CITY COUNCIL: Check Register December 2012

City of Carmel by-the-Sea

Check Register

December 2012

Check No.--Check Date--Vendor Name--Dist Amt--Exp Acct--Description
125491 12/4/2012 CARMEL ACE HARDWARE $ 6 .49 07 72043 OFFICE SUPPLIES
125491 12/4/2012 CARMEL ACE HARDWARE $ 6 .26 01 78045 MATERIAL/SUPPLIES
125491 12/4/2012 CARMEL ACE HARDWARE $ 1 .21 07 72043 OFFICE SUPPLIES
125491 12/4/2012 CARMEL ACE HARDWARE $ 11.18 07 72043 OFFICE SUPPLIES
Vendor Total -----> $ 25.14

125492 12/4/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
125492 12/4/2012 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
125644 12/27/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125644 12/27/2012 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 514.00

125537 12/11/2012 ALHAMBRA $ 39.24 01 82053 CONTRACTUAL SERVICES
125584 12/18/2012 ALHAMBRA $ 22.59 01 72603 MEDICAL SUPPLIES
125584 12/18/2012 ALHAMBRA $ 31.71 01 64053 0002 C ONTRACTUAL SERVICES
125584 12/18/2012 ALHAMBRA $ 22.59 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 116.13

125538 12/11/2012 ALLSTAR FIRE EQUIPMENT $ 249.54 01 72602 FIRE EQUIPMENT/SUPPLIES
125585 12/18/2012 ALLSTAR FIRE EQUIPMENT $ 996.97 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 1,246.51

125539 12/11/2012 AMERICAN SUPPLY COMPANY $ (321.75) 01 70044 CUSTODIAL SUPPLIES
125539 12/11/2012 AMERICAN SUPPLY COMPANY $ 6,169.02 01 76045 MATERIALS/SUPPLIES
125586 12/18/2012 AMERICAN SUPPLY COMPANY $ 26.54 01 70044 CUSTODIAL SUPPLIES
125586 12/18/2012 AMERICAN SUPPLY COMPANY $ 33.02 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 5,906.83

125540 12/11/2012 ANDON LAUNDRY SERVICE $ 279.75 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 279.75

125493 12/4/2012 ARBOR DAY FOUNDATION $ 15.00 01 78033 DUES/MEMBERSHIPS
Vendor Total -----> $ 15.00

125541 12/11/2012 AT&T $ 952.45 01 64036 TELEPHONE
125541 12/11/2012 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
125541 12/11/2012 AT&T $ 353.68 01 67049 EQUIPMENT MAINTENANCE
125541 12/11/2012 AT&T $ 215.60 01 69036 TELEPHONE
125541 12/11/2012 AT&T $ 66.47 01 72036 TELEPHONE
125541 12/11/2012 AT&T $ 357.35 01 72036 TELEPHONE
125541 12/11/2012 AT&T $ 564.77 01 74026 UTILITIES
125541 12/11/2012 AT&T $ 139.02 01 76036 TELEPHONE
125541 12/11/2012 AT&T $ 15.98 01 82036 TELEPHONE
125541 12/11/2012 AT&T $ 30.91 60 81036 TELEPHONE
Vendor Total -----> $ 3,338.14

125542 12/11/2012 BAUER COMPRESSORS $ 970.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 970.00

125494 12/4/2012 BAY MEDIA INC DBA MEDIA SYSTEMS GROUP $ 6,987.15 50 24050 0804 P UBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 6,987.15

125495 12/4/2012 BOUND TREE MEDICAL LLC $ 29.95 07 72603 MEDICAL SUPPLIES
125495 12/4/2012 BOUND TREE MEDICAL LLC $ 351.74 07 72603 MEDICAL SUPPLIES
125543 12/11/2012 BOUND TREE MEDICAL LLC $ 72.81 07 72603 MEDICAL SUPPLIES
125543 12/11/2012 BOUND TREE MEDICAL LLC $ 368.21 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 822.71

125496 12/4/2012 BROADWAY LOCKSMITH $ 37.54 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 37.54

125497 12/4/2012 BURGHARDT-DORE ADVERTISING, INC. $ 682.50 01 85200 REGIONAL DESTINATION MARKETING
125497 12/4/2012 BURGHARDT-DORE ADVERTISING, INC. $ 12,433.00 01 85200 REGIONAL DESTINATION MARKETING
125497 12/4/2012 BURGHARDT-DORE ADVERTISING, INC. $ 165.00 01 85200 REGIONAL DESTINATION MARKETING
125497 12/4/2012 BURGHARDT-DORE ADVERTISING, INC. $ 155.00 01 85200 REGIONAL DESTINATION MARKETING
125497 12/4/2012 BURGHARDT-DORE ADVERTISING, INC. $ 4,500.00 01 85200 REGIONAL DESTINATION MARKETING
125497 12/4/2012 BURGHARDT-DORE ADVERTISING, INC. $ 3,511.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 21,446.50

125544 12/11/2012 BURKE,WILLIAMS & SORENSEN,LLP $ 2,357.50 01 61051 PROFESSIONAL SERVICES
125544 12/11/2012 BURKE,WILLIAMS & SORENSEN,LLP $ 97.50 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,455.00

125545 12/11/2012 MICHAEL B. CALHOUN $ 25.06 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 25.06

125546 12/11/2012 CALIFORNIAN $ 540.00 50 24050 0684 COMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 540.00

125498 12/4/2012 CALTRONICS BUSINESS SYSTEMS INC $ 121.21 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 121.21

125499 12/4/2012 CARMEL PINE CONE $ 576.00 50 24050 0684 C OMMUNITY SPECIAL EVENTS
125499 12/4/2012 CARMEL PINE CONE $ 576.00 50 24050 0684 C OMMUNITY SPECIAL EVENTS
125547 12/11/2012 CARMEL PINE CONE $ 139.95 01 69040 ADVERTISING
125645 12/27/2012 CARMEL PINE CONE $ 280.50 01 69040 ADVERTISING
Vendor Total -----> $ 1,572.45

125500 12/4/2012 CARMEL VACUUM & APPLIANCE $ 51.44 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 51.44

125548 12/11/2012 CARMEL GARDEN & IRRIGATN $ 576.00 01 76050 OUTSIDE LABOR
125646 12/27/2012 CARMEL GARDEN & IRRIGATN $ 1,920.00 01 87602 DUNE HABITAT RESTOR
Vendor Total -----> $ 2,496.00

125587 12/18/2012 CARMEL CHAMBER COMMERCE $ 41,977.00 01 20270 HOSPITALITY IMPRV DIST PAYABLE
Vendor Total -----> $ 41,977.00

125588 12/18/2012 CARMEL PRINT AND COPY $ 30.37 01 78039 PRINTING
Vendor Total -----> $ 30.37

125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 83.52 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 549.58 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 341.18 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 154.24 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 1,160.58 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 192.80 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 413.97 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 1,050.97 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 99.85 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 81.65 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 187.50 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 58.90 01 69051 PROFESSIONAL SERVICES
125501 12/4/2012 CARMEL FIRE PROTCTN ASSOC $ 104.40 01 69051 PROFESSIONAL SERVICES
125549 12/11/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
125549 12/11/2012 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 P LAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 5,154.14

125550 12/11/2012 CARVER + SCHICKETANZ ARCH $ 5,010.90 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 5,010.90

125502 12/4/2012 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

125589 12/18/2012 CDCE INC. $ 3,565.39 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 3,565.39

125503 12/4/2012 CDW-G GOVERNMENT INC. $ 239.79 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 239.79

125551 12/11/2012 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
125551 12/11/2012 CITY OF MONTEREY $ 5,977.67 01 72053 CONTRACTUAL SERVICES
125590 12/18/2012 CITY OF MONTEREY $ 3,996.90 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 157,321.74

125504 12/4/2012 COASTAL TPA, INC $ 45.00 01 74017 0003 M EDICAL PROGRAM
125552 12/11/2012 COASTAL TPA, INC $ 2,990.10 01 74017 0003 M EDICAL PROGRAM
125552 12/11/2012 COASTAL TPA, INC $ 148.00 01 64017 0003 M EDICAL PROGRAM
125552 12/11/2012 COASTAL TPA, INC $ 426.00 01 69017 0003 M EDICAL PROGRAM
125552 12/11/2012 COASTAL TPA, INC $ 409.00 01 84017 0003 M EDICAL PROGRAM
125552 12/11/2012 COASTAL TPA, INC $ 85.00 07 72017 0003 M EDICAL PROGRAM
125552 12/11/2012 COASTAL TPA, INC $ 96.00 01 70017 0003 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 31.20 01 60017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 29.70 01 64017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 39.60 01 67017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 39.60 01 69017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 19.80 01 70017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 59.40 07 72017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 207.90 01 74017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 69.30 01 76017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 19.80 01 78017 0004 M EDICAL PROGRAM
125591 12/18/2012 COASTAL TPA, INC $ 99.00 01 84017 0004 M EDICAL PROGRAM
Vendor Total -----> $ 4,814.40

125505 12/4/2012 COMCAST $ 69.74 01 67053 CONTRACTUAL SERVICES
125592 12/18/2012 COMCAST $ 4 .14 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 73.88

125506 12/4/2012 COPIES BY-THE-SEA $ 206.33 01 64039 PRINTING
125506 12/4/2012 COPIES BY-THE-SEA $ 122.75 01 69039 PRINTING
Vendor Total -----> $ 329.08

125507 12/4/2012 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

125508 12/4/2012 CYPRESS COAST FORD L/M $ 1,140.75 01 76049 EQUIPMENT MAINTENANCE
125508 12/4/2012 CYPRESS COAST FORD L/M $ 844.27 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,985.02

125509 12/4/2012 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
125593 12/18/2012 DAVE'S REPAIR SERVICE $ 387.77 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 467.77

125632 12/18/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 43.43 01 72053 CONTRACTUAL SERVICES
125632 12/18/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 43.44 07 72053 CONTRACTUAL SERVICES
125632 12/18/2012 DE LAGE LANDEN FINANCIAL SERVICES $ 397.90 01 88822 COPIER LEASE
Vendor Total -----> $ 484.77

125553 12/11/2012 E. VALDEZ TREE SERVICE $ 4,325.00 01 78050 OUTSIDE LABOR
125594 12/18/2012 E. VALDEZ TREE SERVICE $ 950.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 5,275.00

125554 12/11/2012 RYAN RANCH PRINTERS $ 58.99 01 74039 PRINTING
Vendor Total -----> $ 58.99

125510 12/4/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,000.00 01 74053 CONTRACTUAL SERVICES
125510 12/4/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 C ONTRACTUAL SERVICES
125510 12/4/2012 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 C ONTRACTUAL SERVICES
125633 12/18/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 C ONTRACTUAL SERVICES
125633 12/18/2012 ED SANTACRUZ JANITORIAL SERVICE $ 1,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,520.00

125511 12/4/2012 ELECTRICAL DIST. COMPANY $ 73.33 01 70045 MATERIAL/SUPPLIES
125511 12/4/2012 ELECTRICAL DIST. COMPANY $ 7 .49 01 70045 MATERIAL/SUPPLIES
125555 12/11/2012 ELECTRICAL DIST. COMPANY $ 135.62 01 70045 MATERIAL/SUPPLIES
125595 12/18/2012 ELECTRICAL DIST. COMPANY $ 233.74 01 70045 MATERIAL/SUPPLIES
125595 12/18/2012 ELECTRICAL DIST. COMPANY $ 68.76 01 70045 MATERIAL/SUPPLIES
125595 12/18/2012 ELECTRICAL DIST. COMPANY $ 15,643.75 01 89410 SUNSET CTR LANDSCAPING PROJECT
Vendor Total -----> $ 16,162.69

125596 12/18/2012 EMERGENCY VEHICLE GROUP, INC. $ 25.75 07 72047 AUTOMOTIVE PARTS
Vendor Total -----> $ 25.75

125597 12/18/2012 AL FASULO FASULO INVESTIGATIONS $ 637.50 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 637.50

125556 12/11/2012 GAYLORD BROS., INC. $ 156.50 50 24050 0776 L O CAL HISTORY DEPT DONATIONS
Vendor Total -----> $ 156.50

125634 12/18/2012 GCS ENVIRONMENTAL EQUIPMENT SERVICES $ 722.14 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 722.14

125598 12/18/2012 GRANITE ROCK COMPANY $ 147.53 01 76045 MATERIALS/SUPPLIES
125598 12/18/2012 GRANITE ROCK COMPANY $ (6.71) 01 76045 MATERIALS/SUPPLIES
125598 12/18/2012 GRANITE ROCK COMPANY $ (7.39) 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 133.43

125599 12/18/2012 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 C ONTRACTUAL SERVICES

125600 12/18/2012 HIGHWAY TECHNOLOGIES $ 1,172.04 01 76045 0001 M ATERIALS/SUPPLIES
Vendor Total -----> $ 1,172.04

125601 12/18/2012 ICMA $ 1,017.79 01 64033 DUES/MEMBERSHIPS
Vendor Total -----> $ 1,017.79

125512 12/4/2012 INTERSPIRO, INC. $ 2,378.91 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,378.91

125513 12/4/2012 IVERSON TREE SERVICE $ 1,600.00 01 78050 OUTSIDE LABOR
125513 12/4/2012 IVERSON TREE SERVICE $ 350.00 01 78050 OUTSIDE LABOR
125513 12/4/2012 IVERSON TREE SERVICE $ 350.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 2,300.00

125514 12/4/2012 ROBERT S. JAQUES $ 100.00 01 89600 DRY WEATHER DIVERSION PROJECT
125514 12/4/2012 ROBERT S. JAQUES $ 2,250.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 2,350.00

125515 12/4/2012 DAVID JEDINAK $ 200.00 07 72032 PERMITS, LICENSES & FEES
125602 12/18/2012 DAVID JEDINAK $ 19.80 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 219.80

125557 12/11/2012 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

125603 12/18/2012 JJA CPA, INC. $ 13,000.00 01 67400 AUDITS
Vendor Total -----> $ 13,000.00

125558 12/11/2012 JOBS AVAILABLE INC. $ 45.00 01 67100 RECRUITMENT
Vendor Total -----> $ 45.00

125559 12/11/2012 CHRISTOPHER C. JOHNSON $ 62.45 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 62.45

125635 12/18/2012 KENNEDY, ARCHER & HARRAY $ 6,564.42 01 61051 0040 P ROFESSIONAL SERVICES
Vendor Total -----> $ 6,564.42

125604 12/18/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 35.19 01 70045 MATERIAL/SUPPLIES
125604 12/18/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 12.47 01 74043 OFFICE SUPPLIES
125604 12/18/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 38.96 01 78045 MATERIAL/SUPPLIES
125604 12/18/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 43.68 01 76045 MATERIALS/SUPPLIES
125636 12/18/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 30.58 01 70045 MATERIAL/SUPPLIES
125636 12/18/2012 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 11.13 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 172.01

125560 12/11/2012 MOLLY LAUGHLIN $ 143.23 01 64030 0254 T R AINING/BUSINESS EXP.
Vendor Total -----> $ 143.23

125605 12/18/2012 LEAGUE OF CA CITIES $ 2,344.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 2,344.00

125606 12/18/2012 LEMOS SERVICE INC/LEMOS76 $ 27.80 01 76046 FUEL
Vendor Total -----> $ 27.80

125561 12/11/2012 LIU OF NA $ 202.80 01 67016 RETIREMENT
125561 12/11/2012 LIU OF NA $ 627.12 01 69016 RETIREMENT
125561 12/11/2012 LIU OF NA $ 1,513.20 01 76016 RETIREMENT
125561 12/11/2012 LIU OF NA $ 202.80 01 78016 RETIREMENT
125561 12/11/2012 LIU OF NA $ 1,757.15 01 21285 LIUNA SUPPL EE RETIREMENT
125561 12/11/2012 LIU OF NA $ 1,134.51 01 84016 RETIREMENT
Vendor Total -----> $ 5,437.58

125562 12/11/2012 L.N. CURTIS & SONS $ 2,215.79 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 2,215.79

125516 12/4/2012 M.J.MURPHY $ 470.16 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 470.16

125517 12/4/2012 MARTECH INC $ 100.00 01 67051 PROFESSIONAL SERVICES
125517 12/4/2012 MARTECH INC $ 220.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 320.00

125518 12/4/2012 STEVE MC INCHAK $ 34.71 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 34.71

125637 12/18/2012 MEDICS FOR LIFE, INC $ 145.00 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 145.00

125607 12/18/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125607 12/18/2012 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 445.70

125563 12/11/2012 MONTEREY TIRE SERVICE $ 150.30 01 76048 TIRES/TUBES
Vendor Total -----> $ 150.30

125564 12/11/2012 MTY COUNTY TELECOMM $ 290.00 01 74053 CONTRACTUAL SERVICES
125564 12/11/2012 MTY COUNTY TELECOMM $ 76.00 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 366.00

125608 12/18/2012 MONTEREY COUNTY OFFICE ED $ 9,880.00 50 24050 0804 P UBLIC EDUC./GOVT ACCESS(PEG)
125608 12/18/2012 MONTEREY COUNTY OFFICE ED $ 14,820.00 50 24050 0804 P UBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 24,700.00

125565 12/11/2012 MONTEREY COUNTY RECORDER $ 18.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 18.00

125519 12/4/2012 MONTEREY COUNTY CLERK $ 50.00 01 89430 BEACH RESTROOMS ON SCENIC DR
125638 12/18/2012 MONTEREY COUNTY CLERK $ 50.00 01 69095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 100.00

125566 12/11/2012 MONTEREY BAY PLANNING SERVICES $ 5,377.50 01 61051 0040 P ROFESSIONAL SERVICES
Vendor Total -----> $ 5,377.50

125567 12/11/2012 NANCY'S MID VLY FLORIST $ 48.26 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 48.26

125568 12/11/2012 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

125609 12/18/2012 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 C ONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

125569 12/11/2012 NEXTEL COMMUNICATIONS $ 51.74 01 64036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 143.94 01 67036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 303.45 01 69036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 35.84 01 70036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 598.76 01 74036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 131.37 01 76036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 35.84 01 78036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 35.84 07 72036 TELEPHONE
125569 12/11/2012 NEXTEL COMMUNICATIONS $ 90.56 01 72036 TELEPHONE
125610 12/18/2012 NEXTEL COMMUNICATIONS $ 89.74 01 72036 TELEPHONE
Vendor Total -----> $ 1,517.08

125611 12/18/2012 OCCU-MED LTD. $ 50.00 01 67110 PRE-EMPLOYMENT
Vendor Total -----> $ 50.00

125520 12/4/2012 OFFICE DEPOT, INC. $ 64.34 07 72043 OFFICE SUPPLIES
125570 12/11/2012 OFFICE DEPOT, INC. $ 143.40 01 74042 OFFICE MACHINE SUPPLIES
125570 12/11/2012 OFFICE DEPOT, INC. $ 148.26 01 74043 OFFICE SUPPLIES
125570 12/11/2012 OFFICE DEPOT, INC. $ 89.07 01 69042 OFFICE MACHINE SUPPLIES
125570 12/11/2012 OFFICE DEPOT, INC. $ 43.53 01 74043 OFFICE SUPPLIES
125570 12/11/2012 OFFICE DEPOT, INC. $ 72.82 01 74056 PHOTOGRAPHIC SUPPLIES
125570 12/11/2012 OFFICE DEPOT, INC. $ 67.30 01 69043 OFFICE SUPPLIES
125612 12/18/2012 OFFICE DEPOT, INC. $ 33.27 01 64043 OFFICE SUPPLIES
Vendor Total -----> $ 661.99

125613 12/18/2012 ORCHARD SUPPLY $ 102.30 01 78054 TOOLS/EQUIPMENT
125613 12/18/2012 ORCHARD SUPPLY $ 34.45 01 78054 TOOLS/EQUIPMENT
Vendor Total -----> $ 136.75

125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 566.19 01 64026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 70.64 01 70026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 2,664.32 01 74026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 1,270.51 01 76026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 67.37 01 78026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 384.30 01 82026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 237.81 60 81026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 1,949.27 60 84026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 315.52 07 72026 UTILITIES
125521 12/4/2012 PACIFIC GAS & ELECTRIC CO $ 473.25 01 72026 UTILITIES
125571 12/11/2012 PACIFIC GAS & ELECTRIC CO $ 193.11 01 76026 UTILITIES
Vendor Total -----> $ 8,192.29

125572 12/11/2012 PAK MAIL CARMEL 642 $ 58.24 01 74038 POSTAGE
Vendor Total -----> $ 58.24

125522 12/4/2012 PALACE ART & OFFICE SUPPLY $ 1,329.90 01 67170 ERGONOMIC STUDIES/MODIFICATION
Vendor Total -----> $ 1,329.90

125573 12/11/2012 PENINSULA MESSENGER SERVICE $ 4,290.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,290.00

125523 12/4/2012 PENINSUL HYDRONICS INC. $ 961.87 01 70050 OUTSIDE LABOR
125523 12/4/2012 PENINSUL HYDRONICS INC. $ 504.02 01 70050 OUTSIDE LABOR
125523 12/4/2012 PENINSUL HYDRONICS INC. $ 681.12 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 2,147.01

125524 12/4/2012 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 19.74

125574 12/11/2012 PETTY CASH - RECREATION $ 265.88 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 265.88

125639 12/18/2012 PITNEY BOWES $ 670.11 01 88818 POSTAGE METER
Vendor Total -----> $ 670.11

125525 12/4/2012 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

125640 12/18/2012 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00

125614 12/18/2012 R&B EXCAVATING, INC. $ 540.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 540.00

125615 12/18/2012 MICHAEL K. RACHEL $ 600.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 600.00

125616 12/18/2012 RAPID PRINTERS OF MTY. $ 1,233.38 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,233.38

125617 12/18/2012 RICHARD MYER $ 200.00 01 67428 EMPLOYEE RECOGNITION
Vendor Total -----> $ 200.00

125618 12/18/2012 RICHARD PETTY ELECTRIC $ 630.00 01 70050 OUTSIDE LABOR
125618 12/18/2012 RICHARD PETTY ELECTRIC $ 450.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,080.00

125575 12/11/2012 RICHARD SHEA $ 134.06 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 134.06

125576 12/11/2012 ROBERT HALLER $ 100.00 01 40727 0004 F A CILITY USE
Vendor Total -----> $ 100.00

125526 12/4/2012 ROTO-ROOTER $ 130.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 130.00

125619 12/18/2012 SANTA CRUZ SENTINEL $ 430.00 50 24050 0684 C OMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 430.00

125620 12/18/2012 KENT SEAVEY $ 500.00 50 24050 1318 M CKNIGHT/00WSI/010278001000
125620 12/18/2012 KENT SEAVEY $ 500.00 50 24050 1319 M CKNIGHT/00WS1/010278001000
Vendor Total -----> $ 1,000.00

125527 12/4/2012 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125527 12/4/2012 SELECT STAFFING $ 167.21 01 82055 COMMUNITY ACTIVITIES
125527 12/4/2012 SELECT STAFFING $ 33.00 01 82055 COMMUNITY ACTIVITIES
125527 12/4/2012 SELECT STAFFING $ 152.88 01 76050 OUTSIDE LABOR
125577 12/11/2012 SELECT STAFFING $ 767.25 01 82055 COMMUNITY ACTIVITIES
125621 12/18/2012 SELECT STAFFING $ 76.44 01 70050 OUTSIDE LABOR
125621 12/18/2012 SELECT STAFFING $ 152.88 01 76050 OUTSIDE LABOR
125641 12/18/2012 SELECT STAFFING $ 346.50 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 1,849.04

125578 12/11/2012 SENTRY ALARM SYSTEMS $ 204.00 01 72050 OUTSIDE LABOR
Vendor Total -----> $ 204.00

125528 12/4/2012 SERVICEMASTER OF MTY.CO. $ 266.00 50 24050 0684 C OMMUNITY SPECIAL EVENTS
Vendor Total -----> $ 266.00

125622 12/18/2012 SETCOM CORP $ 415.60 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 415.60

125529 12/4/2012 SHARON FRIEDRICKSEN & ASSOCIATES $ 8,789.98 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 8,789.98

125623 12/18/2012 SKIPS ONE STOP MONTEREY $ 16.95 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125623 12/18/2012 SKIPS ONE STOP MONTEREY $ 12.23 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 29.18

125579 12/11/2012 SOBER GRAD NIGHT $ 287.93 50 24050 0726 M AYORS YOUTH FUND
125579 12/11/2012 SOBER GRAD NIGHT $ 212.07 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> $ 500.00

125624 12/18/2012 STOWE CONTRACTING INC. $ 45,747.00 01 89643 MISSION TRLS PEDESTRIAN BRIDGE
125624 12/18/2012 STOWE CONTRACTING INC. $ 457.66 50 24050 0632 PARK BENCHES
Vendor Total -----> $ 46,204.66

125580 12/11/2012 TIGERLILLY FLORIST&GIFTS $ 246.67 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 246.67

125530 12/4/2012 TRACNET CORPORATION $ 1,171.35 01 74053 0002 C ONTRACTUAL SERVICES
Vendor Total -----> $ 1,171.35

125581 12/11/2012 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,350.00

125531 12/4/2012 TRUCKSIS ENTERPRISES,INC. $ 221.00 01 69053 CONTRACTUAL SERVICES
125625 12/18/2012 TRUCKSIS ENTERPRISES,INC. $ 113.05 01 69053 CONTRACTUAL SERVICES
125625 12/18/2012 TRUCKSIS ENTERPRISES,INC. $ 148.75 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 482.80

125532 12/4/2012 UNION BANK OF CALIFORNIA $ 1,978.00 01 91811 S.C. PROJECT -ADMIN. FEE
Vendor Total -----> $ 1,978.00

125533 12/4/2012 VALLEY SAW & GARDEN EQUIP $ 339.61 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 339.61

125534 12/4/2012 VERIZON WIRELESS $ 7 .47 07 72034 TELEPHONE
125582 12/11/2012 VERIZON WIRELESS $ 35.11 01 69053 CONTRACTUAL SERVICES
125582 12/11/2012 VERIZON WIRELESS $ 42.46 01 72053 CONTRACTUAL SERVICES
125582 12/11/2012 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
125582 12/11/2012 VERIZON WIRELESS $ 38.01 01 74053 CONTRACTUAL SERVICES
125582 12/11/2012 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
125642 12/18/2012 VERIZON WIRELESS $ 7 .51 07 72034 TELEPHONE
Vendor Total -----> $ 206.75

125626 12/18/2012 WAGEWORKS $ 15.00 01 64017 0005 M EDICAL PROGRAM
125626 12/18/2012 WAGEWORKS $ 5 .00 01 69017 0005 M EDICAL PROGRAM
125626 12/18/2012 WAGEWORKS $ 40.00 01 74017 0005 M EDICAL PROGRAM
125626 12/18/2012 WAGEWORKS $ 20.00 01 84017 0005 M EDICAL PROGRAM
Vendor Total -----> $ 80.00

125627 12/18/2012 WEST COAST ARBORISTS INC $ 4,325.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 4,325.00

125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 98.00 01 33404 BUILDING PERMITS
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 98.00 01 33404 BUILDING PERMITS
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 98.00 01 33404 BUILDING PERMITS
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 1 .00 50 24050 0408 B LDG STDS ADM SPEC REVOLV FUND
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 0 .40 50 24050 0401 B UILDING PERMITS/SMIP
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 1 .00 50 24050 0408 B LDG STDS ADM SPEC REVOLV FUND
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 0 .70 50 24050 0401 B UILDING PERMITS/SMIP
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 39.05 20 33409 ROAD IMPACT FEES
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 1 .02 50 24050 0401 B UILDING PERMITS/SMIP
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 70.00 20 33409 ROAD IMPACT FEES
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 1 .00 50 24050 0408 B LDG STDS ADM SPEC REVOLV FUND
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 101.55 20 33409 ROAD IMPACT FEES
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 98.00 01 33404 BUILDING PERMITS
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 0 .15 50 24050 0401 B UILDING PERMITS/SMIP
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 15.00 20 33409 ROAD IMPACT FEES
125643 12/18/2012 WILLIAM'S ROOFING COMPANY $ 1 .00 50 24050 0408 B LDG STDS ADM SPEC REVOLV FUND
Vendor Total -----> $ 623.87

125535 12/4/2012 W PAUL WOOD $ 3,426.40 01 67051 PROFESSIONAL SERVICES
125628 12/18/2012 W PAUL WOOD $ 2,340.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,766.40

125536 12/4/2012 ZOLL MEDICAL CORPORATION $ 2,051.62 01 72603 MEDICAL SUPPLIES
125583 12/11/2012 ZOLL MEDICAL CORPORATION $ 30.48 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 2,082.10

156 Checks Grand Total -> $ 489,045.24