CITY COUNCIL: CHECK REGISTER March 2013

Check No.--Check Date--Vendor Name--Amount--Exp Acct--Description
125984 3/5/2013 CARMEL ACE HARDWARE $ 46.21 01 78045 MATERIAL/SUPPLIES
125984 3/5/2013 CARMEL ACE HARDWARE $ (10.43) 01 78045 MATERIAL/SUPPLIES
125984 3/5/2013 CARMEL ACE HARDWARE $ 1 ,930.47 01 76054 TOOLS/EQUIPMENT
125984 3/5/2013 CARMEL ACE HARDWARE $ (35.79) 01 78045 MATERIAL/SUPPLIES
125984 3/5/2013 CARMEL ACE HARDWARE $ 106.88 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 2 ,037.34

125985 3/5/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125985 3/5/2013 AILING HOUSE PEST CONTROL $ 50.00 01 70050 OUTSIDE LABOR
125985 3/5/2013 AILING HOUSE PEST CONTROL $ 80.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 180.00

126054 3/20/2013 ALFANET $ 22,982.10 01 88530 P.D. COMPUTER EQUIPMENT
Vendor Total -----> $ 22,982.10

126017 3/13/2013 ALHAMBRA $ 41.10 01 64053 0002 CONTRACTUAL SERVICES
126055 3/20/2013 ALHAMBRA $ 191.30 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 232.40

125986 3/5/2013 AMBROSIA CONSTRUCTION $ 800.00 01 78050 OUTSIDE LABOR
126018 3/13/2013 AMBROSIA CONSTRUCTION $ 16,164.70 01 88405 DEL MAR/N. DUNES MASTER PLAN
Vendor Total -----> $ 16,964.70

126019 3/13/2013 AT&T $ 970.25 01 64036 TELEPHONE
126019 3/13/2013 AT&T $ 641.91 01 67053 CONTRACTUAL SERVICES
126019 3/13/2013 AT&T $ 355.40 01 67049 EQUIPMENT MAINTENANCE
126019 3/13/2013 AT&T $ 215.99 01 69036 TELEPHONE
126019 3/13/2013 AT&T $ 66.79 01 72036 TELEPHONE
126019 3/13/2013 AT&T $ 353.79 01 72036 TELEPHONE
126019 3/13/2013 AT&T $ 590.12 01 74036 TELEPHONE
126019 3/13/2013 AT&T $ 138.54 01 76036 TELEPHONE
126019 3/13/2013 AT&T $ 15.98 01 82036 TELEPHONE
126019 3/13/2013 AT&T $ 30.89 60 81036 TELEPHONE
Vendor Total -----> $ 3 ,379.66

126056 3/20/2013 BOUND TREE MEDICAL LLC $ 886.12 07 72603 MEDICAL SUPPLIES
126056 3/20/2013 BOUND TREE MEDICAL LLC $ 122.52 07 72603 MEDICAL SUPPLIES
126056 3/20/2013 BOUND TREE MEDICAL LLC $ 44.20 07 72603 MEDICAL SUPPLIES
126056 3/20/2013 BOUND TREE MEDICAL LLC $ 183.39 07 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 1 ,236.23

125987 3/5/2013 BURGHARDT-DORE ADVERTISING, INC. $ 385.00 01 85200 REGIONAL DESTINATION MARKETING
125987 3/5/2013 BURGHARDT-DORE ADVERTISING, INC. $ 1 ,176.48 01 85200 REGIONAL DESTINATION MARKETING
125987 3/5/2013 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,400.00 01 85200 REGIONAL DESTINATION MARKETING
125987 3/5/2013 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,384.19 01 85200 REGIONAL DESTINATION MARKETING
125987 3/5/2013 BURGHARDT-DORE ADVERTISING, INC. $ 1 ,155.05 01 85200 REGIONAL DESTINATION MARKETING
125987 3/5/2013 BURGHARDT-DORE ADVERTISING, INC. $ 425.00 01 85200 REGIONAL DESTINATION MARKETING
126020 3/13/2013 BURGHARDT-DORE ADVERTISING, INC. $ 12,574.95 01 85200 REGIONAL DESTINATION MARKETING
126095 3/27/2013 BURGHARDT-DORE ADVERTISING, INC. $ 3 ,818.75 01 85200 REGIONAL DESTINATION MARKETING
126095 3/27/2013 BURGHARDT-DORE ADVERTISING, INC. $ 755.00 01 85200 REGIONAL DESTINATION MARKETING
126095 3/27/2013 BURGHARDT-DORE ADVERTISING, INC. $ 708.16 01 85200 REGIONAL DESTINATION MARKETING
126095 3/27/2013 BURGHARDT-DORE ADVERTISING, INC. $ 165.00 01 85200 REGIONAL DESTINATION MARKETING
126095 3/27/2013 BURGHARDT-DORE ADVERTISING, INC. $ 300.00 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> $ 28,247.58

126096 3/27/2013 CAL-AM WATER COMPANY $ 40.84 01 64026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 2 ,062.54 01 70026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 91.89 01 72026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 1 ,719.64 01 76026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 14.84 01 82026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 122.73 01 84026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 40.84 60 81026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 1 ,971.84 01 76026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 109.55 01 64026 UTILITIES
126096 3/27/2013 CAL-AM WATER COMPANY $ 109.55 01 70026 UTILITIES
Vendor Total -----> $ 6 ,284.26

126021 3/13/2013 CALPERS $ 48.00 01 84016 RETIREMENT
126021 3/13/2013 CALPERS $ 144.00 01 64016 RETIREMENT
126021 3/13/2013 CALPERS $ 576.00 01 74016 RETIREMENT
126021 3/13/2013 CALPERS $ 48.00 01 74016 RETIREMENT
126021 3/13/2013 CALPERS $ 192.00 07 72016 RETIREMENT
126021 3/13/2013 CALPERS $ 96.00 07 72016 RETIREMENT
126021 3/13/2013 CALPERS $ 192.00 01 67016 RETIREMENT
126021 3/13/2013 CALPERS $ 240.00 01 69016 RETIREMENT
126021 3/13/2013 CALPERS $ 48.00 01 70016 RETIREMENT
126021 3/13/2013 CALPERS $ 336.00 01 76016 RETIREMENT
126021 3/13/2013 CALPERS $ 96.00 01 78016 RETIREMENT
126021 3/13/2013 CALPERS $ 48.00 01 82016 RETIREMENT
126021 3/13/2013 CALPERS $ 432.00 01 84016 RETIREMENT
126021 3/13/2013 CALPERS $ 336.00 01 74016 RETIREMENT
Vendor Total -----> $ 2 ,832.00

125988 3/5/2013 CALTRONICS BUSINESS SYSTEMS INC $ 234.14 01 69053 0001 CONTRACTUAL SERVICES
126057 3/20/2013 CALTRONICS BUSINESS SYSTEMS INC $ 51.83 07 72050 OUTSIDE LABOR
Vendor Total -----> $ 285.97

126022 3/13/2013 CARMEL PINE CONE $ 167.75 01 69040 ADVERTISING
126058 3/20/2013 CARMEL PINE CONE $ 121.00 01 82040 ADVERTISING
Vendor Total -----> $ 288.75

125989 3/5/2013 CARMEL CHAMBER COMMERCE $ 31,477.98 01 20270 HOSPITALITY IMPRV DIST PAYABLE
125989 3/5/2013 CARMEL CHAMBER COMMERCE $ ( 314.78) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 31,163.20

125990 3/5/2013 CARMEL FIRE PROTCTN ASSOC $ 100.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
125990 3/5/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126023 3/13/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126023 3/13/2013 CARMEL FIRE PROTCTN ASSOC $ 125.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126023 3/13/2013 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> $ 750.00

126059 3/20/2013 CARMEL BLDG & DESIGN $ 555.00 50 24050 2449 STEWART SCHWERMANN
Vendor Total -----> $ 555.00

126024 3/13/2013 CARVER + SCHICKETANZ ARCH $ 4 ,006.56 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 4 ,006.56

126025 3/13/2013 CARMEL TOWING & GARAGE $ 24.21 01 76046 FUEL
126025 3/13/2013 CARMEL TOWING & GARAGE $ 22.43 01 76046 FUEL
126025 3/13/2013 CARMEL TOWING & GARAGE $ 100.00 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 146.64

125991 3/5/2013 CITY OF MONTEREY $ 33,887.00 01 72053 CONTRACTUAL SERVICES
126026 3/13/2013 CITY OF MONTEREY $ 147,347.17 01 72053 CONTRACTUAL SERVICES
126026 3/13/2013 CITY OF MONTEREY $ 5 ,977.67 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 187,211.84

125992 3/5/2013 COASTAL TPA, INC $ 967.27 01 74017 0003 MEDICAL PROGRAM
125992 3/5/2013 COASTAL TPA, INC $ 107.00 01 64017 0003 MEDICAL PROGRAM
125992 3/5/2013 COASTAL TPA, INC $ 149.00 01 84017 0003 MEDICAL PROGRAM
125992 3/5/2013 COASTAL TPA, INC $ 218.00 01 69017 0003 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 565.06 01 76017 0003 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 29.70 01 60017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 155.00 01 84017 0003 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 29.80 01 64017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 702.34 01 74017 0003 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 49.50 01 67017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 209.00 01 70017 0003 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 39.60 01 69017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 115.20 07 72017 0003 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 29.70 01 70017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 59.40 07 72017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 207.90 01 74017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 69.30 01 76017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 19.80 01 78017 0004 MEDICAL PROGRAM
126027 3/13/2013 COASTAL TPA, INC $ 99.00 01 84017 0004 MEDICAL PROGRAM
126060 3/20/2013 COASTAL TPA, INC $ 1 ,368.00 01 84017 0003 MEDICAL PROGRAM
126060 3/20/2013 COASTAL TPA, INC $ 346.40 01 69017 0003 MEDICAL PROGRAM
126060 3/20/2013 COASTAL TPA, INC $ 1 ,951.95 01 74017 0003 MEDICAL PROGRAM
126060 3/20/2013 COASTAL TPA, INC $ 665.60 01 70017 0003 MEDICAL PROGRAM
Vendor Total -----> $ 8 ,153.52

125993 3/5/2013 COMCAST $ 69.74 01 67053 CONTRACTUAL SERVICES
126061 3/20/2013 COMCAST $ 4.14 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> $ 73.88

126062 3/20/2013 BRIAN CONGLETON $ 2 ,405.00 50 24050 2443 LEONARD/00PS4/010276018000
Vendor Total -----> $ 2 ,405.00

125994 3/5/2013 COPIES BY-THE-SEA $ 121.87 01 69039 PRINTING
125994 3/5/2013 COPIES BY-THE-SEA $ 221.88 01 64039 PRINTING
Vendor Total -----> $ 343.75

126063 3/20/2013 CA PUBLIC PRKING ASSOC. $ 135.00 01 74033 DUES/MEMBERSHIPS
Vendor Total -----> $ 135.00

126028 3/13/2013 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 80.00

126064 3/20/2013 DEPARTMENT OF JUSTICE $ 294.00 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> $ 294.00

126065 3/20/2013 DIGITAL PAYMENT TECHNOLOGIES CORP $ 150.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 150.00

126066 3/20/2013 VISIONS $ 915.04 01 64039 PRINTING
Vendor Total -----> $ 915.04

126067 3/20/2013 DON CHAPIN COMPANY,INC. $ 488.72 01 76050 OUTSIDE LABOR
Vendor Total -----> $ 488.72

125995 3/5/2013 DROUGHT RESISTANT NURSERY $ 41.87 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> $ 41.87

125996 3/5/2013 RYAN RANCH PRINTERS $ 59.12 01 64039 PRINTING
125996 3/5/2013 RYAN RANCH PRINTERS $ 59.13 01 76039 PRINTING
Vendor Total -----> $ 118.25

126029 3/13/2013 ED SANTACRUZ JANITORIAL SERVICE $ 1 ,700.00 01 70053 0010 CONTRACTUAL SERVICES
126029 3/13/2013 ED SANTACRUZ JANITORIAL SERVICE $ 1 ,000.00 01 74053 CONTRACTUAL SERVICES
126097 3/27/2013 ED SANTACRUZ JANITORIAL SERVICE $ 1 ,700.00 01 70053 0010 CONTRACTUAL SERVICES
126097 3/27/2013 ED SANTACRUZ JANITORIAL SERVICE $ 120.00 01 70053 0010 CONTRACTUAL SERVICES
Vendor Total -----> $ 4 ,520.00

126068 3/20/2013 KATHRYN EFIRD $ 1 ,075.00 50 24050 2441 EFIRD/102-9/010055025
Vendor Total -----> $ 1 ,075.00

126030 3/13/2013 ELECTRICAL DIST. COMPANY $ 9.95 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 9.95

126069 3/20/2013 EMERGENCY VEHICLE GROUP, INC. $ 25.72 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 25.72

126031 3/13/2013 ERICKSON AUTOMOTIVE & 4X4 $ 117.11 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 117.11

125997 3/5/2013 AL FASULO FASULO INVESTIGATIONS $ 762.50 01 69051 PROFESSIONAL SERVICES
126098 3/27/2013 AL FASULO FASULO INVESTIGATIONS $ 487.50 01 69051 PROFESSIONAL SERVICES
126098 3/27/2013 AL FASULO FASULO INVESTIGATIONS $ 750.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 2 ,000.00

126032 3/13/2013 FASTENAL COMPANY $ 36.23 01 76057 SAFETY EQUIPMENT
Vendor Total -----> $ 36.23

125998 3/5/2013 FEDEX $ 29.70 01 64038 POSTAGE
Vendor Total -----> $ 29.70

126070 3/20/2013 FERGUSON ENTERPRISES,INC.#679 $ 181.15 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> $ 181.15

125999 3/5/2013 FIRST ALARM-MONTEREY CO. $ 186.84 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 186.84

126000 3/5/2013 GRANITE ROCK COMPANY $ 584.43 01 76045 MATERIALS/SUPPLIES
126000 3/5/2013 GRANITE ROCK COMPANY $ (5.36) 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 579.07

126099 3/27/2013 GRANICUS, INC. $ 521.90 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> $ 521.90

126033 3/13/2013 GREEN VALLEY LANDSCAPE INC. $ 1 ,200.00 01 78053 0005 CONTRACTUAL SERVICES
Vendor Total -----> $ 1 ,200.00

126100 3/27/2013 HOLLAND WOOLLEY,APPLIED REAL ESTATE $ 1 ,700.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 1 ,700.00

126071 3/20/2013 INTERSPIRO, INC. $ 377.58 01 72057 SAFETY EQUIPMENT
Vendor Total -----> $ 377.58

126034 3/13/2013 DAVID JEDINAK $ 47.30 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> $ 47.30

126035 3/13/2013 JIM EMERY $ 200.00 01 63053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

126072 3/20/2013 CHRISTOPHER C. JOHNSON $ 48.54 01 64030 0235 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 48.54

126073 3/20/2013 KENNEDY, ARCHER & HARRAY $ 5 ,430.92 01 61051 0040 PROFESSIONAL SERVICES
126073 3/20/2013 KENNEDY, ARCHER & HARRAY $ 47.00 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total -----> $ 5 ,477.92

126036 3/13/2013 LEAGUE OF CA CITIES $ 150.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 150.00

126001 3/5/2013 LENEVE PAINTING CO., INC. $ 350.00 01 70050 OUTSIDE LABOR
Vendor Total -----> $ 350.00

126074 3/20/2013 LEXIPOL LLC $ 2 ,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 2 ,000.00

126101 3/27/2013 LIEBERT CASSIDY WHITMORE $ 1 ,265.00 01 61051 0002 PROFESSIONAL SERVICES
Vendor Total -----> $ 1 ,265.00

126075 3/20/2013 ROBERT LITTELL ARCHITECT $ 595.00 50 24050 2443 LEONARD/00PS4/010276018000
126075 3/20/2013 ROBERT LITTELL ARCHITECT $ 425.00 50 24050 2441 EFIRD/102-9/010055025
126075 3/20/2013 ROBERT LITTELL ARCHITECT $ 1 ,000.00 50 24050 2438 GRAHAM/OGGN26/010252019000
126075 3/20/2013 ROBERT LITTELL ARCHITECT $ 935.00 50 24050 2440 HAYWARD 00MN2 2 & 4
126075 3/20/2013 ROBERT LITTELL ARCHITECT $ 445.00 50 24050 2449 STEWART SCHWERMANN
Vendor Total -----> $ 3 ,400.00

126037 3/13/2013 LIU OF NA $ 202.80 01 67016 RETIREMENT
126037 3/13/2013 LIU OF NA $ 608.40 01 69016 RETIREMENT
126037 3/13/2013 LIU OF NA $ 1 ,419.60 01 76016 RETIREMENT
126037 3/13/2013 LIU OF NA $ 202.80 01 78016 RETIREMENT
126037 3/13/2013 LIU OF NA $ 1 ,722.63 01 21285 LIUNA SUPPL EE RETIREMENT
126037 3/13/2013 LIU OF NA $ 1 ,128.66 01 84016 RETIREMENT
Vendor Total -----> $ 5 ,284.89

126076 3/20/2013 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 20.55 01 76031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 8.42 01 78031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
126076 3/20/2013 MISSION UNIFORM SERVICE $ 80.72 01 76031 CLOTHING EXPENSE
Vendor Total -----> $ 308.52

126038 3/13/2013 MONTEREY FIRE EXT. CO. $ 117.30 01 70050 OUTSIDE LABOR
126102 3/27/2013 MONTEREY FIRE EXT. CO. $ 116.30 01 72049 EQUIPMENT MAINTENANCE
126102 3/27/2013 MONTEREY FIRE EXT. CO. $ 42.00 07 72049 EQUIPMENT MAINTENANCE
126102 3/27/2013 MONTEREY FIRE EXT. CO. $ 78.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 353.60

126039 3/13/2013 MONTEREY COUNTY HERALD $ 114.55 01 67100 0001 RECRUITMENT
Vendor Total -----> $ 114.55

126077 3/20/2013 MONTEREY CNTY ANIMAL SERV $ 30.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 30.00

126078 3/20/2013 MTY COUNTY TELECOMM $ 76.00 01 72053 CONTRACTUAL SERVICES
126078 3/20/2013 MTY COUNTY TELECOMM $ 76.00 01 74053 CONTRACTUAL SERVICES
126078 3/20/2013 MTY COUNTY TELECOMM $ 8.00 01 72054 TOOLS/EQUIPMENT/SUPPLIES
Vendor Total -----> $ 160.00

126079 3/20/2013 MONTEREY POLICE DEPT $ 130.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> $ 130.00

126080 3/20/2013 MONTEREY BAY DIVING $ 720.00 01 72049 EQUIPMENT MAINTENANCE
126080 3/20/2013 MONTEREY BAY DIVING $ 570.00 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 1 ,290.00

126002 3/5/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 36,859.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
126002 3/5/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU $ ( 368.59) 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> $ 36,490.41

126003 3/5/2013 MONTEREY CO MAYOR'S ASSOC $ 1 ,100.00 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> $ 1 ,100.00

126040 3/13/2013 MONTEREY BAY PLANNING SERVICES $ 5 ,647.50 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> $ 5 ,647.50

126041 3/13/2013 NEILL ENGINEERS CORP. $ 200.00 01 62053 CONTRACTUAL SERVICES
Vendor Total -----> $ 200.00

126042 3/13/2013 NEXTEL COMMUNICATIONS $ 105.53 01 64036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 204.22 01 67036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 291.16 01 69036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 35.91 01 70036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 541.18 01 74036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 339.55 01 76036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 35.91 01 78036 TELEPHONE
126042 3/13/2013 NEXTEL COMMUNICATIONS $ 35.91 01 72036 TELEPHONE
Vendor Total -----> $ 1 ,589.37

126103 3/27/2013 NICHOLS CONSULTING $ 800.00 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 800.00

126104 3/27/2013 THE JEANNE POTTER O'BRYANT TR. $ 1 ,266.25 50 24050 2446 POTTER TR/0AMP4/009151002000
Vendor Total -----> $ 1 ,266.25

126004 3/5/2013 OFFICE DEPOT, INC. $ 26.14 01 67043 OFFICE SUPPLIES
126004 3/5/2013 OFFICE DEPOT, INC. $ 284.12 01 67170 ERGONOMIC STUDIES/MODIFICATION
126004 3/5/2013 OFFICE DEPOT, INC. $ 90.79 01 69042 OFFICE MACHINE SUPPLIES
126004 3/5/2013 OFFICE DEPOT, INC. $ 29.54 01 64043 OFFICE SUPPLIES
126004 3/5/2013 OFFICE DEPOT, INC. $ 11.14 01 67043 OFFICE SUPPLIES
126004 3/5/2013 OFFICE DEPOT, INC. $ 62.39 01 69043 OFFICE SUPPLIES
126081 3/20/2013 OFFICE DEPOT, INC. $ 182.37 01 74043 OFFICE SUPPLIES
126105 3/27/2013 OFFICE DEPOT, INC. $ 35.75 01 82043 OFFICE SUPPLIES
Vendor Total -----> $ 722.24

126082 3/20/2013 ORCHARD SUPPLY $ 15.52 01 76045 MATERIALS/SUPPLIES
126082 3/20/2013 ORCHARD SUPPLY $ 41.02 01 76045 MATERIALS/SUPPLIES
126082 3/20/2013 ORCHARD SUPPLY $ 10.32 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 66.86

126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 649.68 01 64026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 46.63 01 70026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 3 ,427.60 01 74026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 1 ,095.53 01 76026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 447.11 01 72026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 298.07 07 72026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 2 ,334.82 01 84026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 151.74 60 81026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 519.48 01 82026 UTILITIES
126005 3/5/2013 PACIFIC GAS & ELECTRIC CO $ 103.83 01 78026 UTILITIES
126043 3/13/2013 PACIFIC GAS & ELECTRIC CO $ 314.28 01 76026 UTILITIES
Vendor Total -----> $ 9 ,388.77

126006 3/5/2013 PENINSULA MESSENGER SERVICE $ 4 ,356.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> $ 4 ,356.00

126083 3/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 01 72603 MEDICAL SUPPLIES
126083 3/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 56.00 01 72603 MEDICAL SUPPLIES
126083 3/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
126083 3/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 07 72603 MEDICAL SUPPLIES
126083 3/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 19.74 01 72603 MEDICAL SUPPLIES
126083 3/20/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC $ 34.98 01 72603 MEDICAL SUPPLIES
Vendor Total -----> $ 185.18

126084 3/20/2013 PETTY CASH - RECREATION $ 68.92 01 82055 COMMUNITY ACTIVITIES
126084 3/20/2013 PETTY CASH - RECREATION $ 81.70 01 76043 OFFICE SUPPLIES
Vendor Total -----> $ 150.62

126085 3/20/2013 PURCHASE POWER $ 581.76 01 88818 POSTAGE METER
Vendor Total -----> $ 581.76

126044 3/13/2013 PROFESSIONAL PROP MAINT $ 7 ,259.23 01 70053 CONTRACTUAL SERVICES
126044 3/13/2013 PROFESSIONAL PROP MAINT $ 7 ,259.23 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> $ 14,518.46

126086 3/20/2013 R&B EXCAVATING, INC. $ 3 ,940.00 01 78050 OUTSIDE LABOR
Vendor Total -----> $ 3 ,940.00

126045 3/13/2013 MICHAEL K. RACHEL $ 300.00 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 300.00

126007 3/5/2013 VICTORIA RAGGETT $ 217.17 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total -----> $ 217.17

126087 3/20/2013 RANCHO CAR WASH $ 121.43 01 74050 OUTSIDE LABOR
Vendor Total -----> $ 121.43

126046 3/13/2013 RANA CREEK HABITAT RESTOR $ 37.63 01 76045 MATERIALS/SUPPLIES
Vendor Total -----> $ 37.63

126088 3/20/2013 JAN ROEHL $ 150.00 01 64051 PROFESSIONAL SERVICES
126088 3/20/2013 JAN ROEHL $ 56.25 01 64051 PROFESSIONAL SERVICES
126088 3/20/2013 JAN ROEHL $ 93.75 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> $ 300.00

126008 3/5/2013 ROTO-ROOTER $ 337.00 01 70050 OUTSIDE LABOR
126089 3/20/2013 ROTO-ROOTER $ 165.00 01 70050 OUTSIDE LABOR
126089 3/20/2013 ROTO-ROOTER $ 103.20 01 70045 MATERIAL/SUPPLIES
126089 3/20/2013 ROTO-ROOTER $ 100.38 02 70050 OUTSIDE LABOR
Vendor Total -----> $ 705.58

126047 3/13/2013 SALINAS VALLEY FORD SALES $ 55.84 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 55.84

126009 3/5/2013 KENT SEAVEY $ 500.00 50 24050 1320 ROOK/0A54B/010292006000
Vendor Total -----> $ 500.00

126010 3/5/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
126010 3/5/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
126010 3/5/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
126010 3/5/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
126010 3/5/2013 SELECT STAFFING $ 249.32 01 76050 OUTSIDE LABOR
126010 3/5/2013 SELECT STAFFING $ 76.44 01 70050 OUTSIDE LABOR
126048 3/13/2013 SELECT STAFFING $ 152.88 01 76050 OUTSIDE LABOR
126048 3/13/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
126048 3/13/2013 SELECT STAFFING $ 152.88 01 70050 OUTSIDE LABOR
126048 3/13/2013 SELECT STAFFING $ 229.32 01 76050 OUTSIDE LABOR
126106 3/27/2013 SELECT STAFFING $ 247.50 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> $ 2 ,025.62

126049 3/13/2013 SKIPS ONE STOP MONTEREY $ 6.38 01 76047 AUTOMOTIVE PARTS/SUPPLIES
126049 3/13/2013 SKIPS ONE STOP MONTEREY $ 12.23 01 76047 AUTOMOTIVE PARTS/SUPPLIES
126049 3/13/2013 SKIPS ONE STOP MONTEREY $ 11.56 01 76047 AUTOMOTIVE PARTS/SUPPLIES
Vendor Total -----> $ 30.17

126090 3/20/2013 STATE HUMANE ASSN. OF CA $ 62.00 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> $ 62.00

126050 3/13/2013 STEVE BABCOCK'S STORYPOLES $ 500.00 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> $ 500.00

126091 3/20/2013 STOCKER & ALLAIRE, INC. $ 565.00 50 24050 2440 HAYWARD 00MN2 2 & 4
Vendor Total -----> $ 565.00

126092 3/20/2013 STRYKER SALES CORPORATION $ 67.50 07 72049 EQUIPMENT MAINTENANCE
126092 3/20/2013 STRYKER SALES CORPORATION $ 67.50 07 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> $ 135.00

126107 3/27/2013 TRISTAR RISK MANAGEMENT $ 1 ,350.00 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> $ 1 ,350.00

126011 3/5/2013 TRUCKSIS ENTERPRISES,INC. $ 127.50 01 69053 CONTRACTUAL SERVICES
126011 3/5/2013 TRUCKSIS ENTERPRISES,INC. $ 306.38 01 70045 MATERIAL/SUPPLIES
126011 3/5/2013 TRUCKSIS ENTERPRISES,INC. $ 85.00 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> $ 518.88

126013 3/5/2013 US BANK $ 16.19 01 67043 OFFICE SUPPLIES
126013 3/5/2013 US BANK $ 36.29 01 82055 COMMUNITY ACTIVITIES
126013 3/5/2013 US BANK $ 156.13 01 70045 MATERIAL/SUPPLIES
126013 3/5/2013 US BANK $ 125.00 01 74033 DUES/MEMBERSHIPS
126013 3/5/2013 US BANK $ 155.00 07 72033 DUES/MEMBERSHIPS
126013 3/5/2013 US BANK $ 80.00 01 64030 0215 TRAINING/BUSINESS EXP.
126013 3/5/2013 US BANK $ 24.95 01 74050 OUTSIDE LABOR
126013 3/5/2013 US BANK $ 51.00 01 78095 OPERATIONAL SERVICES/SUPPLIES
126013 3/5/2013 US BANK $ 40.49 01 67049 EQUIPMENT MAINTENANCE
126013 3/5/2013 US BANK $ 35.44 01 76045 MATERIALS/SUPPLIES
126013 3/5/2013 US BANK $ 150.00 01 67033 DUES/MEMBERSHIPS
126013 3/5/2013 US BANK $ 81.41 01 64030 0257 TRAINING/BUSINESS EXP.
126013 3/5/2013 US BANK $ 12.94 01 82055 COMMUNITY ACTIVITIES
126013 3/5/2013 US BANK $ 236.46 01 70045 MATERIAL/SUPPLIES
126013 3/5/2013 US BANK $ 8.91 01 74054 EQUIPMENT/SUPPLIES
126013 3/5/2013 US BANK $ 330.52 01 64030 0218 TRAINING/BUSINESS EXP.
126013 3/5/2013 US BANK $ 73.59 01 60207 COUNCIL DISCRETIONARY
126013 3/5/2013 US BANK $ 131.95 01 67053 CONTRACTUAL SERVICES
126013 3/5/2013 US BANK $ 139.29 01 76045 MATERIALS/SUPPLIES
126013 3/5/2013 US BANK $ 73.12 01 64030 0237 TRAINING/BUSINESS EXP.
126013 3/5/2013 US BANK $ 7.50 01 82055 COMMUNITY ACTIVITIES
126013 3/5/2013 US BANK $ 47.18 01 70045 MATERIAL/SUPPLIES
126013 3/5/2013 US BANK $ 405.00 01 67042 OFFICE MACHINE SUPPLIES
126013 3/5/2013 US BANK $ 222.40 01 74054 EQUIPMENT/SUPPLIES
126013 3/5/2013 US BANK $ 20.27 01 64043 OFFICE SUPPLIES
126013 3/5/2013 US BANK $ 85.67 01 74031 CLOTHING EXPENSE
126013 3/5/2013 US BANK $ 115.35 01 70044 CUSTODIAL SUPPLIES
126013 3/5/2013 US BANK $ 500.00 01 64030 0256 TRAINING/BUSINESS EXP.
126013 3/5/2013 US BANK $ 97.18 01 70031 CLOTHING EXPENSE
126013 3/5/2013 US BANK $ 10.73 01 74054 EQUIPMENT/SUPPLIES
126013 3/5/2013 US BANK $ 118.79 01 70031 CLOTHING EXPENSE
126013 3/5/2013 US BANK $ 25.74 01 74034 DOCUMENTS/PUBLICATIOINS
126013 3/5/2013 US BANK $ 210.69 01 70045 MATERIAL/SUPPLIES
126013 3/5/2013 US BANK $ 31.75 01 74053 CONTRACTUAL SERVICES
126013 3/5/2013 US BANK $ 19.25 01 70045 MATERIAL/SUPPLIES
126013 3/5/2013 US BANK $ 296.00 01 64030 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 25.00 01 64030 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 84.00 01 82055 COMMUNITY ACTIVITIES
126093 3/20/2013 US BANK $ 25.79 01 78045 MATERIAL/SUPPLIES
126093 3/20/2013 US BANK $ 700.20 01 64030 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 147.50 01 67034 DOCUMENTS/PUBLICATIONS
126093 3/20/2013 US BANK $ 1 ,238.56 01 76045 MATERIALS/SUPPLIES
126093 3/20/2013 US BANK $ 14.20 01 74095 OPERATIONAL SERVICES/SUPPLIES
126093 3/20/2013 US BANK $ 364.93 01 64030 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 1 ,991.35 01 67053 CONTRACTUAL SERVICES
126093 3/20/2013 US BANK $ 12.65 01 64030 0203 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 63.10 01 74056 PHOTOGRAPHIC SUPPLIES
126093 3/20/2013 US BANK $ 6.84 01 82055 COMMUNITY ACTIVITIES
126093 3/20/2013 US BANK $ 111.90 01 64030 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 1 ,597.02 01 76045 MATERIALS/SUPPLIES
126093 3/20/2013 US BANK $ 908.09 01 64030 0201 TRAINING/BUSINESS EXP.
126093 3/20/2013 US BANK $ 184.09 01 74050 OUTSIDE LABOR
126093 3/20/2013 US BANK $ 5.80 07 72038 POSTAGE
126093 3/20/2013 US BANK $ 45.68 01 74095 OPERATIONAL SERVICES/SUPPLIES
126093 3/20/2013 US BANK $ 32.40 01 74031 CLOTHING EXPENSE
126093 3/20/2013 US BANK $ 910.08 01 64030 0256 TRAINING/BUSINESS EXP.
Vendor Total -----> $ 12,641.36

126108 3/27/2013 BILL VASILOVICH $ 233.75 50 24050 2446 POTTER TR/0AMP4/009151002000
Vendor Total -----> $ 233.75

126051 3/13/2013 VERIZON WIRELESS $ 35.11 01 69053 CONTRACTUAL SERVICES
126051 3/13/2013 VERIZON WIRELESS $ 46.17 01 72053 CONTRACTUAL SERVICES
126051 3/13/2013 VERIZON WIRELESS $ 76.02 01 74053 CONTRACTUAL SERVICES
126051 3/13/2013 VERIZON WIRELESS $ 38.01 01 67053 CONTRACTUAL SERVICES
126051 3/13/2013 VERIZON WIRELESS $ 0.17 01 64036 TELEPHONE
126094 3/20/2013 VERIZON WIRELESS $ 7.06 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> $ 202.54

126014 3/5/2013 WAGEWORKS $ 15.00 01 64017 0005 MEDICAL PROGRAM
126014 3/5/2013 WAGEWORKS $ 5.00 01 69017 0005 MEDICAL PROGRAM
126014 3/5/2013 WAGEWORKS $ 40.00 01 74017 0005 MEDICAL PROGRAM
126014 3/5/2013 WAGEWORKS $ 20.00 01 84017 0005 MEDICAL PROGRAM
126109 3/27/2013 WAGEWORKS $ 15.00 01 64017 0005 MEDICAL PROGRAM
126109 3/27/2013 WAGEWORKS $ 7 ,205.92 01 21280 SECT 125 - CITY OF CARMEL
126109 3/27/2013 WAGEWORKS $ 5.00 01 69017 0005 MEDICAL PROGRAM
126109 3/27/2013 WAGEWORKS $ 40.00 01 74017 0005 MEDICAL PROGRAM
126109 3/27/2013 WAGEWORKS $ 20.00 01 84017 0005 MEDICAL PROGRAM
Vendor Total -----> $ 7 ,365.92

126015 3/5/2013 CHRISTINA WISEMAN $ 2 ,080.00 01 69051 PROFESSIONAL SERVICES
126052 3/13/2013 CHRISTINA WISEMAN $ 2 ,063.75 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> $ 4 ,143.75

126053 3/13/2013 W PAUL WOOD $ 3 ,500.00 01 67051 PROFESSIONAL SERVICES
126110 3/27/2013 W PAUL WOOD $ 3 ,220.00 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> $ 6,720.00

126016 3/5/2013 MARSHA D. WULFF $ 205.00 01 33626 0002 TREE REMOVAL PERMIT
Vendor Total -----> $ 205.00

126 Checks Grand Total -> $ 475,093.89