City of Carmel by-the-Sea

Check Register
March 2014
Check No. Check Date Vendor Name
128010
3/20/2014 ACME ROTARY BROOM SERVICE
Vendor Total --->
3/6/2014 ADOilLC
127924
Vendor Total-->
3/6/2014 AILING HOUSE PEST CONTROl
127925
3/6/2014 AILING HOUSE PEST CONTROl
127925
128011
3/20/2014 AILING HOUSE PEST CONTROL
3/20/2014 AILING HOUSE PEST CONTROL
128011
128011
3/20/2014 AILING HOUSE PEST CONTROL
Vendor Total-- >
3/6/2014 AIRTEC INC
127926
3/6/2014 AIRTEC INC
127926
Vendor Total - ->
128012
3/20/2014 ALHAMBRA
Vendor Total--->
128013
3/20/2014 AlHAMBRA
Vendor Total --->
3/20/2014 AMERICAN SUPPlY COMPANY
128014
Vendor Total - >
3/6/2014 AN DON lAUNDRY SERVICE
127927
3/20/2014 ANDON lAUNDRY SERVICE
128015
Vendor Total - -->
128016
3/20/2014 ANNIE'S FLORAL EXPRESS
Vendor Total -->
128017
3/20/2014 ARCHAEOLOGICAl CONSUlnNG
Vendor Total--->
127928
3/6/ 2014 AT&T lONG DISTANCE
Vendor Total-- >
127929
3/6/2014 ANNA AUBUCHON
3/6/2014 ANNA AUBUCHON
127929
3/6/2014 ANNA AUBUCHON
127929
Vendor Total --->
3/6/2014 BOOTS ROAD GROUP LLC
127930
Vendor Total ----->
127931
3/6/2014 BOUND TREE MEDICAL LLC
127931
3/6/2014 BOUND TREE MEDICAL LLC
127931
3/6/2014 BOUND TREE MEDICAL llC
127931
3/6/2014 BOUND TREE MEOICAllLC
3/20/2014 BOUND TREE MEDICAl LLC
128018
128018
3/20/2.014 BOUND TREE MEDICAL LLC
3/20/2014 BOUND TREE MEDICAL LLC
128018
128018
3/20/2014 BOUND TREE MEDICALllC
3/20/2014 BOUND TREE MEDICAL lLC
128018
128018
3/20/2014 BOUND TREE MEDICAl LlC
vendor Total->
127932
3/6/2014 BURGHARDT-CORE ADVERTISING, INC.
3/6/2014 BURGHARDT-CORE ADVERTISING, INC.
127932
127932
3/6/2014 BURGHARDT-DORE ADVERTISING, INC
3/6/2014 BURGHARDT-CORE ADVERTISING, INC.
127932
127932
3/6/2014 BURGHARDT-CORE ADVERTISING, INC.
3/6/2014 BURGHARDT-OORE ADVERTISING, INC
127932
3/6/2014 BURGHARDT-DORE ADVERTISING, INC
127932
128019
3/20/2014 BURGHARDT-OORE ADVERTISING, INC.
128019
3/20/2014 BURGHARDT-CORE ADVERTISING, INC.
3/20/2014 BURGHAROT-DORE ADVERTISING, INC
128019
3/20/2014 BURGHARDT-OORE ADVERTISING, INC.
128019
128019
3/20/2014 BURGHARDT-DORE ADVERTISING, INC.
128019
3/20/2014 BURGHARDT-OORE ADVERTISING, INC.
128019
3/20/2014 BURGHARDT-OORE ADVERTISING, INC.
3/20/2014 BURGHARDT-CORE ADVERTISING, INC
128019
128019
3/20/2014 BURGHARDT-DORE ADVERTISING, INC.
Vendor Total - >
128020
3/20/2014 CAL-AM WATER COMPANY
3/20/2014 CAL-AM WATER COMPANY
128020
128020
3/20/2014 CAL-AM WATER COMPANY
3/20/2014 CALAM WATER COMPANY
128020
128020
3/20/2014 CAL-AM WATER COMPANY

Amount

$
$
$

$
$
$

s
$
$
$
$
$
$
$
$
$

$
$

$
$

$
$
$
$

$
$
$
$
$
$

s
$

$
$
$
$
$
$
$

$
$
$

$
$
$
$
$
$
$

s
$
$
$
$
$
$

$
$

$
$

$
$

s
$

Expense Acct
988.80 01 76045
988.80
607.20 so 24050 2463
607 20
40.00 01 70050
50.00 01 70050
60.00 01 70050
150.00 01 70050
55.00 01 70050
355.00
1,369.00 01 70050
564.91 01 70050
1,933.91
41.02 01 72043
4102
53.03 01 64053 0002
S3.03
3, 909.70 01 70044
3,909.70
400.00 01 72053
366.75 01 72053
765.75
109.00 01 74043
109.00
800.00 13 89430
800.00
13.37 01 76036
13.37
158.01 01 60207
5.05 01 64038
55.00 01 64033
218.06
1,387.51 01 67053
1,387 51
212 .80 07 73603
U9.70 07 73603
338.00 07 73603
557.58 01 7205 7
352.46 01 72095
103.04 07 73603
405.95 07 73603
56.25 07 73603
30.42 07 73603
123.66 07 73603
2,309.86
1,176.48 01 85200
4,500.00 01 85200
1,075.00 01 85200
1,372.50 01 85200
2,427.86 01 85200
11,249.16 01 85200
530 85 01 85200
1,155.00 01 85200
1,342.81 01 85200
520.00 01 85200
3,511.00 01 85200
455.00 01 85200
900.00 01 85200
280.00 01 85200
1,075.00 01 85200
6, 765.00 01 85200
38,335.66
325.39 01 64026
1,473.42 01 70025
334.49 01 72026
2,157.09 01 76025
57.45 01 82026

Page 1 of7

Descriotion
MATERIAl5/SUPPUESPWORKS
ADOI LLC/OGGN22/010252020000
OUTSIDE lABOR-PEST CONTROL
OUTSIDE lABOR-PEST CONTROL
OUTSIDE lABOR-PEST CONTROL
OUTSIDE lABOR-PEST CONTROl
OUTSIDE lABOR-PEST CONTROL
OUTSIDE lABOR-FAC MAINT
OUTSIDE lABOR-FAC MAINT
CONTRACTUAL SERVICES-WATER FIRE
CONTRACTUAl SERVICES-WATER ADS
CUSTODIAl SUPPLIES-FSC MAINT
CONTRACTUAL SERVICES-FIRE lAUNDRY
CONTRACTUAl SERVICES-FIRE lAUNDRY
OFFICE SUPPliES-POliCE DEPT
BEACH RESTROOM$ ON SCENIC DR
TElEPHONE-PW
COUNCIL DISCRETIONARY MEETING SUPPLIES
POSTAGE
DUES/MEMBERSHIPS
CONTRACTUAl SERVICES-IT SERVICES
MEDICAL SUPPLIES-AMBUlANCE
MEDICAl SUPPliES-AMBUlANCE
MEDICAL SUPPliES-AMBUlANCE
SAFETY EQUIPMENT-FIRE
OPER SERVICES/SUPPLIES-FIRE
MEDICAl SUPPliES-AMBUlANCE
MEDICAL SUPPliES-AMBUlANCE
MEDICAl SUPPLIES-AMBUlANCE
MEDICAl SUPPliES-AMBUlANCE
MEDICAL SUPPLIES-AMBUlANCE
REGIONAl DESTINATION MARKETING
REGIONAl DESTINATION MARKETING
REGIONAl DESTINATION MARKETING
REGIONAl DESTINAnoN MARKETING
REGIONAL DESTINATION MARKETING
REGIONAl DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAl DESTINATION MARKETING
REGIONAl DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAl DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONALDESTINATION MARKETING
UTILITIES-WATER
UTILITIES-WATER
UTI UTI ES-WATER
UTILITIES-WATER
UTILITIES-WATER

22

City of Carmel by-the-Sea

Check Reg ister
March 2014
128020
128020
128021
128022
127933
128023
128024

3/20/2014

127934

3/6/2014

127935
127935

3/6/2014
3/6/2014

128026
127937
127938
127938
128027
128027
127939
127939
127940
127941
128028
127942
127943
127944
1 27944
127945
127946
127947
127947
127947
127947
128029
128029
128029
128030
128031
128032
128032
128032
127948

s
s
$
$
$

3/20/2014 CALTRONICS BUSINESS SYSTEMS INC

Vendor Total-->
3/6/201 4 CALIFORNIA BUILDING OFFICIALS
Vendor Total - >
3/20/2014 CALTRONICS BUSINESS SYSTEMS
Vendor Total - >
3/20/201 4 CALTRONICS BUSINESS SYSTEMS

128025

127936
127936

$
$

3/20/2014 CAL-AM WATER COMPANY

3/20/201 4 CAL-AM WATER COMPANY
Vendor Total--->
3/ 20/201 4 CALIF BUILDING STANDARDS COMMISSION
Vendor Total - >

s
$
$
$
$
$

Vendor Total---->
CARMEL PINE CONE
Vendor Total--->
CARMEL GLASS COMPANY
Vendor Total--->
CARVER SCHICKETANZ ARCH
CARVER+ SCHICKETANZ ARCH

Vendor Total --->

3/6/201 4 CARMEL TOWING & GARAGE
3/6/2014 CARMEL TOWING & GARAGE
Vendor Total-->
3/20/2014 CARMEL MARINA WASTE MANAGEMENT
Vendor Total --->
3/6/2014 CITY OF SALINAS
Vendor Total --->
3/6/ 2014 CITY OF MONTEREY
3/6/ 2014 CITY OF MONTEREY
3/20/2014 CITY OF MONTEREY
3/20/2014 CITY OF MONTEREY
Vendor Total ---->
3/6/2014 CITY OF SEASIDE
3/6/2014 CITY OF SEASIDE
Vendor Total---->
3/6/2014 VANCE OR ARLENE COFFMAN
Vendor Total - -->
3/6/ 2014 COM CAST
3/20/2014 COM CAST
Vendor Total - ->
3/6/2014 COM CAST
Vendor Total->
3/6/2014 CONGER,BECKYOR MARK
Vendor rotal->
3/6/2014 COPIES BY-THE-SEA
3/6/2014 COPIES BY-THE-SEA
Vendor Total--->
3/6/2014 CORBIN WILLITS SYSTEM
Vendor Total --->
3/6/2014 CYPRESS COAST FORO L/M
Vendor Total --->
3/6/2014 DELAGE LANDEN FINANCIAL SERVICES
3/6/2014 DELAGE LANDEN FINANCIAL SERVICES
3/6/2014 DE LAGE LANDEN FINANCIAL SERVICES
3/6/2014 DE LAGE LANDEN FINANCIAL SERVICES
3/20/2014 DELAGE LANDEN FINANCIAL SERVICES
3/20/2014 DE LAGE LANDEN FINANCIAL SERVICES
3/20/2014 DELAGE LANDEN FINANCIAL SERVICES
Vendor Total---->
3/20/2014 DELAGE LANDEN fiNANCIAL SERVICES INC
Vendor Total-->
3/20/2014 DEPT. OF CONSERVATION
Vendor Total--->
3/20/2014 DEPARTMENT OF JUSTICE
3/20/2014 DEPARTMENT OF JUSTICE
3/20/2014 DEPARTMENT OF JUSTICE
Vendor Total --->
3/6/2014 DIGJTAL PAYMENT TECHNOLOGIES CORP

s
$

s
s

01 84026
60 81026

UTILITIES-WATER
UTILITIES-WATER

so

BLDG STDS ADM SPEC REVOLV FUND

24050 0408

01 74053

CONTRACTUAL SERVICEs-COPIER PD

01 69040

ADVERTISING-BUILD/PLANN

01 64053

CONTRACTUAL SERVICES-COPIER ADS

686.05
154.56 01 69053
154.56
99.00 01 76055
99.00
145.00 01 70050
145.00

FUEL
EQUIPMENT MAINTENANCE-AMBULANCE

01 88581

PW ATV VEHICLE

s
$
s
$
s
$
$
$

s
$
$

s
s
$

s
s
s
s
s
s
$
s
$
s
s
$
$
$
$

s
s
s
s
$
s
s
$
s
s

902.00
650.00
3,611.94
155,120,42
4,803.17
164,18S.53
353.35
1,029.28
1,382.63
926.25
926.25

01 74053

PROFESSIONAL SERVICES-LEGAL

01 76049
01 72053 0006
07 73053 0006

CONTRACTUAL SERVICES-POLICE
EQUIPMENT MAINTENANCE-VEHICLE
CONTRACTUAL SERVICES-FIRE AGRE~
CONTRACTUAL SERVJCES-AMB AGREE

01 74053
01 76055

CONTRACTUAL SERVICES-POLICE
STORM WATER RUNOFF PROG EXP

50 24050 2460

VANCE COFFMAN

180.79 01 74053
4.28 01 67053
185.07
76.09 01 67053
76.09
176.25 so 24050 2467
176.25
31613 01 69039
194.61 01 64039
510 74
720.79 01 67053
720.79
156.00 01 76049
156.00
418.78 01 88822
46.73 01 72053
97 83 01 74053
4672 07 72053
40.72 01 72053
45.72 07 72053
5.00 01 72053
701.50
418.78 01 88822
418.78
145.28 so 24050 0401
145.28
32.00 01 67110
98.00 01 67110
138.00 50 24050 0534
268.00
150.00 01 74053

Page 2 of7

OUTSIDE LABOR-FAC MAINT

01 76046
07 73049

8,400.00
902.00 01 61051

STORM WATER RUNOFF PROG EXP

BEACH RESTROOM$ ON SCENIC DR

PLANNING PERMITS

$
$

CONTRACTUAL SERVICES-COPIER BP

13 89430
01 33405

900.00
1,160.00
2,060.00
219.88
200.00
419.88
8,400.00

s
s
$
s

$
$

406.50
125.58
4,879.92
88.00
88.00
4S.l l
4S 11
2SS.OO
255.00
686.05

CONTRACTUAL SERVICES-CABLE INTERNET

CONTRACTUAL SERVICES-CABLE
CONTRACTUAL SERVICES-INTERNET
ADAMS/010154002000/131NS
PRINTING-BUILD/PLANN
PRINTING-ADMIN SVC
CONTRACTUAL SERVICES-FNCL PRGM
EQU IPMENT MAINTENANCE-VEHICLE
COPIER LEASE-ADMIN
CONT SERVICES-COPIER LEASE FIRE
CONT SERVICES-COPIER LEASE POLICE
CONT SERVICES-COPIER LEASE AMB
CONT SERVICES-COPIER LEASE FIRE
CONT SERVICES-COPIER LEASE AMB
CONT SERVICES-COPIER LEASE FIRE
COPIER LEASE-ADMIN
BUILDING PERMITS/SMIP
PRE-EMPLOYMENT
PRE-EMPLOYMENT
DEPT OF JUSTICE UVESCAN FEE
CONTRACTUAL SERVICES-POLICE

23

City of Carmel by-the-Sea

Check Register
March 2014
128033
128034
127949
127950
127951
127952
127952
127952
127953
128035
128036
128037
127954
127955
127956
127957
127958
127959
127960
128038
127961
128039
127962
127962
127963
127964
127965
128040
127966
127967
128041
127968
U7968
U 7969
127969
128042
127970
12B043
128044

s
s

3/20/201 4 DIGITAL PAYMENT TECHNOLOGIES CORP

Vendor Total-->
3/20/201 4 VISIONS

s
s

Vendor Total--->
3/6/201 4 DRAWING BOARD PRINTING
Vendor Total --->
3/6/201 4 DROUGHT RESISTANT NURSERY
Vendor Total - ->
3/6/2014 RYAN RANCH PRINTERS
Vendor Total-->

s
$

s
$

3/6/201 4 ED SANTACRUZ JANITORIAL SERVICE

3/ 6/201 4 ED SANTACRUZ JANITORIAL SERVICE
3/6/2014 ED SANTACRUZ JANITORIAL SERVICE
Vendor Total - - ->
3/6/201 4 ELLIOTT DIAMOND INC
Vendor Total--- >
3/20/2014 EMERGENCY VEHICLE SYSTEMS

s
s
$

s
s
$
$

Vendor Total --->

3/20/2014 ENGINEERED FIRE SYSTEMS INC
Vendor Total--->
3/20/2014 ERICKSON AUTOMOTIVE & 4X4

s
$

s
s
s

Vendor Total --->

3/6/2014 EMERGENCY VEHICLE SPECIAUST
Vendor Total--->
3/6/2014 AL FASULO FASULO INVESTIGATIONS
Vendor Total --->

$
$
$

150.00
300.00
1,991.41
1,991.41
123.71
123.71
231.13
231.13
59.13
59.13
1,000.00
1,700.00
120.00
2,820.00

01 74053

CONTRACTUAL SERVICES-POLICE

01 67039

PRINTING-ADMIN SVC

01 74039

PRINTING-POLICE

01 78045

MATERIAL/SUPPUES-FORE5T BEACH

01 74039

PRINTING-POLICE

01 70053 0010
01 70053 0010

CONTRACTUAL SERVICES-J ANITORIAl

CONTRACTUAl SERVICES-JANITORIAL
CONTRACTUAL SERVICES-JANITORIAL

01 70053 0010

145.00 01 76045
145.00
30.20 01 72050
30.20
90.00 01 69051
90.00
585.72 01
585.72
1,900.18 01
1,900.18
3,125.00 01
3,125.00
51.65 01

72037

RADIO EXPENSf-FIRE

69053

CONTRACTUAL SERVICES-CODE EN FOR

64038

POSTAGE-ADMIN SVC

3/6/2014 BRIAN FINEGAN, ATIORNEY AT LAW

Vendor r ota I--->

$
$

51.65
160.00 01 69051
160.00

$
$

186.84 01 700SO
186.84

3/20/2014 INTERSTATE ALL BATIERY CENTER INC

Vendor Total--->
3/20/2014 IVERSON TREE SERVICE

$
$

s
$

s
$
$
$

s
s
$
$
$

s
$
s
s
$
s
$
$
$

s
$
s
$
$

$
$

$
$

s
$

1,395 63 01 76045
1,395.63
5,951.2S 01 69053
4,025.00 01 69053
9,976.25
562.50 01 70050
562.50
750.00
750.00
354.80
102.7S
4S7.55
82.30
82.30
59S.OO
595.00
5,131.88
7,214.38
12,346.26
843.27
843 .27
521.90
521.90
1,043.80
4,495.00
4,495.00
8,990.00
990.00
6,32750
2,043.75
9,361.25

PROFESSIONAL SERVICES-BUILD/PLANN CODE

OUTSIDE LABOR-FAC MAINT
MATERIALS/SUPPLIES-PUB WORKS
CONTRACTUAL SERVJCES-BUILD/PLANN
CONTRACTUAL SERVICES-BUILD/PLANN
OUTSIDE LABOR-FAC MAINT

13 89430

BEACH RESTROOM$ ON SCENIC DR

01 76054
01 76045

TOOLS/EQUIPMENT-PUB WORKS
MATERIALS/SUPPLIES-PUB WORKS

01 67053

CONTRACTUAL SERVICES-IT SOFTWARE

01 33405

PlANNING PERMITS

01 64010
01 64010

SALARIES-DEPUTY CLERK SERVICES

SALARIES-DEPUTY CLERK SERVICES

01 76045

MATERIALS/SUPPLIES-PUB WORKS

50 24050 0804
so 24050 0804

PUBLIC EDUC /GOVT ACCESS( PEG)

01 78053
01 78053

CONTRACTUAL SERVICES-FOREST BEACH

CONTRACTUAL SERVICES-FOREST BEACH

13 88777

PARK BRANCH BASEMENT LIB131402

OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT

01 70050
01 700SO

75~.25 01 72057
753.2S
54.25 01 74054
54.25
1,050.00 01 78050

Page 3 of 7

PROFESSIONAL SERVICES-BUILD/PLANN CODE

EQUIPMENT MAINTENANCE-VEHICLE

s
s

OUTSIDE LABOR-FIRE VEHICLE

76049

3/ 6/2014 FfDEX
Vendor Total->

3/6/2014 FIRST ALARM-MONTEREY CO

Vendor Total->
3/6/2014 FLINT TRADING, INC.
Vendor Total - >
3/6/2014 FOUR LEAF INC.
3/20/2014 FOUR LEAF INC.
Vendor Total - ->
3/6/2014 FOX WELDING METAL FABRICATORS INC.
Vendor Total - ->
3/20/2014 FRED BALLERINJHORTICULTURAL SERVICES
Vendor Total ---->
3/6/2014 GCS ENVIRONMENTAL EQUIPMENT SERVICES
3/6/2014 GCS ENVIRONMENTAL EQUIPMENT SERVICES
Vendor Total---->
3/6/2014 GFJ USA INC
Vendor Total ---->
3/6/2014 LAUREN GIBBS
Vendor Total-->
3/6/2014 GOVT STAFFING SERVICES, INC.
3/20/2014 GOVT STAFFING SERVICES, INC.
Vendor Total ---->
3/6/2014 GRANITE ROCK COMPANY
Vendor Total -->
3/6/2014 GRANICUS, INC.
3/20/2014 GRANICUS, INC.
Vendor Total --->
3/6/2014 GREEN VALLEY LANDSCAPE INC.
3/6/2014 GREEN VALLEY LANDSCAPE INC.
Vendor Total --->
3/6/2014 HARRIS AND ASSOCIATES INC.
3/6/2014 HARRIS AND ASSOCIATES INC.
3/20/2014 HARRIS AND ASSOCIATES INC.
Vendor Total --->
3/6/2014 H1-TECH E.V S., INC.
Vendor Total--->

MATERIALS/SUPPLIES-PUB WORKS

PUBLIC EDUC./GOVT ACCESS(PEG)

SAFETY EQUJPMENT-FIRt
EQUIPMENT/SUPPLIES-POLICE
OUTSIDE LABOR-FOREST BEACH TREES

24

City of Carmel by-the-Sea

Check Register
March 2014
128045
128045
127971
127972
127973
127973
127973
128046
127974
127974
127974
127974
127974
127974
128047
128048
127975
128049
128049
128049
128049
128049
128049
128050
128050
127976
127976
127976
127976
127976
127976
127976
127976
128051
128051
128051
1280S1
1280S1
128052
1280S3
128053
127977
127977
127977
127978
127979
128054
128054
127980

Vendor Total -->

3/20/2014 ROBERTS. JAQUES
3/20/201 4 ROBERT S. JAQUES
Vendor Total--->
3/6/201 4 JIM EMERY
Vendor Total - >
3/6/201 4 JOHN LEY'S TREE SERVICE
Vendor Total --->
3/6/201 4 KENNEDY, ARCHER & HARRAY
3/6/201 4 KENNEDY, ARCHER & HARRAY
3/6/201 4 KENNEDY, ARCHER & HARRAY

s
s
s
$
s
$
s
s
$
$

Vendor Total -->

3/20/201 4 KENT L SEAVEY,HISTORIC PRES.CONSULTATION
Vendor Total----->
3/6/2014 KNAPP HARDWARE
3/6/201 4 KNAPP HARDWARE
3/6/201 4 KNAPP HARDWARE
3/6/2014 KNAPP HARDWARE
3/6/2014 KNAPP HARDWARE
3/6/2014 KNAPP HARDWARE

s
s
$
$

s
s
$
s

Vendor Total -->

3/20/2014 KOFF & ASSOCIATES, INC.
Vendor Total-->
3/20/2014 LEXIPOL LLC
Vendor Total -->
3/6/2014 ROBERT LITTELL ARCHITECT
Vendor Total - --->
3/20/ 2014 LIU OF NA
3/20/2014 LIU OF NA
3/ 20/2014 LIU OF NA
3/20/ 2014 LIU OF NA
3/20/2014 LIU OF NA
3/20/2014 LIU OF NA
Vendor Total-->
3/20/2014 M.J.MURPHY
3/20/2014 MJ.MURPHY
Vendor Total -->
3/6/2014 MARTECH INC
3/6/2014 MARTECH INC
3/6/2014 MARTECH INC
3/6/2014 MARTECH INC
3/6/2014 MARTECH INC
3/6/2014 MARTECH INC
3/6/ 2014 MARTECH INC
3/6/2014 MARTECH INC
3/20/2014 MARTECH INC
3/20/2014 MARTECH INC
3/20/2014 MARTECH INC
3/20/2014 MARTECH INC
3/20/2014 MARTECH INC
Vendor Total--->
3/20/2014 MARTIN'S IRRIGATION
Vendor Total -->
3/20/2014 M CGINNES FLOOR COVE'RING INC
3/20/2014 MCGINNES FLOOR COVERING INC
Vendor Total--->
3/6/2014 MISSION UNIFORM SERVICE
3/6/2014 MISSION UNIFORM SERVICE
3/6/2014 MISSION UNIFORM SERVICE
Vendor Total --->
3/6/2014 MONTEREY COUNTY HERALD
Vendor Total - ->
3/6/2014 MONTEREY TIRE SERVICE
Vendor Total -->
3/20/2014 MTY COUNTY TELECOMM
3/20/2014 MTY COUNTY TELECOMM
Vendor Total --->
3/6/2014 MONTEREY BAY URGENT CARE

$
$
$

s
$
$
$

s
$
$
$

s
s
$

l,OSO.OO
900.00 01 89600
1,3SO.OO 01 760SS
2,2SO.OO
200.00 01 63053
200.00
3,400.00 01 78045
3,400.00
2,18550 01 61051 0040
278.00 01 61051
838.52 01 61051
3,302.02
1,105.00 so 24050 1336
1,105.00
42.91 01 70045
32.45 01 70045
1S.69 01 78045
32 .17 01 70045
60.39 01 76045
144 79 01 7004S
328.40
630.00 01 670S3
630.00
2,000.00 01 740S3
2,000.00
892.SO 01 24050 2463
892.SO
239.20 01 67016
478.40 01 69016
1,674.40 01 76016
239.20 01 78016
1,610.99 01 21285
1,3S7 46 01 84016
5,599.6S
1,918.28 13 89655
444.15 01 7604S
2,362.43

DRY WEATHER DIVERSION PROJECT

STORM WATER RUNOFF PROG EXP
CONTRACTUAL SERVICES-CITY TREASURER
MATERIAL/SUPPLIES-FB TREE
PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL
ROUSSEL/OOVN13/01027700SOOO
MATERIAL/SUPPLIES-FA( MAINT
MATERIAL/SUPPUES-FAC MAINT
MATERIAL/SUPPUE$-FOREST BEACH
MATERIAL/SUPPLIES-FAC MAINT
MATERIALS/SUPPLIES-PWORKS
MATERIAL/SUPPLIE.s-FAC MAINT
CONTRACTUAL SERVICES-COMPENSATION REVIEW
CONTRACTUAL SERVICES-POLICE
DUNBAR/115 20/010158011
LIUNA SUPPL EE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPL EE RETIREMENT
LIUNA SUPPL EE RETIREMENT
LIUNA SUPPLEE RETIREMENT
FPB TRASH CAN REFURB/REPLC1314
MATERIALS/ SUPPUES-PWORKS

sso.oo

1SO.OO 01 67051
01 670S1

PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT

PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT

$
$

300.00
300.00
200.00
175.00
400.00
S04.24

01 670S1
01 670S1

PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT

PROF(SSIONAL SERVICES-IT/GRANICUS SUPPORT

01 67051
01 670S1
01 670S1
01 670S1
01 67051
01 670S1
01 67051
01 67051
01 67051

PROFESSIONAL 5ERVICES-IT/GRANICUS SUPPORT

PROFESSIONALSERVICES-IT/GRANICUS SUPPORT

s
s
s
$

$
$
$
$
$

s
$
$

$
$
$

$
$

s
$
$
$
$
$
$
$

625.00
6SO.OO
225.00
300.00
450 00
4,829.24

48.29 01 7804S
48.29
50.00 01 31820 0002
1.00 01 33351 0004
51.00
8.34
59.40
21.40
89.14
1,S27 08
1,527.08
18.71
18 71

PROFESSIONAL SERVICE5-IT/GRANICUS SUPPORT

PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVJCES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICE$-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
MATERIAL/SUPPLIES-FOREST BEACH
BUSINESS LICENSE TAX
BUSINESS APPLICATION FEE BLAPF

01 78031
01 76031
01 76053

CLOTHING EXPENSE-FOREST BEACH

ClOTHING EXPENSE-PWORKS
CONTRACTUAL SERVICES-PWORKS

13 89S85

STREET & ROAD PROJECTS FY13-14

01 76048

TIRES/TUBES-VEHIClE

64.00 01 72053
210.00 01 74053
274.00
21.00 01 67110

Page 4 of 7

CONTRACTUAL SERVICE~-FIRE
CONTRACTUAL SERVICES-POLICE
PRE-EMPLOYMENT MEDICAL

25

City of Carmel by-th e-Sea

Check Registe r
March 2014
127980
127981
128055
128056
127982
127983
127984
128057
128057
128057
128057
128057
128057
128057
127985
127985
127985
127985
127985
127985
127986
128058
128058
128058
128058
128058
127987
127988
128059
128059
1280S9
128059
128059
128059
128059
128059
128059
128059
128059
128060
128061
127989
127990
128062
127991
127992
128063
128063
127993

3/6/2014 MONTEREY BAY URGENT CARE

Vendor Total--->

$
$

3/6/201 4 MONTEREY BAYTElECOMM SERVICES

3/20/ 201 4 MONTEREY BAY TELECOMM SERVICES
Vendor Total - -->
3/20/201 4 M ONTEREY BAY PLANNING SERVICES
Vendor Total--->
3/6/2014 MONTEREY PENINSULA ENGINEERING
Vendor Total - ->
3/6/2014 NABI
Vendor Total--->
3/6/2014 NEILL ENGINEERS CORP.

s
$
$

s
$
$

s
s

Vendor Total->
3/20/2014 NEXTEL COMMUNICATIONS
3/20/201 4 NEXTEL COMMUNICATIONS
3/20/2014 NEXTEL COMMUNICATIONS
3/20/2014 NEXTEL COMMUNICATIONS
3/20/ 2014 NEXTEL COMMUNICATIONS
3/20/2014 NEXTEL COMMUNICATIONS
3/20/2014 NEXTEL COMMUNICATIONS
Vendor Total - >
3/6/2014 OFFICE TEAM
3/6/2014 OFFICE TEAM
3/6/2014 OFFICE TEAM
3/6/2014 OFFICE TEAM
3/6/2014 OFFICE TEAM
3/6/2014 OFFICE TEAM
Vendor Total-->
3/6/2014 OFFICE DEPOT, INC.
3/20/2014 OFFICE DEPOT, INC.
3/20/2014 OFFICE DEPOT, INC.
3/20/2014 OFFICE DEPOT, INC.
3/20/ 2014 OFFICE DEPOT, INC
3/20/2014 OFFICE DEPOT, INC.
Vendor Total - >
3/6/2014 OGLETREE,DEAKINS,NASH,SMOAK & STEWART
Vendor Total-->
3/6/2014 PACIFICGAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
3/20/2014 PACIFIC GAS & ELECTRIC CO
Vendor Total -- >
3/20/2014 PACIFIC CREDIT SERVICES INC
Vendor Total - >
3/20/2014 PAIGE JOHNSON DESIGN INC
Vendor Total-->
3/6/2014 PALACE ART & OFFICE SUPPLY
Vendor Total --- >
3/6/2014 PAVE TECH ADVANCED PAVING TECHNOLOGY
Vendo r Total --->
3/20/ 2014 pUBLIC CONSULTING GROUP
Vendor Total - >
3/6/2014 pENINSULA MESSENGER SERVICE
Vendor Tot al - ->
3/6/2014 pEN INSULA WELDING & MEDICAL SUPPLY, INC
3/20/2014 pEN INSULA WELDING & MEDICAL SUPPLY, INC
3/20/2014 pENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Total - - >
3/ 6/2014 p IE SERVICES (INC)
Vendor Total ->

s
s
$
$

s
$
$
$
$

$
$
$

s
$
s
$
s
s
s

$
$
$
$

$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

$
$
$

$
$
$

s
$
$

s
$
$

21.00 01 67 110
42.00
163.46 01 74050
90.00 01 74050
253.46
5,064.25 01 69051
5,064.25
6,270.00 13 89583 0001
6,27000
60.00 01 74033
60.00
200.00 01 62053
20000
124.56 01 76036
124.56
124.56
43S.96
62.28
62 28

01
01
01
01
01
62.28 01
996 48

67036
70036
74036
78036
82036
64036

PRE-EMPLOYMENT M EDICAL
OUTSIDE LABOR-POLICE
OUTSIDE LABOR-POLICE
PROFESSIONAL SERVICES
STORM DRAIN IMPROVEMENTS
DUES/MEMBERSHIPS-POLICE
CONTRACTUAL SERVICES-ENGINEER
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE

412.50 01 69053
1,100.00 01 69053

CONTRACTUAL SERVICES-BUILDPLANN
CONTRACTUAL SERVICES-BUILDPLANN

1,252 .80
880 00
1,002.24
1,221.48
5,869.02
131.43
102_67
68.39
114.92
9.65
30.34

01
01
01
01

690S3
69053
690S3
69053

CONTRACTUAL SERVICES-BUILDPLANN
CONTRACTUAL SERVICES-BUILDPLANN

01
01
01
01
01
01

82043
74043
64043
74042
74042
64043

OFFICE SUPPUES-COM M SRVC

OFFICE SUPPLIES-POLICE
OFFICE SUPPLI ES-ADMIN
OFFICE MACHINE SUPPUESPOLICE
OFFICE MACHINE SUPPLIES-POLICE
OFFICE SUPPLIES-ADM IN

457.40
316.00 01 61051
316.00
27.69 01 76026
306.78
51.20
50.78
2,463.98
1,126.59
60.47
308.89
2,003.12

07 72026
01 76026

01 70026
01 74026
01 76026
01 78026
01 82026
01 84026
460.19 01 72026
165.43 60 81026
592.31 01 64026
7,617.43
12.00 01 67110
12.00
4,800 00 01 60207
4,800.00
742.41 01 7604S
742.41
56.50 01 76045
56.50
300.00 01 67053
300.00
4,290.00 01 64204
4,290.00
20.66 07 73603
36.82 07 73603
56.00 07 73603
113.48
300 00 01 69039
300.00

Page 5 of 7

CONTRACTUAL SERVICE5-BUILDPLANN
CONTRACTUAL SERVICES-BUILDPLANN

PROFESSIONAL SERVICES-LEGAL
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILfTIES
UTILITIES
UTILniES
UTILITIES
PRE-EMPLOYMENT
COUNCIL DISCRETIONARY
MATERIALS/SUPPLIES-PWORKS
MATERIALS/SUPPLIESPWORKS
CONTRACTUAL SERVICES-TECH ASSESSMENT SERVICES
MAIL SERVICE CONTRACT
M EDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLI ES-AM BULANCE
PRINTING-BUILD PLANN

26

City of Carmel by-the-Sea

Check Regist er
M arch 2014
128064
127994
127994
128065
127995
128066
127996
127997
127997
127997
127997
128067
127998
127999
127999
128000
128000
128068
128068
128001
128001
128001
128001
128069
128069
128070
128070
128070
128070
128070
128002
128071
128071
128072
128003
128004
128004
128005
128005
128005
128005
128005
128005
128005
128005
128005
128005
128005
128005
128005

$
$
$
$
$

3/20/2014 PITNEY BOWES GLOBAL FIN SVCS LLC

Vendor Total---->
3/6/2014 P I( SAFETY SUPPLY
3/6/2014 P K SAFETY SUPPLY
Vendor Total --->
3/20/201 4 PROFESSIONAL PROP MAINT
Vendor Total-- >

$
$

$
$
$
$

3/6/2014 PSTS, INC.

Vendor Total---->
3/ 20/ 201 4 RANCHO CAR WASH
Vendor Total ----->
3/6/2014 RINCON CONSULTANTS INC
Vendor Total - ->
3/6/201 4 ROTO-ROOTER
3/6/201 4 ROTO-ROOTER
3/6/2014 ROTO-ROOTER
3/6/2014 ROTO-ROOTER
3/20/2014 ROTO-ROOTER

$
$

s
$

$
$
$
$
$

Vendor Total - ->

3/ 6/2014 SALINAS MOTORCYCLE CENTER
Vendor Total ---->
3/6/2014 SALINAS VAUEY PRO SQUAD
3/6/2014 SALINAS VAU EY PRO SQUAD
Vendor Total -->
3/6/2014 SAME DAY SHRED
3/6/2014 SAME DAY SHRED
Vendor Total - ->

$
$

$
$
$

$
$
$

3/20/2014 SEASIDE GARDEN CENTER

3/20/2014 SEASIDE GARDEN CENTER
Vendor Total --- >
3/6/2014 SELECT STAFFING
3/6/2014 SELECT STAFFING
3/6/2014 SELECT STAFFING
3/6/2014 SELECT STAFFING
3/20/2014 SELECT STAFFING
3/20/2014 SELECT STAFFING
Vendor Total----->
3/20/2014 SKIPS ONE STOP MONTEREY
3/20/2014 SKIPS ONE STOP MONTEREY
3/20/2014 SKIPS ONE STOP MONTEREY
3/20/2014 SKIPS ONE STOP MONTEREY
3/20/2014 SKIPS ONE STOP MONTEREY

s
$
$
$
$

$
$
$

s
$
s
$

Vendor Total --->

3/6/2014 STONE MOUNTAIN
Vendor Total -->
3/20/2014 SUNSET CULTURAL CTR INC.

s
s

3/20/2014 SUNSET CULTURAL CTR. INC

Vendor Total --->

s
s

3/20/2014 TLO LLC

Vendor Total --->

$
$
$

3/6/2014 T-MOBILE
Vendor Total -->
3/6/2014 U C DAVIS EXTENSION
3/6/2014 U C DAVIS EXTENSION
Vendor Total --->
3/6/2014 US BANK
3/6/2014 US BANK
3/6/2014 US BANK
3/6/ 2014 US BANK
3/6/2014 US BANK
3/6/2_014 US BANK
3/6/2014 uS BANK
3/6/2014 u S BANK
3/6/2014 uS BANK
3/6/2014 uSBANK
3/6/2014 u 5 BANK
3/6/2014 u5 BANK
3/6/2014 u S BANK

$
$
$

s
$
$
$

s
s
$
$
$

s
s
$
$

581.76
581.76
221 .45
290.25
511.70
7,259.23
7,259.23
565.00
565.00
35.67
35.67
5,809.15
5,809.15
95.00
135.00
130.00

01 88818

POSTAGE M ETER

01 72057
01 72057

SAFETY EQUIPMENT-FIRE
SAFETY EQUIPMENT-FIRE

01 70053

CONTRACTUAL SERVICES-FAC MAl NT RESTROOMS

01 70050

OUTSIDE LABOR-FAC MAINT

01 74050

OUTSIDE LABOR-POLICE VEHICLES

01 69053

CONTRACTUAL SERVICES-BUILD PLANN STAFFING

01
01
01
130.00 01
141.48 01

631.48
259 DB
259.08
1,412.21
389.77
1,801.98
12.00
24.00
36.00
22 79
88.71
111.50
232.80

70050
70050
70050
70050
70050

01 76049

EQUIPMENT MAINTENANCE-VEHICLE

07 72057
07 72057

SAFETY EQUIPMENT-AMBUALNCE
SAFETY EQUIPMENT-AMBUALNCE

01 67051
01 67051

PROFESSIONAL SERVICES-ADMIN
PROFESSIONAL SERVICES-ADMIN

01 78045
01 78045

MATERIAL/SUPPLIES-FOREST BEACH
MATERIAL/SU PPLIES-FOREST BEACH

01 70050

OUTSIDE LABOR-FAC MAINTSTAFFING

OUTSIDE LABOR-PW SlAFFING
OUTSIDE LABOR-FAC MAINT STAFFING
OUTSIDE LABOR-PW STAFFING
OUTSIDE LABOR-FAC MAINT STAFFING
OUTSIDE LABOR-PW STAFFING

155 20 01 76050
232.80 01 70050
155 20
232.80
182.36
1,191.16
12.89

01 76050
01 70050
01 76050
01 76045

17 sa 01 76045
1.97 01 76045
17937 01 76045
(34.64) 01 76045
177.47
1,182.3S 01 72037
1,182.35
12,500.00 01 80900 0001
150,000.00 01 80900
162,500.00
11.00 01 74053
11.00
13339 01 74053
133.39
225.00 01 69051
225.00 01 69051
450.00
40.33 01 67100
38.00 01 74039
721.93 01 82055
27.10 01 70054
69.88 01 72095
80.00 01 78030
2,056.10 01 74030
138.02 01 60207
107.48 01 70044
BO.OO 01 76030
59.74 01 74043
19.87 01 74030
178.14 01 70045

Page 6 of 7

OUTSIDE LABOR-FAC MAINT

OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT

MATERIALS/SUPPLIES-PWORKS
MATERIALS/SUPPLIES-PWORKS
MATERIALS/SUPPLIES-PWORKS
MATERIALS/SUPPL/ES-PWORKS
MATERIALS/SUPPUES-PWORKS
RADIO EXPENSE-FIRE
SUNSET CENTER ENABLING GRANT
SUNSET CENTER ENABLING GRANT
CONTRACTUAL SERVICES-POLICE
CONTRACTUAL SERVICES-TELEPHONE
PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL
RECRUITMENT
PRINTING
COMM UNITY ACTIVITIES
TOOLS/EQUIPMENT
OPERATIONAL SERVICES/SUPPLIES
TRAINING/PERSONAL EXP
TRAINING/PERSONAL EXP
COUNCIL DISCRETIONARY
CUSTODIAL SUPPLIES
TRAINING/PERSONAL EXP
OFFICE SUPPLIES
TRAINING/PERSONAL EXP
MATERIAL/SUPPLIES

27

City of Carmel by-the-Sea

Check Register
March 2014
128005
128DOS
128005
128005
128005
128005
128073
128006
128006
128006
128007
128074
128074
128074
128074
128008
128008
128009
128009

3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014
3/6/2014

US BANK
US BANK
US BANK
US BANK

US BANK
US BANK
Vendor Total--->
3/20/2014 ANDREW VANDERFORD
Vendor Total-->
3/6/2014 BILL VASILOVICH
3/6/2014 BILL VASILOVICH
3/6/2014 BILL VASILOVICH
Vendor Total----->
3/6/2014 VERIZON WIRELESS
3/20/2014 VERIZON WIRELESS
3/20/2014 VERIZON WIRELESS
3/20/2014 VERIZON WIRELESS
3/20/2014 VERIZON WIRELESS
Vendor Total---->
3/6/2014 WAGEWORKS
3/6/2014 WAGEWORKS
Vendor Total - >
3/6/2014 CHRISTINA WISEMAN
3/6/2014 CHRISTINA WISEMAN
Vendor Total---->

151 Checks Grand Total ->

s
s
$
s
$
s
$
$

s
s
$
s
s
$

$
$

$
$
$
$
$

s
$

145.00
366.41
40.55
16.41
137.95
78.65
4,401.56
608.70
608 70
573 75
340.00
573.75
1,487.50
28.10
79.96
39.94
19.99
19.99
187.98
30.00

01 78033
01 74057

01 67053
01 67042

DUES/MEMBERSHIPS
SAFETY EQUIPMENT
OFFICE SUPPLIES
TRAINING/PERSONAL EXP
CONTRACTUAL SERVICES
OFFICE MACHINESUPPLIES

01 67011

EMP RELOCATION

so 24050 2467
01 33405
50 24050 2460

ADAMS/010154002000/131N5
PLANNING PERMITS
VANCE COFFMAN

07
01
01
01
01

CONTRACTUAL SERVICES-TELEPHONE
CONTRACTUAL SERVICES-TELEPHONE
CONTRACTUAL SERVICES-TELEPHONE
CONTRACTUAL SERVICES-TELEPHONE
CONTRACTUAL SERVICES-TELEPHONE

01 64043
01 74030

72053
72053
74053
67053
64036

01 74017

25.00 01 84017
55.00
2,291.25 01 69053
2,486.25 01 69053
4,777 50

EMP MEDICAL PROGRAM

EMP MEDICAL PROGRAM
CONTRACTUAL SERVICES-BUILD/PLANN
CONTRACTUAL SERVICES-BUILD/PLANN

$ 561,311.63

Per Carmel Municipal Code 2.12.020

Page 7 of 7

28