City of Carmel by-the-Sea
June 2012
Check Register
Check No.--Check Date--Vendor Name--Amount--Expense Acct--Description
124572 6/26/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 35.00 01 74017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
124572 6/26/2012 AFLAC - FLEX ONE $ 25.00 01 84017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (15.00) 01 64017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (15.00) 01 64017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (5.00) 01 69017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (5.00) 01 69017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (35.00) 01 74017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (35.00) 01 74017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (25.00) 01 84017 0005 MEDICAL PROGRAM
124572 6/27/2012 AFLAC - FLEX ONE $ (25.00) 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ -
124458 6/5/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124458 6/5/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124458 6/5/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124485 6/12/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
124485 6/12/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
124485 6/12/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
124485 6/12/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
124531 6/19/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
124531 6/19/2012 AILING HOUSE PEST CONTROL $ 450.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 864.00
124486 6/12/2012 ALHAMBRA $ 49.92 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 49.92
124532 6/19/2012 ALLIANT INSURANCE SVCS $ 100.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 100.00
124487 6/12/2012 AMERICAN SUPPLY COMPANY $ 78.51 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 78.51
124533 6/19/2012 ANDY & ME AUTO UPHOLSTERY $ 292.65 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 292.65
124488 6/12/2012 AT&T $ 931.51 01 64036 TELEPHONE
124488 6/12/2012 AT&T $ 485.35 01 65053 CONTRACTUAL SERVICES
124488 6/12/2012 AT&T $ 352.35 01 65049 EQUIPMENT MAINTENANCE
124488 6/12/2012 AT&T $ 213.11 01 69036 TELEPHONE
124488 6/12/2012 AT&T $ 356.93 01 72036 TELEPHONE
124488 6/12/2012 AT&T $ 136.62 01 76036 TELEPHONE
124488 6/12/2012 AT&T $ 15.74 01 82036 TELEPHONE
124488 6/12/2012 AT&T $ 15.98 60 81036 TELEPHONE
124488 6/12/2012 AT&T $ 983.15 01 74036 TELEPHONE
Vendor Total -----> $ 3,490.74
124489 6/12/2012 AVERY ASSOCIATES $ 1,467.50 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,467.50
124534 6/19/2012 BAYSTAR EXPRESS/MARNI $ 23.60 01 74039 PRINTING
Vendor Total -----> $ 23.60
124535 6/19/2012 BILL'S CUSTOM MOTORCYCLES $ 287.83 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 287.83
124490 6/12/2012 BOUND TREE MEDICAL LLC $ 48.30 07 72603 MEDICAL SUPPLIES
124490 6/12/2012 BOUND TREE MEDICAL LLC $ 563.53 07 72603 MEDICAL SUPPLIES
124490 6/12/2012 BOUND TREE MEDICAL LLC $ 427.62 07 72603 MEDICAL SUPPLIES
124490 6/12/2012 BOUND TREE MEDICAL LLC $ 469.22 07 72603 MEDICAL SUPPLIES
124490 6/12/2012 BOUND TREE MEDICAL LLC $ 189.29 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,697.96
124491 6/12/2012 BROADWAY LOCKSMITH $ 66.50 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 66.50
124459 6/5/2012 HEIDI BURCH $ 50.00 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 50.00
124573 6/26/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,511.00 01 85200 REGIONAL DESTINATION MARKETING
124573 6/26/2012 BURGHARDT-DORE ADVERTISING, INC. $ 332.50 01 85200 REGIONAL DESTINATION MARKETING
124573 6/26/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,215.84 01 85200 REGIONAL DESTINATION MARKETING
124573 6/26/2012 BURGHARDT-DORE ADVERTISING, INC. $ 5,533.24 01 85200 REGIONAL DESTINATION MARKETING
124573 6/26/2012 BURGHARDT-DORE ADVERTISING, INC. $ 953.28 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 11,545.86
124460 6/5/2012 CAL-AM WATER COMPANY $ 74.12 01 64026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 37.06 01 70026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 74.11 01 72026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 142.42 01 76026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 14.84 01 82026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 74.12 01 84026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 37.06 60 81026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 1,370.51 01 76026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 76.14 01 64026 UTILITIES
124460 6/5/2012 CAL-AM WATER COMPANY $ 76.14 01 70026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 108.18 01 64026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 88.74 01 64026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 1,449.21 01 70026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 88.75 01 70026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 118.37 01 72026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 1,435.11 01 76026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 1,597.36 01 76026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 13.89 01 82026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 185.75 01 84026 UTILITIES
124536 6/19/2012 CAL-AM WATER COMPANY $ 73.47 60 81026 UTILITIES
Vendor Total -----> $ 7,135.35
124492 6/12/2012 CALIFORNIA FIRST NATIONAL BANK $ 70,551.79 01 88823 FIRE ENGINE LEASE
Vendor Total -----> $ 70,551.79
124493 6/12/2012 CARMEL PINE CONE $ 183.56 01 69040 ADVERTISING
Vendor Total -----> $ 183.56
124494 6/12/2012 CARMEL PRINT AND COPY $ 117.85 01 89643 MISSION TRLS PEDESTRIAN BRIDGE
124574 6/26/2012 CARMEL PRINT AND COPY $ 7 .59 01 36276 0004 ADMINISTRATION SERVICES
Vendor Total -----> $ 125.44
124461 6/5/2012 CARMEL GARAGE $ 90.00 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 90.00
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 549.58 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 185.58 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 964.28 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 114.85 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 549.58 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 189.22 01 69051 PROFESSIONAL SERVICES
124495 6/12/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124575 6/26/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 01 69051 PROFESSIONAL SERVICES
124575 6/26/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 4,331.53
124462 6/5/2012 CARVER + SCHICKETANZ ARCH $ 1,192.43 01 89430 BEACH RESTROOMS ON SCENIC DR
124462 6/5/2012 CARVER + SCHICKETANZ ARCH $ 192.50 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 1,384.93
124537 6/19/2012 CARMEL TOWING & GARAGE $ 9 .35 01 76046 FUEL
124537 6/19/2012 CARMEL TOWING & GARAGE $ 27.13 01 76046 FUEL
124537 6/19/2012 CARMEL TOWING & GARAGE $ 25.12 01 76046 FUEL
Vendor Total -----> $ 61.60
124463 6/5/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02
124538 6/19/2012 CITY OF MONTEREY $ 142,300.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 142,300.00
124539 6/19/2012 CITY OF SEASIDE $ 803.37 01 76053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 803.37
124496 6/12/2012 COASTAL TPA, INC $ 90.00 01 84017 0003 MEDICAL PROGRAM
124496 6/12/2012 COASTAL TPA, INC $ 525.00 01 76017 0003 MEDICAL PROGRAM
124496 6/12/2012 COASTAL TPA, INC $ 193.00 01 69017 0003 MEDICAL PROGRAM
124496 6/12/2012 COASTAL TPA, INC $ 228.80 01 74017 0003 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 29.70 01 60017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 32.10 01 64017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 19.80 01 67017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 59.40 07 72017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 198.00 01 74017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 89.10 01 84017 0004 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 105.00 01 67017 0003 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 92.00 01 84017 0003 MEDICAL PROGRAM
124540 6/19/2012 COASTAL TPA, INC $ 176.00 01 74017 0003 MEDICAL PROGRAM
124576 6/26/2012 COASTAL TPA, INC $ 216.00 01 74017 0003 MEDICAL PROGRAM
124576 6/26/2012 COASTAL TPA, INC $ 296.00 01 74017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 2,528.10
124541 6/19/2012 COASTLINE BUSINESS FORMS $ 162.65 01 74039 PRINTING
124541 6/19/2012 COASTLINE BUSINESS FORMS $ 228.28 01 74039 PRINTING
Vendor Total -----> $ 390.93
124577 6/26/2012 COMMUNITY HOSPITAL OF THE $ 120.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 120.00
124464 6/5/2012 COMCAST $ 69.74 01 65053 CONTRACTUAL SERVICES
Vendor Total -----> $ 69.74
124465 6/5/2012 SEAN CONROY $ 41.07 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 41.07
124466 6/5/2012 COPIES BY-THE-SEA $ 133.98 01 69039 0001 PRINTING
124466 6/5/2012 COPIES BY-THE-SEA $ 215.23 01 64039 PRINTING
124542 6/19/2012 COPIES BY-THE-SEA $ 19.31 01 74039 PRINTING
Vendor Total -----> $ 368.52
124467 6/5/2012 CORBIN WILLITS SYSTEM $ 720.79 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79
124578 6/26/2012 KEVIN CRONIN $ 1,117.50 50 24050 2431 DOBBINS/130S1/010153001000
Vendor Total -----> $ 1,117.50
124468 6/5/2012 CSAC EXCESS INS AUTHORITY $ 5,349.43 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 5,349.43
124469 6/5/2012 CSMFO $ 110.00 01 67033 DUES/MEMBERSHIPS
Vendor Total -----> $ 110.00
124497 6/12/2012 CYPRESS PAINTING & DECORATING INC $ 475.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 475.00
124579 6/26/2012 DENISE DUFFY & ASSOCIATES $ 4,350.00 01 69051 PROFESSIONAL SERVICES
124579 6/26/2012 DENISE DUFFY & ASSOCIATES $ 9,900.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 14,250.00
124580 6/26/2012 DEPARTMENT OF JUSTICE $ 290.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 290.00
124543 6/19/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 314.88 01 74039 PRINTING
124543 6/19/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 249.11 01 74053 CONTRACTUAL SERVICES
124543 6/19/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
124581 6/26/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 144.02 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 858.01
124582 6/26/2012 VISIONS $ 215.57 01 64039 PRINTING
Vendor Total -----> $ 215.57
124583 6/26/2012 DOCUTEC $ 156.56 01 65042 OFFICE MACHINE SUPPLIES
124583 6/26/2012 DOCUTEC $ 156.56 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 313.12
124544 6/19/2012 DON CHAPIN COMPANY,INC. $ 35.24 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 35.24
124470 6/5/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
124545 6/19/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00
124546 6/19/2012 ERICKSON AUTOMOTIVE & 4X4 $ 589.70 01 76049 0002 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 589.70
124584 6/26/2012 JON ERLANDSON ARCHITECT $ 245.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 245.00
124498 6/12/2012 GRANITE ROCK COMPANY $ 85.26 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 85.26
124547 6/19/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00
124499 6/12/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
124499 6/12/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
124499 6/12/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
124499 6/12/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
124499 6/12/2012 GREENSCAPE CALIFORNIA $ 165.00 01 76050 OUTSIDE LABOR
124585 6/26/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
124585 6/26/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
124585 6/26/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
124585 6/26/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
124585 6/26/2012 GREENSCAPE CALIFORNIA $ 137.22 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 3,882.22
124586 6/26/2012 HARDEE INVESTIGATIONS $ 2,250.00 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,250.00
124500 6/12/2012 HINDERLITER, DE LLAMAS $ 975.00 01 67053 CONTRACTUAL SERVICES
124500 6/12/2012 HINDERLITER, DE LLAMAS $ 449.50 01 67400 AUDITS
Vendor Total -----> $ 1,424.50
124471 6/5/2012 IKON OFFICE SOLUTIONS $ 668.66 01 64053 CONTRACTUAL SERVICES
124501 6/12/2012 IKON OFFICE SOLUTIONS $ 19.47 01 72053 CONTRACTUAL SERVICES
124587 6/26/2012 IKON OFFICE SOLUTIONS $ 293.23 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 981.36
124502 6/12/2012 IVERSON TREE SERVICE $ 750.00 01 78050 0004 OUTSIDE LABOR
124502 6/12/2012 IVERSON TREE SERVICE $ 4,500.00 01 78050 0002 OUTSIDE LABOR
124502 6/12/2012 IVERSON TREE SERVICE $ 1,600.00 01 78050 0002 OUTSIDE LABOR
124588 6/26/2012 IVERSON TREE SERVICE $ 700.00 01 78050 OUTSIDE LABOR
124588 6/26/2012 IVERSON TREE SERVICE $ 1,800.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 9,350.00
124548 6/19/2012 JAECO FIRE & SAFETY $ 2,649.86 01 37400 COUNTY CSA74 $12 PARCEL TAX
Vendor Total -----> $ 2,649.86
124503 6/12/2012 ROBERT S. JAQUES $ 925.00 01 89600 DRY WEATHER DIVERSION PROJECT
124503 6/12/2012 ROBERT S. JAQUES $ 2,450.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 3,375.00
124589 6/26/2012 JOHN LEY'S TREE SERVICE $ 1,900.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,900.00
124472 6/5/2012 KENNEDY, ARCHER & HARRAY $ 352.50 01 61051 PROFESSIONAL SERVICES
124549 6/19/2012 KENNEDY, ARCHER & HARRAY $ 376.00 01 61051 PROFESSIONAL SERVICES
124549 6/19/2012 KENNEDY, ARCHER & HARRAY $ 7,590.50 01 61051 PROFESSIONAL SERVICES
124549 6/19/2012 KENNEDY, ARCHER & HARRAY $ 399.50 01 61051 PROFESSIONAL SERVICES
124590 6/26/2012 KENNEDY, ARCHER & HARRAY $ 309.10 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 9,027.60
124504 6/12/2012 KNAPP HARDWARE, INC. $ 144.97 01 70045 MATERIAL/SUPPLIES
124550 6/19/2012 KNAPP HARDWARE, INC. $ 1 .09 01 78045 MATERIAL/SUPPLIES
124550 6/19/2012 KNAPP HARDWARE, INC. $ 14.72 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 160.78
124551 6/19/2012 KUSTOM KOMMUNICATION $ 478.23 01 74054 EQUIPMENT/SUPPLIES
124551 6/19/2012 KUSTOM KOMMUNICATION $ 168.87 01 74037 RADIO EXPENSE
124551 6/19/2012 KUSTOM KOMMUNICATION $ 563.23 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,210.33
124591 6/26/2012 L-3 COMMUNICATIONS $ 275.63 01 74037 RADIO EXPENSE
Vendor Total -----> $ 275.63
124592 6/26/2012 LANGS PENINSULA ROOFING $ 98.00 01 33404 BUILDING PERMITS
124592 6/26/2012 LANGS PENINSULA ROOFING $ 1 .00 50 24050 0408 BLDG STDS ADM SPEC REVOLV FUND
124592 6/26/2012 LANGS PENINSULA ROOFING $ 212.00 20 33409 ROAD IMPACT FEES
124592 6/26/2012 LANGS PENINSULA ROOFING $ 2 .12 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 313.12
124593 6/26/2012 RACHELLE D. LIGHTFOOT $ 72.18 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 72.18
124594 6/26/2012 ROBERT LITTELL ARCHITECT $ 382.50 50 24050 2431 DOBBINS/130S1/010153001000
Vendor Total -----> $ 382.50
124505 6/12/2012 LIU OF NA $ 202.80 01 65016 RETIREMENT
124505 6/12/2012 LIU OF NA $ 811.20 01 69016 RETIREMENT
124505 6/12/2012 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
124505 6/12/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
124505 6/12/2012 LIU OF NA $ 1,579.48 01 21285 LIUNA SUPPL EE RETIREMENT
124505 6/12/2012 LIU OF NA $ 1,157.91 01 84016 RETIREMENT
Vendor Total -----> $ 5,373.79
124506 6/12/2012 M.J.MURPHY $ 161.41 01 76045 MATERIALS/SUPPLIES
124506 6/12/2012 M.J.MURPHY $ 346.78 01 76045 MATERIALS/SUPPLIES
124506 6/12/2012 M.J.MURPHY $ (191.40) 01 76045 MATERIALS/SUPPLIES
124506 6/12/2012 M.J.MURPHY $ 370.25 01 76045 MATERIALS/SUPPLIES
124506 6/12/2012 M.J.MURPHY $ (9.48) 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 677.56
124595 6/26/2012 MAIL MART $ 49.10 01 74038 POSTAGE
Vendor Total -----> $ 49.10
124507 6/12/2012 MARINA PLUMBING & HEATING $ 1,215.50 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,215.50
124552 6/19/2012 MEDICS FOR LIFE, INC $ 899.00 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 899.00
124596 6/26/2012 RICARDO MENDOZA $ 205.70 01 64030 0245 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 205.70
124553 6/19/2012 MIKE RAMON $ 180.00 01 33626 TREE REMOVAL PERMIT
Vendor Total -----> $ 180.00
124554 6/19/2012 MISSION UNIFORM SERVICE $ 20.54 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 30.40 01 76053 0002 CONTRACTUAL SERVICES
124554 6/19/2012 MISSION UNIFORM SERVICE $ 30.40 01 76053 0002 CONTRACTUAL SERVICES
124554 6/19/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 35.09 01 76053 0002 CONTRACTUAL SERVICES
124554 6/19/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 30.02 01 76053 0002 CONTRACTUAL SERVICES
124554 6/19/2012 MISSION UNIFORM SERVICE $ 30.20 01 76053 0002 CONTRACTUAL SERVICES
124554 6/19/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 66.15 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 66.15 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 64.38 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 64.20 01 76031 CLOTHING EXPENSE
124554 6/19/2012 MISSION UNIFORM SERVICE $ 64.20 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 587.03
124473 6/5/2012 MONTEREY FIRE EXT. CO. $ 143.93 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 143.93
124597 6/26/2012 MTY COUNTY TELECOMM $ 170.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 170.00
124508 6/12/2012 MONTEREY BAY URGENT CARE $ 20.00 01 67110 PRE-EMPLOYMENT
124508 6/12/2012 MONTEREY BAY URGENT CARE $ 20.00 01 67110 PRE-EMPLOYMENT
124598 6/26/2012 MONTEREY BAY URGENT CARE $ 21.00 01 67100 RECRUITMENT
Vendor Total -----> $ 61.00
124555 6/19/2012 MTY REG WASTE MNGT DIST $ 213.64 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 213.64
124474 6/5/2012 MONTEREY BAY AREA MANAGERS GROUP $ 25.00 01 64030 0005 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 25.00
124556 6/19/2012 MONTRY BAY TELEPHONE SERV $ 85.00 01 74049 EQUIPMENT MAINTENANCE
124556 6/19/2012 MONTRY BAY TELEPHONE SERV $ 127.50 01 74049 EQUIPMENT MAINTENANCE
124599 6/26/2012 MONTRY BAY TELEPHONE SERV $ 85.00 01 74037 RADIO EXPENSE
Vendor Total -----> $ 297.50
124475 6/5/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124475 6/5/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124475 6/5/2012 MONTEREY COUNTY RECORDER $ 15.00 01 64032 PERMITS,LICENSES & FEES
124475 6/5/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124509 6/12/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
124557 6/19/2012 MONTEREY COUNTY RECORDER $ 3 .00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 90.00
124510 6/12/2012 MONTEREY COUNTY INFO TECH -TELE DIVISION $ 264.00 01 72037 RADIO EXPENSE
124558 6/19/2012 MONTEREY COUNTY INFO TECH -TELE DIVISION $ 440.00 01 72037 RADIO EXPENSE
124558 6/19/2012 MONTEREY COUNTY INFO TECH -TELE DIVISION $ 1,386.00 01 72095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 2,090.00
124559 6/19/2012 MONTEREY BAY TELEPHONE SERVICES $ 212.50 01 74050 OUTSIDE LABOR
124559 6/19/2012 MONTEREY BAY TELEPHONE SERVICES $ 127.50 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 340.00
124511 6/12/2012 MONTEREY BAY PLANNING SERVICES $ 3,741.25 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,741.25
124560 6/19/2012 MONTEREY PENINSULA ENGINEERING $ 675.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 675.00
124512 6/12/2012 NEILL ENGINEERS CORP. $ 9,977.00 01 89641 DEL MAR UNDERGROUND WATER TANK
124512 6/12/2012 NEILL ENGINEERS CORP. $ 1,538.00 01 62053 CONTRACTUAL SERVICES
124512 6/12/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
124561 6/19/2012 NEILL ENGINEERS CORP. $ 3,878.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 15,543.00
124600 6/26/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 90.63 01 72036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 103.70 01 64036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 141.61 01 65036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 293.00 01 69036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 34.82 01 70036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 523.00 01 74036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 125.90 01 76036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 34.82 01 78036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 46.89 01 82036 TELEPHONE
124476 6/5/2012 NEXTEL COMMUNICATIONS $ 12.07 07 72036 TELEPHONE
Vendor Total -----> $ 1,406.44
124513 6/12/2012 OCCU-MED LTD. $ 500.00 01 67425 0003 LIABILITY INS & RISK MGT
Vendor Total -----> $ 500.00
124477 6/5/2012 OFFICE DEPOT, INC. $ 1 .52 01 60207 COUNCIL DISCRETIONARY
124477 6/5/2012 OFFICE DEPOT, INC. $ 2 .62 01 67042 OFFICE MACHINE SUPPLIES
124514 6/12/2012 OFFICE DEPOT, INC. $ 10.52 01 78095 OPERATIONAL SERVICES/SUPPLIES
124562 6/19/2012 OFFICE DEPOT, INC. $ 75.18 01 74042 OFFICE MACHINE SUPPLIES
124562 6/19/2012 OFFICE DEPOT, INC. $ 145.43 01 74042 OFFICE MACHINE SUPPLIES
124562 6/19/2012 OFFICE DEPOT, INC. $ 182.06 01 65042 OFFICE MACHINE SUPPLIES
124562 6/19/2012 OFFICE DEPOT, INC. $ 307.24 01 65045 MATERIALS/SUPPLIES
124601 6/26/2012 OFFICE DEPOT, INC. $ 498.08 01 74042 OFFICE MACHINE SUPPLIES
124601 6/26/2012 OFFICE DEPOT, INC. $ 72.66 01 74043 OFFICE SUPPLIES
124601 6/26/2012 OFFICE DEPOT, INC. $ 81.59 01 74042 OFFICE MACHINE SUPPLIES
124601 6/26/2012 OFFICE DEPOT, INC. $ 283.08 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 1,659.98
124515 6/12/2012 ORCHARD SUPPLY $ 140.06 01 76045 MATERIALS/SUPPLIES
124515 6/12/2012 ORCHARD SUPPLY $ 87.08 01 76045 MATERIALS/SUPPLIES
124515 6/12/2012 ORCHARD SUPPLY $ 76.45 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 303.59
124516 6/12/2012 ALEX OTT $ 4,625.00 01 89643 MISSION TRLS PEDESTRIAN BRIDGE
Vendor Total -----> $ 4,625.00
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 536.03 01 64026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 67.06 01 70026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 2,849.03 01 74026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 1,181.81 01 76026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 49.34 01 78026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 357.91 01 82026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 177.70 60 81026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 1,738.67 01 84026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 284.73 07 72026 UTILITIES
124478 6/5/2012 PACIFIC GAS & ELECTRIC CO $ 427.10 01 72026 UTILITIES
124517 6/12/2012 PACIFIC GAS & ELECTRIC CO $ 143.67 01 76026 UTILITIES
Vendor Total -----> $ 7,813.05
124563 6/19/2012 PENINSULA FENCE CO. $ 4,389.00 01 64204 MAIL SERVICE CONTRACT
124563 6/26/2012 PENINSULA FENCE CO. $ (4,389.00) 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ -
124602 6/26/2012 PENINSULA MESSENGER SERVICE $ 4,389.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,389.00
124518 6/12/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 32.00 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 32.00
124564 6/19/2012 PETTY CASH - RECREATION $ 41.55 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 41.55
124603 6/26/2012 PITNEY BOWES $ 3,434.00 01 64038 POSTAGE
124603 6/26/2012 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER
Vendor Total -----> $ 4,104.11
124519 6/12/2012 POSTMASTER $ 124.00 01 69033 DUES/MEMBERSHIPS
Vendor Total -----> $ 124.00
124479 6/5/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
124479 6/5/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,518.46
124565 6/19/2012 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00
124520 6/12/2012 R&B EXCAVATING, INC. $ 500.00 01 76050 OUTSIDE LABOR
124604 6/26/2012 R&B EXCAVATING, INC. $ 13,502.50 01 89640 CARMEL BCH SAND REPLENISHMENTS
Vendor Total -----> $ 14,002.50
124566 6/19/2012 RANCHO CAR WASH $ 16.71 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 16.71
124521 6/12/2012 RENTAL DEPOT - MONTEREY $ 160.75 01 76041 RENT/LEASE EQUIPMENT
Vendor Total -----> $ 160.75
124480 6/5/2012 JAN ROEHL $ 150.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 150.00
124522 6/12/2012 ROTO-ROOTER $ 135.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 135.00
124567 6/19/2012 SANTA CLARA COUNTY SHERIFFS OFFICE $ 121.67 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 121.67
124481 6/5/2012 KENT SEAVEY $ 500.00 50 24050 2432 BOEGE ELIZA/063S14/01003201200
Vendor Total -----> $ 500.00
124523 6/12/2012 SENTRY ALARM SYSTEMS $ 125.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 125.00
124568 6/19/2012 SKIPS ONE STOP MONTEREY $ 0 .87 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124568 6/19/2012 SKIPS ONE STOP MONTEREY $ 237.78 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 238.65
124524 6/12/2012 SMITH TREE SERVICE $ 585.00 01 78050 0002 OUTSIDE LABOR
Vendor Total -----> $ 585.00
124569 6/19/2012 SUMMIT UNIFORMS $ 3,243.17 01 74031 CLOTHING EXPENSE
124605 6/26/2012 SUMMIT UNIFORMS $ 1,340.14 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 4,583.31
124525 6/12/2012 TIGERLILLY FLORIST&GIFTS $ 257.40 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 257.40
124570 6/19/2012 T-MOBILE $ 134.73 01 74053 CONTRACTUAL SERVICES
124606 6/26/2012 T-MOBILE $ 268.06 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 402.79
124482 6/5/2012 TRISTAR RISK MANAGEMENT $ 1,450.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,450.00
124483 6/5/2012 TRUCKSIS ENTERPRISES,INC. $ 300.00 01 69053 CONTRACTUAL SERVICES
124483 6/5/2012 TRUCKSIS ENTERPRISES,INC. $ 92.14 01 69053 CONTRACTUAL SERVICES
124607 6/26/2012 TRUCKSIS ENTERPRISES,INC. $ 150.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 542.14
124571 6/19/2012 UTILITY SERVICES $ 3,476.91 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 3,476.91
124526 6/12/2012 VAPOR CLEANERS INC $ 75.00 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 75.00
124527 6/12/2012 VERIZON WIRELESS $ 37.38 01 69053 CONTRACTUAL SERVICES
124527 6/12/2012 VERIZON WIRELESS $ 38.05 01 72053 CONTRACTUAL SERVICES
124527 6/12/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
124527 6/12/2012 VERIZON WIRELESS $ 38.01 01 65053 CONTRACTUAL SERVICES
124527 6/12/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
124527 6/12/2012 VERIZON WIRELESS $ 34.99 01 60036 TELEPHONE
Vendor Total -----> $ 224.62
124608 6/26/2012 WASTE MANAGEMENT OF ALAMEDA COUNTY $ 12,804.00 50 24050 0805 RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 12,804.00
124528 6/12/2012 MARC WIENER $ 9 .99 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 9 .99
124484 6/5/2012 WM LAMP TRACKER, INC. $ 442.98 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 442.98
124529 6/12/2012 W PAUL WOOD $ 3,080.00 01 64053 0011 CONTRACTUAL SERVICES
Vendor Total -----> $ 3,080.00
124530 6/12/2012 ZOLL MEDICAL CORPORATION $ 1,285.58 01 72603 MEDICAL SUPPLIES
124530 6/12/2012 ZOLL MEDICAL CORPORATION $ 59.96 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,345.54
151 Checks Grand Total -> $ 440,114.36
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