CITY COUNCIL: Check Register May 2012

Check No. Check Date Vendor Name Amount Exp Acct Description
124194 5/4/2012 MONTEREY COUNTY DISTRICT ATTORNEY $ (321.00) 50 24050 0527 ASSET SEIZURE MONIES
124300 5/8/2012 MONTEREY COUNTY DISTRICT ATTORNEY $ 321.00 50 24050 0527 ASSET SEIZURE MONIES
Vendor Total -----> $ -
124332 5/15/2012 ACME ROTARY BROOM SERVICE $ 680.63 01 76049 0003 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 680.63
124393 5/22/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ (15.00) 01 64017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ (5.00) 01 69017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ (35.00) 01 74017 0005 MEDICAL PROGRAM
124393 5/22/2012 AFLAC - FLEX ONE $ (25.00) 01 84017 0005 MEDICAL PROGRAM
124443 5/22/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
124443 5/22/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
124443 5/22/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
124443 5/22/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 80.00
124263 5/1/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
124263 5/1/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
124263 5/1/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
124400 5/22/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124400 5/22/2012 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 269.00
124333 5/15/2012 ALCOPRO, INC. $ 84.30 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 84.30
124264 5/1/2012 ALHAMBRA $ 127.68 01 72603 MEDICAL SUPPLIES
124264 5/1/2012 ALHAMBRA $ 127.68 07 72603 MEDICAL SUPPLIES
124301 5/8/2012 ALHAMBRA $ 49.86 01 64053 0002 CONTRACTUAL SERVICES
124444 5/29/2012 ALHAMBRA $ 13.22 01 72603 MEDICAL SUPPLIES
124444 5/29/2012 ALHAMBRA $ 13.22 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 331.66
124302 5/8/2012 ALLIANT INSURANCE SVCS $ 1,001.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 1,001.00
124334 5/15/2012 AMERICAN SUPPLY COMPANY $ 23.34 01 78045 MATERIAL/SUPPLIES
124334 5/15/2012 AMERICAN SUPPLY COMPANY $ 894.47 01 76045 MATERIALS/SUPPLIES
124401 5/22/2012 AMERICAN SUPPLY COMPANY $ 387.98 01 70044 CUSTODIAL SUPPLIES
124401 5/22/2012 AMERICAN SUPPLY COMPANY $ 2,236.32 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 3,542.11
124335 5/15/2012 ANDON LAUNDRY SERVICE $ 362.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 362.00
124303 5/8/2012 AT&T $ 937.27 01 64036 TELEPHONE
124303 5/8/2012 AT&T $ 352.33 01 65049 EQUIPMENT MAINTENANCE
124303 5/8/2012 AT&T $ 213.27 01 69036 TELEPHONE
124303 5/8/2012 AT&T $ 360.80 01 72036 TELEPHONE
124303 5/8/2012 AT&T $ 570.51 01 74036 TELEPHONE
124303 5/8/2012 AT&T $ 15.76 01 82036 TELEPHONE
124303 5/8/2012 AT&T $ 16.00 60 81036 TELEPHONE
124303 5/8/2012 AT&T $ 136.43 01 76036 TELEPHONE
124336 5/15/2012 AT&T $ 1,256.17 01 72036 TELEPHONE
Vendor Total -----> $ 3,858.54
124337 5/15/2012 AVERY ASSOCIATES $ 900.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 900.00
124402 5/22/2012 BAYSTAR EXPRESS/MARNI $ 42.90 01 69039 0003 PRINTING
124402 5/22/2012 BAYSTAR EXPRESS/MARNI $ 23.59 01 60095 OPERATIONAL SUPPLIES/SERVICES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 23.60 01 70045 MATERIAL/SUPPLIES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 58.00 01 82055 COMMUNITY ACTIVITIES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 156.58 01 60095 OPERATIONAL SUPPLIES/SERVICES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 311.02 07 72603 MEDICAL SUPPLIES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 40.00 01 82055 COMMUNITY ACTIVITIES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 62.20 01 64042 OFFICE MACHINE SUPPLIES
124445 5/29/2012 BAYSTAR EXPRESS/MARNI $ 613.22 01 64039 PRINTING
Vendor Total -----> $ 1,331.11
124338 5/15/2012 BEN'S MOTORCYCLE WORKS $ 979.98 01 76047 0001 AUTOMOTIVE PARTS/SUPPLIES


Check No. Check Date Vendor Name Amount Exp Acct Description
Vendor Total -----> $ 979.98
124265 5/1/2012 BOUND TREE MEDICAL LLC $ 712.34 07 72603 MEDICAL SUPPLIES
124265 5/1/2012 BOUND TREE MEDICAL LLC $ 417.94 01 74054 EQUIPMENT/SUPPLIES
124265 5/1/2012 BOUND TREE MEDICAL LLC $ 473.13 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 1,603.41
124266 5/1/2012 FRANKS BRENKWITZ & ASSOCIATES $ 1,000.00 50 24050 1309 DIOCESE MTY/USB/00953106000
Vendor Total -----> $ 1,000.00
124267 5/1/2012 BROADWAY LOCKSMITH $ 233.85 01 70050 OUTSIDE LABOR
124267 5/1/2012 BROADWAY LOCKSMITH $ 75.08 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 308.93
124403 5/22/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 3,394.08 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,394.08
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 530.00 01 85200 REGIONAL DESTINATION MARKETING
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,200.91 01 85200 REGIONAL DESTINATION MARKETING
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 282.50 01 85200 REGIONAL DESTINATION MARKETING
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 755.00 01 85200 REGIONAL DESTINATION MARKETING
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 588.24 01 85200 REGIONAL DESTINATION MARKETING
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 245.00 01 85200 REGIONAL DESTINATION MARKETING
124268 5/1/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,531.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 7,132.65
124339 5/15/2012 CALIFORNIA PEACE OFFICERS $ 250.00 01 64030 0221 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 250.00
124269 5/1/2012 CAL-AM WATER COMPANY $ 1,254.20 01 76026 UTILITIES
124269 5/1/2012 CAL-AM WATER COMPANY $ 69.67 01 64026 UTILITIES
124269 5/1/2012 CAL-AM WATER COMPANY $ 69.69 01 70026 UTILITIES
124404 5/22/2012 CAL-AM WATER COMPANY $ 38.81 01 64026 UTILITIES
124404 5/22/2012 CAL-AM WATER COMPANY $ 891.45 01 70026 UTILITIES
124404 5/22/2012 CAL-AM WATER COMPANY $ 49.87 01 72026 UTILITIES
124404 5/22/2012 CAL-AM WATER COMPANY $ 626.53 01 76026 UTILITIES
124404 5/22/2012 CAL-AM WATER COMPANY $ 38.81 01 84026 UTILITIES
124404 5/22/2012 CAL-AM WATER COMPANY $ 38.81 60 81026 UTILITIES
Vendor Total -----> $ 3,077.84
124405 5/22/2012 MICHAEL B. CALHOUN $ 45.94 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 45.94
124446 5/29/2012 CALPERS $ 140.40 01 64016 RETIREMENT
124446 5/29/2012 CALPERS $ 468.00 01 72016 RETIREMENT
124446 5/29/2012 CALPERS $ 93.60 01 65016 RETIREMENT
124446 5/29/2012 CALPERS $ 561.60 01 74016 RETIREMENT
124446 5/29/2012 CALPERS $ 187.20 01 67016 RETIREMENT
124446 5/29/2012 CALPERS $ 234.00 01 69016 RETIREMENT
124446 5/29/2012 CALPERS $ 93.60 01 70016 RETIREMENT
124446 5/29/2012 CALPERS $ 374.40 01 76016 RETIREMENT
124446 5/29/2012 CALPERS $ 140.40 01 78016 RETIREMENT
124446 5/29/2012 CALPERS $ 46.80 01 82016 RETIREMENT
124446 5/29/2012 CALPERS $ 327.60 01 84016 RETIREMENT
124446 5/29/2012 CALPERS $ 421.20 01 74016 RETIREMENT
124446 5/29/2012 CALPERS $ 46.80 01 72016 RETIREMENT
Vendor Total -----> $ 3,135.60
124406 5/22/2012 CALTRONICS BUSINESS SYSTEMS INC $ 55.69 01 69053 0001 CONTRACTUAL SERVICES
124447 5/29/2012 CALTRONICS BUSINESS SYSTEMS INC $ 50.55 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 106.24
124304 5/8/2012 CARMEL PINE CONE $ 172.61 01 64040 ADVERTISING
124340 5/15/2012 CARMEL PINE CONE $ 158.61 01 69040 ADVERTISING
124340 5/15/2012 CARMEL PINE CONE $ 223.92 01 64040 ADVERTISING
Vendor Total -----> $ 555.14
124407 5/22/2012 CARMEL VACUUM & APPLIANCE $ 171.56 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 171.56
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 68.96 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 1,347.12 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 331.18 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 1,026.00 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 127.98 01 69051 PROFESSIONAL SERVICES


124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 252.92 01 69051 PROFESSIONAL SERVICES
124341 5/15/2012 CARMEL FIRE PROTCTN ASSOC $ 200.00 01 69051 PROFESSIONAL SERVICES
124408 5/22/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124408 5/22/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124408 5/22/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 4,179.16
124305 5/8/2012 CARMEL RESIDENTS ASSOCIATION $ 310.00 01 40727 0004 FACILITY USE
Vendor Total -----> $ 310.00
124306 5/8/2012 CARMEL HOST LIONS CLUB FOUNDATION $ 585.00 01 64300 ELECTION
Vendor Total -----> $ 585.00
124342 5/15/2012 CARMEL TOWING & GARAGE $ 12.97 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 22.72 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 18.51 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 21.36 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 8 .20 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 38.14 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 20.00 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 18.86 01 76046 FUEL
124342 5/15/2012 CARMEL TOWING & GARAGE $ 145.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 305.76
124307 5/8/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02
124270 5/1/2012 CCMF $ 400.00 01 64033 DUES/MEMBERSHIPS
124343 5/15/2012 CCMF $ 400.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 800.00
124308 5/8/2012 CENTRAL COAST POLYGRAPH INC. $ 210.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 210.00
124309 5/8/2012 CITY OF MONTEREY $ 5,131.47 07 72011 OVERTIME
124309 5/8/2012 CITY OF MONTEREY $ 142,300.00 01 72053 CONTRACTUAL SERVICES
124344 5/15/2012 CITY OF MONTEREY $ 780.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 148,211.47
124271 5/1/2012 COASTAL TPA, INC $ 389.80 01 74017 0003 MEDICAL PROGRAM
124271 5/1/2012 COASTAL TPA, INC $ 150.00 01 76017 0003 MEDICAL PROGRAM
124310 5/8/2012 COASTAL TPA, INC $ 177.97 01 70017 0003 MEDICAL PROGRAM
124310 5/8/2012 COASTAL TPA, INC $ 193.60 01 74017 0003 MEDICAL PROGRAM
124310 5/8/2012 COASTAL TPA, INC $ 408.50 01 67017 0003 MEDICAL PROGRAM
124310 5/8/2012 COASTAL TPA, INC $ 148.00 01 69017 0003 MEDICAL PROGRAM
124345 5/15/2012 COASTAL TPA, INC $ 282.00 01 74017 0003 MEDICAL PROGRAM
124345 5/15/2012 COASTAL TPA, INC $ 45.00 01 84017 0003 MEDICAL PROGRAM
124345 5/15/2012 COASTAL TPA, INC $ 70.00 01 67017 0003 MEDICAL PROGRAM
124345 5/15/2012 COASTAL TPA, INC $ 174.00 01 60017 0003 MEDICAL PROGRAM
124345 5/15/2012 COASTAL TPA, INC $ 103.00 01 64017 0003 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 19.80 01 60017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 32.30 01 64017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 19.80 01 67017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 9 .90 01 70017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 49.50 01 72017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 188.10 01 74017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 107.50 01 74017 0003 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 114.00 01 67017 0003 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 499.00 01 69017 0003 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 99.00 01 84017 0003 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ 235.00 01 64017 0003 MEDICAL PROGRAM
124409 5/22/2012 COASTAL TPA, INC $ (107.50) 01 74017 0003 MEDICAL PROGRAM
124448 5/29/2012 COASTAL TPA, INC $ 1,148.20 01 74017 0003 MEDICAL PROGRAM
124448 5/29/2012 COASTAL TPA, INC $ 243.60 01 69017 0003 MEDICAL PROGRAM
124448 5/29/2012 COASTAL TPA, INC $ 146.00 01 84017 0003 MEDICAL PROGRAM


124448 5/29/2012 COASTAL TPA, INC $ 270.00 01 76017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 5,463.57
124410 5/22/2012 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 20.00
124272 5/1/2012 COMCAST $ 4 .14 01 65053 CONTRACTUAL SERVICES
124272 5/1/2012 COMCAST $ 69.74 01 65053 CONTRACTUAL SERVICES
124272 5/1/2012 COMCAST $ 172.46 01 65053 CONTRACTUAL SERVICES
124411 5/22/2012 COMCAST $ 4 .14 01 65053 CONTRACTUAL SERVICES
124411 5/22/2012 COMCAST $ 172.46 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 422.94
124311 5/8/2012 COPIES BY-THE-SEA $ 89.12 01 64039 PRINTING
124346 5/15/2012 COPIES BY-THE-SEA $ 116.28 01 69039 0001 PRINTING
Vendor Total -----> $ 205.40
124273 5/1/2012 CPS HUMAN RESOURCE SERVICES $ 367.20 07 67100 RECRUITMENT
124273 5/1/2012 CPS HUMAN RESOURCE SERVICES $ 51.00 07 67100 RECRUITMENT
124273 5/1/2012 CPS HUMAN RESOURCE SERVICES $ 367.20 07 72110 FIRE EQUIPMENT/SUPPLIES
124412 5/22/2012 CPS HUMAN RESOURCE SERVICES $ 367.20 07 72110 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 1,152.60
124312 5/8/2012 CYPRESS PAINTING & DECORATING INC $ 1,840.00 50 24050 0426 SERRA STATUE RESTORATION
Vendor Total -----> $ 1,840.00
124347 5/15/2012 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 80.00
124413 5/22/2012 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
124413 5/22/2012 DEPARTMENT OF JUSTICE $ 290.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 322.00
124414 5/22/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00
124348 5/15/2012 VISIONS $ 134.06 01 64040 ADVERTISING
Vendor Total -----> $ 134.06
124274 5/1/2012 DON CHAPIN COMPANY,INC. $ 60.34 01 76045 0001 MATERIALS/SUPPLIES
124274 5/1/2012 DON CHAPIN COMPANY,INC. $ 61.71 01 76045 0001 MATERIALS/SUPPLIES
124349 5/15/2012 DON CHAPIN COMPANY,INC. $ 58.56 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 180.61
124275 5/1/2012 DONALD J. JACOBS $ 3,865.83 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 3,865.83
124350 5/15/2012 DROUGHT RESISTANT NURSERY $ 16.09 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 16.09
124313 5/8/2012 EAC MONTEREY BAY $ 50.00 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 50.00
124314 5/8/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
124351 5/15/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
124351 5/15/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,000.00 01 70050 OUTSIDE LABOR
124351 5/15/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 4,500.00
124276 5/1/2012 ELECTRICAL DIST. COMPANY $ 3 .76 01 70045 MATERIAL/SUPPLIES
124276 5/1/2012 ELECTRICAL DIST. COMPANY $ 7 .09 01 70045 MATERIAL/SUPPLIES
124415 5/22/2012 ELECTRICAL DIST. COMPANY $ 33.79 01 70045 MATERIAL/SUPPLIES
124415 5/22/2012 ELECTRICAL DIST. COMPANY $ 10.82 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 55.46
124352 5/15/2012 ELLIOTT DIAMOND INC $ 169.00 01 76045 0001 MATERIALS/SUPPLIES
124416 5/22/2012 ELLIOTT DIAMOND INC $ 169.00 01 76049 0004 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 338.00
124449 5/29/2012 EMBLEM ENTERPRISES INC $ 302.24 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 302.24
124353 5/15/2012 EMERSON DEVELOPMENT GROUP INC $ 968.75 50 24050 2426 HICKMAN/OHHN18/010253014000
Vendor Total -----> $ 968.75
124354 5/15/2012 EMPLOYMENT DEVELOPMENT $ 381.00 01 84022 UNEMPLOYMENT
Vendor Total -----> $ 381.00
124277 5/1/2012 EWING IRRIGATION $ 105.82 50 24050 0631 URBAN FOREST RESTORATION
124355 5/15/2012 EWING IRRIGATION $ 75.21 50 24050 0631 URBAN FOREST RESTORATION
Vendor Total -----> $ 181.03
124356 5/15/2012 FASTENAL COMPANY $ 35.43 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 35.43
124278 5/1/2012 FEDEX $ 59.46 01 64038 POSTAGE

Vendor Total -----> $ 59.46
124357 5/15/2012 GATES TREE SERVICE, INC. $ 687.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 687.00
124279 5/1/2012 GCS ENVIRONMENTAL EQUIPMENT SERVICES $ 369.08 01 76049 0003 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 369.08
124280 5/1/2012 GRANITE ROCK COMPANY $ 174.56 01 76045 0001 MATERIALS/SUPPLIES
124280 5/1/2012 GRANITE ROCK COMPANY $ 1,895.68 01 76045 0001 MATERIALS/SUPPLIES
124280 5/1/2012 GRANITE ROCK COMPANY $ (8.73) 01 76045 0001 MATERIALS/SUPPLIES
124280 5/1/2012 GRANITE ROCK COMPANY $ (21.19) 01 76045 0001 MATERIALS/SUPPLIES
124358 5/15/2012 GRANITE ROCK COMPANY $ 4 .72 01 76045 0001 MATERIALS/SUPPLIES
124358 5/15/2012 GRANITE ROCK COMPANY $ 1,287.01 01 76045 0001 MATERIALS/SUPPLIES
124358 5/15/2012 GRANITE ROCK COMPANY $ (13.92) 01 76045 0001 MATERIALS/SUPPLIES
124417 5/22/2012 GRANITE ROCK COMPANY $ 69.54 01 76045 0001 MATERIALS/SUPPLIES
124417 5/22/2012 GRANITE ROCK COMPANY $ 517.64 01 76045 0001 MATERIALS/SUPPLIES
124417 5/22/2012 GRANITE ROCK COMPANY $ (4.75) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 3,900.56
124418 5/22/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90
124359 5/15/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
124359 5/15/2012 GREEN VALLEY LANDSCAPE INC. $ 161.53 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,361.53
124360 5/15/2012 JOHN A. HANSON $ 14.00 01 64030 0226 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 14.00
124361 5/15/2012 HOLDREN-LIETZKE ARCHITECTURE $ 310.00 50 24050 2424 SAYLES/00XS12/010279011000
Vendor Total -----> $ 310.00
124362 5/15/2012 INTERSPIRO, INC. $ 3,240.76 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 3,240.76
124450 5/29/2012 IVERSON TREE SERVICE $ 200.00 01 76050 0003 OUTSIDE LABOR
Vendor Total -----> $ 200.00
124281 5/1/2012 JAECO FIRE & SAFETY $ 30,270.98 01 37400 COUNTY CSA74 $12 PARCEL TAX
124363 5/15/2012 JAECO FIRE & SAFETY $ 2,625.19 01 37400 COUNTY CSA74 $12 PARCEL TAX
Vendor Total -----> $ 32,896.17
124282 5/1/2012 ROBERT S. JAQUES $ 1,225.00 01 89600 DRY WEATHER DIVERSION PROJECT
124282 5/1/2012 ROBERT S. JAQUES $ 1,950.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 3,175.00
124419 5/22/2012 JACKSON MANUFACTURERS CO INC $ 5,986.45 13 88776 LIBRARY BOOK DROP BOX/CART
Vendor Total -----> $ 5,986.45
124420 5/22/2012 JOHN LEY'S TREE SERVICE $ 1,200.00 01 78050 0004 OUTSIDE LABOR
Vendor Total -----> $ 1,200.00
124421 5/22/2012 CHRISTOPHER C. JOHNSON $ 155.52 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 155.52
124422 5/22/2012 KENNEDY, ARCHER & HARRAY $ 594.50 01 61051 PROFESSIONAL SERVICES
124422 5/22/2012 KENNEDY, ARCHER & HARRAY $ 3,313.50 01 61051 PROFESSIONAL SERVICES
124422 5/22/2012 KENNEDY, ARCHER & HARRAY $ 2,209.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,117.00
124315 5/8/2012 KNAPP HARDWARE, INC. $ 50.90 01 70045 MATERIAL/SUPPLIES
124364 5/15/2012 KNAPP HARDWARE, INC. $ 67.34 01 76045 MATERIALS/SUPPLIES
124364 5/15/2012 KNAPP HARDWARE, INC. $ 14.49 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 132.73
124451 5/29/2012 LAKESIDE NURSERY $ 12.87 50 24050 0631 URBAN FOREST RESTORATION
Vendor Total -----> $ 12.87
124316 5/8/2012 LATHAM & WATKINS LLP $ 15,000.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 15,000.00
124365 5/15/2012 LAW ENFORCEMENT $ 350.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 350.00
124283 5/1/2012 LENEVE PAINTING CO., INC. $ 580.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 580.00
124284 5/1/2012 LIEBERT CASSIDY WHITMORE $ 2,962.00 01 61051 PROFESSIONAL SERVICES
124284 5/1/2012 LIEBERT CASSIDY WHITMORE $ 90.00 01 61051 PROFESSIONAL SERVICES
124423 5/22/2012 LIEBERT CASSIDY WHITMORE $ 2,000.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,052.00
124424 5/22/2012 RACHELLE D. LIGHTFOOT $ 267.67 01 64030 0225 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 267.67
124366 5/15/2012 ROBERT LITTELL ARCHITECT $ 1,190.00 50 24050 2424 SAYLES/00XS12/010279011000

Vendor Total -----> $ 1,190.00
124317 5/8/2012 LIU OF NA $ 205.90 01 65016 RETIREMENT
124317 5/8/2012 LIU OF NA $ 823.68 01 69016 RETIREMENT
124317 5/8/2012 LIU OF NA $ 1,441.44 01 76016 RETIREMENT
124317 5/8/2012 LIU OF NA $ 205.92 01 78016 RETIREMENT
124317 5/8/2012 LIU OF NA $ 1,610.63 01 21285 LIUNA SUPPL EE RETIREMENT
124317 5/8/2012 LIU OF NA $ 1,160.28 01 84016 RETIREMENT
Vendor Total -----> $ 5,447.85
124285 5/1/2012 M.J.MURPHY $ 42.63 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 42.63
124286 5/1/2012 MARTIN'S IRRIGATION $ 359.23 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 359.23
124425 5/22/2012 MARTIN & CHAPMAN CO INC $ 24,503.36 01 64300 ELECTION
Vendor Total -----> $ 24,503.36
124367 5/15/2012 MIKE'S APPLIANCES,INC. $ 190.81 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 190.81
124368 5/15/2012 MISSION UNIFORM SERVICE $ 64.73 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 20.55 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 20.55 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 21.40 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 27.04 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 27.04 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 21.40 01 76053 0002 CONTRACTUAL SERVICES
124368 5/15/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 75.15 01 76031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 62.90 01 76031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 65.15 01 76031 CLOTHING EXPENSE
124368 5/15/2012 MISSION UNIFORM SERVICE $ 71.54 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 511.13
124369 5/15/2012 MONTEREY TIRE SERVICE $ 553.11 01 76048 TIRES/TUBES
Vendor Total -----> $ 553.11
124370 5/15/2012 COUNTY OF MTRY SHERIFF-CORONER $ 14,494.86 07 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,494.86
124426 5/22/2012 MTY COUNTY TELECOMM $ 170.00 01 74053 CONTRACTUAL SERVICES
124426 5/22/2012 MTY COUNTY TELECOMM $ 346.00 01 74053 CONTRACTUAL SERVICES
124426 5/22/2012 MTY COUNTY TELECOMM $ 214.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 730.00
124287 5/1/2012 MONTEREY BAY URGENT CARE $ 1,061.18 07 72110 FIRE EQUIPMENT/SUPPLIES
124287 5/1/2012 MONTEREY BAY URGENT CARE $ 1,061.18 07 72110 FIRE EQUIPMENT/SUPPLIES
124287 5/1/2012 MONTEREY BAY URGENT CARE $ 105.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 2,227.36
122931 5/15/2012 MONTEREY BAY AREA MANAGERS GROUP $ (20.00) 01 64033 DUES/MEMBERSHIPS
124427 5/22/2012 MONTEREY BAY AREA MANAGERS GROUP $ 10.00 01 67033 DUES/MEMBERSHIPS
Vendor Total -----> $ (10.00)
124318 5/8/2012 MTRY COUNTY DIST ATTNY $ 1,373.55 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,373.55
124371 5/15/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 29,149.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
124371 5/15/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 639.50 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
124371 5/15/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (291.49) 01 36351 0002 ADMINISTRATIVE SERVICES
124371 5/15/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (6.39) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 29,490.62
124428 5/22/2012 MONTEREY COUNTY $ 1,742.00 01 76032 0002 PERMITS, LICENSES & FEES
Vendor Total -----> $ 1,742.00
124288 5/1/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124372 5/15/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 36.00
124373 5/15/2012 MONTEREY BAY PLANNING SERVICES $ 1,303.75 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,303.75
124374 5/15/2012 MONTEREY PENINSULA ENGINEERING $ 52,787.77 01 89584 0001 FY 09-10 STREET & RD PROJECTS
Vendor Total -----> $ 52,787.77
124319 5/8/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES

Vendor Total -----> $ 150.00
124429 5/22/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50
124289 5/1/2012 NEXTEL COMMUNICATIONS $ 90.63 01 72036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 103.70 01 64036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 237.98 01 65036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 662.30 01 69036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 71.16 01 70036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 530.60 01 74036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 121.68 01 76036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 35.58 01 78036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 47.65 01 82036 TELEPHONE
124375 5/15/2012 NEXTEL COMMUNICATIONS $ 12.07 07 72036 TELEPHONE
Vendor Total -----> $ 1,913.35
124290 5/1/2012 NOWAK,HOPE $ 150.00 01 40726 RECREATION PROGRAMS
Vendor Total -----> $ 150.00
124320 5/8/2012 OFFICE DEPOT, INC. $ 87.86 01 74043 OFFICE SUPPLIES
124320 5/8/2012 OFFICE DEPOT, INC. $ 15.56 01 82042 OFFICE MACHINE SUPPLIES
124376 5/15/2012 OFFICE DEPOT, INC. $ 42.39 01 69042 OFFICE MACHINE SUPPLIES
124376 5/15/2012 OFFICE DEPOT, INC. $ 38.20 01 69043 OFFICE SUPPLIES
124376 5/15/2012 OFFICE DEPOT, INC. $ 66.68 01 69043 OFFICE SUPPLIES
124376 5/15/2012 OFFICE DEPOT, INC. $ 21.43 01 69042 OFFICE MACHINE SUPPLIES
124430 5/22/2012 OFFICE DEPOT, INC. $ 9 .02 01 76042 OFFICE MACHINE SUPPLIES
124430 5/22/2012 OFFICE DEPOT, INC. $ 99.39 01 76043 OFFICE SUPPLIES
124452 5/29/2012 OFFICE DEPOT, INC. $ 21.05 01 60207 COUNCIL DISCRETIONARY
124452 5/29/2012 OFFICE DEPOT, INC. $ 64.54 07 60207 COUNCIL DISCRETIONARY
124452 5/29/2012 OFFICE DEPOT, INC. $ 36.00 01 67042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 502.12
124377 5/15/2012 ORCHARD SUPPLY $ 117.56 01 76045 MATERIALS/SUPPLIES
124377 5/15/2012 ORCHARD SUPPLY $ 77.84 01 76045 MATERIALS/SUPPLIES
124377 5/15/2012 ORCHARD SUPPLY $ 51.71 01 76045 MATERIALS/SUPPLIES
124377 5/15/2012 ORCHARD SUPPLY $ 25.83 01 76045 MATERIALS/SUPPLIES
124377 5/15/2012 ORCHARD SUPPLY $ 16.99 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 289.93
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 157.50 01 76026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 514.51 01 64026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 401.92 01 72026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 52.81 01 70026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 2,683.54 01 74026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 1,094.27 01 76026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 70.73 01 78026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 420.52 01 82026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 1,650.49 01 84026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 169.24 60 81026 UTILITIES
124321 5/8/2012 PACIFIC GAS & ELECTRIC CO $ 267.94 07 72026 UTILITIES
Vendor Total -----> $ 7,483.47
124378 5/15/2012 PACIFIC INTERLCK PAVNGSTN $ 1,729.75 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,729.75
124379 5/15/2012 PACIFIC CREDIT SERVICES INC. $ 12.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 12.00
124431 5/22/2012 LISA PANETTA $ 60.00 50 24050 0529 SENIORS-HELPING SENIORS PROG.
Vendor Total -----> $ 60.00
124432 5/22/2012 PENINSULA FENCE CO. $ 2,565.00 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 2,565.00
124433 5/22/2012 PENINSULA COMMUNICATIONS $ 2,737.11 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,737.11
124322 5/8/2012 PENINSULA MESSENGER SERVICE $ 4,389.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,389.00
124323 5/8/2012 PENINSUL HYDRONICS INC. $ 98.64 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 98.64
124291 5/1/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 07 72603 MEDICAL SUPPLIES
124291 5/1/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 32.00 07 72603 MEDICAL SUPPLIES
124291 5/1/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
124291 5/1/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 50.22 07 72603 MEDICAL SUPPLIES

124380 5/15/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 32.00 07 72603 MEDICAL SUPPLIES
124380 5/15/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
124453 5/29/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 50.22 07 72603 MEDICAL SUPPLIES
124453 5/29/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 48.27 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 287.17
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 54.89 01 64030 0205 TRAINING/BUSINESS EXP.
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 27.00 01 64030 TRAINING/BUSINESS EXP.
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 57.60 01 64030 TRAINING/BUSINESS EXP.
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 7 .42 01 74038 POSTAGE
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 5 .90 01 64043 OFFICE SUPPLIES
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 20.00 01 60207 COUNCIL DISCRETIONARY
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 35.84 01 60207 COUNCIL DISCRETIONARY
124434 5/22/2012 PETTY CASH-ADMINISTRATION $ 25.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 233.65
124435 5/22/2012 PETTY CASH - RECREATION $ 14.07 01 82055 COMMUNITY ACTIVITIES
124435 5/22/2012 PETTY CASH - RECREATION $ 40.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 54.07
124292 5/1/2012 WARREN POITRAS $ 226.65 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 226.65
124381 5/15/2012 PROFORCE LAW ENFORCEMENT $ 3,663.12 01 74057 SAFETY EQUIPMENT
124436 5/22/2012 PROFORCE LAW ENFORCEMENT $ 1,325.45 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 4,988.57
124437 5/22/2012 PSTS, INC. $ 515.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 515.00
124382 5/15/2012 PUBLIC STORAGE INC $ 386.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 386.00
124454 5/29/2012 MICHAEL K. RACHEL $ 1,012.50 01 69051 0004 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,012.50
124383 5/15/2012 RANCHO CAR WASH $ 14.71 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 14.71
124324 5/8/2012 RAPID PRINTERS OF MTY. $ 1,154.01 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,154.01
124384 5/15/2012 RICHARD SHEA $ 64.35 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 64.35
124293 5/1/2012 RICOH USA INC $ 536.79 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 536.79
124438 5/22/2012 JAN ROEHL $ 1,012.50 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,012.50
124325 5/8/2012 ROTO-ROOTER $ 135.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 135.00
124294 5/1/2012 SEASIDE GARDEN CENTER $ 121.78 50 24050 0631 URBAN FOREST RESTORATION
124294 5/1/2012 SEASIDE GARDEN CENTER $ 67.61 50 24050 0631 URBAN FOREST RESTORATION
124294 5/1/2012 SEASIDE GARDEN CENTER $ 67.53 01 76054 TOOLS/EQUIPMENT
124385 5/15/2012 SEASIDE GARDEN CENTER $ 64.97 01 78045 0001 MATERIAL/SUPPLIES
Vendor Total -----> $ 321.89
124386 5/15/2012 SEA VIEW INN $ 30.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
Vendor Total -----> $ 30.00
124295 5/1/2012 KENT SEAVEY $ 500.00 50 24050 1309 DIOCESE MTY/USB/00953106000
124439 5/22/2012 KENT SEAVEY $ 500.00 50 24050 1310 HERBST/061S4/010038016000
Vendor Total -----> $ 1,000.00
124326 5/8/2012 SENTRY ALARM SYSTEMS $ 226.25 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 226.25
124327 5/8/2012 SIMPLERSYSTEMS $ 4,825.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,825.00
124328 5/8/2012 SUMMIT UNIFORMS $ 175.37 01 74031 CLOTHING EXPENSE
124387 5/15/2012 SUMMIT UNIFORMS $ 167.79 01 74031 CLOTHING EXPENSE
124387 5/15/2012 SUMMIT UNIFORMS $ 455.73 01 74031 CLOTHING EXPENSE
124387 5/15/2012 SUMMIT UNIFORMS $ 156.96 01 74031 CLOTHING EXPENSE
124387 5/15/2012 SUMMIT UNIFORMS $ 163.46 01 74031 CLOTHING EXPENSE
124387 5/15/2012 SUMMIT UNIFORMS $ 138.56 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 1,257.87
124329 5/8/2012 PAUL TOMASI $ 250.00 01 74030 TRAINING/PERSONAL EXP
124329 5/9/2012 PAUL TOMASI $ (250.00) 01 74030 TRAINING/PERSONAL EXP
Vendor Total -----> $ -

124388 5/15/2012 TRACNET CORPORATION $ 13,422.38 01 74053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 13,422.38
124296 5/1/2012 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00
124297 5/1/2012 TRUCKSIS ENTERPRISES,INC. $ 280.00 01 69053 CONTRACTUAL SERVICES
124440 5/22/2012 TRUCKSIS ENTERPRISES,INC. $ 360.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 640.00
124298 5/1/2012 US BANK $ 15.47 70 72043 OFFICE SUPPLIES
124298 5/1/2012 US BANK $ 300.00 01 64030 0215 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 230.94 01 64030 0262 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 10.30 01 64095 OPERATIONAL SERVICE/SUPPLIES
124298 5/1/2012 US BANK $ 199.85 01 69095 OPERATIONAL SERVICES/SUPPLIES
124298 5/1/2012 US BANK $ 566.31 01 64030 0256 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 791.00 01 64030 0213 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 155.56 01 82055 COMMUNITY ACTIVITIES
124298 5/1/2012 US BANK $ 49.07 01 82055 COMMUNITY ACTIVITIES
124298 5/1/2012 US BANK $ 101.71 01 70045 MATERIAL/SUPPLIES
124298 5/1/2012 US BANK $ 237.51 01 65045 MATERIALS/SUPPLIES
124298 5/1/2012 US BANK $ 21.54 01 76042 OFFICE MACHINE SUPPLIES
124298 5/1/2012 US BANK $ 105.17 01 67033 DUES/MEMBERSHIPS
124298 5/1/2012 US BANK $ 32.01 01 76046 FUEL
124298 5/1/2012 US BANK $ 1,577.07 01 64030 0201 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 25.00 01 64030 0225 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 16.92 01 82055 COMMUNITY ACTIVITIES
124298 5/1/2012 US BANK $ 200.02 01 70045 MATERIAL/SUPPLIES
124298 5/1/2012 US BANK $ 131.95 01 65053 CONTRACTUAL SERVICES
124298 5/1/2012 US BANK $ 43.77 01 67428 EMPLOYEE RECOGNITION
124298 5/1/2012 US BANK $ 65.72 01 64030 0221 TRAINING/BUSINESS EXP.
124298 5/1/2012 US BANK $ 22.65 01 82055 COMMUNITY ACTIVITIES
124455 5/29/2012 US BANK $ 31.74 01 74050 OUTSIDE LABOR
124455 5/29/2012 US BANK $ 9 .60 01 70045 MATERIAL/SUPPLIES
124455 5/29/2012 US BANK $ 52.11 01 67428 EMPLOYEE RECOGNITION
124455 5/29/2012 US BANK $ 16.21 01 78054 TOOLS/EQUIPMENT
124455 5/29/2012 US BANK $ 265.26 01 64030 0201 TRAINING/BUSINESS EXP.
124455 5/29/2012 US BANK $ 181.26 01 64300 ELECTION
124455 5/29/2012 US BANK $ 513.89 01 64030 0256 TRAINING/BUSINESS EXP.
124455 5/29/2012 US BANK $ 289.80 01 65053 CONTRACTUAL SERVICES
124455 5/29/2012 US BANK $ 31.78 01 74050 OUTSIDE LABOR
124455 5/29/2012 US BANK $ 155.48 01 70045 MATERIAL/SUPPLIES
124455 5/29/2012 US BANK $ 31.05 01 64300 ELECTION
124455 5/29/2012 US BANK $ 101.93 01 64030 0215 TRAINING/BUSINESS EXP.
124455 5/29/2012 US BANK $ 38.96 01 74050 OUTSIDE LABOR
124455 5/29/2012 US BANK $ 51.59 01 60095 OPERATIONAL SUPPLIES/SERVICES
124455 5/29/2012 US BANK $ 300.00 01 74050 OUTSIDE LABOR
124455 5/29/2012 US BANK $ 29.67 01 74050 OUTSIDE LABOR
124455 5/29/2012 US BANK $ 74.98 01 64030 0004 TRAINING/BUSINESS EXP.
124455 5/29/2012 US BANK $ 401.66 01 60207 COUNCIL DISCRETIONARY
124455 5/29/2012 US BANK $ 21.20 01 82055 COMMUNITY ACTIVITIES
124455 5/29/2012 US BANK $ 13.00 01 74030 TRAINING/PERSONAL EXP
124455 5/29/2012 US BANK $ 56.49 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 7,567.20
124299 5/1/2012 VALLEY SAW & GARDEN EQUIP $ 226.45 01 76049 0004 EQUIPMENT MAINTENANCE
124299 5/1/2012 VALLEY SAW & GARDEN EQUIP $ 118.47 01 76049 0004 EQUIPMENT MAINTENANCE
124389 5/15/2012 VALLEY SAW & GARDEN EQUIP $ 82.90 01 76057 0003 SAFETY EQUIPMENT
Vendor Total -----> $ 427.82
124456 5/29/2012 VAPOR CLEANERS INC $ 22.50 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 22.50
124390 5/15/2012 BILL VASILOVICH $ 531.25 50 24050 2426 HICKMAN/OHHN18/010253014000
Vendor Total -----> $ 531.25
124330 5/8/2012 VERIZON WIRELESS $ 37.36 01 69053 CONTRACTUAL SERVICES
124330 5/8/2012 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
124330 5/8/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
124330 5/8/2012 VERIZON WIRELESS $ 32.50 01 65053 CONTRACTUAL SERVICES
124330 5/8/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE

124330 5/8/2012 VERIZON WIRELESS $ 35.22 01 60036 TELEPHONE
Vendor Total -----> $ 219.28
124391 5/15/2012 MARC WIENER $ 22.20 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 22.20
124392 5/15/2012 WITTMAN ENTERPRISES, LLC $ 258.10 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 258.10
124457 5/29/2012 WM LAMP TRACKER, INC. $ 49.00 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 49.00
124331 5/8/2012 W PAUL WOOD $ 3,540.00 01 64053 0011 CONTRACTUAL SERVICES
124441 5/22/2012 W PAUL WOOD $ 4,080.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,620.00

190 Checks Grand Total -> $ 507,271.45