CITY COUNCIL: Check Register October 2011

City of Carmel by-the-Sea
Check Register
October 2011
Check No.-Check Date-Vendor Name-Amount-Exp Acct-Description
123150 10/11/2011 AFLAC $ 10.00 01 64017 0005 MEDICAL PROGRAM
123150 10/11/2011 AFLAC $ 10.00 01 69017 0005 MEDICAL PROGRAM
123150 10/11/2011 AFLAC $ 10.00 01 72017 0005 MEDICAL PROGRAM
123150 10/11/2011 AFLAC $ 35.00 01 74017 0005 MEDICAL PROGRAM
123150 10/11/2011 AFLAC $ 5 .00 01 76017 0005 MEDICAL PROGRAM
123150 10/11/2011 AFLAC $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 95.00

123119 10/4/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
123119 10/4/2011 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
123119 10/4/2011 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
123151 10/11/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123151 10/11/2011 AILING HOUSE PEST CONTROL $ 150.00 01 70050 OUTSIDE LABOR
123151 10/11/2011 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
123206 10/18/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
123206 10/18/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123206 10/18/2011 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
123206 10/18/2011 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
123206 10/18/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
123206 10/18/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 703.00

123152 10/11/2011 AIRTEC INC $ 224.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 224.00

123228 10/25/2011 ALHAMBRA $ 40.33 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.33

123153 10/11/2011 DAWN N. ALMARIO-CASTRO $ 251.05 01 67170 ERGONOMIC STUDIES/MODIFICATION
Vendor Total -----> $ 251.05

123154 10/11/2011 ALWAYS UNDER PRESSURE $ 956.48 01 76045 MATERIALS/SUPPLIES
123154 10/11/2011 ALWAYS UNDER PRESSURE $ 212.31 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 1,168.79

123155 10/11/2011 AMERICAN SUPPLY COMPANY $ 87.91 01 70044 CUSTODIAL SUPPLIES
123155 10/11/2011 AMERICAN SUPPLY COMPANY $ 4,406.96 01 70044 CUSTODIAL SUPPLIES
123155 10/11/2011 AMERICAN SUPPLY COMPANY $ 423.64 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 4,918.51

123207 10/18/2011 ANDON LAUNDRY SERVICE $ 317.25 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 317.25

123156 10/11/2011 AT&T $ 959.81 01 64036 TELEPHONE
123156 10/11/2011 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123156 10/11/2011 AT&T $ 351.87 01 65049 EQUIPMENT MAINTENANCE
123156 10/11/2011 AT&T $ 215.21 01 69036 TELEPHONE
123156 10/11/2011 AT&T $ 358.91 01 72036 TELEPHONE
123156 10/11/2011 AT&T $ 582.54 01 74036 TELEPHONE
123156 10/11/2011 AT&T $ 135.47 01 76036 TELEPHONE
123156 10/11/2011 AT&T $ 15.53 01 82036 TELEPHONE
123156 10/11/2011 AT&T $ 16.07 60 81036 TELEPHONE
Vendor Total -----> $ 3,277.32

123157 10/11/2011 AURUM CONS. ENG MTRY BAY $ 532.00 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 532.00

123120 10/4/2011 BOUND TREE MEDICAL LLC $ 529.29 01 72603 MEDICAL SUPPLIES
123229 10/25/2011 BOUND TREE MEDICAL LLC $ 348.28 01 37400 COUNTY CSA74 $12 PARCEL TAX
Vendor Total -----> $ 877.57

123121 10/4/2011 BROADWAY LOCKSMITH $ 59.25 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 59.25

123230 10/25/2011 HEIDI BURCH $ 40.00 01 64030 0205 TRAINING/BUSINESS EXP.
123230 10/25/2011 HEIDI BURCH $ 257.17 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 297.17

123231 10/25/2011 CAL-AM WATER COMPANY $ 100.98 01 64026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 4,908.73 01 70026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 46.08 01 72026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 3,413.39 01 76026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 10.53 01 82026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 193.11 01 84026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 166.93 60 81026 UTILITIES
123231 10/25/2011 CAL-AM WATER COMPANY $ 27.29 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 8,867.04

123232 10/25/2011 CA POLICE CHIEFS ASSN. $ 300.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 300.00

123122 10/4/2011 CARMEL PINE CONE $ 150.00 01 64040 ADVERTISING
123122 10/4/2011 CARMEL PINE CONE $ 120.79 01 69040 ADVERTISING
123158 10/11/2011 CARMEL PINE CONE $ 40.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
123158 10/11/2011 CARMEL PINE CONE $ 100.00 01 72039 PRINTING
Vendor Total -----> $ 410.79

123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 55.00 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 114.60 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 331.18 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 1,867.78 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 148.74 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 83.52 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 382.14 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 280.22 01 69051 PROFESSIONAL SERVICES
123159 10/11/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 3,713.18

123160 10/11/2011 CARDINALE AUTOMOTIVE GROUP $ 125.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 125.00

123161 10/11/2011 CARMEL TOWING & GARAGE $ 26.11 01 76046 FUEL
123161 10/11/2011 CARMEL TOWING & GARAGE $ 20.48 01 76046 FUEL
123161 10/11/2011 CARMEL TOWING & GARAGE $ 25.41 01 76046 FUEL
123161 10/11/2011 CARMEL TOWING & GARAGE $ 7 .37 01 76046 FUEL
123161 10/11/2011 CARMEL TOWING & GARAGE $ 70.00 01 76049 0002 EQUIPMENT MAINTENANCE
123161 10/11/2011 CARMEL TOWING & GARAGE $ 100.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 249.37

123162 10/11/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

123163 10/11/2011 CDW-G GOVERNMENT INC. $ 398.64 01 67170 ERGONOMIC STUDIES/MODIFICATION
123208 10/18/2011 CDW-G GOVERNMENT INC. $ 931.15 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,329.79

123233 10/25/2011 CEMEX $ 65.18 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 65.18

123123 10/4/2011 CHANNING BETE COMPANY INC $ 436.05 01 72034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 436.05

123124 10/4/2011 CITY OF MONTEREY $ 3,100.02 01 76049 0002 EQUIPMENT MAINTENANCE
123164 10/11/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 16,600.02

123125 10/4/2011 COASTAL TPA, INC $ 132.00 01 64017 0003 MEDICAL PROGRAM
123125 10/4/2011 COASTAL TPA, INC $ 1,628.00 01 72017 0003 MEDICAL PROGRAM
123125 10/4/2011 COASTAL TPA, INC $ 82.00 01 60017 0003 MEDICAL PROGRAM
123125 10/4/2011 COASTAL TPA, INC $ 107.50 01 74017 0003 MEDICAL PROGRAM
123125 10/4/2011 COASTAL TPA, INC $ 681.80 01 67017 0003 MEDICAL PROGRAM
123125 10/4/2011 COASTAL TPA, INC $ 104.00 01 70017 0003 MEDICAL PROGRAM
123165 10/11/2011 COASTAL TPA, INC $ 804.00 01 74017 0003 MEDICAL PROGRAM
123165 10/11/2011 COASTAL TPA, INC $ 85.00 01 72017 0003 MEDICAL PROGRAM
123165 10/11/2011 COASTAL TPA, INC $ 189.00 01 76017 0003 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 39.60 01 60017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 32.30 01 64017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 29.70 01 67017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 108.90 01 72017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 79.20 01 76017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 94.00 01 74017 0003 MEDICAL PROGRAM
123209 10/18/2011 COASTAL TPA, INC $ 145.00 01 64017 0003 MEDICAL PROGRAM
123234 10/25/2011 COASTAL TPA, INC $ 193.00 01 76017 0003 MEDICAL PROGRAM
123234 10/25/2011 COASTAL TPA, INC $ 924.20 01 74017 0003 MEDICAL PROGRAM
123234 10/25/2011 COASTAL TPA, INC $ 196.00 01 84017 0003 MEDICAL PROGRAM
123234 10/25/2011 COASTAL TPA, INC $ 107.00 01 60017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 6,148.30

123210 10/18/2011 MARGARET COLSON $ 29.99 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
Vendor Total -----> $ 29.99

123098 10/7/2011 COLLINS ELECTRIAL CO. INC $ (201,055.50) 01 89432 PD/YTH CTR GENERATOR
123166 10/11/2011 COLLINS ELECTRIAL CO. INC $ 201,055.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ -

123235 10/25/2011 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 60.00

123211 10/18/2011 COMCAST $ 3 .26 01 65053 CONTRACTUAL SERVICES
123236 10/25/2011 COMCAST $ 125.16 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 128.42

123167 10/11/2011 SEAN CONROY $ 2 .48 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 2.48

123126 10/4/2011 COPIES BY-THE-SEA $ 113.10 01 69039 0001 PRINTING
123126 10/4/2011 COPIES BY-THE-SEA $ 404.95 01 64039 PRINTING
Vendor Total -----> $ 518.05

123237 10/25/2011 CORBIN WILLITS SYSTEM $ 720.79 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

123168 10/11/2011 CSAC EXCESS INS AUTHORITY $ 16,818.64 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 16,818.64

123238 10/25/2011 DAVE'S REPAIR SERVICE $ 600.00 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 600.00

123127 10/4/2011 DAY TIMERS INC $ 48.24 01 74043 OFFICE SUPPLIES
Vendor Total -----> $ 48.24

123169 10/11/2011 DEPT. OF CONSERVATION $ 517.97 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 517.97

123128 10/4/2011 DEPARTMENT OF JUSTICE $ 693.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
123239 10/25/2011 DEPARTMENT OF JUSTICE $ 51.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 744.00

123129 10/4/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
123240 10/25/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00

123212 10/18/2011 DISTORTED VISIONS $ 162.16 01 64039 PRINTING
Vendor Total -----> $ 162.16

123170 10/11/2011 DYNA-CLEAN SERVICES $ 1,209.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,209.00

123130 10/4/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
123130 10/4/2011 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70023 PART-TIME ASSISTANCE
123213 10/18/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3,500.00

123131 10/4/2011 ELECTRICAL DIST. COMPANY $ 701.42 01 70045 MATERIAL/SUPPLIES
123131 10/4/2011 ELECTRICAL DIST. COMPANY $ 26.94 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 728.36

123171 10/11/2011 ERICKSON AUTOMOTIVE & 4X4 $ 382.80 01 76049 0002 EQUIPMENT MAINTENANCE
123214 10/18/2011 ERICKSON AUTOMOTIVE & 4X4 $ 439.46 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 822.26

123172 10/11/2011 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

123173 10/11/2011 LESLIE FENTON $ 6 .42 01 64030 0229 TRAINING/BUSINESS EXP.
123241 10/25/2011 LESLIE FENTON $ 9 .53 01 64030 0229 TRAINING/BUSINESS EXP.
123241 10/25/2011 LESLIE FENTON $ 44.96 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 60.91

123174 10/11/2011 FERGUSON ENTERPRISES,INC.#679 $ 350.11 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 350.11

123215 10/18/2011 GRANITE ROCK COMPANY $ 350.70 01 76045 0001 MATERIALS/SUPPLIES
123215 10/18/2011 GRANITE ROCK COMPANY $ (3.45) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 347.25

123216 10/18/2011 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

123217 10/18/2011 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

123242 10/25/2011 JOHN A. HANSON $ 175.37 01 69031 CLOTHING EXPENSE
Vendor Total -----> $ 175.37

123175 10/11/2011 HOME DEPOT/GECF $ 84.12 01 70045 MATERIAL/SUPPLIES
123175 10/11/2011 HOME DEPOT/GECF $ 859.06 01 70045 MATERIAL/SUPPLIES
123175 10/11/2011 HOME DEPOT/GECF $ 95.09 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,038.27

123132 10/4/2011 IKON OFFICE SOLUTIONS $ 320.32 01 74053 CONTRACTUAL SERVICES
123132 10/4/2011 IKON OFFICE SOLUTIONS $ 165.38 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 485.70

123176 10/11/2011 IMAGE SALES $ 39.44 01 74039 PRINTING
Vendor Total -----> $ 39.44

123243 10/25/2011 IVERSON TREE SERVICE $ 300.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 300.00

123177 10/11/2011 ROBERT S. JAQUES $ 2,675.00 01 89600 DRY WEATHER DIVERSION PROJECT
123177 10/11/2011 ROBERT S. JAQUES $ 1,775.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 4,450.00

123178 10/11/2011 JNM AUTOMATION $ 842.32 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 842.32

123179 10/11/2011 JOHN LEY'S TREE SERVICE $ 520.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 520.00

123218 10/18/2011 KNA GENERAL CONSTRUCTION $ 900.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 900.00

123180 10/11/2011 KNAPP HARDWARE, INC. $ 92.02 01 70045 MATERIAL/SUPPLIES
123180 10/11/2011 KNAPP HARDWARE, INC. $ 19.87 01 78045 MATERIAL/SUPPLIES
123180 10/11/2011 KNAPP HARDWARE, INC. $ 48.13 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 160.02

123133 10/4/2011 LENEVE PAINTING CO., INC. $ 1,614.51 01 70050 OUTSIDE LABOR
123219 10/18/2011 LENEVE PAINTING CO., INC. $ 118.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,732.51

123181 10/11/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
123181 10/11/2011 LIU OF NA $ 918.72 01 69016 RETIREMENT
123181 10/11/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
123181 10/11/2011 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
123181 10/11/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
123181 10/11/2011 LIU OF NA $ 1,726.77 01 21285 LIUNA SUPPL EE RETIREMENT
123181 10/11/2011 LIU OF NA $ 1,184.34 01 84016 RETIREMENT
Vendor Total -----> $ 6,094.95

123134 10/4/2011 L.N. CURTIS & SONS $ 395.90 01 72054 TOOLS/EQUIPMENT/SUPPLIES
123220 10/18/2011 L.N. CURTIS & SONS $ 13.24 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 409.14

123244 10/25/2011 MAIL MART $ 22.50 01 74038 POSTAGE
Vendor Total -----> $ 22.50

123182 10/11/2011 MANPOWER $ 628.02 01 78050 OUTSIDE LABOR
123182 10/11/2011 MANPOWER $ 494.80 01 78050 OUTSIDE LABOR
123182 10/11/2011 MANPOWER $ 751.72 01 78050 OUTSIDE LABOR
123245 10/25/2011 MANPOWER $ 123.70 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,998.24

123183 10/11/2011 MARTECH INC $ 475.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 475.00

123184 10/11/2011 MARINA BACKFLOW COMPANY $ 495.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 495.00

123246 10/25/2011 BERNARD J. MARTINO $ 291.40 01 64030 0210 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 291.40

123221 10/18/2011 MISSION UNIFORM SERVICE $ 45.60 01 78031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
123221 10/18/2011 MISSION UNIFORM SERVICE $ 26.52 01 76053 0002 CONTRACTUAL SERVICES
123221 10/18/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 9 .36 01 78031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 74.52 01 76031 CLOTHING EXPENSE
123221 10/18/2011 MISSION UNIFORM SERVICE $ 26.52 01 76053 0002 CONTRACTUAL SERVICES
123221 10/18/2011 MISSION UNIFORM SERVICE $ 25.57 01 76053 0002 CONTRACTUAL SERVICES
123221 10/18/2011 MISSION UNIFORM SERVICE $ 25.96 01 76053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 595.53

123222 10/18/2011 MONTEREY COUNTY HERALD $ 569.82 01 89582 0002 FY 08-09 STREET & RD PROJECTS
123222 10/18/2011 MONTEREY COUNTY HERALD $ 569.82 01 89586 0003 FY 11-12 STREET & RD PROJECTS
Vendor Total -----> $ 1,139.64

123247 10/25/2011 MONTEREY CNTY ANIMAL SERV $ 480.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 480.00

123185 10/11/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 28,500.00 01 85203 MCCVB MEMBERSHIP
123185 10/11/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 31,552.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
123185 10/11/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (315.53) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 59,736.97

123135 10/4/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
123135 10/4/2011 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 36.00

123136 10/4/2011 MONTEREY COUNTY INFO TECH -TELE DIVISION $ 352.00 01 72037 RADIO EXPENSE
Vendor Total -----> $ 352.00

123223 10/18/2011 MONTEREY BAY PLANNING SERVICES $ 1,170.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,170.00

123186 10/11/2011 NEILL ENGINEERS CORP. $ 2,094.10 01 89582 0002 FY 08-09 STREET & RD PROJECTS
123186 10/11/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
123186 10/11/2011 NEILL ENGINEERS CORP. $ 468.00 50 24050 2414 PINE TERRACE
123186 10/11/2011 NEILL ENGINEERS CORP. $ 3,925.00 01 89584 0001 FY 09-10 STREET & RD PROJECTS
123186 10/11/2011 NEILL ENGINEERS CORP. $ 8,376.40 01 89586 0003 FY 11-12 STREET & RD PROJECTS
Vendor Total -----> $ 15,013.50

123248 10/25/2011 LEWIS C. NELSON & SONS $ 5,000.00 50 24050 2393 FUDUKA/OSDN1/010321015000
Vendor Total -----> $ 5,000.00

123249 10/25/2011 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

123187 10/11/2011 NEXTEL COMMUNICATIONS $ 89.93 01 72036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 92.89 01 64036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 29.16 01 65036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 158.92 01 69036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 58.14 01 70036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 422.26 01 74036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 106.67 01 76036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 29.07 01 78036 TELEPHONE
123187 10/11/2011 NEXTEL COMMUNICATIONS $ 29.07 01 82036 TELEPHONE
Vendor Total -----> $ 1,016.11

123250 10/25/2011 NICOLAY CONSULTING GROUP $ 1,550.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,550.00

123137 10/4/2011 OFFICE DEPOT, INC. $ 83.98 01 74043 OFFICE SUPPLIES
123188 10/11/2011 OFFICE DEPOT, INC. $ 88.38 01 65045 MATERIALS/SUPPLIES
123188 10/11/2011 OFFICE DEPOT, INC. $ 113.86 01 72042 OFFICE MACHINE SUPPLIES
123188 10/11/2011 OFFICE DEPOT, INC. $ 40.08 01 64043 OFFICE SUPPLIES
123188 10/11/2011 OFFICE DEPOT, INC. $ 27.30 01 64043 OFFICE SUPPLIES
123188 10/11/2011 OFFICE DEPOT, INC. $ 90.94 01 72043 OFFICE SUPPLIES
123251 10/25/2011 OFFICE DEPOT, INC. $ 194.90 01 74043 OFFICE SUPPLIES
Vendor Total -----> $ 639.44

123252 10/25/2011 JEFFREY S. OLINGER $ 13.07 01 74095 OPERATIONAL SERVICES/SUPPLIES
123252 10/25/2011 JEFFREY S. OLINGER $ 10.48 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 23.55

123189 10/11/2011 ORCHARD SUPPLY $ 206.23 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 206.23

123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 549.96 01 64026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 95.14 01 70026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 717.57 01 72026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 3,323.98 01 74026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 1,261.95 01 76026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 42.37 01 78026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 381.80 01 82026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 531.52 60 81026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 1,815.31 01 84026 UTILITIES
123190 10/11/2011 PACIFIC GAS & ELECTRIC CO $ 17.75 01 76026 UTILITIES
Vendor Total -----> $ 8,737.35

123138 10/4/2011 KIM PATILLO $ 25.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 25.00

123139 10/4/2011 PENINSULA COMMUNICATIONS $ 113.69 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 113.69

123191 10/11/2011 PENINSULA MESSENGER SERVICE $ 4,488.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,488.00

123140 10/4/2011 MARGI PEROTTI $ 41.77 01 64030 0211 TRAINING/BUSINESS EXP.
123192 10/11/2011 MARGI PEROTTI $ 3 .69 01 64030 0211 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 45.46

123253 10/25/2011 PET TRAVEL STORE $ 329.95 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 329.95

123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 0 .44 01 64038 POSTAGE
123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 10.00 01 76049 0002 EQUIPMENT MAINTENANCE
123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 60.00 01 67428 EMPLOYEE RECOGNITION
123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 20.00 01 64030 TRAINING/BUSINESS EXP.
123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 20.00 01 60207 COUNCIL DISCRETIONARY
123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 28.00 01 64030 TRAINING/BUSINESS EXP.
123254 10/25/2011 PETTY CASH-ADMINISTRATION $ 85.49 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 223.93

123193 10/11/2011 PETTY CASH $ 12.82 01 74095 OPERATIONAL SERVICES/SUPPLIES
123193 10/11/2011 PETTY CASH $ 1 .44 01 74038 POSTAGE
123193 10/11/2011 PETTY CASH $ 6 .48 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 20.74

123194 10/11/2011 PINE TERRACE MANAGEMENT CORP $ 32.00 50 24050 2414 PINE TERRACE
Vendor Total -----> $ 32.00

123224 10/18/2011 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

123195 10/11/2011 R&S ERECTION OF MONTEREY BAY $ 643.99 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 643.99

123196 10/11/2011 VICTORIA RAGGETT $ 118.26 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total -----> $ 118.26

123197 10/11/2011 RANCHO CAR WASH $ 29.42 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 29.42

123141 10/4/2011 RAPID PRINTERS OF MTY. $ 1,045.69 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,045.69

123255 10/25/2011 ROSE CITY LABEL $ 122.31 01 74039 PRINTING
Vendor Total -----> $ 122.31

123142 10/4/2011 SAC REG PUB SFTY TRNG CTR $ 37.00 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 37.00

123143 10/4/2011 SANTA CLARA COUNTY SHERIFFS OFFICE $ 800.00 01 64030 0242 TRAINING/BUSINESS EXP.
123143 10/24/2011 SANTA CLARA COUNTY SHERIFFS OFFICE $ (800.00) 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ -

123225 10/18/2011 AT&T LONG DISTANCE $ 2 .06 01 64036 TELEPHONE
Vendor Total -----> $ 2.06

123198 10/11/2011 SEASIDE GARDEN CENTER $ 36.57 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 36.57

123226 10/18/2011 JANET SHAW-WEI YU $ 200.00 01 40726 RECREATION PROGRAMS
Vendor Total -----> $ 200.00

123256 10/25/2011 KEN SHEN $ 7 .70 01 64030 0240 TRAINING/BUSINESS EXP.
123256 10/25/2011 KEN SHEN $ 9 .07 01 64030 0240 TRAINING/BUSINESS EXP.
123256 10/25/2011 KEN SHEN $ 9 .07 01 64030 0240 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 25.84

123144 10/4/2011 SIRCHIE FINGER PRINT LABS $ 52.12 01 74054 EQUIPMENT/SUPPLIES
123257 10/25/2011 SIRCHIE FINGER PRINT LABS $ 67.47 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 119.59

123199 10/11/2011 SKIPS ONE STOP MONTEREY $ 68.37 01 76047 AUTOMOTIVE PARTS/SUPPLIES
123199 10/11/2011 SKIPS ONE STOP MONTEREY $ 64.95 01 70045 MATERIAL/SUPPLIES
123199 10/11/2011 SKIPS ONE STOP MONTEREY $ 79.51 01 76047 AUTOMOTIVE PARTS/SUPPLIES
123199 10/11/2011 SKIPS ONE STOP MONTEREY $ 114.15 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 326.98

123258 10/25/2011 SO. BAY REGIONAL PUBLIC $ 60.00 01 64030 0240 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 60.00

123145 10/4/2011 JASON STILWELL $ 15,000.00 01 67011 OVERTIME
Vendor Total -----> $ 15,000.00

123200 10/11/2011 SUMMIT UNIFORMS $ 500.12 01 74031 CLOTHING EXPENSE
123200 10/11/2011 SUMMIT UNIFORMS $ 323.67 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 823.79

123201 10/11/2011 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> $ 162,500.00

123146 10/4/2011 T-MOBILE $ 0 .40 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 0.40

123259 10/25/2011 PAUL TOMASI $ 16.16 50 24050 0536 POLICE JUVENILE DIVERSION PRG
Vendor Total -----> $ 16.16

123227 10/18/2011 TOPE'S TREE SERVICE $ 3,650.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 3,650.00

123202 10/11/2011 TOTAL FILTRTN SPECIALISTS, INC. $ 1,361.87 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,361.87

123147 10/4/2011 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00

123148 10/4/2011 TRUCKSIS ENTERPRISES,INC. $ 200.00 01 69053 CONTRACTUAL SERVICES
123260 10/25/2011 TRUCKSIS ENTERPRISES,INC. $ 200.00 01 69053 CONTRACTUAL SERVICES
123260 10/25/2011 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 800.00

123203 10/11/2011 US BANK $ 24.95 01 64030 0256 TRAINING/BUSINESS EXP.
123203 10/11/2011 US BANK $ 135.99 01 67428 EMPLOYEE RECOGNITION
123203 10/11/2011 US BANK $ 18.46 01 72038 POSTAGE
123203 10/11/2011 US BANK $ 29.78 01 60095 OPERATIONAL SUPPLIES/SERVICES
123203 10/11/2011 US BANK $ 16.94 01 82055 COMMUNITY ACTIVITIES
123203 10/11/2011 US BANK $ 28.15 01 70045 MATERIAL/SUPPLIES
123203 10/11/2011 US BANK $ 131.95 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
123203 10/11/2011 US BANK $ 102.99 01 82055 COMMUNITY ACTIVITIES
123203 10/11/2011 US BANK $ 315.80 01 64030 0256 TRAINING/BUSINESS EXP.
123203 10/11/2011 US BANK $ 58.84 01 74054 EQUIPMENT/SUPPLIES
123203 10/11/2011 US BANK $ 27.22 01 82055 COMMUNITY ACTIVITIES
123203 10/11/2011 US BANK $ 21.64 01 70031 CLOTHING EXPENSE
123203 10/11/2011 US BANK $ 44.96 01 65049 EQUIPMENT MAINTENANCE
123203 10/11/2011 US BANK $ 152.32 01 64030 0261 TRAINING/BUSINESS EXP.
123203 10/11/2011 US BANK $ 31.96 01 67428 EMPLOYEE RECOGNITION
123203 10/11/2011 US BANK $ 344.14 01 60207 COUNCIL DISCRETIONARY
123203 10/11/2011 US BANK $ 72.98 01 64043 OFFICE SUPPLIES
123203 10/11/2011 US BANK $ 400.00 01 64033 DUES/MEMBERSHIPS
123203 10/11/2011 US BANK $ 80.00 01 60073 OFFICIAL PUBLIC MEETINGS
Vendor Total -----> $ 2,039.07

123204 10/11/2011 VERIZON WIRELESS $ 45.01 01 69053 CONTRACTUAL SERVICES
123204 10/11/2011 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
123204 10/11/2011 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
123204 10/11/2011 VERIZON WIRELESS $ 127.99 01 65053 CONTRACTUAL SERVICES
123204 10/11/2011 VERIZON WIRELESS $ 34.64 01 60036 TELEPHONE
Vendor Total -----> $ 321.67

123261 10/25/2011 WESTON'S TREE SERVICE $ 1,750.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 1,750.00

123149 10/4/2011 MARC WIENER $ 9 .18 01 64030 0253 TRAINING/BUSINESS EXP.
123205 10/11/2011 MARC WIENER $ 2 .66 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 11.84

144 Checks Grand Total -> $ 401,527.47