City of Carmel by-the-Sea
Check Register
October 2012
Vendor Total -----> $ 644.00
125265 10/23/2012 CARMEL ACE HARDWARE $ 3.70 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 3.70
125304 10/30/2012 AFLAC - FLEX ONE $ 1 5.00 01 64017 0005 M EDICAL PROGRAM
125304 10/30/2012 AFLAC - FLEX ONE $ 5.00 01 69017 0005 M EDICAL PROGRAM
125304 10/30/2012 AFLAC - FLEX ONE $ 4 0.00 01 74017 0005 M EDICAL PROGRAM
125304 10/30/2012 AFLAC - FLEX ONE $ 1 5.00 01 84017 0005 M EDICAL PROGRAM
Vendor Total -----> $ 75.00
125185 10/9/2012 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
125185 10/9/2012 AILING HOUSE PEST CONTROL $ 6 0.00 01 70050 OUTSIDE LABOR
125185 10/9/2012 AILING HOUSE PEST CONTROL $ 4 0.00 01 70050 OUTSIDE LABOR
125185 10/9/2012 AILING HOUSE PEST CONTROL $ 4 4.00 01 70050 OUTSIDE LABOR
125266 10/23/2012 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
125266 10/23/2012 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
125266 10/23/2012 AILING HOUSE PEST CONTROL $ 6 5.00 01 70050 OUTSIDE LABOR
125266 10/23/2012 AILING HOUSE PEST CONTROL $ 5 0.00 01 70050 OUTSIDE LABOR
125266 10/23/2012 AILING HOUSE PEST CONTROL $ 5 5.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 464.00
125231 10/16/2012 ALHAMBRA $ 3 1.44 01 72603 MEDICAL SUPPLIES
125231 10/16/2012 ALHAMBRA $ 3 1.45 07 72603 MEDICAL SUPPLIES
125267 10/23/2012 ALHAMBRA $ 3 8.98 01 76053 CONTRACTUAL SERVICES
125267 10/23/2012 ALHAMBRA $ 4 0.94 01 64053 0002 C ONTRACTUAL SERVICES
Vendor Total -----> $ 142.81
125305 10/30/2012 ALLIANT INSURANCE SVCS $ 350.00 01 67425 0001 L I ABILITY INS & RISK MGT
Vendor Total -----> $ 350.00
125143 10/2/2012 ALWAYS UNDER PRESSURE $ 364.50 01 76049 EQUIPMENT MAINTENANCE
125143 10/2/2012 ALWAYS UNDER PRESSURE $ 190.25 01 76049 EQUIPMENT MAINTENANCE
125268 10/23/2012 ALWAYS UNDER PRESSURE $ 1,452.67 01 76049 EQUIPMENT MAINTENANCE
125268 10/23/2012 ALWAYS UNDER PRESSURE $ 423.64 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 2,431.06
125186 10/9/2012 AMERICAN SUPPLY COMPANY $ 171.55 01 70044 CUSTODIAL SUPPLIES
125186 10/9/2012 AMERICAN SUPPLY COMPANY $ 196.63 01 70044 CUSTODIAL SUPPLIES
125186 10/9/2012 AMERICAN SUPPLY COMPANY $ 188.71 01 70044 CUSTODIAL SUPPLIES
125269 10/23/2012 AMERICAN SUPPLY COMPANY $ 2 8.66 01 70044 CUSTODIAL SUPPLIES
125269 10/23/2012 AMERICAN SUPPLY COMPANY $ 2,854.89 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 3,440.44
125187 10/9/2012 A MOVEABLE FEAST $ 200.00 50 46801 0726 . . S PECIAL EVENT CHARGES
Vendor Total -----> $ 200.00
125306 10/30/2012 ANDON LAUNDRY SERVICE $ 337.50 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 337.50
125188 10/9/2012 AT&T $ 951.66 01 64036 TELEPHONE
125188 10/9/2012 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
125188 10/9/2012 AT&T $ 353.68 01 67049 EQUIPMENT MAINTENANCE
125188 10/9/2012 AT&T $ 215.53 01 69036 TELEPHONE
125188 10/9/2012 AT&T $ 6 6.47 01 72036 TELEPHONE
125188 10/9/2012 AT&T $ 362.85 01 72036 TELEPHONE
125188 10/9/2012 AT&T $ 588.59 01 74036 TELEPHONE
125188 10/9/2012 AT&T $ 138.05 01 76036 TELEPHONE
125188 10/9/2012 AT&T $ 1 5.88 01 82036 TELEPHONE
125188 10/9/2012 AT&T $ 3 0.72 60 81036 TELEPHONE
Vendor Total -----> $ 3,365.34
125232 10/16/2012 ANNA AUBUCHON $ 9 8.02 01 64043 OFFICE SUPPLIES
125232 10/16/2012 ANNA AUBUCHON $ 9.28 01 67428 EMPLOYEE RECOGNITION
125232 10/16/2012 ANNA AUBUCHON $ 6.35 01 64038 POSTAGE
125232 10/16/2012 ANNA AUBUCHON $ 7.50 01 60095 OPERATIONAL SUPPLIES/SERVICES
125232 10/16/2012 ANNA AUBUCHON $ 1 2.95 01 60207 COUNCIL DISCRETIONARY
125232 10/16/2012 ANNA AUBUCHON $ 3 5.00 01 64030 0205 T R AINING/BUSINESS EXP.
125232 10/16/2012 ANNA AUBUCHON $ 3 5.00 01 64030 0262 T R AINING/BUSINESS EXP.
125232 10/16/2012 ANNA AUBUCHON $ 1 0.00 01 64030 0205 T R AINING/BUSINESS EXP.
125232 10/16/2012 ANNA AUBUCHON $ 1 0.00 01 64030 0262 T R AINING/BUSINESS EXP.
125232 10/16/2012 ANNA AUBUCHON $ 5.40 01 64033 DUES/MEMBERSHIPS
125232 10/16/2012 ANNA AUBUCHON $ 0.32 01 64038 POSTAGE
125232 10/16/2012 ANNA AUBUCHON $ 2 7.69 01 64038 POSTAGE
125232 10/16/2012 ANNA AUBUCHON $ 6 8.72 01 64030 0205 T R AINING/BUSINESS EXP.
125232 10/16/2012 ANNA AUBUCHON $ 9.72 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 335.95
125233 10/16/2012 BEN'S MOTORCYCLE WORKS $ 8 6.78 01 76049 EQUIPMENT MAINTENANCE
125233 10/16/2012 BEN'S MOTORCYCLE WORKS $ 588.48 01 76048 TIRES/TUBES
Vendor Total -----> $ 675.26
125270 10/23/2012 BINDEL,BRADFORD & CO TRESS SERVICE $ 1,050.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,050.00
125189 10/9/2012 BOUND TREE MEDICAL LLC $ 1,065.87 07 72603 MEDICAL SUPPLIES
125307 10/30/2012 BOUND TREE MEDICAL LLC $ 7 5.05 07 72603 MEDICAL SUPPLIES
125307 10/30/2012 BOUND TREE MEDICAL LLC $ 237.56 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,378.48
125308 10/30/2012 JOE BOUCHER $ 117.14 01 64030 0249 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 117.14
125144 10/2/2012 BOYDS ASPHALT SERVICES $ 1,850.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 1,850.00
125309 10/30/2012 JACOB & CHELSEA BREST $ 595.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 595.00
125190 10/9/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 105.00 01 61051 0043 P ROFESSIONAL SERVICES
125234 10/16/2012 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 1,888.14 01 61051 0043 P ROFESSIONAL SERVICES
Vendor Total -----> $ 1,993.14
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,884.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,060.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 2,574.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 2,448.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 122.50 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,511.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 5,097.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,125.00 01 85200 REGIONAL DESTINATION MARKETING
125145 10/2/2012 BURGHARDT-DORE ADVERTISING, INC. $ 237.50 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 796.33 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 755.00 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1 7,620.00 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 6,250.00 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 520.00 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 755.00 01 85200 REGIONAL DESTINATION MARKETING
125271 10/23/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 49,108.29
125310 10/30/2012 DALE BYRNE $ 586.25 50 24050 2430 B YRNE/02WS18/009352008000
Vendor Total -----> $ 586.25
125272 10/23/2012 CAL-AM WATER COMPANY $ 4 3.06 01 64026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 7 1.40 01 64026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 5,289.92 01 70026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 202.94 01 72026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 2,487.38 01 76026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 1 4.29 01 82026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 243.21 01 84026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 2,885.48 01 76026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 160.30 01 64026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 160.31 01 70026 UTILITIES
125272 10/23/2012 CAL-AM WATER COMPANY $ 7 8.67 60 81026 UTILITIES
Vendor Total -----> $ 11,636.96
124615 10/16/2012 CALIF. DEPT OF FISH AND GAME $ (70.14) 01 69053 0001 C ONTRACTUAL SERVICES
Vendor Total -----> $ (70.14)
125235 10/16/2012 CALTRONICS BUSINESS SYSTEMS INC $ 7 0.14 01 69053 0001 C ONTRACTUAL SERVICES
125311 10/30/2012 CALTRONICS BUSINESS SYSTEMS INC $ 8 4.80 01 72053 CONTRACTUAL SERVICES
125311 10/30/2012 CALTRONICS BUSINESS SYSTEMS INC $ 8 4.80 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 239.74
125312 10/30/2012 CALIFORNIA COAST UNIFORM CO, INC. $ 7 8.97 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 78.97
125236 10/16/2012 CARMEL PINE CONE $ 396.00 01 64040 ADVERTISING
125273 10/23/2012 CARMEL PINE CONE $ 198.00 01 69040 ADVERTISING
125273 10/23/2012 CARMEL PINE CONE $ 132.00 01 64040 ADVERTISING
Vendor Total -----> $ 726.00
125146 10/2/2012 CARMEL GARDEN & IRRIGATN $ 2,560.00 01 78050 OUTSIDE LABOR
125237 10/16/2012 CARMEL GARDEN & IRRIGATN $ 768.00 01 70050 OUTSIDE LABOR
125237 10/16/2012 CARMEL GARDEN & IRRIGATN $ 816.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 4,144.00
125147 10/2/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125147 10/2/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125147 10/2/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125147 10/2/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125147 10/2/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 167.38 01 69051 PROFESSIONAL SERVICES
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 510.26 01 69051 PROFESSIONAL SERVICES
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 374.86 01 69051 PROFESSIONAL SERVICES
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 5 0.00 01 69051 PROFESSIONAL SERVICES
125238 10/16/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125313 10/30/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,427.50
125274 10/23/2012 CARMEL TOWING & GARAGE $ 2 5.50 01 76046 FUEL
125274 10/23/2012 CARMEL TOWING & GARAGE $ 6.89 01 76046 FUEL
125274 10/23/2012 CARMEL TOWING & GARAGE $ 2 6.31 01 76046 FUEL
125274 10/23/2012 CARMEL TOWING & GARAGE $ 2 5.11 01 76046 FUEL
Vendor Total -----> $ 83.81
125191 10/9/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02
125192 10/9/2012 CDW-G GOVERNMENT INC. $ 3,412.97 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 3,412.97
125193 10/9/2012 CHASE $ 464.33 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 464.33
125194 10/9/2012 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
125194 10/9/2012 CITY OF MONTEREY $ 5,977.67 01 72053 CONTRACTUAL SERVICES
125239 10/16/2012 CITY OF MONTEREY $ 2,824.40 07 72024 PAID CALL FIREFIGHTERS
125239 10/16/2012 CITY OF MONTEREY $ 3,309.54 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 159,458.78
125314 10/30/2012 HELEN CLARY CERAMIC CRITTERS $ 150.00 50 24050 0684 C OMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 150.00
125148 10/2/2012 COASTAL TPA, INC $ 320.00 01 74017 0003 M EDICAL PROGRAM
125148 10/2/2012 COASTAL TPA, INC $ 7 2.50 01 60017 0003 M EDICAL PROGRAM
125148 10/2/2012 COASTAL TPA, INC $ 910.00 01 76017 0003 M EDICAL PROGRAM
125148 10/2/2012 COASTAL TPA, INC $ 934.60 01 74017 0003 M EDICAL PROGRAM
125148 10/2/2012 COASTAL TPA, INC $ 116.00 01 84017 0003 M EDICAL PROGRAM
125148 10/2/2012 COASTAL TPA, INC $ 260.80 01 84017 0003 M EDICAL PROGRAM
125240 10/16/2012 COASTAL TPA, INC $ 302.00 01 64017 0003 M EDICAL PROGRAM
125240 10/16/2012 COASTAL TPA, INC $ 193.00 01 84017 0003 M EDICAL PROGRAM
125240 10/16/2012 COASTAL TPA, INC $ 1,118.80 01 67017 0003 M EDICAL PROGRAM
125240 10/16/2012 COASTAL TPA, INC $ 175.00 01 60017 0003 M EDICAL PROGRAM
125240 10/16/2012 COASTAL TPA, INC $ 223.20 01 74017 0003 M EDICAL PROGRAM
125240 10/16/2012 COASTAL TPA, INC $ 136.00 01 70017 0003 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 2 2.30 01 60017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 2 9.70 01 64017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 1 9.80 01 65017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 1 9.80 01 67017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 4 9.50 01 69017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 1 9.80 01 70017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 5 9.40 01 72017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 207.90 01 74017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 6 9.30 01 76017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 1 9.80 01 78017 0004 M EDICAL PROGRAM
125275 10/23/2012 COASTAL TPA, INC $ 9 9.00 01 84017 0004 M EDICAL PROGRAM
125315 10/30/2012 COASTAL TPA, INC $ 387.00 01 76017 0003 M EDICAL PROGRAM
125315 10/30/2012 COASTAL TPA, INC $ 213.00 01 74017 0003 M EDICAL PROGRAM
125315 10/30/2012 COASTAL TPA, INC $ 203.00 01 84017 0003 M EDICAL PROGRAM
125315 10/30/2012 COASTAL TPA, INC $ 202.00 01 67017 0003 M EDICAL PROGRAM
Vendor Total -----> $ 6,383.20
125149 10/2/2012 CODE PUBLISHING COMPANY $ 137.50 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 137.50
125316 10/30/2012 COMMUNITY HOSPITAL OF THE $ 2 0.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 20.00
125150 10/2/2012 COMCAST $ 6 9.74 01 67053 CONTRACTUAL SERVICES
125150 10/2/2012 COMCAST $ 177.21 01 67053 CONTRACTUAL SERVICES
125276 10/23/2012 COMCAST $ 4.14 01 67053 CONTRACTUAL SERVICES
125317 10/30/2012 COMCAST $ 6 9.73 01 67053 CONTRACTUAL SERVICES
125317 10/30/2012 COMCAST $ 172.44 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 493.26
125195 10/9/2012 SEAN CONROY $ 70.49 01 64030 0213 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 70.49
125196 10/9/2012 CONTE'S GENERATOR SERVICE $ 2,825.31 01 70050 OUTSIDE LABOR
125196 10/9/2012 CONTE'S GENERATOR SERVICE $ 1,400.00 01 70050 OUTSIDE LABOR
125196 10/9/2012 CONTE'S GENERATOR SERVICE $ 450.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 4,675.31
125151 10/2/2012 COPIES BY-THE-SEA $ 294.62 01 64039 PRINTING
125151 10/2/2012 COPIES BY-THE-SEA $ 125.13 01 69039 PRINTING
125197 10/9/2012 COPIES BY-THE-SEA $ 9 4.38 01 74039 PRINTING
Vendor Total -----> $ 514.13
125318 10/30/2012 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79
125152 10/2/2012 COUNTRY CASUAL $ 576.80 50 24050 0632 P ARK BENCHES
Vendor Total -----> $ 576.80
125153 10/2/2012 CYPRESS COAST FORD L/M $ 920.00 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 920.00
125277 10/23/2012 WILLIAM DANIEL $ 500.00 50 24050 1317 DANIEL/00YP17/010286011000
Vendor Total -----> $ 500.00
125154 10/2/2012 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR
125241 10/16/2012 DAVE'S REPAIR SERVICE $ 8 0.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 160.00
125319 10/30/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 397.90 01 88822 COPIER LEASE
125319 10/30/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 4 3.43 01 72053 CONTRACTUAL SERVICES
125319 10/30/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 4 3.44 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 484.77
125242 10/16/2012 DEPT. OF CONSERVATION $ 967.40 50 24050 0401 B UILDING PERMITS/SMIP
125320 10/30/2012 DEPT. OF CONSERVATION $ 277.85 50 24050 0401 B UILDING PERMITS/SMIP
Vendor Total -----> $ 1,245.25
125321 10/30/2012 DEPARTMENT OF JUSTICE $ 228.00 50 24050 0534 D EPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 228.00
125155 10/2/2012 DEPT OF PEST REGULATIONS $ 6 0.00 01 76033 DUES/MEMBERSHIPS
Vendor Total -----> $ 60.00
125198 10/9/2012 GABRIELLE M. DICLEMENTE $ 200.00 50 46801 0726 . . S PECIAL EVENT CHARGES
Vendor Total -----> $ 200.00
125322 10/30/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00
125156 10/2/2012 DROUGHT RESISTANT NURSERY $ 3 8.56 01 78045 MATERIAL/SUPPLIES
125278 10/23/2012 DROUGHT RESISTANT NURSERY $ 2 3.60 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 62.16
125157 10/2/2012 RYAN RANCH PRINTERS $ 135.62 01 64039 PRINTING
125199 10/9/2012 RYAN RANCH PRINTERS $ 5 8.99 01 74039 PRINTING
Vendor Total -----> $ 194.61
125158 10/2/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 74053 CONTRACTUAL SERVICES
125158 10/2/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 C ONTRACTUAL SERVICES
125200 10/9/2012 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 C ONTRACTUAL SERVICES
125200 10/9/2012 ED SANTACRUZ JANITORIAL SERVICE $ 6 6.76 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 2,786.76
125159 10/2/2012 ELLIOTT DIAMOND INC $ 169.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 169.00
125323 10/30/2012 EURO-LINENS ERIC DAVIS $ 150.00 50 24050 0684 C OMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 150.00
125279 10/23/2012 FASTENAL COMPANY $ 1 2.21 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 12.21
125160 10/2/2012 FEDEX $ 221.50 01 64038 POSTAGE
125324 10/30/2012 FEDEX $ 6 3.61 01 64038 POSTAGE
Vendor Total -----> $ 285.11
125161 10/2/2012 FLINT TRADING, INC. $ 798.22 01 76045 MATERIALS/SUPPLIES
125161 10/2/2012 FLINT TRADING, INC. $ 1,583.16 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 2,381.38
125201 10/9/2012 FREE STYLE COMMUNICATIONS, INC. $ 250.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 250.00
125280 10/23/2012 GATES TREE SERVICE, INC. $ 4,200.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 4,200.00
125281 10/23/2012 GLASTONBURY INC. $ 2,700.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 2,700.00
125162 10/2/2012 GRANITE ROCK COMPANY $ 1 7.48 01 76045 MATERIALS/SUPPLIES
125162 10/2/2012 GRANITE ROCK COMPANY $ 3 4.14 01 76045 MATERIALS/SUPPLIES
125162 10/2/2012 GRANITE ROCK COMPANY $ 229.16 01 76045 MATERIALS/SUPPLIES
125162 10/2/2012 GRANITE ROCK COMPANY $ 310.43 01 78045 MATERIAL/SUPPLIES
125282 10/23/2012 GRANITE ROCK COMPANY $ 607.61 01 76045 0001 M ATERIALS/SUPPLIES
125282 10/23/2012 GRANITE ROCK COMPANY $ 537.50 01 76045 0001 M ATERIALS/SUPPLIES
125282 10/23/2012 GRANITE ROCK COMPANY $ (5.58) 01 76045 0001 M ATERIALS/SUPPLIES
125282 10/23/2012 GRANITE ROCK COMPANY $ (4.93) 01 76045 0001 M ATERIALS/SUPPLIES
Vendor Total -----> $ 1,725.81
125202 10/9/2012 GRAFIX SYSTEMS $ 400.68 07 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 400.68
125283 10/23/2012 GRANICUS, INC. $ 521.90 50 24050 0804 P UBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90
125243 10/16/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 C ONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 C ONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 C ONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 C ONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 C ONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 C ONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 C ONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
125163 10/2/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
125284 10/23/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0004 C ONTRACTUAL SERVICES
125284 10/23/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0003 C ONTRACTUAL SERVICES
125284 10/23/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 C ONTRACTUAL SERVICES
125284 10/23/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,370.00
125203 10/9/2012 HARRY B. ROBINS JR. $ 2,535.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,535.00
125325 10/30/2012 HINDERLITER, DE LLAMAS $ 1,571.35 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,571.35
125204 10/9/2012 ICC PENINSULA CHAPTER $ 150.00 01 64030 0226 TRAINING/BUSINESS EXP.
125204 10/9/2012 ICC PENINSULA CHAPTER $ 5 0.00 01 64030 0226 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 200.00
125326 10/30/2012 IMAGE SALES $ 248.82 01 74039 PRINTING
125326 10/30/2012 IMAGE SALES $ 203.78 01 74039 PRINTING
Vendor Total -----> $ 452.60
125164 10/2/2012 INGRID ROSE PROPERTY SERVICE $ 100.00 01 33351 BUSINESS APPLICATION FEE
Vendor Total -----> $ 100.00
125165 10/2/2012 IVERSON TREE SERVICE $ 2,500.00 01 78050 OUTSIDE LABOR
125285 10/23/2012 IVERSON TREE SERVICE $ 350.00 01 78050 OUTSIDE LABOR
125285 10/23/2012 IVERSON TREE SERVICE $ 300.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 3,150.00
125166 10/2/2012 ROBERT S. JAQUES $ 2,850.00 01 89600 DRY WEATHER DIVERSION PROJECT
125166 10/2/2012 ROBERT S. JAQUES $ 2,650.00 01 76055 STORM WATER RUNOFF PROG EXP
125244 10/16/2012 ROBERT S. JAQUES $ 1,050.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 6,550.00
125205 10/9/2012 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
125205 10/9/2012 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 400.00
125286 10/23/2012 JOHN LEY'S TREE SERVICE $ 3,530.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 3,530.00
125245 10/16/2012 JOHNSON TRUCK & TRAILER PARTS $ 614.12 01 88580 PW SUPERVISOR TRUCK FY12/13
Vendor Total -----> $ 614.12
125327 10/30/2012 GREG JOHNSON $ 125.44 01 64030 0257 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 125.44
125287 10/23/2012 KENNEDY, ARCHER & HARRAY $ 1,668.50 01 61051 0040 P ROFESSIONAL SERVICES
Vendor Total -----> $ 1,668.50
125246 10/16/2012 KIWANIS CLUB OF CARMEL BY THE SEA $ 350.00 01 46801 0726 M ISCELLANEOUS
Vendor Total -----> $ 350.00
125167 10/2/2012 KNAPP HARDWARE, INC. $ 8 6.33 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 86.33
125206 10/9/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 7 7.24 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 77.24
125168 10/2/2012 LAKESIDE NURSERY $ 154.44 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 154.44
125247 10/16/2012 LEMOS SERVICE INC/LEMOS76 $ 2 0.65 01 76046 FUEL
125288 10/23/2012 LEMOS SERVICE INC/LEMOS76 $ 3 7.79 01 76046 FUEL
125288 10/23/2012 LEMOS SERVICE INC/LEMOS76 $ 3 0.34 01 76046 FUEL
Vendor Total -----> $ 88.78
125289 10/23/2012 LIEBERT CASSIDY WHITMORE $ 1,246.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,246.00
125207 10/9/2012 LIU OF NA $ 202.80 01 65016 RETIREMENT
125207 10/9/2012 LIU OF NA $ 811.20 01 69016 RETIREMENT
125207 10/9/2012 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
125207 10/9/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
125207 10/9/2012 LIU OF NA $ 1,731.38 01 21285 LIUNA SUPPL EE RETIREMENT
125207 10/9/2012 LIU OF NA $ 1,143.58 01 84016 RETIREMENT
Vendor Total -----> $ 5,511.36
125169 10/2/2012 LP POLICE $ 360.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 360.00
125208 10/9/2012 M&S BUILDING SUPPLY, INC $ 3 9.02 01 70045 MATERIAL/SUPPLIES
125208 10/9/2012 M&S BUILDING SUPPLY, INC $ 9.76 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 48.78
125170 10/2/2012 M.J.MURPHY $ 3 3.60 01 76045 MATERIALS/SUPPLIES
125170 10/2/2012 M.J.MURPHY $ 7.08 01 76045 MATERIALS/SUPPLIES
125170 10/2/2012 M.J.MURPHY $ 4 9.88 01 78045 MATERIAL/SUPPLIES
125170 10/2/2012 M.J.MURPHY $ 4 1.57 01 78045 MATERIAL/SUPPLIES
125170 10/2/2012 M.J.MURPHY $ 149.12 50 24050 0631 U RBAN FOREST RESTORATION
Vendor Total -----> $ 281.25
125171 10/2/2012 MANPOWER $ 540.00 01 78050 OUTSIDE LABOR
125171 10/2/2012 MANPOWER $ 702.00 01 78050 OUTSIDE LABOR
125171 10/2/2012 MANPOWER $ 396.00 01 78050 OUTSIDE LABOR
125248 10/16/2012 MANPOWER $ 9 9.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,737.00
125290 10/23/2012 MARINA BACKFLOW COMPANY $ 5 0.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 50.00
125172 10/2/2012 MBCICC $ 250.00 01 69033 DUES/MEMBERSHIPS
Vendor Total -----> $ 250.00
125209 10/9/2012 CINDY MCGUILLEN $ 200.00 50 46801 0726 . . S PECIAL EVENT CHARGES
Vendor Total -----> $ 200.00
125173 10/2/2012 MONTEREY COUNTY HERALD $ 1,163.13 01 89585 FY 10-11 STREET & RD PROJECTS
Vendor Total -----> $ 1,163.13
125210 10/9/2012 MONTEREY COUNTY TAX $ 904.88 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 625.66 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 3,757.42 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 906.80 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 579.14 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 661.06 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 1 1,544.64 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 1,585.80 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 2,391.02 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 502.96 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 2,602.64 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 809.08 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 4,185.58 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 3,380.74 01 90801 PROPERTY ASSESSMENTS
125210 10/9/2012 MONTEREY COUNTY TAX $ 162.04 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 162.04 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 492.48 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 128.18 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 1,563.24 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 1,316.62 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 128.18 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 438.88 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 128.18 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 319.74 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 491.68 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 128.18 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 237.40 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 218.46 01 90801 PROPERTY ASSESSMENTS
125249 10/16/2012 MONTEREY COUNTY TAX $ 128.18 01 90801 PROPERTY ASSESSMENTS
Vendor Total -----> $ 40,480.90
125250 10/16/2012 MONTEREY CNTY ANIMAL SERV $ 5 0.00 01 74053 CONTRACTUAL SERVICES
125328 10/30/2012 MONTEREY CNTY ANIMAL SERV $ 160.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 210.00
125251 10/16/2012 MONTEREY TIRE SERVICE $ 6 5.00 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 65.00
125211 10/9/2012 MTY COUNTY TELECOMM $ 7 6.00 01 72053 CONTRACTUAL SERVICES
125211 10/9/2012 MTY COUNTY TELECOMM $ 7 6.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 152.00
125174 10/2/2012 MONTEREY BAY URGENT CARE $ 5 8.00 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 58.00
125329 10/30/2012 MONTEREY POLICE DEPT $ 650.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 650.00
125330 10/30/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 5 6,613.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
125330 10/30/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 2 9,808.75 01 85200 REGIONAL DESTINATION MARKETING
125330 10/30/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (566.13) 01 36351 0002 A DMINISTRATIVE SERVICES
Vendor Total -----> $ 85,855.62
125291 10/23/2012 MONTEREY PENINSULA $ 615.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 615.00
125292 10/23/2012 MONTEREY REGIONAL WATER $ 8,647.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 8,647.00
125252 10/16/2012 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
125293 10/23/2012 MONTEREY COUNTY RECORDER $ 1 8.00 01 64032 PERMITS,LICENSES & FEES
125331 10/30/2012 MONTEREY COUNTY RECORDER $ 3 6.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 72.00
125332 10/30/2012 MONTEREY BAY TELEPHONE SERVICES $ 156.25 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 156.25
125253 10/16/2012 MONTEREY BAY PLANNING SERVICES $ 1,616.25 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,616.25
125212 10/9/2012 NANCY'S MID VLY FLORIST $ 3 7.54 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 37.54
125175 10/2/2012 NEILL ENGINEERS CORP. $ 9,898.50 01 89585 FY 10-11 STREET & RD PROJECTS
125213 10/9/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
125213 10/9/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 10,198.50
125176 10/2/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 C ONTRACTUAL SERVICES
125294 10/23/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 C ONTRACTUAL SERVICES
Vendor Total -----> $ 5,875.00
125214 10/9/2012 NEXTEL COMMUNICATIONS $ 9 0.56 01 72036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 246.24 01 64036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 138.51 01 64036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 3 4.91 01 69036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 289.54 01 70036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 531.30 01 74036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 116.50 01 76036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 3 4.91 01 78036 TELEPHONE
125254 10/16/2012 NEXTEL COMMUNICATIONS $ 6 9.82 01 72036 TELEPHONE
Vendor Total -----> $ 1,552.29
125215 10/9/2012 THE NIELLO COMPANY $ 200.00 50 46801 0726 . . S PECIAL EVENT CHARGES
Vendor Total -----> $ 200.00
125216 10/9/2012 OFFICE DEPOT, INC. $ 6 6.35 01 64043 OFFICE SUPPLIES
125216 10/9/2012 OFFICE DEPOT, INC. $ 7 0.56 01 74042 OFFICE MACHINE SUPPLIES
125216 10/9/2012 OFFICE DEPOT, INC. $ 166.61 01 88538 POLICE PATROL AUD/VIDEO EQUIP
125255 10/16/2012 OFFICE DEPOT, INC. $ 234.89 01 67042 OFFICE MACHINE SUPPLIES
125295 10/23/2012 OFFICE DEPOT, INC. $ 430.02 01 69043 OFFICE SUPPLIES
125295 10/23/2012 OFFICE DEPOT, INC. $ 6 4.95 01 82043 OFFICE SUPPLIES
125295 10/23/2012 OFFICE DEPOT, INC. $ 2 7.38 01 69043 OFFICE SUPPLIES
125295 10/23/2012 OFFICE DEPOT, INC. $ 1 9.18 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,079.94
125177 10/2/2012 ORCHARD SUPPLY $ 1 2.70 01 76045 MATERIALS/SUPPLIES
125177 10/2/2012 ORCHARD SUPPLY $ 5 4.91 01 74049 EQUIPMENT MAINTENANCE
125177 10/2/2012 ORCHARD SUPPLY $ 138.35 01 76045 MATERIALS/SUPPLIES
125256 10/16/2012 ORCHARD SUPPLY $ 1 6.49 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 222.45
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 140.87 01 76026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 600.66 01 64026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 101.40 01 70026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 2,795.82 01 74026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 1,274.03 01 76026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 5 1.19 01 78026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 353.99 01 82026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 362.78 60 81026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 1,962.72 60 84026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 323.88 07 72026 UTILITIES
125217 10/9/2012 PACIFIC GAS & ELECTRIC CO $ 485.80 01 72026 UTILITIES
Vendor Total -----> $ 8,453.14
125296 10/23/2012 PAUL DAVIS PARTNERSHIP $ 500.00 50 24050 1316 C LASSIS HTL.00OS13 010264006
Vendor Total -----> $ 500.00
125178 10/2/2012 PENINSULA COMMUNICATIONS $ 736.40 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 736.40
125218 10/9/2012 PENINSULA MESSENGER SERVICE $ 4,191.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,191.00
125257 10/16/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 5 0.22 07 72603 MEDICAL SUPPLIES
125257 10/16/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 5 6.00 07 72603 MEDICAL SUPPLIES
125257 10/16/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 3 4.98 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 141.20
125333 10/30/2012 PETTY CASH - RECREATION $ 106.79 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 106.79
125297 10/23/2012 PURCHASE POWER $ 3,434.00 01 88818 POSTAGE METER
Vendor Total -----> $ 3,434.00
125334 10/30/2012 BRIAN PON $ 1 9.38 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 19.38
125219 10/9/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23
125258 10/16/2012 PSTS, INC. $ 565.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 565.00
125298 10/23/2012 R&S ERECTION OF MONTERE BAY INC $ 260.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 260.00
125220 10/9/2012 VICTORIA RAGGETT $ 126.46 50 24050 0733 A RTS & CRAFTS PROGRAM
Vendor Total -----> $ 126.46
125335 10/30/2012 RANCHO CAR WASH $ 111.22 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 111.22
125221 10/9/2012 JEAN R. RASCH $ 200.00 50 46801 0726 . . S PECIAL EVENT CHARGES
Vendor Total -----> $ 200.00
125299 10/23/2012 RICOH USA INC $ 1 1.50 01 76042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 11.50
125336 10/30/2012 JAN ROEHL $ 600.00 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 637.50 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 225.00 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 5 6.25 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 712.50 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 5 6.25 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 3 7.50 01 64051 PROFESSIONAL SERVICES
125336 10/30/2012 JAN ROEHL $ 393.75 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,718.75
125337 10/30/2012 ROTO-ROOTER $ 130.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 130.00
125259 10/16/2012 SEASIDE GARDEN CENTER $ 1 4.05 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 14.05
125222 10/9/2012 KENT SEAVEY $ 250.00 50 24050 1315 W ULFF/115S6/010158016000
Vendor Total -----> $ 250.00
125179 10/2/2012 SELECT STAFFING $ 142.60 01 76050 OUTSIDE LABOR
125179 10/2/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125179 10/2/2012 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125179 10/2/2012 SELECT STAFFING $ 163.16 01 70050 OUTSIDE LABOR
125179 10/2/2012 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125179 10/2/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125300 10/23/2012 SELECT STAFFING $ 226.20 01 82023 PART-TIME ASSISTANCE
125300 10/23/2012 SELECT STAFFING $ 217.50 01 82023 PART-TIME ASSISTANCE
125300 10/23/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125300 10/23/2012 SELECT STAFFING $ 382.20 01 76050 OUTSIDE LABOR
125300 10/23/2012 SELECT STAFFING $ 382.20 01 76050 OUTSIDE LABOR
125300 10/23/2012 SELECT STAFFING $ 152.88 01 82023 PART-TIME ASSISTANCE
Vendor Total -----> $ 2,660.46
125301 10/23/2012 SKIPS ONE STOP MONTEREY $ 4 6.40 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125301 10/23/2012 SKIPS ONE STOP MONTEREY $ 9 6.30 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125301 10/23/2012 SKIPS ONE STOP MONTEREY $ 4 9.54 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 192.24
125260 10/16/2012 JASON STILWELL $ 1,729.08 01 64030 0262 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 1,729.08
125223 10/9/2012 SUMMIT UNIFORMS $ 811.73 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 811.73
125224 10/9/2012 SUNSET CULTURAL CTR. INC. $ 150,000.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> $ 150,000.00
125225 10/9/2012 T-MOBILE $ 263.51 01 74053 CONTRACTUAL SERVICES
125338 10/30/2012 T-MOBILE $ 265.16 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 528.67
125302 10/23/2012 TORO PETROLEUM $ 2,160.48 01 76046 FUEL
Vendor Total -----> $ 2,160.48
125261 10/16/2012 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
125339 10/30/2012 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 2,700.00
125180 10/2/2012 TRUCKSIS ENTERPRISES,INC. $ 106.25 01 69053 CONTRACTUAL SERVICES
125226 10/9/2012 TRUCKSIS ENTERPRISES,INC. $ 233.75 01 69053 CONTRACTUAL SERVICES
125262 10/16/2012 TRUCKSIS ENTERPRISES,INC. $ 212.50 01 69053 CONTRACTUAL SERVICES
125262 10/16/2012 TRUCKSIS ENTERPRISES,INC. $ 8 5.00 01 69053 CONTRACTUAL SERVICES
125340 10/30/2012 TRUCKSIS ENTERPRISES,INC. $ 113.05 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 750.55
125181 10/2/2012 UTILITY SERVICES $ 6,501.09 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> $ 6,501.09
125182 10/2/2012 VALLEY HILLS NURSERY $ 3 1.84 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 31.84
125341 10/30/2012 BILL VASILOVICH $ 913.75 50 24050 2430 B YRNE/02WS18/009352008000
Vendor Total -----> $ 913.75
125227 10/9/2012 VERIZON WIRELESS $ 3 5.11 01 69053 CONTRACTUAL SERVICES
125227 10/9/2012 VERIZON WIRELESS $ 4 3.25 01 72053 CONTRACTUAL SERVICES
125227 10/9/2012 VERIZON WIRELESS $ 7 6.02 01 74053 CONTRACTUAL SERVICES
125227 10/9/2012 VERIZON WIRELESS $ 3 8.01 01 74053 CONTRACTUAL SERVICES
125227 10/9/2012 VERIZON WIRELESS $ 0.17 01 64036 TELEPHONE
125227 10/9/2012 VERIZON WIRELESS $ 3 4.97 01 60036 TELEPHONE
125342 10/30/2012 VERIZON WIRELESS $ 7.45 07 72034 DOCUMENTS/PUBLICATIONS
125342 10/30/2012 VERIZON WIRELESS $ 7.47 07 72034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 242.45
125343 10/30/2012 VIDACARE $ 476.88 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 476.88
125263 10/16/2012 WAYSIDE GARAGE $ 292.59 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 292.59
125183 10/2/2012 MARC WIENER $ 1 2.21 01 64030 0253 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 12.21
125228 10/9/2012 WITTMAN ENTERPRISES, LLC $ 2,207.21 07 72053 CONTRACTUAL SERVICES
125228 10/9/2012 WITTMAN ENTERPRISES, LLC $ 290.04 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,497.25
125229 10/9/2012 W PAUL WOOD $ 2,424.00 01 67051 PROFESSIONAL SERVICES
125303 10/23/2012 W PAUL WOOD $ 1,446.40 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,870.40
125230 10/9/2012 MARSHA D. WULFF $ 250.00 50 24050 1315 W ULFF/115S6/010158016000
Vendor Total -----> $ 250.00
125264 10/16/2012 WWD ENGINEERING SURVEYING PLANNING $ 1,783.75 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 1,783.75
202 Checks Grand Total -> $ 693,434.02
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