CITY COUNCIL: CHECK REGISTER January 2013

City of Carmel by-the-Sea

Check Register

January 2013

Check No.--Check Date--Vendor Name--Amount--Exp Acct--Description
125686 1/16/2013 CARMEL ACE HARDWARE $ 9 .64 01 76045 MATERIALS/SUPPLIES
125686 1/16/2013 CARMEL ACE HARDWARE $ 58.86 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 68.50

125647 1/7/2013 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
125647 1/7/2013 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 150.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
125760 1/22/2013 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,008.00

125687 1/16/2013 AIRTEC INC $ 414.01 01 70050 OUTSIDE LABOR
125687 1/16/2013 AIRTEC INC $ 414.09 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 828.10

125688 1/16/2013 ALHAMBRA $ 41.17 01 64053 0002 CONTRACTUAL SERVICES
125688 1/16/2013 ALHAMBRA $ 28.19 01 72603 MEDICAL SUPPLIES
125688 1/16/2013 ALHAMBRA $ 28.20 07 72603 MEDICAL SUPPLIES
125688 1/16/2013 ALHAMBRA $ 28.56 01 72603 MEDICAL SUPPLIES
125688 1/16/2013 ALHAMBRA $ 28.57 07 72603 MEDICAL SUPPLIES
125688 1/16/2013 ALHAMBRA $ 27.21 01 82053 CONTRACTUAL SERVICES
Vendor Total -----> $ 181.90

125775 1/30/2013 ALLSTAR FIRE EQUIPMENT $ 96.71 01 72602 FIRE EQUIPMENT/SUPPLIES
Vendor Total -----> $ 96.71

125689 1/16/2013 ALWAYS UNDER PRESSURE $ 364.50 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 364.50

125690 1/16/2013 AMBROSIA CONSTRUCTION $ 35,214.97 01 88405 DEL MAR/N. DUNES MASTER PLAN
125776 1/30/2013 AMBROSIA CONSTRUCTION $ 41,076.11 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 76,291.08

125691 1/16/2013 AMERICAN SUPPLY COMPANY $ 108.97 01 70044 CUSTODIAL SUPPLIES
125761 1/22/2013 AMERICAN SUPPLY COMPANY $ 22.79 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 131.76

125692 1/16/2013 ANDY & ME AUTO UPHOLSTERY $ 325.00 01 76049 EQUIPMENT MAINTENANCE
125777 1/30/2013 ANDY & ME AUTO UPHOLSTERY $ 401.56 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 726.56

125693 1/16/2013 ANDON LAUNDRY SERVICE $ 263.75 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 263.75

125762 1/22/2013 AT&T $ 909.40 01 64036 TELEPHONE
125762 1/22/2013 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
125762 1/22/2013 AT&T $ 355.40 01 67049 EQUIPMENT MAINTENANCE
125762 1/22/2013 AT&T $ 216.78 01 69036 TELEPHONE
125762 1/22/2013 AT&T $ 66.79 01 72036 TELEPHONE
125762 1/22/2013 AT&T $ 351.32 01 72036 TELEPHONE
125762 1/22/2013 AT&T $ 579.54 01 74036 TELEPHONE
125762 1/22/2013 AT&T $ 139.14 01 76036 TELEPHONE
125762 1/22/2013 AT&T $ 16.03 01 82036 TELEPHONE
125762 1/22/2013 AT&T $ 31.00 60 81036 TELEPHONE
Vendor Total -----> $ 3,307.31

125694 1/16/2013 ANNA AUBUCHON $ 80.57 01 64030 0205 TRAINING/BUSINESS EXP.
125694 1/16/2013 ANNA AUBUCHON $ 60.00 01 64030 0262 TRAINING/BUSINESS EXP.
125694 1/16/2013 ANNA AUBUCHON $ 68.72 01 67428 EMPLOYEE RECOGNITION
125694 1/16/2013 ANNA AUBUCHON $ 1 .79 07 72038 POSTAGE
Vendor Total -----> $ 211.08

125695 1/16/2013 BEN'S MOTORCYCLE WORKS $ 320.71 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 320.71

125696 1/16/2013 BLUE RIVER INTERACTIVE GROUP, INC. $ 4,000.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 4,000.00

125648 1/7/2013 BOUND TREE MEDICAL LLC $ 353.76 07 72603 MEDICAL SUPPLIES
125648 1/7/2013 BOUND TREE MEDICAL LLC $ 99.96 07 72603 MEDICAL SUPPLIES
125648 1/7/2013 BOUND TREE MEDICAL LLC $ 77.75 01 72603 MEDICAL SUPPLIES
125648 1/7/2013 BOUND TREE MEDICAL LLC $ 224.54 01 72603 MEDICAL SUPPLIES
125648 1/7/2013 BOUND TREE MEDICAL LLC $ 250.77 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1,006.78

125697 1/16/2013 BROWNSTEIN/HYATT/FARBER/SCHRECK $ 5,320.00 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,320.00

125763 1/22/2013 BURGHARDT-DORE ADVERTISING, INC. $ 3,000.00 01 85200 REGIONAL DESTINATION MARKETING
125763 1/22/2013 BURGHARDT-DORE ADVERTISING, INC. $ 3,400.00 01 85200 REGIONAL DESTINATION MARKETING
125763 1/22/2013 BURGHARDT-DORE ADVERTISING, INC. $ 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
125763 1/22/2013 BURGHARDT-DORE ADVERTISING, INC. $ 385.00 01 85200 REGIONAL DESTINATION MARKETING
125763 1/22/2013 BURGHARDT-DORE ADVERTISING, INC. $ 1,301.25 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 9,262.73

125649 1/7/2013 CAL-AM WATER COMPANY $ 89.50 01 64026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 2,434.23 01 70026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 115.49 01 72026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 1,825.61 01 76026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 14.70 01 82026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 163.34 01 84026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 80.90 60 81026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 4,173.25 60 76026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 231.85 60 64026 UTILITIES
125649 1/7/2013 CAL-AM WATER COMPANY $ 231.85 60 70026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 191.74 01 64026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 2,149.75 01 70026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 182.53 01 72026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 1,650.92 01 76026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 14.76 01 82026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 322.14 01 84026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 124.30 60 81026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 1,548.26 60 76026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 86.01 60 64026 UTILITIES
125764 1/22/2013 CAL-AM WATER COMPANY $ 86.02 60 70026 UTILITIES
Vendor Total -----> $ 15,717.15

125698 1/16/2013 MICHAEL B. CALHOUN $ 23.73 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 23.73

125778 1/30/2013 CALTRONICS BUSINESS SYSTEMS INC $ 49.02 01 72053 CONTRACTUAL SERVICES
125778 1/30/2013 CALTRONICS BUSINESS SYSTEMS INC $ 49.03 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 98.05

125650 1/7/2013 CALIFORNIA CHAMBER OF COMMERCE $ 252.98 01 67034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 252.98

125699 1/16/2013 CAL'S CHRYSLER DODGE JEEP RAM $ 59.72 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 59.72

125651 1/7/2013 CARMEL PINE CONE $ 187.00 01 64040 ADVERTISING
125651 1/7/2013 CARMEL PINE CONE $ 99.00 01 64040 ADVERTISING
125651 1/7/2013 CARMEL PINE CONE $ 264.00 01 64040 ADVERTISING
125651 1/7/2013 CARMEL PINE CONE $ 99.00 01 64040 ADVERTISING
125779 1/30/2013 CARMEL PINE CONE $ 263.60 01 64040 ADVERTISING
Vendor Total -----> $ 912.60

125765 1/22/2013 CARMEL VACUUM & APPLIANCE $ 64.45 01 70044 CUSTODIAL SUPPLIES
125765 1/22/2013 CARMEL VACUUM & APPLIANCE $ 53.74 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 118.19

125780 1/30/2013 CARMEL GARAGE $ 195.10 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 195.10

125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 176.38 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 525.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 95.30 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 220.59 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 231.97 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 143.57 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125700 1/16/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125781 1/30/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,667.81

125701 1/16/2013 CARVER + SCHICKETANZ ARCH $ 1,767.10 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 1,767.10

125652 1/7/2013 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 3,710.02

125782 1/30/2013 CDW-G GOVERNMENT INC. $ 94.36 01 67045 MATERIALS/SUPPLIES
Vendor Total -----> $ 94.36

125783 1/30/2013 CENTRAL COAST GANG INVESTIGATOR ASSOC $ 110.00 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 110.00

125653 1/7/2013 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
125653 1/7/2013 CITY OF MONTEREY $ 5,977.67 01 72053 CONTRACTUAL SERVICES
125702 1/16/2013 CITY OF MONTEREY $ 3,033.94 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 156,358.78

125654 1/7/2013 COASTAL TPA, INC $ 498.80 01 74017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 1,570.60 01 74017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 131.00 01 60017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 383.00 01 76017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 418.00 01 67017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 742.80 01 64017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 105.00 01 76017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 688.00 01 67017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 329.00 01 84017 0003 MEDICAL PROGRAM
125654 1/7/2013 COASTAL TPA, INC $ 239.00 07 72017 0003 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 320.00 01 67017 0003 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 34.60 01 60017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 39.60 01 67017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 39.60 01 69017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 59.40 07 72017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 207.90 01 74017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
125766 1/22/2013 COASTAL TPA, INC $ 99.00 01 84017 0004 MEDICAL PROGRAM
Vendor Total -----> $ 6,043.90

125703 1/16/2013 CODE PUBLISHING COMPANY $ 350.00 01 64053 CONTRACTUAL SERVICES
125703 1/16/2013 CODE PUBLISHING COMPANY $ 350.50 01 64053 CONTRACTUAL SERVICES
Vendor Total -----> $ 700.50

125655 1/7/2013 COMMUNITY HOSPITAL OF THE $ 855.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
125655 1/7/2013 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
125784 1/30/2013 COMMUNITY HOSPITAL OF THE $ 20.00 01 74053 CONTRACTUAL SERVICES
125784 1/30/2013 COMMUNITY HOSPITAL OF THE $ 82.20 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 977.20

125656 1/7/2013 COMCAST $ 69.74 01 67053 CONTRACTUAL SERVICES
125656 1/7/2013 COMCAST $ 172.46 01 67053 CONTRACTUAL SERVICES
125704 1/16/2013 COMCAST $ 4 .14 01 67053 CONTRACTUAL SERVICES
125785 1/30/2013 COMCAST $ 177.23 01 67053 CONTRACTUAL SERVICES
125785 1/30/2013 COMCAST $ 19.38 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 442.95

125705 1/16/2013 COPIES BY-THE-SEA $ 994.67 01 69039 PRINTING
Vendor Total -----> $ 994.67

125657 1/7/2013 CORBIN WILLITS SYSTEM $ 720.79 01 64053 CONTRACTUAL SERVICES
125786 1/30/2013 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,441.58

125658 1/7/2013 CRITICAL REACH, INC. $ 265.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 265.00

125767 1/22/2013 CSAC EXCESS INS AUTHORITY $ 4,120.22 01 67425 0002 LIABILITY INS & RISK MGT
125787 1/30/2013 CSAC EXCESS INS AUTHORITY $ 516.00 01 67425 0001 LIABILITY INS & RISK MGT
Vendor Total -----> $ 4,636.22

125706 1/16/2013 CYPRESS COAST FORD L/M $ 1,285.58 07 72047 AUTOMOTIVE PARTS
125706 1/16/2013 CYPRESS COAST FORD L/M $ 591.58 01 76049 EQUIPMENT MAINTENANCE
125706 1/16/2013 CYPRESS COAST FORD L/M $ 648.04 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 2,525.20

125707 1/16/2013 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
125788 1/30/2013 DAVE'S REPAIR SERVICE $ 157.87 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 237.87

125789 1/30/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 43.54 01 72053 CONTRACTUAL SERVICES
125789 1/30/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 178.45 01 74053 CONTRACTUAL SERVICES
125789 1/30/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 43.54 07 72053 CONTRACTUAL SERVICES
125789 1/30/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 398.83 01 88822 COPIER LEASE
Vendor Total -----> $ 664.36

125708 1/16/2013 DEPT. OF CONSERVATION $ 399.16 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> $ 399.16

125659 1/7/2013 DEPARTMENT OF JUSTICE $ 32.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
125659 1/7/2013 DEPARTMENT OF JUSTICE $ 17.00 01 74053 CONTRACTUAL SERVICES
125659 1/7/2013 DEPARTMENT OF JUSTICE $ 47.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 96.00

125660 1/7/2013 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

125790 1/30/2013 VISIONS $ 211.09 01 64039 PRINTING
Vendor Total -----> $ 211.09

125709 1/16/2013 DROUGHT RESISTANT NURSERY $ 61.94 01 78045 MATERIAL/SUPPLIES
125709 1/16/2013 DROUGHT RESISTANT NURSERY $ 59.09 01 78045 MATERIAL/SUPPLIES
125709 1/16/2013 DROUGHT RESISTANT NURSERY $ 39.09 01 78045 MATERIAL/SUPPLIES
125709 1/16/2013 DROUGHT RESISTANT NURSERY $ 51.16 01 78045 MATERIAL/SUPPLIES
125791 1/30/2013 DROUGHT RESISTANT NURSERY $ 23.65 01 78045 MATERIAL/SUPPLIES
125791 1/30/2013 DROUGHT RESISTANT NURSERY $ 33.11 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 268.04

125661 1/7/2013 RYAN RANCH PRINTERS $ 58.99 01 69039 PRINTING
Vendor Total -----> $ 58.99

125662 1/7/2013 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 CONTRACTUAL SERVICES
125792 1/30/2013 ED SANTACRUZ JANITORIAL SERVICE $ 1,700.00 01 70053 0010 CONTRACTUAL SERVICES
125792 1/30/2013 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 CONTRACTUAL SERVICES
125792 1/30/2013 ED SANTACRUZ JANITORIAL SERVICE $ 1,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,940.00

125663 1/7/2013 ELECTRICAL DIST. COMPANY $ 10.73 01 70045 MATERIAL/SUPPLIES
125710 1/16/2013 ELECTRICAL DIST. COMPANY $ 182.20 01 70045 MATERIAL/SUPPLIES
125710 1/16/2013 ELECTRICAL DIST. COMPANY $ 161.78 01 70045 MATERIAL/SUPPLIES
125768 1/22/2013 ELECTRICAL DIST. COMPANY $ 131.10 01 70045 MATERIAL/SUPPLIES
125768 1/22/2013 ELECTRICAL DIST. COMPANY $ 69.98 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 555.79

125793 1/30/2013 ERICKSON AUTOMOTIVE & 4X4 $ 539.91 01 76049 EQUIPMENT MAINTENANCE
125793 1/30/2013 ERICKSON AUTOMOTIVE & 4X4 $ 418.51 01 76049 EQUIPMENT MAINTENANCE
125793 1/30/2013 ERICKSON AUTOMOTIVE & 4X4 $ 592.70 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,551.12

125664 1/7/2013 AL FASULO FASULO INVESTIGATIONS $ 937.50 01 69051 PROFESSIONAL SERVICES
125711 1/16/2013 AL FASULO FASULO INVESTIGATIONS $ 1,025.00 01 69051 PROFESSIONAL SERVICES
125794 1/30/2013 AL FASULO FASULO INVESTIGATIONS $ 1,075.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,037.50

125665 1/7/2013 FEDEX $ 27.35 01 64038 POSTAGE
125712 1/16/2013 FEDEX $ 25.82 01 64038 POSTAGE
125795 1/30/2013 FEDEX $ 19.36 01 64038 POSTAGE
125795 1/30/2013 FEDEX $ 23.27 01 64038 POSTAGE
125795 1/30/2013 FEDEX $ 20.83 01 64038 POSTAGE
Vendor Total -----> $ 116.63

125713 1/16/2013 LESLIE FENTON $ 45.00 01 64030 0229 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 45.00

125666 1/7/2013 FIRST ALARM-MONTEREY CO. $ 235.56 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 235.56

125796 1/30/2013 SILAS FISCHER $ 95.00 07 72030 TRAINING/PERSONAL EXP
Vendor Total -----> $ 95.00

125667 1/7/2013 GALL'S, INC. $ 164.09 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 164.09

125714 1/16/2013 GATES TREE SERVICE, INC. $ 6,037.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 6,037.00

125668 1/7/2013 STACI GIOVINO $ 150.00 01 36401 0001 PLANNING SERVICES
Vendor Total -----> $ 150.00

125715 1/16/2013 GRANITE ROCK COMPANY $ 58.15 01 76045 0001 MATERIALS/SUPPLIES
125715 1/16/2013 GRANITE ROCK COMPANY $ 380.57 01 76045 0001 MATERIALS/SUPPLIES
125715 1/16/2013 GRANITE ROCK COMPANY $ 452.21 01 76045 0001 MATERIALS/SUPPLIES
125715 1/16/2013 GRANITE ROCK COMPANY $ (4.28) 01 76045 0001 MATERIALS/SUPPLIES
125715 1/16/2013 GRANITE ROCK COMPANY $ 49.31 01 76045 MATERIALS/SUPPLIES
125797 1/30/2013 GRANITE ROCK COMPANY $ 549.30 01 76045 MATERIALS/SUPPLIES
125797 1/30/2013 GRANITE ROCK COMPANY $ (5.04) 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,480.22

125669 1/7/2013 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
125798 1/30/2013 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 1,043.80

125716 1/16/2013 GREEN VALLEY LANDSCAPE INC. $ 1,231.39 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,231.39

125717 1/16/2013 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
125717 1/16/2013 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
125717 1/16/2013 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
125717 1/16/2013 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
125717 1/16/2013 GREENSCAPE CALIFORNIA $ 263.52 01 78045 MATERIAL/SUPPLIES
125799 1/30/2013 GREENSCAPE CALIFORNIA $ 300.00 01 78053 0003 CONTRACTUAL SERVICES
125799 1/30/2013 GREENSCAPE CALIFORNIA $ 325.00 01 78053 0004 CONTRACTUAL SERVICES
125799 1/30/2013 GREENSCAPE CALIFORNIA $ 415.00 01 78053 0006 CONTRACTUAL SERVICES
125799 1/30/2013 GREENSCAPE CALIFORNIA $ 750.00 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> $ 3,843.52

125718 1/16/2013 IMAGE SALES $ 15.00 01 74039 PRINTING
Vendor Total -----> $ 15.00

125719 1/16/2013 IVERSON TREE SERVICE $ 600.00 01 78050 OUTSIDE LABOR
125800 1/30/2013 IVERSON TREE SERVICE $ 300.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 900.00

125670 1/7/2013 ROBERT S. JAQUES $ 1,275.00 01 89600 DRY WEATHER DIVERSION PROJECT
125670 1/7/2013 ROBERT S. JAQUES $ 3,675.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 4,950.00

125769 1/22/2013 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

125720 1/16/2013 CHRISTOPHER C. JOHNSON $ 30.94 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 30.94

125721 1/16/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 17.52 01 76045 MATERIALS/SUPPLIES
125721 1/16/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 64.29 01 78045 MATERIAL/SUPPLIES
125721 1/16/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 223.75 01 70045 MATERIAL/SUPPLIES
125801 1/30/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 90.40 01 76045 MATERIALS/SUPPLIES
125801 1/30/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 22.10 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 418.06

125722 1/16/2013 LAKESIDE NURSERY $ 286.89 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 286.89

125802 1/30/2013 LEAGUE OF CA CITIES $ 150.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 150.00

125671 1/7/2013 LEHR AUTO ELECTRIC & EMERGENCY EQUIP $ 200.00 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
125723 1/16/2013 LEHR AUTO ELECTRIC & EMERGENCY EQUIP $ 14,499.09 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
125723 1/16/2013 LEHR AUTO ELECTRIC & EMERGENCY EQUIP $ 3,976.95 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
Vendor Total -----> $ 18,676.04

125724 1/16/2013 LIEBERT CASSIDY WHITMORE $ 2,962.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,962.00

125725 1/16/2013 LIU OF NA $ 202.80 01 67016 RETIREMENT
125725 1/16/2013 LIU OF NA $ 608.40 01 69016 RETIREMENT
125725 1/16/2013 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
125725 1/16/2013 LIU OF NA $ 202.80 01 78016 RETIREMENT
125725 1/16/2013 LIU OF NA $ 1,739.60 01 21285 LIUNA SUPPL EE RETIREMENT
125725 1/16/2013 LIU OF NA $ 1,139.19 01 84016 RETIREMENT
Vendor Total -----> $ 5,312.39

125726 1/16/2013 M.J.MURPHY $ 54.05 01 78045 MATERIAL/SUPPLIES
125726 1/16/2013 M.J.MURPHY $ 114.76 01 76045 MATERIALS/SUPPLIES
125726 1/16/2013 M.J.MURPHY $ 99.46 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 268.27

125803 1/30/2013 MAIL MART $ 38.25 01 74038 POSTAGE
Vendor Total -----> $ 38.25

125727 1/16/2013 MARTECH INC $ 50.00 01 67051 PROFESSIONAL SERVICES
125804 1/30/2013 MARTECH INC $ 25.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 75.00

125728 1/16/2013 DON MCBRIDE BUILDERS $ 174.98 01 33404 0001 BUILDING PERMITS
Vendor Total -----> $ 174.98

125805 1/30/2013 TIMOTHY J. MERONEY $ 293.99 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 293.99

125729 1/16/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125729 1/16/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 377.11

125730 1/16/2013 MONTEREY TIRE SERVICE $ 122.32 01 76048 TIRES/TUBES
Vendor Total -----> $ 122.32

125731 1/16/2013 MONTEREY BAY UNIFIED AIR $ 1,175.00 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 1,175.00

125806 1/30/2013 MONTRY BAY TELEPHONE SERV $ 550.26 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 550.26

125732 1/16/2013 MONTEREY BAY PLANNING SERVICES $ 9,497.90 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 9,497.90

125733 1/16/2013 MONTEREY PENINSULA ENGINEERING $ 10,321.81 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 10,321.81

125734 1/16/2013 MONTEREY HARLEY $ 1,391.98 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,391.98

125672 1/7/2013 NEILL ENGINEERS CORP. $ 11,212.00 01 76055 STORM WATER RUNOFF PROG EXP
125735 1/16/2013 NEILL ENGINEERS CORP. $ 2,970.00 01 89585 FY 10-11 STREET & RD PROJECTS
125770 1/22/2013 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES
125807 1/30/2013 NEILL ENGINEERS CORP. $ 50.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,382.00

125808 1/30/2013 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

125673 1/7/2013 NEXTEL COMMUNICATIONS $ 270.32 01 72036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 79.69 01 64036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 139.74 01 67036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 288.99 01 69036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 35.73 01 70036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 538.42 01 74036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 116.73 01 76036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 35.73 01 78036 TELEPHONE
125809 1/30/2013 NEXTEL COMMUNICATIONS $ 35.73 07 72036 TELEPHONE
Vendor Total -----> $ 1,541.08

125810 1/30/2013 NICHOLS CONSULTING $ 800.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 800.00

125674 1/7/2013 OFFICE DEPOT, INC. $ 161.38 01 74043 OFFICE SUPPLIES
125674 1/7/2013 OFFICE DEPOT, INC. $ 33.14 01 69043 OFFICE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 57.89 01 67043 OFFICE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 25.66 01 67043 OFFICE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 91.55 01 76043 OFFICE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 93.49 01 74042 OFFICE MACHINE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 81.48 01 67042 OFFICE MACHINE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 23.64 01 69043 OFFICE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 30.91 01 74042 OFFICE MACHINE SUPPLIES
125736 1/16/2013 OFFICE DEPOT, INC. $ 9 .53 07 72043 OFFICE SUPPLIES
Vendor Total -----> $ 608.67

125737 1/16/2013 ORCHARD SUPPLY $ 17.99 01 76054 TOOLS/EQUIPMENT
125737 1/16/2013 ORCHARD SUPPLY $ 66.00 01 76045 MATERIALS/SUPPLIES
125737 1/16/2013 ORCHARD SUPPLY $ 79.99 01 76054 TOOLS/EQUIPMENT
125737 1/16/2013 ORCHARD SUPPLY $ 41.75 01 76045 MATERIALS/SUPPLIES
125737 1/16/2013 ORCHARD SUPPLY $ 20.98 01 78045 MATERIAL/SUPPLIES
125737 1/16/2013 ORCHARD SUPPLY $ 17.75 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 244.46

125738 1/16/2013 PACIFIC GAS & ELECTRIC CO $ 349.34 01 76026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 553.49 01 64026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 67.47 01 70026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 2,449.85 01 74026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 1,149.05 01 76026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 84.14 01 78026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 424.51 01 82026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 1,597.40 01 84026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 138.17 60 81026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 260.52 07 72026 UTILITIES
125771 1/22/2013 PACIFIC GAS & ELECTRIC CO $ 390.80 01 72026 UTILITIES
Vendor Total -----> $ 7,464.74

125739 1/16/2013 PACIFIC SMOG $ 348.00 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 348.00

125675 1/7/2013 PALACE ART & OFFICE SUPPLY $ 427.93 01 67170 ERGONOMIC STUDIES/MODIFICATION
Vendor Total -----> $ 427.93

125676 1/7/2013 LISA PANETTA $ 16.24 50 24050 0529 SENIORS-HELPING SENIORS PROG.
125676 1/7/2013 LISA PANETTA $ 140.00 50 24050 0529 SENIORS-HELPING SENIORS PROG.
Vendor Total -----> $ 156.24

125677 1/7/2013 PENINSULA MESSENGER SERVICE $ 4,290.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,290.00

125678 1/7/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
125678 1/7/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
125678 1/7/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 59.22

125772 1/22/2013 PETTY CASH - RECREATION $ 13.58 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 13.58

125679 1/7/2013 WARREN POITRAS $ 38.22 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 38.22

125740 1/16/2013 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

125811 1/30/2013 PSTS, INC. $ 515.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 515.00

125741 1/16/2013 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00

125680 1/7/2013 RICOH USA INC $ 252.30 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 252.30

125812 1/30/2013 JAN ROEHL $ 1,087.50 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,087.50

125773 1/22/2013 SALINAS VALLEY PRO SQUAD $ 226.17 07 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 226.17

125742 1/16/2013 SAME DAY SHRED $ 32.50 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 32.50

125743 1/16/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 152.88 01 76050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 76.44 01 70050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 420.40 01 76050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 76.44 01 70050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 152.88 01 82055 COMMUNITY ACTIVITIES
125743 1/16/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125743 1/16/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 2,254.96

125681 1/7/2013 SHARON FRIEDRICHSEN & ASSOCIATES $ 11,107.60 01 70053 CONTRACTUAL SERVICES
125744 1/16/2013 SHARON FRIEDRICHSEN & ASSOCIATES $ 10,947.21 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 22,054.81

125745 1/16/2013 SKIPS ONE STOP MONTEREY $ 132.24 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 132.24

125774 1/22/2013 STRATEGIC INSIGHTS INC $ 499.50 01 67043 OFFICE SUPPLIES
Vendor Total -----> $ 499.50

125813 1/30/2013 JASON STILWELL $ 129.88 01 64030 0262 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 129.88

125746 1/16/2013 STOWE CONTRACTING INC. $ 1,448.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,448.00

125682 1/7/2013 SUMMIT UNIFORMS $ 811.73 01 74031 CLOTHING EXPENSE
125747 1/16/2013 SUMMIT UNIFORMS $ 811.73 01 74031 CLOTHING EXPENSE
Vendor Total -----> $ 1,623.46

125748 1/16/2013 SUNSET CULTURAL CTR. INC. $ 150,000.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> $ 150,000.00

125749 1/16/2013 TLO LLC $ 31.75 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 31.75

125683 1/7/2013 T-MOBILE $ 1 .85 01 74053 CONTRACTUAL SERVICES
125814 1/30/2013 T-MOBILE $ 134.80 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 136.65

125750 1/16/2013 TORO PETROLEUM $ 26,485.53 01 76046 FUEL
Vendor Total -----> $ 26,485.53

125684 1/7/2013 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1,350.00

125751 1/16/2013 TRUCKSIS ENTERPRISES,INC. $ 148.75 01 69053 CONTRACTUAL SERVICES
125815 1/30/2013 TRUCKSIS ENTERPRISES,INC. $ 134.56 01 69053 CONTRACTUAL SERVICES
125815 1/30/2013 TRUCKSIS ENTERPRISES,INC. $ 102.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 385.31

125753 1/16/2013 US BANK $ 50.52 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 20.10 01 70045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 3,487.07 01 46801 0004 MISCELLANEOUS
125753 1/16/2013 US BANK $ 129.30 01 69043 OFFICE SUPPLIES
125753 1/16/2013 US BANK $ 1,112.76 01 64030 0201 TRAINING/BUSINESS EXP.
125753 1/16/2013 US BANK $ 35.84 01 60207 COUNCIL DISCRETIONARY
125753 1/16/2013 US BANK $ 227.13 01 78045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 460.58 01 64030 0241 TRAINING/BUSINESS EXP.
125753 1/16/2013 US BANK $ 150.85 01 67053 CONTRACTUAL SERVICES
125753 1/16/2013 US BANK $ 85.76 01 76045 MATERIALS/SUPPLIES
125753 1/16/2013 US BANK $ 13.55 07 72038 POSTAGE
125753 1/16/2013 US BANK $ 27.01 01 72057 SAFETY EQUIPMENT
125753 1/16/2013 US BANK $ 30.24 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 96.84 01 70045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 125.00 01 74033 DUES/MEMBERSHIPS
125753 1/16/2013 US BANK $ 155.00 01 64033 DUES/MEMBERSHIPS
125753 1/16/2013 US BANK $ 20.85 01 78045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 35.00 01 74049 EQUIPMENT MAINTENANCE
125753 1/16/2013 US BANK $ 1,073.24 01 67045 MATERIALS/SUPPLIES
125753 1/16/2013 US BANK $ 31.24 01 76042 OFFICE MACHINE SUPPLIES
125753 1/16/2013 US BANK $ 333.00 07 72030 TRAINING/PERSONAL EXP
125753 1/16/2013 US BANK $ 5 .35 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 26.22 01 70045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 428.85 01 74056 PHOTOGRAPHIC SUPPLIES
125753 1/16/2013 US BANK $ 404.38 01 78045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 627.74 01 64030 0235 TRAINING/BUSINESS EXP.
125753 1/16/2013 US BANK $ 90.08 01 76046 FUEL
125753 1/16/2013 US BANK $ 105.37 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 1,052.90 01 70045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 62.57 01 64030 0235 TRAINING/BUSINESS EXP.
125753 1/16/2013 US BANK $ 26.50 01 76047 AUTOMOTIVE PARTS/SUPPLIES
125753 1/16/2013 US BANK $ 120.60 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 13.41 01 74039 PRINTING
125753 1/16/2013 US BANK $ 21.54 01 70031 CLOTHING EXPENSE
125753 1/16/2013 US BANK $ 68.93 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 55.38 01 70045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 98.46 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 193.82 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 181.45 01 82055 COMMUNITY ACTIVITIES
125753 1/16/2013 US BANK $ 63.64 01 70045 MATERIAL/SUPPLIES
125753 1/16/2013 US BANK $ 32.12 01 70045 MATERIAL/SUPPLIES
125816 1/30/2013 US BANK $ 90.03 01 82055 COMMUNITY ACTIVITIES
125816 1/30/2013 US BANK $ 25.27 01 70045 MATERIAL/SUPPLIES
125816 1/30/2013 US BANK $ 110.00 01 67033 DUES/MEMBERSHIPS
125816 1/30/2013 US BANK $ 22.50 07 72043 OFFICE SUPPLIES
125816 1/30/2013 US BANK $ 576.80 50 24050 0632 PARK BENCHES
125816 1/30/2013 US BANK $ 96.08 01 64030 0201 TRAINING/BUSINESS EXP.
125816 1/30/2013 US BANK $ 296.67 01 60207 COUNCIL DISCRETIONARY
125816 1/30/2013 US BANK $ 33.97 01 74095 OPERATIONAL SERVICES/SUPPLIES
125816 1/30/2013 US BANK $ 131.95 01 67053 CONTRACTUAL SERVICES
125816 1/30/2013 US BANK $ 14.33 01 70044 CUSTODIAL SUPPLIES
125816 1/30/2013 US BANK $ 45.40 01 67428 EMPLOYEE RECOGNITION
125816 1/30/2013 US BANK $ 551.55 01 78045 MATERIAL/SUPPLIES
125816 1/30/2013 US BANK $ 789.15 01 64030 0201 TRAINING/BUSINESS EXP.
125816 1/30/2013 US BANK $ 472.80 01 64030 TRAINING/BUSINESS EXP.
125816 1/30/2013 US BANK $ 20.90 01 74039 PRINTING
125816 1/30/2013 US BANK $ 468.57 01 67045 MATERIALS/SUPPLIES
125816 1/30/2013 US BANK $ 23.79 01 70044 CUSTODIAL SUPPLIES
125816 1/30/2013 US BANK $ (17.83) 01 78045 MATERIAL/SUPPLIES
125816 1/30/2013 US BANK $ 95.37 01 67100 RECRUITMENT
125816 1/30/2013 US BANK $ 592.00 01 64030 TRAINING/BUSINESS EXP.
125816 1/30/2013 US BANK $ 1,250.00 01 70045 MATERIAL/SUPPLIES
125816 1/30/2013 US BANK $ 11.79 01 78057 SAFETY EQUIPMENT
125816 1/30/2013 US BANK $ 450.00 01 64030 0201 TRAINING/BUSINESS EXP.
125816 1/30/2013 US BANK $ 105.11 01 74034 DOCUMENTS/PUBLICATIOINS
125816 1/30/2013 US BANK $ 70.87 01 70045 MATERIAL/SUPPLIES
125816 1/30/2013 US BANK $ 40.00 01 78033 DUES/MEMBERSHIPS
125816 1/30/2013 US BANK $ 36.83 01 74039 PRINTING
125816 1/30/2013 US BANK $ 196.00 50 24050 0536 POLICE JUVENILE DIVERSION PRG
Vendor Total -----> $ 17,980.09

125754 1/16/2013 VALLEY HILLS NURSERY $ 6 .76 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 6 .76

125755 1/16/2013 BILL VASILOVICH $ 1,190.00 50 24050 2442 SCHETTER/053N17/010211005000
Vendor Total -----> $ 1,190.00

125756 1/16/2013 VERIZON WIRELESS $ 35.11 01 69053 CONTRACTUAL SERVICES
125756 1/16/2013 VERIZON WIRELESS $ 43.69 01 72053 CONTRACTUAL SERVICES
125756 1/16/2013 VERIZON WIRELESS $ 76.04 01 74053 CONTRACTUAL SERVICES
125756 1/16/2013 VERIZON WIRELESS $ 38.03 01 67053 CONTRACTUAL SERVICES
125756 1/16/2013 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
125817 1/30/2013 VERIZON WIRELESS $ 7 .51 07 72034 DOCUMENTS/PUBLICATIONS
Vendor Total -----> $ 200.55

125757 1/16/2013 WAGEWORKS $ 15.00 01 64017 0005 MEDICAL PROGRAM
125757 1/16/2013 WAGEWORKS $ 5 .00 01 69017 0005 MEDICAL PROGRAM
125757 1/16/2013 WAGEWORKS $ 40.00 01 74017 0005 MEDICAL PROGRAM
125757 1/16/2013 WAGEWORKS $ 20.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 80.00

125818 1/30/2013 WERMUTH & CAHOON MOVING & STORAGE $ 519.15 01 84950 FINE ART MAINT/PRESERVATION
Vendor Total -----> $ 519.15

125758 1/16/2013 WEST COAST ARBORISTS INC $ 1,700.00 01 78053 CONTRACTUAL SERVICES
125819 1/30/2013 WEST COAST ARBORISTS INC $ 7,800.00 01 78053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 9,500.00

125685 1/7/2013 CHRISTINA WISEMAN $ 2,340.00 01 69051 PROFESSIONAL SERVICES
125820 1/30/2013 CHRISTINA WISEMAN $ 2,453.75 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4,793.75

125759 1/16/2013 W PAUL WOOD $ 4,420.00 01 67051 PROFESSIONAL SERVICES
125821 1/30/2013 W PAUL WOOD $ 1,904.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,324.00

174 Checks Grand Total -> $ 676,544.33