CITY COUNCIL: CHECK REGISTER September 2012

Check No. Check Date Vendor Name Dist Amount Expense Acct Description
125097 9/25/2012 RICHARD AARON $ 947.50 50 24050 2435 AARON/067PC/010093010000
Vendor Total -----> $ 947.50
124988 9/11/2012 ACME ROTARY BROOM SERVICE $ 1,208.30 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 1,208.30
125098 9/25/2012 AFLAC - FLEX ONE $ 15.00 01 64017 0005 MEDICAL PROGRAM
125098 9/25/2012 AFLAC - FLEX ONE $ 5.00 01 69017 0005 MEDICAL PROGRAM
125098 9/25/2012 AFLAC - FLEX ONE $ 40.00 01 74017 0005 MEDICAL PROGRAM
125098 9/25/2012 AFLAC - FLEX ONE $ 15.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 75.00
124949 9/4/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
124949 9/4/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125040 9/18/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
125040 9/18/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
125040 9/18/2012 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 264.00
125041 9/18/2012 ALHAMBRA $ 31.46 01 72603 MEDICAL SUPPLIES
125041 9/18/2012 ALHAMBRA $ 45.01 01 82053 CONTRACTUAL SERVICES
125041 9/18/2012 ALHAMBRA $ 31.46 07 72603 MEDICAL SUPPLIES
125099 9/25/2012 ALHAMBRA $ 69.44 01 64053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 177.37
124950 9/4/2012 KATHLEEN AMBRO $ 100.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 100.00
124951 9/4/2012 AMERICAN SUPPLY COMPANY $ 2,031.53 01 70044 CUSTODIAL SUPPLIES
125042 9/18/2012 AMERICAN SUPPLY COMPANY $ 56.28 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 2,087.81
125100 9/25/2012 AMERICAN RIVER COLLEGE $ 196.00 01 64030 0264 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 196.00
125101 9/25/2012 AMERICAN MESSAGING $ 82.03 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 82.03
125043 9/18/2012 ANDON LAUNDRY SERVICE $ 495.00 01 72053 CONTRACTUAL SERVICES
125102 9/25/2012 ANDON LAUNDRY SERVICE $ 319.25 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 814.25
125044 9/18/2012 DANA ANNEREAU $ 756.25 50 24050 2434 BARTOWICK/046N1/010027001000
Vendor Total -----> $ 756.25
124989 9/11/2012 AT&T $ 970.44 01 64036 TELEPHONE
124989 9/11/2012 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
124989 9/11/2012 AT&T $ 353.68 01 67049 EQUIPMENT MAINTENANCE
124989 9/11/2012 AT&T $ 216.10 01 69036 TELEPHONE
124989 9/11/2012 AT&T $ 66.47 01 72036 TELEPHONE
124989 9/11/2012 AT&T $ 373.93 01 72036 TELEPHONE
124989 9/11/2012 AT&T $ 587.08 01 74036 TELEPHONE
124989 9/11/2012 AT&T $ 139.73 01 76036 TELEPHONE
124989 9/11/2012 AT&T $ 16.18 01 82036 TELEPHONE
124989 9/11/2012 AT&T $ 31.20 60 81036 TELEPHONE
Vendor Total -----> $ 3,396.72
124990 9/11/2012 AVERY ASSOCIATES $ 8,850.00 01 67100 RECRUITMENT
124990 9/11/2012 AVERY ASSOCIATES $ 1,410.96 01 67100 RECRUITMENT
Vendor Total -----> $ 1 0,260.96
125045 9/18/2012 BOUND TREE MEDICAL LLC $ 553.03 07 72603 MEDICAL SUPPLIES
125045 9/18/2012 BOUND TREE MEDICAL LLC $ 15.89 07 72603 MEDICAL SUPPLIES
125045 9/18/2012 BOUND TREE MEDICAL LLC $ 51.06 07 72603 MEDICAL SUPPLIES
125045 9/18/2012 BOUND TREE MEDICAL LLC $ 24.15 07 72603 MEDICAL SUPPLIES
125103 9/25/2012 BOUND TREE MEDICAL LLC $ 11.78 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 655.91
124991 9/11/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,060.00 01 85200 REGIONAL DESTINATION MARKETING
124991 9/11/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
124991 9/11/2012 BURGHARDT-DORE ADVERTISING, INC. $ 705.90 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 2,942.38
124992 9/11/2012 CALIFORNIA ASSOC.FOR LOCAL ECONOMIC DEV $ 465.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 465.00
125104 9/25/2012 CAL-AM WATER COMPANY $ 113.86 01 64026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 4,678.30 01 70026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 124.25 01 72026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 2,497.71 01 76026 UTILITIES
23
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
125104 9/25/2012 CAL-AM WATER COMPANY $ 156.78 01 84026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 3,152.04 01 76026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 175.11 01 64026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 175.11 01 70026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 78.39 60 81026 UTILITIES
125104 9/25/2012 CAL-AM WATER COMPANY $ 14.19 01 82026 UTILITIES
Vendor Total -----> $ 1 1,165.74
125046 9/18/2012 CALTRONICS BUSINESS SYSTEMS INC $ 36.47 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 36.47
124952 9/4/2012 CARMEL PINE CONE $ 132.00 01 64040 ADVERTISING
124952 9/4/2012 CARMEL PINE CONE $ 165.00 01 64040 ADVERTISING
124993 9/11/2012 CARMEL PINE CONE $ 181.50 01 69040 ADVERTISING
Vendor Total -----> $ 478.50
124994 9/11/2012 CARMEL GARDEN & IRRIGATN $ 768.00 01 78050 OUTSIDE LABOR
124994 9/11/2012 CARMEL GARDEN & IRRIGATN $ 1,280.00 01 78050 OUTSIDE LABOR
124994 9/11/2012 CARMEL GARDEN & IRRIGATN $ 384.00 01 78050 OUTSIDE LABOR
124994 9/11/2012 CARMEL GARDEN & IRRIGATN $ 384.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 2,816.00
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 50.00 01 69051 PROFESSIONAL SERVICES
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 1,396.53 01 69051 PROFESSIONAL SERVICES
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 268.38 01 69051 PROFESSIONAL SERVICES
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 902.53 01 69051 PROFESSIONAL SERVICES
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 425.82 01 69051 PROFESSIONAL SERVICES
124995 9/11/2012 CARMEL FIRE PROTCTN ASSOC $ 167.38 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,935.64
125105 9/25/2012 CARVER + SCHICKETANZ ARCH $ 3,002.50 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 3,002.50
124996 9/11/2012 CARMEL TOWING & GARAGE $ 23.20 01 76046 FUEL
124996 9/11/2012 CARMEL TOWING & GARAGE $ 41.39 01 76046 FUEL
124996 9/11/2012 CARMEL TOWING & GARAGE $ 9.82 01 76046 FUEL
124996 9/11/2012 CARMEL TOWING & GARAGE $ 25.23 01 76046 FUEL
124996 9/11/2012 CARMEL TOWING & GARAGE $ 26.26 01 76046 FUEL
Vendor Total -----> $ 125.90
125047 9/18/2012 CATHY'S ACTION PACKED FUN JUMPS $ 225.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 225.00
124953 9/4/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02
124954 9/4/2012 JEAN CHAPIN $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
124997 9/11/2012 CITY OF MONTEREY $ 5,977.67 01 72053 CONTRACTUAL SERVICES
124997 9/11/2012 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
125048 9/18/2012 CITY OF MONTEREY $ 2,217.95 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 155,542.79
124955 9/4/2012 COASTAL TPA, INC $ 898.00 01 74017 0003 MEDICAL PROGRAM
124955 9/4/2012 COASTAL TPA, INC $ 95.00 01 69017 0003 MEDICAL PROGRAM
124955 9/4/2012 COASTAL TPA, INC $ 72.00 01 84017 0003 MEDICAL PROGRAM
124955 9/4/2012 COASTAL TPA, INC $ 152.00 01 70017 0003 MEDICAL PROGRAM
124998 9/11/2012 COASTAL TPA, INC $ 4.50 01 76017 0003 MEDICAL PROGRAM
124998 9/11/2012 COASTAL TPA, INC $ 592.40 01 70017 0003 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 29.70 01 60017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 19.80 01 65017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 19.80 01 67017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 59.40 07 72017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 198.00 01 74017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
24
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
125049 9/18/2012 COASTAL TPA, INC $ 99.00 01 84017 0004 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 340.00 01 84017 0003 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 809.00 01 74017 0003 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 110.40 01 69017 0003 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 398.00 01 76017 0003 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 168.00 07 72017 0003 MEDICAL PROGRAM
125049 9/18/2012 COASTAL TPA, INC $ 262.00 01 70017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 4,515.10
124956 9/4/2012 COAST TO COAST SOLUTIONS $ 320.10 01 74039 PRINTING
Vendor Total -----> $ 320.10
124999 9/11/2012 CODE PUBLISHING COMPANY $ 200.50 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.50
124957 9/4/2012 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
125050 9/18/2012 COMMUNITY HOSPITAL OF THE $ 81.40 07 72603 MEDICAL SUPPLIES
125106 9/25/2012 COMMUNITY HOSPITAL OF THE $ 777.55 07 72603 MEDICAL SUPPLIES
125106 9/25/2012 COMMUNITY HOSPITAL OF THE $ 40.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 958.95
124958 9/4/2012 COMCAST $ 69.74 01 67053 CONTRACTUAL SERVICES
125000 9/11/2012 COMCAST $ 172.46 01 67053 CONTRACTUAL SERVICES
125107 9/25/2012 COMCAST $ 4.14 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 246.34
125001 9/11/2012 COPIES BY-THE-SEA $ 183.42 01 64039 PRINTING
125001 9/11/2012 COPIES BY-THE-SEA $ 119.54 01 69039 PRINTING
Vendor Total -----> $ 302.96
124959 9/4/2012 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
125108 9/25/2012 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,441.58
125109 9/25/2012 CSAC EXCESS INS AUTHORITY $ 606.90 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 606.90
125051 9/18/2012 ROBERT A. CULVER $ 200.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 200.00
125002 9/11/2012 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 80.00
124960 9/4/2012 DAY TIMERS INC $ 38.60 01 74039 PRINTING
Vendor Total -----> $ 38.60
125110 9/25/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 397.90 01 88822 COPIER LEASE
125110 9/25/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 43.43 01 72053 CONTRACTUAL SERVICES
125110 9/25/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 43.44 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 484.77
125052 9/18/2012 DENISE DUFFY & ASSOCIATES $ 6,250.00 01 61051 0040 PROFESSIONAL SERVICES
125052 9/18/2012 DENISE DUFFY & ASSOCIATES $ 187.50 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,437.50
125003 9/11/2012 DENCO SALES $ 2,550.02 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 2,550.02
125053 9/18/2012 DEPARTMENT OF JUSTICE $ 98.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
125111 9/25/2012 DEPARTMENT OF JUSTICE $ 64.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 162.00
124961 9/4/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
125054 9/18/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00
124962 9/4/2012 VISIONS $ 536.25 01 67039 PRINTING
Vendor Total -----> $ 536.25
124963 9/4/2012 DOCUTEC $ 772.17 01 67042 OFFICE MACHINE SUPPLIES
124963 9/4/2012 DOCUTEC $ 84.73 01 67042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 856.90
125004 9/11/2012 DON CHAPIN COMPANY,INC. $ 262.06 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 262.06
125055 9/18/2012 RYAN RANCH PRINTERS $ 58.99 01 60095 OPERATIONAL SUPPLIES/SERVICES
125055 9/18/2012 RYAN RANCH PRINTERS $ 58.99 01 74039 PRINTING
Vendor Total -----> $ 117.98
125005 9/11/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
125005 9/11/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,600.00
124964 9/4/2012 ELECTRICAL DIST. COMPANY $ 16.42 01 70045 MATERIAL/SUPPLIES
25
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
124964 9/4/2012 ELECTRICAL DIST. COMPANY $ 16.55 01 70045 MATERIAL/SUPPLIES
124964 9/4/2012 ELECTRICAL DIST. COMPANY $ 10.71 01 70045 MATERIAL/SUPPLIES
124964 9/4/2012 ELECTRICAL DIST. COMPANY $ 154.06 01 70045 MATERIAL/SUPPLIES
125006 9/11/2012 ELECTRICAL DIST. COMPANY $ 16.42 01 76045 MATERIALS/SUPPLIES
125056 9/18/2012 ELECTRICAL DIST. COMPANY $ 27.31 01 70045 MATERIAL/SUPPLIES
125056 9/18/2012 ELECTRICAL DIST. COMPANY $ 142.60 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 384.07
125057 9/18/2012 EMPLOYMENT DEVELOPMENT $ 66.00 01 84022 UNEMPLOYMENT
Vendor Total -----> $ 66.00
124965 9/4/2012 MATTHEW P. FEISTHAMEL $ 100.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 100.00
125058 9/18/2012 FERGUSON ENTERPRISES,INC.#679 $ 201.63 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 201.63
125059 9/18/2012 FIRST ALARM-MONTEREY CO. $ 79.00 01 72053 CONTRACTUAL SERVICES
125112 9/25/2012 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 305.50
125007 9/11/2012 FRANZEN, ROSE $ 46.02 01 67049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 46.02
124966 9/4/2012 GOVERNMENT FINANCE OFFICERS ASSOCIATION $ 280.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 280.00
125008 9/11/2012 GRANITE ROCK COMPANY $ 732.65 01 76045 MATERIALS/SUPPLIES
125060 9/18/2012 GRANITE ROCK COMPANY $ 324.84 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 1,057.49
124967 9/4/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
125009 9/11/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
125113 9/25/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 1,565.70
125010 9/11/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00
124968 9/4/2012 KELLEY GREEN $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
125061 9/18/2012 HARRY & JANE HERBST $ 1,053.75 50 24050 2433 BARD/061S4/010038016000
Vendor Total -----> $ 1,053.75
125011 9/11/2012 ROBERT S. JAQUES $ 2,050.00 01 76055 STORM WATER RUNOFF PROG EXP
125011 9/11/2012 ROBERT S. JAQUES $ 900.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 2,950.00
124969 9/4/2012 JIM EMERY $ 600.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 600.00
125114 9/25/2012 KENNEDY, ARCHER & HARRAY $ 87.50 01 61051 PROFESSIONAL SERVICES
125114 9/25/2012 KENNEDY, ARCHER & HARRAY $ 399.50 01 61051 0040 PROFESSIONAL SERVICES
125114 9/25/2012 KENNEDY, ARCHER & HARRAY $ 117.50 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 604.50
125062 9/18/2012 KNA GENERAL CONSTRUCTION $ 600.00 01 70050 OUTSIDE LABOR
125062 9/18/2012 KNA GENERAL CONSTRUCTION $ 1,200.00 01 70050 OUTSIDE LABOR
125062 9/18/2012 KNA GENERAL CONSTRUCTION $ 400.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,200.00
125012 9/11/2012 KNAPP HARDWARE, INC. $ 58.19 01 76045 MATERIALS/SUPPLIES
125012 9/11/2012 KNAPP HARDWARE, INC. $ 46.00 01 78045 MATERIAL/SUPPLIES
125063 9/18/2012 KNAPP HARDWARE, INC. $ 148.79 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 252.98
125064 9/18/2012 L-3 COMMUNICATIONS $ 2 0,113.82 01 88538 POLICE PATROL AUD/VIDEO EQUIP
125064 9/18/2012 L-3 COMMUNICATIONS $ 5,276.71 01 88538 POLICE PATROL AUD/VIDEO EQUIP
Vendor Total -----> $ 2 5,390.53
125013 9/11/2012 BUFF LA GRANGE $ 1,000.00 50 24050 1311 LAGRANGE/OOZP14/010287006000
Vendor Total -----> $ 1,000.00
124970 9/4/2012 MOLLY LAUGHLIN $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
125065 9/18/2012 LAW ENFORCEMENT $ 350.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 350.00
125115 9/25/2012 ROBERT LITTELL ARCHITECT $ 552.50 50 24050 2435 AARON/067PC/010093010000
125115 9/25/2012 ROBERT LITTELL ARCHITECT $ 935.00 50 24050 2436 TESCHER/010N19/010126011000
Vendor Total -----> $ 1,487.50
125014 9/11/2012 LIU OF NA $ 202.80 01 65016 RETIREMENT
125014 9/11/2012 LIU OF NA $ 811.20 01 69016 RETIREMENT
26
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
125014 9/11/2012 LIU OF NA $ 1,419.58 01 76016 RETIREMENT
125014 9/11/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
125014 9/11/2012 LIU OF NA $ 1,779.67 01 21285 LIUNA SUPPL EE RETIREMENT
125014 9/11/2012 LIU OF NA $ 1,162.59 01 84016 RETIREMENT
Vendor Total -----> $ 5,578.64
125066 9/18/2012 M&S BUILDING SUPPLY, INC $ 82.37 01 70045 MATERIAL/SUPPLIES
125066 9/18/2012 M&S BUILDING SUPPLY, INC $ 211.10 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 293.47
125015 9/11/2012 M.J.MURPHY $ 60.94 01 76045 MATERIALS/SUPPLIES
125015 9/11/2012 M.J.MURPHY $ 23.99 01 76045 MATERIALS/SUPPLIES
125015 9/11/2012 M.J.MURPHY $ 15.47 01 78045 MATERIAL/SUPPLIES
125015 9/11/2012 M.J.MURPHY $ 161.03 01 76045 MATERIALS/SUPPLIES
125015 9/11/2012 M.J.MURPHY $ 146.98 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 408.41
124971 9/4/2012 MAIL MART $ 10.20 01 74038 POSTAGE
Vendor Total -----> $ 10.20
125016 9/11/2012 MANPOWER $ 270.00 01 78050 OUTSIDE LABOR
125016 9/11/2012 MANPOWER $ 270.00 01 78050 OUTSIDE LABOR
125016 9/11/2012 MANPOWER $ 540.00 01 78050 OUTSIDE LABOR
125016 9/11/2012 MANPOWER $ 441.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,521.00
124972 9/4/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
124972 9/4/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 200.00
125017 9/11/2012 MARINA BACKFLOW COMPANY $ 150.00 01 76050 OUTSIDE LABOR
125017 9/11/2012 MARINA BACKFLOW COMPANY $ 350.00 01 76050 OUTSIDE LABOR
125017 9/11/2012 MARINA BACKFLOW COMPANY $ 500.00 01 76050 OUTSIDE LABOR
125067 9/18/2012 MARINA BACKFLOW COMPANY $ 150.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 1,150.00
124973 9/4/2012 STEVE MC INCHAK $ 150.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 150.00
125068 9/18/2012 MCPEEK'S DODGE OF ANAHEIM $ 2 6,780.19 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
Vendor Total -----> $ 2 6,780.19
125069 9/18/2012 KRISTIN MINNICH $ 250.00 01 33408 ENCROACHMENT PERMITS
Vendor Total -----> $ 250.00
125018 9/11/2012 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 19.60 01 78031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 21.10 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 21.40 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 22.55 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 85.61 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 8.40 01 78031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 85.61 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 86.11 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125018 9/11/2012 MISSION UNIFORM SERVICE $ 59.34 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 566.27
125070 9/18/2012 MONTEREY FIRE EXT. CO. $ 50.00 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 50.00
125019 9/11/2012 MONTEREY TIRE SERVICE $ 326.05 01 76048 TIRES/TUBES
125019 9/11/2012 MONTEREY TIRE SERVICE $ 18.71 01 76048 TIRES/TUBES
125019 9/11/2012 MONTEREY TIRE SERVICE $ 18.71 01 76048 TIRES/TUBES
Vendor Total -----> $ 363.47
125020 9/11/2012 COUNTY OF MTRY SHERIFF-CORONER $ 845.56 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 845.56
125116 9/25/2012 MTY COUNTY TELECOMM $ 7,397.00 07 72053 CONTRACTUAL SERVICES
125116 9/25/2012 MTY COUNTY TELECOMM $ 1,440.00 01 74053 CONTRACTUAL SERVICES
125116 9/25/2012 MTY COUNTY TELECOMM $ 1 0,021.00 01 72053 CONTRACTUAL SERVICES
125116 9/25/2012 MTY COUNTY TELECOMM $ 2 1,668.00 01 91813 MTRY COUNTY NGEN PROJ FIN COST
27
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
Vendor Total -----> $ 4 0,526.00
125071 9/18/2012 MONTEREY BAY URGENT CARE $ 445.00 01 67110 PRE-EMPLOYMENT
125071 9/18/2012 MONTEREY BAY URGENT CARE $ 464.50 01 67110 PRE-EMPLOYMENT
125071 9/18/2012 MONTEREY BAY URGENT CARE $ 96.68 01 67110 PRE-EMPLOYMENT
125117 9/25/2012 MONTEREY BAY URGENT CARE $ 25.00 01 67110 PRE-EMPLOYMENT
125117 9/25/2012 MONTEREY BAY URGENT CARE $ 122.00 01 67110 PRE-EMPLOYMENT
125117 9/25/2012 MONTEREY BAY URGENT CARE $ 206.68 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 1,359.86
125072 9/18/2012 MONTEREY POLICE DEPT $ 3,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3,000.00
125021 9/11/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 4 3,335.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
125021 9/11/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (433.35) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 4 2,901.65
125073 9/18/2012 MONTEREY COUNTY $ 165.00 01 24050 0684 DUNBAR/115 20/010158011
Vendor Total -----> $ 165.00
125074 9/18/2012 MONTEREY COUNTY RECORDER $ 54.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 54.00
125022 9/11/2012 MONTEREY PEN REGIONAL WATER AUTHORITY $ 2 2,808.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 2 2,808.00
124974 9/4/2012 NEILL ENGINEERS CORP. $ 300.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00
124975 9/4/2012 NEXTEL COMMUNICATIONS $ 90.56 01 72036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 105.15 01 64036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 140.42 01 67036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 36.80 01 69036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 307.85 01 70036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 548.52 01 74036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 125.18 01 76036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 36.80 01 78036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 60.91 01 72036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 42.89 01 69036 TELEPHONE
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 290.00 01 70026 UTILITIES
125075 9/18/2012 NEXTEL COMMUNICATIONS $ 454.26 01 74036 TELEPHONE
Vendor Total -----> $ 2,239.34
124976 9/4/2012 MARTHA L. NILSSON $ 100.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 100.00
124977 9/4/2012 OFFICE DEPOT, INC. $ 38.16 01 67043 OFFICE SUPPLIES
124977 9/4/2012 OFFICE DEPOT, INC. $ 102.90 01 67045 MATERIALS/SUPPLIES
125023 9/11/2012 OFFICE DEPOT, INC. $ 239.16 01 74043 OFFICE SUPPLIES
125023 9/11/2012 OFFICE DEPOT, INC. $ 10.71 01 74043 OFFICE SUPPLIES
125076 9/18/2012 OFFICE DEPOT, INC. $ 239.16 01 74043 OFFICE SUPPLIES
125118 9/25/2012 OFFICE DEPOT, INC. $ 73.12 01 67045 MATERIALS/SUPPLIES
125118 9/25/2012 OFFICE DEPOT, INC. $ 177.77 01 64043 OFFICE SUPPLIES
125118 9/25/2012 OFFICE DEPOT, INC. $ 43.94 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 924.92
125077 9/18/2012 JEFFREY S. OLINGER $ 200.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 200.00
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 595.83 01 64026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 104.33 01 76026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 117.93 01 70026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 2,704.90 01 74026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 1,228.95 01 76026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 34.12 01 78026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 333.74 01 82026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 1,903.22 01 84026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 444.27 60 81026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 332.20 07 72026 UTILITIES
125024 9/11/2012 PACIFIC GAS & ELECTRIC CO $ 498.26 01 72026 UTILITIES
Vendor Total -----> $ 8,297.75
125078 9/18/2012 PACIFIC CREDIT SERVICES INC. $ 12.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 12.00
125025 9/11/2012 LISA PANETTA $ 20.00 50 24050 0529 SENIORS-HELPING SENIORS PROG.
Vendor Total -----> $ 20.00
124978 9/4/2012 ESTHER PARTIDO $ 200.00 01 67428 EMPLOYEE RECOGNITION
28
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
Vendor Total -----> $ 200.00
125119 9/25/2012 PENINSULA COMMUNICATIONS $ 536.25 01 74037 RADIO EXPENSE
Vendor Total -----> $ 536.25
125026 9/11/2012 PENINSULA MESSENGER SERVICE $ 4,290.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,290.00
125079 9/18/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 07 72603 MEDICAL SUPPLIES
125079 9/18/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 56.00 07 72603 MEDICAL SUPPLIES
125120 9/25/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 07 72603 MEDICAL SUPPLIES
125120 9/25/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 50.22 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 176.18
125027 9/11/2012 PERRY & FREEMAN LAW OFFCE $ 4,625.65 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,625.65
125080 9/18/2012 PETTY CASH $ 9.34 01 74095 OPERATIONAL SERVICES/SUPPLIES
125080 9/18/2012 PETTY CASH $ 16.38 01 74095 OPERATIONAL SERVICES/SUPPLIES
125080 9/18/2012 PETTY CASH $ 25.77 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 51.49
125081 9/18/2012 PETTY CASH - RECREATION $ 12.01 01 82055 COMMUNITY ACTIVITIES
125081 9/18/2012 PETTY CASH - RECREATION $ 56.89 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 68.90
125121 9/25/2012 PURCHASE POWER $ 670.11 01 88818 POSTAGE METER
125121 9/25/2012 PURCHASE POWER $ 187.77 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 857.88
125028 9/11/2012 BRIAN PON $ 182.07 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 182.07
125029 9/11/2012 POSTMASTER $ 124.00 01 76095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 124.00
125082 9/18/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
125082 9/18/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
125082 9/18/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 1,777.69
125030 9/11/2012 PSTS, INC. $ 565.00 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 565.00
125083 9/18/2012 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00
125084 9/18/2012 THE RADAR SHOP $ 353.00 01 74053 CONTRACTUAL SERVICES
125122 9/25/2012 THE RADAR SHOP $ 114.50 01 74053 0019 CONTRACTUAL SERVICES
Vendor Total -----> $ 467.50
124979 9/4/2012 VICTORIA RAGGETT $ 200.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 200.00
125085 9/18/2012 RANCHO CAR WASH $ 14.71 01 74050 OUTSIDE LABOR
125085 9/18/2012 RANCHO CAR WASH $ 98.76 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 113.47
124980 9/4/2012 RICHARD PETTY ELECTRIC $ 630.00 01 70050 OUTSIDE LABOR
124980 9/4/2012 RICHARD PETTY ELECTRIC $ 2,205.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,835.00
125086 9/18/2012 RICOH USA INC $ 368.13 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 368.13
124981 9/4/2012 STU ROSS $ 400.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 400.00
125087 9/18/2012 ROTO-ROOTER $ 105.73 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 105.73
125088 9/18/2012 SAFETYLINE $ 250.35 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 250.35
125123 9/25/2012 SALINAS VALLEY PRO SQUAD $ 227.14 01 74031 CLOTHING EXPENSE
125123 9/25/2012 SALINAS VALLEY PRO SQUAD $ 354.28 01 74031 CLOTHING EXPENSE
125123 9/25/2012 SALINAS VALLEY PRO SQUAD $ 333.22 01 74031 CLOTHING EXPENSE
125123 9/25/2012 SALINAS VALLEY PRO SQUAD $ 385.42 01 74031 CLOTHING EXPENSE
125123 9/25/2012 SALINAS VALLEY PRO SQUAD $ 201.33 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 1,501.39
125031 9/11/2012 KENT SEAVEY $ 500.00 50 24050 1311 LAGRANGE/OOZP14/010287006000
125089 9/18/2012 KENT SEAVEY $ 1,000.00 50 24050 1314 LEIDIG-DRAP/01014601300/076P6
Vendor Total -----> $ 1,500.00
125090 9/18/2012 SIRCHIE FINGER PRINT LABS $ 47.73 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 47.73
29
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
125091 9/18/2012 STOP STICK $ 478.93 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 478.93
125032 9/11/2012 SUMMIT UNIFORMS $ 338.13 01 74031 CLOTHING EXPENSE
125032 9/11/2012 SUMMIT UNIFORMS $ 746.70 01 74031 CLOTHING EXPENSE
125032 9/11/2012 SUMMIT UNIFORMS $ 341.60 01 74031 CLOTHING EXPENSE
125032 9/11/2012 SUMMIT UNIFORMS $ 1,370.94 01 74031 CLOTHING EXPENSE
125032 9/11/2012 SUMMIT UNIFORMS $ 169.07 01 74031 CLOTHING EXPENSE
125092 9/18/2012 SUMMIT UNIFORMS $ 32.51 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 2,998.95
125124 9/25/2012 CHRIS TESCHER $ 565.00 50 24050 2436 TESCHER/010N19/010126011000
Vendor Total -----> $ 565.00
125033 9/11/2012 T-MOBILE $ 131.03 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 131.03
125093 9/18/2012 TNT PAINTING & DECORATING,INC. $ 700.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 700.00
124982 9/4/2012 PAUL TOMASI $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
124983 9/4/2012 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,350.00
125034 9/11/2012 TRUCKSIS ENTERPRISES,INC. $ 85.00 01 69053 CONTRACTUAL SERVICES
125094 9/18/2012 TRUCKSIS ENTERPRISES,INC. $ 241.40 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 326.40
125035 9/11/2012 ULTRAMAX $ 2,296.00 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 2,296.00
125036 9/11/2012 US BANK $ 24.38 01 82055 COMMUNITY ACTIVITIES
125036 9/11/2012 US BANK $ 347.29 01 70045 MATERIAL/SUPPLIES
125036 9/11/2012 US BANK $ 22.46 01 67428 EMPLOYEE RECOGNITION
125036 9/11/2012 US BANK $ 75.00 01 64033 DUES/MEMBERSHIPS
125036 9/11/2012 US BANK $ 247.20 01 64030 0211 TRAINING/BUSINESS EXP.
125036 9/11/2012 US BANK $ 66.84 01 74050 OUTSIDE LABOR
125036 9/11/2012 US BANK $ 271.65 01 67042 OFFICE MACHINE SUPPLIES
125036 9/11/2012 US BANK $ 38.61 07 72057 SAFETY EQUIPMENT
125036 9/11/2012 US BANK $ 1,320.00 01 64030 0205 TRAINING/BUSINESS EXP.
125036 9/11/2012 US BANK $ 16.09 01 64095 OPERATIONAL SERVICE/SUPPLIES
125036 9/11/2012 US BANK $ 24.00 01 67049 EQUIPMENT MAINTENANCE
125036 9/11/2012 US BANK $ 131.95 01 67053 CONTRACTUAL SERVICES
125036 9/11/2012 US BANK $ 53.07 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
125036 9/11/2012 US BANK $ 63.42 01 67045 MATERIALS/SUPPLIES
125125 9/25/2012 US BANK $ 8.13 01 78054 TOOLS/EQUIPMENT
125125 9/25/2012 US BANK $ 220.00 01 82055 COMMUNITY ACTIVITIES
125125 9/25/2012 US BANK $ 73.30 01 70045 MATERIAL/SUPPLIES
125125 9/25/2012 US BANK $ 476.31 01 67428 EMPLOYEE RECOGNITION
125125 9/25/2012 US BANK $ 180.00 01 67428 EMPLOYEE RECOGNITION
125125 9/25/2012 US BANK $ 36.43 01 74043 OFFICE SUPPLIES
125125 9/25/2012 US BANK $ 52.70 01 60207 COUNCIL DISCRETIONARY
125125 9/25/2012 US BANK $ 144.36 01 72602 FIRE EQUIPMENT/SUPPLIES
125125 9/25/2012 US BANK $ 250.00 01 64030 0256 TRAINING/BUSINESS EXP.
125125 9/25/2012 US BANK $ 184.54 01 67049 EQUIPMENT MAINTENANCE
125125 9/25/2012 US BANK $ 6.41 01 76045 MATERIALS/SUPPLIES
125125 9/25/2012 US BANK $ 110.75 01 78045 MATERIAL/SUPPLIES
125125 9/25/2012 US BANK $ 14.87 01 82055 COMMUNITY ACTIVITIES
125125 9/25/2012 US BANK $ (13.63) 01 70045 MATERIAL/SUPPLIES
125125 9/25/2012 US BANK $ 75.90 01 64030 TRAINING/BUSINESS EXP.
125125 9/25/2012 US BANK $ 123.07 01 74054 EQUIPMENT/SUPPLIES
125125 9/25/2012 US BANK $ 73.04 01 64043 OFFICE SUPPLIES
125125 9/25/2012 US BANK $ 323.24 01 74055 COMMUNITY ACTIVITIES
125125 9/25/2012 US BANK $ 15.86 01 76036 TELEPHONE
125125 9/25/2012 US BANK $ 59.48 01 70045 MATERIAL/SUPPLIES
125125 9/25/2012 US BANK $ 67.93 01 64043 OFFICE SUPPLIES
125125 9/25/2012 US BANK $ 53.63 01 74095 OPERATIONAL SERVICES/SUPPLIES
125125 9/25/2012 US BANK $ 450.00 01 64030 TRAINING/BUSINESS EXP.
125125 9/25/2012 US BANK $ 51.70 01 76036 TELEPHONE
125125 9/25/2012 US BANK $ 129.08 01 70045 MATERIAL/SUPPLIES
125125 9/25/2012 US BANK $ 716.70 01 64030 0205 TRAINING/BUSINESS EXP.
30
Check No. Check Date Vendor Name Dist Amount Expense Acct Description
125125 9/25/2012 US BANK $ 72.68 01 70045 MATERIAL/SUPPLIES
125125 9/25/2012 US BANK $ 30.00 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 6,688.44
125095 9/18/2012 VAPOR CLEANERS INC $ 22.50 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 22.50
125096 9/18/2012 BILL VASILOVICH $ 743.75 50 24050 2434 BARTOWICK/046N1/010027001000
125096 9/18/2012 BILL VASILOVICH $ 446.25 50 24050 2433 BARD/061S4/010038016000
Vendor Total -----> $ 1,190.00
125037 9/11/2012 VERIZON WIRELESS $ 35.11 01 69053 CONTRACTUAL SERVICES
125037 9/11/2012 VERIZON WIRELESS $ 42.21 01 72053 CONTRACTUAL SERVICES
125037 9/11/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
125037 9/11/2012 VERIZON WIRELESS $ 85.35 07 72036 TELEPHONE
125037 9/11/2012 VERIZON WIRELESS $ 38.01 01 67053 CONTRACTUAL SERVICES
125037 9/11/2012 VERIZON WIRELESS $ 0.17 01 64036 TELEPHONE
125037 9/11/2012 VERIZON WIRELESS $ 34.97 01 60036 TELEPHONE
Vendor Total -----> $ 311.84
125126 9/25/2012 WALKER DISPLAY, INC. $ 342.71 01 84950 FINE ART MAINT/PRESERVATION
Vendor Total -----> $ 342.71
124984 9/4/2012 CLEVE WATERS IV $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
124985 9/4/2012 MELISSA WEBSTER $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
124986 9/4/2012 MARC WIENER $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
125038 9/11/2012 W PAUL WOOD $ 4,020.00 01 67051 PROFESSIONAL SERVICES
125127 9/25/2012 W PAUL WOOD $ 3,580.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 7,600.00
125039 9/11/2012 ZEE MEDICAL SERVICE CO. $ 77.76 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 77.76
125128 9/25/2012 ZOLL MEDICAL CORPORATION $ 430.48 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 430.48
124987 9/4/2012 RUTH ZOLLINGER $ 50.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 50.00
180 Checks Grand Total -> $ 498,443.40
31