CITY COUNCIL: Check Register November 2012

City of Carmel by-the-Sea

Check Register

November 2012

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

125372 11/13/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
125372 11/13/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125372 11/13/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
125372 11/13/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
125372 11/13/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
125372 11/13/2012 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
125372 11/13/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 394.00

125411 11/20/2012 ALAN'S AUTO GLASS $ 252.00 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 252.00

125412 11/20/2012 ALHAMBRA $ 31.52 01 72603 MEDICAL SUPPLIES
125412 11/20/2012 ALHAMBRA $ 45.14 01 82053 CONTRACTUAL SERVICES
125412 11/20/2012 ALHAMBRA $ 60.08 01 64053 0002 CONTRACTUAL SERVICES
125412 11/20/2012 ALHAMBRA $ 31.53 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 168.27

125373 11/13/2012 ALLIANT INSURANCE SVCS $ 315.00 01 67425 LIABILITY INS & RISK MGT
Vendor Total -----> $ 315.00

125374 11/13/2012 AMERICAN SUPPLY COMPANY $ 46.59 01 70044 CUSTODIAL SUPPLIES
125374 11/13/2012 AMERICAN SUPPLY COMPANY $ 454.73 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 501.32

125449 11/27/2012 ANDON LAUNDRY SERVICE $ 404.25 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 404.25

125344 11/6/2012 AT&T $ 918.54 01 64036 TELEPHONE
125344 11/6/2012 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
125344 11/6/2012 AT&T $ 353.68 01 67049 EQUIPMENT MAINTENANCE
125344 11/6/2012 AT&T $ 214.66 01 69036 TELEPHONE
125344 11/6/2012 AT&T $ 66.47 01 72036 TELEPHONE
125344 11/6/2012 AT&T $ 352.90 01 72036 TELEPHONE
125344 11/6/2012 AT&T $ 586.62 01 74036 TELEPHONE
125344 11/6/2012 AT&T $ 139.15 01 76036 TELEPHONE
125344 11/6/2012 AT&T $ 16.01 01 82036 TELEPHONE
125344 11/6/2012 AT&T $ 30.97 60 81036 TELEPHONE
Vendor Total -----> $ 3,320.91

125345 11/6/2012 BOUND TREE MEDICAL LLC $ 239.82 07 72603 MEDICAL SUPPLIES
125345 11/6/2012 BOUND TREE MEDICAL LLC $ 555.45 07 72603 MEDICAL SUPPLIES
125345 11/6/2012 BOUND TREE MEDICAL LLC $ 62.10 07 72603 MEDICAL SUPPLIES
125345 11/6/2012 BOUND TREE MEDICAL LLC $ 560.96 07 72603 MEDICAL SUPPLIES
125345 11/6/2012 BOUND TREE MEDICAL LLC $ 222.66 07 72603 MEDICAL SUPPLIES
125413 11/20/2012 BOUND TREE MEDICAL LLC $ 134.01 07 72603 MEDICAL SUPPLIES
125413 11/20/2012 BOUND TREE MEDICAL LLC $ 562.87 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 2,337.87

125375 11/13/2012 TERESA BRADFORD $ 595.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 595.00

125450 11/27/2012 BURGHARDT-DORE ADVERTISING, INC. $ 1,060.00 01 85200 REGIONAL DESTINATION MARKETING
125450 11/27/2012 BURGHARDT-DORE ADVERTISING, INC. $ 330.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 1,390.00

125414 11/20/2012 CAL-AM WATER COMPANY $ 115.96 01 64026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 7,239.13 01 70026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 126.25 01 72026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 3,710.11 01 76026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 14.54 01 82026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 115.96 01 84026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 2,803.71 01 76026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 79.64 60 81026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 155.76 01 64026 UTILITIES
125414 11/20/2012 CAL-AM WATER COMPANY $ 155.77 01 70026 UTILITIES
Vendor Total -----> $ 14,516.83

125415 11/20/2012 CALTRONICS BUSINESS SYSTEMS INC $ (12.68) 01 69053 0001 CONTRACTUAL SERVICES
125415 11/20/2012 CALTRONICS BUSINESS SYSTEMS INC $ 175.18 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 162.50

125376 11/13/2012 CALIFORNIA FIRST NATIONAL BANK $ 32,261.05 01 88821 2007 FORD RANGER TRUCK LEASE
125376 11/13/2012 CALIFORNIA FIRST NATIONAL BANK $ 25,034.41 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
Vendor Total -----> $ 57,295.46

125377 11/13/2012 CARMEL PINE CONE $ 288.00 01 82055 COMMUNITY ACTIVITIES
125416 11/20/2012 CARMEL PINE CONE $ 142.28 01 69040 ADVERTISING
125416 11/20/2012 CARMEL PINE CONE $ 74.64 01 69040 ADVERTISING
125416 11/20/2012 CARMEL PINE CONE $ 288.00 01 82055 COMMUNITY ACTIVITIES
125416 11/20/2012 CARMEL PINE CONE $ 576.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 1,368.92

125346 11/6/2012 CARMEL CHAMBER COMMERCE $ 395.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 395.00

125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 106.98 01 69051 PROFESSIONAL SERVICES
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 367.58 01 69051 PROFESSIONAL SERVICES
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 549.58 01 69051 PROFESSIONAL SERVICES
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 284.58 01 69051 PROFESSIONAL SERVICES
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 845.78 01 69051 PROFESSIONAL SERVICES
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 225.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125451 11/27/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,929.50

125378 11/13/2012 CARVER + SCHICKETANZ ARCH $ 8,297.50 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 8,297.50

125347 11/6/2012 CARMEL ROTARY BLUES BAND $ 700.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 700.00

125452 11/27/2012 CARMEL TOWING & GARAGE $ 23.74 01 76046 FUEL
125452 11/27/2012 CARMEL TOWING & GARAGE $ 6 .99 01 76046 FUEL
125452 11/27/2012 CARMEL TOWING & GARAGE $ 26.09 01 76046 FUEL
125452 11/27/2012 CARMEL TOWING & GARAGE $ 26.08 01 76046 FUEL
Vendor Total -----> $ 82.90

125379 11/13/2012 CASHIER,DEPT.OF PESTICIDE $ 200.00 01 78032 LICENSES, FEES, PERMITS
Vendor Total -----> $ 200.00

125348 11/6/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

125417 11/20/2012 CDW-G GOVERNMENT INC. $ 82.61 01 67045 MATERIALS/SUPPLIES
125417 11/20/2012 CDW-G GOVERNMENT INC. $ 85.50 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 168.11

125349 11/6/2012 CEMEX $ 66.25 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 66.25

125350 11/6/2012 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
125350 11/6/2012 CITY OF MONTEREY $ 5,977.67 01 72053 CONTRACTUAL SERVICES
125418 11/20/2012 CITY OF MONTEREY $ 293.00 07 72050 OUTSIDE LABOR
125418 11/20/2012 CITY OF MONTEREY $ 3,172.76 07 72024 PAID CALL FIREFIGHTERS
Vendor Total -----> $ 156,790.60

125453 11/27/2012 CITY OF SEASIDE $ 1,516.32 01 76053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,516.32

125419 11/20/2012 COASTAL TPA, INC $ 32.50 01 60017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 39.60 01 67017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 49.50 01 69017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 59.40 07 72017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 207.90 01 74017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 99.00 01 84017 0004 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 1,669.60 01 74017 0003 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 266.80 01 84017 0003 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 64.00 07 72017 0003 MEDICAL PROGRAM
125419 11/20/2012 COASTAL TPA, INC $ 205.00 01 67017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 2,831.90

125420 11/20/2012 COASTLINE BUSINESS FORMS $ 711.41 01 74039 PRINTING
Vendor Total -----> $ 711.41

125454 11/27/2012 CODE PUBLISHING COMPANY $ 242.50 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 242.50

125421 11/20/2012 COMMUNITY HOSPITAL OF THE $ 845.01 07 72603 MEDICAL SUPPLIES
125421 11/20/2012 COMMUNITY HOSPITAL OF THE $ (121.40) 07 72603 MEDICAL SUPPLIES
125421 11/20/2012 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 783.61

125455 11/27/2012 COMCAST $ 4 .14 01 67053 CONTRACTUAL SERVICES
125455 11/27/2012 COMCAST $ 172.46 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 176.60

125456 11/27/2012 CONNEY SAFETY PRODUCTS $ 1,407.11 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 1,407.11

125380 11/13/2012 COPIES BY-THE-SEA $ 115.57 01 69039 PRINTING
Vendor Total -----> $ 115.57

125422 11/20/2012 COPWARE INC. $ 215.00 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 215.00

125457 11/27/2012 COUNTRY CASUAL $ 642.83 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 642.83

125351 11/6/2012 CSAC EXCESS INS AUTHORITY $ 12,646.08 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 12,646.08

125381 11/13/2012 CYPRESS COAST FORD L/M $ 123.58 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 123.58

125382 11/13/2012 DAVE'S REPAIR SERVICE $ 1,400.00 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 1,400.00

125458 11/27/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 417.80 01 88822 COPIER LEASE
125458 11/27/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 45.61 01 72053 CONTRACTUAL SERVICES
125458 11/27/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 45.61 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 509.02

125423 11/20/2012 DEPARTMENT OF JUSTICE $ 79.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
125459 11/27/2012 DEPARTMENT OF JUSTICE $ 17.00 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 96.00

125424 11/20/2012 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

125460 11/27/2012 DOCUTEC $ 156.56 01 67042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 156.56

125461 11/27/2012 DROUGHT RESISTANT NURSERY $ 182.97 01 76045 MATERIALS/SUPPLIES
125461 11/27/2012 DROUGHT RESISTANT NURSERY $ 16.09 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 199.06

125352 11/6/2012 ED SANTACRUZ JANITORIAL SERVICE $ 900.00 01 70053 CONTRACTUAL SERVICES
125352 11/6/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
125425 11/20/2012 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,720.00

125462 11/27/2012 EMERGENCY MEDICAL SERVICES AUTHORITY $ 200.00 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 200.00

125426 11/20/2012 AL FASULO FASULO INVESTIGATIONS $ 925.00 01 69051 PROFESSIONAL SERVICES
125426 11/20/2012 AL FASULO FASULO INVESTIGATIONS $ 850.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,775.00

125353 11/6/2012 FASTENAL COMPANY $ 12.21 01 76045 MATERIALS/SUPPLIES
125383 11/13/2012 FASTENAL COMPANY $ 39.18 01 76045 MATERIALS/SUPPLIES
125427 11/20/2012 FASTENAL COMPANY $ 211.40 01 70045 MATERIAL/SUPPLIES
125463 11/27/2012 FASTENAL COMPANY $ 39.18 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 301.97

125428 11/20/2012 LESLIE FENTON $ 73.82 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 73.82

125354 11/6/2012 GAYLORD BROS., INC. $ 347.07 50 24050 0776 LOCAL HISTORY DEPT DONATIONS
125354 11/6/2012 GAYLORD BROS., INC. $ 47.80 50 24050 0776 LOCAL HISTORY DEPT DONATIONS
Vendor Total -----> $ 394.87

125355 11/6/2012 GOV'T FINANCE OFFICERS $ 160.00 01 67033 DUES/MEMBERSHIPS
Vendor Total -----> $ 160.00
125356 11/6/2012 GRANITE ROCK COMPANY $ 433.00 01 76045 MATERIALS/SUPPLIES
125384 11/13/2012 GRANITE ROCK COMPANY $ 261.75 01 76045 0001 MATERIALS/SUPPLIES
125384 11/13/2012 GRANITE ROCK COMPANY $ (11.85) 01 76045 0001 MATERIALS/SUPPLIES
Vendor Total -----> $ 682.90
125464 11/27/2012 GRAFIX SYSTEMS $ 400.68 07 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 400.68

125465 11/27/2012 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

125385 11/13/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

125466 11/27/2012 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
125466 11/27/2012 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
125466 11/27/2012 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
125466 11/27/2012 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,790.00

125429 11/20/2012 BRIAN HENDON $ 300.00 01 84950 FINE ART MAINT/PRESERVATION
Vendor Total -----> $ 300.00

125386 11/13/2012 HODGES RENT ALL, INC. $ 1,011.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,011.00

125357 11/6/2012 ICMA $ 1,400.00 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 1,400.00

125430 11/20/2012 IMAGE SALES $ 75.72 01 74039 PRINTING
Vendor Total -----> $ 75.72

125387 11/13/2012 IVERSON TREE SERVICE $ 350.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 350.00

125467 11/27/2012 DAVID JEDINAK $ 57.75 01 64030 0002 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 57.75

125388 11/13/2012 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

125468 11/27/2012 JOHN LEY'S TREE SERVICE $ 1,370.00 01 78050 OUTSIDE LABOR
125468 11/27/2012 JOHN LEY'S TREE SERVICE $ 680.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 2,050.00

125431 11/20/2012 CHRISTOPHER C. JOHNSON $ 127.21 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 127.21

125432 11/20/2012 KENNEDY, ARCHER & HARRAY $ 2,890.50 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,890.50

125389 11/13/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 7 .77 01 70045 MATERIAL/SUPPLIES
125389 11/13/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 61.18 01 70045 MATERIAL/SUPPLIES
125389 11/13/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 52.09 01 78045 MATERIAL/SUPPLIES
125389 11/13/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ (6.90) 01 70045 MATERIAL/SUPPLIES
125389 11/13/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 4 .50 01 70045 MATERIAL/SUPPLIES
125389 11/13/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 70.11 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 188.75

125390 11/13/2012 LEMOS SERVICE INC/LEMOS76 $ 79.74 01 76046 FUEL
Vendor Total -----> $ 79.74

125433 11/20/2012 LEXIPOL LLC $ 2,450.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,450.00

125434 11/20/2012 RACHELLE D. LIGHTFOOT $ 16.00 01 64030 0225 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 16.00

125358 11/6/2012 LIU OF NA $ 202.80 01 67016 RETIREMENT
125358 11/6/2012 LIU OF NA $ 811.20 01 69016 RETIREMENT
125358 11/6/2012 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
125358 11/6/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
125358 11/6/2012 LIU OF NA $ 1,769.41 01 21285 LIUNA SUPPL EE RETIREMENT
125358 11/6/2012 LIU OF NA $ 1,163.76 01 84016 RETIREMENT
Vendor Total -----> $ 5,569.57

125391 11/13/2012 M.J.MURPHY $ 11.59 01 76045 MATERIALS/SUPPLIES
125391 11/13/2012 M.J.MURPHY $ 96.06 01 78045 MATERIAL/SUPPLIES
125391 11/13/2012 M.J.MURPHY $ 140.24 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 247.89

125435 11/20/2012 MAIL MART $ 76.45 01 74038 POSTAGE
125435 11/20/2012 MAIL MART $ 24.60 01 74038 POSTAGE
Vendor Total -----> $ 101.05

125469 11/27/2012 MARTECH INC $ 95.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 95.00

125436 11/20/2012 DAVID MC CORNACK $ 360.00 01 84950 FINE ART MAINT/PRESERVATION
Vendor Total -----> $ 360.00

125470 11/27/2012 MCPEEK'S DODGE OF ANAHEIM $ 25,265.00 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
Vendor Total -----> $ 25,265.00

125392 11/13/2012 MEDICS FOR LIFE, INC $ 875.00 07 72053 CONTRACTUAL SERVICES
125471 11/27/2012 MEDICS FOR LIFE, INC $ 145.00 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 1,020.00

125472 11/27/2012 RICARDO MENDOZA $ 86.71 01 64030 0245 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 86.71

125473 11/27/2012 MIKE'S AUTO BODY $ 710.42 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 710.42

125359 11/6/2012 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 21.60 01 76031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 85.11 01 76031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125359 11/6/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 6 .15 01 76031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 41.09 01 76031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 88.11 01 76031 CLOTHING EXPENSE
125393 11/13/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 815.34

125474 11/27/2012 CINDI L. MITCHELL $ 7 .17 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 7 .17

125394 11/13/2012 MONTEREY COUNTY HERALD $ 1,233.63 01 89585 FY 10-11 STREET & RD PROJECTS
Vendor Total -----> $ 1,233.63

125437 11/20/2012 MTY COUNTY TELECOMM $ 240.00 01 74053 CONTRACTUAL SERVICES
125437 11/20/2012 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 316.00

125360 11/6/2012 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 29,808.75 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 29,808.75

125438 11/20/2012 MONTRY BAY TELEPHONE SERV $ 189.00 01 74036 TELEPHONE
Vendor Total -----> $ 189.00

125475 11/27/2012 MONTEREY COUNTY RECORDER $ 36.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 36.00

125395 11/13/2012 MONTEREY BAY PLANNING SERVICES $ 5,928.75 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,928.75

125396 11/13/2012 NANCY'S MID VLY FLORIST $ 37.54 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 37.54

125361 11/6/2012 NEILL ENGINEERS CORP. $ 1,924.00 01 89585 FY 10-11 STREET & RD PROJECTS
125361 11/6/2012 NEILL ENGINEERS CORP. $ 12,857.00 01 76055 STORM WATER RUNOFF PROG EXP
125397 11/13/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,931.00

125476 11/27/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

125362 11/6/2012 NEXTEL COMMUNICATIONS $ 89.74 01 72036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ (43.15) 01 64036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 146.61 01 67036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 36.48 01 69036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 285.49 01 70036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 488.44 01 74036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 104.30 01 76036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 36.48 01 78036 TELEPHONE
125362 11/6/2012 NEXTEL COMMUNICATIONS $ 36.48 07 72036 TELEPHONE
Vendor Total -----> $ 1,180.87

123521 11/5/2012 NOR-CAL CONTRACTOR INC $ (34,012.44) 01 89586 0003 FY 11-12 STREET & RD PROJECTS
123521 11/5/2012 NOR-CAL CONTRACTOR INC $ (15,138.40) 01 76050 OUTSIDE LABOR
125363 11/6/2012 NOR-CAL CONTRACTOR INC $ 15,138.40 01 76050 OUTSIDE LABOR
125363 11/6/2012 NOR-CAL CONTRACTOR INC $ 34,012.44 01 89586 0003 FY 11-12 STREET & RD PROJECTS
125398 11/13/2012 NOR-CAL CONTRACTOR INC $ 264,147.88 01 89585 FY 10-11 STREET & RD PROJECTS
Vendor Total -----> $ 264,147.88

125364 11/6/2012 OFFICE DEPOT, INC. $ 48.81 01 64043 OFFICE SUPPLIES
125439 11/20/2012 OFFICE DEPOT, INC. $ 188.72 01 74042 OFFICE MACHINE SUPPLIES
125439 11/20/2012 OFFICE DEPOT, INC. $ 122.31 01 67042 OFFICE MACHINE SUPPLIES
125477 11/27/2012 OFFICE DEPOT, INC. $ 85.76 01 67042 OFFICE MACHINE SUPPLIES
125477 11/27/2012 OFFICE DEPOT, INC. $ 166.86 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 612.46

125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 599.17 01 64026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 97.55 01 76026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 82.18 01 70026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 2,664.91 01 74026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 1,258.68 01 76026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 52.22 01 78026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 368.77 01 82026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 565.74 60 81026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 1,923.88 60 84026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 289.62 07 72026 UTILITIES
125365 11/6/2012 PACIFIC GAS & ELECTRIC CO $ 434.44 01 72026 UTILITIES
Vendor Total -----> $ 8,337.16

125440 11/20/2012 LISA PANETTA $ 20.00 50 24050 0529 SENIORS-HELPING SENIORS PROG.
Vendor Total -----> $ 20.00

125399 11/13/2012 PENINSULA MESSENGER SERVICE $ 4,290.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,290.00

125400 11/13/2012 PENINSUL HYDRONICS INC. $ 293.24 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 293.24

125366 11/6/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 33.03 07 72603 MEDICAL SUPPLIES
125366 11/6/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 50.22 07 72603 MEDICAL SUPPLIES
125366 11/6/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 56.00 07 72603 MEDICAL SUPPLIES
125478 11/27/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 50.22 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 189.47

125479 11/27/2012 PETTY CASH $ 18.50 50 24050 0536 POLICE JUVENILE DIVERSION PRG
125479 11/27/2012 PETTY CASH $ 8 .97 01 74043 OFFICE SUPPLIES
125479 11/27/2012 PETTY CASH $ 16.75 50 24050 0536 POLICE JUVENILE DIVERSION PRG
125479 11/27/2012 PETTY CASH $ 5 .00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 49.22

125441 11/20/2012 PETTY CASH - RECREATION $ 10.83 01 82055 COMMUNITY ACTIVITIES
125441 11/20/2012 PETTY CASH - RECREATION $ 14.75 50 24050 0684 COMMUNITY SPECIAL EVENTS
125441 11/20/2012 PETTY CASH - RECREATION $ 33.67 01 82055 COMMUNITY ACTIVITIES
125441 11/20/2012 PETTY CASH - RECREATION $ 6 .98 50 24050 0684 COMMUNITY SPECIAL EVENTS
125441 11/20/2012 PETTY CASH - RECREATION $ 78.75 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 144.98

125480 11/27/2012 WARREN POITRAS $ 35.21 01 74039 PRINTING
Vendor Total -----> $ 35.21

125481 11/27/2012 LUKE POWELL $ 46.98 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 46.98

125442 11/20/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

125482 11/27/2012 PSTS, INC. $ 565.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 565.00

125401 11/13/2012 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
125483 11/27/2012 PUBLIC STORAGE INC $ 494.45 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 925.45

125484 11/27/2012 STEVE RANA $ 317.09 01 64030 0237 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 317.09

125443 11/20/2012 RANCHO CAR WASH $ 132.02 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 132.02

125444 11/20/2012 RICOH USA INC $ 238.44 01 74053 CONTRACTUAL SERVICES
125444 11/20/2012 RICOH USA INC $ 11.50 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 249.94

125445 11/20/2012 JAN ROEHL $ 693.75 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 693.75

125402 11/13/2012 SAME DAY SHRED $ 84.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 84.00

125367 11/6/2012 SEASIDE GARDEN CENTER $ 64.99 01 78057 SAFETY EQUIPMENT
125367 11/6/2012 SEASIDE GARDEN CENTER $ 48.66 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 113.65

125403 11/13/2012 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125403 11/13/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125403 11/13/2012 SELECT STAFFING $ 239.25 01 82055 COMMUNITY ACTIVITIES
125403 11/13/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125403 11/13/2012 SELECT STAFFING $ 320.09 01 70050 OUTSIDE LABOR
125485 11/27/2012 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125485 11/27/2012 SELECT STAFFING $ 115.50 01 70050 OUTSIDE LABOR
125485 11/27/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125485 11/27/2012 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125485 11/27/2012 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,050.76

125446 11/20/2012 SIRCHIE FINGER PRINT LABS $ 89.60 01 74054 EQUIPMENT/SUPPLIES
125486 11/27/2012 SIRCHIE FINGER PRINT LABS $ 61.28 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 150.88

125404 11/13/2012 SKIPS ONE STOP MONTEREY $ 52.18 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125404 11/13/2012 SKIPS ONE STOP MONTEREY $ 3 .89 01 70044 CUSTODIAL SUPPLIES
125404 11/13/2012 SKIPS ONE STOP MONTEREY $ 45.98 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125404 11/13/2012 SKIPS ONE STOP MONTEREY $ 21.21 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125404 11/13/2012 SKIPS ONE STOP MONTEREY $ 3 .32 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125404 11/13/2012 SKIPS ONE STOP MONTEREY $ 201.14 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 327.72

125405 11/13/2012 SMITH TREE SERVICE $ 2,385.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 2,385.00

125406 11/13/2012 ST WATER RESRCS CONTRL BD $ 4,852.00 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 4,852.00

125407 11/13/2012 STAPLES CREDIT PLAN $ 75.06 01 69043 OFFICE SUPPLIES
Vendor Total -----> $ 75.06

125487 11/27/2012 SUNBADGE COMPANY $ 150.03 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 150.03

125368 11/6/2012 TORO PETROLEUM $ 2,261.93 01 76046 FUEL
Vendor Total -----> $ 2,261.93

125408 11/13/2012 TRUCKSIS ENTERPRISES,INC. $ 170.00 01 69053 CONTRACTUAL SERVICES
125447 11/20/2012 TRUCKSIS ENTERPRISES,INC. $ 170.00 01 69053 CONTRACTUAL SERVICES
125488 11/27/2012 TRUCKSIS ENTERPRISES,INC. $ 127.50 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 467.50

125369 11/6/2012 US BANK $ 99.79 01 82055 COMMUNITY ACTIVITIES
125369 11/6/2012 US BANK $ 63.92 01 70045 MATERIAL/SUPPLIES
125369 11/6/2012 US BANK $ 1,706.49 01 67428 EMPLOYEE RECOGNITION
125369 11/6/2012 US BANK $ 80.00 01 64030 0215 TRAINING/BUSINESS EXP.
125369 11/6/2012 US BANK $ 153.34 01 64030 TRAINING/BUSINESS EXP.
125369 11/6/2012 US BANK $ 81.19 01 60207 COUNCIL DISCRETIONARY
125369 11/6/2012 US BANK $ 453.74 01 64030 0235 TRAINING/BUSINESS EXP.
125369 11/6/2012 US BANK $ 131.95 01 67053 CONTRACTUAL SERVICES
125369 11/6/2012 US BANK $ 83.63 01 78045 MATERIAL/SUPPLIES
125369 11/6/2012 US BANK $ 80.11 01 64030 TRAINING/BUSINESS EXP.
125369 11/6/2012 US BANK $ 453.74 01 64030 0245 TRAINING/BUSINESS EXP.
125369 11/6/2012 US BANK $ 14.95 01 74050 OUTSIDE LABOR
125369 11/6/2012 US BANK $ (21.00) 01 72033 DUES/MEMBERSHIPS
125369 11/6/2012 US BANK $ 56.93 01 74095 OPERATIONAL SERVICES/SUPPLIES
125489 11/27/2012 US BANK $ 455.82 01 82055 COMMUNITY ACTIVITIES
125489 11/27/2012 US BANK $ 36.85 01 70045 MATERIAL/SUPPLIES
125489 11/27/2012 US BANK $ 29.67 01 60095 OPERATIONAL SUPPLIES/SERVICES
125489 11/27/2012 US BANK $ 652.75 01 64030 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 2,547.35 01 76045 MATERIALS/SUPPLIES
125489 11/27/2012 US BANK $ 75.00 01 64030 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 23.00 01 60207 COUNCIL DISCRETIONARY
125489 11/27/2012 US BANK $ 68.66 01 67428 EMPLOYEE RECOGNITION
125489 11/27/2012 US BANK $ 124.42 01 76046 FUEL
125489 11/27/2012 US BANK $ 151.36 01 64030 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 131.95 01 67053 CONTRACTUAL SERVICES
125489 11/27/2012 US BANK $ 455.81 01 82055 COMMUNITY ACTIVITIES
125489 11/27/2012 US BANK $ 83.19 01 70045 MATERIAL/SUPPLIES
125489 11/27/2012 US BANK $ 1,326.78 01 64030 0205 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 165.00 01 78033 DUES/MEMBERSHIPS
125489 11/27/2012 US BANK $ 378.60 01 64030 0237 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 145.00 01 64033 DUES/MEMBERSHIPS
125489 11/27/2012 US BANK $ 134.83 01 74057 SAFETY EQUIPMENT
125489 11/27/2012 US BANK $ 295.52 01 67045 MATERIALS/SUPPLIES
125489 11/27/2012 US BANK $ 15.37 01 82055 COMMUNITY ACTIVITIES
125489 11/27/2012 US BANK $ 939.76 01 70045 MATERIAL/SUPPLIES
125489 11/27/2012 US BANK $ 311.21 01 67428 EMPLOYEE RECOGNITION
125489 11/27/2012 US BANK $ 27.55 01 64095 OPERATIONAL SERVICE/SUPPLIES
125489 11/27/2012 US BANK $ 15.99 01 74057 SAFETY EQUIPMENT
125489 11/27/2012 US BANK $ 171.04 01 70045 MATERIAL/SUPPLIES
125489 11/27/2012 US BANK $ 371.43 01 64030 0237 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 13.92 01 70045 MATERIAL/SUPPLIES
125489 11/27/2012 US BANK $ 296.00 01 64030 TRAINING/BUSINESS EXP.
125489 11/27/2012 US BANK $ 127.31 01 74031 CLOTHING EXPENSE
125489 11/27/2012 US BANK $ 499.95 01 74054 EQUIPMENT/SUPPLIES
125489 11/27/2012 US BANK $ 370.95 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 13,880.82

125409 11/13/2012 VERIZON WIRELESS $ 35.11 01 69053 CONTRACTUAL SERVICES
125409 11/13/2012 VERIZON WIRELESS $ 44.81 01 72053 CONTRACTUAL SERVICES
125409 11/13/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
125409 11/13/2012 VERIZON WIRELESS $ 38.01 01 67053 CONTRACTUAL SERVICES
125409 11/13/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
125409 11/13/2012 VERIZON WIRELESS $ (29.11) 01 60036 TELEPHONE
Vendor Total -----> $ 165.01

125370 11/6/2012 VNA-COMMUNITY SERVICES $ 150.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
125370 11/6/2012 VNA-COMMUNITY SERVICES $ 540.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
Vendor Total -----> $ 690.00

125490 11/27/2012 JEFFERY D. WATKINS $ 23.02 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 23.02

125410 11/13/2012 MARC WIENER $ 16.65 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 16.65

125371 11/6/2012 W PAUL WOOD $ 3,266.40 01 67051 PROFESSIONAL SERVICES
125448 11/20/2012 W PAUL WOOD $ 4,473.60 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 7,740.00

148 Checks Grand Total -> $ 716,323.47