City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.

Check Date

126238
126238
126238
126238
126238
126238
126238
126238
126238
126238
126238
126238
126238
126238
126238

5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013

126239
126239
126239
126239
126239
126239
126239
126239
126239

5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013

126241
126241
126322

5/8/2013
5/8/2013
5/15/2013

126242

5/8/2013

126243

5/8/2013

126323

5/15/2013

126347

5/15/2013

126324
126324
126324
126324
126324
126324
126324
126324
126324
126324

5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013

126244

5/8/2013

126348

5/15/2013

126245
126245
126245

5/8/2013
5/8/2013
5/8/2013

126325
126325
126325

5/15/2013
5/15/2013
5/15/2013

126326
126326
126326

5/15/2013
5/15/2013
5/15/2013

Vendor Name
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
CARMEL ACE HARDWARE
Vendor Total ----->
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
Vendor Total ----->
ALHAMBRA
ALHAMBRA
ALHAMBRA
Vendor Total ----->
DAWN N. ALMARIO-CASTRO
Vendor Total ----->
ALWAYS UNDER PRESSURE
Vendor Total ----->
AMERICAN SUPPLY COMPANY
Vendor Total ----->
ANDON LAUNDRY SERVICE
Vendor Total ----->
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
AT&T
Vendor Total ----->
BEN'S MOTORCYCLE WORKS
Vendor Total ----->
BOUND TREE MEDICAL LLC
Vendor Total ----->
BROADWAY LOCKSMITH
BROADWAY LOCKSMITH
BROADWAY LOCKSMITH
Vendor Total ----->
BURGHARDT-DORE ADVERTISING, INC.
BURGHARDT-DORE ADVERTISING, INC.
BURGHARDT-DORE ADVERTISING, INC.
Vendor Total ----->
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY

Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 1 of 7

343.95
11.56
128.98
832.01
33.85
27.06
923.24
3.75
53.74
8.57
107.48
39.05
20.26
39.83
40.36
2,613.69
50.00
65.00
40.00
44.00
55.00
44.00
150.00
50.00
50.00
548.00
3.00
3.00
43.20
49.20
5.00
5.00
364.50
364.50
6,295.20
6,295.20
414.00
414.00
988.84
641.91
355.48
217.44
66.80
351.22
592.54
138.59
15.92
30.90
3,399.64
2,089.97
2,089.97
429.14
429.14
567.00
120.00
280.00
967.00
2,660.00
1,060.00
815.00
4,535.00
133.02
2,168.62
60.11

Exp Acct

Description

01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

76054
76045
76054
76047
76045
76045
76054
78045
76057
76054
76057
76045
76045
76045
76045

TOOLS/EQUIPMENT
MATERIALS/SUPPLIES
TOOLS/EQUIPMENT
AUTOMOTIVE PARTS/SUPPLIES
MATERIALS/SUPPLIES
MATERIALS/SUPPLIES
TOOLS/EQUIPMENT
MATERIAL/SUPPLIES
SAFETY EQUIPMENT
TOOLS/EQUIPMENT
SAFETY EQUIPMENT
MATERIALS/SUPPLIES
MATERIALS/SUPPLIES
MATERIALS/SUPPLIES
MATERIALS/SUPPLIES

01
01
01
01
01
01
01
01
01

70050
70050
70050
70050
70050
70050
70050
70050
70050

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR

01 72053
CONTRACTUAL SERVICES
07 72053
CONTRACTUAL SERVICES
01 64053 0002 CONTRACTUAL SERVICES
01 64030 0203 TRAINING/BUSINESS EXP.
01 76050

OUTSIDE LABOR

01 76045

MATERIALS/SUPPLIES

01 72050

OUTSIDE LABOR

01
01
01
01
01
01
01
01
01
60

64036
67053
67049
69036
72036
72036
74036
76036
82036
81036

TELEPHONE
CONTRACTUAL SERVICES
EQUIPMENT MAINTENANCE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE

01 76049

EQUIPMENT MAINTENANCE

07 72603

MEDICAL SUPPLIES

01 70050
01 70050
01 70050

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR

01 85200
01 85200
01 85200

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING

01 64026
01 70026
01 72026

UTILITIES
UTILITIES
UTILITIES

City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.

Check Date

126326
126326
126326
126326
126326
126326
126326

5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013

126246
126246
126349

5/8/2013
5/8/2013
5/15/2013

126350

5/15/2013

126247
126247
126247

5/8/2013
5/8/2013
5/8/2013

126248

5/8/2013

126249
126249

5/8/2013
5/8/2013

126250

5/8/2013

126251
126327
126327
126351

5/8/2013
5/15/2013
5/15/2013
5/15/2013

126252
126252
126252
126252
126252
126252
126252
126252
126252
126252
126252
126252
126252
126252
126328
126328
126328
126328
126328
126328
126328
126328
126328
126328
126328
126328
126328
126328

5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013

126253
126352

5/8/2013
5/15/2013

126254
126254

5/8/2013
5/8/2013

Vendor Name
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
Vendor Total ----->
CALTRONICS BUSINESS SYSTEMS INC
CALTRONICS BUSINESS SYSTEMS INC
CALTRONICS BUSINESS SYSTEMS INC
Vendor Total ----->
CALIFORNIA NARCOTIC OFFICERS ASSOC.
Vendor Total ----->
CARMEL PINE CONE
CARMEL PINE CONE
CARMEL PINE CONE
Vendor Total ----->
CARMEL GLASS COMPANY
Vendor Total ----->
CARMEL PRINT AND COPY
CARMEL PRINT AND COPY
Vendor Total ----->
CASNER EXTERMINATING INC.
Vendor Total ----->
CITY OF MONTEREY
CITY OF MONTEREY
CITY OF MONTEREY
CITY OF MONTEREY
Vendor Total ----->
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
COASTAL TPA, INC
Vendor Total ----->
COMMUNITY HOSPITAL OF THE
COMMUNITY HOSPITAL OF THE
Vendor Total ----->
COMCAST
COMCAST

Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 2 of 7

1,251.48
14.84
214.91
2,711.82
81.89
150.67
150.65
6,938.01
67.84
27.57
27.51
122.92
35.00
35.00
165.00
165.00
176.00
506.00
110.00
110.00
11.39
60.75
72.14
750.00
750.00
958.74
147,347.17
5,977.67
141.08
154,424.66
1,692.56
615.00
592.00
1,170.22
260.00
911.06
675.00
501.53
1,229.65
1,010.20
1,805.44
401.00
355.00
185.00
798.00
29.70
527.80
22.90
580.00
49.50
125.00
39.60
29.70
39.60
207.90
69.30
19.80
99.00
14,041.46
21.60
40.00
61.60
74.49
162.52

Exp Acct

Description

01
01
01
01
60
01
01

UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES

76026
82026
84026
76026
81026
64026
70026

07 72053
01 74053
07 72053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01 64030 0225 TRAINING/BUSINESS EXP.

01 64040
01 64040
01 69040

ADVERTISING
ADVERTISING
ADVERTISING

01 70050

OUTSIDE LABOR

01 69039
01 78039

PRINTING
PRINTING

01 70050

OUTSIDE LABOR

01
01
07
07

76049
EQUIPMENT MAINTENANCE
72053 0006 CONTRACTUAL SERVICES
72053 0006 CONTRACTUAL SERVICES
72024
PAID CALL FIREFIGHTERS

01
01
01
01
01
07
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
07
01
01
01
01

74017 0003 MEDICAL PROGRAM

74017 0003 MEDICAL PROGRAM
84017 0003 MEDICAL PROGRAM
76017 0003 MEDICAL PROGRAM
70017 0003 MEDICAL PROGRAM
72017 0003 MEDICAL PROGRAM
60017 0003 MEDICAL PROGRAM
74017 0003 MEDICAL PROGRAM
64017 0003 MEDICAL PROGRAM
69017 0003 MEDICAL PROGRAM
84017 0003 MEDICAL PROGRAM
70017 0003 MEDICAL PROGRAM
84017 0003 MEDICAL PROGRAM
60017 0003 MEDICAL PROGRAM
74017 0003 MEDICAL PROGRAM
60017 0004 MEDICAL PROGRAM
76017 0003 MEDICAL PROGRAM
64017 0004 MEDICAL PROGRAM
64017 0003 MEDICAL PROGRAM
67017 0004 MEDICAL PROGRAM
70017 0003 MEDICAL PROGRAM
69017 0004 MEDICAL PROGRAM
70017 0004 MEDICAL PROGRAM
72017 0004 MEDICAL PROGRAM
74017 0004 MEDICAL PROGRAM
76017 0004 MEDICAL PROGRAM
78017 0004 MEDICAL PROGRAM
84017 0004 MEDICAL PROGRAM

07 72603
01 74053

MEDICAL SUPPLIES
CONTRACTUAL SERVICES

01 67053
01 67053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.
126329
126255
126255
126256
126257
126258
126259
126260
126260
126260
126353
126261
126262
126263
126264
126330
126265
126265
126265
126266
126267
126267
126331
126268
126269
126270
126271
126332
126272
126272
126272
126272
126272
126273
126274
126275
126275
126276
126333

Check Date

Vendor Name

5/15/2013 COMCAST
Vendor Total ----->
5/8/2013 COPIES BY-THE-SEA
5/8/2013 COPIES BY-THE-SEA
Vendor Total ----->
5/8/2013 CORBIN WILLITS SYSTEM
Vendor Total ----->
5/8/2013 ROBERT A. CULVER
Vendor Total ----->
5/8/2013 MICHELLE CUMMING
Vendor Total ----->
5/8/2013 CYPRESS COAST FORD L/M
Vendor Total ----->
5/8/2013 DE LAGE LANDEN FINANCIAL SERVICES
5/8/2013 DE LAGE LANDEN FINANCIAL SERVICES
5/8/2013 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total ----->
5/15/2013 DIGITAL PAYMENT TECHNOLOGIES CORP
Vendor Total ----->
5/8/2013 VISIONS
Vendor Total ----->
5/8/2013 DEPT. OF MOTOR VEHICLES
Vendor Total ----->
5/8/2013 DON CHAPIN COMPANY,INC.
Vendor Total ----->
5/8/2013 DROUGHT RESISTANT NURSERY
Vendor Total ----->
5/15/2013 RYAN RANCH PRINTERS
Vendor Total ----->
5/8/2013 ED SANTACRUZ JANITORIAL SERVICE
5/8/2013 ED SANTACRUZ JANITORIAL SERVICE
5/8/2013 ED SANTACRUZ JANITORIAL SERVICE
Vendor Total ----->
5/8/2013 ELECTRICAL DIST. COMPANY
Vendor Total ----->
5/8/2013 AL FASULO FASULO INVESTIGATIONS
5/8/2013 AL FASULO FASULO INVESTIGATIONS
5/15/2013 AL FASULO FASULO INVESTIGATIONS
Vendor Total ----->
5/8/2013 FASTENAL COMPANY
Vendor Total ----->
5/8/2013 FEDEX
Vendor Total ----->
5/8/2013 FIRST ALARM-MONTEREY CO.
Vendor Total ----->
5/8/2013 GRANICUS, INC.
Vendor Total ----->
5/15/2013 GREEN VALLEY LANDSCAPE INC.
Vendor Total ----->
5/8/2013 GREENSCAPE CALIFORNIA
5/8/2013 GREENSCAPE CALIFORNIA
5/8/2013 GREENSCAPE CALIFORNIA
5/8/2013 GREENSCAPE CALIFORNIA
5/8/2013 GREENSCAPE CALIFORNIA
Vendor Total ----->
5/8/2013 JOHN A. HANSON
Vendor Total ----->
5/8/2013 HARO, KASUNICH & ASSOC.
Vendor Total ----->
5/8/2013 HINDERLITER, DE LLAMAS
5/8/2013 HINDERLITER, DE LLAMAS
Vendor Total ----->
5/8/2013 IGNACIO CONCRETE
5/15/2013 IGNACIO CONCRETE

Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 3 of 7

4.14
241.15
222.02
39.06
261.08
720.79
720.79
53.87
53.87
200.00
200.00
2,370.14
2,370.14
398.83
43.54
43.54
485.91
150.00
150.00
249.55
249.55
105.71
105.71
369.49
369.49
62.08
62.08
59.13
59.13
1,000.00
1,000.00
1,700.00
3,700.00
246.45
246.45
712.50
525.00
662.50
1,900.00
36.23
36.23
24.19
24.19
75.25
75.25
521.90
521.90
1,200.00
1,200.00
89.85
300.00
325.00
415.00
750.00
1,879.85
170.00
170.00
1,287.50
1,287.50
1,685.11
1,248.24
2,933.35
300.00
4,960.00

Exp Acct

Description

01 67053

CONTRACTUAL SERVICES

01 69039
01 78039

PRINTING
PRINTING

01 67053

CONTRACTUAL SERVICES

01 64030 0212 TRAINING/BUSINESS EXP.

07 72030

TRAINING/PERSONAL EXP

07 72049

EQUIPMENT MAINTENANCE

01 88822
01 72053
07 72053

COPIER LEASE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01 74053

CONTRACTUAL SERVICES

01 64039

PRINTING

01 74034

DOCUMENTS/PUBLICATIOINS

01 76045

MATERIALS/SUPPLIES

01 78045

MATERIAL/SUPPLIES

01 60095

OPERATIONAL SUPPLIES/SERVICES

01 74053
CONTRACTUAL SERVICES
01 74053
CONTRACTUAL SERVICES
01 70053 0010 CONTRACTUAL SERVICES
01 70045

MATERIAL/SUPPLIES

01 69051
01 69051
01 69051

PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES

01 76057

SAFETY EQUIPMENT

01 64300

ELECTION

07 72053

CONTRACTUAL SERVICES

50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)

01 78053 0005 CONTRACTUAL SERVICES
01
01
01
01
01

78045
MATERIAL/SUPPLIES
78053 0003 CONTRACTUAL SERVICES
78053 0004 CONTRACTUAL SERVICES
78053 0006 CONTRACTUAL SERVICES
78053
CONTRACTUAL SERVICES

01 69033

DUES/MEMBERSHIPS

01 88405

DEL MAR/N. DUNES MASTER PLAN

01 67053
01 67053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

50 24050 0632 PARK BENCHES

01 78050
OUTSIDE LABOR

City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.
126333
126277
126277
126278
126278
126279
126334
126280
126281
126281
126282
126354
126283
126283
126284
126284
126284
126284
126284
126284
126284
126285
126335
126335
126335
126335
126335
126335
126335
126335
126335
126335
126335
126335
126335
126335
126335
126286
126286
126286
126287
126287
126287
126287
126287
126288
126336
126289

Check Date

Vendor Name

5/15/2013 IGNACIO CONCRETE

Vendor Total ----->
5/8/2013 IVERSON TREE SERVICE
5/8/2013 IVERSON TREE SERVICE
Vendor Total ----->
5/8/2013 ROBERT S. JAQUES
5/8/2013 ROBERT S. JAQUES
Vendor Total ----->
5/8/2013 JIM EMERY
5/15/2013 JIM EMERY
Vendor Total ----->
5/8/2013 JJA CPA, INC.
Vendor Total ----->
5/8/2013 JOHN LEY'S TREE SERVICE
5/8/2013 JOHN LEY'S TREE SERVICE
Vendor Total ----->
5/8/2013 CHRISTOPHER C. JOHNSON
Vendor Total ----->
5/15/2013 GREG JOHNSON
Vendor Total ----->
5/8/2013 KNA GENERAL CONSTRUCTION
5/8/2013 KNA GENERAL CONSTRUCTION
Vendor Total ----->
5/8/2013 KNAPP HARDWARE
5/8/2013 KNAPP HARDWARE
5/8/2013 KNAPP HARDWARE
5/8/2013 KNAPP HARDWARE
5/8/2013 KNAPP HARDWARE
5/8/2013 KNAPP HARDWARE
5/8/2013 KNAPP HARDWARE
Vendor Total ----->
5/8/2013 LIEBERT CASSIDY WHITMORE
Vendor Total ----->
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
5/15/2013 LIU OF NA
Vendor Total ----->
5/8/2013 M&S BUILDING SUPPLY, INC
5/8/2013 M&S BUILDING SUPPLY, INC
5/8/2013 M&S BUILDING SUPPLY, INC
Vendor Total ----->
5/8/2013 M.J.MURPHY
5/8/2013 M.J.MURPHY
5/8/2013 M.J.MURPHY
5/8/2013 M.J.MURPHY
5/8/2013 M.J.MURPHY
Vendor Total ----->
5/8/2013 MARTECH INC
Vendor Total ----->
5/15/2013 RICHARD MCLAUGHLIN
Vendor Total ----->
5/8/2013 MEDICS FOR LIFE, INC

Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 4 of 7

500.00
5,760.00
325.00
800.00
1,125.00
400.00
3,000.00
3,400.00
200.00
200.00
400.00
5,050.00
5,050.00
650.00
2,417.62
3,067.62
39.00
39.00
36.86
36.86
550.00
2,500.00
3,050.00
52.62
32.20
77.74
102.43
73.94
64.53
20.04
423.50
4,419.60
4,419.60
3.30
202.80
3.16
3.30
608.40
6.32
3.30
1,419.60
19.00
3.31
202.80
28.52
1,755.98
15.84
1,149.72
5,425.35
470.71
39.89
26.60
537.20
257.88
23.19
82.03
62.19
5.31
430.60
250.00
250.00
100.00
100.00
2,030.00

Exp Acct

Description

01 78050

OUTSIDE LABOR

01 78050
01 78050

OUTSIDE LABOR
OUTSIDE LABOR

01 89600
01 76055

DRY WEATHER DIVERSION PROJECT

STORM WATER RUNOFF PROG EXP

01 63053
01 63053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01 67400

AUDITS

01 78050
01 78050

OUTSIDE LABOR
OUTSIDE LABOR

01 64030 0235 TRAINING/BUSINESS EXP.

01 64030 0257 TRAINING/BUSINESS EXP.
01 70050
01 70050

OUTSIDE LABOR
OUTSIDE LABOR

01
01
01
01
01
01
01

MATERIALS/SUPPLIES
MATERIAL/SUPPLIES
MATERIALS/SUPPLIES
MATERIAL/SUPPLIES
MATERIAL/SUPPLIES
MATERIALS/SUPPLIES
MATERIAL/SUPPLIES

76045
78045
76045
70045
78045
76045
78045

01 61051 0002 PROFESSIONAL SERVICES

01
01
01
01
01
01
01
01
01
01
01
01
01
01
01

69016
67016
67016
76016
69016
69016
78016
76016
76016
84016
78016
21285
21285
84016
84016

RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
LIUNA SUPPL EE RETIREMENT
LIUNA SUPPL EE RETIREMENT
RETIREMENT
RETIREMENT

01 70045
01 70045
01 70045

MATERIAL/SUPPLIES
MATERIAL/SUPPLIES
MATERIAL/SUPPLIES

01
01
01
01
01

MATERIAL/SUPPLIES
MATERIAL/SUPPLIES
MATERIAL/SUPPLIES
MATERIALS/SUPPLIES
MATERIALS/SUPPLIES

70045
70045
78045
76045
76045

01 67051

PROFESSIONAL SERVICES

07 55007

REVENUE-AMBULANCE SERVICE

07 72053

CONTRACTUAL SERVICES

10

City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.

Check Date

126290

5/8/2013

126291
126291
126291
126291

5/8/2013
5/8/2013
5/8/2013
5/8/2013

126292

5/8/2013

126293

5/8/2013

126294
126337

5/8/2013
5/15/2013

126295

5/8/2013

126338
126338
126338
126338
126338
126338
126338
126338
126338

5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013

126296

5/8/2013

126297
126297
126297
126297
126297
126297
126297
126297
126339
126355

5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/15/2013
5/15/2013

126340
126340
126340
126340
126340
126340
126340
126340
126340
126340

5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013

126356

5/15/2013

126298

5/8/2013

126341

5/15/2013

126299
126357
126357
126357

5/8/2013
5/15/2013
5/15/2013
5/15/2013

126342

5/15/2013

Vendor Name

Amount

Vendor Total ----->

CHRIS MILLARD
Vendor Total ----->
MONTEREY FIRE EXT. CO.
MONTEREY FIRE EXT. CO.
MONTEREY FIRE EXT. CO.
MONTEREY FIRE EXT. CO.
Vendor Total ----->
MONTEREY COUNTY HERALD
Vendor Total ----->
MONTEREY TIRE SERVICE
Vendor Total ----->
NEILL ENGINEERS CORP.
NEILL ENGINEERS CORP.
Vendor Total ----->
NEW IMAGE LANDSCAPE CO.
Vendor Total ----->
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
Vendor Total ----->
TRISTIN CLOER
Vendor Total ----->
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
Vendor Total ----->
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
PACIFIC GAS & ELECTRIC CO
Vendor Total ----->
ESTHER PARTIDO
Vendor Total ----->
PUBLIC CONSULTING GROUP
Vendor Total ----->
PENINSULA MESSENGER SERVICE
Vendor Total ----->
PENINSULA WELDING & MEDICAL SUPPLY, INC
PENINSULA WELDING & MEDICAL SUPPLY, INC
PENINSULA WELDING & MEDICAL SUPPLY, INC
PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Total ----->
MARGI PEROTTI
Vendor Total ----->

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 5 of 7

2,030.00
15,934.27
15,934.27
325.20
122.70
46.00
195.51
689.41
1,213.42
1,213.42
251.28
251.28
200.00
200.00
400.00
2,937.50
2,937.50
105.17
105.10
210.20
52.55
683.15
157.65
52.55
52.55
52.55
1,471.47
250.00
250.00
238.75
117.53
162.74
58.70
34.17
28.20
117.53
117.55
42.27
244.18
1,161.62
530.03
57.75
2,393.88
1,107.93
37.16
338.79
103.89
1,780.33
420.75
280.50
7,051.01
64.69
64.69
9,484.50
9,484.50
4,455.00
4,455.00
20.66
36.82
56.00
20.66
134.14
32.24
32.24

Exp Acct

Description

01 67053

CONTRACTUAL SERVICES

01
01
01
01

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
CONTRACTUAL SERVICES

70050
70050
70050
74053

01 89600

DRY WEATHER DIVERSION PROJECT

01 76048

TIRES/TUBES

01 62053
01 62053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01 78053 0002 CONTRACTUAL SERVICES

01
01
01
01
01
01
01
01
07

64036
67036
69036
70036
74036
76036
78036
82036
72036

TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE

01 82055

COMMUNITY ACTIVITIES

01
01
01
01
01
01
01
01
01
01

67043
67043
67045
82043
67043
67043
76053
64043
64043
74043

OFFICE SUPPLIES
OFFICE SUPPLIES
MATERIALS/SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CONTRACTUAL SERVICES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES

01
01
01
01
01
01
60
01
01
07

64026
70026
74026
76026
78026
82026
81026
84026
72026
72026

UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES

01 64030 0238 TRAINING/BUSINESS EXP.

01 67053

CONTRACTUAL SERVICES

01 64204

MAIL SERVICE CONTRACT

07
07
07
07

MEDICAL SUPPLIES
MEDICAL SUPPLIES
MEDICAL SUPPLIES
MEDICAL SUPPLIES

72603
72603
72603
72603

01 69043

OFFICE SUPPLIES

11

City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.
126300
126358
126301
126301
126301
126359
126359
126302
126302
126302
126302
126303
126304
126304
126304
126304
126304
126304
126304
126304
126304
126304
126343
126343
126305
126306
126360
126360
126360
126360
126360
126360
126360
126307
126361
126308
126309
126310
126311
126312
126312
126344
126344
126313
126313
126313
126313

Check Date

Vendor Name

5/8/2013 PETTY CASH - RECREATION

Vendor Total ----->
5/15/2013 RANCHO CAR WASH
Vendor Total ----->
5/8/2013 RICHARD PETTY ELECTRIC
5/8/2013 RICHARD PETTY ELECTRIC
5/8/2013 RICHARD PETTY ELECTRIC
Vendor Total ----->
5/15/2013 SALINAS VALLEY PRO SQUAD
5/15/2013 SALINAS VALLEY PRO SQUAD
Vendor Total ----->
5/8/2013 SCOTT EAGLE CONTRACTORS
5/8/2013 SCOTT EAGLE CONTRACTORS
5/8/2013 SCOTT EAGLE CONTRACTORS
5/8/2013 SCOTT EAGLE CONTRACTORS
Vendor Total ----->
5/8/2013 KENT SEAVEY
Vendor Total ----->
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/8/2013 SELECT STAFFING
5/15/2013 SELECT STAFFING
5/15/2013 SELECT STAFFING
Vendor Total ----->
5/8/2013 SENTRY ALARM SYSTEMS
Vendor Total ----->
5/8/2013 STRYKER SALES CORPORATION
Vendor Total ----->
5/15/2013 SUMMIT UNIFORMS
5/15/2013 SUMMIT UNIFORMS
5/15/2013 SUMMIT UNIFORMS
5/15/2013 SUMMIT UNIFORMS
5/15/2013 SUMMIT UNIFORMS
5/15/2013 SUMMIT UNIFORMS
5/15/2013 SUMMIT UNIFORMS
Vendor Total ----->
5/8/2013 TERI BLACK & COMPANY, LLC
Vendor Total ----->
5/15/2013 TLO LLC
Vendor Total ----->
5/8/2013 T-MOBILE
Vendor Total ----->
5/8/2013 TORO PETROLEUM
Vendor Total ----->
5/8/2013 TRAK ENGINEERING, INC.
Vendor Total ----->
5/8/2013 TRISTAR RISK MANAGEMENT
Vendor Total ----->
5/8/2013 TRUCKSIS ENTERPRISES,INC.
5/8/2013 TRUCKSIS ENTERPRISES,INC.
5/15/2013 TRUCKSIS ENTERPRISES,INC.
5/15/2013 TRUCKSIS ENTERPRISES,INC.
Vendor Total ----->
5/8/2013 US BANK
5/8/2013 US BANK
5/8/2013 US BANK
5/8/2013 US BANK

Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Page 6 of 7

34.86
34.86
99.76
99.76
630.00
270.00
240.00
1,140.00
159.14
200.00
359.14
95.00
75.00
1.00
20.00
191.00
500.00
500.00
152.88
299.32
152.88
152.88
152.88
229.32
82.88
229.32
229.32
229.32
152.88
229.32
2,293.20
79.00
79.00
135.00
135.00
176.18
195.75
192.49
164.21
75.04
188.14
457.84
1,449.65
9,860.56
9,860.56
4.75
4.75
265.47
265.47
22,595.30
22,595.30
1,380.00
1,380.00
1,350.00
1,350.00
170.00
85.00
170.00
127.50
552.50
184.71
102.11
126.78
664.38

Exp Acct

Description

01 82055

COMMUNITY ACTIVITIES

01 74050

OUTSIDE LABOR

01 70050
01 70050
01 70050

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR

01 74031
01 74031

CLOTHING EXPENSE
CLOTHING EXPENSE

01
01
50
20

33404
BUILDING PERMITS
33407
BUILDING TRADE PERMITS
24050 0408 BLDG STDS ADM SPEC REVOLV FUND
33409
ROAD IMPACT FEES

50 24050 1322 WULFF/115S6/010158016000

01
01
01
01
01
01
01
01
01
01
01
01

70050
76050
70050
70050
70050
76050
70050
76050
76050
76050
70050
76050

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR

01 72053

CONTRACTUAL SERVICES

07 72049

EQUIPMENT MAINTENANCE

01
01
01
01
01
01
01

CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE

74031
74031
74031
74031
74031
74031
74031

01 69051

PROFESSIONAL SERVICES

01 74053

CONTRACTUAL SERVICES

01 74053

CONTRACTUAL SERVICES

01 76046

FUEL

01 76046

FUEL

01 67424

W/C SELF-FUNDED RUN-OUT CLAIMS

01
01
01
01

69053
69053
69053
69053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01
01
01
01

82055
COMMUNITY ACTIVITIES
70045
MATERIAL/SUPPLIES
60207
COUNCIL DISCRETIONARY
64030 0203 TRAINING/BUSINESS EXP.

12

City of Carmel by-the-Sea

Check Register
May 1st-15th 2013
Check No.

Check Date

126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313
126313

5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013
5/8/2013

126314

5/8/2013

126315

5/8/2013

126362

5/15/2013

126345

5/15/2013

126316
126316
126346
126346
126346
126346
126346

5/8/2013
5/8/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013
5/15/2013

126317

5/8/2013

126318
126318
126318
126318

5/8/2013
5/8/2013
5/8/2013
5/8/2013

126319

5/8/2013

126320

5/8/2013

126321

5/8/2013

Vendor Name

Amount

US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
Vendor Total ----->
UTILITY SERVICES
Vendor Total ----->
VALLEY SAW & GARDEN EQUIP
Vendor Total ----->
VAPOR CLEANERS INC
Vendor Total ----->
BILL VASILOVICH
Vendor Total ----->
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
Vendor Total ----->
VIDACARE
Vendor Total ----->
WAGEWORKS
WAGEWORKS
WAGEWORKS
WAGEWORKS
Vendor Total ----->
W PAUL WOOD
Vendor Total ----->
MARSHA D. WULFF
Vendor Total ----->
ZOLL MEDICAL CORPORATION
Vendor Total ----->

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

125 Checks Grand Total ->

145.00
223.99
19.90
137.95
149.00
198.51
75.76
105.72
12.53
9.75
1,750.66
40.73
776.83
147.70
71.22
89.00
213.96
41.89
45.98
64.58
200.00
5,598.64
1,665.67
1,665.67
80.61
80.61
15.00
15.00
658.75
658.75
7.02
7.02
21.69
86.76
43.38
21.69
21.77
209.33
371.42
371.42
15.00
5.00
40.00
20.00
80.00
5,400.00
5,400.00
500.00
500.00
868.25
868.25

Exp Acct
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
50
01
01
01
01

Description

78033
DUES/MEMBERSHIPS
64030
TRAINING/BUSINESS EXP.
74095
OPERATIONAL SERVICES/SUPPLIES
67053
CONTRACTUAL SERVICES
64030 0212 TRAINING/BUSINESS EXP.
70045
MATERIAL/SUPPLIES
64030
TRAINING/BUSINESS EXP.
74042
OFFICE MACHINE SUPPLIES
64030
TRAINING/BUSINESS EXP.
76045
MATERIALS/SUPPLIES
70045
MATERIAL/SUPPLIES
64030
TRAINING/BUSINESS EXP.
64030 0225 TRAINING/BUSINESS EXP.
64030
TRAINING/BUSINESS EXP.
70044
CUSTODIAL SUPPLIES
67034
DOCUMENTS/PUBLICATIONS
24050 0536 POLICE JUVENILE DIVERSION PRG
70045
MATERIAL/SUPPLIES
64043
OFFICE SUPPLIES
64030
TRAINING/BUSINESS EXP.
64033
DUES/MEMBERSHIPS

01 89600

DRY WEATHER DIVERSION PROJECT

01 76054

TOOLS/EQUIPMENT

07 72050

OUTSIDE LABOR

50 24050 1323 BARNHURST/002S1/009144003000

07
07
01
01
01
01
01

72053
72053
69053
72053
74053
67053
64036

01 72603
01
01
01
01

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
TELEPHONE
MEDICAL SUPPLIES

64017 0005 MEDICAL PROGRAM

69017 0005 MEDICAL PROGRAM
74017 0005 MEDICAL PROGRAM
84017 0005 MEDICAL PROGRAM

01 67051

PROFESSIONAL SERVICES

50 24050 1322 WULFF/115S6/010158016000

01 72603

MEDICAL SUPPLIES

$ 356,888.89

Per Carmel Municipal Code 2.12.020

James Emery, City Treasurer

Page 7 of 7

13

City of Carmel-by-the-Sea
Check Register
May 16-31st 2013
Check No. Check Date Vendor Name
126363
126363
126363
126363

5/24/2013
5/24/2013
5/24/2013
5/24/2013

126364

5/24/2013

126365

5/24/2013

126366

5/24/2013

126367

5/24/2013

126368

5/24/2013

126369
126369
126369
126369
126369
126369

5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013

126370

5/24/2013

126371
126371
126371
126371
126371
126371
126371
126371
126371

5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013

126372

5/24/2013

126373
126373

5/24/2013
5/24/2013

126374

5/24/2013

126375
126375

5/24/2013
5/24/2013

126376
126376
126376

5/24/2013
5/24/2013
5/24/2013

126377

5/24/2013

126378

5/24/2013

126379

5/24/2013

126380

5/24/2013

126381

5/24/2013

126382

5/24/2013

126383
126383

5/24/2013
5/24/2013

AILING HOUSE PEST CONTROL

AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
Vendor Total ----->
AIRTEC INC
Vendor Total ----->
ALHAMBRA
Vendor Total ----->
ALWAYS UNDER PRESSURE
Vendor Total ----->
AMERICAN SUPPLY COMPANY
Vendor Total ----->
AT&T TELCONFERENCE SERVICES
Vendor Total ----->
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
Vendor Total ----->
CANTINETTA LUCA, LLC
Vendor Total ----->
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
Vendor Total ----->
CITY OF SEASIDE
Vendor Total ----->
COASTAL TPA, INC
COASTAL TPA, INC
Vendor Total ----->
COMCAST
Vendor Total ----->
CYPRESS COAST FORD L/M
CYPRESS COAST FORD L/M
Vendor Total ----->
DAVE'S REPAIR SERVICE
DAVE'S REPAIR SERVICE
DAVE'S REPAIR SERVICE
Vendor Total ----->
400 DEGREES
Vendor Total ----->
DROUGHT RESISTANT NURSERY
Vendor Total ----->
ED SANTACRUZ JANITORIAL SERVICE
Vendor Total ----->
ELLIOTT DIAMOND INC
Vendor Total ----->
ERICKSON AUTOMOTIVE & 4X4
Vendor Total ----->
EVERGREEN OIL INC.
Vendor Total ----->
FERGUSON ENTERPRISES,INC.#679
FERGUSON ENTERPRISES,INC.#679
Vendor Total ----->

Amount

Exp Acct

Description

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

01 70050

01 70050

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR

01 70050

OUTSIDE LABOR

01 64053 0002

CONTRACTUAL SERVICES

01 76045

MATERIALS/SUPPLIES

01 70044

CUSTODIAL SUPPLIES

01 61051 0040

PROFESSIONAL SERVICES

01 64026

60 81026

UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES

01 67428

EMPLOYEE RECOGNITION

01 76046

01 76049

FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
EQUIPMENT MAINTENANCE

01 76050

OUTSIDE LABOR

01 74017 0003
01 84017 0003

MEDICAL PROGRAM
MEDICAL PROGRAM

01 67053

CONTRACTUAL SERVICES

01 76047

AUTOMOTIVE PARTS/SUPPLIES
EQUIPMENT MAINTENANCE

60.00
50.00
50.00
80.00
240.00
305.08
305.08
45.24
45.24
428.58
428.58
1,129.38
1,129.38
16.15
16.15
43.87
3,460.64
132.35
2,217.73
130.26
129.71
6,114.56
150.00
150.00
22.72
4.82
31.01
21.78
23.40
23.69
23.91
20.15
70.00
241.48
402.21
402.21
275.20
160.00
435.20
170.54
170.54
28.69
750.97
779.66
80.00
80.00
80.00
240.00
150.00
150.00
47.30
47.30
120.00
120.00
167.00
167.00
180.00
180.00
450.00
450.00
29.57
27.53
57.10

Page 1 of 3

01 70050
01 70050

01 70026
01 72026
01 76026
01 84026

01 76046
01 76046
01 76046
01 76046
01 76046
01 76046
01 76046

01 76049

01 76050

OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR

01 67428

EMPLOYEE RECOGNITION

01 78045

MATERIAL/SUPPLIES

01 70053 0010

CONTRACTUAL SERVICES

01 76045

MATERIALS/SUPPLIES

01 76049

EQUIPMENT MAINTENANCE

01 76050

OUTSIDE LABOR

01 76047

AUTOMOTIVE PARTS/SUPPLIES
TOOLS/EQUIPMENT

01 76050
01 76050

01 76054

13

City of Carmel-by-the-Sea
Check Register
May 16-31st 2013
Check No. Check Date Vendor Name
126384
126384
126384
126385
126386
126387
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126390
126391
126392
126393
126394
126394
126394
126394
126395
126395

5/24/2013 GRANITE ROCK COMPANY

5/24/2013 GRANITE ROCK COMPANY
5/24/2013 GRANITE ROCK COMPANY
Vendor Total ----->
5/24/2013 KENNEDY, ARCHER & HARRAY
Vendor Total ----->
5/24/2013 KNAPP HARDWARE
Vendor Total ----->
5/24/2013 LEGACY ROOFING & WATERPROOFING INC.
Vendor Total ----->
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
Vendor Total ----->
5/24/2013 MONTEREY FIRE EXT. CO.
Vendor Total ----->
5/24/2013 MONTEREY REGIONAL WATER
Vendor Total ----->
5/24/2013 MONTEREY BAY PLANNING SERVICES
Vendor Total ----->
5/24/2013 NEW IMAGE LANDSCAPE CO.
Vendor Total ----->
5/24/2013 OFFICE DEPOT, INC.
5/24/2013 OFFICE DEPOT, INC.
5/24/2013 OFFICE DEPOT, INC.
5/24/2013 OFFICE DEPOT, INC.
Vendor Total ----->
5/24/2013 ORCHARD SUPPLY
5/24/2013 ORCHARD SUPPLY
Vendor Total ----->

Amount

Exp Acct

Description

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

01 76045
01 76045

MATERIALS/SUPPLIES
TOOLS/EQUIPMENT
MATERIALS/SUPPLIES

01 61051 0040

PROFESSIONAL SERVICES

01 70045

MATERIAL/SUPPLIES

01 70050

OUTSIDE LABOR

01 76031

01 76031

CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE

01 70050

OUTSIDE LABOR

01 76055

STORM WATER RUNOFF PROG EXP

01 61051 0040

PROFESSIONAL SERVICES

01 78053 0002

CONTRACTUAL SERVICES

01 69043

OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE MACHINE SUPPLIES
OFFICE MACHINE SUPPLIES

619.58
49.37
613.72
1,282.67
3,689.50
3,689.50
133.79
133.79
460.57
460.57
20.55
19.60
20.55
20.55
8.42
8.93
8.93
8.93
8.93
8.93
8.93
8.93
8.93
5.22
2.62
20.55
21.40
21.40
21.40
21.40
21.40
21.40
21.40
21.40
21.40
5.22
2.62
56.32
58.81
58.81
58.81
58.81
58.81
58.81
58.81
58.81
916.74
38.00
38.00
6,047.00
6,047.00
5,846.25
5,846.25
2,937.50
2,937.50
11.16
139.86
40.09
104.51
295.62
184.47
112.23
296.70

Page 2 of 3

01 76054

01 78031
01 76031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 76031
01 76031
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76031
01 78031
01 76031
01 76031
01 76031
01 76031
01 76031
01 76031
01 76031
01 76031

01 69043
01 69042
01 69042
01 76045
01 76045

MATERIALS/SUPPLIES
MATERIALS/SUPPLIES

14

City of Carmel-by-the-Sea
Check Register
May 16-3 1st 2013
Check No. Check Date
126396
126397

Vendor Name

Amount
Exp Acct
114.83 01 76026
$
114.83
$
565.00 01 76050
$
$
S65.00
431.00 01 67053
$
$
431.00

5/24/2013 PACIFIC GAS & ELECTRIC CO

Vendor Total ----->
5/24/2013 PSTS, INC.
Vendor Total----->

126398

5/24/2013 PUBLIC STORAGE INC

Vendor Total----->

126399

5/24/2013 RBF CONSULTING

Vendor Total ----->

126400

5/24/2013 RICHARD SHEA

Vendor Total----->

126401
126401

5/24/2013 SELECT STAFFING

5/24/2013 SELECT STAFFING
Vendor Total----->

126402

5/24/2013 SKIPS ONE STOP MONTEREY

5/24/2013 SKIPS ONE STOP MONTEREY

126402
126402
126402

5/24/2013 SKIPS ONE STOP MONTEREY

S/24/2013 SKIPS ONE STOP MONTEREY
5/24/2013 SKIPS ONE STOP MONTEREY

126402
126402

5/24/2013 SKIPS ONE STOP MONTEREY

5/24/2013 SKIPS ONE STOP MONTEREY

126403

5/24/2013 TIGERLILLY FLORIST&GIFTS

Vendor Total----->

126402

s
s
s
$
$

s
$
$
$
$
$
$
$
$

126404
126405
126405

5/24/2013 TRACNET CORPORATION

Vendor Total----->

s
s

5/24/2013 WAGEWORKS
5/24/2013 WAGEWORKS

126405
126405

5/24/2013 WAGEWOR KS
5/24/2013 WAGEWORKS
Vendor Total ----->

126406

5/24/2013 CHRISTINA WISEMAN

Vendor Total----->

126407

$
$
$

44 Checks Grand Total->

CONTRACTUAL SERVICES

987.50 50 24050 2445

987.50

CPINES7LLC/091N2/010145020000

227.85 50 24050 0632

227.85

PARK BENCHES

152.88 01 70050
229.32 01 76050

OUTSIDE LABOR
OUTS I DE LABOR

61.96 01 76047
245.76 01 76047

AUTOMOTIVE PARTS/SUPPLIES
AUTOMOTIVE PARTS/SUPPLIES

138.00 01 76047

AUTOMOTIVE PARTS/SUPPLIES

9.52 01 76047
(9.52) 01 76047

AUTOMOTIVE PARTS/SUPPLIES

S.20 01 76047
3.96 01 76047

AUTOMOTIVE PARTS/SUPPLI ES
AUTOMOTIVE PARTS/SU PPLIES

454.88
59.68 01 60207

AUTOMOTIVE PARTS/SUPPLIES

- COUNCIL DISCRETIONARY

59.68
13,939.28 01 74053
13,939.28

$
$
$
$
$
$
$
$

5/24/2013 WPAUL WOOD

Vendor Total----->

OUTSIDE LABOR

382.20

Vendor Total ----->

Description
UTILITIES

CONTRACTUAL SERVICES

15.00 01 64017 0005

5.00 01 69017 0005

MEDICAL PROGRAM
MEDICAL PROGRAM

40.00 01 74017 0005

20.00 01 84017 0005

MEDICAL PROGRAM
MEDICAL PROGRAM

80.00
3,575.00 01 69051

PROFESSIONAL SERVICES

3,575.00
3,680.00 01 67051
3,680.00

PROFESSIONAL SERVICES

$ 58,311.04

Per Carmel Municipal Code 2.12.020

Ja mes Emery, City Treasurer

Page3of3

15