CITY COUNCIL: Check Register January 2008

January 2008 Check Register
(Includes checks dated 12/28/07)

Check No. Check Date Vendor Name Net Expense Account Name
114529 1/2/08 AES LANDSCAPING, INC $ 1,578.00 01 87991 SUNSET CENTER LANDSCAPING PROJECT EXPENSES

114530 1/2/08 AFLAC $ 15.00 01 64017 MEDICAL PROGRAM
114530 1/2/08 AFLAC $ 10.00 01 67017 MEDICAL PROGRAM
114530 1/2/08 AFLAC $ 10.00 01 69017 MEDICAL PROGRAM
114530 1/2/08 AFLAC $ 10.00 01 72017 MEDICAL PROGRAM
114530 1/2/08 AFLAC $ 50.00 01 74017 MEDICAL PROGRAM
114530 1/2/08 AFLAC $ 10.00 01 76017 MEDICAL PROGRAM
114530 1/2/08 AFLAC $ 20.00 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 125.00

114582 1/15/08 AGA - CENTRAL COAST CHAPTER $ 150.00 01 64030 SEMINAR FEE FOR ADMINISTRATIVE SVCS DIRECTOR

114561 1/8/08 AILING HOUSE PEST CONTROL $ 339.00 01 70053 CONTRACTUAL SERVICES

114562 1/8/08 ALHAMBRA $ 39.96 01 64053 BOTTLED WATER SERVICE

114531 1/2/08 ALWAYS UNDER PRESSURE $ 375.38 01 76045 MATERIALS/SUPPLIES
114531 1/2/08 ALWAYS UNDER PRESSURE $ 364.50 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 739.88

114563 1/8/08 AMERICAN PLANNING ASSN. $ 290.00 01 69033 DUES/MEMBERSHIPS

114583 1/15/08 ANDON LAUNDRY SERVICE $ 247.25 01 72053 CONTRACTUAL SERVICES

114532 1/2/08 AT&T $ 97.60 01 74036 TELEPHONE
114532 1/2/08 AT&T $ 66.84 01 76036 TELEPHONE
114532 1/2/08 AT&T $ 69.64 60 81036 TELEPHONE
114557 1/2/08 AT&T LONG DISTANCE $ 10.71 01 11000 SCC PHONE # (ACCTS REC)
114557 1/2/08 AT&T LONG DISTANCE $ 21.38 01 64036 TELEPHONE
114557 1/2/08 AT&T LONG DISTANCE $ 1.57 01 69036 TELEPHONE
114557 1/2/08 AT&T LONG DISTANCE $ 1.91 01 72036 TELEPHONE
114557 1/2/08 AT&T LONG DISTANCE $ 31.17 01 74036 TELEPHONE
114557 1/2/08 AT&T LONG DISTANCE $ 0.49 01 76036 TELEPHONE
114647 1/15/08 AT&T/MCI $ 357.36 01 11000 SCC PHONE # (ACCTS REC)
114647 1/15/08 AT&T/MCI $ 988.38 01 64036 TELEPHONE
114647 1/15/08 AT&T/MCI $ 87.94 01 65053 TELEPHONE
114647 1/15/08 AT&T/MCI $ 65.44 01 69036 TELEPHONE
114647 1/15/08 AT&T/MCI $ 242.58 01 72036 TELEPHONE
114647 1/15/08 AT&T/MCI $ 76.34 01 74036 TELEPHONE
114647 1/15/08 AT&T/MCI $ 32.34 01 76036 TELEPHONE
----Vendor Total---- $ 2,151.69

114664 1/22/08 AUTOVU TECHNOLOGIES, INC. $ 34,856.25 01 88532 FINAL PAYMENT FOR AUTOFIND MOBILE GPS SYSTEM

114585 1/15/08 BENAVENTE BSNS MACHINES $ 134.69 01 64042 OFFICE MACHINE SUPPLIES

114586 1/15/08 BOUND TREE MEDICAL LLC $ 218.50 01 72603 MEDICAL SUPPLIES

114662 1/15/08 BRADFIELD WRIGHT $ 1,117.50 50 24050 REFUND OF VOLUME DEPOSIT

114653 1/15/08 BRIAN UNDERWOOD $ 1,500.00 50 24050 REFUND OF VOLUME DEPOSIT
114587 1/15/08 BRINTON'S $ 53.01 01 78045 MATERIAL/SUPPLIES

114588 1/15/08 BROADWAY LOCKSMITH $ 133.63 01 70050 OUTSIDE LABOR

114590 1/15/08 CA RESRV PEACE OFFCR ASSN $ 81.00 01 74033 DUES/MEMBERSHIPS

114591 1/15/08 CALPERS $ 33.60 01 61016 RETIREMENT
114591 1/15/08 CALPERS $ 134.40 01 64016 RETIREMENT
114591 1/15/08 CALPERS $ 67.20 01 65016 RETIREMENT
114591 1/15/08 CALPERS $ 100.80 01 67016 RETIREMENT
114591 1/15/08 CALPERS $ 201.60 01 69016 RETIREMENT
114591 1/15/08 CALPERS $ 67.20 01 70016 RETIREMENT
114591 1/15/08 CALPERS $ 504.00 01 72016 RETIREMENT
114591 1/15/08 CALPERS $ 638.40 01 74016 RETIREMENT
114591 1/15/08 CALPERS $ 302.40 01 76016 RETIREMENT
114591 1/15/08 CALPERS $ 67.20 01 78016 RETIREMENT
114591 1/15/08 CALPERS $ 33.60 01 82016 RETIREMENT
114591 1/15/08 CALPERS $ 403.20 01 84016 RETIREMENT
----Vendor Total---- $ 2,553.60

114593 1/15/08 CARMEL CHEVRON $ 35.66 01 76046 FUEL
114665 1/22/08 CARMEL CHEVRON $ 63.52 01 76047 AUTOMOTIVE PARTS/SUPPLIES
114665 1/22/08 CARMEL CHEVRON $ 65.00 01 76050 OUTSIDE LABOR
----Vendor Total---- $ 164.18

114534 1/2/08 CARMEL FIRE PROTCTN ASSOC $ 525.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
114594 1/15/08 CARMEL FIRE PROTCTN ASSOC $ 3,695.36 01 69051 PLAN REVIEW PROFESSIONAL SERVICES
114594 1/15/08 CARMEL FIRE PROTCTN ASSOC $ 200.00 01 89578 PROFESSIONAL SVCS-MISSION STREET PROJECT
114594 1/15/08 CARMEL FIRE PROTCTN ASSOC $ 1,275.00 50 24050 PLAN CHECK (CONTRACT FIRE EXP)
----Vendor Total---- $ 5,695.36

114592 1/15/08 CARMEL PINE CONE $ 99.96 01 69040 ADVERTISING

114595 1/15/08 CARVER + SCHICKETANZ ARCH $ 1,075.00 50 24050 REFUND OF VOLUME DEPOSIT

114535 1/2/08 CED - CONSOLIDATED ELEC. $ 197.12 01 89578 ELECTRICAL SUPPLIES FOR MISSION ST. PROJECT

114596 1/15/08 CHEVRON USA, INC. $ 51.94 01 74050 OUTSIDE LABOR

114615 1/15/08 CHRISTOPHER GARWOOD $ 250.00 50 24050 REFUND OF HISTORIC DEPOSIT

114564 1/8/08 CITY OF CARMEL $ 52.50 01 64019 WORKERS COMPENSATION INSURANCE
114564 1/8/08 CITY OF CARMEL $ 30.60 01 70019 WORKERS COMPENSATION INSURANCE
114564 1/8/08 CITY OF CARMEL $ 478.25 01 72019 WORKERS COMPENSATION INSURANCE
114564 1/8/08 CITY OF CARMEL $ 1,485.73 01 74019 WORKERS COMPENSATION INSURANCE
114564 1/8/08 CITY OF CARMEL $ 392.45 01 76019 WORKERS COMPENSATION INSURANCE
114564 1/8/08 CITY OF CARMEL $ 34.40 01 78019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2,473.93

114666 1/22/08 CITY OF MONTEREY $ 4,104.69 01 76049 DEC 2007 VEHICLE MAINTENANCE

114597 1/15/08 CITY OF PACIFIC GROVE $ 27,726.04 01 72053 FIRE PROTECTION SERVICES FOR QTR ENDED 12/31/07

114565 1/8/08 CITY OF SALINAS $ 150.00 01 64030 SEMINAR REGISTRATION FEE FOR POLICE CHIEF

114598 1/15/08 COASTAL HEALTHCARE $ 438.75 01 60017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 155.30 01 64017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 18.70 01 65017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 230.05 01 67017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 46.75 01 69017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 1,046.85 01 70017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 440.80 01 72017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 535.55 01 74017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 74.80 01 76017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 28.05 01 78017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 9.35 01 82017 MEDICAL PROGRAM
114598 1/15/08 COASTAL HEALTHCARE $ 286.80 01 84017 MEDICAL PROGRAM
----Vendor Total---- $ 3,311.75

114599 1/15/08 CODE PUBLISHING COMPANY $ 162.50 01 64053 CONTRACTUAL SERVICES

114600 1/15/08 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA $ 20.00 01 74053 CONTRACTUAL SERVICES
114667 1/22/08 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA $ 20.00 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 40.00

114601 1/15/08 CONTE'S GENERATOR SERVICE $ 1,200.00 01 72053 CONTRACTUAL SERVICES

114566 1/8/08 COPIES BY-THE-SEA $ 167.63 01 69039 PRINTING

114602 1/15/08 CRITICAL REACH, INC. $ 250.00 01 74053 CONTRACTUAL SERVICES

114668 1/22/08 CYPRESS COAST FORD L/M $ 1,983.39 01 76049 REPAIR OF PUBLIC SAFETY VEHICLES

114603 1/15/08 DAVE'S REPAIR SERVICE $ 80.00 01 76050 OUTSIDE LABOR

114625 1/15/08 DAVID LUCCHETTI $ 560.00 50 24050 REFUND OF HISTORIC DEPOSIT

114605 1/15/08 DEL MAR FRENCH LNDRY INC. $ 18.50 01 72053 CONTRACTUAL SERVICES

114604 1/15/08 DELTA RUBBER COMPANY,INC. $ 484.65 01 76047 AUTOMOTIVE PARTS/SUPPLIES

114536 1/2/08 DEPARTMENT OF JUSTICE $ 32.00 01 67110 PRE-EMPLOYMENT
114606 1/15/08 DEPARTMENT OF JUSTICE $ 217.00 50 24050 DEPT OF JUSTICE LIVESCAN FEE
----Vendor Total---- $ 249.00

114537 1/2/08 DEWEY D. EVANS $ 200.00 01 63053 CITY TREASURER SERVICES

114607 1/15/08 DOLORES ST. LLC $ 968.75 50 24050 REFUND OF VOLUME DEPOSIT

114608 1/15/08 DON CHAPIN COMPANY,INC. $ 393.07 01 76045 MATERIALS/SUPPLIES

114669 1/22/08 E. VALDEZ TREE SERVICE $ 1,600.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM

114609 1/15/08 ELECTRICAL DIST. COMPANY $ 286.13 01 70045 MATERIAL/SUPPLIES

114610 1/15/08 FASTENAL COMPANY $ 163.66 01 76045 MATERIALS/SUPPLIES

114538 1/2/08 FEDEX $ 49.91 01 65049 EQUIPMENT MAINTENANCE
114538 1/2/08 FEDEX $ 21.62 01 67032 PERMITS, LICENSES & FEES
----Vendor Total---- $ 71.53

114612 1/15/08 FERGUSON ENTERPRISES,INC. $ 77.48 01 70045 MATERIAL/SUPPLIES

114613 1/15/08 FIRST ALARM-MONTEREY CO. $ 226.50 01 72053 CONTRACTUAL SERVICES

114559 1/2/08 FRANCISCO TORRES $ 50.00 01 33351 REFUND OF DUPLICATE BUSINESS LICENSE APPLICATION FE

114614 1/15/08 GALL'S, INC. $ 111.33 01 74054 EQUIPMENT/SUPPLIES

114539 1/2/08 GATES TREE SERVICE, INC. $ 1,270.00 01 78050 TREE TRIMMING AT LINCOLN & 3RD

114616 1/15/08 GLICKMAN FAMILY REV. TRUST $ 1,218.75 50 24050 REFUND OF HISTORIC DEPOSIT

114540 1/2/08 HARMAN AND SHAHEEN $ 200.00 01 67110 PRE-EMPLOYMENT

114589 1/15/08 HEIDI BURCH $ 77.45 01 64030 MILEAGE REIMBURSEMENT

114670 1/22/08 HIGHWAY TECHNOLOGIES INC. $ 6,150.79 01 76045 TWO-HOUR PARKING SIGNS

114618 1/15/08 ICMA $ 1,156.80 01 64033 ANNUAL MEMBERSHIP FEE FOR CITYADMINISTRATOR

114568 1/8/08 IKON OFFICE SOLUTIONS $ 132.55 01 64053 CONTRACTUAL SERVICES
114568 1/8/08 IKON OFFICE SOLUTIONS $ 347.23 01 69053 CONTRACTUAL SERVICES
114619 1/15/08 IKON OFFICE SOLUTIONS $ 26.43 01 72053 CONTRACTUAL SERVICES
114619 1/15/08 IKON OFFICE SOLUTIONS $ 282.62 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 788.83

114671 1/22/08 IMAGE SALES $ 27.04 01 74056 PHOTOGRAPHIC SUPPLIES

114672 1/22/08 INT'L ASSN. OF CHIEFS OF POLICE $ 120.00 01 74033 ANNUAL MEMBERSHIP DUES

114541 1/2/08 IVERSON TREE SERVICE $ 3,400.00 01 78050 TREE PRUNING & REMOVAL-VARIOUS LOCATIONS
114673 1/22/08 IVERSON TREE SERVICE $ 8,600.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM
----Vendor Total---- $ 12,000.00

114611 1/15/08 J. PATRICIA FAUL $ 1,500.00 50 24050 REFUND OF VOLUME DEPOSIT

114528 12/28/07 JAMES SOMMERVILLE, INC. $ 49,997.61 01 89581 SEWER REPLACEMENT PROJECT - SANTA FE & 4TH

114571 1/8/08 JANE K. MILLER $ 225.00 01 67021 MOU OBLIGATIONS

114575 1/8/08 JEFF OLINGER $ 76.63 01 64030 TRAINING/PERSONAL EXP.
114637 1/15/08 JEFF OLINGER $ 53.86 01 74054 EQUIPMENT/SUPPLIES
----Vendor Total---- $ 130.49

114650 1/15/08 JEFFERY C SVIHUS $ 1,500.00 50 24050 REFUND OF VOLUME DEPOSIT

114620 1/15/08 JOHN LEY'S TREE SERVICE $ 3,690.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM
114674 1/22/08 JOHN LEY'S TREE SERVICE $ 2,290.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM
----Vendor Total---- $ 5,980.00

114543 1/2/08 JOHNSON, ROBERTS & ASSOC. $ 32.28 01 67110 PRE-EMPLOYMENT

114621 1/15/08 KELLY-MOORE PAINT CO, INC $ 37.14 01 70045 MATERIAL/SUPPLIES

114544 1/2/08 KNA GENERAL CONSTRUCTION $ 1,422.00 01 87999 REPAIRS TO CARMEL BEACH STAIRS

114569 1/8/08 KNAPP MILL & CABINET CO. $ 550.99 01 70045 MATERIAL/SUPPLIES
114622 1/15/08 KNAPP MILL & CABINET CO. $ 173.79 01 76045 MATERIALS/SUPPLIES
----Vendor Total---- $ 724.78

114545 1/2/08 LEAGUE OF CA CITIES $ 2,929.00 01 60033 DUES/MEMBERSHIPS

114675 1/22/08 LEMOS SERVICE INC/LEMOS76 $ 89.44 01 76046 FUEL

114546 1/2/08 LENEVE PAINTING CO., INC. $ 7,153.00 01 70050 PAINTING AT FLANDERS MANSION & HARRISON MEM LIBRAR

114623 1/15/08 LIU OF NA $ 695.52 01 21285 RETIREMENT
114623 1/15/08 LIU OF NA $ 187.20 01 64016 RETIREMENT
114623 1/15/08 LIU OF NA $ 187.20 01 65016 RETIREMENT
114623 1/15/08 LIU OF NA $ 187.20 01 67016 RETIREMENT
114623 1/15/08 LIU OF NA $ 936.00 01 69016 RETIREMENT
114623 1/15/08 LIU OF NA $ 187.20 01 70016 RETIREMENT
114623 1/15/08 LIU OF NA $ 1,497.60 01 76016 RETIREMENT
114623 1/15/08 LIU OF NA $ 374.40 01 78016 RETIREMENT
114623 1/15/08 LIU OF NA $ 1,040.22 01 84016 RETIREMENT
----Vendor Total---- $ 5,292.54

114624 1/15/08 LONESTAR ELECTRIC $ 585.50 01 70050 OUTSIDE LABOR
114676 1/22/08 LONESTAR ELECTRIC $ 899.00 01 70050 OUTSIDE LABOR
114547 1/2/08 LONGS DRUG STORE $ 475.06 01 78045 MATERIAL/SUPPLIES
----Vendor Total---- $ 1,959.56

114626 1/15/08 M.J.MURPHY $ 153.65 01 78045 MATERIAL/SUPPLIES

114548 1/2/08 MARTIN'S IRRIGATION $ 107.14 01 76045 MATERIALS/SUPPLIES

114677 1/22/08 MISSION UNIFORM SERVICE $ 273.30 01 76031 CLOTHING EXPENSE
114677 1/22/08 MISSION UNIFORM SERVICE $ 90.25 01 76053 CONTRACTUAL SERVICES
114677 1/22/08 MISSION UNIFORM SERVICE $ 70.67 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 434.22

114631 1/15/08 MONTEREY BAY UNIFIED AIR POLLUTION CONTROL DISTRICT $ 513.00 01 76032 NOZZLE & TOXIC FEES-VARIOUS LOCATIONS

114628 1/15/08 MONTEREY COUNTY RECORDER $ 58.00 01 64032 PERMITS,LICENSES & FEES

114627 1/15/08 MONTEREY FIRE EXT. CO. $ 100.55 01 72049 EQUIPMENT MAINTENANCE

114632 1/15/08 MONTEREY POLICE DEPT $ 1,379.30 01 74053 BOOKING FEES QUARTER ENDED 12/31/07

114629 1/15/08 MONTEREY TIRE SERVICE $ 233.11 01 76048 TIRES/TUBES

114633 1/15/08 MONTRY BAY TELEPHONE SERV $ 344.00 01 65051 PROFESSIONAL SERVICES

114630 1/15/08 MTY COUNTY TELECOMM $ 66.00 01 74053 CONTRACTUAL SERVICES

114551 1/2/08 NEILL ENGINEERS CORP. $ 150.00 01 62053 CONTRACTUAL SERVICES-MONTHLY RETAINER
114678 1/22/08 NEILL ENGINEERS CORP. $ 7,215.00 01 89578 ENGINEERING SERVICES FOR MISSION ST. PROJECT
----Vendor Total---- $ 7,365.00

114572 1/8/08 NEXTEL COMMUNICATIONS $ 119.64 01 64036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 251.79 01 65036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 266.55 01 70036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 93.00 01 72036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 502.87 01 74036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 97.86 01 76036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 29.79 01 78036 TELEPHONE
114572 1/8/08 NEXTEL COMMUNICATIONS $ 91.96 01 82036 TELEPHONE
----Vendor Total---- $ 1,453.46

114553 1/2/08 NICHOLS CONSULTING ENG. $ 3,500.00 01 64051 PAVEMENT MANAGEMENT SYSTEM PROJECT PROGRESS PAYMENT

114552 1/2/08 NICHOLS PLUMBING/HEATING $ 723.00 01 70050 PARK BRANCH LIBRARY & SUNSET CTR REPAIRS
114573 1/8/08 NICHOLS PLUMBING/HEATING $ 138.71 01 70050 FIRE DEPARTMENT REPAIRS
114634 1/15/08 NICHOLS PLUMBING/HEATING $ 458.15 01 70050 PUBLIC WKS DEPARTMENT & FLANDERS MANSION REPAIRS
----Vendor Total---- $ 1,319.86

114635 1/15/08 NIELSEN BROS. MARKET,INC. $ 29.85 01 60073 OFFICIAL PUBLIC MEETINGS
114635 1/15/08 NIELSEN BROS. MARKET,INC. $ 463.31 01 72601 MEAL EXPENSE FOR EOC ON 1/4/08
----Vendor Total---- $ 493.16

114554 1/2/08 OFFICE DEPOT, INC. $ 99.06 01 65042 OFFICE MACHINE SUPPLIES
114554 1/2/08 OFFICE DEPOT, INC. $ 15.17 01 67043 OFFICE SUPPLIES
114574 1/8/08 OFFICE DEPOT, INC. $ 163.37 01 67043 OFFICE SUPPLIES
114574 1/8/08 OFFICE DEPOT, INC. $ 12.52 01 69043 OFFICE SUPPLIES
114636 1/15/08 OFFICE DEPOT, INC. $ 44.42 01 67043 OFFICE SUPPLIES
114636 1/15/08 OFFICE DEPOT, INC. $ 30.88 01 69043 OFFICE SUPPLIES
114636 1/15/08 OFFICE DEPOT, INC. $ 289.69 01 74043 OFFICE SUPPLIES
114636 1/15/08 OFFICE DEPOT, INC. $ 18.50 01 74054 EQUIPMENT/SUPPLIES
114636 1/15/08 OFFICE DEPOT, INC. $ 28.94 01 76043 OFFICE SUPPLIES
----Vendor Total---- $ 702.55

114638 1/15/08 ORCHARD SUPPLY $ 17.36 01 76045 MATERIALS/SUPPLIES

114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 598.77 01 64026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 31.41 01 70026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 734.44 01 72026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 2,511.29 01 74026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 2,124.53 01 76026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 525.26 01 82026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 2,259.83 01 84026 UTILITIES
114639 1/15/08 PACIFIC GAS & ELECTRIC CO $ 480.55 60 81026 UTILITIES
----Vendor Total---- $ 9,266.08

114640 1/15/08 PACIFIC SMOG $ 95.50 01 76049 EQUIPMENT MAINTENANCE

114556 1/2/08 PENINSUL HYDRONICS INC. $ 873.47 01 70050 OUTSIDE LABOR

114555 1/2/08 PENINSULA COMMUNICATIONS $ 61.67 01 76047 AUTOMOTIVE PARTS/SUPPLIES

114576 1/8/08 PENINSULA MESSENGER SERV $ 4,500.00 01 64204 MAIL SERVICE CONTRACT

114679 1/22/08 PETTY CASH $ 39.00 01 76045 MATERIALS/SUPPLIES
114679 1/22/08 PETTY CASH $ 10.00 01 78033 MEMBERSHIPS/DUES
----Vendor Total---- $ 49.00

114680 1/22/08 PROFESSIONAL PROP MAINT $ 13,158.70 01 70053 NOV & DEC 2007 JANITORIAL SERVICES

114642 1/15/08 PROPERTY SERV/MAINTENANCE $ 1,191.40 01 76053 CONTRACTUAL SERVICES

114643 1/15/08 PUBLIC SAFETY CENTER INC. $ 199.45 01 72057 SAFETY EQUIPMENT

114681 1/22/08 RANCHO CAR WASH $ 18.46 01 74050 OUTSIDE LABOR

114644 1/15/08 RAPS $ 170.00 01 64030 TRI-COUNTY ECONOMIC CONFERENCE FEES

114577 1/8/08 RBF Consulting $ 7,397.00 01 88401 GENERAL PLAN PROJECT EXPENSES

114645 1/15/08 REDSHIFT $ 172.95 01 65053 CONTRACTUAL SERVICES

114567 1/8/08 RICH GUILLEN $ 24.23 01 64036 REIMBURSEMENT FOR TELEPHONE EXPENSE

114542 1/2/08 ROBERT S. JAQUES $ 1,938.00 01 76055 STORM WATER RUNOFF PROGRAM EXPENSES

114641 1/15/08 RONALD PELLEGRINI $ 250.00 50 24050 REFUND OF HISTORIC DEPOSIT

114646 1/15/08 SAFETY-KLEEN $ 319.30 01 76050 OUTSIDE LABOR

114649 1/15/08 SALLY ANNE SMITH $ 100.00 01 40727 REFUND OF VISTA LOBOS CLEANING DEPOSIT

114617 1/15/08 SARAH GUNTER $ 113.99 01 72601 REIMBURSEMENT FOR EOC SUPPLIES

114570 1/8/08 SARAH MAGUIRE $ 56.97 01 31820 REFUND OF BUSINESS LICENSE TAX OVERPAYMENT

114648 1/15/08 SIRCHIE FINGER PRINT LABS $ 68.48 01 74054 EQUIPMENT/SUPPLIES

114549 1/2/08 SUE MC CLOUD $ 207.58 01 60073 MILEAGE REIMBURSEMENT FOR PUBLIC MEETINGS

114558 1/2/08 SUNSET CULTURAL CTR. INC. $ 187,500.00 01 80900 SUNSET CENTER ENABLING GRANT FOR 1/1/08-3/31/08

114584 1/15/08 THOMAS ANDERSON $ 883.75 50 24050 REFUND OF VOLUME DEPOSIT

114578 1/8/08 THOMSON WEST $ 290.12 01 61034 DOCUMENTS/PUBLICATIONS

114682 1/22/08 TIGERLILLY FLORIST&GIFTS $ 26.81 01 64095 OPERATIONAL SERVICE/SUPPLIES

114651 1/15/08 TOPE'S TREE SERVICE $ 450.00 01 78050 TREE REMOVAL
114683 1/22/08 TOPE'S TREE SERVICE $ 1,100.00 01 78050 DAMAGED TREES CLEANUP AFTER 1/4/08 STORM
----Vendor Total---- $ 1,550.00

114652 1/15/08 TORO PETROLEUM $ 16,021.50 01 76046 FUEL

114560 1/2/08 TRISTAR RISK MANAGEMENT $ 12.45 01 64019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 6.50 01 65019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 12.45 01 67019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 12.45 01 69019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 73.07 01 70019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 254.94 01 72019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 1,229.23 01 74019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 263.06 01 76019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 201.94 01 78019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 6.50 01 82019 WORKERS COMPENSATION INSURANCE
114560 1/2/08 TRISTAR RISK MANAGEMENT $ 97.41 01 84019 WORKERS COMPENSATION INSURANCE
----Vendor Total---- $ 2,170.00

114579 1/8/08 TRUCKSIS ENTERPRISES,INC. $ 400.00 01 69055 INSTALLATION & TAKE-DOWN OF HOLIDAY BANNERS

114684 1/22/08 UNITED STATES POSTMASTER $ 859.92 01 60207 POSTAGE FOR PARKING ENFORCEMENT MAILER

114580 1/8/08 VALLEY AUTO SUPPLY $ 12.41 01 70045 MATERIAL/SUPPLIES
114654 1/15/08 VALLEY AUTO SUPPLY $ 102.78 01 72047 AUTOMOTIVE PARTS
114654 1/15/08 VALLEY AUTO SUPPLY $ 210.74 01 76047 AUTOMOTIVE PARTS/SUPPLIES
----Vendor Total---- $ 325.93

114685 1/22/08 VALLEY HILLS NURSERY $ 28.95 01 78045 MATERIAL/SUPPLIES

114655 1/15/08 VALLEY SAW & GARDEN EQUIP $ 98.51 01 78045 MATERIAL/SUPPLIES

114686 1/22/08 VAPOR CLEANERS INC $ 13.00 01 74050 OUTSIDE LABOR

114656 1/15/08 VASILOVICH $ 425.00 50 24050 VOLUME STUDIES
114687 1/22/08 VASILOVICH $ 446.25 50 24050 VOLUME STUDIES
----Vendor Total---- $ 871.25

114581 1/8/08 VERIZON WIRELESS $ 35.90 01 60036 TELEPHONE
114657 1/15/08 VERIZON WIRELESS $ 26.78 01 64036 TELEPHONE
----Vendor Total---- $ 62.68

114661 1/15/08 W PAUL WOOD $ 2,596.35 01 64051 PROFESSIONAL SERVICES

114658 1/15/08 WASSON'S CLEANING SVCS. $ 1,000.23 01 74053 CONTRACTUAL SERVICES
114688 1/22/08 WASSON'S CLEANING SVCS. $ 769.23 01 74053 CONTRACTUAL SERVICES
----Vendor Total---- $ 1,769.46

114689 1/22/08 WELLS FARGO (CREDIT CARD) $ 89.63 01 64030 TRAVEL EXPENSES FOR CITY FORESTER
114689 1/22/08 WELLS FARGO (CREDIT CARD) $ 12.85 01 78045 MATERIAL/SUPPLIES
114690 1/22/08 WELLS FARGO (CREDIT CARD) $ 33.60 01 65045 MATERIALS/SUPPLIES
114691 1/22/08 WELLS FARGO (CREDIT CARD) $ 180.00 01 67100 RECRUITMENT AD
114691 1/22/08 WELLS FARGO (CREDIT CARD) $ (29.95) 50 24050 RETURN OF XMAS LIGHTS
114692 1/23/08 WELLS FARGO (CREDIT CARD) $ 43.44 01 78031 CLOTHING EXPENSE
----Vendor Total---- $ 329.57

114659 1/15/08 WESTAMERICA BANK $ 30,964.36 01 88819 LEASE PAYOFF-2006 FORD MASON'S TRK (RESO 2008-8)
114659 1/15/08 WESTAMERICA BANK $ 14,832.28 01 88821 LEASE PAYOFF-2007 FORD RANGER TRUCK (RESO 2008-8)
114660 1/15/08 WESTAMERICA BANK $ 43,633.60 01 88813 LEASE PAYOFF-FIRE ENGINE PUMPER (RESO 2008-8)
114660 1/15/08 WESTAMERICA BANK $ 57,588.88 01 88817 LEASE PAYOFF-POLICE SOFTWARE (RESO 2008-8)
114660 1/15/08 WESTAMERICA BANK $ 172,747.80 01 91804 NOTE PAYOFF, PRINCIPAL-WESTAMERICA (RESO 2008-8)
114660 1/15/08 WESTAMERICA BANK $ 2,954.50 01 91805 NOTE PAYOFF, INTEREST-WESTAMERICA (RESO 2008-8)
----Vendor Total---- $ 322,721.42

114663 1/15/08 ZEE MEDICAL SERVICE CO. $ 25.47 01 76057 SAFETY EQUIPMENT

163 Checks Total: $799,952.83