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Check Registers Calendar Year 2013

Check Registers Calendar Year 2013

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Published by L. A. Paterson
City of Carmel-by-the-Sea, Carmel City Council, Carmel City Budget
City of Carmel-by-the-Sea, Carmel City Council, Carmel City Budget

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Published by: L. A. Paterson on Mar 11, 2014
Copyright:Attribution Non-commercial

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03/16/2014

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City of Carmel by-the-SeaCheck Register January 2013Page 1 of 10
Check No.Check DateVendor NameAmountExp AcctDescription
1256861/16/2013CARMEL ACE HARDWARE9.64$ 01 76045 MATERIALS/SUPPLIES1256861/16/2013CARMEL ACE HARDWARE58.86$ 01 76045 MATERIALS/SUPPLIESVendor Total ----->68.50$ 1256471/7/2013AILING HOUSE PEST CONTROL60.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL50.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL50.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL65.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL40.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL44.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL50.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL80.00$ 01 70050 OUTSIDE LABOR1256471/7/2013AILING HOUSE PEST CONTROL55.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL150.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL60.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL50.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL50.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL65.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL40.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL44.00$ 01 70050 OUTSIDE LABOR1257601/22/2013AILING HOUSE PEST CONTROL55.00$ 01 70050 OUTSIDE LABORVendor Total ----->1,008.00$ 1256871/16/2013AIRTEC INC414.01$ 01 70050 OUTSIDE LABOR1256871/16/2013AIRTEC INC414.09$ 01 70050 OUTSIDE LABORVendor Total ----->828.10$ 1256881/16/2013ALHAMBRA41.17$ 01 64053 0002 CONTRACTUAL SERVICES1256881/16/2013ALHAMBRA28.19$ 01 72603 MEDICAL SUPPLIES1256881/16/2013ALHAMBRA28.20$ 07 72603 MEDICAL SUPPLIES1256881/16/2013ALHAMBRA28.56$ 01 72603 MEDICAL SUPPLIES1256881/16/2013ALHAMBRA28.57$ 07 72603 MEDICAL SUPPLIES1256881/16/2013ALHAMBRA27.21$ 01 82053 CONTRACTUAL SERVICESVendor Total ----->181.90$ 1257751/30/2013ALLSTAR FIRE EQUIPMENT96.71$ 01 72602 FIRE EQUIPMENT/SUPPLIESVendor Total ----->96.71$ 1256891/16/2013ALWAYS UNDER PRESSURE364.50$ 01 76049 EQUIPMENT MAINTENANCEVendor Total ----->364.50$ 1256901/16/2013AMBROSIA CONSTRUCTION35,214.97$ 01 88405 DEL MAR/N. DUNES MASTER PLAN1257761/30/2013AMBROSIA CONSTRUCTION41,076.11$ 01 88405 DEL MAR/N. DUNES MASTER PLANVendor Total ----->76,291.08$ 1256911/16/2013AMERICAN SUPPLY COMPANY108.97$ 01 70044 CUSTODIAL SUPPLIES1257611/22/2013AMERICAN SUPPLY COMPANY22.79$ 01 70044 CUSTODIAL SUPPLIESVendor Total ----->131.76$ 1256921/16/2013ANDY & ME AUTO UPHOLSTERY325.00$ 01 76049 EQUIPMENT MAINTENANCE1257771/30/2013ANDY & ME AUTO UPHOLSTERY401.56$ 01 76049 EQUIPMENT MAINTENANCEVendor Total ----->726.56$ 1256931/16/2013ANDON LAUNDRY SERVICE263.75$ 01 72053 CONTRACTUAL SERVICESVendor Total ----->263.75$ 1257621/22/2013AT&T 909.40$ 01 64036 TELEPHONE1257621/22/2013AT&T 641.91$ 01 67053 CONTRACTUAL SERVICES1257621/22/2013AT&T 355.40$ 01 67049 EQUIPMENT MAINTENANCE1257621/22/2013AT&T 216.78$ 01 69036 TELEPHONE1257621/22/2013AT&T 66.79$ 01 72036 TELEPHONE1257621/22/2013AT&T 351.32$ 01 72036 TELEPHONE1257621/22/2013AT&T 579.54$ 01 74036 TELEPHONE1257621/22/2013AT&T 139.14$ 01 76036 TELEPHONE1257621/22/2013AT&T 16.03$ 01 82036 TELEPHONE1257621/22/2013AT&T 31.00$ 60 81036 TELEPHONEVendor Total ----->3,307.31$ 1256941/16/2013ANNA AUBUCHON80.57$ 01 64030 0205 TRAINING/BUSINESS EXP.1256941/16/2013ANNA AUBUCHON60.00$ 01 64030 0262 TRAINING/BUSINESS EXP.1256941/16/2013ANNA AUBUCHON68.72$ 01 67428 EMPLOYEE RECOGNITION1256941/16/2013ANNA AUBUCHON1.79$ 07 72038 POSTAGEVendor Total ----->211.08$ 1256951/16/2013BEN'S MOTORCYCLE WORKS320.71$ 01 76049 EQUIPMENT MAINTENANCEVendor Total ----->320.71$
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City of Carmel by-the-SeaCheck Register January 2013Page 2 of 10
Check No.Check DateVendor NameAmountExp AcctDescription
1256961/16/2013BLUE RIVER INTERACTIVE GROUP, INC.4,000.00$ 01 67053 CONTRACTUAL SERVICESVendor Total ----->4,000.00$ 1256481/7/2013BOUND TREE MEDICAL LLC353.76$ 07 72603 MEDICAL SUPPLIES1256481/7/2013BOUND TREE MEDICAL LLC99.96$ 07 72603 MEDICAL SUPPLIES1256481/7/2013BOUND TREE MEDICAL LLC77.75$ 01 72603 MEDICAL SUPPLIES1256481/7/2013BOUND TREE MEDICAL LLC224.54$ 01 72603 MEDICAL SUPPLIES1256481/7/2013BOUND TREE MEDICAL LLC250.77$ 07 72603 MEDICAL SUPPLIESVendor Total ----->1,006.78$ 1256971/16/2013BROWNSTEIN/HYATT/FARBER/SCHRECK5,320.00$ 01 61051 0002 PROFESSIONAL SERVICESVendor Total ----->5,320.00$ 1257631/22/2013BURGHARDT-DORE ADVERTISING, INC.3,000.00$ 01 85200 REGIONAL DESTINATION MARKETING1257631/22/2013BURGHARDT-DORE ADVERTISING, INC.3,400.00$ 01 85200 REGIONAL DESTINATION MARKETING1257631/22/2013BURGHARDT-DORE ADVERTISING, INC.1,176.48$ 01 85200 REGIONAL DESTINATION MARKETING1257631/22/2013BURGHARDT-DORE ADVERTISING, INC.385.00$ 01 85200 REGIONAL DESTINATION MARKETING1257631/22/2013BURGHARDT-DORE ADVERTISING, INC.1,301.25$ 01 85200 REGIONAL DESTINATION MARKETINGVendor Total ----->9,262.73$ 1256491/7/2013CAL-AM WATER COMPANY89.50$ 01 64026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY2,434.23$ 01 70026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY115.49$ 01 72026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY1,825.61$ 01 76026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY14.70$ 01 82026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY163.34$ 01 84026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY80.90$ 60 81026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY4,173.25$ 60 76026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY231.85$ 60 64026 UTILITIES1256491/7/2013CAL-AM WATER COMPANY231.85$ 60 70026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY191.74$ 01 64026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY2,149.75$ 01 70026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY182.53$ 01 72026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY1,650.92$ 01 76026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY14.76$ 01 82026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY322.14$ 01 84026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY124.30$ 60 81026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY1,548.26$ 60 76026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY86.01$ 60 64026 UTILITIES1257641/22/2013CAL-AM WATER COMPANY86.02$ 60 70026 UTILITIESVendor Total ----->15,717.15$ 1256981/16/2013MICHAEL B. CALHOUN23.73$ 01 64030 TRAINING/BUSINESS EXP.Vendor Total ----->23.73$ 1257781/30/2013CALTRONICS BUSINESS SYSTEMS INC49.02$ 01 72053 CONTRACTUAL SERVICES1257781/30/2013CALTRONICS BUSINESS SYSTEMS INC49.03$ 07 72053 CONTRACTUAL SERVICESVendor Total ----->98.05$ 1256501/7/2013CALIFORNIA CHAMBER OF COMMERCE252.98$ 01 67034 DOCUMENTS/PUBLICATIONSVendor Total ----->252.98$ 1256991/16/2013CAL'S CHRYSLER DODGE JEEP RAM59.72$ 01 76049 EQUIPMENT MAINTENANCEVendor Total ----->59.72$ 1256511/7/2013CARMEL PINE CONE187.00$ 01 64040 ADVERTISING1256511/7/2013CARMEL PINE CONE99.00$ 01 64040 ADVERTISING1256511/7/2013CARMEL PINE CONE264.00$ 01 64040 ADVERTISING1256511/7/2013CARMEL PINE CONE99.00$ 01 64040 ADVERTISING1257791/30/2013CARMEL PINE CONE263.60$ 01 64040 ADVERTISINGVendor Total ----->912.60$ 1257651/22/2013CARMEL VACUUM & APPLIANCE64.45$ 01 70044 CUSTODIAL SUPPLIES1257651/22/2013CARMEL VACUUM & APPLIANCE53.74$ 01 70045 MATERIAL/SUPPLIESVendor Total ----->118.19$ 1257801/30/2013CARMEL GARAGE195.10$ 01 76049 EQUIPMENT MAINTENANCEVendor Total ----->195.10$ 1257001/16/2013CARMEL FIRE PROTCTN ASSOC175.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)1257001/16/2013CARMEL FIRE PROTCTN ASSOC175.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)1257001/16/2013CARMEL FIRE PROTCTN ASSOC75.00$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC100.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)1257001/16/2013CARMEL FIRE PROTCTN ASSOC175.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)1257001/16/2013CARMEL FIRE PROTCTN ASSOC176.38$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC525.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)
9
 
City of Carmel by-the-SeaCheck Register January 2013Page 3 of 10
Check No.Check DateVendor NameAmountExp AcctDescription
1257001/16/2013CARMEL FIRE PROTCTN ASSOC95.30$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC75.00$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC220.59$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC231.97$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC75.00$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC143.57$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC75.00$ 01 69051 PROFESSIONAL SERVICES1257001/16/2013CARMEL FIRE PROTCTN ASSOC175.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)1257811/30/2013CARMEL FIRE PROTCTN ASSOC175.00$ 50 24050 0418 PLAN CHECK (CONTRACT FIRE EXP)Vendor Total ----->2,667.81$ 1257011/16/2013CARVER + SCHICKETANZ ARCH1,767.10$ 01 89430 BEACH RESTROOMS ON SCENIC DRVendor Total ----->1,767.10$ 1256521/7/2013CATERPILLAR FINANCIAL SERVICE CORP3,710.02$ 01 88578 CATERPILLAR LOADERVendor Total ----->3,710.02$ 1257821/30/2013CDW-G GOVERNMENT INC.94.36$ 01 67045 MATERIALS/SUPPLIESVendor Total ----->94.36$ 1257831/30/2013CENTRAL COAST GANG INVESTIGATOR ASSOC110.00$ 01 64030 0242 TRAINING/BUSINESS EXP.Vendor Total ----->110.00$ 1256531/7/2013CITY OF MONTEREY147,347.17$ 01 72053 CONTRACTUAL SERVICES1256531/7/2013CITY OF MONTEREY5,977.67$ 01 72053 CONTRACTUAL SERVICES1257021/16/2013CITY OF MONTEREY3,033.94$ 01 76049 EQUIPMENT MAINTENANCEVendor Total ----->156,358.78$ 1256541/7/2013COASTAL TPA, INC498.80$ 01 74017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC1,570.60$ 01 74017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC131.00$ 01 60017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC383.00$ 01 76017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC418.00$ 01 67017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC742.80$ 01 64017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC105.00$ 01 76017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC688.00$ 01 67017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC329.00$ 01 84017 0003 MEDICAL PROGRAM1256541/7/2013COASTAL TPA, INC239.00$ 07 72017 0003 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC320.00$ 01 67017 0003 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC34.60$ 01 60017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC29.70$ 01 64017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC39.60$ 01 67017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC39.60$ 01 69017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC19.80$ 01 70017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC59.40$ 07 72017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC207.90$ 01 74017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC69.30$ 01 76017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC19.80$ 01 78017 0004 MEDICAL PROGRAM1257661/22/2013COASTAL TPA, INC99.00$ 01 84017 0004 MEDICAL PROGRAMVendor Total ----->6,043.90$ 1257031/16/2013CODE PUBLISHING COMPANY350.00$ 01 64053 CONTRACTUAL SERVICES1257031/16/2013CODE PUBLISHING COMPANY350.50$ 01 64053 CONTRACTUAL SERVICESVendor Total ----->700.50$ 1256551/7/2013COMMUNITY HOSPITAL OF THE855.00$ 01 67130 EMPLOYEE IMMUNIZATION PROGRAM1256551/7/2013COMMUNITY HOSPITAL OF THE20.00$ 01 74053 CONTRACTUAL SERVICES1257841/30/2013COMMUNITY HOSPITAL OF THE20.00$ 01 74053 CONTRACTUAL SERVICES1257841/30/2013COMMUNITY HOSPITAL OF THE82.20$ 07 72603 MEDICAL SUPPLIESVendor Total ----->977.20$ 1256561/7/2013COMCAST69.74$ 01 67053 CONTRACTUAL SERVICES1256561/7/2013COMCAST172.46$ 01 67053 CONTRACTUAL SERVICES1257041/16/2013COMCAST4.14$ 01 67053 CONTRACTUAL SERVICES1257851/30/2013COMCAST177.23$ 01 67053 CONTRACTUAL SERVICES1257851/30/2013COMCAST19.38$ 01 67053 CONTRACTUAL SERVICESVendor Total ----->442.95$ 1257051/16/2013COPIES BY-THE-SEA994.67$ 01 69039 PRINTINGVendor Total ----->994.67$ 1256571/7/2013CORBIN WILLITS SYSTEM720.79$ 01 64053 CONTRACTUAL SERVICES1257861/30/2013CORBIN WILLITS SYSTEM720.79$ 01 67053 CONTRACTUAL SERVICESVendor Total ----->1,441.58$ 1256581/7/2013CRITICAL REACH, INC.265.00$ 01 74053 CONTRACTUAL SERVICES
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