CITY COUNCIL: Check Register January 2012

City of Carmel by-the-Sea
Check Register
January 2012
Check No.-Check Date-Vendor Name-Dist Amount-Exp Account-Description
123589 1/3/2012 AFLAC - FLEX ONE $ 10.00 01 64017 0005 MEDICAL PROGRAM
123589 1/3/2012 AFLAC - FLEX ONE $ 10.00 01 69017 0005 MEDICAL PROGRAM
123589 1/3/2012 AFLAC - FLEX ONE $ 10.00 01 72017 0005 MEDICAL PROGRAM
123589 1/3/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
123589 1/3/2012 AFLAC - FLEX ONE $ 5 .00 01 76017 0005 MEDICAL PROGRAM
123589 1/3/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 95.00

123590 1/3/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
123590 1/3/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
123590 1/3/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123590 1/3/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
123590 1/3/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123617 1/10/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123617 1/10/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
123617 1/10/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
123617 1/10/2012 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
123617 1/10/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123677 1/24/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 883.00

123591 1/3/2012 ALHAMBRA $ 40.30 01 64053 0002 CONTRACTUAL SERVICES
123678 1/24/2012 ALHAMBRA $ 30.88 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 71.18

123618 1/10/2012 ALLSTAR FIRE EQUIPMENT $ 448.17 01 37400 COUNTY CSA74 $12 PARCEL TAX
Vendor Total -----> $ 448.17

123655 1/17/2012 ALWAYS UNDER PRESSURE $ 364.50 01 76050 0002 OUTSIDE LABOR
Vendor Total -----> $ 364.50

123619 1/10/2012 AMERICAN SUPPLY COMPANY $ 306.63 01 70045 MATERIAL/SUPPLIES
123679 1/24/2012 AMERICAN SUPPLY COMPANY $ 62.42 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 369.05

123729 1/31/2012 AMERICAN PLANNING ASSN. $ 440.00 01 69033 0003 DUES/MEMBERSHIPS
Vendor Total -----> $ 440.00

123592 1/3/2012 AMERICAN MESSAGING $ 54.93 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 54.93

123593 1/3/2012 ANDY & ME AUTO UPHOLSTERY $ 550.00 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 550.00

123620 1/10/2012 ANDON LAUNDRY SERVICE $ 232.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 232.50

123656 1/17/2012 AT&T $ 938.14 01 64036 TELEPHONE
123656 1/17/2012 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123656 1/17/2012 AT&T $ 352.33 01 65049 EQUIPMENT MAINTENANCE
123656 1/17/2012 AT&T $ 214.43 01 69036 TELEPHONE
123656 1/17/2012 AT&T $ 363.03 01 72036 TELEPHONE
123656 1/17/2012 AT&T $ 567.75 01 74036 TELEPHONE
123656 1/17/2012 AT&T $ 135.71 01 76036 TELEPHONE
123656 1/17/2012 AT&T $ 15.61 01 82036 TELEPHONE
123656 1/17/2012 AT&T $ 16.10 60 81036 TELEPHONE
Vendor Total -----> $ 3,245.01

123730 1/31/2012 BOUND TREE MEDICAL LLC $ 5 .52 07 72603 MEDICAL SUPPLIES
123730 1/31/2012 BOUND TREE MEDICAL LLC $ 170.30 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 175.82

123594 1/3/2012 BRINTON'S $ 14.45 01 78045 MATERIAL/SUPPLIES
123594 1/3/2012 BRINTON'S $ 19.29 01 78054 TOOLS/EQUIPMENT
123594 1/3/2012 BRINTON'S $ 6 .75 01 78045 0004 MATERIAL/SUPPLIES
123594 1/3/2012 BRINTON'S $ 9 .64 01 78045 MATERIAL/SUPPLIES
123594 1/3/2012 BRINTON'S $ 25.53 01 78045 MATERIAL/SUPPLIES
123731 1/31/2012 BRINTON'S $ 62.72 01 78054 TOOLS/EQUIPMENT
Vendor Total -----> $ 138.38

123680 1/24/2012 BROADWAY LOCKSMITH $ 134.06 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 134.06

123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 6,626.78 01 85200 REGIONAL DESTINATION MARKETING
123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 830.60 01 85200 REGIONAL DESTINATION MARKETING
123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 4,214.94 01 85200 REGIONAL DESTINATION MARKETING
123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 365.37 01 85200 REGIONAL DESTINATION MARKETING
123595 1/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,491.18 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 15,235.35

123681 1/24/2012 CAL-AM WATER COMPANY $ 108.05 01 64026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 2,385.08 01 70026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 118.97 01 72026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 2,227.86 01 76026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 14.53 01 82026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 144.74 01 84026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 72.85 60 81026 UTILITIES
123681 1/24/2012 CAL-AM WATER COMPANY $ 194.16 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,266.24

123657 1/17/2012 CALIF BUILDING STANDARDS COMMISSION $ 154.00 50 24050 0408 BLDG STDS ADM SPEC REVOLV FUND
Vendor Total -----> $ 154.00

123596 1/3/2012 CALTRONICS BUSINESS SYSTEMS INC $ 40.14 01 69053 0001 CONTRACTUAL SERVICES
123682 1/24/2012 CALTRONICS BUSINESS SYSTEMS INC $ 40.87 01 69053 0001 CONTRACTUAL SERVICES
123682 1/24/2012 CALTRONICS BUSINESS SYSTEMS INC $ 51.07 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 132.08

123658 1/17/2012 CALIFORNIA FIRST NATIONAL BANK $ 47,953.83 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
Vendor Total -----> $ 47,953.83

123621 1/10/2012 CARMEL PINE CONE $ 121.29 01 69040 ADVERTISING
123683 1/24/2012 CARMEL PINE CONE $ 264.00 01 64040 ADVERTISING
123683 1/24/2012 CARMEL PINE CONE $ 167.94 01 69040 ADVERTISING
Vendor Total -----> $ 553.23

123684 1/24/2012 CARMEL VACUUM & APPLIANCE $ 38.58 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 38.58

123653 1/11/2012 CARMEL RGN'L FIRE AMBULNC $ 33,733.09 01 72202 REGIONAL AMBULANCE SUBSIDY
Vendor Total -----> $ 33,733.09

123597 1/3/2012 CARMEL PRINT AND COPY $ 356.07 01 69039 0003 PRINTING
Vendor Total -----> $ 356.07

123622 1/10/2012 CARMEL FIRE PROTCTN ASSOC $ 125.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123622 1/10/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
123622 1/10/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123659 1/17/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123659 1/17/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123685 1/24/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 800.00

123623 1/10/2012 CARMEL PROF FIREFIGHTERS $ 370.35 01 72031 CLOTHING
Vendor Total -----> $ 370.35

123624 1/10/2012 CARVER + SCHICKETANZ ARCH $ 1,682.02 01 89430 BEACH RESTROOMS ON SCENIC DR
123686 1/24/2012 CARVER + SCHICKETANZ ARCH $ 182.88 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 1,864.90

123687 1/24/2012 CARDINALE AUTOMOTIVE GROUP $ 123.57 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 123.57

123688 1/24/2012 CARMEL TOWING & GARAGE $ 22.04 01 76046 FUEL
123688 1/24/2012 CARMEL TOWING & GARAGE $ 22.76 01 76046 FUEL
123688 1/24/2012 CARMEL TOWING & GARAGE $ 20.67 01 76046 FUEL
123688 1/24/2012 CARMEL TOWING & GARAGE $ 65.00 01 76046 FUEL
123688 1/24/2012 CARMEL TOWING & GARAGE $ 65.00 01 76049 0002 EQUIPMENT MAINTENANCE
123688 1/24/2012 CARMEL TOWING & GARAGE $ (65.00) 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 130.47

123732 1/31/2012 CARMEL LAUNDRY $ 5 .25 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 5.25

123660 1/17/2012 CARMEL MASONRY $ 2,375.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,375.00

123625 1/10/2012 CASCADE FIRE EQUIPMENT $ 426.15 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 426.15

123626 1/10/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

123733 1/31/2012 CDI - CHRISTMAS DESIGNERS $ 343.80 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 343.80

123689 1/24/2012 CEMEX $ 277.34 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 277.34

123627 1/10/2012 CITY OF MONTEREY $ 6,768.82 01 72011 OVERTIME
123627 1/10/2012 CITY OF MONTEREY $ 13,500.00 01 72053 CONTRACTUAL SERVICES
123690 1/24/2012 CITY OF MONTEREY $ 709.14 01 72011 OVERTIME
Vendor Total -----> $ 20,977.96

123598 1/3/2012 COASTAL TPA, INC $ 1,140.00 01 74017 0003 MEDICAL PROGRAM
123598 1/3/2012 COASTAL TPA, INC $ 629.80 01 69017 0003 MEDICAL PROGRAM
123598 1/3/2012 COASTAL TPA, INC $ 354.00 01 72017 0003 MEDICAL PROGRAM
123598 1/3/2012 COASTAL TPA, INC $ 100.00 01 76017 0003 MEDICAL PROGRAM
123598 1/3/2012 COASTAL TPA, INC $ 1,017.50 01 84017 0003 MEDICAL PROGRAM
123598 1/3/2012 COASTAL TPA, INC $ 105.00 01 67017 0003 MEDICAL PROGRAM
123628 1/10/2012 COASTAL TPA, INC $ 430.00 01 84017 0003 MEDICAL PROGRAM
123628 1/10/2012 COASTAL TPA, INC $ 1,168.80 01 74017 0003 MEDICAL PROGRAM
123628 1/10/2012 COASTAL TPA, INC $ 276.00 01 76017 0003 MEDICAL PROGRAM
123628 1/10/2012 COASTAL TPA, INC $ 29.00 01 67017 0003 MEDICAL PROGRAM
123628 1/10/2012 COASTAL TPA, INC $ 62.00 01 72017 0003 MEDICAL PROGRAM
123628 1/10/2012 COASTAL TPA, INC $ 556.00 01 64017 0003 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 40.40 01 60017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 640.50 01 84017 0003 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 170.00 01 74017 0003 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 29.70 01 67017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 108.90 01 72017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 79.20 01 76017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 1,044.40 01 74017 0003 MEDICAL PROGRAM
123691 1/24/2012 COASTAL TPA, INC $ 490.40 01 64017 0003 MEDICAL PROGRAM
123734 1/31/2012 COASTAL TPA, INC $ 474.00 01 74017 0003 MEDICAL PROGRAM
123734 1/31/2012 COASTAL TPA, INC $ 398.00 01 72017 0003 MEDICAL PROGRAM
123734 1/31/2012 COASTAL TPA, INC $ 289.00 01 70017 0003 MEDICAL PROGRAM
123734 1/31/2012 COASTAL TPA, INC $ 28.00 01 84017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 10,076.40

123735 1/31/2012 COASTLINE BUSINESS FORMS $ 52.59 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 52.59

123736 1/31/2012 COAST TO COAST SOLUTIONS $ 93.49 01 74056 PHOTOGRAPHIC SUPPLIES
Vendor Total -----> $ 93.49

123661 1/17/2012 CODE PUBLISHING COMPANY $ 350.00 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 350.00

123692 1/24/2012 COLTON, INC. $ 72.75 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 72.75

123693 1/24/2012 COMMUNITY HOSPITAL OF THE $ 80.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 80.00

123599 1/3/2012 COMCAST $ 69.73 01 65053 CONTRACTUAL SERVICES
123694 1/24/2012 COMCAST $ 172.46 01 65053 CONTRACTUAL SERVICES
123737 1/31/2012 COMCAST $ 177.21 01 65053 CONTRACTUAL SERVICES
123737 1/31/2012 COMCAST $ 69.74 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 489.14

123629 1/10/2012 COPIES BY-THE-SEA $ 78.64 01 64039 PRINTING
123629 1/10/2012 COPIES BY-THE-SEA $ 81.95 01 69039 0001 PRINTING
Vendor Total -----> $ 160.59

123600 1/3/2012 CORBIN WILLITS SYSTEM $ 720.79 01 64053 0011 CONTRACTUAL SERVICES
123695 1/24/2012 CORBIN WILLITS SYSTEM $ 720.79 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,441.58

123738 1/31/2012 COVANTA STANISLAUS, INC. $ 150.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 150.00

123696 1/24/2012 CRITICAL REACH, INC. $ 265.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 265.00

123739 1/31/2012 CROWNE PLAZA SACRAMENTO NORTHEAST $ 286.38 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 286.38

123601 1/3/2012 CSAC EXCESS INS AUTHORITY $ 10,280.95 01 67425 0002 LIABILITY INS & RISK MGT
123601 1/3/2012 CSAC EXCESS INS AUTHORITY $ 591.60 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 10,872.55

123630 1/10/2012 CYPRESS COAST FORD L/M $ 408.60 01 76049 0002 EQUIPMENT MAINTENANCE
123697 1/24/2012 CYPRESS COAST FORD L/M $ 242.14 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 650.74

123654 1/11/2012 DADIW ASSOCIATES $ 5,000.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,000.00

123662 1/17/2012 DAVE'S REPAIR SERVICE $ 60.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 60.00

123663 1/17/2012 DEPT. OF CONSERVATION $ 463.42 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 463.42

123698 1/24/2012 DEPARTMENT OF JUSTICE $ 153.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 153.00

123699 1/24/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
123699 1/24/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00

123740 1/31/2012 DOCUTEC $ 156.56 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 156.56

123602 1/3/2012 DON CHAPIN COMPANY,INC. $ 298.66 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 298.66

123603 1/3/2012 DROUGHT RESISTANT NURSERY $ 128.70 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 128.70

123700 1/24/2012 RYAN RANCH PRINTERS $ 115.83 01 74039 PRINTING
Vendor Total -----> $ 115.83

123631 1/10/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70023 PART-TIME ASSISTANCE
123701 1/24/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00

123702 1/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 136.75 01 76049 0002 EQUIPMENT MAINTENANCE
123702 1/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 87.35 01 76049 0002 EQUIPMENT MAINTENANCE
123702 1/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 175.26 01 76049 0002 EQUIPMENT MAINTENANCE
123741 1/31/2012 ERICKSON AUTOMOTIVE & 4X4 $ 436.33 01 76049 0002 EQUIPMENT MAINTENANCE
123741 1/31/2012 ERICKSON AUTOMOTIVE & 4X4 $ 101.53 01 76049 0002 EQUIPMENT MAINTENANCE
123741 1/31/2012 ERICKSON AUTOMOTIVE & 4X4 $ 87.22 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,024.44

123632 1/10/2012 DDEVANS CONSULTING $ 200.00 01 67023 PART-TIME ASSISTANCE
Vendor Total -----> $ 200.00

123703 1/24/2012 FEDEX $ 36.82 01 64038 POSTAGE
123742 1/31/2012 FEDEX $ 28.79 01 64038 POSTAGE
Vendor Total -----> $ 65.61

123704 1/24/2012 LESLIE FENTON $ 17.76 01 64030 0229 TRAINING/BUSINESS EXP.
123704 1/24/2012 LESLIE FENTON $ 11.99 01 64030 0229 TRAINING/BUSINESS EXP.
123704 1/24/2012 LESLIE FENTON $ 8 .00 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 37.75

123705 1/24/2012 FERGUSON ENTERPRISES,INC.#679 $ 101.93 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 101.93

123743 1/31/2012 SILAS FISCHER $ 1,441.51 01 72024 PAID CALL FIREFIGHTERS
Vendor Total -----> $ 1,441.51

123633 1/10/2012 GOLDEN STATE FIRE APPARATUS INC $ 467.09 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 467.09

123604 1/3/2012 GRAINGER PARTS OPERATIONS $ 232.98 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 232.98

123605 1/3/2012 GRANITE ROCK COMPANY $ 555.82 01 76045 0001 MATERIALS/SUPPLIES
123634 1/10/2012 GRANITE ROCK COMPANY $ 498.90 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,054.72

123706 1/24/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

123635 1/10/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

123606 1/3/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
123606 1/3/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
123606 1/3/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
123606 1/3/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
123744 1/31/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
123744 1/31/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
123744 1/31/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
123744 1/31/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
123744 1/31/2012 GREENSCAPE CALIFORNIA $ 79.16 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 3,659.16

123707 1/24/2012 HAYWARD LUMBER $ 60.62 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 60.62

123745 1/31/2012 STEPHEN HINTON, CSS $ 108.50 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 108.50

123636 1/10/2012 IGNACIO CONCRETE $ 1,100.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,100.00

123664 1/17/2012 IKON OFFICE SOLUTIONS $ 345.89 01 64053 CONTRACTUAL SERVICES
123708 1/24/2012 IKON OFFICE SOLUTIONS $ 363.02 01 74053 CONTRACTUAL SERVICES
123708 1/24/2012 IKON OFFICE SOLUTIONS $ 38.80 01 72053 CONTRACTUAL SERVICES
123746 1/31/2012 IKON OFFICE SOLUTIONS $ 1,562.76 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,310.47

123747 1/31/2012 IVERSON TREE SERVICE $ 300.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 300.00

123748 1/31/2012 J.E.I. $ 406.81 01 74037 RADIO EXPENSE
Vendor Total -----> $ 406.81

123709 1/24/2012 ROBERT S. JAQUES $ 6,400.00 01 89600 DRY WEATHER DIVERSION PROJECT
123709 1/24/2012 ROBERT S. JAQUES $ 500.00 01 76055 STORM WATER RUNOFF PROG EXP
123749 1/31/2012 ROBERT S. JAQUES $ 600.00 01 89600 DRY WEATHER DIVERSION PROJECT
123749 1/31/2012 ROBERT S. JAQUES $ 1,600.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 9,100.00

123710 1/24/2012 JOHN LEY'S TREE SERVICE $ 315.00 01 78050 0006 OUTSIDE LABOR
123710 1/24/2012 JOHN LEY'S TREE SERVICE $ 350.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 665.00

123750 1/31/2012 KATY'S PLACE $ 760.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 760.00

123711 1/24/2012 KENNEDY, ARCHER & HARRAY $ 6,668.00 01 61051 PROFESSIONAL SERVICES
123751 1/31/2012 KENNEDY, ARCHER & HARRAY $ 3,630.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 10,298.00

123637 1/10/2012 KNAPP HARDWARE, INC. $ 96.66 01 70045 MATERIAL/SUPPLIES
123712 1/24/2012 KNAPP HARDWARE, INC. $ 51.18 01 78045 MATERIAL/SUPPLIES
123712 1/24/2012 KNAPP HARDWARE, INC. $ 24.86 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 172.70

123752 1/31/2012 LAW ENFORCEMENT $ 1,050.00 07 72110 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 1,050.00

123753 1/31/2012 LEXIS LAW PUBLISHING $ 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 60.00

123713 1/24/2012 MATTHEW BENDER & CO INC $ 468.09 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 468.09

123607 1/3/2012 LIEBERT CASSIDY WHITMORE $ 3,038.00 01 61051 PROFESSIONAL SERVICES
123754 1/31/2012 LIEBERT CASSIDY WHITMORE $ 1,244.67 07 72051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,282.67

123638 1/10/2012 LIU OF NA $ 205.92 01 65016 RETIREMENT
123638 1/10/2012 LIU OF NA $ 823.68 01 69016 RETIREMENT
123638 1/10/2012 LIU OF NA $ 205.92 01 70016 RETIREMENT
123638 1/10/2012 LIU OF NA $ 1,694.88 01 76016 RETIREMENT
123638 1/10/2012 LIU OF NA $ 205.92 01 78016 RETIREMENT
123638 1/10/2012 LIU OF NA $ 1,711.31 01 21285 LIUNA SUPPL EE RETIREMENT
123638 1/10/2012 LIU OF NA $ 1,165.04 01 84016 RETIREMENT
Vendor Total -----> $ 6,012.67

123665 1/17/2012 M.J.MURPHY $ 30.41 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 30.41

123639 1/10/2012 MANPOWER $ 390.13 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 390.13

123755 1/31/2012 MARTECH INC $ 150.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 150.00

123640 1/10/2012 MARCELLO & COMPANY CPAS $ 22,500.00 01 67400 AUDITS
Vendor Total -----> $ 22,500.00

123641 1/10/2012 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123641 1/10/2012 MISSION UNIFORM SERVICE $ 19.03 01 76053 0002 CONTRACTUAL SERVICES
123641 1/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123641 1/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123641 1/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123641 1/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 490.78

123608 1/3/2012 MOMSEN CONSTRUCTION & DEVELOPMENT, INC $ 713.75 50 24050 2416 MOMSEN/00EN2/010185017000
Vendor Total -----> $ 713.75

123714 1/24/2012 MONTEREY TIRE SERVICE $ 18.71 01 76048 TIRES/TUBES
123714 1/24/2012 MONTEREY TIRE SERVICE $ 50.00 01 76048 TIRES/TUBES
Vendor Total -----> $ 68.71

123715 1/24/2012 MONTEREY BAY URGENT CARE $ 701.00 07 72110 FIRE EQUIPMENT/SUPPLIES
123715 1/24/2012 MONTEREY BAY URGENT CARE $ 122.00 07 72110 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 823.00

123666 1/17/2012 MONTEREY BAY UNIFIED AIR $ 921.00 01 76032 0001 PERMITS, LICENSES & FEES
Vendor Total -----> $ 921.00

123756 1/31/2012 MONTEREY POLICE DEPT $ 650.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 650.00

123667 1/17/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 28,541.75 01 85203 MCCVB MEMBERSHIP
Vendor Total -----> $ 28,541.75

123668 1/17/2012 MONTEREY PENINSULA $ 40.00 01 60073 OFFICIAL PUBLIC MEETINGS
123668 1/17/2012 MONTEREY PENINSULA $ 40.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 80.00

123716 1/24/2012 MONTEREY COUNTY OFFICE ED $ 14,580.00 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 14,580.00

123757 1/31/2012 MONTEREY PENINSULA ENGINEERING $ 210,399.99 01 89641 DEL MAR UNDERGROUND WATER TANK
123757 1/31/2012 MONTEREY PENINSULA ENGINEERING $ 19,280.01 01 89584 0001 FY 09-10 STREET & RD PROJECTS
Vendor Total -----> $ 229,680.00

123642 1/10/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

123609 1/3/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
123758 1/31/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,875.00

123643 1/10/2012 NEXTEL COMMUNICATIONS $ 90.24 01 72036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 93.54 01 64036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 29.66 01 65036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 158.25 01 69036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 59.24 01 70036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 430.40 01 74036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 117.61 01 76036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 29.62 01 78036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 52.84 01 82036 TELEPHONE
123669 1/17/2012 NEXTEL COMMUNICATIONS $ 23.22 07 72036 TELEPHONE
123717 1/24/2012 NEXTEL COMMUNICATIONS $ 45.01 01 69053 CONTRACTUAL SERVICES
123717 1/24/2012 NEXTEL COMMUNICATIONS $ 38.01 01 72053 CONTRACTUAL SERVICES
123717 1/24/2012 NEXTEL COMMUNICATIONS $ 76.04 01 74053 CONTRACTUAL SERVICES
123717 1/24/2012 NEXTEL COMMUNICATIONS $ 93.45 01 65053 CONTRACTUAL SERVICES
123717 1/24/2012 NEXTEL COMMUNICATIONS $ 0 .17 01 64036 TELEPHONE
123717 1/24/2012 NEXTEL COMMUNICATIONS $ 34.80 01 60036 TELEPHONE
123717 1/25/2012 NEXTEL COMMUNICATIONS $ (45.01) 01 69053 CONTRACTUAL SERVICES
123717 1/25/2012 NEXTEL COMMUNICATIONS $ (38.01) 01 72053 CONTRACTUAL SERVICES
123717 1/25/2012 NEXTEL COMMUNICATIONS $ (76.04) 01 74053 CONTRACTUAL SERVICES
123717 1/25/2012 NEXTEL COMMUNICATIONS $ (93.45) 01 65053 CONTRACTUAL SERVICES
123717 1/25/2012 NEXTEL COMMUNICATIONS $ (0.17) 01 64036 TELEPHONE
123717 1/25/2012 NEXTEL COMMUNICATIONS $ (34.80) 01 60036 TELEPHONE
Vendor Total -----> $ 1,084.62

123718 1/24/2012 NOR-CAL CONTRACTOR INC $ 30,852.84 01 89586 0003 FY 11-12 STREET & RD PROJECTS
Vendor Total -----> $ 30,852.84

123610 1/3/2012 OFFICE DEPOT, INC. $ 105.79 01 69043 OFFICE SUPPLIES
123610 1/3/2012 OFFICE DEPOT, INC. $ 83.08 01 64043 OFFICE SUPPLIES
123610 1/3/2012 OFFICE DEPOT, INC. $ 100.87 01 65045 MATERIALS/SUPPLIES
123644 1/10/2012 OFFICE DEPOT, INC. $ 381.77 01 65045 MATERIALS/SUPPLIES
123644 1/10/2012 OFFICE DEPOT, INC. $ 71.75 01 72095 OPERATIONAL SERVICES/SUPPLIES
123644 1/10/2012 OFFICE DEPOT, INC. $ 53.60 01 67043 OFFICE SUPPLIES
123644 1/10/2012 OFFICE DEPOT, INC. $ 12.70 01 64043 OFFICE SUPPLIES
123644 1/10/2012 OFFICE DEPOT, INC. $ 42.54 01 72042 OFFICE MACHINE SUPPLIES
123670 1/17/2012 OFFICE DEPOT, INC. $ 3 .71 01 67043 OFFICE SUPPLIES
123670 1/17/2012 OFFICE DEPOT, INC. $ 12.12 07 72043 OFFICE SUPPLIES
123670 1/17/2012 OFFICE DEPOT, INC. $ 51.74 01 82043 OFFICE SUPPLIES
123670 1/17/2012 OFFICE DEPOT, INC. $ 264.92 01 67043 OFFICE SUPPLIES
123719 1/24/2012 OFFICE DEPOT, INC. $ 49.28 01 65045 MATERIALS/SUPPLIES
123719 1/24/2012 OFFICE DEPOT, INC. $ 38.68 01 74043 OFFICE SUPPLIES
123719 1/24/2012 OFFICE DEPOT, INC. $ 78.78 01 74054 EQUIPMENT/SUPPLIES
123719 1/24/2012 OFFICE DEPOT, INC. $ 15.39 01 74054 EQUIPMENT/SUPPLIES
123719 1/24/2012 OFFICE DEPOT, INC. $ 109.77 01 65042 OFFICE MACHINE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 97.78 01 65042 OFFICE MACHINE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ (32.16) 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 68.59 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 64.03 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 1 .76 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 23.27 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 7 .18 07 72043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 69.52 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 7 .64 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 159.27 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 22.18 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 186.72 01 74043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 62.12 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 53.61 01 65049 EQUIPMENT MAINTENANCE
123759 1/31/2012 OFFICE DEPOT, INC. $ 25.70 01 67043 OFFICE SUPPLIES
123759 1/31/2012 OFFICE DEPOT, INC. $ 13.68 07 72043 OFFICE SUPPLIES
Vendor Total -----> $ 2,307.38

123645 1/10/2012 ORCHARD SUPPLY $ 349.37 01 76045 MATERIALS/SUPPLIES
123645 1/10/2012 ORCHARD SUPPLY $ 94.79 01 76054 TOOLS/EQUIPMENT
123645 1/10/2012 ORCHARD SUPPLY $ 113.07 01 76045 MATERIALS/SUPPLIES
123645 1/10/2012 ORCHARD SUPPLY $ 12.90 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 570.13

123720 1/24/2012 CLAUDIO ORTIZ $ 1,031.25 50 24050 2418 PLUM HDGS/031N14/010221012000
Vendor Total -----> $ 1,031.25

123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 557.64 01 64026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 48.33 01 70026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 681.32 01 72026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 3,135.20 01 74026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 1,166.03 01 76026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 115.23 01 78026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 638.76 01 82026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 217.26 60 81026 UTILITIES
123646 1/10/2012 PACIFIC GAS & ELECTRIC CO $ 1,831.97 01 84026 UTILITIES
123671 1/17/2012 PACIFIC GAS & ELECTRIC CO $ 403.26 01 76026 UTILITIES
Vendor Total -----> $ 8,795.00

123647 1/10/2012 PALACE ART & OFFICE SUPPLY $ 60.96 01 64043 OFFICE SUPPLIES
123647 1/10/2012 PALACE ART & OFFICE SUPPLY $ (8.58) 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 52.38

123760 1/31/2012 LISA PANETTA $ 269.73 01 74055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 269.73

123761 1/31/2012 PAPA $ 80.00 01 64030 0259 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 80.00

123721 1/24/2012 PENINSULA COMMUNICATIONS $ 141.56 01 74053 CONTRACTUAL SERVICES
123721 1/24/2012 PENINSULA COMMUNICATIONS $ 128.00 01 74053 CONTRACTUAL SERVICES
123721 1/24/2012 PENINSULA COMMUNICATIONS $ 120.00 01 74053 CONTRACTUAL SERVICES
123721 1/24/2012 PENINSULA COMMUNICATIONS $ 320.00 01 74053 CONTRACTUAL SERVICES
123721 1/24/2012 PENINSULA COMMUNICATIONS $ 685.69 01 88000 --CAPITAL OUTLAY--------------
123721 1/24/2012 PENINSULA COMMUNICATIONS $ 12.96 01 74053 CONTRACTUAL SERVICES
123762 1/31/2012 PENINSULA COMMUNICATIONS $ 42.90 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,451.11

123648 1/10/2012 PENINSULA MESSENGER SERVICE $ 4,389.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,389.00

123763 1/31/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 49.39 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 49.39

123722 1/24/2012 PETTY CASH - RECREATION $ 13.60 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 13.60

123611 1/3/2012 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER
Vendor Total -----> $ 670.11

123723 1/24/2012 PSTS, INC. $ 515.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 515.00

123672 1/17/2012 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

123673 1/17/2012 QUINN COMPANY $ 22.01 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 22.01

123764 1/31/2012 RANCHO CAR WASH $ 89.01 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 89.01

123765 1/31/2012 RESIDENCE INN SAN JOSE SOUTH $ 592.24 01 64030 0257 TRAINING/BUSINESS EXP.
123765 1/31/2012 RESIDENCE INN SAN JOSE SOUTH $ 592.24 01 64030 0245 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 1,184.48

123766 1/31/2012 RESIDENCE INN SAN JOSE SOUTH/MORGAN HILL $ 462.00 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 462.00

123724 1/24/2012 JAN ROEHL $ 356.25 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 356.25

123612 1/3/2012 ROTO-ROOTER $ 135.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 135.00

123767 1/31/2012 SAC REG PUB SFTY TRNG CTR $ 37.00 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 37.00

123768 1/31/2012 SANTA CLARA COUNTY SHERIFFS OFFICE $ 332.00 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 332.00

123613 1/3/2012 SANTA CRUZ SENTINEL $ 490.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 490.00

123614 1/3/2012 SEASIDE GARDEN CENTER $ 34.72 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 34.72

123725 1/24/2012 SELECT STAFFING $ 396.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 396.00

123726 1/24/2012 SKIPS ONE STOP MONTEREY $ 4 .83 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
123726 1/24/2012 SKIPS ONE STOP MONTEREY $ 11.56 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES
123726 1/24/2012 SKIPS ONE STOP MONTEREY $ 29.69 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 46.08

123769 1/31/2012 SO. BAY REGIONAL PUBLIC $ 100.00 01 64030 0257 TRAINING/BUSINESS EXP.
123769 1/31/2012 SO. BAY REGIONAL PUBLIC $ 100.00 01 64030 0245 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 200.00

123727 1/24/2012 STATE OF CALIFORNIA $ 381.18 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 381.18

123649 1/10/2012 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> $ 162,500.00

123650 1/10/2012 TARGETSAFETY $ 1,200.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

123770 1/31/2012 THIRD DEGREE COMMUNICATIONS INC. $ 395.00 01 64030 0221 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 395.00

123771 1/31/2012 T-MOBILE $ 126.75 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 126.75

123674 1/17/2012 TORO PETROLEUM $ 5,618.91 01 76046 FUEL
123674 1/17/2012 TORO PETROLEUM $ 6,333.91 01 76046 FUEL
Vendor Total -----> $ 11,952.82

123651 1/10/2012 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00

123615 1/3/2012 URBAN LUMBERJACKS, INC. $ 600.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 600.00

123772 1/31/2012 US BANK $ 12.95 07 72110 FIRE EQUIPMENT/SUPPLIES
123772 1/31/2012 US BANK $ 380.76 01 64030 0256 TRAINING/BUSINESS EXP.
123772 1/31/2012 US BANK $ 262.71 01 78057 SAFETY EQUIPMENT
123772 1/31/2012 US BANK $ 16.12 01 70045 MATERIAL/SUPPLIES
123772 1/31/2012 US BANK $ 9 .67 01 82055 COMMUNITY ACTIVITIES
123772 1/31/2012 US BANK $ 17.36 01 70045 MATERIAL/SUPPLIES
123772 1/31/2012 US BANK $ 117.38 07 72110 FIRE EQUIPMENT/SUPPLIES
123772 1/31/2012 US BANK $ 318.00 01 72047 AUTOMOTIVE PARTS
123772 1/31/2012 US BANK $ 240.11 01 67034 DOCUMENTS/PUBLICATIONS
123772 1/31/2012 US BANK $ 81.19 01 60207 COUNCIL DISCRETIONARY
123772 1/31/2012 US BANK $ 50.40 01 64030 TRAINING/BUSINESS EXP.
123772 1/31/2012 US BANK $ 131.95 01 65053 CONTRACTUAL SERVICES
123772 1/31/2012 US BANK $ 19.81 50 24050 0536 POLICE JUVENILE DIVERSION PRG
123772 1/31/2012 US BANK $ 345.20 01 70045 MATERIAL/SUPPLIES
123772 1/31/2012 US BANK $ 56.55 01 82055 COMMUNITY ACTIVITIES
123772 1/31/2012 US BANK $ 33.97 01 67428 EMPLOYEE RECOGNITION
123772 1/31/2012 US BANK $ 59.95 01 65049 EQUIPMENT MAINTENANCE
123772 1/31/2012 US BANK $ 156.80 01 64030 0242 TRAINING/BUSINESS EXP.
123772 1/31/2012 US BANK $ 14.00 01 65043 OFFICE SUPPLIES
123772 1/31/2012 US BANK $ 85.27 01 74095 OPERATIONAL SERVICES/SUPPLIES
123772 1/31/2012 US BANK $ 227.30 01 65049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,637.45

123616 1/3/2012 VALLEY SAW & GARDEN EQUIP $ 208.59 01 76049 0004 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 208.59

123675 1/17/2012 VALLEY HILLS NURSERY $ 12.55 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 12.55

123676 1/17/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 743.75 50 24050 2418 PLUM HDGS/031N14/010221012000
Vendor Total -----> $ 743.75

123773 1/31/2012 VERIZON WIRELESS $ 45.01 01 69053 CONTRACTUAL SERVICES
123773 1/31/2012 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
123773 1/31/2012 VERIZON WIRELESS $ 76.04 01 74053 CONTRACTUAL SERVICES
123773 1/31/2012 VERIZON WIRELESS $ 93.45 01 65053 CONTRACTUAL SERVICES
123773 1/31/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
123773 1/31/2012 VERIZON WIRELESS $ 34.80 01 60036 TELEPHONE
Vendor Total -----> $ 287.48

123728 1/24/2012 WEST COAST ARBORISTS INC $ 7,550.00 01 78053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,550.00

123652 1/10/2012 W PAUL WOOD $ 1,200.00 01 67400 AUDITS
Vendor Total -----> $ 1,200.00

185 Checks Grand Total -> $ 776,701.07