City of Carmel-by-the-Sea

Check Register
July 2013
Check No.
126677

Check Date

Vendor Name

7/18/2013 AILING HOUSE PEST CONTROL

Vendor Total ----->

126625

6/19/2013 MARK ALCOCK

Vendor Total----->

126678

7/18/2013 ALHAMBRA

126678

7/18/2013 ALHAMBRA

126741

7/22/2013 ALLIANT INSURANCE SVCS

Vend or Total----->
Vendor Total ----->
126742

7/22/2013 ALWAYS UNDER PRESSURE

Vendor Total ----->

126743

7/22/2013 AM BAG/ASSN . OF MONTEREY

Vendor Total ----->

126679

7/18/2013 AMERICAN SUPPLY COMPANY

Vendor Total----->

126744

7/22/2013 AMERICAN FORESTS

Vendor Total ----->

126680

7/18/2013 ANDON LAUNDRY SERVICE

Vendor Total----->

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T

126681

7/18/2013 AT&T
Vendor Total ----->

126745

7/22/2013 BEST WESTERN PLUS INN AT THE VINES

Vendor Total ----->

126682

7/18/2013 BOUND TREE MEDICAL LLC

126682

7/18/2013 BOUND TR EE MEDICAL LLC

126682

7/18/2013 BOUND TREE MEDICAL LLC

126682

7/18/2013 BOUND TREE MEDICAL LLC

Vendor Total----->

126683

7/18/2013 BROADWAY LOCKSMITH

126683

7/18/2013 BROADWAY LOCKSMITH

126683

7/18/2013 BROADWAY LOCKSMITH

126683

7/18/2013 BROADWAY LOCKSMITH

Vendor Total ----->

126684

7/18/2013 CALTRONICS BUSINESS SYSTEMS INC

Vendor Total ----->

Amount

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

Expense Account
40.00 01 70050

Description
OUTSIDE LABOR-RODENTS

40.00
21,710.00 01 67053

CONTRACTUAL SERVICES-IT SUPPORT

21,710.00
102.23 07 72053
53.06 01 6405 3 0002

CONTRACTUAL SERVICES-WATER
CONTRACTUAL SERVICES-WATER

155.29
3,368.45 01 67425 0001

LIABILITY INS & RISK MGT

3,368.45
364.50 0 1 76050

OUTSIDE LABOR-SIDEWALK CLEANING

364.50
3,807.00 01 60033

DUES/MEMBERSH IPS

3,807.00
2,081.90 01 76045

MATERIALS/SUPPLIES

2,081.90
25.00 01 78033

DUES/MEMBERSHIPS

25.00
300.25 01 72053

CONTRACTUAL SERVICES-FIRE/AMB UNIFORM SERVICE

300.25
974.66 01 64036

TELEPHONE

641.91 01 67053

CONTRACTUAL SERVICES

355.48 01 67049

EQUIPMENT MAINTENANCE

217.56 01 69036

TELEPHONE

66.80 01 72036

TELEPHONE

347.78 01 72036

TELEPHONE

591.83 01 74036

TELEPHONE

138.25 01 76036

TELEPHONE

15.93 01 82036

TELEPHONE

30.83 60 81036

TELEPHONE

3,381.03
157.99 01 64030 0238

TRAINING/BUSINESS EXP.

157.99
169.12 01 74054

MEDICAL/SUPPLIES-POLICE

705.47 07 72603

MEDICAL SUPPLIES-AMBULANCE

1,692.76 07 72603

MEDICAL SUPPLIES-AMBULANCE

338.00 07 72603

MEDICAL SUPPLIES-AMBULANCE

2,905.35
469.12 01 70050

OUTSIDE LABOR-BUILDING KEYS/RECODING

366.33 01 7005 0

OUTSIDE LABOR-BUILDING KEYS/RECODING

95.19 01 70050

OUTSIDE LABOR-BUILDING KEYS/RECODING

1,188.87 01 70050

OUTSIDE LABOR-BUILDING KEYS/RECODING

2,119.51

33.32 01 74053

33.32

CONTRACTUAL SERVICES-COPY MACHINE

126746

7/22/2013 CALIFORNIA FIRST NATIONAL BANK

70,551.79 01 88823

FIRE ENGINE LEASE

126746

7/22/2013 CALIFORNIA FIRST NATIONAL BANK

47,953.77 01 88579

STREET SWEEPER LEASE

126746

7/22/2013 CALIFORNIA FIRST NATIONAL BANK

126746

7/22/2013 CALIFORNIA FIRST NATIONAL BANK

126746

7/22/2013 CALIFORNIA FIRST NATIONAL BANK

126685

7/18/2013 CARMEL PINE CONE

126685

7/18/2013 CARMEL PINE CONE

126685

7/18/2013 CARMEL PINE CONE

126685

7/18/2013 CARMEL PINE CONE

126685

7/18/2013 CARMEL PINE CONE

126685

7/18/2013 CARMEL PINE CONE

$
$
$
$
$
$
$
$
$
$

126747

7/22/2013 CARMEL PINE CONE

132.00 01 64040

ADVERTISIN G

126747

7/22/2013 CARMEL PINE CONE

173.25 01 69040

ADVERTISING

126686

7/18/2013 CARMEL VACUUM & APPLIANCE

126686

7/18/2013 CARMEL VACUUM & APPLIANCE

126748

7/22/2013 CARMEL CHAMBER COMMERCE

Vendor Total ----->

Vendor Total ----->

16,380.38 01 88531

P.O. CAPITAL OUTLAYS-VEHICLES ANNUAL LEASE PYMT

21,789.10 0 1 88627

FP&B MEDIUM DUTY TRUCK-LEASE

11,324.83 01 88534

POLICE DEPT AN IMAL CNTRL VEH -LEASE

167,999.87
165.00 01 69040

ADVERTISING

148.50 01 69040

ADVERTISING

165.00 01 69040

ADVERTISING

150.00 01 82055

COMMUNITY ACTIVITIES

150.00 01 82055

COMMUNITY ACTIVITIES

150.00 01 82055

COMMUNITY ACTIVITIES

1,233.7S

126687

7/18/2013 CARMEL GARAGE

$
$
$
$
$
$

126687

7/18/2013 CARMEL GARAGE

396.82 0 1 76049

126687

7/18/2013 CARMEL GARAGE

25.00 01 76048

Tl RES/TUBES

126687

7/18/2013 CARMEL GARAGE

25.00 01 76048

TIRES/TUBES

126687

7/18/2013 CARMEL GARAGE

25.00 01 76048

TIRES/TUBES

Vendor Total ----->

Vendor Total----->

126688

7/18/2013 CARMEL TOWING & GARAGE

$
$
$
$
$

126688

7/18/2013 CARMEL TOWING & GARAGE

Vendor Tota l ----->

22.50 01 70050

OUTSIDE LABOR

14.50 01 70045

MATERIAL/SUPPLIES

37.00
40,000.00 01 85301

CARMEL CHAMBER OF COMMERCE-ANNUAL PYMT

40,000.00
562.52 01 76049

EQUIPM ENT MAINTENANCE

EQUIPMENT MAINTENANCE

1,034.34
23.91 01 76046

FUEL

25.52 01 76046

FUEL

Page 1 of 5

10

City of Carmel-by-the-Sea
Check Regist er
July 2013
Check No.

Check Date

126689

7/18/2013

126749

7/ 22/2013

126750

7/22/2013

126690

7/18/2013

126691

7/18/2013

126692
126692
126692
126692
12675 1
126751
126751
126751
126751
12675 1
12675 1
126751
126751
126751

7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013

Vendor Name
Vendor Total----->
CATE ELECTRICAL CO., INC.
Vendor Total ----->
CATERPILLAR FINANCIAL SERVICE CORP
Vendor Total ---->
CCMF
Vendor Tot al ----->
CITY OF MONTEREY
Vendor Tot al->
CITY OF MARINA
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
Vendor Total----->

126693

7/18/2013 CODE PUBLISHING COMPANY

Vendor Total ----->

126694
126694

7/18/2013 COMMUNITY HOSPITAL OF THE

7/18/2013 COMMUNITY HOSPITAL OF THE
Vendor Total----->
7/18/2013 COM CAST
Vendor Total ----->
7/18/2013 COPIES BY-THE-SEA
7/18/2013 COPIES BY-THE-SEA
Vendor Total ----->
7/22/2013 CORBIN WILLITS SYSTEM
Ven dor Tot al----->
7/22/2013 CSAC EXCESS INS AUTHORITY

126695
126696
126696
126752
126753
126753
126753
126753
126753

7/22/2013
7/22/2013
7/22/2013
7/22/2013

126697

7/18/2013

126698
126698
126754

7/18/2013
7/ 18/2013
7/22/2013

126755

7/22/2013

126699
126699

7/18/2013 DOCUTEC
7/18/2013 DOCUTEC
Vendor Total ----->
7/18/2013 ED SANTACRUZ JANITORIAL SERVICE

126700
126701

7/18/2013

CSAC EXCESS INS AUTHORITY

CSAC EXCESS INS AUTHORITY
CSAC EXCESS INS AUTHORITY
CSAC EXCESS INS AUTHORITY
Vendor Total ----->
DAVE'S REPAIR SERVICE
Vendor Total ----->
DELAGE LANDEN FINANCIAL SERVICES
DELAGE LANDEN FINANCIAL SERVICES
DELAGE LANDEN FINANCIAL SERVICES
Vendor Total ----->
DIGITAL PAYMENT TECHNOLOGIES CORP
Vendor Total----->

Vendor Total --->

EMPLOYMENT DEVELOPMENT
Vendor Total ----->
FORT ORO REUSE AUTHORITY
Vend or Total----->
FOX WELDING METAL FABRICATORS INC.
Vendor Tot al ----->
GCS ENVIRON M ENTAL EQUIPMENT SERVICES
Vendor Tot al----->

126756

7/22/2013

126702

7/18/2013

126703

7/18/2013

126704

7/18/2013 GOVT STAFFING SERVICES, INC.

Vendo r Tot al----->
7/18/2013 GRANITE ROCK COMPANY
Ven dor Total----->
7/22/2013 GRANICUS, INC.
Vendor Total ----->
7/22/2013 HOLIDAY INN BURBANK MEDIA CENTER

126705
126757
126758

Amount

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

Expense Account

Description

49.43
1,400.00 01 70050
1,400.00

OUTSIDE LABOR-FAC.MAINT ELECTRICAL BUILDING

3,710.02
3,710.02
400.00
400.00
3,628. 23
3,628.23
3,000.00

01 88578

CATERPILLAR LOADER LEASE

01 64033

DUES/MEMBERSHIPS

01 76049

EQUIPMENT MAINTENANCE

01 74053

CONTRACTUAL SERVICES-POLICE SRU CONTRIBUTION

3,000.00
393.00
582.00
195.00
1,263.20

01
01
01
01

64017 0003
76017 0003
70017 0003
74017 0003

MEDICAL PROGRAM
MEDICAL PROGRAM
MEDICAL PROGRAM
MEDICAL PROGRAM

30.00 01 60017 0004

24.20 01 64017 0004

M EDICAL PROGRAM
MEDICAL PROGRAM

50.00 01 67017 0004

40. 00 01 69017 0004

MEDICAL PROGRAM
MEDICAL PROGRAM

30.00 01 70017 0004

40.00 07 72017 0004

MEDICAL PROGRAM
MEDICAL PROGRAM

210.00
70.00
20.00
100.00
3,047.40
200.50
200.50
20.00
40.00

01 74017 0004
01 76017 0004

M EDICAL PROGRAM
MEDICAL PROGRAM

01 78017 0004
01 84017 0004

MEDICAL PROGRAM
MEDICAL PROGRAM

01 64053

CONTRACTUAL SERVICES-MUNICOOE UPDATES

01 74053
01 74053

CONTRACTUAL SERVICES-POLICE LAB

CONTRACTUAL SERVICES-POLICE LAB

60.00
4.28 01 67053
4.28
23.87 01
113.79 01
137.66
720.79 01
720.79
76,962.00 01

CONTRACTUAL SERVICES-CABLE

74039
64039

PRINTING
PRINTING

67053

CONTRACTUAL SERVICES-SOFTWARE SERVICE FEE

67425 0001

LIABILITY INS & RISK MGT PREM FY13/14

LIABILITY INS & RISK MGT PREM FY13/14
LIABILITY INS & RISK MGT PREM FY13/14

184,231.00 01 67425 0 001

71,442.00 01 67425 0001
01 67425 0001
01 67425 0001

LIABILITY INS & RISK MGT PREM FY13/14

LIABILITY INS & RISK MGT PREM FY13/14

01 76050

OUTSIDE LABOR-VEHICLE REPAIR

01 72053
07 72053
01 74053

CONTRACTUAL SERVICES-COPY MACHINE MAINT

CONTRACTUAL SERVICES-COPY MACHINE MAINT
CONTRACTUAL SERVICES-COPY MACHINE MAINT

01 74053

CONTRACTUAL SERVICES-SSC AUTO KEY/PARKING

01 67042
01 67042

OFFICE MACHINE SUPPLIES-PRINTERS

OFFICE MACHINE SUP PLIES-PRINTERS

341.82
1,000.00 01 74053

CONTRACTUAL SERVICES-JANITORIAL

1,000.00
7,259.23 01 70053

CONTRACTUAL SERVICES

111,452.00
54,243.00
498,330.00
80.00
80.00
43.54
4 3.54
97.83
184.91
150.00
150 00
113.94
227. 88

7,259.23
14,000.00 01 60033
14,000.00
210.00 01 76050
210.00
371.34 01 76047
371.34
4,760.00
4,760.00
473.17
473 .17
52 1.90
521.90
175.38

Page2of5

DUES/MEMBERSHIPS
OUTSIDE LABOR-PW WELDING
AUTOMOTIVE PARTS/SUPPLIES

01 64010

SALARIES CITY CLERK

01 76045

MATERIALS/SUPPLIES-PW COLD MIX

01 67053

CONTRACTUAL SERVICES-WEBCASTING

01 64030 0248

TRAINING/BUSINESS EXP.

11

City of Ca rmel-by-the-Sea
Check Register
July 2013
Check No.

Check Date

Vendor Name
Vendor Total----->
IVERSON TREE SERVICE
IVERSON TREE SERVICE
Vendor Total ----->
JIM EMERY
Vendor Total ----->
JOH NSON ELECTRONICS
Vendor Total ----->

126706
126706

7/18/2013
7/18/2013

126759

7/22/2013

126707

7/18/2013

126760

7/22/2013 KOFF & ASSOCIATES, INC.

Vendor Total----->

126708

7/18/2013 LIEBERT CASSIDY WHITMORE

Vendor Total----->

126761
126761
126761
126761
126761
126761

7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013
7/22/2013

LI U OF NA
LIU OF NA
LIU OF NA
LIU OF NA
LIU OF NA
LI U OF NA
Vendor Total----->

126709
126709
126762
126762
126762

7/18/2013
7/18/2013
7/22/2013
7/22/2013
7/22/2013

MARTECH INC
MARTECH INC

126710

7/18/2013 MEDICS FOR LIFE, INC

MARTECH INC
MARTECH INC
MARTECH INC
Vendor Total----->
Vendor Total----->
MILLWOOD INN & SUITES
Vendor Total----->
MONTEREY COUNTY HERALD
Vendor Total ----->
MONTEREY CNTY ANIMAL SERV
Vendor Total----->
COUNTY OF MTRY SHERIFF-CORONER
Vendor Total ----->
MTY COUNTY TELECOMM
MTY COUNTY TELECOMM
MTY COUNTY TELECOMM

126763

7/22/2013

126711

7/18/2013

126712

7/18/2013

126713

7/18/2013

126714
126714
126714
126714

7/18/2013
7/18/2013
7/18/2013
7/18/2013 MTY COUNTY TELECOMM
Vendor Total----->

126715
126764
126765
126766

7/18/2013 MONTEREY BAY COMPUTER WORKS

Vendor Total ----->
7/22/2013 MONTEREY REV DIVISION
Vendor Total ----->
7/22/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU
Vendor Total ----->
7/22/2013 MONTEREY COUNTY

126767

7/22/2013

126768

7/22/2013

126769

7/22/2013

126716
126716
126716
126716
126716
126716
126716
126716

7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013

126717
126717
126717
126717
126717
126717
126717
126717

7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013
7/18/2013

Vendor Total----->
MONTEREY COUNTY RECORDER
Vendor Total----->
MONTEREY BAY TELEPHONE SERVICES
Vendor Total----->
NEILL ENGINEERS CORP.
Vendor Total ----->
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
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.
Vendor Total----->

Amount

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

$
$
$
$
$

$
$

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

175.38
5,200.00
750.00
5,950.00
200.00
200.00
200.00
200.00
3,170.00
3,170.00
3,031.80
3,031.80
202.80
608.40
1,419.60
202.80
1,736.09
1,142.70
5,312.39
1,150.00
200.00
100.00
190.55
1,050.00
2,690.55
665.00
665.00
383.64
383.64
1,178.18
1,178.18
480.00
480.00
10,227.38
10,227.38
7600
76.00
76.00
76. 00
304.00
1,917.56
1,917.56
7,100.17
7,100.17
31,496.75
31,496.75
11,520.74
11,520.74
24.00
24.00
85 .00
85.00
200.00
200.00
55.85
55.84
55.84
55.84
1,537.82
167.52
237.73
237.69
2,404.13
347.74
393.64
56.29
166.29
93.78
46.73
97.32
22.79
1,224 .58

Page 3 of 5

Expense Account

Description

01 78050
01 78050

OUTSIDE LABOR

01 63053

CONTRACTUAL SERVICES-CITY TREASURER

01 72050

OUTSIDE LABOR-AMBULANCE PART

01 67053

CONTRACTUAL SERVICES-COMPENSATION REVIEW

01 67053

CONTRACTUAL SERVICES

01
01
01
01
01
01

67016
69016
76016
78016
21285
84016

RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT

01
01
01
01
01

67051
67051
67051
67051
67051

PROFESSIONAL SERVICES-IT SUPPORT

PROFESS IONAL SERVICES-IT SUPPORT
PROFESSIONAL SERVICES-IT SUPPORT
PROFESSIONAL SERVICES-IT SUPPORT
PROFESSIONAL SERVICES-IT SUPPORT

OUTSIDE LABOR

LIUNA SUPPLEE RETIREMENT

RETIREMENT

07 72053

CONTRACTUAL SERVICES-AMBULANCE Ql

01 64030 0248

TRAINING/BUSINESS EXP.

01 64040

ADVERTISING

01 74053

CONTRACTUAL SERVICES-HOUSING ANIMALS

01 74053

CONTRACTUAL SERVICES-CORONER FEES

01
01
01
01

CONTRACTUAL SERVICES

72053
72053
72053
72053

CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01 72054

TOOLS/EQUIPMENT/SUPPLIES

07 72053 0006

CONTRACTUAL SERVICES-AMBULANCE AGREE

01 85203

MCCVB MEMBERSHIP

01 60033

DUES/MEMBERSHIPS

01 64032

PERMITS,LICENSES & FEES

01 74050

OUTSIDE LABOR

01 62053

CONTRACTUAL SERVICES-C ITY ENGINEER

01
01
01
01
01
01
01
01

64036
67036
69036
70036
74036
76036
76036
82036

TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHON E
TELEPHON E

01
01
01
01
01
01
01
07

67043
64043
67043
74043
67043
64043
6704 3
72043

OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES

TELEPHONE
TELEPHONE

12

City of Carmel-by-the-Sea
Check Register
Ju ly 2013
Check No.
126718

Check Date

Vendor Name

43. 19 0 1 7604 5

Vendor Total >

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

43. 19

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

1 267 19

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

126719

7/18/2013 PACIFIC GAS & ELECTRIC CO

Vendor Total ---->
7/22/2013 PEB BLE BEACH COMPANY
Ven do r Tot al ---- >

126720

7/18/2013 PENINSULA COMMUN ICATIONS

Vendor Total---->

126771

7/22/2013 PENINSULA MESSENGER SERVICE

Vendor Total ---->

126721

Expense Account

126719

126770

Amount

7/18/2013 ORCHARD SUPPLY

7/18/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC

Vendor Total -->

Description
M ATERIALS/SUPPLIES

679.92 01 64026

UTILITIES

98.86 01 70026

UTILITIES

3,170.80 01 74026

UTILITIES

1,378.09 01 76026

UTILITIES

37.42 01 78026

UTILITIES

354. 84 01 82026

UTILITIES

2,288.S1 01 84026

UTILITIES

444.48 60 8 1026

UTI LITIES

338. 70 07 72026

UTILITIES

508.07 01 72026

UTILITIES

13.99 01 76026

UTILITIES

9, 313.68
307.85 01 74053

CONTRACTUAL SERVICES

307.85

14 2.50 07 74 037

$
$
$
$
$

14 2.50
4,356.00 01 64204

RADIO EXPENSE
MAIL SERVICE CONTRACT

4,356.00
56.00 07 72603

MEDICAL SUPPLIES

56.00

126722

7/18/2013 PETTY CASH RECREATION

37. 68 01 82055

COMMUNITY ACTIVI TIES

126722

7/18/2013 PETTY CASH RECREATION

37.53 01 82055

COMMUNITY ACTIVITIES

126723

7/18/2013 WARREN POITRAS

126723

7/18/2013 WARREN POITRAS

126723

7/ 18/2013 WARREN POITRAS

$
$
$
$
$

Ve n dor Tot al ---->

96.23

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

32.24 01 74042

Ve ndor Total ---->

126772

7/22/2013 BRIAN PON

Ven d or Total ----->

126773

7/22/2013 PUBLIC STORAGE INC

Vendor Total---->

126724

7/18/2013 R&S ERECTION OF MONTERE BAY INC

Vendor Total ---->

126725

7/18/2013 RANCHO CAR WASH

Vendor Total ---->

126726

7/18/2013 RESCUE SOL. INTERNATIO NAL

Vendor T otal ---->

126727

7/18/2013 ROTOROOTER
Vendor Total ---->

126774

7/22/2013 RYDIN DECAL

Vendor Total---- >

126728

7/18/2013 SAME DAY SHRED

126775

7/22/2013 SAME DAY SHRED

Ven do r Total---->

126729

7/18/2013 SAROYAN MASTERBUILDERS

Vendor Total ---->

126730

7/18/2013 KENT SEAVEY

Vendor Total---->

126731

7/18/2013 SELECT STAFFING

Vendor Total ---->

12673 4

7/18/2013 SUMMIT UNIFORMS

Ve ndor Total---->

Ve ndo r Total ---->

126735

7/18/2013 T ERI BLACK & COMPAN Y, LLC

Vendor Total---->

126736

7/18/2013 TLO LLC

Vendor Total---->

126777

7/22/2013 TRANSPORTATION AGENCY

Vendor Total ---->

126737

7/18/2013 TRUCKS IS ENTERPRISES, INC.

126778

7/22/20 13 TRUCKSIS ENTERPRISES,INC.

Vendor Tot al ---->

126779

7/22/2013 UNIVERSITY PLAZA WATERFRONT HOTEL

Vendor Total ---->

483.00 01 67053

CONTRACTUAL SER VICE5 0FFSITE STORAGE

483.00
210.00 01 70050

OUTSIDE LABOR

210.00
50 .13 01 74050

OUTSIDE LABOR-POLICE

50.13
24 1.00 01 72602

FIRE EQUIPMENT/SUPPLI ES

241.00
135.00 01 70050

OUTSID E LABOR-PLUM BING

135. 00
640. 63 01 740 39

PRINTING-SCOOTER DECALS

640.63
32.50 01 74053

CONTRACTUAL SERVICES

32.50 01 74053

CONTR ACTU AL SERVICES

SCHERB AR TH/OOKSS/010272002000
SCHERBARTH/OOKS5/010272002000

so

500.00

500.00 50 24050 1328

500.00

132.00 01 82055
132.00

7/18/2013 SIRCHIE FINGER PRI NT LABS

OFFICE M ACHINE SUPPLIES

32.24

24050 13 28

7/22/2013 SUNSET CULTURAL CTR. INC.

126733

PRINTING

500.00

7/22/2013 SUNSET CULTURA L CT R. INC.

Vendor Total ---->

PRINTING

43.00 0 1 74039

$
$

126776

7/18/2013 SHAMROCK CONSULTING

PRINT ING

3. 23 0 1 74039

65.00

126776

126732

50.00 01 74039

$
$
$
$
$
$
$
$

Vendor Tot al---->

75.21

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

437.10 07 72050

COMMUNITY ACTIVIT IEST EMP ASSISTANCE

OUTSIDE LABOR

437.10
487.39 01 74054

EQUIPMENT/SUPPLIES

487 .39
175.0 9 01 74031

CLOTHING EXPENSE

175.09
150,000.00 01 80900
12,500.00 01 80900 0001

SUNSET CENTER PER FY13/14 BUDGET

SUNSET CENTER PER FY13/14 BUDGET

162,500.00
9,387.23 01 69051

PROFESSI ONAL SERVICESCPBD RECUITMENT

9,387.23
13.75 01 74053

CONTRACTUAL SERVICES-POLICE LOCATION FINDER

13.75
1,351.00 01 60033

DUES/MEM BERSHIPS-A NNUAL

1,351.00
106.25 01 69053

CONTRA CTUAL SERVICE S-BANNERS

127.50 0 1 69053

CONTRACTU AL SERVICES-BANNERS

233.75
282.24 01 64030 0203
282.24

Page4 of 5

TRAINING/BUSINESS EXP.

13

City of Carmel-by-the-Sea
Check Register
July 2013
Check No.
126738
126738
126738
126738
126738
126738
126739
126740
126780

Check Date

Vendor Name
7/18/2013 VERIZON WIRELESS
7/18/2013 VERIZON WIRELESS
7/18/2013 VERIZON WIRELESS

7/18/2013 VERIZON WIRELESS

7/18/2013 VERIZON WIRELESS
7/18/2013 VERIZON WIRELESS
Vendor Total---->
7/18/2013 JEFFERY D. WATKINS
Vendor Total----->
7/18/2013 WEST COAST ARBORISTS INC
Vendor Total----->
7/22/2013 W PAUL WOOD
Vendor Total ----->

104 Checks Grand Total->

Amount

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

Expense Account
14.04 07 72053
21.98 01 69053
87.92 01 72053
43.96 01 740S3
22.05 01 67053
21.98 01 64036
211.93
77.10 01 74031
77.10
6,750.00 01 78053
6,750.00
1,613.60 01 67051
1,613.60

Description
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
TELEPHONE
CLOTHING EXPENSE-POLICE
CONTRACTUAL SERVICES-TREE SERVICE
PROFESSIONAL SERVICES-FINANCE

$ 1,085,636.32

Page 5 of 5

14