CITY COUNCIL: Check Register April 2012

City of Carmel by-the-Sea

Check Register

April 2012

Check No.-Check Date-Vendor Name-Amount-Expense Acct- Description
124194 4/24/2012 SHERIFF'S CIVIL UNIT $ 321.00 50 24050 0527 ASSET SEIZURE MONIES
Vendor Total -----> $ 321.00

124195 4/24/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
124195 4/24/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
124195 4/24/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
124195 4/24/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 80.00

124196 4/24/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
124196 4/24/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124196 4/24/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
124196 4/24/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 225.00

124197 4/24/2012 AIRTEC INC $ 708.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 708.00

124158 4/17/2012 ALHAMBRA $ 40.31 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 40.31

124103 4/10/2012 AMAP $ 45.00 01 64030 0226 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 45.00

124104 4/10/2012 AMERICAN SUPPLY COMPANY $ 5,105.10 01 76045 MATERIALS/SUPPLIES
124159 4/17/2012 AMERICAN SUPPLY COMPANY $ 201.28 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 5,306.38

124160 4/17/2012 ANDON LAUNDRY SERVICE $ 285.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 285.00

124161 4/17/2012 ASSURED LANDSCAPE $ 300.00 01 76050 OUTSIDE LABOR
124161 4/17/2012 ASSURED LANDSCAPE $ 500.00 01 76050 OUTSIDE LABOR
124161 4/17/2012 ASSURED LANDSCAPE $ 150.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 950.00

124105 4/10/2012 AT&T $ 925.11 01 64036 TELEPHONE
124105 4/10/2012 AT&T $ 641.91 01 65053 CONTRACTUAL SERVICES
124105 4/10/2012 AT&T $ 352.33 01 65049 EQUIPMENT MAINTENANCE
124105 4/10/2012 AT&T $ 211.70 01 69036 TELEPHONE
124105 4/10/2012 AT&T $ 356.86 01 72036 TELEPHONE
124105 4/10/2012 AT&T $ 576.08 01 74036 TELEPHONE
124105 4/10/2012 AT&T $ 137.16 01 76036 TELEPHONE
124105 4/10/2012 AT&T $ 15.76 01 82036 TELEPHONE
124105 4/10/2012 AT&T $ 16.00 60 81036 TELEPHONE
Vendor Total -----> $ 3,232.91

124162 4/17/2012 DANA BAMBACE $ 45.00 50 24050 1285 CACACE/00TS6/010268011000
Vendor Total -----> $ 45.00

124106 4/10/2012 BOUND TREE MEDICAL LLC $ 74.51 07 72603 MEDICAL SUPPLIES
124106 4/10/2012 BOUND TREE MEDICAL LLC $ 395.05 07 72603 MEDICAL SUPPLIES
124106 4/10/2012 BOUND TREE MEDICAL LLC $ 61.11 01 72603 MEDICAL SUPPLIES
124106 4/10/2012 BOUND TREE MEDICAL LLC $ 280.02 07 72603 MEDICAL SUPPLIES
124163 4/17/2012 BOUND TREE MEDICAL LLC $ 2,880.68 07 72603 MEDICAL SUPPLIES
124198 4/24/2012 BOUND TREE MEDICAL LLC $ 9 .35 07 72603 MEDICAL SUPPLIES
124198 4/24/2012 BOUND TREE MEDICAL LLC $ 819.18 07 72603 MEDICAL SUPPLIES
124198 4/24/2012 BOUND TREE MEDICAL LLC $ 493.47 07 72603 MEDICAL SUPPLIES
124198 4/24/2012 BOUND TREE MEDICAL LLC $ 266.95 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 5,280.32

124107 4/10/2012 BRANSON, MIKE $ 31.80 01 78095 OPERATIONAL SERVICES/SUPPLIES
124107 4/10/2012 BRANSON, MIKE $ 99.00 01 76046 FUEL
Vendor Total -----> $ 130.80

124164 4/17/2012 BROADWAY LOCKSMITH $ 96.53 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 96.53

124165 4/17/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 5,696.66 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,696.66

124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 950.00 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 705.90 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 122.50 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,400.00 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 588.24 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,511.00 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,942.00 01 85200 REGIONAL DESTINATION MARKETING
124085 4/3/2012 BURGHARDT-DORE ADVERTISING, INC. $ 2,195.05 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 13,944.69

124199 4/24/2012 CAL-AM WATER COMPANY $ 106.98 01 64026 UTILITIES
124199 4/24/2012 CAL-AM WATER COMPANY $ 1,151.63 01 70026 UTILITIES
124199 4/24/2012 CAL-AM WATER COMPANY $ 117.08 01 72026 UTILITIES
124199 4/24/2012 CAL-AM WATER COMPANY $ 1,405.05 01 76026 UTILITIES
124199 4/24/2012 CAL-AM WATER COMPANY $ 13.70 01 82026 UTILITIES
124199 4/24/2012 CAL-AM WATER COMPANY $ 145.51 01 84026 UTILITIES
124199 4/24/2012 CAL-AM WATER COMPANY $ 72.74 60 81026 UTILITIES
Vendor Total -----> $ 3,012.69

124108 4/10/2012 CALIF BUILDING STANDARDS COMMISSION $ 144.90 50 24050 0408 BLDG STDS ADM SPEC REVOLV FUND
Vendor Total -----> $ 144.90

124200 4/24/2012 CALTRONICS BUSINESS SYSTEMS INC $ 50.55 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 50.55

124109 4/10/2012 CALIFORNIA FIRST NATIONAL BANK $ 40.00 01 67032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 40.00

124086 4/3/2012 CARMEL PINE CONE $ 170.50 01 64040 ADVERTISING
124110 4/10/2012 CARMEL PINE CONE $ 130.62 01 69040 ADVERTISING
Vendor Total -----> $ 301.12

124201 4/24/2012 CARMEL VACUUM & APPLIANCE $ 54.97 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 54.97

124111 4/10/2012 CARMEL GARAGE $ 190.73 07 72049 EQUIPMENT MAINTENANCE
124111 4/10/2012 CARMEL GARAGE $ 2,208.81 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,399.54

124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 331.18 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 114.86 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 398.15 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 192.86 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 1,334.78 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 240.18 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 979.28 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 964.28 01 69051 PROFESSIONAL SERVICES
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124112 4/10/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 5,159.55

124113 4/10/2012 CARMEL TOWING & GARAGE $ 100.74 01 76046 FUEL
124113 4/10/2012 CARMEL TOWING & GARAGE $ 78.47 01 76046 FUEL
124113 4/10/2012 CARMEL TOWING & GARAGE $ 18.48 01 76046 FUEL
124113 4/10/2012 CARMEL TOWING & GARAGE $ 55.28 01 76046 FUEL
124113 4/10/2012 CARMEL TOWING & GARAGE $ 35.95 01 76046 FUEL
124113 4/10/2012 CARMEL TOWING & GARAGE $ 59.22 01 76046 FUEL
124202 4/24/2012 CARMEL TOWING & GARAGE $ 324.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 672.14

124166 4/17/2012 CARMEL SANDS LODGE PARTNERS INC $ 1 .92 50 24050 2375 CSANDS/050N14/010131026000
Vendor Total -----> $ 1 .92

124114 4/10/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

124203 4/24/2012 CDW-G GOVERNMENT INC. $ 69.15 01 74043 OFFICE SUPPLIES
Vendor Total -----> $ 69.15

124204 4/24/2012 CITY CLERKS ASSN.OF CALIF $ 40.00 01 64034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 40.00

124167 4/17/2012 CITY OF MONTEREY $ 142,300.00 01 72053 CONTRACTUAL SERVICES
124167 4/17/2012 CITY OF MONTEREY $ 898.73 01 76049 0002 EQUIPMENT MAINTENANCE
124205 4/24/2012 CITY OF MONTEREY $ 152.06 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 143,350.79

124168 4/17/2012 CITY OF GONZALES $ 15.00 01 64030 0262 TRAINING/BUSINESS EXP.
124168 4/17/2012 CITY OF GONZALES $ 15.00 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 30.00

124087 4/3/2012 COASTAL TPA, INC $ 147.00 01 74017 0003 MEDICAL PROGRAM
124087 4/3/2012 COASTAL TPA, INC $ 324.00 01 67017 0003 MEDICAL PROGRAM
124087 4/3/2012 COASTAL TPA, INC $ 320.00 01 70017 0003 MEDICAL PROGRAM
124087 4/3/2012 COASTAL TPA, INC $ 220.00 01 60017 0003 MEDICAL PROGRAM
124115 4/10/2012 COASTAL TPA, INC $ 956.40 01 74017 0003 MEDICAL PROGRAM
124115 4/10/2012 COASTAL TPA, INC $ 1,544.20 01 76017 0003 MEDICAL PROGRAM
124115 4/10/2012 COASTAL TPA, INC $ 828.50 01 72017 0003 MEDICAL PROGRAM
124115 4/10/2012 COASTAL TPA, INC $ 407.00 07 72017 0003 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 42.20 01 60017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 713.00 01 74017 0003 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 556.00 01 70017 0003 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 29.70 01 67017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 39.60 01 72017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 79.20 01 76017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 89.10 01 78017 0004 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 210.00 01 64017 0003 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 245.00 01 60017 0003 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 535.00 01 74017 0003 MEDICAL PROGRAM
124206 4/24/2012 COASTAL TPA, INC $ 92.00 01 84017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 7,704.60

124169 4/17/2012 COLTON HEATING & SHEET METAL, INC. $ 8,615.00 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 8,615.00

124207 4/24/2012 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 20.00

124088 4/3/2012 SEAN CONROY $ 190.37 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 190.37

124089 4/3/2012 COPIES BY-THE-SEA $ 102.48 01 69039 0001 PRINTING
124116 4/10/2012 COPIES BY-THE-SEA $ 251.37 01 64039 PRINTING
Vendor Total -----> $ 353.85

124208 4/24/2012 CORBIN WILLITS SYSTEM $ 720.79 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

124117 4/10/2012 CYPRESS COAST FORD L/M $ 153.94 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 153.94

124118 4/10/2012 DAVE'S REPAIR SERVICE $ 110.00 01 76050 OUTSIDE LABOR
124170 4/17/2012 DAVE'S REPAIR SERVICE $ 83.75 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 193.75

124119 4/10/2012 RICHARD DEAMARAL MASONRY INC $ 108.71 01 33404 0001 BUILDING PERMITS
Vendor Total -----> $ 108.71

124120 4/10/2012 DEPT. OF CONSERVATION $ 520.30 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 520.30

124209 4/24/2012 DEPARTMENT OF JUSTICE $ 521.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 521.00

124210 4/24/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

124211 4/24/2012 VISIONS $ 176.96 01 67039 PRINTING
Vendor Total -----> $ 176.96

124121 4/10/2012 DON CHAPIN COMPANY,INC. $ 57.19 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 57.19

124171 4/17/2012 DROUGHT RESISTANT NURSERY $ 16.09 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 16.09

124212 4/24/2012 DPREP/IA DIVISION $ 136.00 01 64030 0256 TRAINING/BUSINESS EXP.
124212 4/24/2012 DPREP/IA DIVISION $ 223.00 01 64030 0256 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 359.00

124213 4/24/2012 FAITH DUHRING $ 1,500.00 50 24050 1295 DUHRING/OOBN5/010195002000
Vendor Total -----> $ 1,500.00

124122 4/10/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
124122 4/10/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00

124090 4/3/2012 ELECTRICAL DIST. COMPANY $ 4 .89 01 70045 MATERIAL/SUPPLIES
124090 4/3/2012 ELECTRICAL DIST. COMPANY $ 121.47 01 70045 MATERIAL/SUPPLIES
124172 4/17/2012 ELECTRICAL DIST. COMPANY $ 36.70 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 163.06

124214 4/24/2012 BETTE S. ELLISON $ 500.00 50 24050 1302 ELLISTON BETTE/OFFN25/01025100
124214 4/24/2012 BETTE S. ELLISON $ 500.00 50 24050 1304 ELLISTON/0FFN25/010251002000
Vendor Total -----> $ 1,000.00

124123 4/10/2012 EMPLOYMENT DEVELOPMENT $ 5,083.29 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,083.29

124124 4/10/2012 ERICKSON AUTOMOTIVE & 4X4 $ 688.85 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 688.85

124125 4/10/2012 FASTENAL COMPANY $ 67.41 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 67.41

124126 4/10/2012 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 0004 CONTRACTUAL SERVICES
Vendor Total -----> $ 226.50

124127 4/10/2012 FLINT TRADING, INC. $ 1,014.49 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,014.49

124091 4/3/2012 FRANZEN, ROSE $ 7 .99 01 65049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 7 .99

124173 4/17/2012 DONALD FREEMAN $ 9,640.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 9,640.00

124215 4/24/2012 CHARLES GEOLY $ 45.00 50 24050 1283 STARRING-RO/033S4/010129013000
Vendor Total -----> $ 45.00

124216 4/24/2012 GOLDEN STATE FIRE APPARATUS INC $ 603.23 01 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 603.23

124128 4/10/2012 GRANITE ROCK COMPANY $ 638.61 01 76045 0001 MATERIALS/SUPPLIES
124128 4/10/2012 GRANITE ROCK COMPANY $ 742.02 01 76045 0001 MATERIALS/SUPPLIES
124128 4/10/2012 GRANITE ROCK COMPANY $ (7.00) 01 76045 0001 MATERIALS/SUPPLIES
124174 4/17/2012 GRANITE ROCK COMPANY $ 755.97 01 76045 0001 MATERIALS/SUPPLIES
124174 4/17/2012 GRANITE ROCK COMPANY $ (8.45) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 2,121.15

124217 4/24/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

124129 4/10/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

124218 4/24/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
124218 4/24/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
124218 4/24/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
124218 4/24/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,790.00

124219 4/24/2012 HAINES & COMPANY INC. $ 380.08 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 380.08

124175 4/17/2012 HOFSAS HOUSE $ 296.70 01 64300 ELECTION
Vendor Total -----> $ 296.70

124220 4/24/2012 BRUCE HOLLENBECK $ 500.00 50 24050 2407 GENEXY/00XS1/010279001000
Vendor Total -----> $ 500.00

124092 4/3/2012 IKON OFFICE SOLUTIONS $ 220.85 01 64053 CONTRACTUAL SERVICES
124130 4/10/2012 IKON OFFICE SOLUTIONS $ 36.77 01 72053 0001 CONTRACTUAL SERVICES
124221 4/24/2012 IKON OFFICE SOLUTIONS $ 17.46 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 275.08

124093 4/3/2012 INT'L ASSN. OF CHIEFS OF $ 120.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 120.00

124222 4/24/2012 INTERNATIONAL DESIGN GRP $ 565.00 50 24050 2267 POUND/ 002N6/ 009144005000
Vendor Total -----> $ 565.00

124223 4/24/2012 IVERSON TREE SERVICE $ 350.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 350.00

124176 4/17/2012 ROBERT S. JAQUES $ 2,400.00 01 89600 DRY WEATHER DIVERSION PROJECT
124176 4/17/2012 ROBERT S. JAQUES $ 4,300.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 6,700.00

124224 4/24/2012 C. HOUSTON JOHNSON $ 1,500.00 50 24050 2423 JOHNSON/09MS14 LOT14
Vendor Total -----> $ 1,500.00

124225 4/24/2012 KENNEDY, ARCHER & HARRAY $ 117.50 01 61051 PROFESSIONAL SERVICES
124225 4/24/2012 KENNEDY, ARCHER & HARRAY $ 3,807.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,924.50

124131 4/10/2012 KNAPP HARDWARE, INC. $ 2 .61 01 78045 MATERIAL/SUPPLIES
124131 4/10/2012 KNAPP HARDWARE, INC. $ 100.89 01 76045 MATERIALS/SUPPLIES
124177 4/17/2012 KNAPP HARDWARE, INC. $ 95.95 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 199.45

124226 4/24/2012 KUSTOM KOMMUNICATION $ 84.44 01 74050 OUTSIDE LABOR
124226 4/24/2012 KUSTOM KOMMUNICATION $ 220.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 304.44

124178 4/17/2012 MOLLY LAUGHLIN $ 116.15 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 116.15

124132 4/10/2012 LIU OF NA $ 205.92 01 65016 RETIREMENT
124132 4/10/2012 LIU OF NA $ 823.68 01 69016 RETIREMENT
124132 4/10/2012 LIU OF NA $ 205.92 01 70016 RETIREMENT
124132 4/10/2012 LIU OF NA $ 1,647.36 01 76016 RETIREMENT
124132 4/10/2012 LIU OF NA $ 205.92 01 78016 RETIREMENT
124132 4/10/2012 LIU OF NA $ 1,709.83 01 21285 LIUNA SUPPL EE RETIREMENT
124132 4/10/2012 LIU OF NA $ 1,173.35 01 84016 RETIREMENT
Vendor Total -----> $ 5,971.98

124227 4/24/2012 DAVID LUCCHETTI $ 1,500.00 50 24050 2314 LUCCHETTI/060N18/010092016000
Vendor Total -----> $ 1,500.00

124133 4/10/2012 M.J.MURPHY $ 8 .11 01 78045 MATERIAL/SUPPLIES
124133 4/10/2012 M.J.MURPHY $ 208.42 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 216.53

124094 4/3/2012 MARTECH INC $ 95.00 01 65051 PROFESSIONAL SERVICES
124134 4/10/2012 MARTECH INC $ 300.00 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 395.00

124135 4/10/2012 MARTIN'S IRRIGATION $ 53.83 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 53.83

124228 4/24/2012 BERNARD J. MARTINO $ 250.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 250.00

124136 4/10/2012 MARTIN & CHAPMAN CO INC $ 1,196.91 01 64300 ELECTION
Vendor Total -----> $ 1,196.91

124229 4/24/2012 ERIC MILLER ARCHITECTS $ 450.00 50 24050 1275 ARCHER/092S5/010148002000
124229 4/24/2012 ERIC MILLER ARCHITECTS $ 400.00 50 24050 2371 ARCHER/092S5/010148002000
Vendor Total -----> $ 850.00

124137 4/10/2012 MISSION UNIFORM SERVICE $ 12.29 01 76053 0002 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 6 .15 01 76053 0002 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 27.04 01 76053 0002 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 19.03 01 76053 0002 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0001 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 23.65 01 76053 0002 CONTRACTUAL SERVICES
124137 4/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
124137 4/10/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 492.06

124138 4/10/2012 MONTEREY FIRE EXT. CO. $ 315.09 01 72049 0001 EQUIPMENT MAINTENANCE
124138 4/10/2012 MONTEREY FIRE EXT. CO. $ 348.56 01 72049 0001 EQUIPMENT MAINTENANCE
124138 4/10/2012 MONTEREY FIRE EXT. CO. $ 84.00 01 72049 0001 EQUIPMENT MAINTENANCE
124138 4/10/2012 MONTEREY FIRE EXT. CO. $ 46.00 01 72049 0001 EQUIPMENT MAINTENANCE
124230 4/24/2012 MONTEREY FIRE EXT. CO. $ 173.44 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 967.09

124231 4/24/2012 COUNTY OF MTRY SHERIFF-CORONER $ 14,070.47 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,070.47

124232 4/24/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 28,541.75 01 85203 MCCVB MEMBERSHIP
Vendor Total -----> $ 28,541.75

124179 4/17/2012 MONTEREY BAY ANALYTICAL SERVICES $ 1,344.00 01 76055 STORM WATER RUNOFF PROG EXP
124233 4/24/2012 MONTEREY BAY ANALYTICAL SERVICES $ 1,304.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 2,648.00

124095 4/3/2012 MONTRY BAY TELEPHONE SERV $ 197.25 01 65051 PROFESSIONAL SERVICES
Vendor Total -----> $ 197.25

124180 4/17/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124234 4/24/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 36.00

124181 4/17/2012 MONTEREY COUNTY CLERK $ 50.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 50.00

124235 4/24/2012 GREG MORGANROTH $ 1,500.00 50 24050 1290 MORGANROTH/61/14
Vendor Total -----> $ 1,500.00

124139 4/10/2012 NANCY'S MID VLY FLORIST $ 48.26 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 48.26

124236 4/24/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

124237 4/24/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

124096 4/3/2012 NEXTEL COMMUNICATIONS $ 90.66 01 72036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 105.87 01 64036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 345.89 01 65036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 190.20 01 69036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 68.86 01 70036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 12.19 01 72036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 527.62 01 74036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 121.77 01 76036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 34.43 01 78036 TELEPHONE
124182 4/17/2012 NEXTEL COMMUNICATIONS $ 46.61 01 82036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 112.06 01 64036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 317.95 01 65036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 215.44 01 69036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 81.52 01 70036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 615.88 01 74036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 128.01 01 76036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 40.76 01 78036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 53.04 01 82036 TELEPHONE
124238 4/24/2012 NEXTEL COMMUNICATIONS $ 12.29 01 72036 TELEPHONE
Vendor Total -----> $ 3,121.05

124097 4/3/2012 OFFICE DEPOT, INC. $ 135.66 01 74042 OFFICE MACHINE SUPPLIES
124097 4/3/2012 OFFICE DEPOT, INC. $ 27.90 01 69042 OFFICE MACHINE SUPPLIES
124097 4/3/2012 OFFICE DEPOT, INC. $ 22.93 01 67043 OFFICE SUPPLIES
124140 4/10/2012 OFFICE DEPOT, INC. $ 107.94 01 82042 OFFICE MACHINE SUPPLIES
124140 4/10/2012 OFFICE DEPOT, INC. $ 25.64 01 82042 OFFICE MACHINE SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ 9 .07 01 65049 EQUIPMENT MAINTENANCE
124239 4/24/2012 OFFICE DEPOT, INC. $ 318.63 01 65049 EQUIPMENT MAINTENANCE
124239 4/24/2012 OFFICE DEPOT, INC. $ 128.29 01 74043 OFFICE SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ 48.57 01 64095 OPERATIONAL SERVICE/SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ 40.45 01 64095 OPERATIONAL SERVICE/SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ 83.69 01 74042 OFFICE MACHINE SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ (36.62) 01 64095 OPERATIONAL SERVICE/SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ 16.40 01 64095 OPERATIONAL SERVICE/SUPPLIES
124239 4/24/2012 OFFICE DEPOT, INC. $ 122.87 01 67170 ERGONOMIC STUDIES/MODIFICATION
Vendor Total -----> $ 1,051.42

124141 4/10/2012 ORCHARD SUPPLY $ 21.53 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124141 4/10/2012 ORCHARD SUPPLY $ 43.07 01 76045 MATERIALS/SUPPLIES
124141 4/10/2012 ORCHARD SUPPLY $ 28.00 01 78054 TOOLS/EQUIPMENT
Vendor Total -----> $ 92.60

124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 572.47 01 64026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 50.82 01 70026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 801.69 01 72026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 2,877.93 01 74026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 1,113.66 01 76026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 64.72 01 78026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 518.83 01 82026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 152.21 60 81026 UTILITIES
124142 4/10/2012 PACIFIC GAS & ELECTRIC CO $ 1,802.73 01 84026 UTILITIES
124183 4/17/2012 PACIFIC GAS & ELECTRIC CO $ 173.65 01 76026 UTILITIES
Vendor Total -----> $ 8,128.71

124240 4/24/2012 PACIFIC REPERTORY THEATRE $ 1,306.45 50 24050 0422 PAC REP EIR
Vendor Total -----> $ 1,306.45

124241 4/24/2012 PENINSULA COMMUNICATIONS $ 3,185.79 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 3,185.79

124143 4/10/2012 PENINSULA MESSENGER SERVICE $ 4,455.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,455.00

124242 4/24/2012 PENINSUL HYDRONICS INC. $ 733.94 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 733.94

124144 4/10/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 32.00 07 72603 MEDICAL SUPPLIES
124144 4/10/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 07 72603 MEDICAL SUPPLIES
124144 4/10/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 48.27 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 115.25

124145 4/10/2012 MARGI PEROTTI $ 61.05 01 64030 0211 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 61.05

124243 4/24/2012 PETTY CASH $ 5 .38 01 74043 OFFICE SUPPLIES
124243 4/24/2012 PETTY CASH $ 6 .02 01 74038 POSTAGE
124243 4/24/2012 PETTY CASH $ 10.00 01 64030 TRAINING/BUSINESS EXP.
124243 4/24/2012 PETTY CASH $ 5 .25 01 74050 OUTSIDE LABOR
124243 4/24/2012 PETTY CASH $ 4 .00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 30.65

124244 4/24/2012 PETTY CASH - RECREATION $ 17.22 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 17.22

124245 4/24/2012 MICHAEL & MARY ANN PIETRO $ 798.75 50 24050 2373 PIETRO/00WN17/010278008000
Vendor Total -----> $ 798.75

124246 4/24/2012 PINE TERRACE MANAGEMENT CORP $ 500.00 50 24050 2402 PINE TERRACE MGMT
Vendor Total -----> $ 500.00

124247 4/24/2012 PITNEY BOWES $ 187.77 01 64095 OPERATIONAL SERVICE/SUPPLIES
Vendor Total -----> $ 187.77

124146 4/10/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
124146 4/10/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
124146 4/10/2012 PROFESSIONAL PROP MAINT $ (5,083.29) 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 9,435.17

124248 4/24/2012 PRO PROJECT MANAGE $ 1,000.00 50 24050 1297 KIRZ/027N15/010108012000
Vendor Total -----> $ 1,000.00

124249 4/24/2012 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00

124250 4/24/2012 VICTORIA RAGGETT $ 150.15 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total -----> $ 150.15

124251 4/24/2012 DORIS RAYNE TRUST $ 1,500.00 50 24050 1267 RAYNE/755/010147021 & 020
Vendor Total -----> $ 1,500.00

124098 4/3/2012 REF DEVELOPMENT, INC. $ 41,404.23 02 55002 REVENUE-HOSTELRY TAX
Vendor Total -----> $ 41,404.23

124184 4/17/2012 RICHARD PETTY ELECTRIC $ 1,620.00 01 89432 PD/YTH CTR GENERATOR
Vendor Total -----> $ 1,620.00

124147 4/10/2012 RICHARD SHEA $ 25.00 01 60207 COUNCIL DISCRETIONARY
124147 4/10/2012 RICHARD SHEA $ 64.35 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 89.35

124252 4/24/2012 JAN ROEHL $ 2,193.75 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,193.75

124253 4/24/2012 DONALD ROSE $ 1,500.00 50 24050 2249 ROSE/2134/010-175-20
Vendor Total -----> $ 1,500.00

124148 4/10/2012 SAFETYLINE $ 322.74 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 322.74

124254 4/24/2012 SALINAS VALLEY PRO SQUAD $ 181.99 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 181.99

124099 4/3/2012 SANTA CLARA COUNTY SHERIFFS OFFICE $ 60.84 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 60.84

124255 4/24/2012 CARLA SCUDELLARI $ 1,450.00 50 24050 2404 SCUDELLAR/DOAAS14/010281021000
Vendor Total -----> $ 1,450.00

124185 4/17/2012 SIERRA GRAPHIC EMBROD $ 323.27 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 323.27

124149 4/10/2012 SKIPS ONE STOP MONTEREY $ 15.70 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124149 4/10/2012 SKIPS ONE STOP MONTEREY $ 163.28 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124149 4/10/2012 SKIPS ONE STOP MONTEREY $ 3 .31 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124149 4/10/2012 SKIPS ONE STOP MONTEREY $ 24.82 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124149 4/10/2012 SKIPS ONE STOP MONTEREY $ 1 .48 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 208.59

124150 4/10/2012 JACQUELYN SMITH $ 185.00 01 64300 ELECTION
Vendor Total -----> $ 185.00

124186 4/17/2012 STAPLES CREDIT PLAN $ 364.63 01 67170 ERGONOMIC STUDIES/MODIFICATION
Vendor Total -----> $ 364.63

124256 4/24/2012 SUMMIT UNIFORMS $ 127.74 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 127.74

124151 4/10/2012 SUNSET CULTURAL CTR. INC. $ 162,500.00 01 80900 SUNSET CENTER ENABLING GRANT
124187 4/17/2012 SUNSET CULTURAL CTR. INC. $ 100,000.00 01 89647 SCC CIP CHALLENGE MATCH
Vendor Total -----> $ 262,500.00

124152 4/10/2012 TEREX UTILITIES WEST $ 5,809.90 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 5,809.90

124257 4/24/2012 CHRIS TESCHER $ 862.50 50 24050 2427 POT D'OR/053N17/010211005000
124257 4/24/2012 CHRIS TESCHER $ 926.25 50 24050 2428 POT D'OR/053N17/010211005000
Vendor Total -----> $ 1,788.75

124258 4/24/2012 T-MOBILE $ 133.13 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 133.13
124259 4/24/2012 T-MOBILE USA, INC $ 250.00 50 24050 1207 JADE TREE/059N5/ 010095008000
Vendor Total -----> $ 250.00

124260 4/24/2012 PAUL TOMASI $ 226.17 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 226.17

124100 4/3/2012 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00

124188 4/17/2012 UNION BANK OF CALIFORNIA $ 115,559.80 01 91810 S.C.PROJECT-PRELIM DEBT-INT.
Vendor Total -----> $ 115,559.80

124101 4/3/2012 US BANK $ 190.92 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 190.92

124189 4/17/2012 VALLEY SAW & GARDEN EQUIP $ 1,142.03 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 1,142.03

124153 4/10/2012 VALLEY HILLS NURSERY $ 26.43 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 26.43

124190 4/17/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 637.50 50 24050 2428 POT D'OR/053N17/010211005000
124190 4/17/2012 VASILOVICH RESIDENTIAL PLNG & DESIGN $ 573.75 50 24050 2427 POT D'OR/053N17/010211005000
Vendor Total -----> $ 1,211.25

124154 4/10/2012 VERIZON WIRELESS $ 37.36 01 69053 CONTRACTUAL SERVICES
124154 4/10/2012 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
124154 4/10/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
124154 4/10/2012 VERIZON WIRELESS $ 118.99 01 65053 CONTRACTUAL SERVICES
124154 4/10/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
124154 4/10/2012 VERIZON WIRELESS $ 35.01 01 60036 TELEPHONE
Vendor Total -----> $ 305.56

124261 4/24/2012 CHARLENE MATHEWS-WALTERS $ 1,053.75 50 24050 2346 WALTERS/ OEES15/010214010000
Vendor Total -----> $ 1,053.75

124155 4/10/2012 SUSAN WARD $ 185.00 01 64300 ELECTION
Vendor Total -----> $ 185.00

124262 4/24/2012 JULIE WENDY $ 202.50 50 24050 2257 WILSON/010029018000
Vendor Total -----> $ 202.50

124156 4/10/2012 WEST COAST ARBORISTS INC $ 3,200.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3,200.00

124157 4/10/2012 MARC WIENER $ 9 .44 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 9 .44

124191 4/17/2012 WITTMAN ENTERPRISES, LLC $ 2,854.24 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,854.24

124102 4/3/2012 W PAUL WOOD $ 2,720.00 01 67051 PROFESSIONAL SERVICES
124192 4/17/2012 W PAUL WOOD $ 3,520.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 6,240.00

124193 4/17/2012 WWD ENGINEERING SURVEYING PLANNING $ 2,224.00 01 89641 DEL MAR UNDERGROUND WATER TANK
Vendor Total -----> $ 2,224.00

178 Checks Grand Total -> $ 813,715.36