CITY COUNCIL: Check Register March 2012

City of Carmel by-the-Sea
March 2012
Check Register



Check No.--Check Date--Vendor Name--Amount--Exp Acct--Description
124040 3/27/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
124040 3/27/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
124040 3/27/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
124040 3/27/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 80.00

123910 3/6/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123910 3/6/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
123910 3/6/2012 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
123983 3/20/2012 AILING HOUSE PEST CONTROL $ 150.00 01 70050 OUTSIDE LABOR
123983 3/20/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
123983 3/20/2012 AILING HOUSE PEST CONTROL $ 150.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
124041 3/27/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 888.00

123984 3/20/2012 AIR EXCHANGE, INC. $ 675.45 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 675.45

124042 3/27/2012 AIRTEC INC $ 116.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 116.00

123946 3/13/2012 ALHAMBRA $ 40.33 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.33

123947 3/13/2012 ALWAYS UNDER PRESSURE $ 1,208.30 01 76049 0004 EQUIPMENT MAINTENANCE
123947 3/13/2012 ALWAYS UNDER PRESSURE $ 423.64 01 76045 MATERIALS/SUPPLIES
123947 3/13/2012 ALWAYS UNDER PRESSURE $ 299.64 01 76049 0004 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,931.58

123948 3/13/2012 AMERICAN SUPPLY COMPANY $ 46.85 01 70044 CUSTODIAL SUPPLIES
123948 3/13/2012 AMERICAN SUPPLY COMPANY $ 638.14 01 76045 MATERIALS/SUPPLIES
123985 3/20/2012 AMERICAN SUPPLY COMPANY $ 1,157.28 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 1,842.27

123986 3/20/2012 ANDON LAUNDRY SERVICE $ 301.75 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 301.75

124043 3/27/2012 ARCHAEOLOGICAL CONSULTING $ 750.00 01 89643 MISSION TRLS PEDESTRIAN BRIDGE
Vendor Total -----> $ 750.00

123987 3/20/2012 ARCHWORKS $ 1,011.25 50 24050 2429 FAIRBANKS/053N3/010211016000
Vendor Total -----> $ 1,011.25

123949 3/13/2012 CHERYL ASSEMI $ 1,000.00 50 24050 1307 ASSENI-NOBHILL/00TN14 14,16,18
Vendor Total -----> $ 1,000.00

123950 3/13/2012 AT&T $ 942.76 01 64036 TELEPHONE
123950 3/13/2012 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
123950 3/13/2012 AT&T $ 352.33 01 65049 EQUIPMENT MAINTENANCE
123950 3/13/2012 AT&T $ 214.43 01 69036 TELEPHONE
123950 3/13/2012 AT&T $ 360.86 01 72036 TELEPHONE
123950 3/13/2012 AT&T $ 571.53 01 74036 TELEPHONE
123950 3/13/2012 AT&T $ 136.64 01 76036 TELEPHONE
123950 3/13/2012 AT&T $ 15.76 01 82036 TELEPHONE
123950 3/13/2012 AT&T $ 16.02 60 81036 TELEPHONE
Vendor Total -----> $ 3,252.24

123911 3/6/2012 BOUND TREE MEDICAL LLC $ 569.00 07 72603 MEDICAL SUPPLIES
123911 3/6/2012 BOUND TREE MEDICAL LLC $ 827.59 07 72603 MEDICAL SUPPLIES
123911 3/6/2012 BOUND TREE MEDICAL LLC $ 813.98 07 72603 MEDICAL SUPPLIES
123911 3/6/2012 BOUND TREE MEDICAL LLC $ 160.08 07 72603 MEDICAL SUPPLIES
123911 3/6/2012 BOUND TREE MEDICAL LLC $ 224.35 07 72603 MEDICAL SUPPLIES
123988 3/20/2012 BOUND TREE MEDICAL LLC $ 2,459.93 01 72057 SAFETY EQUIPMENT
123988 3/20/2012 BOUND TREE MEDICAL LLC $ 649.45 07 72603 MEDICAL SUPPLIES
123988 3/20/2012 BOUND TREE MEDICAL LLC $ 1,725.18 01 72603 MEDICAL SUPPLIES
123988 3/20/2012 BOUND TREE MEDICAL LLC $ 28.91 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 7,458.47

123982 3/15/2012 BRANDT-HAWLEY LAW GROUP $ 150,000.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 150,000.00

123912 3/6/2012 BROADWAY LOCKSMITH $ 276.09 01 70050 OUTSIDE LABOR
123912 3/6/2012 BROADWAY LOCKSMITH $ 193.05 01 70050 OUTSIDE LABOR
123989 3/20/2012 BROADWAY LOCKSMITH $ 1,552.94 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,022.08

123990 3/20/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 360.34 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 360.34

123913 3/6/2012 BURGHARDT-DORE ADVERTISING, INC. $ 147.50 01 85200 REGIONAL DESTINATION MARKETING
123913 3/6/2012 BURGHARDT-DORE ADVERTISING, INC. $ 330.00 01 85200 REGIONAL DESTINATION MARKETING
123913 3/6/2012 BURGHARDT-DORE ADVERTISING, INC. $ 10,075.00 01 85200 REGIONAL DESTINATION MARKETING
123951 3/13/2012 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
123951 3/13/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,416.03 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 12,498.53

123914 3/6/2012 CAL-AM WATER COMPANY $ 18.69 01 78053 CONTRACTUAL SERVICES
123991 3/20/2012 CAL-AM WATER COMPANY $ 977.32 01 76026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 101.13 01 64026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 54.30 01 64026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 3,351.68 01 70026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 54.30 01 70026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 111.30 01 72026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 2,495.00 01 76026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 12.72 01 82026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 139.58 01 84026 UTILITIES
123991 3/20/2012 CAL-AM WATER COMPANY $ 69.37 60 81026 UTILITIES
Vendor Total -----> $ 7,385.39

124044 3/27/2012 CALTRONICS BUSINESS SYSTEMS INC $ 39.86 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 39.86

123952 3/13/2012 CALIFORNIA ELECTIONS COMPANY $ 151.59 01 64300 ELECTION
Vendor Total -----> $ 151.59

123953 3/13/2012 CARMEL PINE CONE $ 109.63 01 69040 ADVERTISING
123953 3/13/2012 CARMEL PINE CONE $ 198.00 01 69040 ADVERTISING
123992 3/20/2012 CARMEL PINE CONE $ 66.00 01 64040 ADVERTISING
124045 3/27/2012 CARMEL PINE CONE $ 288.00 01 82055 COMMUNITY ACTIVITIES
124045 3/27/2012 CARMEL PINE CONE $ 264.00 01 64040 ADVERTISING
124045 3/27/2012 CARMEL PINE CONE $ 297.00 01 64040 ADVERTISING
Vendor Total -----> $ 1,222.63

123915 3/6/2012 CARMEL PRINT AND COPY $ 6 .98 01 69039 PRINTING
Vendor Total -----> $ 6 .98

123916 3/6/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123916 3/6/2012 CARMEL FIRE PROTCTN ASSOC $ 964.28 01 69051 PROFESSIONAL SERVICES
123916 3/6/2012 CARMEL FIRE PROTCTN ASSOC $ 231.08 01 69051 PROFESSIONAL SERVICES
123916 3/6/2012 CARMEL FIRE PROTCTN ASSOC $ 83.52 01 69051 PROFESSIONAL SERVICES
123916 3/6/2012 CARMEL FIRE PROTCTN ASSOC $ 114.86 01 69051 PROFESSIONAL SERVICES
123954 3/13/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123954 3/13/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
123993 3/20/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124046 3/27/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124046 3/27/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124046 3/27/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,318.74

123955 3/13/2012 CARDINALE AUTOMOTIVE GROUP $ 523.33 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 523.33

123917 3/6/2012 CARMEL TOWING & GARAGE $ 9 .78 01 76046 FUEL
Vendor Total -----> $ 9 .78

123918 3/6/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

123994 3/20/2012 CDW-G GOVERNMENT INC. $ 660.79 01 65045 MATERIALS/SUPPLIES
124047 3/27/2012 CDW-G GOVERNMENT INC. $ 69.88 01 65045 MATERIALS/SUPPLIES
Vendor Total -----> $ 730.67

123956 3/13/2012 CITY OF MONTEREY $ 142,300.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 142,300.00

123919 3/6/2012 COASTAL TPA, INC $ 265.00 01 74017 0003 MEDICAL PROGRAM
123919 3/6/2012 COASTAL TPA, INC $ 415.00 01 76017 0003 MEDICAL PROGRAM
123919 3/6/2012 COASTAL TPA, INC $ 309.00 01 69017 0003 MEDICAL PROGRAM
123919 3/6/2012 COASTAL TPA, INC $ 92.00 01 84017 0003 MEDICAL PROGRAM
123919 3/6/2012 COASTAL TPA, INC $ 244.00 01 70017 0003 MEDICAL PROGRAM
123957 3/13/2012 COASTAL TPA, INC $ 220.40 01 69017 0003 MEDICAL PROGRAM
123957 3/13/2012 COASTAL TPA, INC $ 413.00 01 76017 0003 MEDICAL PROGRAM
123957 3/13/2012 COASTAL TPA, INC $ 387.00 01 74017 0003 MEDICAL PROGRAM
123957 3/13/2012 COASTAL TPA, INC $ (28.00) 01 84017 0003 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 42.30 01 60017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 29.70 01 67017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 39.60 01 72017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 188.10 01 72017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 79.20 01 72017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 1,086.00 01 74017 0003 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 131.00 01 64017 0003 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 372.00 01 70017 0003 MEDICAL PROGRAM
123995 3/20/2012 COASTAL TPA, INC $ 270.00 01 60017 0003 MEDICAL PROGRAM
124048 3/27/2012 COASTAL TPA, INC $ 301.00 01 67017 0003 MEDICAL PROGRAM
124048 3/27/2012 COASTAL TPA, INC $ 1,073.40 01 74017 0003 MEDICAL PROGRAM
124048 3/27/2012 COASTAL TPA, INC $ 110.00 01 76017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 6,267.40

124049 3/27/2012 COASTLINE BUSINESS FORMS $ 678.91 01 67039 PRINTING
Vendor Total -----> $ 678.91

123958 3/13/2012 COLLINS ELECTRIAL CO. INC $ 13,860.50 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 13,860.50

123996 3/20/2012 COMMUNITY HOSPITAL OF THE $ 45.00 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 45.00

123997 3/20/2012 COMCAST $ 4 .14 01 65053 CONTRACTUAL SERVICES
124050 3/27/2012 COMCAST $ 172.46 01 65053 CONTRACTUAL SERVICES
124050 3/27/2012 COMCAST $ 69.74 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 246.34

124051 3/27/2012 SEAN CONROY $ 5 .00 01 64030 0213 TRAINING/BUSINESS EXP.
124051 3/27/2012 SEAN CONROY $ 10.00 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 15.00

124052 3/27/2012 CONTE'S GENERATOR SERVICE $ 232.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 232.00

123920 3/6/2012 COPIES BY-THE-SEA $ 150.39 01 64039 PRINTING
123920 3/6/2012 COPIES BY-THE-SEA $ 68.35 01 69039 0001 PRINTING
Vendor Total -----> $ 218.74

124053 3/27/2012 CORBIN WILLITS SYSTEM $ 720.79 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

123998 3/20/2012 CRIME PREVENTION OFF ASSN $ 25.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 25.00

123921 3/6/2012 CSAC EXCESS INS AUTHORITY $ 4,578.60 01 67425 0002 LIABILITY INS & RISK MGT
123999 3/20/2012 CSAC EXCESS INS AUTHORITY $ 591.60 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 5,170.20

123922 3/6/2012 DADIW ASSOCIATES $ 975.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 975.00

123923 3/6/2012 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
123923 3/6/2012 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 160.00

124000 3/20/2012 DEPARTMENT OF JUSTICE $ 251.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
124054 3/27/2012 DEPARTMENT OF JUSTICE $ 98.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 349.00

124001 3/20/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

124002 3/20/2012 DISTORTED VISIONS $ 230.59 01 67039 PRINTING
Vendor Total -----> $ 230.59

123924 3/6/2012 DIVERSIFIED INSPECT/INDEP TESTING LAB $ 277.38 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 277.38

124055 3/27/2012 DOCUTEC $ 821.46 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 821.46

123959 3/13/2012 DON CHAPIN COMPANY,INC. $ 347.31 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 347.31

123925 3/6/2012 DROUGHT RESISTANT NURSERY $ 36.36 01 78045 0001 MATERIAL/SUPPLIES
123925 3/6/2012 DROUGHT RESISTANT NURSERY $ 283.94 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 320.30

123960 3/13/2012 E. VALDEZ TREE SERVICE $ 3,500.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 3,500.00

124003 3/20/2012 RYAN RANCH PRINTERS $ 115.83 01 74039 PRINTING
124056 3/27/2012 RYAN RANCH PRINTERS $ 57.92 01 74039 PRINTING
Vendor Total -----> $ 173.75

123961 3/13/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
123961 3/13/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00

123926 3/6/2012 ELECTRICAL DIST. COMPANY $ 36.70 01 70045 MATERIAL/SUPPLIES
124004 3/20/2012 ELECTRICAL DIST. COMPANY $ 246.84 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 283.54

124057 3/27/2012 ELLIOTT DIAMOND INC $ 169.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 169.00

124005 3/20/2012 ENTENMANN-ROVIN CO. $ 800.44 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 800.44

124058 3/27/2012 DDEVANS CONSULTING $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

124006 3/20/2012 EVIDENT $ 87.00 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 87.00

123927 3/6/2012 EMERGENCY VEHICLE SPECIALIST $ 75.73 01 72037 RADIO EXPENSE
123927 3/6/2012 EMERGENCY VEHICLE SPECIALIST $ 75.73 01 72037 RADIO EXPENSE
Vendor Total -----> $ 151.46

124059 3/27/2012 G & G ENGINEERING $ 625.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 625.00

123928 3/6/2012 GRANITE ROCK COMPANY $ 5 .67 01 76045 0001 MATERIALS/SUPPLIES
123928 3/6/2012 GRANITE ROCK COMPANY $ 505.03 01 76045 0001 MATERIALS/SUPPLIES
123962 3/13/2012 GRANITE ROCK COMPANY $ 546.29 01 76045 0001 MATERIALS/SUPPLIES
123962 3/13/2012 GRANITE ROCK COMPANY $ (5.26) 01 76045 0001 MATERIALS/SUPPLIES
124007 3/20/2012 GRANITE ROCK COMPANY $ 226.13 01 76045 0001 MATERIALS/SUPPLIES
124007 3/20/2012 GRANITE ROCK COMPANY $ (2.13) 01 76045 0001 MATERIALS/SUPPLIES
124060 3/27/2012 GRANITE ROCK COMPANY $ 27.27 01 76054 TOOLS/EQUIPMENT
124060 3/27/2012 GRANITE ROCK COMPANY $ (1.36) 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 1,301.64

124008 3/20/2012 GRANICUS, INC. $ 469.71 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 469.71

123963 3/13/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
123963 3/13/2012 GREEN VALLEY LANDSCAPE INC. $ 261.42 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,461.42

124061 3/27/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0002 CONTRACTUAL SERVICES
124061 3/27/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
124061 3/27/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
124061 3/27/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
124061 3/27/2012 GREENSCAPE CALIFORNIA $ 79.16 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,869.16

124062 3/27/2012 JOHN A. HANSON $ 74.63 01 69031 CLOTHING EXPENSE
Vendor Total -----> $ 74.63

123929 3/6/2012 IKON OFFICE SOLUTIONS $ 11.08 01 72053 CONTRACTUAL SERVICES
123929 3/6/2012 IKON OFFICE SOLUTIONS $ 381.73 01 64053 CONTRACTUAL SERVICES
124063 3/27/2012 IKON OFFICE SOLUTIONS $ 282.68 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 675.49

123964 3/13/2012 IVERSON TREE SERVICE $ 350.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 350.00

124064 3/27/2012 ROBERT S. JAQUES $ 2,250.00 01 89600 DRY WEATHER DIVERSION PROJECT
124064 3/27/2012 ROBERT S. JAQUES $ 1,775.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 4,025.00

124065 3/27/2012 CHRISTOPHER C. JOHNSON $ 250.00 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 250.00

124009 3/20/2012 JOHNSON, ROBERTS & ASSOC. $ 17.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 17.00

124010 3/20/2012 C. HOUSTON JOHNSON $ 500.00 50 24050 2421 JOHNSON/09MS14/009382010000
Vendor Total -----> $ 500.00

123965 3/13/2012 MITCH KASTROS RETIREMENT $ 250.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 250.00

124011 3/20/2012 KELLY-MOORE PAINT CO, INC $ 30.92 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 30.92

123930 3/6/2012 KENNEDY, ARCHER & HARRAY $ 415.00 01 61051 PROFESSIONAL SERVICES
123930 3/6/2012 KENNEDY, ARCHER & HARRAY $ 8,698.18 01 61051 PROFESSIONAL SERVICES
123930 3/6/2012 KENNEDY, ARCHER & HARRAY $ 1,104.50 01 61051 PROFESSIONAL SERVICES
123930 3/6/2012 KENNEDY, ARCHER & HARRAY $ 3,379.00 01 61051 PROFESSIONAL SERVICES
124012 3/20/2012 KENNEDY, ARCHER & HARRAY $ 117.50 01 61051 PROFESSIONAL SERVICES
124012 3/20/2012 KENNEDY, ARCHER & HARRAY $ 4,189.50 01 61051 PROFESSIONAL SERVICES
124012 3/20/2012 KENNEDY, ARCHER & HARRAY $ 471.30 01 61051 PROFESSIONAL SERVICES
124066 3/27/2012 KENNEDY, ARCHER & HARRAY $ 234.50 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 18,609.48

123471 3/20/2012 KNAPP MILL & CABINET CO. $ (40.02) 01 78045 MATERIAL/SUPPLIES
123471 3/20/2012 KNAPP MILL & CABINET CO. $ (46.35) 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ (86.37)
123966 3/13/2012 KNAPP HARDWARE, INC. $ 31.70 01 76045 MATERIALS/SUPPLIES
123966 3/13/2012 KNAPP HARDWARE, INC. $ 47.01 01 78045 MATERIAL/SUPPLIES
123966 3/13/2012 KNAPP HARDWARE, INC. $ 23.79 01 70045 MATERIAL/SUPPLIES
123966 3/13/2012 KNAPP HARDWARE, INC. $ 54.67 01 78045 MATERIAL/SUPPLIES
123966 3/13/2012 KNAPP HARDWARE, INC. $ 86.13 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 243.30

124067 3/27/2012 LEXIPOL LLC $ 2,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,000.00

124068 3/27/2012 LIEBERT CASSIDY WHITMORE $ 1,140.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,140.00

123931 3/6/2012 LIU OF NA $ 205.92 01 65016 RETIREMENT
123931 3/6/2012 LIU OF NA $ 823.68 01 69016 RETIREMENT
123931 3/6/2012 LIU OF NA $ 205.92 01 70016 RETIREMENT
123931 3/6/2012 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
123931 3/6/2012 LIU OF NA $ 205.92 01 78016 RETIREMENT
123931 3/6/2012 LIU OF NA $ 1,686.37 01 21285 LIUNA SUPPL EE RETIREMENT
123931 3/6/2012 LIU OF NA $ 1,173.34 01 84016 RETIREMENT
Vendor Total -----> $ 5,948.51

123932 3/6/2012 M.J.MURPHY $ 58.99 01 78045 0001 MATERIAL/SUPPLIES
123932 3/6/2012 M.J.MURPHY $ 97.81 50 24050 0631 URBAN FOREST RESTORATION
123932 3/6/2012 M.J.MURPHY $ 20.36 01 76045 MATERIALS/SUPPLIES
123932 3/6/2012 M.J.MURPHY $ 50.06 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 227.22

124013 3/20/2012 MAIL MART $ 15.40 01 74038 POSTAGE
Vendor Total -----> $ 15.40

124014 3/20/2012 MARTECH INC $ 342.50 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 342.50

124015 3/20/2012 SUE MC CLOUD $ 100.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 100.00

123933 3/6/2012 MISSION UNIFORM SERVICE $ 4 .15 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 43.20 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 6 .15 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 4 .15 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 21.00 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 19.45 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 62.90 01 76053 CONTRACTUAL SERVICES
123933 3/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
123933 3/6/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 454.33

123967 3/13/2012 MONTEREY FIRE EXT. CO. $ 115.15 01 67053 CONTRACTUAL SERVICES
124016 3/20/2012 MONTEREY FIRE EXT. CO. $ 77.00 01 72049 EQUIPMENT MAINTENANCE
124016 3/20/2012 MONTEREY FIRE EXT. CO. $ 251.00 01 72049 EQUIPMENT MAINTENANCE
124016 3/20/2012 MONTEREY FIRE EXT. CO. $ 248.14 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 691.29

123934 3/6/2012 MONTEREY MATTRESS COMPANY, INC. $ 1,270.91 01 72095 OPERATIONAL SERVICES/SUPPLIES
123934 3/6/2012 MONTEREY MATTRESS COMPANY, INC. $ 423.64 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,694.55

124017 3/20/2012 MONTRY BAY TELEPHONE SERV $ 85.00 01 65051 PROFESSIONAL SERVICES
124017 3/20/2012 MONTRY BAY TELEPHONE SERV $ 212.50 01 74037 RADIO EXPENSE
124069 3/27/2012 MONTRY BAY TELEPHONE SERV $ 127.50 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 425.00

123968 3/13/2012 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
123968 3/13/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
123968 3/13/2012 MONTEREY COUNTY RECORDER $ 21.00 01 64032 PERMITS,LICENSES & FEES
124018 3/20/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124070 3/27/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124070 3/27/2012 MONTEREY COUNTY RECORDER $ 27.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 123.00

123935 3/6/2012 MONTEREY COUNTY INFO TECH -TELE DIVISION $ 264.00 01 72037 RADIO EXPENSE
Vendor Total -----> $ 264.00

123969 3/13/2012 MONTEREY PENINSULA ENGINEERING $ 26,300.00 01 89641 DEL MAR UNDERGROUND WATER TANK
123969 3/13/2012 MONTEREY PENINSULA ENGINEERING $ 21,692.50 01 89584 0001 FY 09-10 STREET & RD PROJECTS
Vendor Total -----> $ 47,992.50

124019 3/20/2012 MONTEREY PEN REGIONAL WATER AUTHORITY $ 5,000.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 5,000.00

124071 3/27/2012 NEILL ENGINEERS CORP. $ 1,230.00 01 89600 DRY WEATHER DIVERSION PROJECT
124071 3/27/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,380.00

124020 3/20/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0003 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

123936 3/6/2012 NEXTEL COMMUNICATIONS $ 90.66 01 72036 TELEPHONE
Vendor Total -----> $ 90.66

124021 3/20/2012 NICHOLS CONSULTING $ 3,600.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,600.00

123937 3/6/2012 OFFICE DEPOT, INC. $ 37.34 07 72043 OFFICE SUPPLIES
124022 3/20/2012 OFFICE DEPOT, INC. $ 194.68 01 74043 OFFICE SUPPLIES
124022 3/20/2012 OFFICE DEPOT, INC. $ 5 .35 01 74043 OFFICE SUPPLIES
124022 3/20/2012 OFFICE DEPOT, INC. $ 16.50 01 74043 OFFICE SUPPLIES
124022 3/20/2012 OFFICE DEPOT, INC. $ 48.25 01 65045 MATERIALS/SUPPLIES
124022 3/20/2012 OFFICE DEPOT, INC. $ 19.18 01 65049 EQUIPMENT MAINTENANCE
124022 3/20/2012 OFFICE DEPOT, INC. $ 4 .00 01 67043 OFFICE SUPPLIES
124022 3/20/2012 OFFICE DEPOT, INC. $ 174.04 01 67043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 12.25 01 70044 CUSTODIAL SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 189.78 01 64300 ELECTION
124072 3/27/2012 OFFICE DEPOT, INC. $ 17.79 01 69043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 15.88 01 67043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 7 .45 01 64300 ELECTION
124072 3/27/2012 OFFICE DEPOT, INC. $ 6 .38 01 67043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 25.02 01 67043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 15.62 01 67043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ 6 .08 01 69043 OFFICE SUPPLIES
124072 3/27/2012 OFFICE DEPOT, INC. $ (5.43) 01 69043 OFFICE SUPPLIES
Vendor Total -----> $ 790.16

123938 3/6/2012 ORCHARD SUPPLY $ 21.51 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 21.51

124023 3/20/2012 CLAUDIO ORTIZ $ 330.00 50 24050 2422 SIMPSON/003N4/009145011000
Vendor Total -----> $ 330.00

123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 588.59 01 64026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 49.22 01 70026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 746.13 01 72026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 3,061.71 01 74026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 1,129.28 01 76026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 77.61 01 78026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 565.00 01 82026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 114.42 60 81026 UTILITIES
123939 3/6/2012 PACIFIC GAS & ELECTRIC CO $ 1,668.95 01 84026 UTILITIES
123970 3/13/2012 PACIFIC GAS & ELECTRIC CO $ 110.72 01 76026 UTILITIES
Vendor Total -----> $ 8,111.63

124024 3/20/2012 PACIFIC CREDIT SERVICES INC. $ 36.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 36.00

124025 3/20/2012 PENINSULA COMMUNICATIONS $ 1,313.73 01 88000 --CAPITAL OUTLAY--------------
124025 3/20/2012 PENINSULA COMMUNICATIONS $ 1,272.15 01 88534 POLICE DEPT ANIMAL CNTRL VEH
124073 3/27/2012 PENINSULA COMMUNICATIONS $ 42.90 01 74037 RADIO EXPENSE
Vendor Total -----> $ 2,628.78

123940 3/6/2012 PENINSULA MESSENGER SERVICE $ 4,422.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,422.00

123941 3/6/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 47.51 07 72603 MEDICAL SUPPLIES
123941 3/6/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.42 07 72603 MEDICAL SUPPLIES
124026 3/20/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 80.71 07 72603 MEDICAL SUPPLIES
124026 3/20/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 182.38

124027 3/20/2012 PETTY CASH - RECREATION $ 6 .84 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 6 .84

124074 3/27/2012 PITNEY BOWES $ 75.65 01 67043 OFFICE SUPPLIES
124074 3/27/2012 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER
Vendor Total -----> $ 745.76

124028 3/20/2012 PSTS, INC. $ 565.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 565.00

124029 3/20/2012 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

124075 3/27/2012 QUALIFICATION TARGETS INC $ 175.13 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 175.13

124030 3/20/2012 RANCHO CAR WASH $ 14.71 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 14.71

124076 3/27/2012 RICHARD PETTY ELECTRIC $ 585.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 585.00

124077 3/27/2012 RICHARD DEAMARAL MASONRY INC. $ 108.71 01 33404 0001 BUILDING PERMITS
Vendor Total -----> $ 108.71

123971 3/13/2012 JAN ROEHL $ 1,556.25 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,556.25

123942 3/6/2012 LAW OFFICES OF WILLIAM D. ROSS, APC $ 1,455.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,455.00

124078 3/27/2012 SEASIDE GARDEN CENTER $ 55.97 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 55.97

123972 3/13/2012 KENT SEAVEY $ 500.00 50 24050 1307 ASSENI-NOBHILL/00TN14 14,16,18
124031 3/20/2012 KENT SEAVEY $ 1,000.00 50 24050 2421 JOHNSON/09MS14/009382010000
Vendor Total -----> $ 1,500.00

123973 3/13/2012 SKIPS ONE STOP MONTEREY $ 17.88 01 76047 AUTOMOTIVE PARTS/SUPPLIES
123973 3/13/2012 SKIPS ONE STOP MONTEREY $ 32.80 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 50.68

123974 3/13/2012 SPENCER'S TREE SERVICE $ 1,650.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 1,650.00

124079 3/27/2012 JASON STILWELL $ 233.30 01 64030 0262 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 233.30

123943 3/6/2012 STRYKER SALES CORPORATION $ 135.00 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 135.00

124032 3/20/2012 T-MOBILE $ 133.13 01 74053 CONTRACTUAL SERVICES
124080 3/27/2012 T-MOBILE $ 133.33 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 266.46

123944 3/6/2012 TOPE'S TREE SERVICE $ 2,100.00 01 78050 0002 OUTSIDE LABOR
123975 3/13/2012 TOPE'S TREE SERVICE $ 7,500.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 9,600.00

124033 3/20/2012 TORO PETROLEUM $ 26,367.48 01 76046 FUEL
Vendor Total -----> $ 26,367.48

124034 3/20/2012 ULTRAMAX $ 1,362.00 01 74057 SAFETY EQUIPMENT
124034 3/20/2012 ULTRAMAX $ 2,270.00 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 3,632.00

124081 3/27/2012 UNIVERSAL SHERATON $ 508.68 01 64030 0225 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 508.68

124082 3/27/2012 US BANK $ 204.82 01 74050 OUTSIDE LABOR
124082 3/27/2012 US BANK $ 131.95 01 65053 CONTRACTUAL SERVICES
124082 3/27/2012 US BANK $ 51.70 01 76042 OFFICE MACHINE SUPPLIES
124082 3/27/2012 US BANK $ (21.61) 01 70045 MATERIAL/SUPPLIES
124082 3/27/2012 US BANK $ 47.80 01 67428 EMPLOYEE RECOGNITION
124082 3/27/2012 US BANK $ 567.10 01 64030 TRAINING/BUSINESS EXP.
124082 3/27/2012 US BANK $ 398.23 01 64030 0256 TRAINING/BUSINESS EXP.
124082 3/27/2012 US BANK $ 75.06 01 46801 0004 MISCELLANEOUS
124082 3/27/2012 US BANK $ 32.78 01 74050 OUTSIDE LABOR
124082 3/27/2012 US BANK $ 12.97 01 70045 MATERIAL/SUPPLIES
124082 3/27/2012 US BANK $ 53.13 01 60073 OFFICIAL PUBLIC MEETINGS
124082 3/27/2012 US BANK $ 184.03 01 74049 EQUIPMENT MAINTENANCE
124082 3/27/2012 US BANK $ 52.57 01 64030 TRAINING/BUSINESS EXP.
124082 3/27/2012 US BANK $ 93.00 01 70045 MATERIAL/SUPPLIES
124082 3/27/2012 US BANK $ 128.15 01 70045 MATERIAL/SUPPLIES
124082 3/27/2012 US BANK $ 131.46 01 70045 MATERIAL/SUPPLIES
124082 3/27/2012 US BANK $ 49.69 01 70045 MATERIAL/SUPPLIES
124082 3/27/2012 US BANK $ 96.98 01 70031 CLOTHING EXPENSE
Vendor Total -----> $ 2,289.81

123976 3/13/2012 VALLEY SAW & GARDEN EQUIP $ 43.05 01 76049 0004 EQUIPMENT MAINTENANCE
123976 3/13/2012 VALLEY SAW & GARDEN EQUIP $ 112.78 01 76049 0004 EQUIPMENT MAINTENANCE
124083 3/27/2012 VALLEY SAW & GARDEN EQUIP $ 38.68 01 76049 0004 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 194.51

123977 3/13/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 488.75 50 24050 2429 FAIRBANKS/053N3/010211016000
123977 3/13/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 573.75 50 24050 2425 OKURA/061S6/010038015000
124035 3/20/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 170.00 50 24050 2422 SIMPSON/003N4/009145011000
Vendor Total -----> $ 1,232.50

123978 3/13/2012 VERIZON WIRELESS $ 37.36 01 69053 CONTRACTUAL SERVICES
123978 3/13/2012 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
123978 3/13/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
123978 3/13/2012 VERIZON WIRELESS $ 93.24 01 65053 CONTRACTUAL SERVICES
123978 3/13/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
123978 3/13/2012 VERIZON WIRELESS $ 35.03 01 60036 TELEPHONE
Vendor Total -----> $ 279.83

124036 3/20/2012 JEFFERY D. WATKINS $ 243.54 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 243.54

123979 3/13/2012 WEST COAST ARBORISTS INC $ 3,050.00 01 78053 CONTRACTUAL SERVICES
124084 3/27/2012 WEST COAST ARBORISTS INC $ 12,000.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 15,050.00

124037 3/20/2012 WESTON'S TREE SERVICE $ 650.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 650.00

123980 3/13/2012 WITTMAN ENTERPRISES, LLC $ 2,687.74 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,687.74

123945 3/6/2012 W PAUL WOOD $ 787.50 01 67400 AUDITS
123981 3/13/2012 W PAUL WOOD $ 80.00 01 67051 PROFESSIONAL SERVICES
123981 3/13/2012 W PAUL WOOD $ 805.25 01 67400 AUDITS
123981 3/13/2012 W PAUL WOOD $ 400.00 01 67051 PROFESSIONAL SERVICES
124038 3/20/2012 W PAUL WOOD $ 160.00 01 67400 AUDITS
124038 3/20/2012 W PAUL WOOD $ 3,040.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,272.75

124039 3/20/2012 WWD ENGINEERING SURVEYING PLANNING $ 7,224.75 01 89641 DEL MAR UNDERGROUND WATER TANK
Vendor Total -----> $ 7,224.75

176 Checks Grand Total -> $ 588,042.09