City of Carmel by-the-Sea
Check Register
November 2011
Check No.-Check Date-Vendor Name-Dist Amount-Expense Acct-Description
123262 11/1/2011 AFLAC - FLEX ONE $ 1 0.00 01 64017 0005 MEDICAL PROGRAM
123262 11/1/2011 AFLAC - FLEX ONE $ 1 0.00 01 69017 0005 MEDICAL PROGRAM
123262 11/1/2011 AFLAC - FLEX ONE $ 1 0.00 01 72017 0005 MEDICAL PROGRAM
123262 11/1/2011 AFLAC - FLEX ONE $ 3 5.00 01 74017 0005 MEDICAL PROGRAM
123262 11/1/2011 AFLAC - FLEX ONE $ 5.00 01 76017 0005 MEDICAL PROGRAM
123262 11/1/2011 AFLAC - FLEX ONE $ 2 5.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 95.00
123302 11/8/2011 AILING HOUSE PEST CONTROL $ 6 0.00 01 70050 OUTSIDE LABOR
123302 11/8/2011 AILING HOUSE PEST CONTROL $ 6 5.00 01 70050 OUTSIDE LABOR
123302 11/8/2011 AILING HOUSE PEST CONTROL $ 4 0.00 01 70050 OUTSIDE LABOR
123302 11/8/2011 AILING HOUSE PEST CONTROL $ 4 4.00 01 70050 OUTSIDE LABOR
123382 11/22/2011 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
123382 11/22/2011 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
123382 11/22/2011 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 359.00
123383 11/22/2011 AIRTEC INC $ 602.09 01 70050 OUTSIDE LABOR
123383 11/22/2011 AIRTEC INC $ 1,516.44 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,118.53
123417 11/29/2011 ALHAMBRA $ 3 4.31 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 34.31
123418 11/29/2011 DAWN N. ALMARIO-CASTRO $ 100.99 01 74043 OFFICE SUPPLIES
Vendor Total -----> $ 100.99
123303 11/8/2011 AMERICAN SUPPLY COMPANY $ 243.84 01 70044 CUSTODIAL SUPPLIES
123303 11/8/2011 AMERICAN SUPPLY COMPANY $ 5,105.10 01 76045 MATERIALS/SUPPLIES
123384 11/22/2011 AMERICAN SUPPLY COMPANY $ 151.05 01 70044 CUSTODIAL SUPPLIES
123384 11/22/2011 AMERICAN SUPPLY COMPANY $ 306.63 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 5,806.62
123352 11/15/2011 AMERICAN RIVER COLLEGE $ 5.00 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 5.00
123263 11/1/2011 AMERICAN MESSAGING $ 7 0.25 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 70.25
123304 11/8/2011 AT&T $ 950.29 01 64036 TELEPHONE
123304 11/8/2011 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123304 11/8/2011 AT&T $ 351.87 01 65049 EQUIPMENT MAINTENANCE
123304 11/8/2011 AT&T $ 213.86 01 69036 TELEPHONE
123304 11/8/2011 AT&T $ 376.08 01 72036 TELEPHONE
123304 11/8/2011 AT&T $ 571.89 01 74036 TELEPHONE
123304 11/8/2011 AT&T $ 135.60 01 76036 TELEPHONE
123304 11/8/2011 AT&T $ 1 5.60 01 82036 TELEPHONE
123304 11/8/2011 AT&T $ 1 6.11 60 81036 TELEPHONE
Vendor Total -----> $ 3,273.21
123305 11/8/2011 AURUM CONS. ENG MTRY BAY $ 133.00 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 133.00
123385 11/22/2011 BEN'S MOTORCYCLE WORKS $ 516.28 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 516.28
123419 11/29/2011 BILL'S CUSTOM MOTORCYCLES $ 550.29 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 550.29
123306 11/8/2011 BOUND TREE MEDICAL LLC $ 1 1.87 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 11.87
123264 11/1/2011 BRINTON'S $ 8.19 01 78045 MATERIAL/SUPPLIES
123264 11/1/2011 BRINTON'S $ 3 1.32 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 39.51
123307 11/8/2011 BROADWAY LOCKSMITH $ 3 7.54 01 70050 OUTSIDE LABOR
123307 11/8/2011 BROADWAY LOCKSMITH $ 644.45 01 70050 OUTSIDE LABOR
123386 11/22/2011 BROADWAY LOCKSMITH $ 711.33 01 70050 OUTSIDE LABOR
123386 11/22/2011 BROADWAY LOCKSMITH $ 562.66 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,955.98
123353 11/15/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 665.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 665.00
123265 11/1/2011 HEIDI BURCH $ 107.96 01 65045 MATERIALS/SUPPLIES
123308 11/8/2011 HEIDI BURCH $ 316.90 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 424.86
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 470.60 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1,343.75 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 6,250.00 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 927.50 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3,500.00 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1,464.00 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 1,385.63 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 775.00 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3,311.25 01 85200 REGIONAL DESTINATION MARKETING
123309 11/8/2011 BURGHARDT-DORE ADVERTISING, INC. $ 937.50 01 85200 REGIONAL DESTINATION MARKETING
123387 11/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 705.00 01 85200 REGIONAL DESTINATION MARKETING
123387 11/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 3,400.00 01 85200 REGIONAL DESTINATION MARKETING
123387 11/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 709.72 01 85200 REGIONAL DESTINATION MARKETING
123387 11/22/2011 BURGHARDT-DORE ADVERTISING, INC. $ 625.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 26,981.43
123388 11/22/2011 CAL-AM WATER COMPANY $ 632.13 01 76026 UTILITIES
123388 11/22/2011 CAL-AM WATER COMPANY $ 412.03 01 78053 CONTRACTUAL SERVICES
123420 11/29/2011 CAL-AM WATER COMPANY $ 185.01 01 64026 UTILITIES
123420 11/29/2011 CAL-AM WATER COMPANY $ 4,784.01 01 70026 UTILITIES
123420 11/29/2011 CAL-AM WATER COMPANY $ 9 9.43 01 72026 UTILITIES
123420 11/29/2011 CAL-AM WATER COMPANY $ 2,842.07 01 76026 UTILITIES
123420 11/29/2011 CAL-AM WATER COMPANY $ 1 2.21 01 82026 UTILITIES
123420 11/29/2011 CAL-AM WATER COMPANY $ 197.26 01 84026 UTILITIES
123420 11/29/2011 CAL-AM WATER COMPANY $ 7 7.81 60 81026 UTILITIES
Vendor Total -----> $ 9,241.96
123266 11/1/2011 CALTRONICS BUSINESS SYSTEMS INC $ 6 0.69 01 69053 0001 CONTRACTUAL SERVICES
123389 11/22/2011 CALTRONICS BUSINESS SYSTEMS INC $ 4 4.25 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 104.94
123267 11/1/2011 CALIFORNIA FIRST NATIONAL BANK $ 9,743.00 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
123267 11/1/2011 CALIFORNIA FIRST NATIONAL BANK $ 17,462.00 01 88000 --CAPITAL OUTLAY--------------
123267 11/1/2011 CALIFORNIA FIRST NATIONAL BANK $ 15,291.41 01 88824 FD LEASE F350 4WD BEACH PTRL
123267 11/1/2011 CALIFORNIA FIRST NATIONAL BANK $ 13,310.00 01 88534 POLICE DEPT ANIMAL CNTRL VEH
123267 11/1/2011 CALIFORNIA FIRST NATIONAL BANK $ 18,722.25 01 88627 FP&B MEDIUM DUTY TRUCK
Vendor Total -----> $ 74,528.66
123310 11/8/2011 CARMEL PINE CONE $ 288.00 01 82055 COMMUNITY ACTIVITIES
123310 11/8/2011 CARMEL PINE CONE $ 167.94 01 69040 ADVERTISING
123354 11/15/2011 CARMEL PINE CONE $ 500.00 01 60207 COUNCIL DISCRETIONARY
123390 11/22/2011 CARMEL PINE CONE $ 288.00 01 82055 COMMUNITY ACTIVITIES
123390 11/22/2011 CARMEL PINE CONE $ 576.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
123390 11/22/2011 CARMEL PINE CONE $ 111.96 01 69040 ADVERTISING
123421 11/29/2011 CARMEL PINE CONE $ 116.63 01 69040 ADVERTISING
Vendor Total -----> $ 2,048.53
123311 11/8/2011 CARMEL VACUUM & APPLIANCE $ 8 8.87 01 70045 MATERIAL/SUPPLIES
123391 11/22/2011 CARMEL VACUUM & APPLIANCE $ 7 1.41 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 160.28
123268 11/1/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123268 11/1/2011 CARMEL FIRE PROTCTN ASSOC $ 225.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123268 11/1/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123268 11/1/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 8 3.52 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 1,334.78 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 7 2.60 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 185.58 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 176.48 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 159.50 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
123355 11/15/2011 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,566.44
123392 11/22/2011 CARVER + SCHICKETANZ ARCH $ 521.60 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 521.60
123269 11/1/2011 CARDINALE AUTOMOTIVE GROUP $ 129.86 01 76047 AUTOMOTIVE PARTS/SUPPLIES
123269 11/1/2011 CARDINALE AUTOMOTIVE GROUP $ 604.16 01 76049 0002 EQUIPMENT MAINTENANCE
123269 11/1/2011 CARDINALE AUTOMOTIVE GROUP $ 480.77 01 76049 0002 EQUIPMENT MAINTENANCE
123356 11/15/2011 CARDINALE AUTOMOTIVE GROUP $ 1,227.82 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,442.61
123312 11/8/2011 CARMEL TOWING & GARAGE $ 1 7.76 01 76046 FUEL
Vendor Total -----> $ 17.76
123357 11/15/2011 CARMEL LAUNDRY $ 5 4.80 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 54.80
123313 11/8/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02
123270 11/1/2011 CITY OF MONTEREY $ 16,977.74 01 72011 OVERTIME
123314 11/8/2011 CITY OF MONTEREY $ 8,229.48 01 76049 0002 EQUIPMENT MAINTENANCE
123314 11/8/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 38,707.22
123393 11/22/2011 CITY OF SEASIDE $ 7,759.26 01 76053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,759.26
123271 11/1/2011 COASTAL TPA, INC $ 116.80 01 84017 0003 MEDICAL PROGRAM
123271 11/1/2011 COASTAL TPA, INC $ 955.00 01 76017 0003 MEDICAL PROGRAM
123315 11/8/2011 COASTAL TPA, INC $ 107.50 01 74017 0003 MEDICAL PROGRAM
123315 11/8/2011 COASTAL TPA, INC $ 324.00 01 69017 0003 MEDICAL PROGRAM
123315 11/8/2011 COASTAL TPA, INC $ 712.00 01 70017 0003 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 3 9.60 01 60017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 2 9.70 01 64017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 1 9.80 01 65017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 2 9.70 01 67017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 4 9.50 01 69017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 1 9.80 01 70017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 108.90 01 72017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 7 9.20 01 76017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 1 9.80 01 78017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 8 9.10 01 84017 0004 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 832.50 01 74017 0003 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 278.00 01 69017 0003 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 275.00 01 84017 0003 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 9 2.60 01 67017 0003 MEDICAL PROGRAM
123358 11/15/2011 COASTAL TPA, INC $ 105.00 01 76017 0003 MEDICAL PROGRAM
123394 11/22/2011 COASTAL TPA, INC $ 716.00 01 74017 0003 MEDICAL PROGRAM
123394 11/22/2011 COASTAL TPA, INC $ 170.00 01 69017 0003 MEDICAL PROGRAM
123422 11/29/2011 COASTAL TPA, INC $ 741.00 01 69017 0003 MEDICAL PROGRAM
123422 11/29/2011 COASTAL TPA, INC $ 132.00 01 60017 0003 MEDICAL PROGRAM
123422 11/29/2011 COASTAL TPA, INC $ 126.50 01 74017 0003 MEDICAL PROGRAM
123422 11/29/2011 COASTAL TPA, INC $ 217.60 01 84017 0003 MEDICAL PROGRAM
123422 11/29/2011 COASTAL TPA, INC $ 9 9.00 01 72017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 6,673.70
123423 11/29/2011 COASTLINE BUSINESS FORMS $ 374.17 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 374.17
123272 11/1/2011 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
123272 11/1/2011 COMCAST $ 164.95 01 65053 CONTRACTUAL SERVICES
123359 11/15/2011 COMCAST $ 3.26 01 65053 CONTRACTUAL SERVICES
123424 11/29/2011 COMCAST $ 169.70 01 65053 CONTRACTUAL SERVICES
123424 11/29/2011 COMCAST $ 6 9.73 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 572.59
123316 11/8/2011 SEAN CONROY $ 5 6.06 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 56.06
123317 11/8/2011 COPIES BY-THE-SEA $ 146.03 01 69039 0001 PRINTING
123317 11/8/2011 COPIES BY-THE-SEA $ 293.03 01 64039 PRINTING
123360 11/15/2011 COPIES BY-THE-SEA $ 7 1.07 01 74039 PRINTING
Vendor Total -----> $ 510.13
123395 11/22/2011 COPY KING $ 3 1.53 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 31.53
123425 11/29/2011 COPWARE INC. $ 615.00 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 615.00
123426 11/29/2011 CORBIN WILLITS SYSTEM $ 720.79 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79
123396 11/22/2011 CYPRESS PAINTING & DECORATING INC $ 759.58 01 70050 OUTSIDE LABOR
123396 11/22/2011 CYPRESS PAINTING & DECORATING INC $ 496.80 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,256.38
123273 11/1/2011 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00
123274 11/1/2011 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 80.00
123361 11/15/2011 DENCO SALES $ 1,334.93 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,334.93
123362 11/15/2011 DEPARTMENT OF JUSTICE $ 1 7.00 01 74053 CONTRACTUAL SERVICES
123427 11/29/2011 DEPARTMENT OF JUSTICE $ 312.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 329.00
123363 11/15/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00
123364 11/15/2011 DOCUTEC $ 313.13 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 313.13
123275 11/1/2011 DROUGHT RESISTANT NURSERY $ 3 3.46 01 76045 0001 MATERIALS/SUPPLIES
123275 11/1/2011 DROUGHT RESISTANT NURSERY $ 6 3.00 01 76045 0001 MATERIALS/SUPPLIES
123275 11/1/2011 DROUGHT RESISTANT NURSERY $ 8.10 01 76045 MATERIALS/SUPPLIES
123275 11/1/2011 DROUGHT RESISTANT NURSERY $ 1 5.24 01 76045 MATERIALS/SUPPLIES
123318 11/8/2011 DROUGHT RESISTANT NURSERY $ 2 2.47 01 78045 MATERIAL/SUPPLIES
123365 11/15/2011 DROUGHT RESISTANT NURSERY $ 5 4.64 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 196.91
123319 11/8/2011 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70023 PART-TIME ASSISTANCE
123366 11/15/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00
123320 11/8/2011 ELECTRICAL DIST. COMPANY $ 5 8.44 01 70045 MATERIAL/SUPPLIES
123320 11/8/2011 ELECTRICAL DIST. COMPANY $ 1 5.94 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 74.38
123321 11/8/2011 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00
123397 11/22/2011 FASTENAL COMPANY $ 106.51 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 106.51
123276 11/1/2011 FEDEX $ 3 3.78 01 69095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 33.78
123398 11/22/2011 FENTON & KELLER $ 6 0.00 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 60.00
123399 11/22/2011 FERGUSON ENTERPRISES,INC.#679 $ 1,082.83 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,082.83
123277 11/1/2011 FLINT TRADING, INC. $ 2,418.86 01 89582 0002 FY 08-09 STREET & RD PROJECTS
Vendor Total -----> $ 2,418.86
123322 11/8/2011 FOREMOST PROMOTIONS $ 822.64 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 822.64
123400 11/22/2011 GRANITE ROCK COMPANY $ 102.20 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 102.20
123428 11/29/2011 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90
123323 11/8/2011 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 152.68 01 78045 MATERIAL/SUPPLIES
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 103.53 01 78050 OUTSIDE LABOR
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 6 2.89 01 78045 MATERIAL/SUPPLIES
123278 11/1/2011 GREENSCAPE CALIFORNIA $ 7 4.97 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 2,184.07
123367 11/15/2011 JOHN A. HANSON $ 2 9.34 01 65049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 29.34
123279 11/1/2011 PAULA HAZDOVAC $ 141.52 01 60010 SALARIES
Vendor Total -----> $ 141.52
123280 11/1/2011 HINDERLITER, DE LLAMAS $ 990.37 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 990.37
123324 11/8/2011 HODGES RENT ALL, INC. $ 1,011.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,011.00
123325 11/8/2011 HOME DEPOT/GECF $ 7 3.42 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 73.42
123281 11/1/2011 IKON OFFICE SOLUTIONS $ 2 3.71 01 72053 CONTRACTUAL SERVICES
123281 11/1/2011 IKON OFFICE SOLUTIONS $ 349.12 01 64053 CONTRACTUAL SERVICES
123368 11/15/2011 IKON OFFICE SOLUTIONS $ 1,324.99 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,697.82
123326 11/8/2011 ROBERT S. JAQUES $ 825.00 01 76055 STORM WATER RUNOFF PROG EXP
123326 11/8/2011 ROBERT S. JAQUES $ 2,800.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 3,625.00
123282 11/1/2011 JOHN LEY'S TREE SERVICE $ 1,636.66 01 78050 0002 OUTSIDE LABOR
123282 11/1/2011 JOHN LEY'S TREE SERVICE $ 1,636.66 01 78050 0003 OUTSIDE LABOR
123282 11/1/2011 JOHN LEY'S TREE SERVICE $ 1,636.68 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 4,910.00
123401 11/22/2011 KELLY-MOORE PAINT CO, INC $ 142.93 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 142.93
123283 11/1/2011 KENNEDY, ARCHER & HARRAY $ 211.00 01 61051 PROFESSIONAL SERVICES
123283 11/1/2011 KENNEDY, ARCHER & HARRAY $ 258.00 01 61051 PROFESSIONAL SERVICES
123283 11/1/2011 KENNEDY, ARCHER & HARRAY $ 1,282.99 01 61051 PROFESSIONAL SERVICES
123283 11/1/2011 KENNEDY, ARCHER & HARRAY $ 7 0.50 01 61051 PROFESSIONAL SERVICES
123402 11/22/2011 KENNEDY, ARCHER & HARRAY $ 189.08 01 61051 PROFESSIONAL SERVICES
123402 11/22/2011 KENNEDY, ARCHER & HARRAY $ 105.50 01 61051 PROFESSIONAL SERVICES
123402 11/22/2011 KENNEDY, ARCHER & HARRAY $ 10,791.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 12,908.07
123327 11/8/2011 KIRBY BUILT QUALITY PRODUCTS $ 3,725.74 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,725.74
123284 11/1/2011 KNA GENERAL CONSTRUCTION $ 2,524.80 01 70050 OUTSIDE LABOR
123284 11/1/2011 KNA GENERAL CONSTRUCTION $ 577.05 01 70050 OUTSIDE LABOR
123328 11/8/2011 KNA GENERAL CONSTRUCTION $ 3,177.47 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 6,279.32
123329 11/8/2011 KNAPP HARDWARE, INC. $ 2 7.86 01 78045 MATERIAL/SUPPLIES
123329 11/8/2011 KNAPP HARDWARE, INC. $ 5 8.97 01 72044 CUSTODIAL SUPPLIES
123329 11/8/2011 KNAPP HARDWARE, INC. $ 6 9.32 01 76045 MATERIALS/SUPPLIES
123429 11/29/2011 KNAPP HARDWARE, INC. $ 6 1.07 01 70045 MATERIAL/SUPPLIES
123429 11/29/2011 KNAPP HARDWARE, INC. $ 215.30 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 432.52
123285 11/1/2011 LANGS PENINSULA ROOFING $ 12,228.15 01 89434 MURPHY HOUSE CAPITAL IMPROVEMT
Vendor Total -----> $ 12,228.15
123330 11/8/2011 LEMOS SERVICE INC/LEMOS76 $ 7 1.53 01 76046 FUEL
Vendor Total -----> $ 71.53
123331 11/8/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
123331 11/8/2011 LIU OF NA $ 823.68 01 69016 RETIREMENT
123331 11/8/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
123331 11/8/2011 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
123331 11/8/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
123331 11/8/2011 LIU OF NA $ 1,710.42 01 21285 LIUNA SUPPL EE RETIREMENT
123331 11/8/2011 LIU OF NA $ 1,135.93 01 84016 RETIREMENT
Vendor Total -----> $ 5,935.15
123286 11/1/2011 M.J.MURPHY $ 5 6.89 01 78045 MATERIAL/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 3 7.82 01 78045 MATERIAL/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 5 8.99 01 78045 MATERIAL/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 516.49 01 76045 0001 MATERIALS/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 3 1.06 01 76045 0001 MATERIALS/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 9 2.31 01 78045 MATERIAL/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 5.00 01 76045 MATERIALS/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 5.00 01 78045 MATERIAL/SUPPLIES
123286 11/1/2011 M.J.MURPHY $ 0.15 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 803.71
123403 11/22/2011 MANPOWER $ 1,722.27 01 82055 COMMUNITY ACTIVITIES
123403 11/22/2011 MANPOWER $ 761.20 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 2,483.47
123287 11/1/2011 MARTECH INC $ 125.00 01 65045 MATERIALS/SUPPLIES
123287 11/1/2011 MARTECH INC $ 190.00 01 65051 PROFESSIONAL SERVICES
123369 11/15/2011 MARTECH INC $ 142.50 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 457.50
123288 11/1/2011 MARINA BACKFLOW COMPANY $ 685.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 685.00
123289 11/1/2011 BERNARD J. MARTINO $ 291.22 01 64030 0210 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 291.22
123332 11/8/2011 MISSION UNIFORM SERVICE $ 2 0.55 01 76031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 2 5.96 01 76053 0002 CONTRACTUAL SERVICES
123332 11/8/2011 MISSION UNIFORM SERVICE $ 2 1.34 01 76053 0002 CONTRACTUAL SERVICES
123332 11/8/2011 MISSION UNIFORM SERVICE $ 2 3.65 01 76053 0002 CONTRACTUAL SERVICES
123332 11/8/2011 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 9.36 01 78031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 2 3.65 01 76053 0002 CONTRACTUAL SERVICES
123332 11/8/2011 MISSION UNIFORM SERVICE $ 7 4.52 01 76031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 7 4.52 01 76031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 6 2.90 01 76031 CLOTHING EXPENSE
123332 11/8/2011 MISSION UNIFORM SERVICE $ 6 2.90 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 425.55
123370 11/15/2011 MONTEREY POLICE DEPT $ 910.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 910.00
123290 11/1/2011 MONTEREY COUNTY RECORDER $ 3.00 01 64032 PERMITS,LICENSES & FEES
123404 11/22/2011 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
123404 11/22/2011 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 39.00
123291 11/1/2011 MONTEREY BAY TELEPHONE SERVICES $ 1,035.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,035.00
123371 11/15/2011 MONTEREY BAY PLANNING SERVICES $ 1,035.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,035.00
123405 11/22/2011 MONTEREY PENINSULA ENGINEERING $ 7,101.00 01 89641 DEL MAR UNDERGROUND WATER TANK
Vendor Total -----> $ 7,101.00
123372 11/15/2011 NABI $ 6 0.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 60.00
123333 11/8/2011 NANCY'S MID VLY FLORIST $ 6 4.35 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 64.35
123334 11/8/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
123406 11/22/2011 NEILL ENGINEERS CORP. $ 1,998.00 01 89582 0002 FY 08-09 STREET & RD PROJECTS
123406 11/22/2011 NEILL ENGINEERS CORP. $ 797.00 01 76051 PROFESSIONAL SERVICES
123406 11/22/2011 NEILL ENGINEERS CORP. $ 1,998.00 01 89582 0003 FY 08-09 STREET & RD PROJECTS
Vendor Total -----> $ 4,943.00
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 9 0.13 01 72036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 9 4.73 01 64036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 4 1.55 01 65036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 159.16 01 69036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 5 8.86 01 70036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 433.18 01 74036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 119.61 01 76036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 2 9.43 01 78036 TELEPHONE
123335 11/8/2011 NEXTEL COMMUNICATIONS $ 2 9.43 01 82036 TELEPHONE
Vendor Total -----> $ 1,056.08
123336 11/8/2011 NOR-CAL CONTRACTOR $ 230,038.56 01 89586 0003 FY 11-12 STREET & RD PROJECTS
Vendor Total -----> $ 230,038.56
123292 11/1/2011 OFFICE DEPOT, INC. $ 1 9.62 01 64043 OFFICE SUPPLIES
123292 11/1/2011 OFFICE DEPOT, INC. $ 2 9.76 01 76043 OFFICE SUPPLIES
123292 11/1/2011 OFFICE DEPOT, INC. $ ( 7.30) 01 64043 OFFICE SUPPLIES
123292 11/1/2011 OFFICE DEPOT, INC. $ 5.20 01 64043 OFFICE SUPPLIES
123292 11/1/2011 OFFICE DEPOT, INC. $ 1 5.99 01 82043 OFFICE SUPPLIES
123292 11/1/2011 OFFICE DEPOT, INC. $ 1 2.32 01 69043 OFFICE SUPPLIES
123292 11/1/2011 OFFICE DEPOT, INC. $ 4 7.36 01 64043 OFFICE SUPPLIES
123337 11/8/2011 OFFICE DEPOT, INC. $ 5 5.40 01 82043 OFFICE SUPPLIES
123337 11/8/2011 OFFICE DEPOT, INC. $ 8 9.27 01 65042 OFFICE MACHINE SUPPLIES
123337 11/8/2011 OFFICE DEPOT, INC. $ 128.69 01 65042 OFFICE MACHINE SUPPLIES
123337 11/8/2011 OFFICE DEPOT, INC. $ 3 1.32 01 82055 COMMUNITY ACTIVITIES
123407 11/22/2011 OFFICE DEPOT, INC. $ 1 1.36 01 64043 OFFICE SUPPLIES
123430 11/29/2011 OFFICE DEPOT, INC. $ 3 2.15 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 471.14
123338 11/8/2011 ORCHARD SUPPLY $ 129.27 01 76054 TOOLS/EQUIPMENT
123338 11/8/2011 ORCHARD SUPPLY $ 5 1.26 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 180.53
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 593.22 01 64026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 3 2.87 01 76026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 7 9.74 01 70026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 641.66 01 72026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 3,181.52 01 74026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 1,215.69 01 76026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 4 5.03 01 78026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 391.35 01 82026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 1,831.87 01 84026 UTILITIES
123339 11/8/2011 PACIFIC GAS & ELECTRIC CO $ 554.83 60 81026 UTILITIES
Vendor Total -----> $ 8,567.78
123373 11/15/2011 PENINSULA COMMUNICATIONS $ 6 4.35 01 74037 RADIO EXPENSE
Vendor Total -----> $ 64.35
123340 11/8/2011 PENINSULA MESSENGER SERVICE $ 4,323.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,323.00
123293 11/1/2011 PENINSUL HYDRONICS INC. $ 315.49 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 315.49
123408 11/22/2011 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 115.49 01 76047 0003 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 115.49
123341 11/8/2011 PETTY CASH - RECREATION $ 3.21 01 82055 COMMUNITY ACTIVITIES
123341 11/8/2011 PETTY CASH - RECREATION $ 7 0.00 01 82055 COMMUNITY ACTIVITIES
123409 11/22/2011 PETTY CASH - RECREATION $ 6.33 01 82055 COMMUNITY ACTIVITIES
123409 11/22/2011 PETTY CASH - RECREATION $ 2 5.62 50 24050 0684 COMMUNITY SPECIAL EVENTS
123431 11/29/2011 PETTY CASH - RECREATION $ 225.90 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 331.06
123410 11/22/2011 PITNEY BOWES $ 3,434.00 01 64038 POSTAGE
Vendor Total -----> $ 3,434.00
123342 11/8/2011 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23
123411 11/22/2011 PSTS, INC. $ 515.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 515.00
123374 11/15/2011 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00
123294 11/1/2011 R&B EXCAVATING, INC. $ 5,970.10 20 33409 ROAD IMPACT FEES
Vendor Total -----> $ 5,970.10
123375 11/15/2011 RANCHO CAR WASH $ 7 4.30 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 74.30
123343 11/8/2011 RICHARD SHEA $ 9 6.25 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 96.25
123376 11/15/2011 JAN ROEHL $ 1,080.00 01 64051 PROFESSIONAL SERVICES
123376 11/15/2011 JAN ROEHL $ 243.75 01 89600 DRY WEATHER DIVERSION PROJECT
123376 11/15/2011 JAN ROEHL $ 637.50 01 64051 PROFESSIONAL SERVICES
123376 11/15/2011 JAN ROEHL $ 431.25 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 2,392.50
123295 11/1/2011 ROTO-ROOTER $ 182.50 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 182.50
123296 11/1/2011 SALINAS VALLEY FORD SALES $ 108.00 01 76049 0002 EQUIPMENT MAINTENANCE
123296 11/1/2011 SALINAS VALLEY FORD SALES $ 2,782.39 01 76049 0002 EQUIPMENT MAINTENANCE
123412 11/22/2011 SALINAS VALLEY FORD SALES $ 708.95 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 3,599.34
123297 11/1/2011 SANTA LUCIA ENGINEERING $ 13,400.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 13,400.00
123377 11/15/2011 SANTA CLARA COUNTY SHERIFFS OFFICE $ 800.00 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 800.00
123298 11/1/2011 SEASIDE GARDEN CENTER $ 197.45 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 197.45
123344 11/8/2011 SKIPS ONE STOP MONTEREY $ 4 2.19 01 70045 MATERIAL/SUPPLIES
123378 11/15/2011 SKIPS ONE STOP MONTEREY $ 105.67 01 76049 0001 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 147.86
123379 11/15/2011 SO. BAY REGIONAL PUBLIC $ 240.00 01 64030 0249 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 240.00
123413 11/22/2011 ST WATER RESRCS CONTRL BD $ 4,852.00 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 4,852.00
123432 11/29/2011 SUMMIT UNIFORMS $ 201.35 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 201.35
123414 11/22/2011 SUNSHINE WINDOW CLEANING $ 3 5.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 35.00
123380 11/15/2011 SUNBADGE COMPANY $ 254.60 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 254.60
123345 11/8/2011 SU VECINO COURT $ 300.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 300.00
123433 11/29/2011 MICHAEL SZABADOS $ 606.25 50 24050 2417 SZABADOS MICHAEL & ANNA
Vendor Total -----> $ 606.25
123415 11/22/2011 THOMSON WEST $ 270.27 01 61034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 270.27
123381 11/15/2011 T-MOBILE $ 138.84 01 74053 CONTRACTUAL SERVICES
123434 11/29/2011 T-MOBILE $ 270.50 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 409.34
123416 11/22/2011 TOPE'S TREE SERVICE $ 1,400.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 1,400.00
123299 11/1/2011 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00
123346 11/8/2011 TRUCKSIS ENTERPRISES,INC. $ 127.50 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 127.50
123300 11/1/2011 UNITED IMAGING SUPPLY $ 9 1.80 01 72042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 91.80
123347 11/8/2011 US BANK $ 450.69 01 70045 MATERIAL/SUPPLIES
123347 11/8/2011 US BANK $ 85.04 01 82043 OFFICE SUPPLIES
123347 11/8/2011 US BANK $ 800.00 01 64030 0205 TRAINING/BUSINESS EXP.
123347 11/8/2011 US BANK $ 209.74 01 72054 TOOLS/EQUIPMENT/SUPPLIES
123347 11/8/2011 US BANK $ 295.00 01 67100 0001 RECRUITMENT
123347 11/8/2011 US BANK $ 127.30 01 78057 SAFETY EQUIPMENT
123347 11/8/2011 US BANK $ 40.00 50 24050 0529 SENIORS-HELPING SENIORS PROG.
123347 11/8/2011 US BANK $ 26.82 01 60095 OPERATIONAL SUPPLIES/SERVICES
123347 11/8/2011 US BANK $ 1,252.20 01 64030 TRAINING/BUSINESS EXP.
123347 11/8/2011 US BANK $ 307.68 01 72055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 74.44 01 65049 EQUIPMENT MAINTENANCE
123347 11/8/2011 US BANK $ 102.53 01 70045 MATERIAL/SUPPLIES
123347 11/8/2011 US BANK $ 21.43 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 738.68 01 67428 EMPLOYEE RECOGNITION
123347 11/8/2011 US BANK $ 56.33 01 78045 MATERIAL/SUPPLIES
123347 11/8/2011 US BANK $ 116.90 01 67428 EMPLOYEE RECOGNITION
123347 11/8/2011 US BANK $ 131.95 01 65053 CONTRACTUAL SERVICES
123347 11/8/2011 US BANK $ 134.66 01 70045 MATERIAL/SUPPLIES
123347 11/8/2011 US BANK $ 98.00 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 71.44 01 67428 EMPLOYEE RECOGNITION
123347 11/8/2011 US BANK $ 305.80 01 78045 MATERIAL/SUPPLIES
123347 11/8/2011 US BANK $ 37.91 01 60207 COUNCIL DISCRETIONARY
123347 11/8/2011 US BANK $ 923.26 01 65045 MATERIALS/SUPPLIES
123347 11/8/2011 US BANK $ 124.96 01 70045 MATERIAL/SUPPLIES
123347 11/8/2011 US BANK $ 2,700.00 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 80.00 01 64030 0215 TRAINING/BUSINESS EXP.
123347 11/8/2011 US BANK $ 65.77 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 80.00 01 64030 0215 TRAINING/BUSINESS EXP.
123347 11/8/2011 US BANK $ 48.76 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 19.58 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 54.99 01 82055 COMMUNITY ACTIVITIES
123347 11/8/2011 US BANK $ 74.63 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 9,656.49
123348 11/8/2011 VALLEY SAW & GARDEN EQUIP $ 4 3.05 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 43.05
123349 11/8/2011 VERIZON WIRELESS $ 4 5.01 01 69053 CONTRACTUAL SERVICES
123349 11/8/2011 VERIZON WIRELESS $ 3 8.01 01 72053 CONTRACTUAL SERVICES
123349 11/8/2011 VERIZON WIRELESS $ 7 6.02 01 74053 CONTRACTUAL SERVICES
123349 11/8/2011 VERIZON WIRELESS $ 127.10 01 65053 CONTRACTUAL SERVICES
123349 11/8/2011 VERIZON WIRELESS $ 5 9.15 01 64036 TELEPHONE
123349 11/8/2011 VERIZON WIRELESS $ 3 4.68 01 60036 TELEPHONE
Vendor Total -----> $ 379.97
123350 11/8/2011 VNA-COMMUNITY SERVICES $ 330.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
123350 11/8/2011 VNA-COMMUNITY SERVICES $ 655.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
Vendor Total -----> $ 985.00
123351 11/8/2011 MARC WIENER $ 7.70 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 7.70
123301 11/1/2011 W PAUL WOOD $ 2,400.00 01 67400 AUDITS
Vendor Total -----> $ 2,400.00
173 Checks Grand Total -> $ 597,790.71
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