CITY COUNCIL: Check Register September 2011

Carmel by-the-Sea
Check Register
September 2011
Check No.-Check Date-Vendor Name-Amount-Expense Acct-Description
123089 9/27/2011 ALHAMBRA $ 49.84 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 49.84

123090 9/27/2011 ALLSTAR FIRE EQUIPMENT $ 2 ,662.77 01 72057 SAFETY EQUIPMENT
123090 9/27/2011 ALLSTAR FIRE EQUIPMENT $ 381.57 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 3,044.34

123091 9/27/2011 ALLIANT INSURANCE SVCS $ 350.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 350.00

123012 9/13/2011 ALLEN,DEANNA $ 200.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 200.00

123057 9/20/2011 ALWAYS UNDER PRESSURE $ 364.50 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 364.50

123013 9/13/2011 AMERICAN AIRWORKS $ 99.00 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 99.00

123092 9/27/2011 ANDON LAUNDRY SERVICE $ 422.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 422.50

123014 9/13/2011 AT&T $ 970.36 01 64036 TELEPHONE
123014 9/13/2011 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123014 9/13/2011 AT&T $ 351.87 01 65049 EQUIPMENT MAINTENANCE
123014 9/13/2011 AT&T $ 216.55 01 69036 TELEPHONE
123014 9/13/2011 AT&T $ 346.02 01 72036 TELEPHONE
123014 9/13/2011 AT&T $ 569.86 01 74036 TELEPHONE
123014 9/13/2011 AT&T $ 136.13 01 76036 TELEPHONE
123014 9/13/2011 AT&T $ 15.57 01 82036 TELEPHONE
123014 9/13/2011 AT&T $ 16.09 60 81036 TELEPHONE
Vendor Total -----> $ 3,264.36

123058 9/20/2011 BEN'S MOTORCYCLE WORKS $ 325.90 01 76048 TIRES/TUBES
Vendor Total -----> $ 325.90

122964 9/6/2011 BRANSON, MIKE $ 400.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 400.00

122965 9/6/2011 BRINTON'S $ 17.35 01 78045 MATERIAL/SUPPLIES
122965 9/6/2011 BRINTON'S $ 0.45 01 78045 MATERIAL/SUPPLIES
123093 9/27/2011 BRINTON'S $ 17.36 01 78045 MATERIAL/SUPPLIES
123093 9/27/2011 BRINTON'S $ 10.61 01 78045 MATERIAL/SUPPLIES
123093 9/27/2011 BRINTON'S $ 14.95 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 60.72

123015 9/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
123015 9/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
123015 9/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 882.35 01 85200 REGIONAL DESTINATION MARKETING
123015 9/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,400.00 01 85200 REGIONAL DESTINATION MARKETING
123015 9/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1 ,176.48 01 85200 REGIONAL DESTINATION MARKETING
123015 9/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 122.50 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 400.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 170.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 122.50 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1 ,942.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,058.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,530.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 818.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 245.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 2 ,640.00 01 85200 REGIONAL DESTINATION MARKETING
123094 9/27/2011 BURGHARDT-DORE ADVERTISING, INC. $ 20,000.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 40,626.83

123059 9/20/2011 CAL-AM WATER COMPANY $ 184.55 01 64026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 7 ,924.02 01 70026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 334.53 01 72026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 584.00 01 74026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 4 ,044.36 01 76026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 10.53 01 82026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 194.49 01 84026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 163.70 60 81026 UTILITIES
123059 9/20/2011 CAL-AM WATER COMPANY $ 569.49 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,009.67

123016 9/13/2011 CARMEL PINE CONE $ 124.95 01 69040 ADVERTISING
Vendor Total -----> $ 124.95

123060 9/20/2011 CARMEL PRINT AND COPY $ 75.93 01 78039 PRINTING
Vendor Total -----> $ 75.93

122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 150.00 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 65.32 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 55.00 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 767.98 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 65.32 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 964.28 01 69051 PROFESSIONAL SERVICES
122966 9/6/2011 CARMEL FIRE PROTCTN ASSOC $ 58.04 01 69051 PROFESSIONAL SERVICES
123061 9/20/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123061 9/20/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 3,456.64

123062 9/20/2011 CARMEL TOWING & GARAGE $ 24.00 01 76046 FUEL
123062 9/20/2011 CARMEL TOWING & GARAGE $ 23.34 01 76046 FUEL
123062 9/20/2011 CARMEL TOWING & GARAGE $ 6.66 01 76046 FUEL
123062 9/20/2011 CARMEL TOWING & GARAGE $ 26.77 01 76046 FUEL
123062 9/20/2011 CARMEL TOWING & GARAGE $ 17.51 01 76046 FUEL
Vendor Total -----> $ 98.28

123017 9/13/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3 ,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

123063 9/20/2011 CDW-G GOVERNMENT INC. $ 60.66 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 60.66

123095 9/27/2011 CITY CLERKS ASSN.OF CALIF $ 200.00 01 64030 0261 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 200.00

122967 9/6/2011 CITY OF MONTEREY $ 2 ,982.11 01 76049 0002 EQUIPMENT MAINTENANCE
123018 9/13/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
123096 9/27/2011 CITY OF MONTEREY $ 10,856.31 01 72011 OVERTIME
Vendor Total -----> $ 27,338.42

122968 9/6/2011 COASTAL TPA, INC $ 957.50 01 74017 0003 MEDICAL PROGRAM
122968 9/6/2011 COASTAL TPA, INC $ 366.40 01 69017 0003 MEDICAL PROGRAM
122968 9/6/2011 COASTAL TPA, INC $ 674.00 01 72017 0003 MEDICAL PROGRAM
122968 9/6/2011 COASTAL TPA, INC $ 115.00 01 67017 0003 MEDICAL PROGRAM
122968 9/6/2011 COASTAL TPA, INC $ 105.00 01 60017 0003 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 1 ,453.00 01 74017 0003 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 35.60 01 60017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 144.00 01 76017 0003 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 30.20 01 64017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 29.00 01 67017 0003 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 17.80 01 65017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 131.00 01 60017 0003 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 26.70 01 67017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 44.50 01 69017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 17.80 01 70017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 97.40 01 72017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 169.10 01 74017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 71.20 01 76017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 17.80 01 78017 0004 MEDICAL PROGRAM
123064 9/20/2011 COASTAL TPA, INC $ 80.10 01 84017 0004 MEDICAL PROGRAM
123097 9/27/2011 COASTAL TPA, INC $ 73.98 01 64017 0003 MEDICAL PROGRAM
123097 9/27/2011 COASTAL TPA, INC $ 799.60 01 69017 0003 MEDICAL PROGRAM
123097 9/27/2011 COASTAL TPA, INC $ 395.00 01 60017 0003 MEDICAL PROGRAM
123097 9/27/2011 COASTAL TPA, INC $ 361.50 01 74017 0003 MEDICAL PROGRAM
123097 9/27/2011 COASTAL TPA, INC $ 491.00 01 67017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 6,704.18

122969 9/6/2011 COASTLINE BUSINESS FORMS $ 565.19 01 69039 0003 PRINTING
Vendor Total -----> $ 565.19

123065 9/20/2011 COACHMANS' INN $ 98.40 01 67100 RECRUITMENT
123065 9/20/2011 COACHMANS' INN $ 98.40 01 67100 RECRUITMENT
123065 9/20/2011 COACHMANS' INN $ 98.40 01 67100 RECRUITMENT
123065 9/20/2011 COACHMANS' INN $ 196.80 01 67100 RECRUITMENT
123065 9/20/2011 COACHMANS' INN $ 196.80 01 67100 RECRUITMENT
123065 9/20/2011 COACHMANS' INN $ 196.80 01 67100 RECRUITMENT
Vendor Total -----> $ 885.60

123019 9/13/2011 CODE PUBLISHING COMPANY $ 444.00 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 444.00

123098 9/27/2011 COLLINS ELECTRIAL CO. INC $ 201,055.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 201,055.50

122970 9/6/2011 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 60.00

123066 9/20/2011 COMCAST $ 3.26 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3.26

123020 9/13/2011 SEAN CONROY $ 28.05 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 28.05

122971 9/6/2011 COPIES BY-THE-SEA $ 25.47 01 78039 PRINTING
123021 9/13/2011 COPIES BY-THE-SEA $ 104.25 01 69039 0001 PRINTING
Vendor Total -----> $ 129.72

123099 9/27/2011 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

123067 9/20/2011 CSAC EXCESS INS AUTHORITY $ 591.60 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 591.60

122972 9/6/2011 RENEE M. CULVER $ 150.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 150.00

122973 9/6/2011 CYPRESS COAST FORD L/M $ 385.83 01 76049 0002 EQUIPMENT MAINTENANCE
123068 9/20/2011 CYPRESS COAST FORD L/M $ 5 ,233.68 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 5,619.51

123022 9/13/2011 CYPRESS PAINTING & DECORATING INC $ 2 ,475.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,475.00

123100 9/27/2011 DADIW ASSOCIATES $ 5 ,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00

122974 9/6/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
123101 9/27/2011 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 160.00

122975 9/6/2011 DAVID HAISTEN $ 100.00 01 36526 0006 POLICE SERVICES
Vendor Total -----> $ 100.00

122976 9/6/2011 DEPARTMENT OF JUSTICE $ 419.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 419.00

122977 9/6/2011 DOCUTEC $ 648.56 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 648.56

122978 9/6/2011 DONALD J. JACOBS $ 1 ,347.27 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,347.27

122979 9/6/2011 RYAN RANCH PRINTERS $ 57.92 01 74039 PRINTING
123023 9/13/2011 RYAN RANCH PRINTERS $ 115.83 01 60095 OPERATIONAL SUPPLIES/SERVICES
Vendor Total -----> $ 173.75

122980 9/6/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 900.00

123069 9/20/2011 ELECTRICAL DIST. COMPANY $ 467.61 01 70045 MATERIAL/SUPPLIES
123069 9/20/2011 ELECTRICAL DIST. COMPANY $ 93.40 01 70045 MATERIAL/SUPPLIES
123069 9/20/2011 ELECTRICAL DIST. COMPANY $ 17.67 01 70045 MATERIAL/SUPPLIES
123069 9/20/2011 ELECTRICAL DIST. COMPANY $ 447.18 01 70045 MATERIAL/SUPPLIES
123069 9/20/2011 ELECTRICAL DIST. COMPANY $ 31.57 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,057.43

123102 9/27/2011 ELLIOTT DIAMOND INC $ 432.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 432.00

123024 9/13/2011 ENTENMANN-ROVIN CO. $ 667.80 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 667.80

123025 9/13/2011 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

122981 9/6/2011 GRAHAM EVANS $ 100.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 100.00

123103 9/27/2011 FASTENAL COMPANY $ 83.32 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 83.32

123026 9/13/2011 FEDEX $ 23.78 01 67100 RECRUITMENT
123026 9/13/2011 FEDEX $ 23.78 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 47.56

123104 9/27/2011 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 226.50

122982 9/6/2011 FRANZEN, ROSE $ 150.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 150.00

122983 9/6/2011 WENDY GOOD $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00

122984 9/6/2011 GRANITE ROCK COMPANY $ 178.60 01 76045 0001 MATERIALS/SUPPLIES
122984 9/6/2011 GRANITE ROCK COMPANY $ 533.53 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 712.13

123105 9/27/2011 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

123070 9/20/2011 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

123106 9/27/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
123106 9/27/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
123106 9/27/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
123106 9/27/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
123106 9/27/2011 GREENSCAPE CALIFORNIA $ 292.50 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 2,082.50

122985 9/6/2011 SARAH GREENLEE $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00

122986 9/6/2011 KIRK HALL $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00

123071 9/20/2011 HIGHWAY TECHNOLOGIES $ 202.40 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 202.40

123027 9/13/2011 HOME DEPOT/GECF $ 237.31 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 237.31

122987 9/6/2011 HUTCHINSON, KENNETH W. $ 100.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 100.00

123028 9/13/2011 IKON OFFICE SOLUTIONS $ 272.04 01 64053 CONTRACTUAL SERVICES
123107 9/27/2011 IKON OFFICE SOLUTIONS $ 13.48 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 285.52

122988 9/6/2011 IMAGE SALES $ 14.94 01 74056 PHOTOGRAPHIC SUPPLIES
Vendor Total -----> $ 14.94

123029 9/13/2011 ROBERT S. JAQUES $ 3 ,000.00 01 89600 DRY WEATHER DIVERSION PROJECT
123029 9/13/2011 ROBERT S. JAQUES $ 3 ,575.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 6,575.00

123108 9/27/2011 KENNEDY, ARCHER & HARRAY $ 1 ,010.50 01 61051 PROFESSIONAL SERVICES
123108 9/27/2011 KENNEDY, ARCHER & HARRAY $ 8 ,372.50 01 61051 PROFESSIONAL SERVICES
123108 9/27/2011 KENNEDY, ARCHER & HARRAY $ 1 ,623.50 01 61051 PROFESSIONAL SERVICES
123108 9/27/2011 KENNEDY, ARCHER & HARRAY $ 3 ,933.96 01 61051 PROFESSIONAL SERVICES
123108 9/27/2011 KENNEDY, ARCHER & HARRAY $ 6 ,397.32 01 61051 PROFESSIONAL SERVICES
123108 9/27/2011 KENNEDY, ARCHER & HARRAY $ 585.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 21,922.78

123030 9/13/2011 KNA GENERAL CONSTRUCTION $ 4 ,566.27 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 4,566.27

123031 9/13/2011 KNAPP HARDWARE, INC. $ 168.47 01 70045 MATERIAL/SUPPLIES
123072 9/20/2011 KNAPP HARDWARE, INC. $ 10.68 01 76045 MATERIALS/SUPPLIES
123072 9/20/2011 KNAPP HARDWARE, INC. $ 4.59 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 183.74

122989 9/6/2011 KUSTOM KOMMUNICATION $ 255.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 255.00

123032 9/13/2011 LENEVE PAINTING CO., INC. $ 1 ,163.00 60 60207 COUNCIL DISCRETIONARY
123032 9/13/2011 LENEVE PAINTING CO., INC. $ 1 ,278.00 60 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 2,441.00

123033 9/13/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
123033 9/13/2011 LIU OF NA $ 823.68 01 69016 RETIREMENT
123033 9/13/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
123033 9/13/2011 LIU OF NA $ 1 ,647.36 01 76016 RETIREMENT
123033 9/13/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
123033 9/13/2011 LIU OF NA $ 1 ,716.66 01 21285 LIUNA SUPPL EE RETIREMENT
123033 9/13/2011 LIU OF NA $ 1 ,166.22 01 84016 RETIREMENT
Vendor Total -----> $ 5,971.68

122990 9/6/2011 M.J.MURPHY $ 161.03 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 161.03

123073 9/20/2011 MANPOWER $ 742.20 01 78050 OUTSIDE LABOR
123073 9/20/2011 MANPOWER $ 685.11 01 78050 OUTSIDE LABOR
123073 9/20/2011 MANPOWER $ 685.10 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 2,112.41

123109 9/27/2011 MARTECH INC $ 142.50 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 142.50

122991 9/6/2011 MARINA BACKFLOW COMPANY $ 90.00 01 76050 OUTSIDE LABOR
122991 9/6/2011 MARINA BACKFLOW COMPANY $ 90.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 180.00

122992 9/6/2011 GRACE MELADY $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00

122993 9/6/2011 RICARDO MENDOZA $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00

122994 9/6/2011 MILLER, JANE L. $ 150.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 150.00

123074 9/20/2011 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
123074 9/20/2011 MISSION UNIFORM SERVICE $ 29.35 01 76053 0002 CONTRACTUAL SERVICES
123074 9/20/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
123074 9/20/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
123074 9/20/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123074 9/20/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 484.90

123034 9/13/2011 MONTEREY FIRE EXT. CO. $ 50.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 50.00

123035 9/13/2011 MONTEREY COUNTY HERALD $ 1 ,127.88 01 89584 0001 FY 09-10 STREET & RD PROJECTS
Vendor Total -----> $ 1,127.88

123036 9/13/2011 COUNTY OF MONTEREY $ 21,668.00 01 91813 MTRY COUNTY NGEN PROJ FIN COST
123036 9/13/2011 COUNTY OF MONTEREY $ 1 ,855.00 01 74053 CONTRACTUAL SERVICES
123036 9/13/2011 COUNTY OF MONTEREY $ 11,020.56 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 34,543.56

123075 9/20/2011 MONTEREY COUNTY $ 165.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 165.00

123076 9/20/2011 MONTEREY BAY ANALYTICAL SERVICES $ 283.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 283.00

122995 9/6/2011 MCCLEOA $ 100.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 100.00

123110 9/27/2011 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 21.00

122996 9/6/2011 MONTEREY BAY TELEPHONE SERVICES $ 85.00 01 65049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 85.00

122997 9/6/2011 MONTEREY COUNTY HEALTH DEPARTMENT $ 2,000.00 50 24050 0533 SEXUAL ASSAULT INVESTIGATION
Vendor Total -----> $ 2,000.00

123111 9/27/2011 MONTEREY-SALINAS TRANSIT $ 18,445.00 01 85302 TROLLEY SERVICE
123111 9/27/2011 MONTEREY-SALINAS TRANSIT $ 2,975.00 01 85302 TROLLEY SERVICE
Vendor Total -----> $ 21,420.00

123037 9/13/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

123077 9/20/2011 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

122998 9/6/2011 NEXTEL COMMUNICATIONS $ 89.93 01 72036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 93.20 01 64036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 106.19 01 65036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 154.95 01 69036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 57.96 01 70036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 422.56 01 74036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 109.08 01 76036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 28.98 01 78036 TELEPHONE
123038 9/13/2011 NEXTEL COMMUNICATIONS $ 28.98 01 82036 TELEPHONE
Vendor Total -----> $ 1,091.83

122999 9/6/2011 OFFICE DEPOT, INC. $ 214.10 01 74043 OFFICE SUPPLIES
122999 9/6/2011 OFFICE DEPOT, INC. $ 84.96 01 74056 PHOTOGRAPHIC SUPPLIES
123039 9/13/2011 OFFICE DEPOT, INC. $ 48.38 01 69043 OFFICE SUPPLIES
123039 9/13/2011 OFFICE DEPOT, INC. $ 128.98 01 65053 CONTRACTUAL SERVICES
123039 9/13/2011 OFFICE DEPOT, INC. $ 62.79 01 69042 OFFICE MACHINE SUPPLIES
123039 9/13/2011 OFFICE DEPOT, INC. $ 41.26 01 69043 OFFICE SUPPLIES
123078 9/20/2011 OFFICE DEPOT, INC. $ 9.35 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 589.82

123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 635.11 01 64026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 19.64 01 76026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 103.73 01 70026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 728.32 01 72026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 3 ,297.00 01 74026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 974.31 01 76026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 45.53 01 78026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 462.50 01 82026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 431.68 01 81026 UTILITIES
123040 9/13/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,725.57 01 84026 UTILITIES
Vendor Total -----> $ 8,423.39

123000 9/6/2011 LISA PANETTA $ 132.00 50 24050 0529 SENIORS-HELPING SENIORS PROG.
123000 9/6/2011 LISA PANETTA $ 110.85 50 24050 0529 SENIORS-HELPING SENIORS PROG.
123041 9/13/2011 LISA PANETTA $ 300.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 542.85

123079 9/20/2011 PAPA $ 80.00 01 64030 0244 TRAINING/BUSINESS EXP.
123079 9/20/2011 PAPA $ 80.00 01 64030 0259 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 160.00

123080 9/20/2011 PECKHAM & MCKENNEY $ 2 ,443.80 01 67100 RECRUITMENT
123112 9/27/2011 PECKHAM & MCKENNEY $ 5 ,500.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 7,943.80

123042 9/13/2011 PENINSULA MESSENGER SERVICE $ 4 ,521.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,521.00

123001 9/6/2011 PETTY CASH-ADMINISTRATION $ 53.09 01 64030 TRAINING/BUSINESS EXP.
123001 9/6/2011 PETTY CASH-ADMINISTRATION $ 26.78 01 64038 POSTAGE
123001 9/6/2011 PETTY CASH-ADMINISTRATION $ 20.00 01 64030 TRAINING/BUSINESS EXP.
123001 9/6/2011 PETTY CASH-ADMINISTRATION $ 10.00 01 64033 DUES/MEMBERSHIPS
123001 9/6/2011 PETTY CASH-ADMINISTRATION $ 45.05 01 67100 RECRUITMENT
Vendor Total -----> $ 154.92

123043 9/13/2011 PETTY CASH - RECREATION $ 61.13 50 24050 0684 COMMUNITY SPECIAL EVENTS
123113 9/27/2011 PETTY CASH - RECREATION $ 61.63 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 122.76

123081 9/20/2011 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER
Vendor Total -----> $ 670.11

123044 9/13/2011 BRET M. PLUMLEE $ 246.42 01 67100 RECRUITMENT
123044 9/13/2011 BRET M. PLUMLEE $ 245.86 01 67100 RECRUITMENT
Vendor Total -----> $ 492.28

123002 9/6/2011 POSTMASTER $ 100.00 01 76095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 100.00

123082 9/20/2011 PROFESSIONAL PROP MAINT $ 7 ,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

123114 9/27/2011 PRO PROJECT MANAGE $ 1 ,080.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 1,080.00

123083 9/20/2011 PSTS, INC. $ 515.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 515.00

123045 9/13/2011 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

123084 9/20/2011 R&B EXCAVATING, INC. $ 10,725.00 01 89640 CARMEL BCH SAND REPLENISHMENTS
Vendor Total -----> $ 10,725.00

123085 9/20/2011 R&S ERECTION OF MONTEREY BAY $ 785.00 01 70050 OUTSIDE LABOR
123085 9/20/2011 R&S ERECTION OF MONTEREY BAY $ 550.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,335.00

123086 9/20/2011 MICHAEL K. RACHEL $ 1 ,050.00 01 69051 0004 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,050.00

123003 9/6/2011 THE RADAR SHOP $ 287.00 01 74053 0019 CONTRACTUAL SERVICES
Vendor Total -----> $ 287.00

123046 9/13/2011 STEVE RANA $ 200.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 200.00

123047 9/13/2011 RANCHO CAR WASH $ 97.26 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 97.26

123004 9/6/2011 RECTOR, AMY $ 150.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 150.00

123087 9/20/2011 RICHARD PETTY ELECTRIC $ 720.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 720.00

123088 9/20/2011 JAN ROEHL $ 281.25 01 64051 PROFESSIONAL SERVICES
123088 9/20/2011 JAN ROEHL $ 1,200.00 01 64051 PROFESSIONAL SERVICES
123088 9/20/2011 JAN ROEHL $ 1,725.00 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 3,206.25

123005 9/6/2011 KEN SHEN $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00

123048 9/13/2011 STATE OF CALIFORNIA $ 2 ,800.67 01 89595 0003 STORM REPAIRS FEMA 1203
123048 9/23/2011 STATE OF CALIFORNIA $ (2,800.67) 01 89595 0003 STORM REPAIRS FEMA 1203
123115 9/27/2011 STATE OF CALIFORNIA $ 2 ,800.65 01 89595 0003 STORM REPAIRS FEMA 1203
Vendor Total -----> $ 2,800.65

123006 9/6/2011 STOP STICK $ 493.47 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 493.47

123049 9/13/2011 SUMMIT UNIFORMS $ 31.39 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 31.39

123116 9/27/2011 SUNSET CULTURAL CTR. INC. $ 6 ,847.00 01 61051 0042 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,847.00

123007 9/6/2011 T-MOBILE $ 263.20 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 263.20

123117 9/27/2011 TOPE'S TREE SERVICE $ 200.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 200.00

123008 9/6/2011 TRACNET CORPORATION $ 12,546.00 01 74053 CONTRACTUAL SERVICES
123008 9/6/2011 TRACNET CORPORATION $ 500.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 13,046.00

123050 9/13/2011 TRUCKSIS ENTERPRISES,INC. $ 200.00 01 69053 CONTRACTUAL SERVICES
123118 9/27/2011 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 600.00

123009 9/6/2011 US BANK $ 107.42 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 10.18 01 82055 COMMUNITY ACTIVITIES
123009 9/6/2011 US BANK $ 59.94 01 67428 EMPLOYEE RECOGNITION
123009 9/6/2011 US BANK $ 25.98 01 60207 COUNCIL DISCRETIONARY
123009 9/6/2011 US BANK $ 325.00 01 64030 0211 TRAINING/BUSINESS EXP.
123009 9/6/2011 US BANK $ 165.15 01 74049 EQUIPMENT MAINTENANCE
123009 9/6/2011 US BANK $ 43.69 01 72038 POSTAGE
123009 9/6/2011 US BANK $ 184.18 01 65049 EQUIPMENT MAINTENANCE
123009 9/6/2011 US BANK $ 132.25 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 47.29 01 60073 OFFICIAL PUBLIC MEETINGS
123009 9/6/2011 US BANK $ 39.40 01 74049 EQUIPMENT MAINTENANCE
123009 9/6/2011 US BANK $ 36.27 01 72043 OFFICE SUPPLIES
123009 9/6/2011 US BANK $ 233.94 01 65045 MATERIALS/SUPPLIES
123009 9/6/2011 US BANK $ 5.33 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 100.00 01 64033 DUES/MEMBERSHIPS
123009 9/6/2011 US BANK $ 131.19 01 74049 EQUIPMENT MAINTENANCE
123009 9/6/2011 US BANK $ 38.25 01 72095 OPERATIONAL SERVICES/SUPPLIES
123009 9/6/2011 US BANK $ 75.15 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 65.76 01 64043 OFFICE SUPPLIES
123009 9/6/2011 US BANK $ 69.80 01 74034 DOCUMENTS/PUBLICATIOINS
123009 9/6/2011 US BANK $ 549.54 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 254.18 01 74054 EQUIPMENT/SUPPLIES
123009 9/6/2011 US BANK $ 316.52 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 128.70 01 74039 PRINTING
123009 9/6/2011 US BANK $ 49.00 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 56.54 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 21.64 01 70031 CLOTHING EXPENSE
123009 9/6/2011 US BANK $ 139.58 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 3 ,300.00 01 70045 MATERIAL/SUPPLIES
123009 9/6/2011 US BANK $ 96.56 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 6,808.43

123051 9/13/2011 VALLEY SAW & GARDEN EQUIP $ 23.65 01 72047 AUTOMOTIVE PARTS
123051 9/13/2011 VALLEY SAW & GARDEN EQUIP $ 19.40 01 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 43.05

123052 9/13/2011 VAPOR CLEANERS INC $ 21.50 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 21.50

123053 9/13/2011 VERIZON WIRELESS $ 45.01 01 69053 CONTRACTUAL SERVICES
123053 9/13/2011 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
123053 9/13/2011 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
123053 9/13/2011 VERIZON WIRELESS $ 114.43 01 65053 CONTRACTUAL SERVICES
123053 9/13/2011 VERIZON WIRELESS $ 34.64 01 60036 TELEPHONE
Vendor Total -----> $ 308.11

123054 9/13/2011 MELISSA WEBSTER $ 111.00 01 64030 0248 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 111.00

123010 9/6/2011 WE TIP $ 1 ,500.00 01 74055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,500.00

123055 9/13/2011 MARC WIENER $ 12.75 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 12.75

123011 9/6/2011 WOOD, TIM $ 300.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 300.00

123056 9/13/2011 W PAUL WOOD $ 1 ,200.00 01 67400 AUDITS
Vendor Total -----> $ 1,200.00

155 Checks Grand Total -> $ 529,524.15