendor Total -----> $ 27.03

122603 6/21/2011 THOMSON WEST $ 1,379.11 01 61034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 1,379.11

122568 6/15/2011 TIGERLILLY FLORIST&GIFTS $ 235.99 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 235.99

122634 6/28/2011 T-MOBILE $ 159.43 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 159.43

122527 6/7/2011 TRISTAR RISK MANAGEMENT $ 238.17 01 74019 WORKERS COMPENSATION INSURANCE
Vendor Total -----> $ 238.17

122528 6/7/2011 TRI COUNTY LANDSCAPE SUPPLY $ 304.94 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 304.94

122604 6/21/2011 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 400.00

122635 6/28/2011 UTILITY SERVICES $ 4,863.79 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 4 ,863.79

122569 6/15/2011 VERIZON WIRELESS $ 54.39 01 69053 CONTRACTUAL SERVICES
122569 6/15/2011 VERIZON WIRELESS $ 38.03 01 72053 CONTRACTUAL SERVICES
122569 6/15/2011 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
122569 6/15/2011 VERIZON WIRELESS $ 38.01 01 65053 CONTRACTUAL SERVICES
122569 6/15/2011 VERIZON WIRELESS $ 53.78 01 64036 TELEPHONE
122569 6/15/2011 VERIZON WIRELESS $ 28.80 01 60036 TELEPHONE
Vendor Total -----> $ 289.03

122605 6/21/2011 WEST COAST ARBORISTS INC $ 18,650.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 18,650.00

122529 6/7/2011 MARC WIENER $ 9 .18 01 64030 0253 TRAINING/PERSONAL EXP.
Vendor Total -----> $ 9.18

162 Checks Grand Total -> $ 332,967.60