CITY COUNCIL: Check Register February 2008

February 2008 Check Register
(Includes checks dated 1/29/08)

Check No--Check Date--Vendor Name--Net Amount--Expense Account--Account Name
114796 2/13/08 ABBOTT BUSINESS MACHINES $ 142.84 01 74042 OFFICE MACHINE SUPPLIES

114854 2/19/08 ADVANCED WASTE SOLUTIONS $ 39.95 01 67051 DOCUMENT DESTRUCTION SERVICES
114693 1/29/08 ADVANCED WASTE SOLUTIONS $ 226.31 01 67051 DOCUMENT DESTRUCTION SERVICES
----Vendor Total---- $ 266.26

114744 2/5/08 AFLAC $ 25.00 01 64017 MEDICAL PROGRAM
114744 2/5/08 AFLAC $ 10.00 01 69017 MEDICAL PROGRAM
114744 2/5/08 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
114744 2/5/08 AFLAC $ 40.00 01 74017 MEDICAL PROGRAM
114744 2/5/08 AFLAC $ 5 .00 01 76017 MEDICAL PROGRAM
114744 2/5/08 AFLAC $ 5 .00 01 78017 MEDICAL PROGRAM
114744 2/5/08 AFLAC $ 20.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 115.00

114745 2/5/08 AILING HOUSE PEST CONTROL $ 60.00 01 70053 CONTRACTUAL SERVICES
114797 2/13/08 AILING HOUSE PEST CONTROL $ 129.00 01 70053 CONTRACTUAL SERVICES
----Vendor Total---- $ 189.00

114746 2/5/08 ALHAMBRA $ 30.56 01 64053 BOTTLED WATER SERVICE

114694 1/29/08 ALL AMERICAN MAILING $ 284.28 01 60207 POLICE DEPT GPS PARKING ENFORCEMENT UNITSPECIAL MAILING

114695 1/29/08 ANDA-BURGHARDT ADVRTISING $ 434.36 01 60207 BANNER SIGNAGE
114798 2/13/08 AMERICAN PLANNING ASSN. $ 737.00 01 69033 COMMUNITY PLANNING & BLDG STAFF ANNUAL DUES

114799 2/13/08 AMERICAN RED CROSS $ 40.00 01 64030 POLICE DEPT STAFF CPR CERTIFICATION

114800 2/13/08 ANDON LAUNDRY SERVICE $ 230.75 01 72053 CONTRACTUAL SERVICES

114747 2/5/08 AT&T $ 328.83 01 74036 TELEPHONE
114738 1/29/08 AT&T LONG DISTANCE $ 8 .23 01 11000 SCC PHONE # (ACCTS REC)
114738 1/29/08 AT&T LONG DISTANCE $ 17.71 01 64036 TELEPHONE
114738 1/29/08 AT&T LONG DISTANCE $ 0 .87 01 69036 TELEPHONE
114738 1/29/08 AT&T LONG DISTANCE $ 0 .65 01 72036 TELEPHONE
114738 1/29/08 AT&T LONG DISTANCE $ 25.81 01 74036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 369.19 01 11000 SCC PHONE # (ACCTS REC)
114788 2/5/08 AT&T/MCI $ 996.52 01 64036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 572.86 01 65053 TELEPHONE
114788 2/5/08 AT&T/MCI $ 333.69 01 69036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 410.64 01 72036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 318.66 01 74036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 160.39 01 76036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 15.68 01 82036 TELEPHONE
114788 2/5/08 AT&T/MCI $ 15.68 60 81036 TELEPHONE
----Vendor Total---- $ 3,575.41

114849 2/13/08 BILL SOUVEROFF $ 300.00 01 33405 REFUND OF PRELIMINARY SITE ASSESSMENT FEE

114748 2/5/08 BRINTON'S $ 38.59 01 76054 TOOLS/EQUIPMENT
114748 2/5/08 BRINTON'S $ 12.32 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 50.91

114750 2/5/08 CAL-AM WATER COMPANY $ 169.99 01 64026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 1,533.45 01 70026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 176.18 01 72026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 605.06 01 74026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 2,233.71 01 76026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 21.94 01 82026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 305.45 01 84026 UTILITIES
114750 2/5/08 CAL-AM WATER COMPANY $ 98.72 60 81026 UTILITIES
----Vendor Total---- $ 5,144.50

114802 2/13/08 CALPERS $ 2,283.65 01 64016 RETIREMENT
114802 2/13/08 CALPERS $ 2,376.88 01 67016 RETIREMENT
----Vendor Total---- $ 4,660.53

114698 1/29/08 CARMEL BLDG & DESIGN $ 1,500.00 50 24050 REFUND OF VOLUME DEPOSIT

114697 1/29/08 CARMEL FIRE PROTCTN ASSOC $ 350.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
114754 2/5/08 CARMEL FIRE PROTCTN ASSOC $ 185.58 01 69051 PLAN REVIEW PROFESSIONAL SERVICES
114754 2/5/08 CARMEL FIRE PROTCTN ASSOC $ 800.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
114805 2/13/08 CARMEL FIRE PROTCTN ASSOC $ 1,909.05 01 69051 PLAN REVIEW PROFESSIONAL SERVICES
----Vendor Total---- $ 3,244.63

114804 2/13/08 CARMEL GLASS COMPANY $ 109.00 01 70050 OUTSIDE LABOR

114696 1/29/08 CARMEL PINE CONE $ 83.30 01 69040 ADVERTISING
114753 2/5/08 CARMEL PINE CONE $ 74.97 01 64040 ADVERTISING
114803 2/13/08 CARMEL PINE CONE $ 200.25 01 60207 COUNCIL DISCRETIONARY
114855 2/19/08 CARMEL PINE CONE $ 137.45 01 64300 ELECTION EXPENSES
----Vendor Total---- $ 495.97

114755 2/5/08 CARMEL RESIDENTS ASSOCIATION $ 220.00 01 40727 VISTA LOBOS DEPOSIT REFUND

114751 2/5/08 CARMEL VACUUM & APPLIANCE $ 125.38 01 70045 MATERIAL/SUPPLIES

114752 2/5/08 CARMEL VOLUNTEER F.D. $ 23.48 01 72095 OPERATIONAL SERVICES/SUPPLIES

114699 1/29/08 CDW-G GOVERNMENT INC. $ 171.59 01 65043 OFFICE SUPPLIES
114699 1/29/08 CDW-G GOVERNMENT INC. $ 1,270.37 01 65045 MATERIALS/SUPPLIES
114699 1/29/08 CDW-G GOVERNMENT INC. $ 256.74 01 65049 EQUIPMENT MAINTENANCE
114806 2/13/08 CDW-G GOVERNMENT INC. $ 1,951.35 01 65045 MATERIALS/SUPPLIES
114806 2/13/08 CDW-G GOVERNMENT INC. $ 1,064.06 01 65049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 4,714.11

114700 1/29/08 CHIEF SUPPLY $ 405.74 01 74057 SAFETY EQUIPMENT

114701 1/29/08 CIRCA:HISTORIC PROPTY DEV $ 1,140.00 50 24050 HISTORIC SURVEY

114702 1/29/08 CITY OF CARMEL $ 105.00 01 64019 WORKERS COMPENSATION INSURANCE
114702 1/29/08 CITY OF CARMEL $ 200.50 01 72019 WORKERS COMPENSATION INSURANCE
114702 1/29/08 CITY OF CARMEL $ 2,223.02 01 74019 WORKERS COMPENSATION INSURANCE
114702 1/29/08 CITY OF CARMEL $ 478.14 01 76019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 3,006.66

114756 2/5/08 CITY OF SEASIDE $ 2,967.12 01 76055 CLEANING OF STORM DRAINS

114757 2/5/08 CLEANING MACHINE $ 1,020.00 01 76053 SIDEWALK CLEANING

114703 1/29/08 COASTAL HEALTHCARE $ 92.00 01 67017 MEDICAL PROGRAM
114703 1/29/08 COASTAL HEALTHCARE $ 198.00 01 72017 MEDICAL PROGRAM
114703 1/29/08 COASTAL HEALTHCARE $ 79.00 01 74017 MEDICAL PROGRAM
114703 1/29/08 COASTAL HEALTHCARE $ 215.20 01 76017 MEDICAL PROGRAM
114703 1/29/08 COASTAL HEALTHCARE $ 911.00 01 84017 MEDICAL PROGRAM
114758 2/5/08 COASTAL HEALTHCARE $ 83.00 01 60017 MEDICAL PROGRAM
114758 2/5/08 COASTAL HEALTHCARE $ 135.00 01 67017 MEDICAL PROGRAM
114758 2/5/08 COASTAL HEALTHCARE $ 178.00 01 72017 MEDICAL PROGRAM
114758 2/5/08 COASTAL HEALTHCARE $ 110.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 2,001.20

114704 1/29/08 CODE PUBLISHING COMPANY $ 350.00 01 64053 CONTRACTUAL SERVICES
114759 2/5/08 CODE PUBLISHING COMPANY $ 272.00 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 622.00

114760 2/5/08 COPIES BY-THE-SEA $ 191.18 01 64040 ADVERTISING
114807 2/13/08 COPIES BY-THE-SEA $ 125.45 01 69039 PRINTING
----Vendor Total---- $ 316.63

114808 2/13/08 COPWARE INC. $ 584.34 01 74034 DOCUMENTS/PUBLICATIOINS

114705 1/29/08 CORBIN WILLITS SYSTEM $ 592.37 01 65053 FEB 2008 CONTRACTUAL SVCS-COMPUTER SYST

114809 2/13/08 CREDIT BUREAU OF MONTEREY $ 5 .44 01 67110 PRE-EMPLOYMENT

114706 1/29/08 CRIME PREVENTION OFF ASSN $ 20.00 01 74033 DUES/MEMBERSHIPS

114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 1 .69 01 64019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 0 .88 01 65019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 1 .69 01 67019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 1 .69 01 69019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 9 .93 01 70019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 34.66 01 72019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 167.13 01 74019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 35.76 01 76019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 27.45 01 78019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 0 .88 01 82019 WORKERS COMPENSATION INSURANCE
114761 2/5/08 CSAC EXCESS INS AUTHORITY $ 13.24 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 295.00

114846 2/13/08 DANIEL SILVERIE IV $ 1,000.00 50 24050 REFUND OF HISTORIC DEPOSIT

114707 1/29/08 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR
114810 2/13/08 DAVE'S REPAIR SERVICE $ 283.76 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 363.76

114749 2/5/08 DAVID BROWN $ 34.45 01 72054 TOOLS/EQUIPMENT/SUPPLIES
114749 2/5/08 DAVID BROWN $ 37.91 01 72604 HYDRANT MAINTENANCE
----Vendor Total---- $ 72.36

114762 2/5/08 DCS TESTING & EQUIPMENT, INC. $ 4,531.50 01 72053 FIRE HOSE TESTING

114811 2/13/08 DEPARTMENT OF JUSTICE $ 408.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
114708 1/29/08 DEPT. OF CONSERVATION $ 451.84 50 24050 QTR ENDED 12/31/07 SMIP FEES
114763 2/5/08 DEPT. OF CONSERVATION $ 673.02 50 24050 QTR ENDED 6/30/07 SMIP FEES
----Vendor Total---- $ 1,124.86

114857 2/19/08 DEPT. OF MOTOR VEHICLES $ 68.18 01 74034 DOCUMENTS/PUBLICATIOINS

114766 2/5/08 DEWEY D. EVANS $ 200.00 01 63053 CITY TREASURER SERVICES

114764 2/5/08 DFM ASSOCIATES $ 51.48 01 64300 2008 ELECTIONS CODE

114856 2/19/08 DLB ASSOCIATES INC. $ 2,400.00 01 74053 POLICE DEPT SOFTWARE MAINTENANCE AGREEMENT

114812 2/13/08 DOCUTEC $ 142.50 01 74049 EQUIPMENT MAINTENANCE

114813 2/13/08 DRIVERS LICENSE GUIDE CO. $ 31.04 01 74034 DOCUMENTS/PUBLICATIOINS

114814 2/13/08 DROUGHT RESISTANT NURSERY $ 226.24 01 76045 MATERIALS/SUPPLIES

114710 1/29/08 ELECTRICAL DIST. COMPANY $ 364.79 01 70045 MATERIAL/SUPPLIES
114765 2/5/08 ELECTRICAL DIST. COMPANY $ 243.24 01 70045 MATERIAL/SUPPLIES
114815 2/13/08 ELECTRICAL DIST. COMPANY $ 48.36 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 656.39

114726 1/29/08 ERIC MEYER $ 550.00 50 24050 REFUND OF HISTORIC DEPOSIT

114709 1/29/08 E. VALDEZ TREE SERVICE $ 1,975.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM

114816 2/13/08 EVIDENT $ 244.75 01 74054 EQUIPMENT/SUPPLIES

114767 2/5/08 FASTENAL COMPANY $ 23.96 01 76045 MATERIALS/SUPPLIES
114817 2/13/08 FASTENAL COMPANY $ 658.50 01 72602 FIRE EQUIPMENT/SUPPLIES
----Vendor Total---- $ 682.46

114711 1/29/08 FEDEX $ 68.73 01 64038 POSTAGE
114711 1/29/08 FEDEX $ 61.75 01 65049 EQUIPMENT MAINTENANCE
114711 1/29/08 FEDEX $ 20.61 01 69095 OPERATIONAL SERVICES/SUPPLIES
----Vendor Total---- $ 151.09

114712 1/29/08 FERGUSON ENTERPRISES,INC. $ 297.90 01 70045 MATERIAL/SUPPLIES

114713 1/29/08 GALLI UNIFORM COMPANY $ 223.75 01 74031 CLOTHING EXPENSE

114714 1/29/08 GEICO DIRECT $ 1,516.90 01 67425 INSURANCE CLAIM PAYMENT

114860 2/19/08 GENETEC INC. $ 13,000.00 01 74053 TWO-YEAR MAINTENANCE AGREEMENT FOR POLICE DEPT GPS PARKING ENFORCEMENT UNIT

114884 2/19/08 GENOA WOODS $ 2,675.00 01 67425 LIABILITY CLAIM PAYMENT

114716 1/29/08 GRAINGER PARTS OPERATIONS $ 317.57 01 70045 MATERIAL/SUPPLIES

114768 2/5/08 GRANITE ROCK COMPANY $ 42.22 01 76045 MATERIALS/SUPPLIES

114718 1/29/08 HALL LANDSCAPE DESIGN $ 42.50 01 89636 4TH AVE RIPARIAN RESTORATION DESIGN WORK

114818 2/13/08 HARMAN AND SHAHEEN $ 200.00 01 67110 PRE-EMPLOYMENT

114771 2/5/08 HINDERLITER, DE LLAMAS $ 975.00 01 67053 SALES TAX CONTRACTUAL SERVICES
114771 2/5/08 HINDERLITER, DE LLAMAS $ 419.14 01 67400 SALES TAX AUDIT FEES
----Vendor Total---- $ 1,394.14

114819 2/13/08 HOME DEPOT/GECF $ 694.73 01 70045 MATERIAL/SUPPLIES

114741 1/29/08 IAN K. WATTS $ 392.53 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXPENSES

114721 1/29/08 IKON OFFICE SOLUTIONS $ 347.23 01 69053 CONTRACTUAL SERVICES

114863 2/19/08 IKON FINANCIAL SERVICES $ 1,324.99 01 88818 POSTAGE METER QTRLY LEASE PAYMENT
114772 2/5/08 IKON OFFICE SOLUTIONS $ 23.37 01 72053 CONTRACTUAL SERVICES
114862 2/19/08 IKON OFFICE SOLUTIONS $ 237.01 01 64053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1,932.60

114864 2/19/08 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS $ 560.00 01 64030 CONFERENCE FEE FOR CITY CLERK

114820 2/13/08 INTERSTATE SALES $ 224.49 01 72604 HYDRANT MAINTENANCE

114773 2/5/08 IVERSON TREE SERVICE $ 4,050.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM

114715 1/29/08 JOYCE GIUFFRE $ 28.75 01 64030 MILEAGE REIMBURSEMENT

114737 1/29/08 JAN ROEHL $ 1,218.75 01 64051 GRANT WRITING SERVICES
114878 2/19/08 JAN ROEHL $ 2,306.25 01 64051 GRANT WRITING SERVICES
----Vendor Total---- $ 3,525.00

114885 2/22/08 JEAN CHAPIN $ 175.00 01 20250 REPLACEMENT CK FOR AUTOMATIC SVGS DEP
WITHHELD FROM P/R CK

114867 2/19/08 JENNIFER MARTINEZ $ 100.00 01 40727 REIMBURSEMENT FOR VISTA LOBOS CLEANING DEPOSIT

114859 2/19/08 JOEL FRANKLIN $ 14,832.10 01 61051 FLANDERS LITIGATION PROFESSIONAL SERVICES

114719 1/29/08 JOHN HANSON $ 26.03 01 69031 CLOTHING EXPENSE

114822 2/13/08 JOHN LEY'S TREE SERVICE $ 2,195.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM

114722 1/29/08 JORDAN DESIGN GROUP $ 300.00 50 24050 REFUND OF HISTORIC DEPOSIT

114801 2/13/08 JOSEPHINE BOYER $ 860.00 50 24050 REFUND OF HISTORIC DEPOSIT

114725 1/29/08 J. W. MARSHALL $ 297.50 01 65051 INFORMATION SVCS DEPT PROFESSIONAL SERVICES
114777 2/5/08 J. W. MARSHALL $ 1,190.00 01 65051 INFORMATION SVCS DEPT PROFESSIONAL SERVICES
114826 2/13/08 J. W. MARSHALL $ 382.50 01 65051 INFORMATION SVCS DEPT PROFESSIONAL SERVICES
----Vendor Total---- $ 1,870.00

114865 2/19/08 K&H INTEGRATED PRINT SOLUTIONS $ 681.01 01 64300 ELECTION BALLOT MAILING EXPENSES

114740 1/29/08 KAREN SHARP $ 936.69 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXPENSES

114717 1/29/08 KATHRYN GUALTIERI $ 750.00 50 24050 HISTORIC SURVEYS

114774 2/5/08 KELLY-MOORE PAINT CO, INC $ 119.38 01 70045 MATERIAL/SUPPLIES

114720 1/29/08 KENNETH HUTCHINSON $ 172.50 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXPENSES

114866 2/19/08 KNA GENERAL CONSTRUCTION $ 435.00 01 70050 OUTSIDE LABOR

114775 2/5/08 KNAPP MILL & CABINET CO. $ 151.83 01 70045 MATERIAL/SUPPLIES
114775 2/5/08 KNAPP MILL & CABINET CO. $ 100.50 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 252.33

114823 2/13/08 KUSTOM KOMMUNICATION $ 42.50 01 74037 RADIO EXPENSE
114823 2/13/08 KUSTOM KOMMUNICATION $ 171.88 01 74054 EQUIPMENT/SUPPLIES
----Vendor Total---- $ 214.38

114723 1/29/08 LIEBERT CASSIDY WHITMORE $ 2,871.00 01 61051 PROFESSIONAL SERVICES

114839 2/13/08 LISA PANETTA $ 14.98 01 74043 OFFICE SUPPLIES

114825 2/13/08 LIU OF NA $ 697.68 01 21285 RETIREMENT
114825 2/13/08 LIU OF NA $ 187.20 01 64016 RETIREMENT
114825 2/13/08 LIU OF NA $ 187.20 01 65016 RETIREMENT
114825 2/13/08 LIU OF NA $ 187.20 01 67016 RETIREMENT
114825 2/13/08 LIU OF NA $ 935.98 01 69016 RETIREMENT
114825 2/13/08 LIU OF NA $ 187.20 01 70016 RETIREMENT
114825 2/13/08 LIU OF NA $ 1,497.57 01 76016 RETIREMENT
114825 2/13/08 LIU OF NA $ 374.40 01 78016 RETIREMENT
114825 2/13/08 LIU OF NA $ 1,068.27 01 84016 RETIREMENT
----Vendor Total---- $ 5,322.70

114724 1/29/08 LONGS DRUG STORE $ 30.50 01 78045 MATERIAL/SUPPLIES

114840 2/13/08 MARGI PEROTTI $ 268.52 01 64030 REIMBURSEMENT FOR TRAVEL/TRAINING EXPENSES

114776 2/5/08 M.J.MURPHY $ 665.55 01 76045 MATERIALS/SUPPLIES

114824 2/13/08 MATTHEW BENDER & CO INC $ 365.78 01 74034 DOCUMENTS/PUBLICATIOINS

114778 2/5/08 MNTRY CNTY FIRE TRAINING OFFICER ASSN $ 200.00 01 72033 FIRE DEPT DUES/MEMBERSHIPS

114827 2/13/08 MEGGITT DEFENSE SYSTEMS CASWELL $ 45,400.00 01 88528 POLICE DEPT RICHOCHET PROTECTIVE DEVICE

114731 1/29/08 MONTRY BAY TELEPHONE SERV $ 1,647.00 01 65045 POLICE DEPT TELEPH0NE UPGRADE PROJ EXPENSES
114832 2/13/08 MONTEREY BAY TELEPHONE SERVICES $ 252.00 01 65049 EQUIPMENT MAINTENANCE
----Vendor Total---- $ 1,899.00

114830 2/13/08 MONTEREY BAY UNIFIED AIR $ 69.00 01 76032 PERMITS, LICENSES & FEES
114729 1/29/08 MONTEREY BAY URGENT CARE $ 251.68 01 67110 PRE-EMPLOYMENT
114829 2/13/08 MONTEREY BAY URGENT CARE $ 523.36 01 67110 PRE-EMPLOYMENT
----Vendor Total---- $ 775.04

114732 1/29/08 MONTEREY CNTY CHIEF LAW ENFORCE OFFICERS ASSN $ 50.00 01 74033 DUES/MEMBERSHIPS

114831 2/13/08 MONTEREY CNTY CONVENTION & VISITORS BUREAU (MCCVB) $ 31,051.85 01 20260 TOURISM IMPRVMT DISTRICT FEES-QTR ENDED

12/31/07 114728 1/29/08 MONTEREY COUNTY BUSINESS OFFICE $ 5,842.52 01 74053 ACJIS QTRLY BILLING-QTR ENDED 9/30/07

114730 1/29/08 MONTEREY COUNTY ENVIRONMNTL HEALTH $ 20.00 01 64030 CONFERENCE REGISTRATION FEE FOR M. BRANSON

114868 2/19/08 MONTEREY COUNTY HERALD $ 444.15 01 60207 POLICE DEPT GPS PARKING ENFORCEMENT UNIT SPECIAL NOTICE

114869 2/19/08 MONTEREY COUNTY OFFICE ED $ 7,290.00 50 24050 PUBLIC EDUC./GOVT ACCESS(PEG) CONTRACT-QTR ENDED 12/31/07

114727 1/29/08 MONTEREY COUNTY RECORDER $ 5 .00 01 64032 PERMITS,LICENSES & FEES
114779 2/5/08 MONTEREY COUNTY RECORDER $ 33.00 01 64032 PERMITS,LICENSES & FEES
----Vendor Total---- $ 38.00

114828 2/13/08 MONTEREY FIRE EXT. CO. $ 1,344.00 01 72602 FIRE EQUIPMENT/SUPPLIES

114780 2/5/08 MONTEREY TIRE SERVICE $ 558.97 01 76048 TIRES/TUBES

114781 2/5/08 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES-MONTHLY RETAINER
114833 2/13/08 NEILL ENGINEERS CORP. $ 380.00 01 87543 ENGINEERING SERVICES
----Vendor Total---- $ 530.00

114782 2/5/08 NEW IMAGE LANDSCAPE CO. $ 2,937.50 01 76053 CONTRACTUAL SERVICES
114834 2/13/08 NEXTEL COMMUNICATIONS $ 57.63 01 64036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 801.49 01 65036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 207.52 01 70036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 91.73 01 72036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 413.28 01 74036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 97.85 01 76036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 29.57 01 78036 TELEPHONE
114834 2/13/08 NEXTEL COMMUNICATIONS $ 77.91 01 82036 TELEPHONE
----Vendor Total---- $ 1,776.98

114871 2/19/08 NICHOLS CONSULTING ENG. $ 1,875.00 01 64051 PAVEMENT MANAGEMENT SYSTEM PROJECT PROGRESS PAYMENT

114835 2/13/08 NICHOLS PLUMBING/HEATING $ 360.36 01 70050 OUTSIDE LABOR
114870 2/19/08 NICHOLS PLUMBING/HEATING $ 1,539.92 01 70050 OUTSIDE LABOR
----Vendor Total---- $ 1,900.28

114733 1/29/08 OFFICE DEPOT, INC. $ 96.73 01 69042 OFFICE MACHINE SUPPLIES
114733 1/29/08 OFFICE DEPOT, INC. $ 23.53 01 69043 OFFICE SUPPLIES
114836 2/13/08 OFFICE DEPOT, INC. $ 407.59 01 65042 OFFICE MACHINE SUPPLIES
114836 2/13/08 OFFICE DEPOT, INC. $ 100.90 01 72042 OFFICE MACHINE SUPPLIES

114836 2/13/08 OFFICE DEPOT, INC. $ 157.29 01 72601 EOC SUPPLIES/SERVICE
114836 2/13/08 OFFICE DEPOT, INC. $ 171.21 01 74043 OFFICE SUPPLIES
----Vendor Total---- $ 957.25

114783 2/5/08 ORCHARD SUPPLY (PW) $ 180.01 01 76054 TOOLS/EQUIPMENT

114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 746.93 01 64026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 39.45 01 70026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 959.57 01 72026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 2,621.82 01 74026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 1,633.86 01 76026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 794.47 01 82026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 3,266.55 01 84026 UTILITIES
114837 2/13/08 PACIFIC GAS & ELECTRIC CO $ 422.73 60 81026 UTILITIES
----Vendor Total---- $ 10,485.38

114734 1/29/08 PACIFIC MILLWORKS $ 915.88 01 70045 MATERIAL/SUPPLIES

114838 2/13/08 PACIFIC SMOG $ 42.75 01 76049 EQUIPMENT MAINTENANCE

114872 2/19/08 PAL DESIGN & INTEGRATION INC. $ 1,658.00 01 65051 COUNCIL CHAMBERS AUDIO-VISUAL REPAIRS

114874 2/19/08 PENINSUL HYDRONICS INC. $ 2,159.97 01 70050 NEW TOILET INSTALLED AT FOREST HILL PARK

114873 2/19/08 PENINSULA MESSENGER SERVICE $ 4,470.00 01 64204 MAIL SERVICE CONTRACT

114784 2/5/08 PETTY CASH $ 71.05 01 72600 EMERGENCY RESPONSE TRAINING
114875 2/19/08 PETTY CASH $ 57.52 01 74095 OPERATIONAL SERVICES/SUPPLIES
114735 1/29/08 PETTY CASH-ADMINISTRATION $ 25.00 01 60207 COUNCIL DISCRETIONARY
114735 1/29/08 PETTY CASH-ADMINISTRATION $ 100.30 01 64030 TRAINING/PERSONAL EXP.
114735 1/29/08 PETTY CASH-ADMINISTRATION $ 9 .24 01 64043 OFFICE SUPPLIES
114735 1/29/08 PETTY CASH-ADMINISTRATION $ 30.00 01 67130 EMPLOYEE IMMUNIZATION PROGRAM
----Vendor Total---- $ 293.11

114841 2/13/08 PG COMPUTERS $ 72.55 01 65045 MATERIALS/SUPPLIES

114785 2/5/08 PITNEY BOWES INC. $ 159.51 01 64038 POSTAGE

114786 2/5/08 PROPERTY SERV/MAINTENANCE $ 1,040.00 01 76053 CONTRACTUAL SERVICES

114787 2/5/08 PSTS, INC. $ 550.00 01 76050 OUTSIDE LABOR

114877 2/19/08 RANCHO CAR WASH $ 75.05 01 74050 OUTSIDE LABOR

114842 2/13/08 RANGE MAINTENANCE SERVICES, LLC $ 3,200.00 01 88528 POLICE DEPT FIRING RANGE PREPARATION FOR NEW RICHOCHET PROTECTIVE DEVICE

114843 2/13/08 RBF Consulting $ 6,463.14 01 88401 GENERAL PLAN PROJECT EXPENSES

114844 2/13/08 REDSHIFT $ 125.85 01 65053 CONTRACTUAL SERVICES

114769 2/5/08 RICH GUILLEN $ 295.00 01 64021 CONTRACT OBLIGATION
114861 2/19/08 RICH GUILLEN $ 652.15 01 64030 REIMBURSEMENT FOR CITY MGRS MTING EXP
----Vendor Total---- $ 947.15

114821 2/13/08 ROBERT S. JAQUES $ 655.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES
114858 2/19/08 RYAN RANCH PRINTERS $ 370.01 01 60207 PRINTING EXP FOR POLICE DEPT GPS NOTIFICATION TO RESIDENTS

114770 2/5/08 SARAH GUNTER $ 23.23 01 64030 MILEAGE REIMBURSEMENT

114739 1/29/08 SELF-INSURANCE PLANS $ 24.33 01 64019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 12.70 01 65019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 24.33 01 67019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 24.33 01 69019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 142.83 01 70019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 498.29 01 72019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 2,402.61 01 74019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 514.17 01 76019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 394.71 01 78019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 12.70 01 82019 WORKERS COMPENSATION INSURANCE
114739 1/29/08 SELF-INSURANCE PLANS $ 190.42 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 4,241.42

114845 2/13/08 SHERWIN-WILLIAMS CO. $ 139.66 01 76045 MATERIALS/SUPPLIES

114847 2/13/08 SOBER GRAD NIGHT $ 1,000.00 50 24050 DONATION TO 2008 SOBER GRAD NIGHT FOR CARMEL HIGH SCHOOL (PER RESO 2008-14)

114848 2/13/08 SONETICS CORPORATION (FIRECOM) $ 2,025.00 01 72601 EOC SUPPLIES/SERVICE

114789 2/5/08 SPENCERS AT CROSSROADS $ 81.32 01 64043 OFFICE SUPPLIES

114850 2/13/08 ST. PAUL TRAVELERS $ 8,334.49 01 67425 INSURANCE CLAIM DEDUCTIBLE

114879 2/19/08 STAPLES CREDIT PLAN $ 107.24 01 65051 HANDS FREE PHONE DEVICE
114879 2/19/08 STAPLES CREDIT PLAN $ 159.92 01 67043 OFFICE SUPPLIES
----Vendor Total---- $ 267.16

114790 2/5/08 STATE OF CALIFORNIA $ 296.32 01 76032 PERMITS, LICENSES & FEES

114880 2/19/08 TIGERLILLY FLORIST&GIFTS $ 112.62 01 64095 OPERATIONAL SERVICE/SUPPLIES

114791 2/5/08 TOPE'S TREE SERVICE $ 1,100.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM (FLANDERS)
114851 2/13/08 TOPE'S TREE SERVICE $ 1,500.00 01 78050 TREE WORK AT FOREST THEATER
----Vendor Total---- $ 2,600.00

114852 2/13/08 TRISTAR RISK MANAGEMENT $ 12.45 01 64019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 6 .50 01 65019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 12.45 01 67019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 12.45 01 69019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 73.07 01 70019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 254.94 01 72019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 1,229.23 01 74019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 263.06 01 76019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 201.94 01 78019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 6 .50 01 82019 WORKERS COMPENSATION CLAIMS ADMIN FEE
114852 2/13/08 TRISTAR RISK MANAGEMENT $ 97.41 01 84019 WORKERS COMPENSATION CLAIMS ADMIN FEE
----Vendor Total---- $ 2,170.00

114792 2/5/08 VALLEY AUTO SUPPLY $ 25.77 01 72047 AUTOMOTIVE PARTS
114792 2/5/08 VALLEY AUTO SUPPLY $ 306.12 01 76047 AUTOMOTIVE PARTS/SUPPLIES
----Vendor Total---- $ 331.89

114793 2/5/08 VALLEY HILLS NURSERY $ 19.31 01 78045 MATERIAL/SUPPLIES

114853 2/13/08 VERIZON WIRELESS $ 35.50 01 60036 TELEPHONE
114853 2/13/08 VERIZON WIRELESS $ 55.15 01 64036 TELEPHONE
----Vendor Total---- $ 90.65

114736 1/29/08 VICTORIA RAGGETT $ 202.79 50 24050 ARTS & CRAFTS PROGRAM

114743 1/29/08 W PAUL WOOD $ 665.00 01 64051 PROFESSIONAL SERVICES
114883 2/19/08 W PAUL WOOD $ 712.50 01 64051 PROFESSIONAL SERVICES
114883 2/19/08 W PAUL WOOD $ 1,187.50 01 67400 TOT AUDITS
----Vendor Total---- $ 2,565.00

114876 2/19/08 WARREN P. POITRAS $ 178.86 01 74095 REIMBURSEMENT FOR EXPENSES RELATED TO POLICE SERGEANT TESTING

114794 2/5/08 WATTCO $ 84.32 01 72047 AUTOMOTIVE PARTS

114881 2/19/08 WELLS FARGO (CREDIT CARD) $ 245.00 01 64033 DUES/MEMBERSHIPS
114881 2/19/08 WELLS FARGO (CREDIT CARD) $ 83.93 01 64043 OFFICE SUPPLIES
114881 2/19/08 WELLS FARGO (CREDIT CARD) $ 199.76 01 69034 DOCUMENTS/PUBLICATIONS
114881 2/19/08 WELLS FARGO (CREDIT CARD) $ 1 .27 01 74053 CONTRACTUAL SERVICES
114882 2/19/08 WELLS FARGO (CREDIT CARD) $ 693.03 01 70045 MATERIAL/SUPPLIES
----Vendor Total---- $ 1,222.99

114742 1/29/08 WESTIN SAN DIEGO $ 220.03 01 64030 FIRE DEPT STAFF HOTEL EXPENSES AT CONFERENCE

114795 2/5/08 ZEP MANUFACTURING COMPANY $ 406.99 01 76047 AUTOMOTIVE PARTS/SUPPLIES
192 Checks Total: $284,503.56