CITY COUNCIL: CHECK REGISTER February 2013

Check No.--Check Date--Vendor Name--Dist Amt--Exp Acct--Description
125915 2/20/2013 EMPLOYMENT DEV. DEPT. $ 9,057.61 01 21030 SIT
Vendor Total -----> $ 9,057.61

125861 2/15/2013 PERS RETIREMENT $ 48,636.43 01 21080 PERS RETIREMENT
Vendor Total -----> $ 48,636.43

125862 2/15/2013 CARMEL ACE HARDWARE $ 15.04 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 15.04

125916 2/20/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125916 2/20/2013 AILING HOUSE PEST CONTROL $ 60.00 01 70050 OUTSIDE LABOR
125916 2/20/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125916 2/20/2013 AILING HOUSE PEST CONTROL $ 65.00 01 70050 OUTSIDE LABOR
125916 2/20/2013 AILING HOUSE PEST CONTROL $ 40.00 01 70050 OUTSIDE LABOR
125916 2/20/2013 AILING HOUSE PEST CONTROL $ 44.00 01 70050 OUTSIDE LABOR
125943 2/26/2013 AILING HOUSE PEST CONTROL $ 55.00 01 70050 OUTSIDE LABOR
125943 2/26/2013 AILING HOUSE PEST CONTROL $ 200.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 564.00

125917 2/20/2013 AIRTEC INC $ 240.00 01 70050 OUTSIDE LABOR
125917 2/20/2013 AIRTEC INC $ 844.63 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,084.63

125863 2/15/2013 ALHAMBRA $ 31.65 01 64053 0002 CONTRACTUAL SERVICES
125863 2/15/2013 ALHAMBRA $ 21.57 01 72603 MEDICAL SUPPLIES
125863 2/15/2013 ALHAMBRA $ 21.57 07 72603 MEDICAL SUPPLIES
125863 2/15/2013 ALHAMBRA $ 39.18 01 82053 CONTRACTUAL SERVICES
Vendor Total -----> $ 113.97

125944 2/26/2013 ALWAYS UNDER PRESSURE $ 424.63 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 424.63

125918 2/20/2013 AMBROSIA CONSTRUCTION $ 16,164.70 01 88405 DEL MAR/N. DUNES MASTER PLAN
125918 2/20/2013 AMBROSIA CONSTRUCTION $ 11,630.10 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 27,794.80

125822 2/5/2013 AMERICAN SUPPLY COMPANY $ 52.63 01 78045 MATERIAL/SUPPLIES
125822 2/5/2013 AMERICAN SUPPLY COMPANY $ 20.98 01 70044 CUSTODIAL SUPPLIES
125822 2/5/2013 AMERICAN SUPPLY COMPANY $ 2,798.33 01 70044 CUSTODIAL SUPPLIES
125945 2/26/2013 AMERICAN SUPPLY COMPANY $ 618.13 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 3,490.07

125864 2/15/2013 ANDY & ME AUTO UPHOLSTERY $ 397.52 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 397.52

125919 2/20/2013 ANDON LAUNDRY SERVICE $ 346.50 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 346.50

125865 2/15/2013 AT&T $ 1,320.67 01 64036 TELEPHONE
125865 2/15/2013 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
125865 2/15/2013 AT&T $ 355.40 01 67049 EQUIPMENT MAINTENANCE
125865 2/15/2013 AT&T $ 214.28 01 69036 TELEPHONE
125865 2/15/2013 AT&T $ 66.79 01 72036 TELEPHONE
125865 2/15/2013 AT&T $ 350.57 01 72036 TELEPHONE
125865 2/15/2013 AT&T $ 591.38 01 74036 TELEPHONE
125865 2/15/2013 AT&T $ 15.94 01 82036 TELEPHONE
125865 2/15/2013 AT&T $ 30.85 60 81036 TELEPHONE
125865 2/15/2013 AT&T $ 138.28 01 76036 TELEPHONE
Vendor Total -----> $ 3 ,726.07

125866 2/15/2013 BOUND TREE MEDICAL LLC $ 21.33 07 72603 MEDICAL SUPPLIES
125866 2/15/2013 BOUND TREE MEDICAL LLC $ 42.66 07 72603 MEDICAL SUPPLIES
125920 2/20/2013 BOUND TREE MEDICAL LLC $ 122.52 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 186.51

125823 2/5/2013 MICHAELA BRAVERMAN $ 100.00 01 40727 0004 FACILITY USE
Vendor Total -----> $ 100.00

125867 2/15/2013 BURGHARDT-DORE ADVERTISING, INC. $ 2,975.00 01 85200 REGIONAL DESTINATION MARKETING
125867 2/15/2013 BURGHARDT-DORE ADVERTISING, INC. $ 755.00 01 85200 REGIONAL DESTINATION MARKETING
125867 2/15/2013 BURGHARDT-DORE ADVERTISING, INC. $ 2,325.00 01 85200 REGIONAL DESTINATION MARKETING
125867 2/15/2013 BURGHARDT-DORE ADVERTISING, INC. $ 18,700.00 01 85200 REGIONAL DESTINATION MARKETING
125867 2/15/2013 BURGHARDT-DORE ADVERTISING, INC. $ 1,102.84 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 25,857.84

125921 2/20/2013 CAL-AM WATER COMPANY $ 76.51 01 64026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 1,824.73 01 70026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 158.49 01 72026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 1,914.49 01 76026 UTILITIES 15
Check No. Check Date Vendor Name Dist Amt Exp Acct Description
125921 2/20/2013 CAL-AM WATER COMPANY $ 14.84 01 82026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 111.18 01 84026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 37.10 60 81026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 1,026.75 01 76026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 57.05 01 64026 UTILITIES
125921 2/20/2013 CAL-AM WATER COMPANY $ 57.04 01 70026 UTILITIES
Vendor Total -----> $ 5,278.18

125922 2/20/2013 THE SALINAS CALIFORNIAN $ 567.00 01 67100 0001 RECRUITMENT
Vendor Total -----> $ 567.00

125946 2/26/2013 CALTRONICS BUSINESS SYSTEMS INC $ 389.99 01 69053 0001 CONTRACTUAL SERVICES
Vendor Total -----> $ 389.99

125868 2/15/2013 CAL'S CHRYSLER DODGE JEEP RAM $ 198.99 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 198.99

125824 2/5/2013 CANTINETTA LUCA, LLC $ 760.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 760.00

125869 2/15/2013 CARMEL PINE CONE $ 178.75 01 69040 ADVERTISING
125869 2/15/2013 CARMEL PINE CONE $ 82.50 01 64040 ADVERTISING
Vendor Total -----> $ 261.25

125923 2/20/2013 CARMEL VACUUM & APPLIANCE $ 126.82 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> $ 126.82

125870 2/15/2013 CARTRIDGE CENTER INC. $ 270.00 01 67042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 270.00

125871 2/15/2013 CARMEL PRINT AND COPY $ 22.65 01 69039 PRINTING
Vendor Total -----> $ 22.65

125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 125.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 595.97 01 69051 PROFESSIONAL SERVICES
125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 238.79 01 69051 PROFESSIONAL SERVICES
125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 01 69051 PROFESSIONAL SERVICES
125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 481.31 01 69051 PROFESSIONAL SERVICES
125924 2/20/2013 CARMEL FIRE PROTCTN ASSOC $ 322.97 01 69051 PROFESSIONAL SERVICES
125947 2/26/2013 CARMEL FIRE PROTCTN ASSOC $ 125.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125947 2/26/2013 CARMEL FIRE PROTCTN ASSOC $ 75.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 2,114.04

125825 2/5/2013 CARVER + SCHICKETANZ ARCH $ 2,267.89 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 2,267.89

125826 2/5/2013 CARMEL COUNTRY INNS, INC. $ 150.00 01 33405 PLANNING PERMITS
Vendor Total -----> $ 150.00

125872 2/15/2013 CARMEL TOWING & GARAGE $ 20.90 01 76046 FUEL
125872 2/15/2013 CARMEL TOWING & GARAGE $ 54.00 01 76046 FUEL
125872 2/15/2013 CARMEL TOWING & GARAGE $ 19.78 01 76046 FUEL
125872 2/15/2013 CARMEL TOWING & GARAGE $ 22.04 01 76046 FUEL
125872 2/15/2013 CARMEL TOWING & GARAGE $ 7 .42 01 76046 FUEL
125872 2/15/2013 CARMEL TOWING & GARAGE $ 24.02 01 76046 FUEL
Vendor Total -----> $ 148.16

125827 2/5/2013 CATE ELECTRICAL CO., INC. $ 718.42 01 70050 OUTSIDE LABOR
125827 2/5/2013 CATE ELECTRICAL CO., INC. $ 541.22 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,259.64

125828 2/5/2013 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
125948 2/26/2013 CATERPILLAR FINANCIAL SERVICE CORP $ 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> $ 7,420.04

125873 2/15/2013 CITY OF MONTEREY $ 5,977.67 01 72053 CONTRACTUAL SERVICES
125873 2/15/2013 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
125949 2/26/2013 CITY OF MONTEREY $ 357.00 01 76049 EQUIPMENT MAINTENANCE
125949 2/26/2013 CITY OF MONTEREY $ 1,230.27 07 72024 PAID CALL FIREFIGHTERS
Vendor Total -----> $ 154,912.11

125829 2/5/2013 COASTAL TPA, INC $ 255.00 01 76017 0003 MEDICAL PROGRAM
125829 2/5/2013 COASTAL TPA, INC $ 56.80 07 72017 0003 MEDICAL PROGRAM
125829 2/5/2013 COASTAL TPA, INC $ 493.00 01 74017 0003 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 1,154.47 01 74017 0003 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 29.70 01 60017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 267.80 07 72017 0003 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 29.70 01 64017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 328.80 01 84017 0003 MEDICAL PROGRAM 16
Check No. Check Date Vendor Name Dist Amt Exp Acct Description
125874 2/15/2013 COASTAL TPA, INC $ 39.60 01 67017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 279.60 01 76017 0003 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 39.60 01 69017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 19.80 01 70017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 207.90 01 74017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 99.00 01 84017 0004 MEDICAL PROGRAM
125874 2/15/2013 COASTAL TPA, INC $ 59.40 07 72017 0004 MEDICAL PROGRAM
125925 2/20/2013 COASTAL TPA, INC $ 778.62 07 72017 0003 MEDICAL PROGRAM
125925 2/20/2013 COASTAL TPA, INC $ 2,680.41 01 74017 0003 MEDICAL PROGRAM
125925 2/20/2013 COASTAL TPA, INC $ 214.00 01 84017 0003 MEDICAL PROGRAM
125925 2/20/2013 COASTAL TPA, INC $ 1,228.00 01 76017 0003 MEDICAL PROGRAM
125925 2/20/2013 COASTAL TPA, INC $ 136.00 01 64017 0003 MEDICAL PROGRAM
125925 2/20/2013 COASTAL TPA, INC $ 108.00 01 70017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 8,594.30

125926 2/20/2013 COASTAL FABRICATION COMPANY $ 76.00 07 72050 OUTSIDE LABOR
Vendor Total -----> $ 76.00

125875 2/15/2013 FELIX COLELLO $ 69.08 01 72054 TOOLS/EQUIPMENT/SUPPLIES
Vendor Total -----> $ 69.08

125950 2/26/2013 COMMUNITY HOSPITAL OF THE $ 60.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 60.00

125876 2/15/2013 COMCAST $ 4 .14 01 67053 CONTRACTUAL SERVICES
125951 2/26/2013 COMCAST $ 155.75 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 159.89

125830 2/5/2013 COPIES BY-THE-SEA $ 285.11 01 69039 PRINTING
125830 2/5/2013 COPIES BY-THE-SEA $ 280.10 01 64039 PRINTING
Vendor Total -----> $ 565.21

125952 2/26/2013 CORBIN WILLITS SYSTEM $ 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 720.79

125927 2/20/2013 CRIME PREVENTION OFF ASSN $ 25.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 25.00

125831 2/5/2013 CSAC EXCESS INS AUTHORITY $ 606.90 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> $ 606.90

125953 2/26/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 398.83 01 88822 COPIER LEASE
125953 2/26/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 43.54 01 72053 CONTRACTUAL SERVICES
125953 2/26/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 97.83 01 74053 CONTRACTUAL SERVICES
125953 2/26/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 43.54 07 72053 CONTRACTUAL SERVICES
125953 2/26/2013 DE LAGE LANDEN FINANCIAL SERVICES $ 43.54 07 72053 CONTRACTUAL SERVICES
125953 2/26/2013 DE LAGE LANDEN FINANCIAL SERVICES $ (43.54) 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 583.74

125928 2/20/2013 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
125928 2/20/2013 DEPARTMENT OF JUSTICE $ 98.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 130.00

125832 2/5/2013 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
125929 2/20/2013 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 300.00

125954 2/26/2013 DIVERSIFIED INSPECT/INDEP TESTING LAB $ 215.28 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 215.28

125833 2/5/2013 DOCUTEC $ 983.37 01 67042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ 983.37

125877 2/15/2013 DRIVERS LICENSE GUIDE CO. $ 31.41 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> $ 31.41

125955 2/26/2013 DROUGHT RESISTANT NURSERY $ 33.11 01 76045 MATERIALS/SUPPLIES
125955 2/26/2013 DROUGHT RESISTANT NURSERY $ 175.71 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 208.82

125878 2/15/2013 DPREP/IA DIVISION $ 223.00 01 64030 TRAINING/BUSINESS EXP.
125930 2/20/2013 DPREP/IA DIVISION $ 223.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 446.00

125879 2/15/2013 RYAN RANCH PRINTERS $ 59.13 01 74039 PRINTING
Vendor Total -----> $ 59.13

125956 2/26/2013 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 CONTRACTUAL SERVICES
Vendor Total -----> $ 120.00

125834 2/5/2013 ELECTRICAL DIST. COMPANY $ 148.35 01 70045 MATERIAL/SUPPLIES
125957 2/26/2013 ELECTRICAL DIST. COMPANY $ 45.53 01 70045 MATERIAL/SUPPLIES
125957 2/26/2013 ELECTRICAL DIST. COMPANY $ 19.44 01 70045 MATERIAL/SUPPLIES
125957 2/26/2013 ELECTRICAL DIST. COMPANY $ 88.62 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 301.94

125958 2/26/2013 ELLIOTT DIAMOND INC $ 169.00 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 169.00

125835 2/5/2013 ERICKSON AUTOMOTIVE & 4X4 $ 96.44 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 96.44

125959 2/26/2013 EWING IRRIGATION $ 46.79 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 46.79

125880 2/15/2013 AL FASULO FASULO INVESTIGATIONS $ 525.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 525.00

125881 2/15/2013 GRANITE ROCK COMPANY $ 173.12 01 76045 MATERIALS/SUPPLIES
125881 2/15/2013 GRANITE ROCK COMPANY $ (8.66) 01 76045 MATERIALS/SUPPLIES
125881 2/15/2013 GRANITE ROCK COMPANY $ 256.02 01 76045 MATERIALS/SUPPLIES
125881 2/15/2013 GRANITE ROCK COMPANY $ 977.96 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 1,398.44

125960 2/26/2013 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

125961 2/26/2013 GREEN VALLEY LANDSCAPE INC. $ 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1,200.00

125836 2/5/2013 INT'L ASSN. OF CHIEFS OF $ 120.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 120.00

125882 2/15/2013 IVERSON TREE SERVICE $ 1,700.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 1,700.00

125883 2/15/2013 ROBERT S. JAQUES $ 3,350.00 01 89600 DRY WEATHER DIVERSION PROJECT
125883 2/15/2013 ROBERT S. JAQUES $ 2,350.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> $ 5,700.00

125837 2/5/2013 DAVID JEDINAK $ 38.50 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 38.50

125884 2/15/2013 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

125838 2/5/2013 JOHN LEY'S TREE SERVICE $ 700.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 700.00

125931 2/20/2013 KELLY PRODUCTIONS $ 900.00 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 900.00

125839 2/5/2013 KENNEDY, ARCHER & HARRAY $ 775.50 01 61051 0002 PROFESSIONAL SERVICES
125839 2/5/2013 KENNEDY, ARCHER & HARRAY $ 470.00 01 61051 0002 PROFESSIONAL SERVICES
125839 2/5/2013 KENNEDY, ARCHER & HARRAY $ 5,277.98 01 61051 0040 PROFESSIONAL SERVICES
125962 2/26/2013 KENNEDY, ARCHER & HARRAY $ 8,771.40 01 61051 0040 PROFESSIONAL SERVICES
125962 2/26/2013 KENNEDY, ARCHER & HARRAY $ 470.00 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total -----> $ 15,764.88

125206 2/19/2013 KNAPP HARDWARE $ (77.24) 01 70045 MATERIAL/SUPPLIES

125840 2/5/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 20.20 01 70045 MATERIAL/SUPPLIES
125840 2/5/2013 KAPACC PACIFIC LTD./KNAPP HARDWARE $ 2 .34 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> $ (54.70)

125963 2/26/2013 L&S ENGINEERING AND SURVEYING, INC $ 616.50 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 616.50

125841 2/5/2013 L-3 COMMUNICATIONS $ 494.50 01 82055 COMMUNITY ACTIVITIES
125841 2/5/2013 L-3 COMMUNICATIONS $ 205.12 01 74056 PHOTOGRAPHIC SUPPLIES
125964 2/26/2013 L-3 COMMUNICATIONS $ 433.83 01 74050 OUTSIDE LABOR
125964 2/26/2013 L-3 COMMUNICATIONS $ 481.33 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 1,614.78

125842 2/5/2013 LENEVE PAINTING CO., INC. $ 732.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 732.00

125965 2/26/2013 LIEBERT CASSIDY WHITMORE $ 682.00 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total -----> $ 682.00

125885 2/15/2013 LIU OF NA $ 202.80 01 67016 RETIREMENT
125885 2/15/2013 LIU OF NA $ 608.40 01 69016 RETIREMENT
125885 2/15/2013 LIU OF NA $ 1,419.60 01 76016 RETIREMENT
125885 2/15/2013 LIU OF NA $ 202.80 01 78016 RETIREMENT
125885 2/15/2013 LIU OF NA $ 1,765.34 01 21285 LIUNA SUPPL EE RETIREMENT
125885 2/15/2013 LIU OF NA $ 1,135.68 01 84016 RETIREMENT
Vendor Total -----> $ 5,334.62 18

125886 2/15/2013 MAIL MART $ 92.60 01 74038 POSTAGE
Vendor Total -----> $ 92.60

125932 2/20/2013 MARIA'S PROFESSIONAL CLEANING $ 100.00 01 33351 BUSINESS APPLICATION FEE
Vendor Total -----> $ 100.00

125966 2/26/2013 MAYONE STRUCTURAL ENGINEERING, INC $ 3,150.00 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 3,150.00

125967 2/26/2013 MC ELDOWNEY & SONS, INC $ 3,595.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 3,595.00

125968 2/26/2013 TIMOTHY J. MERONEY $ 108.99 01 76049 EQUIPMENT MAINTENANCE
125968 2/26/2013 TIMOTHY J. MERONEY $ 239.99 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 348.98

125969 2/26/2013 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 8 .42 01 78031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
125969 2/26/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 507.35

125887 2/15/2013 MONTEREY CNTY ANIMAL SERV $ 130.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 130.00

125888 2/15/2013 MONTEREY TIRE SERVICE $ 37.71 01 76048 TIRES/TUBES
125888 2/15/2013 MONTEREY TIRE SERVICE $ 18.71 01 76048 TIRES/TUBES
Vendor Total -----> $ 56.42

125933 2/20/2013 COUNTY OF MTRY SHERIFF-CORONER $ 11,799.86 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 11,799.86

125934 2/20/2013 MTY COUNTY TELECOMM $ 200.00 01 72037 RADIO EXPENSE
Vendor Total -----> $ 200.00

125889 2/15/2013 MONTEREY BAY URGENT CARE $ 221.68 01 67110 PRE-EMPLOYMENT
125970 2/26/2013 MONTEREY BAY URGENT CARE $ 58.00 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 279.68

125843 2/5/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 29,808.75 01 85200 REGIONAL DESTINATION MARKETING
125890 2/15/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 53,000.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
125890 2/15/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (530.00) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 82,278.75

125844 2/5/2013 MONTRY BAY TELEPHONE SERV $ 889.00 01 74049 EQUIPMENT MAINTENANCE
125891 2/15/2013 MONTRY BAY TELEPHONE SERV $ 134.43 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 1,023.43

125845 2/5/2013 MONTEREY COUNTY RECORDER $ 42.00 01 64032 PERMITS,LICENSES & FEES
Vendor Total -----> $ 42.00

125892 2/15/2013 MONTEREY COUNTY CLERK $ 50.00 01 69095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 50.00

125893 2/15/2013 MONTEREY RADIATOR $ 1,665.52 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,665.52

125894 2/15/2013 MONTEREY BAY PLANNING SERVICES $ 9,061.45 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 9,061.45

125895 2/15/2013 MONTEREY PENINSULA ENGINEERING $ 12,875.00 01 76050 9001 OUTSIDE LABOR
125895 2/15/2013 MONTEREY PENINSULA ENGINEERING $ 4,249.92 01 76050 9002 OUTSIDE LABOR
Vendor Total -----> $ 17,124.92

125971 2/26/2013 MONTEREY PEN REGIONAL WATER AUTHORITY $ 16,014.64 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 16,014.64

125846 2/5/2013 MONTEREY COUNTY FENCE $ 7,000.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 7,000.00

125935 2/20/2013 NABI $ 60.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 60.00

125896 2/15/2013 NEILL ENGINEERS CORP. $ 5,684.00 01 76055 STORM WATER RUNOFF PROG EXP
125896 2/15/2013 NEILL ENGINEERS CORP. $ 200.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 5,884.00 19

125972 2/26/2013 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 78053 0002 CONTRACTUAL SERVICES
Vendor Total -----> $ 2,937.50

125897 2/15/2013 NEXTEL COMMUNICATIONS $ 252.89 01 64036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 139.55 01 64036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 293.63 01 69036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 35.65 01 70036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 540.98 01 74036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 123.79 01 76036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 35.65 01 78036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 35.65 07 72036 TELEPHONE
125897 2/15/2013 NEXTEL COMMUNICATIONS $ 70.81 01 64036 TELEPHONE
Vendor Total -----> $ 1,528.60

125936 2/20/2013 NORTHERN CALIFORNIA GANG INVESTIG. ASSOC $ 300.00 01 64030 0242 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 300.00

125973 2/26/2013 NORTH AMERICAN EMBROIDARY $ 395.43 07 72050 OUTSIDE LABOR
125973 2/26/2013 NORTH AMERICAN EMBROIDARY $ 98.25 07 72050 OUTSIDE LABOR
Vendor Total -----> $ 493.68

125847 2/5/2013 OFFICE DEPOT, INC. $ 157.40 01 74043 OFFICE SUPPLIES
125847 2/5/2013 OFFICE DEPOT, INC. $ 40.83 01 64043 OFFICE SUPPLIES
125898 2/15/2013 OFFICE DEPOT, INC. $ 236.55 01 67053 CONTRACTUAL SERVICES
125898 2/15/2013 OFFICE DEPOT, INC. $ 27.93 01 67045 MATERIALS/SUPPLIES
125898 2/15/2013 OFFICE DEPOT, INC. $ 187.52 01 74042 OFFICE MACHINE SUPPLIES
125898 2/15/2013 OFFICE DEPOT, INC. $ 36.73 01 64043 OFFICE SUPPLIES
125898 2/15/2013 OFFICE DEPOT, INC. $ 9 .22 01 74042 OFFICE MACHINE SUPPLIES
125937 2/20/2013 OFFICE DEPOT, INC. $ 3 .39 01 64043 OFFICE SUPPLIES
125937 2/20/2013 OFFICE DEPOT, INC. $ 49.42 01 64043 OFFICE SUPPLIES
125937 2/20/2013 OFFICE DEPOT, INC. $ 82.75 01 74042 OFFICE MACHINE SUPPLIES
125937 2/20/2013 OFFICE DEPOT, INC. $ 245.19 01 67042 OFFICE MACHINE SUPPLIES
125937 2/20/2013 OFFICE DEPOT, INC. $ 180.18 01 67043 OFFICE SUPPLIES
125974 2/26/2013 OFFICE DEPOT, INC. $ 148.02 01 67049 EQUIPMENT MAINTENANCE
125974 2/26/2013 OFFICE DEPOT, INC. $ 59.81 01 67049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,464.94

125975 2/26/2013 JEFFREY S. OLINGER $ 213.40 01 64030 0218 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 213.40

125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 593.11 01 64026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 49.27 01 70026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 2,667.01 01 74026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 1,173.48 01 76026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 80.23 01 78026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 709.83 01 82026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 1,969.68 01 84026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 326.84 60 81026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 341.35 07 72026 UTILITIES
125848 2/5/2013 PACIFIC GAS & ELECTRIC CO $ 512.00 01 72026 UTILITIES
125899 2/15/2013 PACIFIC GAS & ELECTRIC CO $ 481.50 01 76026 UTILITIES
Vendor Total -----> $ 8,904.30

125849 2/5/2013 PAPA $ 80.00 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 80.00

125900 2/15/2013 PENINSULA MESSENGER SERVICE $ 4,356.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4,356.00

125850 2/5/2013 PENINSUL HYDRONICS INC. $ 1,597.05 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1,597.05

125901 2/15/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 63.51 07 72603 MEDICAL SUPPLIES
125938 2/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 56.00 07 72603 MEDICAL SUPPLIES
125938 2/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 07 72603 MEDICAL SUPPLIES
125938 2/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 63.51 07 72603 MEDICAL SUPPLIES
125938 2/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 56.00 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 274.00

125851 2/5/2013 PERRY & FREEMAN LAW OFFCE $ 1,150.00 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> $ 1,150.00

125939 2/20/2013 PRECISION GRAPHICS SCREEN & DIGITAL INC $ 497.11 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 497.11

125940 2/20/2013 PROFORCE LAW ENFORCEMENT $ 2,066.85 01 74057 SAFETY EQUIPMENT
125940 2/20/2013 PROFORCE LAW ENFORCEMENT $ 164.53 01 74057 SAFETY EQUIPMENT
125976 2/26/2013 PROFORCE LAW ENFORCEMENT $ 580.48 01 74057 SAFETY EQUIPMENT
125976 2/26/2013 PROFORCE LAW ENFORCEMENT $ 268.37 01 74057 SAFETY EQUIPMENT
Vendor Total -----> $ 3,080.23

125902 2/15/2013 PROFESSIONAL PROP MAINT $ 7,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,259.23

125977 2/26/2013 PUBLIC STORAGE INC $ 431.00 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 431.00

125852 2/5/2013 RICOH USA INC $ 1,954.88 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1,954.88

125903 2/15/2013 JAN ROEHL $ 2,156.25 01 64051 PROFESSIONAL SERVICES
125903 2/15/2013 JAN ROEHL $ 150.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2,306.25

125941 2/20/2013 RUMBLE SEAT MUSIC $ 150.00 01 31820 0002 BUSINESS LICENSE TAX
125941 2/20/2013 RUMBLE SEAT MUSIC $ 100.00 01 33351 BUSINESS APPLICATION FEE
125941 2/20/2013 RUMBLE SEAT MUSIC $ 125.00 01 33351 0003 BUSINESS APPLICATION FEE
125941 2/20/2013 RUMBLE SEAT MUSIC $ 1 .00 01 33351 0004 BUSINESS APPLICATION FEE
Vendor Total -----> $ 376.00

125904 2/15/2013 SALINAS VALLEY FORD SALES $ 55.84 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 55.84

125853 2/5/2013 SAME DAY SHRED $ 32.50 01 74053 CONTRACTUAL SERVICES
125978 2/26/2013 SAME DAY SHRED $ 32.50 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 65.00

125854 2/5/2013 SEDWAY CONSULTING INC $ 5,950.00 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,950.00

125855 2/5/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125855 2/5/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125905 2/15/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
125905 2/15/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125979 2/26/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
125979 2/26/2013 SELECT STAFFING $ 152.88 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 1,070.16

125914 2/15/2013 SHARON FRIEDRICHSEN & ASSOCIATES $ 8,847.60 01 70053 CONTRACTUAL SERVICES
125914 2/15/2013 SHARON FRIEDRICHSEN & ASSOCIATES $ 10,446.17 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 19,293.77

125906 2/15/2013 SIRCHIE FINGER PRINT LABS $ 57.68 01 74054 EQUIPMENT/SUPPLIES
Vendor Total -----> $ 57.68

125907 2/15/2013 SKIPS ONE STOP MONTEREY $ 17.09 01 76054 TOOLS/EQUIPMENT
125907 2/15/2013 SKIPS ONE STOP MONTEREY $ 12.44 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 29.53

125856 2/5/2013 STATE OF CALIFORNIA $ 509.92 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 509.92

125980 2/26/2013 T-MOBILE $ 131.30 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 131.30

125981 2/26/2013 PAUL TOMASI $ 62.98 01 64030 0256 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 62.98

125857 2/5/2013 TREES 360 DEGREES $ 50.00 01 31820 0002 BUSINESS LICENSE TAX
Vendor Total -----> $ 50.00

125858 2/5/2013 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
125982 2/26/2013 TRISTAR RISK MANAGEMENT $ 1,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 2,700.00

125908 2/15/2013 TRI COUNTY LANDSCAPE SUPPLY $ 315.73 01 78045 MATERIAL/SUPPLIES
125908 2/15/2013 TRI COUNTY LANDSCAPE SUPPLY $ 315.73 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 631.46

125909 2/15/2013 TRUCKSIS ENTERPRISES,INC. $ 127.50 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 127.50

125859 2/5/2013 UC REGENTS $ 5,000.00 01 64030 0205 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 5,000.00

125910 2/15/2013 VALLEY SAW & GARDEN EQUIP $ 24.03 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 24.03

125860 2/5/2013 VERIZON WIRELESS $ 35.13 01 69053 CONTRACTUAL SERVICES
125860 2/5/2013 VERIZON WIRELESS $ 48.52 01 72053 CONTRACTUAL SERVICES
125860 2/5/2013 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
125860 2/5/2013 VERIZON WIRELESS $ 38.01 01 67053 CONTRACTUAL SERVICES
125860 2/5/2013 VERIZON WIRELESS $ 0 .17 01 64036 TELEPHONE
Vendor Total -----> $ 197.85

125942 2/20/2013 MARC WIENER $ 16.10 01 64030 0253 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 16.10

125911 2/15/2013 CHRISTINA WISEMAN $ 3,120.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 3,120.00

125912 2/15/2013 WITTMAN ENTERPRISES, LLC $ 2,470.87 07 72053 CONTRACTUAL SERVICES
125912 2/15/2013 WITTMAN ENTERPRISES, LLC $ 873.39 07 72053 CONTRACTUAL SERVICES
125912 2/15/2013 WITTMAN ENTERPRISES, LLC $ 3,836.99 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 7,181.25

125913 2/15/2013 W PAUL WOOD $ 3,080.00 01 67051 PROFESSIONAL SERVICES
125983 2/26/2013 W PAUL WOOD $ 2,786.40 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 5,866.40

163 Checks Grand Total -> $ 602,014.93