City of Carmel by-the-Sea
July 2012
Check Register
Check No.--Check Date--Vendor Name--Amount--Exp Acct--Description
124718 7/24/2012 PERS RETIREMENT $ 1 0,878.35 01 21080 PERS RETIREMENT
Vendor Total -----> $ 1 0,878.35
124609 7/3/2012 AFLAC - FLEX ONE $ 1 5.00 01 64017 0005 MEDICAL PROGRAM
124609 7/3/2012 AFLAC - FLEX ONE $ 5.00 01 69017 0005 MEDICAL PROGRAM
124609 7/3/2012 AFLAC - FLEX ONE $ 3 5.00 01 74017 0005 MEDICAL PROGRAM
124609 7/3/2012 AFLAC - FLEX ONE $ 2 5.00 01 84017 0005 MEDICAL PROGRAM
124719 7/24/2012 AFLAC - FLEX ONE $ 1 5.00 01 64017 0005 MEDICAL PROGRAM
124719 7/24/2012 AFLAC - FLEX ONE $ 5.00 01 69017 0005 MEDICAL PROGRAM
124719 7/24/2012 AFLAC - FLEX ONE $ 4 0.00 01 74017 0005 MEDICAL PROGRAM
124719 7/24/2012 AFLAC - FLEX ONE $ 1 5.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 155.00
124694 7/17/2012 AILING HOUSE PEST CONTROL $ 6 0.00 01 70050 OUTSIDE LABOR
124694 7/17/2012 AILING HOUSE PEST CONTROL $ 6 5.00 01 70050 OUTSIDE LABOR
124694 7/17/2012 AILING HOUSE PEST CONTROL $ 4 0.00 01 70050 OUTSIDE LABOR
124694 7/17/2012 AILING HOUSE PEST CONTROL $ 4 4.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 209.00
124650 7/10/2012 AIRCON ENERGY, INC. $ 9,537.00 21 38592 EECBG ENERGY EFF PROGRAM
Vendor Total -----> $ 9,537.00
124610 7/3/2012 ALHAMBRA $ 3 7.18 01 72603 MEDICAL SUPPLIES
124610 7/3/2012 ALHAMBRA $ 4 0.43 01 64053 0002 CONTRACTUAL SERVICES
124610 7/3/2012 ALHAMBRA $ 3 7.18 07 72603 MEDICAL SUPPLIES
124773 7/31/2012 ALHAMBRA $ 4 0.43 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 155.22
124720 7/24/2012 ALWAYS UNDER PRESSURE $ 423.64 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 423.64
124721 7/24/2012 AMERICAN SUPPLY COMPANY $ (528.05) 01 70044 CUSTODIAL SUPPLIES
124721 7/24/2012 AMERICAN SUPPLY COMPANY $ 699.60 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 171.55
124774 7/31/2012 AMERICAN RIVER COLLEGE $ 292.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 292.00
124611 7/3/2012 AMERICAN MEDICAL RESPONSE $ 1,188.40 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,188.40
124651 7/10/2012 ANDON LAUNDRY SERVICE $ 398.15 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 398.15
124612 7/3/2012 AUDIO DYNAMIX $ 2,279.35 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 2,279.35
124722 7/24/2012 BMI IMAGING SYSTEMS $ 2 4,992.47 50 24050 0776 LOCAL HISTORY DEPT DONATIONS
Vendor Total -----> $ 24,992.47
124695 7/17/2012 BOUND TREE MEDICAL LLC $ 269.58 07 72603 MEDICAL SUPPLIES
124695 7/17/2012 BOUND TREE MEDICAL LLC $ 186.51 07 72603 MEDICAL SUPPLIES
124695 7/17/2012 BOUND TREE MEDICAL LLC $ 524.94 07 72603 MEDICAL SUPPLIES
124695 7/17/2012 BOUND TREE MEDICAL LLC $ 826.50 07 72603 MEDICAL SUPPLIES
124723 7/24/2012 BOUND TREE MEDICAL LLC $ 3 2.70 07 72603 MEDICAL SUPPLIES
124723 7/24/2012 BOUND TREE MEDICAL LLC $ 224.16 07 72603 MEDICAL SUPPLIES
124723 7/24/2012 BOUND TREE MEDICAL LLC $ 6 4.20 07 72603 MEDICAL SUPPLIES
124723 7/24/2012 BOUND TREE MEDICAL LLC $ 2 9.95 07 72603 MEDICAL SUPPLIES
124775 7/31/2012 BOUND TREE MEDICAL LLC $ 8 6.29 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 2,244.83
124613 7/3/2012 BROADWAY LOCKSMITH $ 702.02 01 70050 OUTSIDE LABOR
124613 7/3/2012 BROADWAY LOCKSMITH $ 580.45 01 70050 OUTSIDE LABOR
124724 7/24/2012 BROADWAY LOCKSMITH $ 218.15 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,500.62
124696 7/17/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 131.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 131.00
124776 7/31/2012 CAL ASSN CODE ENFORCE OFF $ 2 5.00 01 64030 0211 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 25.00
124725 7/24/2012 CAL-AM WATER COMPANY $ 116.49 01 64026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 3,690.68 01 70026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 127.32 01 72026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 2,230.93 01 76026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 1 4.86 01 82026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 158.60 01 84026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 2,861.78 01 76026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 158.99 01 64026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 158.99 01 70026 UTILITIES
124725 7/24/2012 CAL-AM WATER COMPANY $ 7 9.23 60 81026 UTILITIES
Vendor Total -----> $ 9,597.87
124726 7/24/2012 CA POLICE CHIEFS ASSN. $ 300.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 300.00
124614 7/3/2012 MICHAEL B. CALHOUN $ 1 4.01 01 64030 0201 TRAINING/BUSINESS EXP.
124614 7/3/2012 MICHAEL B. CALHOUN $ 1 5.30 01 64030 0201 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 29.31
124727 7/24/2012 CA NATIVE PLANT SOCIETY $ 4 5.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 45.00
124615 7/3/2012 CALIF. DEPT OF FISH AND GAME $ 7 0.14 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 70.14
124777 7/31/2012 CALTRONICS BUSINESS SYSTEMS INC $ 4 8.05 01 67053 CONTRACTUAL SERVICES
124777 7/31/2012 CALTRONICS BUSINESS SYSTEMS INC $ 2 4.87 07 72053 CONTRACTUAL SERVICES
124777 7/31/2012 CALTRONICS BUSINESS SYSTEMS INC $ 2 4.88 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 97.80
124616 7/3/2012 CALIFORNIA FIRST NATIONAL BANK $ 4 7,953.77 01 88579 STREET SWEEPER
124616 7/3/2012 CALIFORNIA FIRST NATIONAL BANK $ 1 6,380.38 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
124616 7/3/2012 CALIFORNIA FIRST NATIONAL BANK $ 2 1,789.10 01 88627 FP&B MEDIUM DUTY TRUCK
124616 7/3/2012 CALIFORNIA FIRST NATIONAL BANK $ 1 1,324.83 01 88534 POLICE DEPT ANIMAL CNTRL VEH
Vendor Total -----> $ 97,448.08
124617 7/3/2012 CARMEL PINE CONE $ 320.40 01 64040 ADVERTISING
124652 7/10/2012 CARMEL PINE CONE $ 240.00 01 64040 ADVERTISING
124652 7/10/2012 CARMEL PINE CONE $ 117.50 01 69040 ADVERTISING
124652 7/10/2012 CARMEL PINE CONE $ 240.00 01 69040 ADVERTISING
124652 7/10/2012 CARMEL PINE CONE $ 150.00 01 82055 COMMUNITY ACTIVITIES
124778 7/31/2012 CARMEL PINE CONE $ 528.00 01 64040 ADVERTISING
124778 7/31/2012 CARMEL PINE CONE $ 132.00 01 64040 ADVERTISING
Vendor Total -----> $ 1,727.90
124653 7/10/2012 CARMEL YOUTH CENTER, INC. $ 1,383.00 50 24050 0805 RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 1,383.00
124728 7/24/2012 CARMEL GARDEN & IRRIGATN $ 1,984.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,984.00
124729 7/24/2012 CARMEL FIRE PROTCTN ASSOC $ 622.38 01 69051 PROFESSIONAL SERVICES
124729 7/24/2012 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
124729 7/24/2012 CARMEL FIRE PROTCTN ASSOC $ 1,744.92 01 69051 PROFESSIONAL SERVICES
124729 7/24/2012 CARMEL FIRE PROTCTN ASSOC $ 1,134.70 01 69051 PROFESSIONAL SERVICES
124729 7/24/2012 CARMEL FIRE PROTCTN ASSOC $ 1,087.78 01 69051 PROFESSIONAL SERVICES
124729 7/24/2012 CARMEL FIRE PROTCTN ASSOC $ 212.88 01 69051 PROFESSIONAL SERVICES
124779 7/31/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 5,027.66
124654 7/10/2012 CARMEL RIVER SCHOOL $ 3,830.00 50 24050 0805 RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 3,830.00
124618 7/3/2012 CARVER + SCHICKETANZ ARCH $ 670.00 01 89430 BEACH RESTROOMS ON SCENIC DR
124618 7/3/2012 CARVER + SCHICKETANZ ARCH $ 8,291.01 01 89430 BEACH RESTROOMS ON SCENIC DR
124618 7/3/2012 CARVER + SCHICKETANZ ARCH $ 6,525.00 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 15,486.01
124730 7/24/2012 CARDINALE AUTOMOTIVE GROUP $ 402.48 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 402.48
124655 7/10/2012 CARMEL TOWING & GARAGE $ 9 0.00 01 76049 EQUIPMENT MAINTENANCE
124731 7/24/2012 CARMEL TOWING & GARAGE $ 1 2.22 01 74050 OUTSIDE LABOR
124731 7/24/2012 CARMEL TOWING & GARAGE $ 3 0.21 01 74050 OUTSIDE LABOR
124731 7/24/2012 CARMEL TOWING & GARAGE $ 2 5.71 01 74050 OUTSIDE LABOR
124731 7/24/2012 CARMEL TOWING & GARAGE $ 2 4.90 01 74050 OUTSIDE LABOR
124731 7/24/2012 CARMEL TOWING & GARAGE $ 2 0.63 01 74050 OUTSIDE LABOR
124731 7/24/2012 CARMEL TOWING & GARAGE $ 2 3.35 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 227.02
124656 7/10/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02
124697 7/17/2012 CDW-G GOVERNMENT INC. $ 2,377.02 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,377.02
124619 7/3/2012 CITY OF MONTEREY $ 7,312.53 01 76049 EQUIPMENT MAINTENANCE
124619 7/3/2012 CITY OF MONTEREY $ 4,102.81 07 72011 OVERTIME
124657 7/10/2012 CITY OF MONTEREY $ 142,300.00 01 72053 CONTRACTUAL SERVICES
124732 7/24/2012 CITY OF MONTEREY $ 241.74 01 76049 EQUIPMENT MAINTENANCE
124732 7/24/2012 CITY OF MONTEREY $ 1,906.52 07 37400 COUNTY CSA74 $12 PARCEL TAX
Vendor Total -----> $ 155,863.60
124620 7/3/2012 COASTAL TPA, INC $ 4 5.00 01 70017 0003 MEDICAL PROGRAM
124620 7/3/2012 COASTAL TPA, INC $ 421.00 01 60017 0003 MEDICAL PROGRAM
124620 7/3/2012 COASTAL TPA, INC $ 1,079.00 01 69017 0003 MEDICAL PROGRAM
124620 7/3/2012 COASTAL TPA, INC $ 571.20 01 76017 0003 MEDICAL PROGRAM
124620 7/3/2012 COASTAL TPA, INC $ 141.00 01 84017 0003 MEDICAL PROGRAM
124658 7/10/2012 COASTAL TPA, INC $ 290.00 01 65017 0003 MEDICAL PROGRAM
124658 7/10/2012 COASTAL TPA, INC $ 830.50 01 84017 0003 MEDICAL PROGRAM
124658 7/10/2012 COASTAL TPA, INC $ 1,595.40 01 76017 0003 MEDICAL PROGRAM
124658 7/10/2012 COASTAL TPA, INC $ 150.00 01 74017 0003 MEDICAL PROGRAM
124658 7/10/2012 COASTAL TPA, INC $ 9 5.00 07 72017 0003 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 2 9.70 01 60017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 3 2.10 01 64017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 1 9.80 01 65017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 1 9.80 01 67017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 4 9.50 01 69017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 1 9.80 01 70017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 5 9.40 01 72017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 198.00 01 74017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 6 9.30 01 76017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 1 9.80 01 78017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 9 9.00 01 84017 0004 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 4 5.00 01 84017 0003 MEDICAL PROGRAM
124698 7/17/2012 COASTAL TPA, INC $ 166.00 01 74017 0003 MEDICAL PROGRAM
124733 7/24/2012 COASTAL TPA, INC $ 412.00 01 74017 0003 MEDICAL PROGRAM
124733 7/24/2012 COASTAL TPA, INC $ 989.50 01 84017 0003 MEDICAL PROGRAM
124733 7/24/2012 COASTAL TPA, INC $ 165.00 07 72017 0003 MEDICAL PROGRAM
124780 7/31/2012 COASTAL TPA, INC $ 4 5.00 01 84017 0003 MEDICAL PROGRAM
124780 7/31/2012 COASTAL TPA, INC $ 145.00 01 64017 0003 MEDICAL PROGRAM
124780 7/31/2012 COASTAL TPA, INC $ 149.00 01 74017 0003 MEDICAL PROGRAM
124780 7/31/2012 COASTAL TPA, INC $ 1,261.50 01 60017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 9,212.30
124621 7/3/2012 COMMUNITY HOSPITAL OF THE $ 720.95 07 72603 MEDICAL SUPPLIES
124734 7/24/2012 COMMUNITY HOSPITAL OF THE $ 4 0.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 760.95
124622 7/3/2012 COMCAST $ 4.14 01 65053 CONTRACTUAL SERVICES
124622 7/3/2012 COMCAST $ 172.48 01 65053 CONTRACTUAL SERVICES
124622 7/3/2012 COMCAST $ 6 9.74 01 65053 CONTRACTUAL SERVICES
124699 7/17/2012 COMCAST $ 8.28 01 67053 CONTRACTUAL SERVICES
124699 7/17/2012 COMCAST $ 4.14 01 67053 CONTRACTUAL SERVICES
124781 7/31/2012 COMCAST $ 6 9.74 01 67053 CONTRACTUAL SERVICES
124781 7/31/2012 COMCAST $ 177.21 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 505.73
124623 7/3/2012 COPIES BY-THE-SEA $ 111.84 01 69039 0001 PRINTING
124659 7/10/2012 COPIES BY-THE-SEA $ 140.00 01 64039 PRINTING
Vendor Total -----> $ 251.84
124624 7/3/2012 CORBIN WILLITS SYSTEM $ 790.79 01 64053 CONTRACTUAL SERVICES
124782 7/31/2012 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,511.58
124735 7/24/2012 CARDIO-PULMONARY ASSOCIATES $ 306.80 07 72110 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 306.80
124660 7/10/2012 CSAC EXCESS INS AUTHORITY $ 606.90 01 67425 0002 LIABILITY INS & RISK MGT
124736 7/24/2012 CSAC EXCESS INS AUTHORITY $ 9 0,286.00 01 67425 0001 LIABILITY INS & RISK MGT
124736 7/24/2012 CSAC EXCESS INS AUTHORITY $ 160,987.00 01 67425 0001 LIABILITY INS & RISK MGT
124736 7/24/2012 CSAC EXCESS INS AUTHORITY $ 118,704.00 01 67425 0001 LIABILITY INS & RISK MGT
124736 7/24/2012 CSAC EXCESS INS AUTHORITY $ 130,813.00 01 67425 0001 LIABILITY INS & RISK MGT
124736 7/24/2012 CSAC EXCESS INS AUTHORITY $ 5 2,713.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 554,109.90
124625 7/3/2012 CYPRESS COAST FORD L/M $ 251.82 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 251.82
124737 7/24/2012 DAVE'S REPAIR SERVICE $ 6 0.00 01 76050 OUTSIDE LABOR
124737 7/24/2012 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 140.00
124661 7/10/2012 DCS TESTING & EQUIPMENT, INC. $ 1,687.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,687.50
124626 7/3/2012 DELL MARKETING L.P. $ 5,044.04 01 65045 MATERIALS/SUPPLIES
124700 7/17/2012 DELL MARKETING L.P. $ 9,952.59 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 14,996.63
124738 7/24/2012 DEPT. OF CONSERVATION $ 769.82 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 769.82
124627 7/3/2012 DEPARTMENT OF JUSTICE $ 6 4.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 64.00
124739 7/24/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00
124662 7/10/2012 DOCUTEC $ 7 8.28 01 65042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 78.28
124663 7/10/2012 DOMICILE CAPITAL LLC $ 1,500.00 50 24050 2419 PEARSON/011s7/010121021000
Vendor Total -----> $ 1,500.00
124740 7/24/2012 DONALD J. JACOBS $ 504.72 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 504.72
124741 7/24/2012 BORINA DRAMOV M.D. $ 500.00 50 24050 1312 DRAMOV/00UN5/010269002000
Vendor Total -----> $ 500.00
124664 7/10/2012 RYAN RANCH PRINTERS $ 5 7.92 01 74039 PRINTING
124742 7/24/2012 RYAN RANCH PRINTERS $ 5 7.92 01 74039 PRINTING
Vendor Total -----> $ 115.84
124665 7/10/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
124665 7/10/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00
124666 7/10/2012 ELECTRICAL DIST. COMPANY $ 2 4.85 01 70045 MATERIAL/SUPPLIES
124666 7/10/2012 ELECTRICAL DIST. COMPANY $ 373.41 01 70045 MATERIAL/SUPPLIES
124666 7/10/2012 ELECTRICAL DIST. COMPANY $ 7 2.98 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 471.24
124743 7/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 9 1.39 01 76049 EQUIPMENT MAINTENANCE
124743 7/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 644.28 01 76049 EQUIPMENT MAINTENANCE
124743 7/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 176.92 01 76049 EQUIPMENT MAINTENANCE
124743 7/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 138.66 01 76049 EQUIPMENT MAINTENANCE
124743 7/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 7 3.28 01 76049 EQUIPMENT MAINTENANCE
124743 7/24/2012 ERICKSON AUTOMOTIVE & 4X4 $ 8 3.11 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,207.64
124667 7/10/2012 ESO SOLUTIONS, INC. $ 1 1,822.50 01 37899 OTHER REV FROM OTHER AGENCIES
Vendor Total -----> $ 11,822.50
124744 7/24/2012 EWING IRRIGATION $ 2.06 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 2.06
124628 7/3/2012 FASTENAL COMPANY $ 3 9.10 01 70045 MATERIAL/SUPPLIES
124628 7/3/2012 FASTENAL COMPANY $ 364.64 01 70054 TOOLS/EQUIPMENT
124745 7/24/2012 FASTENAL COMPANY $ 154.49 01 70045 MATERIAL/SUPPLIES
124745 7/24/2012 FASTENAL COMPANY $ 401.49 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 959.72
124629 7/3/2012 FEDEX $ 4 3.57 01 64038 POSTAGE
Vendor Total -----> $ 43.57
124630 7/3/2012 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES
124630 7/3/2012 FIRST ALARM-MONTEREY CO. $ 150.45 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 376.95
124746 7/24/2012 FLINT TRADING, INC. $ 855.40 01 76045 MATERIALS/SUPPLIES
124746 7/24/2012 FLINT TRADING, INC. $ 373.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,228.40
124668 7/10/2012 FORT ORD REUSE AUTHORITY $ 1 4,000.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 14,000.00
124631 7/3/2012 FOREMOST PROMOTIONS $ 5 6.96 01 72055 COMMUNITY ACTIVITIES
124783 7/31/2012 FOREMOST PROMOTIONS $ 932.00 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 988.96
124747 7/24/2012 FOX WELDING METAL FABRICATORS INC. $ 2,093.83 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 2,093.83
124669 7/10/2012 GATES TREE SERVICE, INC. $ 1,100.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,100.00
124748 7/24/2012 GRANDFLOW INC. $ 420.63 01 67039 PRINTING
Vendor Total -----> $ 420.63
124749 7/24/2012 GRANITE ROCK COMPANY $ 2 7.06 01 76045 MATERIALS/SUPPLIES
124749 7/24/2012 GRANITE ROCK COMPANY $ (1.35) 01 76045 MATERIALS/SUPPLIES
124784 7/31/2012 GRANITE ROCK COMPANY $ 299.30 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 325.01
124750 7/24/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90
124751 7/24/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00
124785 7/31/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
124785 7/31/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
124785 7/31/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
124785 7/31/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,790.00
124786 7/31/2012 HINDERLITER, DE LLAMAS $ 975.00 01 67053 CONTRACTUAL SERVICES
124786 7/31/2012 HINDERLITER, DE LLAMAS $ 1,155.77 01 67400 AUDITS
Vendor Total -----> $ 2,130.77
124670 7/10/2012 BRUCE HOLLENBECK $ 1,000.00 50 24050 1296 GENESY/OOXS1/010279001000
Vendor Total -----> $ 1,000.00
124632 7/3/2012 ROBERT S. JAQUES $ 1,450.00 01 89600 DRY WEATHER DIVERSION PROJECT
124632 7/3/2012 ROBERT S. JAQUES $ 2,775.00 01 76055 STORM WATER RUNOFF PROG EXP
124787 7/31/2012 ROBERT S. JAQUES $ 2,900.00 01 76055 STORM WATER RUNOFF PROG EXP
124787 7/31/2012 ROBERT S. JAQUES $ 1,850.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 8,975.00
124701 7/17/2012 JNM AUTOMATION $ 586.47 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 586.47
124702 7/17/2012 KELLY PRODUCTIONS $ 1,600.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,600.00
124633 7/3/2012 KNA GENERAL CONSTRUCTION $ 900.00 01 70050 OUTSIDE LABOR
124633 7/3/2012 KNA GENERAL CONSTRUCTION $ 3,187.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 4,087.00
124671 7/10/2012 KNAPP HARDWARE, INC. $ 4.18 01 78045 MATERIAL/SUPPLIES
124671 7/10/2012 KNAPP HARDWARE, INC. $ 171.77 01 76045 MATERIALS/SUPPLIES
124703 7/17/2012 KNAPP HARDWARE, INC. $ 268.29 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 444.24
124752 7/24/2012 LAKESIDE NURSERY $ 4 2.90 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 42.90
124753 7/24/2012 LEMOS SERVICE INC/LEMOS76 $ 7 3.41 01 76046 FUEL
Vendor Total -----> $ 73.41
124672 7/10/2012 LIU OF NA $ 202.80 01 65016 RETIREMENT
124672 7/10/2012 LIU OF NA $ 811.20 01 69016 RETIREMENT
124672 7/10/2012 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
124672 7/10/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
124672 7/10/2012 LIU OF NA $ 1,752.17 01 21285 LIUNA SUPPL EE RETIREMENT
124672 7/10/2012 LIU OF NA $ 1,152.33 01 84016 RETIREMENT
Vendor Total -----> $ 5,540.90
124673 7/10/2012 L.N. CURTIS & SONS $ 349.10 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 349.10
124634 7/3/2012 M&S BUILDING SUPPLY, INC $ 4 7.27 01 70045 MATERIAL/SUPPLIES
124634 7/3/2012 M&S BUILDING SUPPLY, INC $ 3 0.12 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 77.39
124674 7/10/2012 M.J.MURPHY $ 357.23 01 76045 MATERIALS/SUPPLIES
124674 7/10/2012 M.J.MURPHY $ 5 3.20 01 78045 MATERIAL/SUPPLIES
124674 7/10/2012 M.J.MURPHY $ 8 6.69 01 76045 MATERIALS/SUPPLIES
124674 7/10/2012 M.J.MURPHY $ 3 0.53 01 76045 MATERIALS/SUPPLIES
124674 7/10/2012 M.J.MURPHY $ 157.26 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 684.91
124788 7/31/2012 MANPOWER $ 544.50 01 78050 OUTSIDE LABOR
124788 7/31/2012 MANPOWER $ 648.00 01 78050 OUTSIDE LABOR
124788 7/31/2012 MANPOWER $ 108.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,300.50
124635 7/3/2012 MARTECH INC $ 150.00 01 64051 PROFESSIONAL SERVICES
124635 7/3/2012 MARTECH INC $ 1,100.00 01 64051 PROFESSIONAL SERVICES
124635 7/3/2012 MARTECH INC $ 5 0.00 01 65051 PROFESSIONAL SERVICES
124789 7/31/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
124789 7/31/2012 MARTECH INC $ 200.00 01 67051 PROFESSIONAL SERVICES
124789 7/31/2012 MARTECH INC $ 1,150.00 01 67051 PROFESSIONAL SERVICES
124789 7/31/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,850.00
124636 7/3/2012 MARINA BACKFLOW COMPANY $ 200.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 200.00
124675 7/10/2012 MEARTH $ 1 2,516.00 50 24050 0805 RECYCLING GRANTS-WASTE MGT
Vendor Total -----> $ 12,516.00
124704 7/17/2012 MIKE'S AUTO BODY $ 1,541.93 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,541.93
124637 7/3/2012 MIKE MCCRARY AND ASSOCIATES $ 648.00 01 64030 0201 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 648.00
124754 7/24/2012 MISSION UNIFORM SERVICE $ 2 0.54 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ (63.00) 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 2 1.60 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 3 5.59 01 76053 CONTRACTUAL SERVICES
124754 7/24/2012 MISSION UNIFORM SERVICE $ 150.00 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 2 5.29 01 76053 CONTRACTUAL SERVICES
124754 7/24/2012 MISSION UNIFORM SERVICE $ 3 2.57 01 76053 CONTRACTUAL SERVICES
124754 7/24/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 2 5.29 01 76053 CONTRACTUAL SERVICES
124754 7/24/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 6 3.20 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 5 9.32 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 5 9.32 01 76031 CLOTHING EXPENSE
124754 7/24/2012 MISSION UNIFORM SERVICE $ 6 4.20 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 527.60
124705 7/17/2012 MONTEREY COUNTY HERALD $ 1,198.39 01 89643 MISSION TRLS PEDESTRIAN BRIDGE
124705 7/17/2012 MONTEREY COUNTY HERALD $ 516.96 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,715.35
124755 7/24/2012 MONTEREY CNTY ANIMAL SERV $ 800.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 800.00
124790 7/31/2012 COUNTY OF MTRY SHERIFF-CORONER $ 1 3,963.14 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 13,963.14
124638 7/3/2012 MONTEREY BAY URGENT CARE $ 2 5.00 01 67100 RECRUITMENT
124638 7/3/2012 MONTEREY BAY URGENT CARE $ 2 0.00 01 67100 RECRUITMENT
124638 7/3/2012 MONTEREY BAY URGENT CARE $ 206.68 01 67100 RECRUITMENT
124638 7/3/2012 MONTEREY BAY URGENT CARE $ 4 5.00 01 67100 RECRUITMENT
124638 7/3/2012 MONTEREY BAY URGENT CARE $ 206.68 01 67100 RECRUITMENT
124756 7/24/2012 MONTEREY BAY URGENT CARE $ 5 5.00 07 72110 FIRE EQUIPMENT/SUPPLIES
124756 7/24/2012 MONTEREY BAY URGENT CARE $ 174.75 07 72110 FIRE EQUIPMENT/SUPPLIES
124756 7/24/2012 MONTEREY BAY URGENT CARE $ 899.50 07 72110 FIRE EQUIPMENT/SUPPLIES
124791 7/31/2012 MONTEREY BAY URGENT CARE $ 1,061.18 01 67100 RECRUITMENT
124791 7/31/2012 MONTEREY BAY URGENT CARE $ 122.00 01 67100 RECRUITMENT
Vendor Total -----> $ 2,815.79
124706 7/17/2012 MONTEREY BAY UNIFIED AIR $ 865.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 865.00
124792 7/31/2012 MONTEREY POLICE DEPT $ 650.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 650.00
124793 7/31/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 3 6,437.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
124793 7/31/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (364.37) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 36,072.63
124794 7/31/2012 MONTRY BAY TELEPHONE SERV $ 125.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 125.00
124707 7/17/2012 MONTEREY COUNTY $ 8,732.51 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 8,732.51
124795 7/31/2012 MCCLEOA $ 100.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 100.00
124676 7/10/2012 MONTEREY COUNTY RECORDER $ 5 0.00 01 76055 STORM WATER RUNOFF PROG EXP
124676 7/10/2012 MONTEREY COUNTY RECORDER $ 5 0.00 01 69039 PRINTING
124676 7/10/2012 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
124708 7/17/2012 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
124757 7/24/2012 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 154.00
124639 7/3/2012 MONTEREY COUNTY INFO TECH -TELE DIVISION $ 964.00 01 72037 RADIO EXPENSE
Vendor Total -----> $ 964.00
124758 7/24/2012 MONTEREY COUNTY CLERK $ 5 0.00 01 69039 PRINTING
124758 7/24/2012 MONTEREY COUNTY CLERK $ 5 0.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 100.00
124709 7/17/2012 MONTEREY BAY PLANNING SERVICES $ 2,178.75 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,178.75
124759 7/24/2012 NEILL ENGINEERS CORP. $ 7,596.50 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 7,596.50
124760 7/24/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50
124640 7/3/2012 NEXTEL COMMUNICATIONS $ 9 0.63 01 72036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 103.99 01 64036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 138.33 01 65036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 292.11 01 69036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 3 4.70 01 70036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 523.00 01 74036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 124.11 01 76036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 3 4.70 01 78036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 4 6.77 01 82036 TELEPHONE
124761 7/24/2012 NEXTEL COMMUNICATIONS $ 1 2.07 07 72036 TELEPHONE
124796 7/31/2012 NEXTEL COMMUNICATIONS $ 8 9.93 01 72036 TELEPHONE
Vendor Total -----> $ 1,490.34
124762 7/24/2012 OCCU-MED LTD. $ 5 0.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 50.00
124677 7/10/2012 OFFICE DEPOT, INC. $ 8 7.61 01 69043 OFFICE SUPPLIES
124677 7/10/2012 OFFICE DEPOT, INC. $ 2 8.46 01 69042 OFFICE MACHINE SUPPLIES
124710 7/17/2012 OFFICE DEPOT, INC. $ 155.01 01 64043 OFFICE SUPPLIES
124710 7/17/2012 OFFICE DEPOT, INC. $ 128.46 01 67045 MATERIALS/SUPPLIES
124763 7/24/2012 OFFICE DEPOT, INC. $ 193.04 01 67170 ERGONOMIC STUDIES/MODIFICATION
Vendor Total -----> $ 592.58
124678 7/10/2012 ORCHARD SUPPLY $ 8 0.80 01 76054 TOOLS/EQUIPMENT
124678 7/10/2012 ORCHARD SUPPLY $ 3 7.98 01 76045 MATERIALS/SUPPLIES
124678 7/10/2012 ORCHARD SUPPLY $ 135.74 01 76054 TOOLS/EQUIPMENT
Vendor Total -----> $ 254.52
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 152.35 01 76026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 615.61 01 64026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 9 5.76 01 70026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 3,220.29 01 74026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 1,326.94 01 76026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 4 6.67 01 78026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 383.44 01 82026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 379.67 60 81026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 2,053.87 01 84026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 308.20 07 72026 UTILITIES
124679 7/10/2012 PACIFIC GAS & ELECTRIC CO $ 462.26 01 72026 UTILITIES
Vendor Total -----> $ 9,045.06
124680 7/10/2012 PACIFIC CREDIT SERVICES INC. $ 1 2.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 12.00
124681 7/10/2012 PALACE ART & OFFICE SUPPLY $ 4 8.13 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 48.13
124682 7/10/2012 PEBBLE BEACH COMPANY $ 293.19 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 293.19
124683 7/10/2012 PENINSULA MESSENGER SERVICE $ 4,422.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,422.00
124764 7/24/2012 PENINSUL HYDRONICS INC. $ 652.13 01 70050 OUTSIDE LABOR
124764 7/24/2012 PENINSUL HYDRONICS INC. $ 1,643.88 01 70050 OUTSIDE LABOR
124764 7/24/2012 PENINSUL HYDRONICS INC. $ 969.07 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 3,265.08
124711 7/17/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 3 4.98 07 72603 MEDICAL SUPPLIES
124711 7/17/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 3 4.98 07 72603 MEDICAL SUPPLIES
124711 7/17/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 1 9.74 07 72603 MEDICAL SUPPLIES
124711 7/17/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 3 2.00 07 72603 MEDICAL SUPPLIES
124711 7/17/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 1 9.74 07 72603 MEDICAL SUPPLIES
124711 7/17/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 8 0.71 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 222.15
124641 7/3/2012 PETTY CASH - RECREATION $ 196.03 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 196.03
124712 7/17/2012 JEROME POST $ 451.40 01 67100 RECRUITMENT
Vendor Total -----> $ 451.40
124713 7/17/2012 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00
124642 7/3/2012 PURSELL CONSTRUCTION, INC. $ 4,280.92 01 87995 AMBAG ENERGY PROG
Vendor Total -----> $ 4,280.92
124765 7/24/2012 R&B EXCAVATING, INC. $ 7,569.14 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 7,569.14
124797 7/31/2012 RANCHO CAR WASH $ 3 8.88 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 38.88
124684 7/10/2012 RICHARD SHEA $ 6 4.35 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 64.35
124643 7/3/2012 JAN ROEHL $ 1,481.20 01 64051 PROFESSIONAL SERVICES
124766 7/24/2012 JAN ROEHL $ 1,143.75 01 64051 PROFESSIONAL SERVICES
124766 7/24/2012 JAN ROEHL $ 750.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,374.95
124798 7/31/2012 RYDIN DECAL $ 620.46 01 74039 PRINTING
Vendor Total -----> $ 620.46
124685 7/10/2012 AT&T/MCI $ 920.49 01 64036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 641.91 01 65053 CONTRACTUAL SERVICES
124685 7/10/2012 AT&T/MCI $ 352.33 01 65049 EQUIPMENT MAINTENANCE
124685 7/10/2012 AT&T/MCI $ 215.66 01 69036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 132.44 01 72036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 363.36 01 72036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 435.45 01 74036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 137.24 01 76036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 1 5.76 01 82036 TELEPHONE
124685 7/10/2012 AT&T/MCI $ 169.75 60 81036 TELEPHONE
Vendor Total -----> $ 3,384.39
124767 7/24/2012 KENT SEAVEY $ 1,000.00 50 24050 1312 DRAMOV/00UN5/010269002000
Vendor Total -----> $ 1,000.00
124768 7/24/2012 SEDWAY CONSULTING $ 3,095.00 01 61051 0040 PROFESSIONAL SERVICES
124799 7/31/2012 SEDWAY CONSULTING $ 5,901.50 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 8,996.50
124714 7/17/2012 SELECT STAFFING $ 264.83 01 82055 COMMUNITY ACTIVITIES
124769 7/24/2012 SELECT STAFFING $ 858.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,122.83
124686 7/10/2012 SENTRY ALARM SYSTEMS $ 6,441.00 01 72053 CONTRACTUAL SERVICES
124686 7/10/2012 SENTRY ALARM SYSTEMS $ 2,591.16 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 9,032.16
124687 7/10/2012 SIRCHIE FINGER PRINT LABS $ 147.49 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 147.49
124688 7/10/2012 SUNSHINE WINDOW CLEANING $ 1,770.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,770.00
124800 7/31/2012 TIGERLILLY FLORIST&GIFTS $ 8 5.79 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 85.79
124644 7/3/2012 TORO PETROLEUM $ 5,106.53 01 76046 FUEL
124644 7/3/2012 TORO PETROLEUM $ 1 2,352.16 01 76046 FUEL
Vendor Total -----> $ 17,458.69
124689 7/10/2012 TRANSPORTATION AGENCY $ 1,361.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 1,361.00
124645 7/3/2012 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,350.00
124646 7/3/2012 TRUCKSIS ENTERPRISES,INC. $ 205.00 01 69053 CONTRACTUAL SERVICES
124715 7/17/2012 TRUCKSIS ENTERPRISES,INC. $ 300.00 01 69053 CONTRACTUAL SERVICES
124715 7/17/2012 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 905.00
124801 7/31/2012 UNDERGROUND SERVICE ALERT $ 150.00 01 76033 DUES/MEMBERSHIPS
Vendor Total -----> $ 150.00
124647 7/3/2012 US BANK $ 9.38 01 82055 COMMUNITY ACTIVITIES
124647 7/3/2012 US BANK $ 185.04 01 70045 MATERIAL/SUPPLIES
124647 7/3/2012 US BANK $ 6 3.28 01 67428 EMPLOYEE RECOGNITION
124647 7/3/2012 US BANK $ 134.49 01 78034 DOCUMENTS/PUBLICATIONS
124647 7/3/2012 US BANK $ 606.96 01 64030 0201 TRAINING/BUSINESS EXP.
124647 7/3/2012 US BANK $ 6 0.53 01 60207 COUNCIL DISCRETIONARY
124647 7/3/2012 US BANK $ 250.00 01 64030 0221 TRAINING/BUSINESS EXP.
124647 7/3/2012 US BANK $ 539.12 01 65053 CONTRACTUAL SERVICES
124647 7/3/2012 US BANK $ 2 3.56 01 76043 OFFICE SUPPLIES
124647 7/3/2012 US BANK $ 3 2.25 01 82055 COMMUNITY ACTIVITIES
124647 7/3/2012 US BANK $ 5 6.05 01 70045 MATERIAL/SUPPLIES
124647 7/3/2012 US BANK $ 2 9.67 01 67043 OFFICE SUPPLIES
124647 7/3/2012 US BANK $ 7 2.98 01 74095 OPERATIONAL SERVICES/SUPPLIES
124647 7/3/2012 US BANK $ 2 6.38 01 60095 OPERATIONAL SUPPLIES/SERVICES
124647 7/3/2012 US BANK $ 2 8.98 01 74095 OPERATIONAL SERVICES/SUPPLIES
124647 7/3/2012 US BANK $ 1,934.66 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
124647 7/3/2012 US BANK $ 2 7.97 01 82055 COMMUNITY ACTIVITIES
124647 7/3/2012 US BANK $ 5 5.00 01 64030 0205 TRAINING/BUSINESS EXP.
124647 7/3/2012 US BANK $ 3 3.98 01 74043 OFFICE SUPPLIES
124647 7/3/2012 US BANK $ 576.00 01 64030 TRAINING/BUSINESS EXP.
124647 7/3/2012 US BANK $ 4 5.74 01 64043 OFFICE SUPPLIES
124647 7/3/2012 US BANK $ 378.40 01 60073 OFFICIAL PUBLIC MEETINGS
Vendor Total -----> $ 5,170.42
124690 7/10/2012 VALLEY HILLS NURSERY $ 1 4.48 01 76048 TIRES/TUBES
Vendor Total -----> $ 14.48
124691 7/10/2012 VAPOR CLEANERS INC $ 2 0.75 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 20.75
124648 7/3/2012 VERIZON WIRELESS $ 8.44 07 72036 TELEPHONE
124648 7/3/2012 VERIZON WIRELESS $ 7.45 07 72036 TELEPHONE
124692 7/10/2012 VERIZON WIRELESS $ 3 7.36 01 69053 CONTRACTUAL SERVICES
124692 7/10/2012 VERIZON WIRELESS $ 3 8.01 01 72053 CONTRACTUAL SERVICES
124692 7/10/2012 VERIZON WIRELESS $ 7 6.02 01 74053 CONTRACTUAL SERVICES
124692 7/10/2012 VERIZON WIRELESS $ 3 8.01 01 65053 CONTRACTUAL SERVICES
124692 7/10/2012 VERIZON WIRELESS $ 0.17 01 64036 TELEPHONE
124692 7/10/2012 VERIZON WIRELESS $ 3 4.97 01 60036 TELEPHONE
Vendor Total -----> $ 240.43
124770 7/24/2012 WEST COAST ARBORISTS INC $ 1 1,175.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 11,175.00
124716 7/17/2012 MARC WIENER $ 7.22 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 7.22
124802 7/31/2012 WITTMAN ENTERPRISES, LLC $ 1,543.73 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,543.73
124649 7/3/2012 W PAUL WOOD $ 4,160.00 01 67053 CONTRACTUAL SERVICES
124717 7/17/2012 W PAUL WOOD $ 2,480.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 6,640.00
124771 7/24/2012 WWD ENGINEERING SURVEYING PLANNING $ 2 3,944.34 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 23,944.34
124693 7/10/2012 ZOLL MEDICAL CORPORATION $ 645.17 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 645.17
124772 7/24/2012 ZURICH NORTH AMERICA $ 956.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 956.00
194 Checks Grand Total -> $ 1,241,548.47
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