CITY COUNCIL: Check Register March 2008

Carmel-by-the-Sea
March 2008 Check Register
(Includes checks dated 2/26/08)

Check No--Check Date--Vendor Name--Net Amount--Expense Account--Account Name
114975 3/11/08 AFLAC $ 15.00 01 64017 MEDICAL PROGRAM
114975 3/11/08 AFLAC $ 10.00 01 67017 MEDICAL PROGRAM
114975 3/11/08 AFLAC $ 10.00 01 69017 MEDICAL PROGRAM
114975 3/11/08 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
114975 3/11/08 AFLAC $ 40.00 01 74017 MEDICAL PROGRAM
114975 3/11/08 AFLAC $ 20.00 01 84017 MEDICAL PROGRAM
114975 3/11/08 AFLAC $ 10.00 04 76017 MEDICAL PROGRAM
----Vendor Total---- $ 115.00

114976 3/11/08 AILING HOUSE PEST CONTROL $ 194.00 01 70053 CONTRACTUAL SERVICES

114924 3/4/08 AIR EXCHANGE, INC. $ 566.06 01 72053 CONTRACTUAL SERVICES
115027 3/18/08 AIR EXCHANGE, INC. $ 33.72 01 72053 CONTRACTUAL SERVICES
----Vendor Total---- $ 599.78

114926 3/4/08 ALHAMBRA $ 30.56 01 64053 BOTTLED WATER SERVICE

114927 3/4/08 ALL AMERICAN MAILING $ 1,119.20 01 64038 POSTAGE

114886 2/26/08 ANDA-BURGHARDT ADVERTISING $ 36,081.76 01 85200 REGIONAL DESTINATION MARKETING EXPENSES

115028 3/18/08 ANDON LAUNDRY SERVICE $ 222.50 01 72053 CONTRACTUAL SERVICES

114887 2/26/08 AT&T $ 144.21 01 74036 TELEPHONE
114928 3/4/08 AT&T $ 21.12 01 74036 TELEPHONE
114920 2/26/08 AT&T LONG DISTANCE $ 16.76 01 11000 SCC PHONE # (ACCTS REC)
114920 2/26/08 AT&T LONG DISTANCE $ 34.17 01 64036 TELEPHONE
114920 2/26/08 AT&T LONG DISTANCE $ 2.53 01 69036 TELEPHONE
114920 2/26/08 AT&T LONG DISTANCE $ 2.09 01 72036 TELEPHONE
114920 2/26/08 AT&T LONG DISTANCE $ 43.93 01 74036 TELEPHONE
114920 2/26/08 AT&T LONG DISTANCE $ 0.87 01 76036 TELEPHONE
114920 2/26/08 AT&T LONG DISTANCE $ 0.56 01 82036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 15.53 01 11000 SCC PHONE # (ACCTS REC)
114919 2/26/08 AT&T/MCI $ 15.52 01 64036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 657.12 01 65053 TELEPHONE
114919 2/26/08 AT&T/MCI $ 64.79 01 69036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 170.60 01 72036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 327.76 01 74036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 128.28 01 76036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 15.52 01 82036 TELEPHONE
114919 2/26/08 AT&T/MCI $ 15.57 60 81036 TELEPHONE
115019 3/11/08 AT&T/MCI $ 334.84 01 11000 SCC PHONE # (ACCTS REC)
115019 3/11/08 AT&T/MCI $ 964.18 01 64036 TELEPHONE
115019 3/11/08 AT&T/MCI $ 159.23 01 69036 TELEPHONE
115019 3/11/08 AT&T/MCI $ 233.11 01 72036 TELEPHONE
115019 3/11/08 AT&T/MCI $ 22.79 01 74036 TELEPHONE
115019 3/11/08 AT&T/MCI $ 31.15 01 76036 TELEPHONE
----Vendor Total---- $ 3,422.23

114950 3/4/08 BARBARA HARTVICKSON $ 883.75 50 24050 REFUND OF VOLUME DEPOSIT

115029 3/18/08 BEST DOORS INC. $ 1,795.00 01 70050 REPAIRS AT NORTON COURT

115021 3/11/08 BILL SOUVEROFF $ 550.00 50 24050 REFUND OF HISTORIC DEPOSIT

115030 3/18/08 BMW OF SANTA CRUZ COUNTY $ 246.77 01 76049 POLICE DEPT MOTORCYCLE REPAIR

114929 3/4/08 BRINTON'S $ 4.82 01 76045 MATERIALS/SUPPLIES
114929 3/4/08 BRINTON'S $ 56.56 01 78045 MATERIAL/SUPPLIES
114929 3/4/08 BRINTON'S $ 9.64 01 78057 SAFETY EQUIPMENT
----Vendor Total---- $ 71.02

114930 3/4/08 BROADWAY LOCKSMITH $ 80.00 01 70050 OUTSIDE LABOR
114977 3/11/08 BROADWAY LOCKSMITH $ 80.00 01 70050 OUTSIDE LABOR
115031 3/18/08 BROADWAY LOCKSMITH $ 80.00 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 240.00

114931 3/4/08 BUNDLE BRAND IND. INC. $ 122.35 01 69043 OFFICE SUPPLIES

114889 2/26/08 CAL-AM WATER COMPANY $ 173.98 01 64026 UTILITIES
114889 2/26/08 CAL-AM WATER COMPANY $ 1,076.00 01 70026 UTILITIES
114889 2/26/08 CAL-AM WATER COMPANY $ 179.23 01 72026 UTILITIES
114889 2/26/08 CAL-AM WATER COMPANY $ 1,838.96 01 76026 UTILITIES
114889 2/26/08 CAL-AM WATER COMPANY $ 22.93 01 82026 UTILITIES
114889 2/26/08 CAL-AM WATER COMPANY $ 1,115.98 01 84026 UTILITIES
114889 2/26/08 CAL-AM WATER COMPANY $ 415.81 60 81026 UTILITIES
114932 3/4/08 CAL-AM WATER COMPANY $ 22.93 01 76026 UTILITIES
----Vendor Total---- $ 4,845.82

114934 3/4/08 CARMEL CHEVRON $ 16.82 01 76046 FUEL
114934 3/4/08 CARMEL CHEVRON $ 33.95 01 76047 AUTOMOTIVE PARTS/SUPPLIES
114934 3/4/08 CARMEL CHEVRON $ 130.00 01 76050 OUTSIDE LABOR
115032 3/18/08 CARMEL CHEVRON $ 102.09 01 76046 FUEL
----Vendor Total---- $ 282.86

114935 3/4/08 CARMEL FIRE PROTCTN ASSOC $ 1,653.73 01 69051 PLAN REVIEW PROFESSIONAL SERVICES
114935 3/4/08 CARMEL FIRE PROTCTN ASSOC $ 350.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
115033 3/18/08 CARMEL FIRE PROTCTN ASSOC $ 2,297.23 01 69051 PLAN REVIEW PROFESSIONAL SERVICES
115033 3/18/08 CARMEL FIRE PROTCTN ASSOC $ 175.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 4,475.96

114890 2/26/08 CARMEL PINE CONE $ 733.04 01 64040 ADVERTISING
114979 3/11/08 CARMEL PINE CONE $ 227.00 01 69040 ADVERTISING
----Vendor Total---- $ 960.04

114933 3/4/08 CARMEL RGN'L FIRE AMBULNC $ 150,000.00 01 72202 REGIONAL AMBULANCE SUBSIDY-PARTIAL PAYMENT FOR FY 2007-08

114891 2/26/08 CDW-G GOVERNMENT INC. $ 204.32 01 65045 MATERIALS/SUPPLIES
114936 3/4/08 CDW-G GOVERNMENT INC. $ 307.55 01 65045 MATERIALS/SUPPLIES
114980 3/11/08 CDW-G GOVERNMENT INC. $ 74.88 01 65045 MATERIALS/SUPPLIES
----Vendor Total---- $ 586.75

114981 3/11/08 CENTRAL WHOLESALE ELEC. D $ 364.00 01 70045 MATERIAL/SUPPLIES

114925 3/4/08 CHRIS ALESSIO $ 671.25 50 24050 REFUND OF VOLUME DEPOSIT

114937 3/4/08 CHUCK AUGUST ENTERPRISES $ 250.00 50 24050 PUBLIC ADDRESS SVCS FOR 2/21/08 COUNCIL CANDIDATES FORUM

115047 3/18/08 CINDI L. MITCHELL $ 375.00 01 64030 TRAVEL AND TRAINING EXPENSES

114982 3/11/08 CIRCA:HISTORIC PROPTY DEV $ 295.00 50 24050 HISTORIC SURVEY

114983 3/11/08 CITY OF CARMEL $ 30.60 01 70019 WORKERS COMPENSATION CLAIMS RUNOUT
114983 3/11/08 CITY OF CARMEL $ 210.00 01 72019 WORKERS COMPENSATION CLAIMS RUNOUT
114983 3/11/08 CITY OF CARMEL $ 2,235.75 01 74019 WORKERS COMPENSATION CLAIMS RUNOUT
114983 3/11/08 CITY OF CARMEL $ 145.82 01 76019 WORKERS COMPENSATION CLAIMS RUNOUT
----Vendor Total---- $ 2,622.17

114892 2/26/08 CITY OF MONTEREY $ 210.66 01 72053 CITY PORTION OF JAN 2008 CITYGATE CONSULTANT FEES
114892 2/26/08 CITY OF MONTEREY $ 4,080.90 01 76049 JAN 2008 CITY VEHICLE MAINTENANCE
----Vendor Total---- $ 4,291.56

114984 3/11/08 CITY OF SEASIDE $ 960.83 01 76055 STORM DRAIN WORK

114938 3/4/08 COASTAL HEALTHCARE $ 46.75 01 60017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 176.40 01 64017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 18.70 01 65017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 30.55 01 67017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 46.75 01 69017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 9.35 01 70017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 428.50 01 72017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 1,321.15 01 74017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 74.80 01 76017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 28.05 01 78017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 9.35 01 82017 MEDICAL PROGRAM
114938 3/4/08 COASTAL HEALTHCARE $ 1,057.20 01 84017 MEDICAL PROGRAM
114985 3/11/08 COASTAL HEALTHCARE $ 200.00 01 67017 MEDICAL PROGRAM
114985 3/11/08 COASTAL HEALTHCARE $ 721.07 01 69017 MEDICAL PROGRAM
114985 3/11/08 COASTAL HEALTHCARE $ 846.00 01 74017 MEDICAL PROGRAM
114985 3/11/08 COASTAL HEALTHCARE $ 195.00 01 76017 MEDICAL PROGRAM
----Vendor Total---- $ 5,209.62

114893 2/26/08 COMMUNITY HOSPITAL OF THE MTRY PENINSULA $ 40.00 01 74053 POLICE DEPT LAB TESTS

114894 2/26/08 CONTE'S GENERATOR SERVICE $ 500.00 01 72053 CONTRACTUAL SERVICES

115034 3/18/08 COPY KING $ 25.26 01 69039 PRINTING

114939 3/4/08 CORBIN WILLITS SYSTEM $ 592.37 01 65053 MAR 2008 CONTRACTUAL SVCS-COMPUTER SYST

114940 3/4/08 CREDIT BUREAU OF MONTEREY $ 144.00 01 67033 DUES/MEMBERSHIPS
114940 3/4/08 CREDIT BUREAU OF MONTEREY $ 5.44 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 149.44

114895 2/26/08 CYPRESS COAST FORD L/M $ 180.00 01 76049 EQUIPMENT MAINTENANCE
115035 3/18/08 CYPRESS COAST FORD L/M $ 58.13 01 76049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 238.13

114941 3/4/08 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR

114896 2/26/08 DEPARTMENT OF JUSTICE $ 96.00 01 67110 PRE-EMPLOYMENT
114896 2/26/08 DEPARTMENT OF JUSTICE $ 236.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 332.00

115036 3/18/08 DEPT. OF MOTOR VEHICLES $ 68.18 01 74034 DOCUMENTS/PUBLICATIOINS

114946 3/4/08 DEWEY D. EVANS $ 200.00 01 63053 CITY TREASURER SERVICES

114942 3/4/08 DROUGHT RESISTANT NURSERY $ 342.99 01 76045 MATERIALS/SUPPLIES
115037 3/18/08 DROUGHT RESISTANT NURSERY $ 98.03 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 441.02

114897 2/26/08 E. VALDEZ TREE SERVICE $ 1,450.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM
114943 3/4/08 E. VALDEZ TREE SERVICE $ 3,450.00 01 78050 TREE REMOVAL AT MISSION TRAILS PARK
----Vendor Total---- $ 4,900.00

114898 2/26/08 ELECTRICAL DIST. COMPANY $ 124.67 01 70045 MATERIAL/SUPPLIES
114988 3/11/08 ELECTRICAL DIST. COMPANY $ 238.25 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 362.92

114944 3/4/08 ENTERPRISE RENT-A-CAR $ 807.98 01 87543 VEHICLE RENTALS FOR POLICE DEPT

114945 3/4/08 ENVIRONMENTAL SEED $ 214.00 01 76045 MATERIALS/SUPPLIES

114900 2/26/08 EWING IRRIGATION $ 50.32 01 78045 MATERIAL/SUPPLIES

114947 3/4/08 FASULO INVESTIGATIONS $ 94.50 01 67110 PRE-EMPLOYMENT

114948 3/4/08 FEDEX $ 303.91 01 65049 EQUIPMENT MAINTENANCE
114948 3/4/08 FEDEX $ 20.44 01 69095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 324.35

114989 3/11/08 FEHR ENGINEERING CO, INC. $ 2,880.00 01 88478 DESIGN WORK FOR FIRE DEPT NEW GENERATOR

114901 2/26/08 FERGUSON ENTERPRISES,INC.#679 $ 366.97 01 70045 MATERIAL/SUPPLIES
114990 3/11/08 FERGUSON ENTERPRISES,INC.#679 $ 41.44 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 408.41

114991 3/11/08 FIRST ALARM-MONTEREY CO. $ 415.84 01 64053 CITY HALL BLDG SECURITY EXPENSES

114992 3/11/08 FORT ORD REUSE AUTHORITY $ 7,500.00 01 60207 CONTRIBUTION FOR FORT ORD VETERANS CEMETERY PROJECT PER RESOLUTION 2008-18

114993 3/11/08 GALLI UNIFORM COMPANY $ 909.25 01 74031 CLOTHING EXPENSE
115038 3/18/08 GALLI UNIFORM COMPANY $ 172.98 01 74049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 1,082.23

115039 3/18/08 GATES TREE SERVICE, INC. $ 1,700.00 01 78050 TREE REMOVAL ON FOREST ROAD

114902 2/26/08 GEORGE HILLS COMPANY INC. $ 242.10 01 67425 LIABILITY CLAIM PAYMENT

114994 3/11/08 GOV'T FINANCE OFFICERS $ 155.00 01 67033 ANNUAL MEMBERSHIP FEE-ADMIN SVCS DIRECTOR

114995 3/11/08 GRAINGER PARTS OPERATIONS $ 45.33 01 70045 MATERIAL/SUPPLIES

114903 2/26/08 GRANITE ROCK COMPANY $ 240,995.38 01 89578 REPAVING PROJECTS: MISSION ST, FIFTH AVE, PO PARKING LOT, OCEAN AVE CROSSWALKS

114949 3/4/08 GRIGGS NURSERY $ 28.96 01 76045 MATERIALS/SUPPLIES

114888 2/26/08 HEIDI BURCH $ 67.67 01 64030 MILEAGE REIMBURSEMENT

114952 3/4/08 HIGHWAY TECHNOLOGIES INC. $ 811.16 01 76045 MATERIALS/SUPPLIES

114998 3/11/08 HOME DEPOT/GECF $ 177.86 01 70045 MATERIAL/SUPPLIES

114904 2/26/08 IKON OFFICE SOLUTIONS $ 28.09 01 72053 CONTRACTUAL SERVICES
114904 2/26/08 IKON OFFICE SOLUTIONS $ 893.51 01 76053 CONTRACTUAL SERVICES
114954 3/4/08 IKON OFFICE SOLUTIONS $ 347.23 01 69053 CONTRACTUAL SERVICES
114999 3/11/08 IKON OFFICE SOLUTIONS $ 113.80 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1,382.63

115041 3/18/08 INTERNATIONAL CODE COUNCL $ 578.08 01 69034 DOCUMENTS/PUBLICATIONS

115000 3/11/08 IVERSON TREE SERVICE $ 1,200.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM

114957 3/4/08 J. W. MARSHALL $ 425.00 01 65051 PROFESSIONAL SERVICES

115020 3/11/08 JAMES SMITH $ 950.00 50 24050 INFORMATION SVCS DEPT PROFESSIONAL SERVICES

115018 3/11/08 JAN ROEHL $ 3,225.00 01 64051 GRANT WRITING SERVICES

115040 3/18/08 JOHN HANSON $ 64.60 01 74031 CLOTHING EXPENSE

114996 3/11/08 KATHRYN GUALTIERI $ 450.00 50 24050 HISTORIC SURVEYS

115001 3/11/08 KELLY-MOORE PAINT CO, INC $ 30.60 01 70045 MATERIAL/SUPPLIES

114953 3/4/08 KENNETH HUTCHINSON $ 42.97 01 64030 REIMBURSEMENT FOR TRAVEL & TRAINING EXPENSES

115002 3/11/08 KNAPP MILL & CABINET CO. $ 238.31 01 70045 MATERIAL/SUPPLIES
115002 3/11/08 KNAPP MILL & CABINET CO. $ 100.45 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 338.76

114955 3/4/08 KUSTOM KOMMUNICATION $ 252.51 01 76049 EQUIPMENT MAINTENANCE

114951 3/4/08 L.B.HAYHURST & ASSOC,INC $ 330.00 01 67033 DUES/MEMBERSHIPS

114913 2/26/08 LANE NONNENBERG $ 709.53 01 67425 LIABILITY CLAIM PAYMENT

115043 3/18/08 LEMOS SERVICE INC $ 59.49 01 76046 FUEL

115044 3/18/08 LIU OF NA $ 969.84 01 21285 RETIREMENT
115044 3/18/08 LIU OF NA $ 187.20 01 64016 RETIREMENT
115044 3/18/08 LIU OF NA $ 187.20 01 65016 RETIREMENT
115044 3/18/08 LIU OF NA $ 187.20 01 67016 RETIREMENT
115044 3/18/08 LIU OF NA $ 936.00 01 69016 RETIREMENT
115044 3/18/08 LIU OF NA $ 187.20 01 70016 RETIREMENT
115044 3/18/08 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
115044 3/18/08 LIU OF NA $ 374.40 01 78016 RETIREMENT
115044 3/18/08 LIU OF NA $ 1,061.28 01 84016 RETIREMENT
----Vendor Total---- $ 5,587.92

115045 3/18/08 M.J.MURPHY $ 124.18 01 78045 MATERIAL/SUPPLIES

115046 3/18/08 MAIL MART $ 20.25 01 72038 POSTAGE
115046 3/18/08 MAIL MART $ 42.80 01 74038 POSTAGE
----Vendor Total---- $ 63.05

114956 3/4/08 MARTIN'S IRRIGATION $ 178.40 01 76045 MATERIALS/SUPPLIES

114978 3/11/08 MICHAEL B. CALHOUN $ 50.40 01 74043 REIMBURSEMENT FOR OFFICE SUPPLIES

114906 2/26/08 MISSION UNIFORM SERVICE $ 360.75 01 76031 CLOTHING EXPENSE
114906 2/26/08 MISSION UNIFORM SERVICE $ 229.22 01 76053 CONTRACTUAL SERVICES
114906 2/26/08 MISSION UNIFORM SERVICE $ 113.75 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 703.72

115005 3/11/08 MONTEREY BAY TELEPHONE SERVICES $ 927.12 01 65049 PLANNING DEPT SETUP FOR VIEWING COUNCIL MEETINGS

114909 2/26/08 MONTEREY CNTY ANIMAL SERV $ 429.00 01 74053 CONTRACTUAL SERVICES

114961 3/4/08 MONTEREY COUNTY $ 625.00 50 24050 COUNTY SERVICES FOR EXAM

115004 3/11/08 MONTEREY COUNTY BUSINESS OFFICE $ 5,699.89 01 74053 ACJIS QTRLY BILLING OCT-DEC 2007

114908 2/26/08 MONTEREY COUNTY RECORDER $ 3.00 01 64032 PERMITS,LICENSES & FEES
114910 2/26/08 MONTEREY COUNTY RECORDER $ 9.00 01 64032 PERMITS,LICENSES & FEES
114959 3/4/08 MONTEREY COUNTY RECORDER $ 45.00 01 64032 PERMITS,LICENSES & FEES
----Vendor Total---- $ 57.00

114911 2/26/08 MONTEREY COUNTY WEEKLY $ 440.00 50 24050 HOMECRAFTERS ADVERTISING NOV 2007

114907 2/26/08 MONTEREY FIRE EXT. CO. $ 132.00 01 72049 EQUIPMENT MAINTENANCE
114958 3/4/08 MONTEREY FIRE EXT. CO. $ 72.00 01 72049 EQUIPMENT MAINTENANCE
115003 3/11/08 MONTEREY FIRE EXT. CO. $ 136.00 01 72053 CONTRACTUAL SERVICES
----Vendor Total---- $ 340.00

115048 3/18/08 MONTEREY TIRE SERVICE $ 18.68 01 76048 TIRES/TUBES

114960 3/4/08 MTY COUNTY TELECOMM $ 132.00 01 74053 CONTRACTUAL SERVICES

114962 3/4/08 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES-MONTHLY RETAINER

114912 2/26/08 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 76053 CONTRACTUAL SERVICES

114963 3/4/08 NEXTEL COMMUNICATIONS $ 92.04 01 72036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 57.48 01 64036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 224.21 01 65036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 206.95 01 70036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 92.04 01 72036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 392.69 01 74036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 93.79 01 76036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 29.57 01 78036 TELEPHONE
115006 3/11/08 NEXTEL COMMUNICATIONS $ 78.02 01 82036 TELEPHONE
----Vendor Total---- $ 1,266.79

114965 3/4/08 NICHOLS CONSULTING ENG. $ 6,920.00 01 64051 PAVEMENT MANAGEMENT SYSTEM PROJECT PROGRESS PAYMENT

115007 3/11/08 NICHOLS PLUMBING/HEATING $ 176.66 01 70050 OUTSIDE LABOR

114964 3/4/08 NICK SHEA $ 96.25 01 64095 OPERATIONAL SERVICE/SUPPLIES

115008 3/11/08 NIELSEN BROS. MARKET,INC. $ 20.00 50 24050 SENIORS-HELPING SENIORS PROGRAM
115049 3/18/08 NIELSEN BROS. MARKET,INC. $ 60.00 50 24050 SENIORS-HELPING SENIORS PROGRAM
----Vendor Total---- $ 80.00

114914 2/26/08 OFFICE DEPOT, INC. $ 121.69 01 65042 OFFICE MACHINE SUPPLIES
114966 3/4/08 OFFICE DEPOT, INC. $ 167.94 01 65042 OFFICE MACHINE SUPPLIES
114966 3/4/08 OFFICE DEPOT, INC. $ 389.30 01 65045 MATERIALS/SUPPLIES
114966 3/4/08 OFFICE DEPOT, INC. $ 63.59 01 69043 OFFICE SUPPLIES
114966 3/4/08 OFFICE DEPOT, INC. $ 241.30 01 69056 PHOTOGRAPHIC SUPPLIES
114966 3/4/08 OFFICE DEPOT, INC. $ 50.95 01 69095 OPERATIONAL SERVICES/SUPPLIES
114966 3/4/08 OFFICE DEPOT, INC. $ 226.46 01 74043 OFFICE SUPPLIES
115009 3/11/08 OFFICE DEPOT, INC. $ 43.59 01 64043 OFFICE SUPPLIES
115009 3/11/08 OFFICE DEPOT, INC. $ 52.11 01 67043 OFFICE SUPPLIES
115050 3/18/08 OFFICE DEPOT, INC. $ 32.25 01 74043 OFFICE SUPPLIES
----Vendor Total---- $ 1,389.18

115010 3/11/08 ORCHARD SUPPLY (PW) $ 414.55 01 76045 MATERIALS/SUPPLIES

114915 2/26/08 PACIFIC COAST BATTERY SVC $ 411.63 01 76047 AUTOMOTIVE PARTS/SUPPLIES

115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 656.59 01 64026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 33.33 01 70026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 861.85 01 72026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 2,758.94 01 74026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 1,151.45 01 76026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 410.43 01 82026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 2,476.81 01 84026 UTILITIES
115011 3/11/08 PACIFIC GAS & ELECTRIC CO $ 446.79 60 81026 UTILITIES
----Vendor Total---- $ 8,796.19

115012 3/11/08 PADDOCK'S IRONWOOD WELDING $ 3,840.00 01 88528 PREPARATION OF AREA IN POLICE DEPT FOR NEW FIREARMS RANGE RICHOCHET DEVICE

114916 2/26/08 PENINSULA COMMUNICATIONS $ 570.36 01 76049 EQUIPMENT MAINTENANCE
115051 3/18/08 PENINSULA COMMUNICATIONS $ 675.95 01 72037 RADIO EXPENSE
----Vendor Total---- $ 1,246.31

115014 3/11/08 PENINSULA MESSENGER SERVICE $ 4,470.00 01 64204 MAIL SERVICE CONTRACT

115015 3/11/08 PETTY CASH $ 98.77 01 72095 OPERATIONAL SERVICES/SUPPLIES
115016 3/11/08 PETTY CASH $ 40.55 01 74095 OPERATIONAL SERVICES/SUPPLIES
115052 3/18/08 PETTY CASH-ADMINISTRATION $ 88.00 01 64030 TRAINING/PERSONAL EXP.
115052 3/18/08 PETTY CASH-ADMINISTRATION $ 20.67 01 64038 POSTAGE
115052 3/18/08 PETTY CASH-ADMINISTRATION $ 33.02 01 64043 OFFICE SUPPLIES
115052 3/18/08 PETTY CASH-ADMINISTRATION $ 39.75 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 320.76

114917 2/26/08 PROFESSIONAL PROP MAINT $ 6,579.35 01 70053 CONTRACTUAL SERVICES

114967 3/4/08 PROPERTY SERV/MAINTENANCE $ 1,040.00 01 76053 CONTRACTUAL SERVICES

114905 2/26/08 RACHELLE LIGHTFOOT $ 150.00 01 64030 CASH ADVANCE FOR TRAINING

114918 2/26/08 RADISSON PLAZA HOTEL $ 300.00 01 64030 LODGING EXPENSE FOR POLICE DEPT TRAINING

115053 3/18/08 RANCHO CAR WASH $ 18.46 01 74050 OUTSIDE LABOR

115017 3/11/08 REDSHIFT $ 125.85 01 65053 CONTRACTUAL SERVICES

114899 2/26/08 ROBERT F. ENZ CONSTRTN CO $ 8,336.80 01 76050 STORM DRAIN REPAIR - TORRES BETWN 4TH & 5TH

114987 3/11/08 RYAN RANCH PRINTERS $ 600.60 01 64039 CITY ANNUAL NEWSLETTER PRINTING

114969 3/4/08 SAFETYLINE $ 140.45 01 78057 SAFETY EQUIPMENT

114997 3/11/08 SARAH GUNTER $ 10.00 01 72095 REIMBURSEMENT FOR OPERATIONAL SUPPLIES

114986 3/11/08 SEAN CONROY $ 57.57 01 64030 MILEAGE REIMBURSEMENT

115054 3/18/08 SHERATON PARK HOTEL-ANAHEIM RESO $ 588.12 01 64030 LODGING EXPENSE FOR POLICE DEPT TRAINING

114921 2/26/08 SIGN WORKS $ 193.05 01 78045 MATERIAL/SUPPLIES

114922 2/26/08 SO. BAY REGIONAL PUBLIC $ 240.00 01 64030 REGISTRATION FEE FOR POLICE DEPT TRAINING
114923 2/26/08 SO. BAY REGIONAL PUBLIC $ 110.00 01 64030 REGISTRATION FEE FOR POLICE DEPT TRAINING

115013 3/11/08 THOMAS PARKS $ 790.00 50 24050 REFUND OF HISTORIC DEPOSIT

115022 3/11/08 TIGERLILLY FLORIST&GIFTS $ 67.57 01 64095 OPERATIONAL SERVICE/SUPPLIES

114970 3/4/08 TRISTAR RISK MANAGEMENT $ 12.45 01 64019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 6.50 01 65019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 12.45 01 67019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 12.45 01 69019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 73.07 01 70019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 254.94 01 72019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 1,229.23 01 74019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 263.06 01 76019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 201.94 01 78019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 6.50 01 82019 WORKERS COMPENSATION INSURANCE-TPA FEES
114970 3/4/08 TRISTAR RISK MANAGEMENT $ 97.41 01 84019 WORKERS COMPENSATION INSURANCE-TPA FEES
----Vendor Total---- $ 2,170.00

115056 3/18/08 UNION BANK OF CALIFORNIA $ 15,000.00 01 91809 SUNSET CTR BOND DEBT-PRINCIPAL PAYMENT
115056 3/18/08 UNION BANK OF CALIFORNIA $ 176,780.93 01 91810 SUNSET CTR BOND DEBT-SEMI-ANNUAL INTEREST PYMT
----Vendor Total---- $ 191,780.93

115057 3/18/08 VALLEY SAW & GARDEN EQUIP $ 91.32 01 78045 MATERIAL/SUPPLIES

115023 3/11/08 VAPOR CLEANERS INC $ 69.00 01 74050 OUTSIDE LABOR

114971 3/4/08 VASILOVICH RESIDENTIAL PLNG & DESIG $ 1,445.00 50 24050 VOLUME STUDIES

115024 3/11/08 VERIZON WIRELESS $ 35.50 01 60036 TELEPHONE
115024 3/11/08 VERIZON WIRELESS $ 183.65 01 64036 TELEPHONE
----Vendor Total---- $ 219.15

114973 3/4/08 W PAUL WOOD $ 2,588.75 01 64051 PROFESSIONAL SERVICES
115025 3/11/08 W PAUL WOOD $ 1,330.00 01 64051 PROFESSIONAL SERVICES
----Vendor Total---- $ 3,918.75

115058 3/18/08 WELLS FARGO (CREDIT CARD) $ 171.45 01 74043 OFFICE SUPPLIES
115059 3/18/08 WELLS FARGO (CREDIT CARD) $ 99.39 01 76045 MATERIALS/SUPPLIES
115060 3/18/08 WELLS FARGO (CREDIT CARD) $ 107.74 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 378.58

114972 3/4/08 WEST COAST ARBORISTS INC $ 6,968.00 01 78050 TREE PRUNING AT VARIOUS LOCATIONS
115061 3/18/08 WEST COAST ARBORISTS INC $ 9,698.00 01 78053 GRID PRUNING
----Vendor Total---- $ 16,666.00

115062 3/18/08 WILLIAM'S ROOFING COMPANY $ 650.00 01 70050 FLANDERS MANSION REPAIR AND FOREST THEATER REPAIR

115026 3/11/08 YAHOO $ 39.50 01 74050 FEES CHARGED TO POLICE DEPT FOR LEGAL INVESTIGATION

114974 3/4/08 ZEE MEDICAL SERVICE CO. $ 70.73 01 76057 SAFETY EQUIPMENT

179 Checks Total: $782,593.32