CITY COUNCIL: CHECK REGISTER April 2013

City of Carmel by-the-Sea

Check Register

April 2013

Check No.--Check Date--Vendor Name--Dist Acct--Expense Acct--Description
126111 4/3/2013 AILING HOUSE PEST CONTROL 60 01 70050 OUTSIDE LABOR
126111 4/3/2013 AILING HOUSE PEST CONTROL 50 01 70050 OUTSIDE LABOR
126111 4/3/2013 AILING HOUSE PEST CONTROL 50 01 70050 OUTSIDE LABOR
126111 4/3/2013 AILING HOUSE PEST CONTROL 65 01 70050 OUTSIDE LABOR
126111 4/3/2013 AILING HOUSE PEST CONTROL 40 01 70050 OUTSIDE LABOR
126111 4/3/2013 AILING HOUSE PEST CONTROL 50 01 70050 OUTSIDE LABOR
126111 4/3/2013 AILING HOUSE PEST CONTROL 55 01 70050 OUTSIDE LABOR
Vendor Total -----> 370

126112 4/3/2013 AIRTEC INC 484.26 01 70050 OUTSIDE LABOR
126112 4/3/2013 AIRTEC INC 378.55 01 70050 OUTSIDE LABOR
Vendor Total -----> 862.81

126113 4/3/2013 ALHAMBRA 33.51 01 72053 CONTRACTUAL SERVICES
126113 4/3/2013 ALHAMBRA 33.52 07 72053 CONTRACTUAL SERVICES
126136 4/10/2013 ALHAMBRA 39.14 01 82053 CONTRACTUAL SERVICES
126136 4/10/2013 ALHAMBRA 33.11 01 82053 CONTRACTUAL SERVICES
126136 4/10/2013 ALHAMBRA 53.06 01 64053 0002 CONTRACTUAL SERVICES
126168 4/22/2013 ALHAMBRA 39.14 01 82053 CONTRACTUAL SERVICES
Vendor Total -----> 231.48

126169 4/22/2013 DAWN N. ALMARIO-CASTRO 52.11 01 74043 OFFICE SUPPLIES
Vendor Total -----> 52.11

126114 4/3/2013 AMERICAN SUPPLY COMPANY 186.28 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> 186.28

126170 4/22/2013 ANDON LAUNDRY SERVICE 321.5 01 72050 OUTSIDE LABOR
Vendor Total -----> 321.5

126171 4/22/2013 JIM BARGER 395 01 33405 PLANNING PERMITS
Vendor Total -----> 395

126172 4/22/2013 BEST UNIFORMS 200 01 74031 CLOTHING EXPENSE
Vendor Total -----> 200

126173 4/22/2013 BLUMENTHAL UNIFORMS & EQUIPMENT 199.25 01 74031 CLOTHING EXPENSE
Vendor Total -----> 199.25

126174 4/22/2013 1-800-BOARDUP 396 01 70050 OUTSIDE LABOR
Vendor Total -----> 396

126137 4/10/2013 BOUND TREE MEDICAL LLC 554.16 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 18.54 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 267.55 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 203.28 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 222.32 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 341.86 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 10.73 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 1,036.48 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 415.35 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 45.48 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 494.22 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 1,630.21 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 353.29 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 402.06 07 72603 MEDICAL SUPPLIES
126137 4/10/2013 BOUND TREE MEDICAL LLC 73.46 07 72603 MEDICAL SUPPLIES
126175 4/22/2013 BOUND TREE MEDICAL LLC 83.36 07 72603 MEDICAL SUPPLIES
126175 4/22/2013 BOUND TREE MEDICAL LLC 48.3 07 72603 MEDICAL SUPPLIES
126175 4/22/2013 BOUND TREE MEDICAL LLC 50.67 07 72603 MEDICAL SUPPLIES
126175 4/22/2013 BOUND TREE MEDICAL LLC 235.51 07 72603 MEDICAL SUPPLIES
Vendor Total -----> 6,486.83

126176 4/22/2013 BURGHARDT-DORE ADVERTISING, INC. 1,176.48 01 85200 REGIONAL DESTINATION MARKETING
126176 4/22/2013 BURGHARDT-DORE ADVERTISING, INC. 5,090.58 01 64051 PROFESSIONAL SERVICES
126176 4/22/2013 BURGHARDT-DORE ADVERTISING, INC. 1,176.50 01 85200 REGIONAL DESTINATION MARKETING
126176 4/22/2013 BURGHARDT-DORE ADVERTISING, INC. 3,511.00 01 85200 REGIONAL DESTINATION MARKETING
126176 4/22/2013 BURGHARDT-DORE ADVERTISING, INC. 167.78 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> 11,122.34

126177 4/22/2013 CAL ASSN CODE ENFORCE OFF 75 01 69033 DUES/MEMBERSHIPS
Vendor Total -----> 75

126178 4/22/2013 CALTRONICS BUSINESS SYSTEMS INC 55.95 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 55.95

126179 4/22/2013 CAL'S CHRYSLER DODGE JEEP RAM 1,389.10 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> 1,389.10 11

126115 4/3/2013 CARMEL PINE CONE 165 01 64040 ADVERTISING
126115 4/3/2013 CARMEL PINE CONE 181.5 01 64040 ADVERTISING
126138 4/10/2013 CARMEL PINE CONE 165 01 69040 ADVERTISING
Vendor Total -----> 511.5

126235 4/24/2013 CARMEL CHAMBER COMMERCE 29,619.91 01 20270 HOSPITALITY IMPRV DIST PAYABLE
126235 4/24/2013 CARMEL CHAMBER COMMERCE -296.2 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> 29,323.71

126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 421.25 01 69051 PROFESSIONAL SERVICES
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 686.97 01 69051 PROFESSIONAL SERVICES
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 81.65 01 69051 PROFESSIONAL SERVICES
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 150 01 69051 PROFESSIONAL SERVICES
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 100 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126139 4/10/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 75 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 418.97 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 75 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 75 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 127.15 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 104.4 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 192.8 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 1,321.13 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 1,514.10 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 209.22 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 503.15 01 69051 PROFESSIONAL SERVICES
126180 4/22/2013 CARMEL FIRE PROTCTN ASSOC 175 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
Vendor Total -----> 7,280.79

126116 4/3/2013 CARVER + SCHICKETANZ ARCH 1,206.34 01 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> 1,206.34

126117 4/3/2013 CATE ELECTRICAL CO., INC. 94.45 01 70050 OUTSIDE LABOR
Vendor Total -----> 94.45

126118 4/3/2013 CATERPILLAR FINANCIAL SERVICE CORP 3,710.02 01 88578 CATERPILLAR LOADER
Vendor Total -----> 3,710.02

126140 4/10/2013 CITY OF MONTEREY 147,347.17 01 72053 CONTRACTUAL SERVICES
126140 4/10/2013 CITY OF MONTEREY 5,977.67 01 72053 CONTRACTUAL SERVICES
Vendor Total -----> 153,324.84

126141 4/10/2013 CITY OF SEASIDE 516.88 01 76050 OUTSIDE LABOR
126181 4/22/2013 CITY OF SEASIDE 1,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 1,516.88

126119 4/3/2013 COASTAL TPA, INC 173.23 07 72017 0003 MEDICAL PROGRAM
126119 4/3/2013 COASTAL TPA, INC 205 01 60017 0003 MEDICAL PROGRAM
126119 4/3/2013 COASTAL TPA, INC 197.2 01 70017 0003 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 29.7 01 60017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 23.6 01 64017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 49.5 01 67017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 39.6 01 69017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 29.7 01 70017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 59.4 07 72017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 207.9 01 74017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 69.3 01 76017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 19.8 01 78017 0004 MEDICAL PROGRAM
126142 4/10/2013 COASTAL TPA, INC 99 01 84017 0004 MEDICAL PROGRAM
126182 4/22/2013 COASTAL TPA, INC 428 01 76017 0003 MEDICAL PROGRAM
126182 4/22/2013 COASTAL TPA, INC 1,235.00 01 84017 0003 MEDICAL PROGRAM
126182 4/22/2013 COASTAL TPA, INC 357.36 01 64017 0003 MEDICAL PROGRAM
126182 4/22/2013 COASTAL TPA, INC 1,008.00 01 74017 0003 MEDICAL PROGRAM
126182 4/22/2013 COASTAL TPA, INC 370 07 72017 0003 MEDICAL PROGRAM
Vendor Total -----> 4,601.29

126183 4/22/2013 COASTLINE BUSINESS FORMS 681.88 01 67039 PRINTING
Vendor Total -----> 681.88 12

126143 4/10/2013 COMMUNITY HOSPITAL OF THE 121.4 07 72603 MEDICAL SUPPLIES
126143 4/10/2013 COMMUNITY HOSPITAL OF THE 118.5 07 72603 MEDICAL SUPPLIES
126184 4/22/2013 COMMUNITY HOSPITAL OF THE 60 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 299.9

126120 4/3/2013 COMCAST 219.63 01 67053 CONTRACTUAL SERVICES
126144 4/10/2013 COMCAST 69.74 01 67053 CONTRACTUAL SERVICES
126236 4/24/2013 COMCAST 4.14 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> 293.51

126121 4/3/2013 COPIES BY-THE-SEA 132.52 01 69039 PRINTING
126145 4/10/2013 COPIES BY-THE-SEA 319.05 01 69039 PRINTING
126185 4/22/2013 COPIES BY-THE-SEA 19.49 01 78039 PRINTING
Vendor Total -----> 471.06

126186 4/22/2013 COPWARE INC. 400 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> 400

126122 4/3/2013 CORBIN WILLITS SYSTEM 720.79 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> 720.79

126187 4/22/2013 COTTAGE VETERINARY CARE, INC. 186.12 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> 186.12

126188 4/22/2013 CROSSROADS SOFTWARE INC. 2,900.00 21 24021 0528 FUND BALANCE-GRANTS
Vendor Total -----> 2,900.00

126146 4/10/2013 CSAC EXCESS INS AUTHORITY 606.9 01 67425 0002 LIABILITY INS & RISK MGT
Vendor Total -----> 606.9

126189 4/22/2013 CYPRESS COAST FORD L/M 1,345.22 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> 1,345.22

126190 4/22/2013 DE LAGE LANDEN FINANCIAL SERVICES 102.73 01 74053 CONTRACTUAL SERVICES
126190 4/22/2013 DE LAGE LANDEN FINANCIAL SERVICES 398.83 01 88822 COPIER LEASE
126190 4/22/2013 DE LAGE LANDEN FINANCIAL SERVICES 102.73 01 74053 CONTRACTUAL SERVICES
126190 4/22/2013 DE LAGE LANDEN FINANCIAL SERVICES 43.54 01 72053 CONTRACTUAL SERVICES
126190 4/22/2013 DE LAGE LANDEN FINANCIAL SERVICES 43.54 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> 691.37

126147 4/10/2013 DEPT. OF CONSERVATION 334 50 24050 0401 BUILDING PERMITS/SMIP
Vendor Total -----> 334

126191 4/22/2013 DEPARTMENT OF JUSTICE 98 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> 98

126192 4/22/2013 DIGITAL PAYMENT TECHNOLOGIES CORP 150 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 150

126148 4/10/2013 DROUGHT RESISTANT NURSERY 47.3 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> 47.3

126123 4/3/2013 ED SANTACRUZ JANITORIAL SERVICE 1,000.00 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 1,000.00

126193 4/22/2013 HUNTER ELDRIDGE ARCHITECT 883.75 50 24050 2448 PARTON/OKKS22/010231020000
Vendor Total -----> 883.75

126194 4/22/2013 EMPLOYMENT DEVELOPMENT 6,922.86 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> 6,922.86

126124 4/3/2013 AL FASULO FASULO INVESTIGATIONS 600 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> 600

126125 4/3/2013 FERGUSON ENTERPRISES,INC.#679 150.55 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> 150.55

126126 4/3/2013 SILAS FISCHER 25 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> 25

126149 4/10/2013 FOREMOST PROMOTIONS 175 01 72055 COMMUNITY ACTIVITIES
Vendor Total -----> 175

126195 4/22/2013 GREEN VALLEY LANDSCAPE INC. 1,200.00 01 78053 0005 CONTRACTUAL SERVICES
126195 4/22/2013 GREEN VALLEY LANDSCAPE INC. 100.61 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> 1,300.61

126196 4/22/2013 GREENSCAPE CALIFORNIA 300 01 78053 0003 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 300 01 78053 0003 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 325 01 78053 0004 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 325 01 78053 0004 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 415 01 78053 0006 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 415 01 78053 0006 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 750 01 78053 CONTRACTUAL SERVICES
126196 4/22/2013 GREENSCAPE CALIFORNIA 750 01 78053 CONTRACTUAL SERVICES
Vendor Total -----> 3,580.00 13

126197 4/22/2013 HAINES & COMPANY INC. 380.93 01 74034 DOCUMENTS/PUBLICATIOINS
Vendor Total -----> 380.93

126198 4/22/2013 JOHN A. HANSON 85.72 01 74031 CLOTHING EXPENSE
Vendor Total -----> 85.72

126199 4/22/2013 HATCH MOTT MACDONALD 176 01 74050 OUTSIDE LABOR
Vendor Total -----> 176

126200 4/22/2013 IMAGE SALES 76.23 01 74039 PRINTING
Vendor Total -----> 76.23

126127 4/3/2013 ROBERT S. JAQUES 2,350.00 01 89600 DRY WEATHER DIVERSION PROJECT
126127 4/3/2013 ROBERT S. JAQUES 2,400.00 01 76055 STORM WATER RUNOFF PROG EXP
126127 4/3/2013 ROBERT S. JAQUES 1,400.00 01 76055 STORM WATER RUNOFF PROG EXP
126127 4/3/2013 ROBERT S. JAQUES 1,550.00 01 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> 7,700.00

126150 4/10/2013 DAVID JEDINAK 47.3 07 72032 PERMITS, LICENSES & FEES
126201 4/22/2013 DAVID JEDINAK 41.8 07 72032 PERMITS, LICENSES & FEES
Vendor Total -----> 89.1

126202 4/22/2013 CHRISTOPHER C. JOHNSON 51.82 01 64030 TRAINING/BUSINESS EXP.
Vendor Total -----> 51.82

126203 4/22/2013 JOHNSON TRUCK & TRAILER PARTS 1,109.64 01 76049 EQUIPMENT MAINTENANCE
Vendor Total -----> 1,109.64

126204 4/22/2013 KENNEDY, ARCHER & HARRAY 6,123.53 01 61051 PROFESSIONAL SERVICES
Vendor Total -----> 6,123.53

126151 4/10/2013 KNAPP HARDWARE 70.75 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> 70.75

126152 4/10/2013 LAKESIDE NURSERY 246.68 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> 246.68

126128 4/3/2013 LEGACY ROOFING & WATERPROOFING INC. 497.5 01 70050 OUTSIDE LABOR
126153 4/10/2013 LEGACY ROOFING & WATERPROOFING INC. 300 01 70050 OUTSIDE LABOR
126153 4/10/2013 LEGACY ROOFING & WATERPROOFING INC. 25 01 70050 OUTSIDE LABOR
Vendor Total -----> 822.5

126205 4/22/2013 LEHR AUTO ELECTRIC & EMERGENCY EQUIP 612.6 01 88531 P.D. CAPITAL OUTLAYS-VEHICLES
Vendor Total -----> 612.6

126154 4/10/2013 LIU OF NA 202.8 01 67016 RETIREMENT
126154 4/10/2013 LIU OF NA 608.4 01 69016 RETIREMENT
126154 4/10/2013 LIU OF NA 1,419.60 01 76016 RETIREMENT
126154 4/10/2013 LIU OF NA 202.8 01 78016 RETIREMENT
126154 4/10/2013 LIU OF NA 1,757.73 01 21285 LIUNA SUPPL EE RETIREMENT
126154 4/10/2013 LIU OF NA 1,150.31 01 84016 RETIREMENT
Vendor Total -----> 5,341.64

126206 4/22/2013 LOCATE PLUS 25 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 25

126207 4/22/2013 MAIL MART 25.2 01 74038 POSTAGE
Vendor Total -----> 25.2

126155 4/10/2013 MCSHANE'S NURSERY & LANDS 193.48 01 78045 MATERIAL/SUPPLIES
Vendor Total -----> 193.48

126129 4/3/2013 MEDICS FOR LIFE, INC 185 07 72053 CONTRACTUAL SERVICES
126208 4/22/2013 MEDICS FOR LIFE, INC 490 07 72053 CONTRACTUAL SERVICES
Vendor Total -----> 675

126156 4/10/2013 MISSION PROTECTION SYSTEMS INC. 16,000.00 01 38528 COPS GRANT
Vendor Total -----> 16,000.00

126157 4/10/2013 MONTEREY FIRE EXT. CO. 65 01 72049 EQUIPMENT MAINTENANCE
Vendor Total -----> 65

126209 4/22/2013 COUNTY OF MTRY SHERIFF-CORONER 11,269.80 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 11,269.80

126210 4/22/2013 MTY COUNTY TELECOMM 440 01 74050 OUTSIDE LABOR
126210 4/22/2013 MTY COUNTY TELECOMM 340 01 74050 OUTSIDE LABOR
Vendor Total -----> 780

126130 4/3/2013 MONTEREY COUNTY 12,611.91 01 64300 ELECTION
Vendor Total -----> 12,611.91

126158 4/10/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU 29,808.75 01 85203 MCCVB MEMBERSHIP
126237 4/24/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU 34,426.00 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
126237 4/24/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU -344.26 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> 63,890.49

126135 4/4/2013 MONTEREY COUNTY CLERK 3,045.25 01 61051 0040 PROFESSIONAL SERVICES 14
Vendor Total -----> 3,045.25

126211 4/22/2013 MONTEREY BAY PLANNING SERVICES 7,966.04 01 61051 0040 PROFESSIONAL SERVICES
Vendor Total -----> 7,966.04

126212 4/22/2013 NEILL ENGINEERS CORP. 8,062.00 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> 8,062.00

126213 4/22/2013 NEXTEL COMMUNICATIONS 101.54 01 64036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 101.54 01 67036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 203.08 01 69036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 50.77 01 70036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 710.71 01 74036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 152.31 01 76036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 50.77 01 78036 TELEPHONE
126213 4/22/2013 NEXTEL COMMUNICATIONS 51.09 07 72036 TELEPHONE
Vendor Total -----> 1,421.81

126159 4/10/2013 OFFICE DEPOT, INC. 12.07 01 76043 OFFICE SUPPLIES
126159 4/10/2013 OFFICE DEPOT, INC. 19.83 01 64043 OFFICE SUPPLIES
126159 4/10/2013 OFFICE DEPOT, INC. 12.07 01 76043 OFFICE SUPPLIES
126159 4/10/2013 OFFICE DEPOT, INC. 25.59 01 64043 OFFICE SUPPLIES
126159 4/10/2013 OFFICE DEPOT, INC. 10.08 01 64043 OFFICE SUPPLIES
126214 4/22/2013 OFFICE DEPOT, INC. 100.19 01 74043 OFFICE SUPPLIES
126214 4/22/2013 OFFICE DEPOT, INC. 173.58 01 67045 MATERIALS/SUPPLIES
126214 4/22/2013 OFFICE DEPOT, INC. 165.38 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> 518.79

126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 655.34 01 64026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 148.56 01 76026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 19.12 01 70026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 2,651.36 01 74026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 1,125.62 01 76026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 42.69 01 78026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 477.93 01 82026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 137.43 60 81026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 2,133.53 01 84026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 313.34 07 72026 UTILITIES
126215 4/22/2013 PACIFIC GAS & ELECTRIC CO 470.03 01 72026 UTILITIES
Vendor Total -----> 8,174.95

126160 4/10/2013 PACIFIC CREDIT SERVICES INC. 12 01 67110 PRE-EMPLOYMENT
Vendor Total -----> 12

126216 4/22/2013 PENINSULA COMMUNICATIONS 23.19 01 74049 EQUIPMENT MAINTENANCE
Vendor Total -----> 23.19

126161 4/10/2013 PENINSULA MESSENGER SERVICE 4,422.00 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> 4,422.00

126131 4/3/2013 PENINSUL HYDRONICS INC. 257.87 01 70050 OUTSIDE LABOR
Vendor Total -----> 257.87

126217 4/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC 56 07 72603 MEDICAL SUPPLIES
126217 4/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC 19.74 07 72603 MEDICAL SUPPLIES
126217 4/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC 78.75 07 72603 MEDICAL SUPPLIES
126217 4/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC 56 07 72603 MEDICAL SUPPLIES
Vendor Total -----> 210.49

126218 4/22/2013 PETTY CASH 8.56 01 74095 OPERATIONAL SERVICES/SUPPLIES
126218 4/22/2013 PETTY CASH 0.47 01 74038 POSTAGE
126218 4/22/2013 PETTY CASH 18.99 01 74095 OPERATIONAL SERVICES/SUPPLIES
126218 4/22/2013 PETTY CASH 4.25 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> 32.27


126219 4/22/2013 PROFESSIONAL PROP MAINT 7,259.23 01 70053 CONTRACTUAL SERVICES
126219 4/22/2013 PROFESSIONAL PROP MAINT -6,922.86 01 70053 CONTRACTUAL SERVICES
Vendor Total -----> 336.37


126132 4/3/2013 PUBLIC STORAGE INC 431 01 67053 CONTRACTUAL SERVICES
126220 4/22/2013 PUBLIC STORAGE INC 431 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> 862

126221 4/22/2013 VICTORIA RAGGETT 92.5 50 24050 0733 ARTS & CRAFTS PROGRAM
Vendor Total -----> 92.5

126222 4/22/2013 RANCHO CAR WASH 103.26 01 74050 OUTSIDE LABOR
Vendor Total -----> 103.26

126223 4/22/2013 RBF CONSULTING 14,582.50 50 24050 2445 CPINES7LLC/091N2/010145020000 15
Vendor Total -----> 14,582.50

126224 4/22/2013 SAME DAY SHRED 32.5 01 74053 CONTRACTUAL SERVICES
126224 4/22/2013 SAME DAY SHRED 32.5 01 74050 OUTSIDE LABOR
Vendor Total -----> 65

126225 4/22/2013 SANTA CLARA COUNTY SHERIFFS OFFICE 121.67 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 121.67

126226 4/22/2013 AT&T/MCI 964.05 01 64036 TELEPHONE
126226 4/22/2013 AT&T/MCI 641.91 01 67053 CONTRACTUAL SERVICES
126226 4/22/2013 AT&T/MCI 355.4 01 67053 CONTRACTUAL SERVICES
126226 4/22/2013 AT&T/MCI 215.31 01 69036 TELEPHONE
126226 4/22/2013 AT&T/MCI 66.79 01 72036 TELEPHONE
126226 4/22/2013 AT&T/MCI 351.93 01 72036 TELEPHONE
126226 4/22/2013 AT&T/MCI 588.03 01 74026 UTILITIES
126226 4/22/2013 AT&T/MCI 138.83 01 76036 TELEPHONE
126226 4/22/2013 AT&T/MCI 15.96 01 82036 TELEPHONE
126226 4/22/2013 AT&T/MCI 30.86 60 81036 TELEPHONE
Vendor Total -----> 3,369.07

126133 4/3/2013 KENT SEAVEY 500 50 24050 1321 KML CO/091N18/010145008000
Vendor Total -----> 500

126162 4/10/2013 SELECT STAFFING 152.88 01 70050 OUTSIDE LABOR
126162 4/10/2013 SELECT STAFFING 229.32 01 76050 OUTSIDE LABOR
Vendor Total -----> 382.2

126163 4/10/2013 STRATEGIC INSIGHTS INC 999 01 67043 OFFICE SUPPLIES
Vendor Total -----> 999

126227 4/22/2013 SUMMIT UNIFORMS 202.04 01 74031 CLOTHING EXPENSE
Vendor Total -----> 202.04

126134 4/3/2013 SUNSET CULTURAL CTR. INC. 150,000.00 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> 150,000.00

126228 4/22/2013 SUNBADGE COMPANY 150.36 01 74031 CLOTHING EXPENSE
Vendor Total -----> 150.36

126229 4/22/2013 TLO LLC 42.75 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 42.75

126230 4/22/2013 T-MOBILE 132.75 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 132.75

126231 4/22/2013 TRAK ENGINEERING, INC. 1,711.88 01 76046 FUEL
Vendor Total -----> 1,711.88

126232 4/22/2013 TRUCKSIS ENTERPRISES,INC. 170 01 69053 CONTRACTUAL SERVICES
Vendor Total -----> 170

126167 4/19/2013 BILL VASILOVICH 616.25 50 24050 2448 PARTON/OKKS22/010231020000
Vendor Total -----> 616.25

126164 4/10/2013 VERIZON WIRELESS 35.11 01 69053 CONTRACTUAL SERVICES
126164 4/10/2013 VERIZON WIRELESS 45.83 01 72053 CONTRACTUAL SERVICES
126164 4/10/2013 VERIZON WIRELESS 76.02 01 74053 CONTRACTUAL SERVICES
126164 4/10/2013 VERIZON WIRELESS 38.01 01 67053 CONTRACTUAL SERVICES
126164 4/10/2013 VERIZON WIRELESS 0.17 01 64036 TELEPHONE
Vendor Total -----> 195.14

126165 4/10/2013 VIDACARE 991.08 07 72603 MEDICAL SUPPLIES
Vendor Total -----> 991.08

126166 4/10/2013 CHRISTINA WISEMAN 2,080.00 01 69051 PROFESSIONAL SERVICES
126233 4/22/2013 CHRISTINA WISEMAN 2,827.50 01 69051 PROFESSIONAL SERVICES
Vendor Total -----> 4,907.50

126234 4/22/2013 W PAUL WOOD 1,786.40 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> 1,786.40

127 Checks Grand Total -> $592,666.69