CITY COUNCIL: Check Register August 2012

City of Carmel by-the-Sea

Check Register August 2012

Check No.--Check Date--Vendor Name--Amount--Account Description

124803 8/7/2012 ACS GOVT. SYSTEMS, INC. $ 1,910.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,910.00

124921 8/28/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 M EDICAL PROGRAM
124921 8/28/2012 AFLAC - FLEX ONE $ 5 .00 01 69017 0005 M EDICAL PROGRAM
124921 8/28/2012 AFLAC - FLEX ONE $ 40.00 01 74017 0005 M EDICAL PROGRAM
124921 8/28/2012 AFLAC - FLEX ONE $ 15.00 01 84017 0005 M EDICAL PROGRAM
Vendor Total -----> $ 75.00

124804 8/7/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124804 8/7/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124804 8/7/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
124904 8/21/2012 AILING HOUSE PEST CONTROL $ 100.00 01 70050 OUTSIDE LABOR
124904 8/21/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
124904 8/21/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
124904 8/21/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 435.00

124905 8/21/2012 AIRTEC INC $ 214.60 01 70050 OUTSIDE LABOR
124905 8/21/2012 AIRTEC INC $ 3,250.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 3,464.60

124805 8/7/2012 ALHAMBRA $ 62.47 01 82053 CONTRACTUAL SERVICES
124922 8/28/2012 ALHAMBRA $ 46.16 01 72603 MEDICAL SUPPLIES
124922 8/28/2012 ALHAMBRA $ 48.47 01 76053 CONTRACTUAL SERVICES
124922 8/28/2012 ALHAMBRA $ 21.99 01 64053 0002 C ONTRACTUAL SERVICES
124922 8/28/2012 ALHAMBRA $ 46.17 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 225.26

124906 8/21/2012 ALLIANT INSURANCE SVCS $ 263.00 01 67425 0001 L I ABILITY INS & RISK MGT
Vendor Total -----> $ 263.00

124866 8/14/2012 AMBAG/ASSN. OF MONTEREY $ 3,711.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 3,711.00

124806 8/7/2012 AMERICAN SUPPLY COMPANY $ 377.56 01 70044 CUSTODIAL SUPPLIES
124867 8/14/2012 AMERICAN SUPPLY COMPANY $ 6,169.02 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 6,546.58
124923 8/28/2012 AMERICAN MEDICAL RESPONSE $ 772.00 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 772.00

124807 8/7/2012 ANDON LAUNDRY SERVICE $ 313.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 313.00

124808 8/7/2012 ASSURED LANDSCAPE $ 215.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 215.00

124907 8/21/2012 AT&T $ 951.62 01 64036 TELEPHONE
124907 8/21/2012 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
124907 8/21/2012 AT&T $ 353.68 01 67049 EQUIPMENT MAINTENANCE
124907 8/21/2012 AT&T $ 214.52 01 69036 TELEPHONE
124907 8/21/2012 AT&T $ 66.47 01 72036 TELEPHONE
124907 8/21/2012 AT&T $ 364.75 01 72036 TELEPHONE
124907 8/21/2012 AT&T $ 580.66 01 74036 TELEPHONE
124907 8/21/2012 AT&T $ 136.41 01 76036 TELEPHONE
124907 8/21/2012 AT&T $ 15.67 01 82036 TELEPHONE
124907 8/21/2012 AT&T $ 30.29 60 81036 TELEPHONE
Vendor Total -----> $ 3,355.98

124809 8/7/2012 ANNA AUBUCHON $ 33.22 01 67043 OFFICE SUPPLIES
124809 8/7/2012 ANNA AUBUCHON $ 35.00 01 64030 0254 T R AINING/BUSINESS EXP.
124809 8/7/2012 ANNA AUBUCHON $ 19.00 01 64030 0205 T R AINING/BUSINESS EXP.
124809 8/7/2012 ANNA AUBUCHON $ 19.00 01 64030 0262 T R AINING/BUSINESS EXP.
124859 8/7/2012 ANNA AUBUCHON $ 25.78 01 64030 TRAINING/BUSINESS EXP.
124859 8/7/2012 ANNA AUBUCHON $ 12.99 01 67110 PRE-EMPLOYMENT
124859 8/7/2012 ANNA AUBUCHON $ 0 .40 01 64038 POSTAGE
Vendor Total -----> $ 145.39

124810 8/7/2012 BAYSTAR EXPRESS/MARNI $ 311.02 01 64043 OFFICE SUPPLIES
124810 8/7/2012 BAYSTAR EXPRESS/MARNI $ 146.94 01 69039 PRINTING
124810 8/7/2012 BAYSTAR EXPRESS/MARNI $ 23.59 01 60095 OPERATIONAL SUPPLIES/SERVICES
124868 8/14/2012 BAYSTAR EXPRESS/MARNI $ 93.31 07 72043 OFFICE SUPPLIES
Vendor Total -----> $ 574.86

124869 8/14/2012 BEST WESTERN PLUS INN AT THE VINES $ 414.53 01 64030 0242 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 414.53

124811 8/7/2012 BOUND TREE MEDICAL LLC $ 561.37 07 72603 MEDICAL SUPPLIES
124924 8/28/2012 BOUND TREE MEDICAL LLC $ 939.68 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,501.05

124812 8/7/2012 BROADWAY LOCKSMITH $ 115.19 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 115.19

124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 588.24 01 85200 REGIONAL DESTINATION MARKETING
124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,060.00 01 85200 REGIONAL DESTINATION MARKETING
124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 4,800.00 01 85200 REGIONAL DESTINATION MARKETING
124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 2,760.00 01 85200 REGIONAL DESTINATION MARKETING
124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,000.00 01 85200 REGIONAL DESTINATION MARKETING
124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 80.00 01 85200 REGIONAL DESTINATION MARKETING
124813 8/7/2012 BURGHARDT-DORE ADVERTISING, INC. $ 935.32 01 85200 REGIONAL DESTINATION MARKETING
124925 8/28/2012 BURGHARDT-DORE ADVERTISING, INC. $ 882.35 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 14,105.91

124908 8/21/2012 CAL-AM WATER COMPANY $ 113.04 01 64026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 5,337.23 01 70026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 123.21 01 72026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 2,443.78 01 76026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 14.03 01 82026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 155.96 01 84026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 3,118.31 01 76026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 173.23 01 64026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 173.23 01 70026 UTILITIES
124908 8/21/2012 CAL-AM WATER COMPANY $ 77.98 60 81026 UTILITIES
Vendor Total -----> $ 11,730.00

124814 8/7/2012 CALTRONICS BUSINESS SYSTEMS INC $ 61.19 01 69053 0001 C ONTRACTUAL SERVICES
124926 8/28/2012 CALTRONICS BUSINESS SYSTEMS INC $ 71.69 01 69053 0001 C ONTRACTUAL SERVICES
Vendor Total -----> $ 132.88

124815 8/7/2012 CARMEL PINE CONE $ 264.00 01 64040 ADVERTISING
124815 8/7/2012 CARMEL PINE CONE $ 154.00 01 69040 ADVERTISING
124870 8/14/2012 CARMEL PINE CONE $ 236.50 01 64040 ADVERTISING
124909 8/21/2012 CARMEL PINE CONE $ 123.75 01 64040 ADVERTISING
124909 8/21/2012 CARMEL PINE CONE $ 495.00 01 64040 ADVERTISING
Vendor Total -----> $ 1,273.25

124910 8/21/2012 CARMEL VACUUM & APPLIANCE $ 352.85 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 352.85

124816 8/7/2012 CARMEL GARDEN & IRRIGATN $ 2,304.00 01 78050 OUTSIDE LABOR
124871 8/14/2012 CARMEL GARDEN & IRRIGATN $ 2,048.00 01 78050 OUTSIDE LABOR
124927 8/28/2012 CARMEL GARDEN & IRRIGATN $ 1,088.00 01 78050 OUTSIDE LABOR
124927 8/28/2012 CARMEL GARDEN & IRRIGATN $ 512.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 5,952.00

124817 8/7/2012 CARMEL CHAMBER COMMERCE $ 7,500.00 01 85301 ECON REVITALIZATON PROGRAMS
Vendor Total -----> $ 7,500.00

124818 8/7/2012 CARMEL PRINT AND COPY $ 332.86 01 88405 DEL MAR/N. DUNES MASTER PLAN
124928 8/28/2012 CARMEL PRINT AND COPY $ 196.18 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 529.04

124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 225.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 767.98 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 549.58 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 167.38 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 101.72 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 403.98 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 287.50 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124872 8/14/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
124929 8/28/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,928.14

124930 8/28/2012 CARVER + SCHICKETANZ ARCH $ 1,720.33 01 89430 BEACH RESTROOMS ON SCENIC DR
124930 8/28/2012 CARVER + SCHICKETANZ ARCH $ 3,848.75 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 5,569.08

124873 8/14/2012 CARMEL TOWING & GARAGE $ 26.16 01 76046 FUEL
124873 8/14/2012 CARMEL TOWING & GARAGE $ 13.48 01 76046 FUEL
124873 8/14/2012 CARMEL TOWING & GARAGE $ 17.96 01 76046 FUEL
124873 8/14/2012 CARMEL TOWING & GARAGE $ 11.43 01 76046 FUEL
124873 8/14/2012 CARMEL TOWING & GARAGE $ 22.00 01 76046 FUEL
124873 8/14/2012 CARMEL TOWING & GARAGE $ 23.51 01 76046 FUEL
124873 8/14/2012 CARMEL TOWING & GARAGE $ 70.00 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 184.54

124819 8/7/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

124911 8/21/2012 CDW-G GOVERNMENT INC. $ 886.11 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 886.11

124820 8/7/2012 CITY OF MONTEREY $ 5,047.17 01 72053 CONTRACTUAL SERVICES
124820 8/7/2012 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
124860 8/7/2012 CITY OF MONTEREY $ 1,912.28 07 72011 OVERTIME
124931 8/28/2012 CITY OF MONTEREY $ 5,977.67 07 72053 CONTRACTUAL SERVICES
124931 8/28/2012 CITY OF MONTEREY $ 5,977.67 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 166,261.96

124821 8/7/2012 COASTAL TPA, INC $ 1,506.50 01 76017 0003 M EDICAL PROGRAM
124821 8/7/2012 COASTAL TPA, INC $ 120.00 01 84017 0003 M EDICAL PROGRAM
124874 8/14/2012 COASTAL TPA, INC $ 203.00 01 74017 0003 M EDICAL PROGRAM
124874 8/14/2012 COASTAL TPA, INC $ 95.00 01 69017 0003 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 29.70 01 60017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 32.30 01 64017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 19.80 01 67017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 59.40 07 72017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 198.00 01 74017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 69.30 01 76017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 99.00 01 84017 0004 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 507.00 07 72017 0003 M EDICAL PROGRAM
124912 8/21/2012 COASTAL TPA, INC $ 154.00 01 74017 0003 M EDICAL PROGRAM
124932 8/28/2012 COASTAL TPA, INC $ 1,404.00 01 74017 0003 M EDICAL PROGRAM
124932 8/28/2012 COASTAL TPA, INC $ 221.00 01 76017 0003 M EDICAL PROGRAM
124932 8/28/2012 COASTAL TPA, INC $ 196.00 01 84017 0003 M EDICAL PROGRAM
Vendor Total -----> $ 5,022.90

124875 8/14/2012 CODE PUBLISHING COMPANY $ 130.00 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 130.00

124822 8/7/2012 MICHELLE COMEAU LANDSCAPE DESIGN $ 25,000.00 13 89648 CH GARDEN RENVOATION 2012-28
Vendor Total -----> $ 25,000.00

124933 8/28/2012 COMMUNITY HOSPITAL OF THE $ 81.40 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 81.40

124876 8/14/2012 COMMUNITY HUMAN SERVICES $ 13,400.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 13,400.00

124877 8/14/2012 COMFORT INN $ 957.60 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 957.60

124878 8/14/2012 SEAN CONROY $ 44.96 01 64030 0213 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 44.96

124823 8/7/2012 CONNEY SAFETY PRODUCTS $ 456.76 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 456.76

124824 8/7/2012 COPIES BY-THE-SEA $ 82.04 01 69039 PRINTING
Vendor Total -----> $ 82.04

124825 8/7/2012 CROWNE PLAZA SACRAMENTO NORTHEAST $ 963.80 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 963.80

124913 8/21/2012 CSAC EXCESS INS AUTHORITY $ 23,380.45 01 67425 LIABILITY INS & RISK MGT
Vendor Total -----> $ 23,380.45

124879 8/14/2012 CYPRESS COAST FORD L/M $ 58.30 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 58.30

124826 8/7/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 86.87 07 72053 CONTRACTUAL SERVICES
124826 8/7/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 397.90 01 88822 COPIER LEASE
124826 8/7/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 80.44 07 72053 CONTRACTUAL SERVICES
124826 8/7/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 80.44 01 88822 COPIER LEASE
124934 8/28/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 397.90 01 88822 COPIER LEASE
124934 8/28/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 43.43 01 72053 CONTRACTUAL SERVICES
124934 8/28/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 43.44 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,130.42

124827 8/7/2012 DROUGHT RESISTANT NURSERY $ 44.94 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 44.94

124935 8/28/2012 RYAN RANCH PRINTERS $ 58.99 01 82043 OFFICE SUPPLIES
Vendor Total -----> $ 58.99

124828 8/7/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
124828 8/7/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 C ONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00

124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 3 .00 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 3 .44 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 101.48 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 192.34 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 183.46 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 10.11 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 74.72 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ 201.31 01 70045 MATERIAL/SUPPLIES
124880 8/14/2012 ELECTRICAL DIST. COMPANY $ (27.28) 01 70045 MATERIAL/SUPPLIES
124914 8/21/2012 ELECTRICAL DIST. COMPANY $ 63.74 01 70045 MATERIAL/SUPPLIES
124914 8/21/2012 ELECTRICAL DIST. COMPANY $ 11.55 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 817.87

124829 8/7/2012 EMERGENCY VEHICLE GROUP, INC. $ 2 .03 07 72047 AUTOMOTIVE PARTS
124829 8/7/2012 EMERGENCY VEHICLE GROUP, INC. $ (2.03) 01 72047 AUTOMOTIVE PARTS
124829 8/7/2012 EMERGENCY VEHICLE GROUP, INC. $ 36.18 01 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 36.18

124830 8/7/2012 FASTENAL COMPANY $ 60.81 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 60.81

124936 8/28/2012 FEDERICO EMBROIDERY $ 166.50 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 166.50

124831 8/7/2012 GRANITE ROCK COMPANY $ 336.53 01 76045 0001 M ATERIALS/SUPPLIES
124831 8/7/2012 GRANITE ROCK COMPANY $ (3.09) 01 76045 0001 M ATERIALS/SUPPLIES
124881 8/14/2012 GRANITE ROCK COMPANY $ 537.50 01 76045 0001 M ATERIALS/SUPPLIES
124881 8/14/2012 GRANITE ROCK COMPANY $ (4.93) 01 76045 0001 M ATERIALS/SUPPLIES
Vendor Total -----> $ 866.01

124882 8/14/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 C ONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

124832 8/7/2012 STEPHEN HINTON, CSS $ 750.00 01 70050 OUTSIDE LABOR
124883 8/14/2012 STEPHEN HINTON, CSS $ 235.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 985.00

124884 8/14/2012 HOLDREN-LIETZKE ARCHITECTURE $ 160.00 50 24050 2437 PICKETT/111S8/010156014000
Vendor Total -----> $ 160.00

124861 8/7/2012 IKON FINANCIAL SERVICES $ 350.00 01 67049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 350.00

124885 8/14/2012 IVERSON TREE SERVICE $ 1,400.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,400.00

124862 8/7/2012 KENNEDY, ARCHER & HARRAY $ 258.50 01 61051 0057 P ROFESSIONAL SERVICES
124862 8/7/2012 KENNEDY, ARCHER & HARRAY $ 3,078.95 01 61051 0040 P ROFESSIONAL SERVICES
124937 8/28/2012 KENNEDY, ARCHER & HARRAY $ 1,198.50 01 61051 0040 P ROFESSIONAL SERVICES
Vendor Total -----> $ 4,535.95

124938 8/28/2012 KNA GENERAL CONSTRUCTION $ 5,864.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 5,864.00

124886 8/14/2012 KNAPP HARDWARE, INC. $ 211.58 01 70045 MATERIAL/SUPPLIES
124886 8/14/2012 KNAPP HARDWARE, INC. $ 23.59 01 72054 TOOLS/EQUIPMENT/SUPPLIES
124886 8/14/2012 KNAPP HARDWARE, INC. $ 44.58 01 70045 MATERIAL/SUPPLIES
124886 8/14/2012 KNAPP HARDWARE, INC. $ 115.40 01 76045 MATERIALS/SUPPLIES
124886 8/14/2012 KNAPP HARDWARE, INC. $ 14.07 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 409.22

124887 8/14/2012 L-3 COMMUNICATIONS $ 1,812.53 01 88538 POLICE PATROL AUD/VIDEO EQUIP
Vendor Total -----> $ 1,812.53

124833 8/7/2012 LIU OF NA $ 202.80 01 65016 RETIREMENT
124833 8/7/2012 LIU OF NA $ 811.20 01 69016 RETIREMENT
124833 8/7/2012 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
124833 8/7/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
124833 8/7/2012 LIU OF NA $ 1,748.33 01 21285 LIUNA SUPPL EE RETIREMENT
124833 8/7/2012 LIU OF NA $ 1,119.89 01 84016 RETIREMENT
Vendor Total -----> $ 5,504.62

124888 8/14/2012 L.N. CURTIS & SONS $ 33.61 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 33.61

124834 8/7/2012 M&S BUILDING SUPPLY, INC $ 79.14 01 70045 MATERIAL/SUPPLIES
124939 8/28/2012 M&S BUILDING SUPPLY, INC $ 215.87 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 295.01

124835 8/7/2012 M.J.MURPHY $ 166.38 01 78045 MATERIAL/SUPPLIES
124835 8/7/2012 M.J.MURPHY $ 17.40 01 76045 MATERIALS/SUPPLIES
124835 8/7/2012 M.J.MURPHY $ 82.29 01 78045 MATERIAL/SUPPLIES
124835 8/7/2012 M.J.MURPHY $ 66.59 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 332.66

124836 8/7/2012 MANPOWER $ 369.00 01 78050 OUTSIDE LABOR
124836 8/7/2012 MANPOWER $ 90.00 01 78050 OUTSIDE LABOR
124940 8/28/2012 MANPOWER $ 99.00 01 78050 OUTSIDE LABOR
124940 8/28/2012 MANPOWER $ 99.00 01 78050 OUTSIDE LABOR
124940 8/28/2012 MANPOWER $ 387.00 01 78050 OUTSIDE LABOR
124940 8/28/2012 MANPOWER $ 603.00 01 78050 OUTSIDE LABOR
124940 8/28/2012 MANPOWER $ 540.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 2,187.00

124837 8/7/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
124837 8/7/2012 MARTECH INC $ 400.00 01 67051 PROFESSIONAL SERVICES
124863 8/7/2012 MARTECH INC $ 1,800.00 01 67051 PROFESSIONAL SERVICES
124863 8/7/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,400.00

124915 8/21/2012 MIKE'S APPLIANCES,INC. $ 95.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 95.00

124889 8/14/2012 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 77.20 01 70031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 8 .29 01 76031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 26.29 01 76053 CONTRACTUAL SERVICES
124889 8/14/2012 MISSION UNIFORM SERVICE $ 26.29 01 76053 CONTRACTUAL SERVICES
124889 8/14/2012 MISSION UNIFORM SERVICE $ 29.68 01 76053 CONTRACTUAL SERVICES
124889 8/14/2012 MISSION UNIFORM SERVICE $ 25.79 01 76053 CONTRACTUAL SERVICES
124889 8/14/2012 MISSION UNIFORM SERVICE $ 59.32 01 76031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 59.32 01 76031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 59.32 01 76031 CLOTHING EXPENSE
124889 8/14/2012 MISSION UNIFORM SERVICE $ 59.32 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 485.05

124890 8/14/2012 MONTEREY TIRE SERVICE $ 146.94 01 76048 TIRES/TUBES
Vendor Total -----> $ 146.94

124838 8/7/2012 MONTEREY BAY URGENT CARE $ 147.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 147.00

124891 8/14/2012 MONTEREY BAY PLANNING SERVICES $ 1,116.25 01 61051 0040
PROFESSIONAL SERVICES
Vendor Total -----> $ 1,116.25

124892 8/14/2012 NAPA VLY COLLEGE CRIM JUSTICE TRNG CTR $ 212.00 01 64030 0242 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 212.00

124941 8/28/2012 NEILL ENGINEERS CORP. $ 14,502.50 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 14,502.50

124942 8/28/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0003 C ONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

124893 8/14/2012 NEXTEL COMMUNICATIONS $ 103.72 01 64036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 143.73 01 67036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 284.51 01 69036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 33.79 01 70036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 512.62 01 74036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 119.56 01 76036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 33.79 01 78036 TELEPHONE
124893 8/14/2012 NEXTEL COMMUNICATIONS $ 67.58 01 82036 TELEPHONE
Vendor Total -----> $ 1,299.30

124894 8/14/2012 OCCU-MED LTD. $ 50.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 50.00

124839 8/7/2012 OFFICE DEPOT, INC. $ 56.08 01 67043 OFFICE SUPPLIES
124839 8/7/2012 OFFICE DEPOT, INC. $ 58.35 01 64043 OFFICE SUPPLIES
124916 8/21/2012 OFFICE DEPOT, INC. $ 70.42 01 69042 OFFICE MACHINE SUPPLIES
124916 8/21/2012 OFFICE DEPOT, INC. $ 24.82 01 64043 OFFICE SUPPLIES
124916 8/21/2012 OFFICE DEPOT, INC. $ 12.41 01 64043 OFFICE SUPPLIES
124916 8/21/2012 OFFICE DEPOT, INC. $ 20.42 01 69043 OFFICE SUPPLIES
124943 8/28/2012 OFFICE DEPOT, INC. $ 482.61 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 725.11

124840 8/7/2012 ORCHARD SUPPLY $ 118.43 01 76045 MATERIALS/SUPPLIES
124840 8/7/2012 ORCHARD SUPPLY $ 51.70 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 170.13

124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 611.53 01 64026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 117.47 01 76026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 104.58 01 70026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 3,125.97 01 74026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 1,305.01 01 76026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 47.91 01 78026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 373.42 01 82026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 1,872.21 01 84026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 503.24 01 72026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 335.49 07 72026 UTILITIES
124895 8/14/2012 PACIFIC GAS & ELECTRIC CO $ 561.49 60 81026 UTILITIES
Vendor Total -----> $ 8,958.32

124841 8/7/2012 PACIFIC CREDIT SERVICES INC. $ 12.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 12.00

124896 8/14/2012 LISA PANETTA $ 20.00 50 24050 0529 S E NIORS-HELPING SENIORS PROG.
Vendor Total -----> $ 20.00

124917 8/21/2012 PENINSULA COMMUNICATIONS $ 252.26 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 252.26

124842 8/7/2012 PENINSULA MESSENGER SERVICE $ 4,290.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,290.00

124843 8/7/2012 PENINSUL HYDRONICS INC. $ 622.55 01 70050 OUTSIDE LABOR
124843 8/7/2012 PENINSUL HYDRONICS INC. $ 292.89 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 915.44

124844 8/7/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
124844 8/7/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 50.22 07 72603 MEDICAL SUPPLIES
124844 8/7/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 56.00 07 72603 MEDICAL SUPPLIES
124944 8/28/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 07 72603 MEDICAL SUPPLIES
124944 8/28/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 63.51 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 224.45

124845 8/7/2012 POLICE TRAINING CONSULTANTS LLC $ 350.00 01 64030 0242 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 350.00

124846 8/7/2012 PSTS, INC. $ 565.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 565.00

124897 8/14/2012 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00

124847 8/7/2012 PURCHASE POWER $ 118.04 01 64038 POSTAGE
Vendor Total -----> $ 118.04

124945 8/28/2012 RICOH USA INC $ 402.04 01 64053 CONTRACTUAL SERVICES
124945 8/28/2012 RICOH USA INC $ 350.00 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 752.04

124766 8/6/2012 JAN ROEHL $ (1,143.75) 01 64051 PROFESSIONAL SERVICES
124766 8/6/2012 JAN ROEHL $ (750.00) 01 64051 PROFESSIONAL SERVICES
124848 8/7/2012 JAN ROEHL $ 1,143.75 01 64051 PROFESSIONAL SERVICES
124848 8/7/2012 JAN ROEHL $ 375.00 01 64051 PROFESSIONAL SERVICES
124898 8/14/2012 JAN ROEHL $ 1,593.75 01 64051 PROFESSIONAL SERVICES
124898 8/14/2012 JAN ROEHL $ 337.50 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,556.25

124849 8/7/2012 SAN JOSE BMW/Vespa $ 337.07 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 337.07

124946 8/28/2012 SAROYAN MASTERBUILDERS $ 40.61 01 33404 0001 B UILDING PERMITS
Vendor Total -----> $ 40.61

124799 8/8/2012 SEDWAY CONSULTING $ (5,901.50) 01 61051 0040 P ROFESSIONAL SERVICES
124850 8/7/2012 SEDWAY CONSULTING $ 2,806.50 01 61051 0040 P ROFESSIONAL SERVICES
Vendor Total -----> $ (3,095.00)

124899 8/14/2012 SKIPS ONE STOP MONTEREY $ 137.61 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124899 8/14/2012 SKIPS ONE STOP MONTEREY $ 3 .19 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124899 8/14/2012 SKIPS ONE STOP MONTEREY $ 15.33 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124899 8/14/2012 SKIPS ONE STOP MONTEREY $ 2 .09 01 76047 AUTOMOTIVE PARTS/SUPPLIES
124899 8/14/2012 SKIPS ONE STOP MONTEREY $ 98.63 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 256.85

124900 8/14/2012 SO. BAY REGIONAL PUBLIC $ 225.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 225.00

124851 8/7/2012 STATE OF CALIFORNIA $ 150.00 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 150.00

124852 8/7/2012 SUNSET CULTURAL CTR. INC. $ 150,000.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> $ 150,000.00

124853 8/7/2012 TNT PAINTING & DECORATING,INC. $ 1,450.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,450.00

124854 8/7/2012 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,350.00

124855 8/7/2012 TRUCKSIS ENTERPRISES,INC. $ 190.00 01 69053 CONTRACTUAL SERVICES
124855 8/7/2012 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69053 CONTRACTUAL SERVICES
124918 8/21/2012 TRUCKSIS ENTERPRISES,INC. $ 403.75 01 69053 CONTRACTUAL SERVICES
124947 8/28/2012 TRUCKSIS ENTERPRISES,INC. $ 127.50 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,121.25

124864 8/7/2012 US BANK $ 20.38 01 82055 COMMUNITY ACTIVITIES
124864 8/7/2012 US BANK $ 244.00 01 64030 0261 T R AINING/BUSINESS EXP.
124864 8/7/2012 US BANK $ 80.00 01 64030 0215 T R AINING/BUSINESS EXP.
124864 8/7/2012 US BANK $ 92.49 01 74095 OPERATIONAL SERVICES/SUPPLIES
124864 8/7/2012 US BANK $ 41.41 01 60207 COUNCIL DISCRETIONARY
124864 8/7/2012 US BANK $ 83.95 01 67049 EQUIPMENT MAINTENANCE
124864 8/7/2012 US BANK $ 411.34 01 76049 EQUIPMENT MAINTENANCE
124864 8/7/2012 US BANK $ 939.76 01 70045 MATERIAL/SUPPLIES
124864 8/7/2012 US BANK $ 96.08 01 82055 COMMUNITY ACTIVITIES
124864 8/7/2012 US BANK $ 40.01 01 67428 EMPLOYEE RECOGNITION
124864 8/7/2012 US BANK $ 4,044.62 01 67053 CONTRACTUAL SERVICES
124864 8/7/2012 US BANK $ 30.16 01 76043 OFFICE SUPPLIES
124864 8/7/2012 US BANK $ 23.70 01 70054 TOOLS/EQUIPMENT
124864 8/7/2012 US BANK $ 10.70 01 82055 COMMUNITY ACTIVITIES
124864 8/7/2012 US BANK $ 1,160.00 01 64030 0262 T R AINING/BUSINESS EXP.
124864 8/7/2012 US BANK $ 72.24 01 67045 MATERIALS/SUPPLIES
124864 8/7/2012 US BANK $ 118.51 01 70031 CLOTHING EXPENSE
124864 8/7/2012 US BANK $ 36.46 01 82055 COMMUNITY ACTIVITIES
124864 8/7/2012 US BANK $ 828.14 01 67110 PRE-EMPLOYMENT
124864 8/7/2012 US BANK $ 8 .00 01 70050 OUTSIDE LABOR
124864 8/7/2012 US BANK $ 14.48 01 82055 COMMUNITY ACTIVITIES
124864 8/7/2012 US BANK $ 27.02 01 70045 MATERIAL/SUPPLIES
124864 8/7/2012 US BANK $ 23.11 01 82055 COMMUNITY ACTIVITIES
124864 8/7/2012 US BANK $ 137.89 01 70045 MATERIAL/SUPPLIES
124864 8/7/2012 US BANK $ 109.22 01 70031 CLOTHING EXPENSE
Vendor Total -----> $ 8,693.67

124901 8/14/2012 US POSTAL SERVICE $ 52.00 07 72038 POSTAGE
Vendor Total -----> $ 52.00

124902 8/14/2012 BILL VASILOVICH $ 340.00 50 24050 2437 P ICKETT/111S8/010156014000
Vendor Total -----> $ 340.00

124856 8/7/2012 VERIZON WIRELESS $ 7 .45 07 72036 TELEPHONE
124903 8/14/2012 VERIZON WIRELESS $ 37.36 01 69053 CONTRACTUAL SERVICES
124903 8/14/2012 VERIZON WIRELESS $ 38.01 01 72053 CONTRACTUAL SERVICES
124903 8/14/2012 VERIZON WIRELESS $ 75.43 01 72036 TELEPHONE
124903 8/14/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
124903 8/14/2012 VERIZON WIRELESS $ 38.01 01 74053 CONTRACTUAL SERVICES
124903 8/14/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
124903 8/14/2012 VERIZON WIRELESS $ 34.97 01 60036 TELEPHONE
124948 8/28/2012 VERIZON WIRELESS $ 7 .45 07 72036 TELEPHONE
Vendor Total -----> $ 314.87

124857 8/7/2012 MARC WIENER $ 23.31 01 64030 0253 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 23.31

124865 8/7/2012 WITTMAN ENTERPRISES, LLC $ 2,434.70 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,434.70

124858 8/7/2012 W PAUL WOOD $ 4,560.00 01 67051 PROFESSIONAL SERVICES
124919 8/21/2012 W PAUL WOOD $ 2,120.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,680.00

124920 8/21/2012 WWD ENGINEERING SURVEYING PLANNING $ 424.45 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 424.45

148 Checks Grand Total -> $ 559,113.11