CITY COUNCIL: Check Register December 2011

City of Carmel by-the-Sea
December 2011
Check Register

Check No.-Check Date-Vendor Name-Dist Amount-Exp Acct-Description
123580 12/27/2011 CALPERS 457 PLAN $ 112.50 01 65020 DEFERRED COMPENSATION
Vendor Total -----> $ 112.50

123435 12/6/2011 ACTION TARGET INC. $ 334.75 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 334.75

123436 12/6/2011 AFLAC - FLEX ONE $ 10.00 01 64017 0005 MEDICAL PROGRAM
123436 12/6/2011 AFLAC - FLEX ONE $ 10.00 01 69017 0005 MEDICAL PROGRAM
123436 12/6/2011 AFLAC - FLEX ONE $ 10.00 01 72017 0005 MEDICAL PROGRAM
123436 12/6/2011 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
123436 12/6/2011 AFLAC - FLEX ONE $ 5.00 01 76017 0005 MEDICAL PROGRAM
123436 12/6/2011 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 95.00

123437 12/6/2011 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
123437 12/6/2011 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
123437 12/6/2011 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
123533 12/20/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123533 12/20/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123533 12/20/2011 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
123533 12/20/2011 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123533 12/20/2011 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
123533 12/20/2011 AILING HOUSE PEST CONTROL $ 200.00 01 78050 0007 OUTSIDE LABOR
Vendor Total -----> $ 654.00

123581 12/27/2011 ALLIANT INSURANCE SVCS $ 315.00 01 67425 LIABILITY INS & RISK MGT
Vendor Total -----> $ 315.00

123438 12/6/2011 AMERICAN SUPPLY COMPANY $ 246.14 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 246.14
123439 12/6/2011 ANDON LAUNDRY SE
RVICE $ 237.80 01 72053 CONTRACTUAL SERVICES
123534 12/20/2011 ANDON LAUNDRY SERVICE $ 335.35 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 573.15

123535 12/20/2011 ARBOR DAY FOUNDATION $ 15.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 15.00

123440 12/6/2011 AT&T $ 938.36 01 64036 TELEPHONE
123440 12/6/2011 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123440 12/6/2011 AT&T $ 352.33 01 65049 EQUIPMENT MAINTENANCE
123440 12/6/2011 AT&T $ 219.49 01 69036 TELEPHONE
123440 12/6/2011 AT&T $ 359.74 01 72036 TELEPHONE
123440 12/6/2011 AT&T $ 577.15 01 74036 TELEPHONE
123440 12/6/2011 AT&T $ 135.83 01 76036 TELEPHONE
123440 12/6/2011 AT&T $ 15.61 01 82036 TELEPHONE
123440 12/6/2011 AT&T $ 16.13 60 81036 TELEPHONE
Vendor Total -----> $ 3,256.55

123536 12/20/2011 BAUER COMPRESSORS $ 970.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 970.00

123537 12/20/2011 BAYSTAR EXPRESS/MARNI $ 702.49 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 702.49

123441 12/6/2011 BOUND TREE MEDICAL LLC $ 141.55 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 141.55

123442 12/6/2011 BRINTON'S $ 7.71 01 76045 MATERIALS/SUPPLIES
123442 12/6/2011 BRINTON'S $ 13.15 01 76045 MATERIALS/SUPPLIES
123442 12/6/2011 BRINTON'S $ 59.78 01 76045 MATERIALS/SUPPLIES
123442 12/6/2011 BRINTON'S $ 9.80 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 90.44

123500 12/13/2011 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1,120.90 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,120.90

123501 12/13/2011 BURGHARDT-DORE ADVERTISING, INC. $ 600.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 600.00

123538 12/20/2011 CACEO- CALIF ASSO OF CODE ENFORCEMENT $ 75.00 01 69033 DUES/MEMBERSHIPS
Vendor Total -----> $ 75.00

123443 12/6/2011 CALIFORNIA PEACE OFFICERS $ 85.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 85.00

123502 12/13/2011 CAL-AM WATER COMPANY $ 276.02 01 78053 CONTRACTUAL SERVICES
123539 12/20/2011 CAL-AM WATER COMPANY $ 161.29 01 64026 UTILITIES
123539 12/20/2011 CAL-AM WATER COMPANY $ 3 ,411.79 01 70026 UTILITIES
123539 12/20/2011 CAL-AM WATER COMPANY $ 167.23 01 72026 UTILITIES
123539 12/20/2011 CAL-AM WATER COMPANY $ 3 ,111.85 01 76026 UTILITIES
123539 12/20/2011 CAL-AM WATER COMPANY $ 11.01 01 82026 UTILITIES
123539 12/20/2011 CAL-AM WATER COMPANY $ 186.58 01 84026 UTILITIES
123539 12/20/2011 CAL-AM WATER COMPANY $ 72.86 60 81026 UTILITIES
Vendor Total -----> $ 7,398.63

123503 12/13/2011 CALIFORNIAN $ 300.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 300.00

123444 12/6/2011 CARMEL PINE CONE $ 102.63 01 69040 ADVERTISING
123540 12/20/2011 CARMEL PINE CONE $ 132.00 01 64300 ELECTION
123540 12/20/2011 CARMEL PINE CONE $ 236.50 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 471.13

123499 12/7/2011 CARMEL RGN'L FIRE AMBULNC $ 75,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY
Vendor Total -----> $ 75,000.00

123541 12/20/2011 CARMEL CHAMBER COMMERCE $ 395.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 395.00

123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 150.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123445 12/6/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123504 12/13/2011 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123542 12/20/2011 CARMEL FIRE PROTCTN ASSOC $ 125.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123542 12/20/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
123542 12/20/2011 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
123542 12/20/2011 CARMEL FIRE PROTCTN ASSOC $ 542.93 01 69051 PROFESSIONAL SERVICES
123542 12/20/2011 CARMEL FIRE PROTCTN ASSOC $ 141.12 01 69051 PROFESSIONAL SERVICES
123542 12/20/2011 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,384.05

123446 12/6/2011 CARMEL ROTARY BLUES BAND $ 600.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 600.00

123447 12/6/2011 CARDINALE AUTOMOTIVE GROUP $ 1 ,027.77 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,027.77

123448 12/6/2011 CARMEL TOWING & GARAGE $ 18.52 01 76046 FUEL
123448 12/6/2011 CARMEL TOWING & GARAGE $ 12.49 01 76046 FUEL
123448 12/6/2011 CARMEL TOWING & GARAGE $ 22.02 01 76046 FUEL
123448 12/6/2011 CARMEL TOWING & GARAGE $ 7.67 01 76046 FUEL
123448 12/6/2011 CARMEL TOWING & GARAGE $ 22.47 01 76046 FUEL
123448 12/6/2011 CARMEL TOWING & GARAGE $ 4.07 01 76046 FUEL
Vendor Total -----> $ 87.24

123505 12/13/2011 CATERPILLAR FINANCIAL SERVICE CORP $ 3 ,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

123582 12/27/2011 CIRCLE "C" ELECTRIC SVC. $ 222.18 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 222.18

123449 12/6/2011 CITY OF MONTEREY $ 9 ,297.26 01 72011 OVERTIME
123449 12/6/2011 CITY OF MONTEREY $ 878.51 01 76049 0002 EQUIPMENT MAINTENANCE
123506 12/13/2011 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 23,675.77

123450 12/6/2011 COASTAL TPA, INC $ 431.00 01 72017 0003 MEDICAL PROGRAM
123450 12/6/2011 COASTAL TPA, INC $ 308.00 01 84017 0003 MEDICAL PROGRAM
123507 12/13/2011 COASTAL TPA, INC $ 925.10 01 74017 0003 MEDICAL PROGRAM
123507 12/13/2011 COASTAL TPA, INC $ 348.40 01 72017 0003 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 43.90 01 60017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 29.70 01 67017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 108.90 01 72017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 79.20 01 76017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
123543 12/20/2011 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
Vendor Total -----> $ 2,690.00

123544 12/20/2011 COMMUNITY HOSPITAL OF THE $ 925.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
123544 12/20/2011 COMMUNITY HOSPITAL OF THE $ 140.00 01 74053 CONTRACTUAL SERVICES
123544 12/20/2011 COMMUNITY HOSPITAL OF THE $ 140.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,205.00

123508 12/13/2011 COMCAST $ 4.14 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 4.14

123451 12/6/2011 SEAN CONROY $ 31.64 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 31.64

123545 12/20/2011 CONNEY SAFETY PRODUCTS $ 168.02 01 76057 0002 SAFETY EQUIPMENT
123545 12/20/2011 CONNEY SAFETY PRODUCTS $ 133.04 01 76057 0002 SAFETY EQUIPMENT
Vendor Total -----> $ 301.06

123452 12/6/2011 COPIES BY-THE-SEA $ 284.46 01 74039 PRINTING
123452 12/6/2011 COPIES BY-THE-SEA $ 133.80 01 69039 0001 PRINTING
Vendor Total -----> $ 418.26

123583 12/27/2011 CPS HUMAN RESOURCE SERVICES $ 632.50 01 67100 RECRUITMENT
Vendor Total -----> $ 632.50

123546 12/20/2011 CYPRESS COAST FORD L/M $ 280.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 280.00

123509 12/13/2011 DADIW ASSOCIATES $ 5 ,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00

123453 12/6/2011 DAVE'S REPAIR SERVICE $ 2 ,692.50 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 2,692.50
123547 12/20/2011 DEL MAR FRENCH LNDRY INC. $ 18.75 01 72057 SAFETY EQUIPMENT
123547 12/20/2011 DEL MAR FRENCH LNDRY INC. $ 17.00 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 35.75

123548 12/20/2011 DEPARTMENT OF JUSTICE $ 64.00 01 67110 PRE-EMPLOYMENT
123548 12/20/2011 DEPARTMENT OF JUSTICE $ 153.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 217.00

123549 12/20/2011 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

123550 12/20/2011 DOCUTEC $ 166.24 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 166.24

123454 12/6/2011 DON CHAPIN COMPANY,INC. $ 66.92 01 76045 0001 MATERIALS/SUPPLIES
123551 12/20/2011 DON CHAPIN COMPANY,INC. $ 68.18 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 135.10

123455 12/6/2011 DROUGHT RESISTANT NURSERY $ 48.26 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 48.26

123456 12/6/2011 E. VALDEZ TREE SERVICE $ 6 ,250.00 01 78050 0002 OUTSIDE LABOR
123456 12/6/2011 E. VALDEZ TREE SERVICE $ 1 ,500.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 7,750.00

123457 12/6/2011 ED SANTACRUZ JANITORIAL SERVICE $ 1 ,700.00 01 70023 PART-TIME ASSISTANCE
123510 12/13/2011 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00

123458 12/6/2011 ELECTRICAL DIST. COMPANY $ 104.19 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 104.19

123459 12/6/2011 ENTENMANN-ROVIN CO. $ 50.04 01 67428 EMPLOYEE RECOGNITION
123459 12/6/2011 ENTENMANN-ROVIN CO. $ 26.81 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 76.85

123552 12/20/2011 ERICKSON AUTOMOTIVE & 4X4 $ 80.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 80.00

123553 12/20/2011 DDEVANS CONSULTING $ 200.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 200.00

123460 12/6/2011 FASTENAL COMPANY $ 67.57 01 76045 MATERIALS/SUPPLIES
123460 12/6/2011 FASTENAL COMPANY $ 192.18 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 259.75

123511 12/13/2011 FERGUSON ENTERPRISES,INC.#679 $ 11.62 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 11.62

123554 12/20/2011 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 226.50

123461 12/6/2011 FLINT TRADING, INC. $ 246.14 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 246.14

123462 12/6/2011 GATES TREE SERVICE, INC. $ 4 ,663.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 4,663.00

123555 12/20/2011 GOV'T FINANCE OFFICERS $ 160.00 01 67033 DUES/MEMBERSHIPS
Vendor Total -----> $ 160.00

123463 12/6/2011 GRANITE ROCK COMPANY $ 4.72 01 76045 0001 MATERIALS/SUPPLIES
123556 12/20/2011 GRANITE ROCK COMPANY $ 461.45 01 76045 0001 MATERIALS/SUPPLIES
123556 12/20/2011 GRANITE ROCK COMPANY $ 178.60 01 76045 0001 MATERIALS/SUPPLIES
123556 12/20/2011 GRANITE ROCK COMPANY $ 976.15 01 76045 0001 MATERIALS/SUPPLIES
123556 12/20/2011 GRANITE ROCK COMPANY $ (5.36) 01 76045 0001 MATERIALS/SUPPLIES
123556 12/20/2011 GRANITE ROCK COMPANY $ (8.93) 01 76045 0001 MATERIALS/SUPPLIES
123556 12/20/2011 GRANITE ROCK COMPANY $ (10.33) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,596.30

123512 12/13/2011 GRANICUS, INC. $ 511.47 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 511.47

123464 12/6/2011 GREEN VALLEY LANDSCAPE INC. $ 1 ,200.00 01 78053 0005 CONTRACTUAL SERVICES
123464 12/6/2011 GREEN VALLEY LANDSCAPE INC. $ 204.05 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,404.05

123465 12/6/2011 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
123465 12/6/2011 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
123465 12/6/2011 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
123465 12/6/2011 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
123465 12/6/2011 GREENSCAPE CALIFORNIA $ 56.85 01 78045 0001 MATERIAL/SUPPLIES
123465 12/6/2011 GREENSCAPE CALIFORNIA $ 156.00 01 78045 0001 MATERIAL/SUPPLIES
123465 12/6/2011 GREENSCAPE CALIFORNIA $ 21.90 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 2,024.75

123466 12/6/2011 GYLL MEYER $ 63.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 63.00

123557 12/20/2011 JON HAGEMEYER $ 1 ,100.00 01 89643 MISSION TRLS PEDESTRIAN BRIDGE
Vendor Total -----> $ 1,100.00

123513 12/13/2011 HAYWARD LUMBER $ 162.12 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 162.12

123558 12/20/2011 HIGHWAY TECHNOLOGIES $ 62.55 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 62.55

123584 12/27/2011 ICMA $ 1 ,400.00 01 64033 DUES/MEMBERSHIPS
123584 12/27/2011 ICMA $ 1 ,017.77 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 2,417.77

123467 12/6/2011 IKON OFFICE SOLUTIONS $ 25.36 01 72053 CONTRACTUAL SERVICES
123467 12/6/2011 IKON OFFICE SOLUTIONS $ 383.04 01 64053 CONTRACTUAL SERVICES
123559 12/20/2011 IKON OFFICE SOLUTIONS $ 28.01 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 436.41

123585 12/27/2011 INTERNATIONAL INSTITUTE $ 100.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 100.00

123468 12/6/2011 IVERSON TREE SERVICE $ 3 ,100.00 01 78050 0002 OUTSIDE LABOR
123468 12/6/2011 IVERSON TREE SERVICE $ 650.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 3,750.00

123469 12/6/2011 ROBERT S. JAQUES $ 3 ,500.00 01 89600 DRY WEATHER DIVERSION PROJECT
123469 12/6/2011 ROBERT S. JAQUES $ 750.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 4,250.00

123514 12/13/2011 JNM AUTOMATION $ 205.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 205.00

123470 12/6/2011 JOHN LEY'S TREE SERVICE $ 832.50 01 78050 0002 OUTSIDE LABOR
123515 12/13/2011 JOHN LEY'S TREE SERVICE $ 2 ,520.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 3,352.50

123560 12/20/2011 KENNEDY, ARCHER & HARRAY $ 874.50 01 61051 PROFESSIONAL SERVICES
123560 12/20/2011 KENNEDY, ARCHER & HARRAY $ 339.42 01 61051 PROFESSIONAL SERVICES
123560 12/20/2011 KENNEDY, ARCHER & HARRAY $ 58.50 01 61051 PROFESSIONAL SERVICES
123560 12/20/2011 KENNEDY, ARCHER & HARRAY $ 3 ,827.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,099.42

123471 12/6/2011 KNAPP MILL & CABINET CO. $ 40.02 01 78045 MATERIAL/SUPPLIES
123471 12/6/2011 KNAPP MILL & CABINET CO. $ 46.35 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 86.37

123516 12/13/2011 KNAPP HARDWARE, INC. $ 86.24 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 86.24

123561 12/20/2011 LEMOS SERVICE INC/LEMOS76 $ 33.71 01 76046 FUEL
Vendor Total -----> $ 33.71

123472 12/6/2011 LEXIPOL LLC $ 2 ,450.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,450.00

123473 12/6/2011 LIU OF NA $ 205.92 01 65016 RETIREMENT
123473 12/6/2011 LIU OF NA $ 823.68 01 69016 RETIREMENT
123473 12/6/2011 LIU OF NA $ 205.92 01 70016 RETIREMENT
123473 12/6/2011 LIU OF NA $ 1 ,647.36 01 76016 RETIREMENT
123473 12/6/2011 LIU OF NA $ 205.92 01 78016 RETIREMENT
123473 12/6/2011 LIU OF NA $ 1 ,713.69 01 21285 LIUNA SUPPL EE RETIREMENT
123473 12/6/2011 LIU OF NA $ 1 ,146.62 01 84016 RETIREMENT
Vendor Total -----> $ 5,949.11

123562 12/20/2011 MARTECH INC $ 190.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 190.00

123474 12/6/2011 MISSION UNIFORM SERVICE $ 4.15 01 76031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123474 12/6/2011 MISSION UNIFORM SERVICE $ 27.04 01 76053 0002 CONTRACTUAL SERVICES
123474 12/6/2011 MISSION UNIFORM SERVICE $ 24.15 01 76053 0002 CONTRACTUAL SERVICES
123474 12/6/2011 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123474 12/6/2011 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123474 12/6/2011 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 408.47

123475 12/6/2011 MONTEREY COUNTY TAX $ 388.00 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 3 ,380.20 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 338.02 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 388.00 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 338.02 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 338.02 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 1 ,014.06 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 317.94 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 1 ,352.08 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 507.04 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 9 ,312.00 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 1 ,352.08 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 1 ,853.62 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 1 ,859.12 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 601.68 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 3,042.18 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 534.08 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 460.84 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 507.04 01 90801 PROPERTY ASSESSMENTS
123475 12/6/2011 MONTEREY COUNTY TAX $ 3,404.66 01 90801 PROPERTY ASSESSMENTS
Vendor Total -----> $ 31,288.68

123476 12/6/2011 MONTEREY TIRE SERVICE $ 18.71 01 76048 TIRES/TUBES
Vendor Total -----> $ 18.71

123563 12/20/2011 COUNTY OF MTRY SHERIFF-CORONER $ 13,581.88 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 13,581.88

123517 12/13/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 26,652.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
123517 12/13/2011 MTRY COUNTY CONVENTION & VISITORS BUREAU $ ( 266.53) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 26,385.97

123477 12/6/2011 MONTRY BAY TELEPHONE SERV $ 85.00 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 85.00

123564 12/20/2011 MONTEREY BAY PLANNING SERVICES $ 922.50 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 922.50

123518 12/13/2011 NANCY'S MID VLY FLORIST $ 93.31 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 93.31

123565 12/20/2011 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

123478 12/6/2011 NEW IMAGE LANDSCAPE CO. $ 2 ,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

123519 12/13/2011 NEXTEL COMMUNICATIONS $ 93.84 01 64036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 89.91 01 65036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 159.63 01 69036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 61.40 01 70036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 442.40 01 74036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 113.73 01 76036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 30.70 01 78036 TELEPHONE
123519 12/13/2011 NEXTEL COMMUNICATIONS $ 30.70 01 82036 TELEPHONE
123566 12/20/2011 NEXTEL COMMUNICATIONS $ 90.24 01 72036 TELEPHONE
Vendor Total -----> $ 1,112.55

123520 12/13/2011 MARTHA L. NILSSON $ 96.87 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 96.87

123521 12/13/2011 NOR-CAL CONTRACTOR $ 34,012.44 01 89586 0003 FY 11-12 STREET & RD PROJECTS
123521 12/13/2011 NOR-CAL CONTRACTOR $ 15,138.40 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 49,150.84

123479 12/6/2011 OFFICE DEPOT, INC. $ 59.40 01 82043 OFFICE SUPPLIES
123522 12/13/2011 OFFICE DEPOT, INC. $ 61.87 01 64043 OFFICE SUPPLIES
123522 12/13/2011 OFFICE DEPOT, INC. $ 79.46 01 64043 OFFICE SUPPLIES
123522 12/13/2011 OFFICE DEPOT, INC. $ 29.69 01 65042 OFFICE MACHINE SUPPLIES
123522 12/13/2011 OFFICE DEPOT, INC. $ 42.17 01 65042 OFFICE MACHINE SUPPLIES
123522 12/13/2011 OFFICE DEPOT, INC. $ 10.71 01 64043 OFFICE SUPPLIES
123522 12/13/2011 OFFICE DEPOT, INC. $ 68.63 01 72042 OFFICE MACHINE SUPPLIES
123567 12/20/2011 OFFICE DEPOT, INC. $ 119.78 01 74043 OFFICE SUPPLIES
123567 12/20/2011 OFFICE DEPOT, INC. $ 237.29 01 74043 OFFICE SUPPLIES
123567 12/20/2011 OFFICE DEPOT, INC. $ 21.99 01 82043 OFFICE SUPPLIES
123567 12/20/2011 OFFICE DEPOT, INC. $ 57.08 01 72043 OFFICE SUPPLIES
123586 12/27/2011 OFFICE DEPOT, INC. $ 14.23 01 69042 OFFICE MACHINE SUPPLIES
123586 12/27/2011 OFFICE DEPOT, INC. $ 84.30 01 69043 OFFICE SUPPLIES
Vendor Total -----> $ 886.60

123568 12/20/2011 ORCHARD SUPPLY $ 55.99 01 76045 MATERIALS/SUPPLIES
123568 12/20/2011 ORCHARD SUPPLY $ 62.46 01 76045 MATERIALS/SUPPLIES
123568 12/20/2011 ORCHARD SUPPLY $ 78.87 01 76054 TOOLS/EQUIPMENT
123568 12/20/2011 ORCHARD SUPPLY $ 44.99 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 242.31

123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 581.88 01 64026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 201.10 01 76026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 73.41 01 70026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 646.93 01 72026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 3 ,328.01 01 74026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,225.42 01 76026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 52.04 01 78026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 421.35 01 82026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 250.09 01 81026 UTILITIES
123523 12/13/2011 PACIFIC GAS & ELECTRIC CO $ 1 ,903.83 01 84026 UTILITIES
Vendor Total -----> $ 8,684.06

123569 12/20/2011 PACIFIC SMOG $ 179.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 179.00

123524 12/13/2011 PALACE ART & OFFICE SUPPLY $ 27.78 01 64300 ELECTION
123524 12/13/2011 PALACE ART & OFFICE SUPPLY $ 18.40 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 46.18

123480 12/6/2011 PENINSULA MESSENGER SERVICE $ 4 ,356.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,356.00

123481 12/6/2011 PETTY CASH-ADMINISTRATION $ 58.60 01 64030 0205 TRAINING/BUSINESS EXP.
123481 12/6/2011 PETTY CASH-ADMINISTRATION $ 88.33 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 146.93

123482 12/6/2011 PETTY CASH $ 11.78 01 74095 OPERATIONAL SERVICES/SUPPLIES
123482 12/6/2011 PETTY CASH $ 3.19 01 74095 OPERATIONAL SERVICES/SUPPLIES
123482 12/6/2011 PETTY CASH $ 20.45 01 74095 OPERATIONAL SERVICES/SUPPLIES
123482 12/6/2011 PETTY CASH $ 32.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 67.42

123483 12/6/2011 PETTY CASH - RECREATION $ 94.77 01 82055 COMMUNITY ACTIVITIES
123570 12/20/2011 PETTY CASH - RECREATION $ 20.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 114.77

123484 12/6/2011 PROFESSIONAL PROP MAINT $ 7 ,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

123571 12/20/2011 PUBLIC SAFETY CENTER INC. $ 128.70 01 72054 TOOLS/EQUIPMENT/SUPPLIES
Vendor Total -----> $ 128.70

123572 12/20/2011 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

123485 12/6/2011 R&B EXCAVATING, INC. $ 2 ,447.50 01 89640 CARMEL BCH SAND REPLENISHMENTS
Vendor Total -----> $ 2,447.50

123573 12/20/2011 RANCHO CAR WASH $ 14.71 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 14.71

123486 12/6/2011 RICHARD SHEA $ 353.90 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 353.90

123525 12/13/2011 JAN ROEHL $ 881.25 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 881.25

123574 12/20/2011 LAW OFFICES OF WILLIAM D. ROSS, APC $ 12,122.51 01 61051 0065 PROFESSIONAL SERVICES
123574 12/20/2011 LAW OFFICES OF WILLIAM D. ROSS, APC $ 8 ,422.02 01 61051 0065 PROFESSIONAL SERVICES
123574 12/20/2011 LAW OFFICES OF WILLIAM D. ROSS, APC $ 11,690.05 01 61051 0065 PROFESSIONAL SERVICES
123574 12/20/2011 LAW OFFICES OF WILLIAM D. ROSS, APC $ 1 ,863.09 01 61051 0065 PROFESSIONAL SERVICES
123574 12/20/2011 LAW OFFICES OF WILLIAM D. ROSS, APC $ 2 ,327.04 01 61051 0065 PROFESSIONAL SERVICES
123574 12/20/2011 LAW OFFICES OF WILLIAM D. ROSS, APC $ 55.00 01 61051 0065 PROFESSIONAL SERVICES
Vendor Total -----> $ 36,479.71

123487 12/6/2011 SALINAS VALLEY FORD SALES $ 124.88 01 76047 AUTOMOTIVE PARTS/SUPPLIES
123575 12/20/2011 SALINAS VALLEY FORD SALES $ 221.15 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 346.03

123488 12/6/2011 SELECT STAFFING $ 495.00 01 82055 COMMUNITY ACTIVITIES
123576 12/20/2011 SELECT STAFFING $ 565.14 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,060.14

123489 12/6/2011 SERVICEMASTER OF MTY.CO. $ 399.00 01 70050 OUTSIDE LABOR
123526 12/13/2011 SERVICEMASTER OF MTY.CO. $ 285.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 684.00

123490 12/6/2011 SIERRA GRAPHIC EMBROD $ 468.10 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 468.10

123577 12/20/2011 SKIPS ONE STOP MONTEREY $ 11.56 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
123577 12/20/2011 SKIPS ONE STOP MONTEREY $ 49.36 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 60.92

123527 12/13/2011 KAREN H STOTZ $ 534.84 01 84023 PART-TIME ASSISTANCE
Vendor Total -----> $ 534.84

123528 12/13/2011 TIGERLILLY FLORIST&GIFTS $ 246.67 01 82055 COMMUNITY ACTIVITIES
123528 12/13/2011 TIGERLILLY FLORIST&GIFTS $ 37.54 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 284.21

123529 12/13/2011 TONY'S FRAME SHOP $ 69.72 01 60207 COUNCIL DISCRETIONARY
123529 12/13/2011 TONY'S FRAME SHOP $ 69.72 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 139.44

123491 12/6/2011 TORO PETROLEUM $ 16,448.32 01 76046 FUEL
123491 12/6/2011 TORO PETROLEUM $ 33.39 01 76046 FUEL
Vendor Total -----> $ 16,481.71

123492 12/6/2011 TRISTAR RISK MANAGEMENT $ 1 ,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00

123493 12/6/2011 TRUCKSIS ENTERPRISES,INC. $ 430.00 01 69053 CONTRACTUAL SERVICES
123530 12/13/2011 TRUCKSIS ENTERPRISES,INC. $ 200.00 01 69053 CONTRACTUAL SERVICES
123530 12/13/2011 TRUCKSIS ENTERPRISES,INC. $ 440.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,070.00

123531 12/13/2011 UNION BANK OF CALIFORNIA $ 2 ,162.13 01 91811 S.C. PROJECT -ADMIN. FEE
Vendor Total -----> $ 2,162.13

123494 12/6/2011 US BANK $ 1 ,625.48 01 70045 MATERIAL/SUPPLIES
123494 12/6/2011 US BANK $ 33.10 01 60207 COUNCIL DISCRETIONARY
123494 12/6/2011 US BANK $ 129.29 01 69043 OFFICE SUPPLIES
123494 12/6/2011 US BANK $ 145.00 01 78033 DUES/MEMBERSHIPS
123494 12/6/2011 US BANK $ 125.00 01 67110 PRE-EMPLOYMENT
123494 12/6/2011 US BANK $ 56.93 01 64043 OFFICE SUPPLIES
123494 12/6/2011 US BANK $ 16.73 01 72038 POSTAGE
123494 12/6/2011 US BANK $ 151.53 01 65045 MATERIALS/SUPPLIES
123494 12/6/2011 US BANK $ 107.74 01 70045 MATERIAL/SUPPLIES
123494 12/6/2011 US BANK $ 574.06 01 64030 0261 TRAINING/BUSINESS EXP.
123494 12/6/2011 US BANK $ 40.36 01 72601 EOC SUPPLIES/SERVICE
123494 12/6/2011 US BANK $ 80.00 01 64030 0215 TRAINING/BUSINESS EXP.
123494 12/6/2011 US BANK $ 75.32 01 74043 OFFICE SUPPLIES
123494 12/6/2011 US BANK $ 17.96 01 60095 OPERATIONAL SUPPLIES/SERVICES
123494 12/6/2011 US BANK $ 5.75 01 70045 MATERIAL/SUPPLIES
123494 12/6/2011 US BANK $ 131.95 01 65053 CONTRACTUAL SERVICES
123494 12/6/2011 US BANK $ 444.25 01 64030 0205 TRAINING/BUSINESS EXP.
123494 12/6/2011 US BANK $ 28.99 01 67428 EMPLOYEE RECOGNITION
123494 12/6/2011 US BANK $ 1 ,801.91 01 76045 MATERIALS/SUPPLIES
123494 12/6/2011 US BANK $ 70.93 01 74054 EQUIPMENT/SUPPLIES
123494 12/6/2011 US BANK $ 135.00 01 64033 DUES/MEMBERSHIPS
123494 12/6/2011 US BANK $ 50.04 01 82055 COMMUNITY ACTIVITIES
123494 12/6/2011 US BANK $ 304.07 01 65049 EQUIPMENT MAINTENANCE
123494 12/6/2011 US BANK $ 280.68 01 64030 0205 TRAINING/BUSINESS EXP.
123494 12/6/2011 US BANK $ 161.38 01 74050 OUTSIDE LABOR
123494 12/6/2011 US BANK $ 27.69 01 72038 POSTAGE
123494 12/6/2011 US BANK $ 100.00 01 67428 EMPLOYEE RECOGNITION
123494 12/6/2011 US BANK $ 420.87 01 64030 0256 TRAINING/BUSINESS EXP.
123587 12/27/2011 US BANK $ 1 ,182.10 01 72604 HYDRANT MAINTENANCE
123587 12/27/2011 US BANK $ 615.72 01 82055 COMMUNITY ACTIVITIES
123587 12/27/2011 US BANK $ 276.75 01 82055 COMMUNITY ACTIVITIES
123587 12/27/2011 US BANK $ 289.91 01 82055 COMMUNITY ACTIVITIES
123587 12/27/2011 US BANK $ 64.00 01 67428 EMPLOYEE RECOGNITION
123587 12/27/2011 US BANK $ 611.26 01 64030 0261 TRAINING/BUSINESS EXP.
123587 12/27/2011 US BANK $ 53.86 01 72054 TOOLS/EQUIPMENT/SUPPLIES
123587 12/27/2011 US BANK $ 359.74 01 78045 MATERIAL/SUPPLIES
123587 12/27/2011 US BANK $ 50.46 01 74043 OFFICE SUPPLIES
123587 12/27/2011 US BANK $ 330.66 01 60207 COUNCIL DISCRETIONARY
123587 12/27/2011 US BANK $ 36.54 01 72095 OPERATIONAL SERVICES/SUPPLIES
123587 12/27/2011 US BANK $ 49.99 01 65049 EQUIPMENT MAINTENANCE
123587 12/27/2011 US BANK $ 315.63 01 70045 MATERIAL/SUPPLIES
123587 12/27/2011 US BANK $ 8.39 01 70045 MATERIAL/SUPPLIES
123587 12/27/2011 US BANK $ 36.11 01 74095 OPERATIONAL SERVICES/SUPPLIES
123587 12/27/2011 US BANK $ 171.16 01 78045 MATERIAL/SUPPLIES
123587 12/27/2011 US BANK $ 527.14 01 64030 TRAINING/BUSINESS EXP.
123587 12/27/2011 US BANK $ 110.00 01 64033 DUES/MEMBERSHIPS
123587 12/27/2011 US BANK $ 18.27 01 72601 EOC SUPPLIES/SERVICE
123587 12/27/2011 US BANK $ 150.85 01 65053 CONTRACTUAL SERVICES
123587 12/27/2011 US BANK $ 185.47 01 89432 PD/YTH CTR GENERATOR
123587 12/27/2011 US BANK $ 51.09 01 64030 TRAINING/BUSINESS EXP.
123587 12/27/2011 US BANK $ 165.00 01 78033 DUES/MEMBERSHIPS
123587 12/27/2011 US BANK $ 19.97 50 24050 0536 POLICE JUVENILE DIVERSION PRG
123587 12/27/2011 US BANK $ 100.00 01 78033 DUES/MEMBERSHIPS
123587 12/27/2011 US BANK $ 450.90 01 64030 TRAINING/BUSINESS EXP.
123587 12/27/2011 US BANK $ 153.76 01 78045 MATERIAL/SUPPLIES
123587 12/27/2011 US BANK $ (42.09) 01 78045 MATERIAL/SUPPLIES
123587 12/27/2011 US BANK $ 234.49 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 13,719.14

123495 12/6/2011 UTILITY SERVICES $ 1 ,120.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 1,120.00

123578 12/20/2011 VAPOR CLEANERS INC $ 27.50 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 27.50

123496 12/6/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 913.75 50 24050 2417 SZABADOS MICHAEL & ANNA
123588 12/27/2011 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 786.25 50 24050 2416 MOMSEN/00EN2/010185017000
Vendor Total -----> $ 1,700.00

123532 12/13/2011 VERIZON WIRELESS $ 45.01 01 69053 CONTRACTUAL SERVICES
123532 12/13/2011 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
123532 12/13/2011 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
123532 12/13/2011 VERIZON WIRELESS $ 124.76 01 65053 CONTRACTUAL SERVICES
123532 12/13/2011 VERIZON WIRELESS $ 0.17 01 64036 TELEPHONE
123532 12/13/2011 VERIZON WIRELESS $ 34.72 01 60036 TELEPHONE
Vendor Total -----> $ 318.69

123579 12/20/2011 JEFFERY D. WATKINS $ 769.38 01 64030 0242 TRAINING/BUSINESS EXP.
123579 12/20/2011 JEFFERY D. WATKINS $ 502.07 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 1,271.45

123497 12/6/2011 MARC WIENER $ 12.77 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 12.77

123498 12/6/2011 ZEP MANUFACTURING COMPANY $ 262.08 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 262.08

154 Checks Grand Total -> $ 422,455.23