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Check Register June 2014 08-05-14

Check Register June 2014 08-05-14

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

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Published by: L. A. Paterson on Aug 02, 2014
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City of Carmel-by-the-SeaCheck RegisterJune 2014
Check No.Check DateVendor NameAmountExpense AccountDescription
1284776/13/2014CARMEL ACE HARDWARE16.90$
01 76045
MATERIALS/SUPPLIES-PUB WORKS1284776/13/2014CARMEL ACE HARDWARE31.36$
01 76045
MATERIALS/SUPPLIES-PUB WORKS1284776/13/2014CARMEL ACE HARDWARE45.12$
01 78045
MATERIAL/SUPPLIES-FOREST BEACHVendor Total ----->93.38$ 1284786/13/2014AES LANDSCAPING, INC400.00$
01 80900
SUNSET CENTER ENABLING GRANTVendor Total ----->400.00$ 1284796/13/2014AILING HOUSE PEST CONTROL50.00$
01 70050
OUTSIDE LABOR-PEST CONTROL1284796/13/2014AILING HOUSE PEST CONTROL50.00$
01 70050
OUTSIDE LABOR-PEST CONTROLVendor Total ----->100.00$ 1284806/13/2014MARK ALCOCK3,600.00$
01 67053
CONTRACTUAL SERVICES-IT NETWORK SERVICES1284806/13/2014MARK ALCOCK6,750.00$
01 67053
CONTRACTUAL SERVICESVendor Total ----->10,350.00$ 1284816/13/2014ALHAMBRA60.52$
01 72053
CONTRACTUAL SERVICES-FIRE WATER1284816/13/2014ALHAMBRA60.52$
07 73053
CONTRACTUAL SERVICES-AMB WATERVendor Total ----->121.04$ 1284826/13/2014ALHAMBRA37.18$
01 76045
MATERIALS/SUPPLIES-PW WATERVendor Total ----->37.18$ 1284836/13/2014ALHAMBRA63.12$
01 64053 0002
CONTRACTUAL SERVICES-ADS WATERVendor Total ----->63.12$ 1285566/27/2014ALLSTAR FIRE EQUIPMENT230.51$
07 73057
SAFETY EQUIPMENT-AMB EQUIPVendor Total ----->230.51$ 1285576/27/2014AMERICAN SUPPLY COMPANY690.06$
01 70045
MATERIAL/SUPPLIES-FAC MAINT1285576/27/2014AMERICAN SUPPLY COMPANY2,330.93$
01 70045
MATERIAL/SUPPLIES-FAc MAINTVendor Total ----->3,020.99$ 1284846/13/2014AMERICAN PLANNING ASSN.390.00$
01 11200
PREPAID ITEMSVendor Total ----->390.00$ 1285586/27/2014ANDON LAUNDRY SERVICE346.00$
01 72053
CONTRACTUAL SERVICES-FIRE LAUNDRYVendor Total ----->346.00$ 1284856/13/2014ARC 46.13$
13 89676
FOREST THTR RENOVATIONS FAC121Vendor Total ----->46.13$ 1284866/13/2014ASSURED LANDSCAPE705.00$
01 76050
OUTSIDE LABOR-PUBLICE SERVICESVendor Total ----->705.00$ 1284876/13/2014AT&T 962.64$
01 64036
TELEPHONE1284876/13/2014AT&T 641.91$
01 67053
TELEPHONE1284876/13/2014AT&T 354.73$
01 67036
TELEPHONE1284876/13/2014AT&T 224.51$
01 69036
TELEPHONE1284876/13/2014AT&T 66.66$
01 72036
TELEPHONE1284876/13/2014AT&T 353.73$
01 72036
TELEPHONE1284876/13/2014AT&T 587.12$
01 74036
TELEPHONE1284876/13/2014AT&T 144.30$
01 76036
TELEPHONE1284876/13/2014AT&T 16.66$
01 82036
TELEPHONE1284876/13/2014AT&T 31.72$
60 81036
TELEPHONEVendor Total ----->3,383.98$ 1284886/13/2014ANNA AUBUCHON63.20$
01 46801 0006
MISCELLANEOUS-ELECTION SUPPLIES1284886/13/2014ANNA AUBUCHON45.00$
01 64033
DUES/MEMBERSHIPS1284886/13/2014ANNA AUBUCHON10.00$
01 67032
PERMITS, LICENSES & FEES1284886/13/2014ANNA AUBUCHON32.54$
01 67043
OFFICE SUPPLIES-ADS1284886/13/2014ANNA AUBUCHON163.31$
01 60207
COUNCIL DISCRETIONARY-MEETING SUPPLIESVendor Total ----->314.05$ 1285596/27/2014BAUER COMPRESSORS250.00$
01 72054
TOOLS/EQUIPMENT/SUPPLIES-FIREVendor Total ----->250.00$ 1285606/27/2014BAYSTAR EXPRESS65.25$
01 64043
OFFICE SUPPLIES-COPY PAPER1285606/27/2014BAYSTAR EXPRESS326.25$
01 64043
OFFICE SUPPLIES-COPY PAPERVendor Total ----->391.50$ 1285616/27/2014BEN'S MOTORCYCLE WORKS3,463.21$
01 76049
EQUIPMENT MAINTENANCE-PD VEHICLE1285616/27/2014BEN'S MOTORCYCLE WORKS405.56$
01 76049
EQUIPMENT MAINTENANCE-PD VEHICLEVendor Total ----->3,868.77$ 1284896/13/2014BOUND TREE MEDICAL LLC29.64$
07 73603
MEDICAL SUPPLIES-AMBULANCE1284896/13/2014BOUND TREE MEDICAL LLC1,512.80$
07 73603
MEDICAL SUPPLIES-AMBULANCE1285626/27/2014BOUND TREE MEDICAL LLC417.63$
07 73603
MEDICAL SUPPLIES-AMBULANCE1285626/27/2014BOUND TREE MEDICAL LLC140.94$
01 74054
EQUIPMENT/SUPPLIES-POLICEVendor Total ----->2,101.01$ 1285636/27/2014JOE BOUCHER27.90$
01 74095
OPERATIONAL SERVICES/SUPPLIES-POLICEVendor Total ----->27.90$ 1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.1,075.00$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.844.69$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.4,500.00$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.318.50$
01 85200
REGIONAL DESTINATION MARKETING
Page 1 of 8
August 5, 2014 Regular City Council Meeting Page 23
 
City of Carmel-by-the-SeaCheck RegisterJune 2014
1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.3,511.00$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.588.24$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.430.00$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.307.50$
01 85200
REGIONAL DESTINATION MARKETING1285646/27/2014BURGHARDT-DORE ADVERTISING, INC.2,965.00$
01 85200
REGIONAL DESTINATION MARKETINGVendor Total ----->14,539.93$ 1285656/27/2014CAL-AM WATER COMPANY358.81$
01 64026
UTILITIES-WATER1285656/27/2014CAL-AM WATER COMPANY4,077.52$
01 70026
UTILITIES-WATER1285656/27/2014CAL-AM WATER COMPANY316.26$
01 72026
UTILITIES-WATER1285656/27/2014CAL-AM WATER COMPANY5,440.37$
01 76026
UTILITIES-WATER1285656/27/2014CAL-AM WATER COMPANY25.63$
01 82026
UTILITIES-WATER1285656/27/2014CAL-AM WATER COMPANY529.00$
01 84026
UTILITIES-WATER1285656/27/2014CAL-AM WATER COMPANY43.74$
60 81026
UTILITIES-WATERVendor Total ----->10,791.33$ 1285666/27/2014CA POLICE CHIEFS ASSN.315.00$
01 74033
DUES/MEMBERSHIPS-POLICE1285666/27/2014CA POLICE CHIEFS ASSN.125.00$
01 74033
DUES/MEMBERSHIPS-POLICEVendor Total ----->440.00$ 1285676/27/2014CALTRONICS BUSINESS SYSTEMS INC116.82$
01 74053
CONTRACTUAL SERVICES-PD COPIERVendor Total ----->116.82$ 1284906/13/2014CALIFORNIA FIRST NATIONAL BANK70,551.79$
01 11200
PREPAID ITEMS-FIRE PUMPER TRUCK ANNUAL PYMTVendor Total ----->70,551.79$ 1285686/27/2014CAL'S CHRYSLER DODGE JEEP RAM413.79$
01 76049
EQUIPMENT MAINTENANCE-PD VEHICLE1285686/27/2014CAL'S CHRYSLER DODGE JEEP RAM560.53$
01 76049
EQUIPMENT MAINTENANCE-PD VEHICLEVendor Total ----->974.32$ 1285696/27/2014CALTRONICS BUSINESS SYSTEMS1,478.37$
01 64053
CONTRACTUAL SERVICES-ADS COPIERVendor Total ----->1,478.37$ 1284916/13/2014CALTRONICS BUSINESS SYSTEMS75.49$
01 74053
CONTRACTUAL SERVICES-PD COPIERVendor Total ----->75.49$ 1285706/27/2014CARMEL GARDEN & IRRIGATN420.00$
01 78050
OUTSIDE LABOR-FOREST BEACH1285706/27/2014CARMEL GARDEN & IRRIGATN700.00$
01 78050
OUTSIDE LABOR-FOREST BEACHVendor Total ----->1,120.00$ 1284756/12/2014CARMEL CHAMBER COMMERCE41,405.00$
01 20270
HOSPITALITY IMPRV DIST PAYABLE1284756/12/2014CARMEL CHAMBER COMMERCE(414.05)$
01 36351 0002
ADMINISTRATIVE SERVICESVendor Total ----->40,990.95$ 1285716/27/2014CARVER + SCHICKETANZ ARCH1,266.13$
13 89430
BEACH RESTROOMS ON SCENIC DRVendor Total ----->1,266.13$ 1285726/27/2014CARMEL TOWING & GARAGE90.00$
01 76050
OUTSIDE LABOR-VEHICLE1285726/27/2014CARMEL TOWING & GARAGE100.94$
01 76046
FUEL-VEHICLEVendor Total ----->190.94$ 1285736/27/2014CARMEL AREA WASTEWATER DISTRICT951.55$
01 76055
STORM WATER RUNOFF PROG EXPVendor Total ----->951.55$ 1284926/13/2014CASNER EXTERMINATING INC.200.00$
13 89426
CITY HALL RENOVATIONS FAC1314-PEST Vendor Total ----->200.00$ 1285746/27/2014CATE ELECTRICAL CO., INC.95.00$
01 70050
OUTSIDE LABOR-FAC MAINT1285746/27/2014CATE ELECTRICAL CO., INC.124.03$
01 70050
OUTSIDE LABOR-FAC MAINTVendor Total ----->219.03$ 1284936/13/2014CITY OF MONTEREY682.69$
01 76049
EQUIPMENT MAINTENANCE-VEHICLE 1285756/27/2014CITY OF MONTEREY155,120.42$
01 72053 0006
CONTRACTUAL SERVICES-FIRE1285756/27/2014CITY OF MONTEREY4,803.17$
07 73053 0006
CONTRACTUAL SERVICES-AMBULANCE1285756/27/2014CITY OF MONTEREY10,833.27$
01 69053
CONTRACTUAL SERVICES-BUILD/PLANN SERVICES1285756/27/2014CITY OF MONTEREY9,045.18$
07 73053 0006
CONTRACTUAL SERVICES-AMBULANCEVendor Total ----->180,484.73$ 1284946/13/2014CITY OF SEASIDE1,560.48$
01 76055
STORM WATER RUNOFF PROG EXPVendor Total ----->1,560.48$ 1285766/27/2014COASTAL TPA, INC28.00$
01 84017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC148.00$
01 84017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC631.56$
01 76017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC115.00$
01 84017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC30.00$
01 60017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC375.17$
01 74017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC131.00$
01 60017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC297.00$
01 74017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC119.00$
01 60017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC30.00$
01 64017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC178.00$
01 60017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC628.00$
01 74017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC60.00$
01 67017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC32.00$
01 76017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC20.00$
01 69017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC30.00$
01 70017
EMPLOYEE MEDICAL PROGRAM
Page 2 of 8
August 5, 2014 Regular City Council Meeting Page 24
 
City of Carmel-by-the-SeaCheck RegisterJune 2014
1285766/27/2014COASTAL TPA, INC70.00$
07 73017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC210.00$
01 74017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC70.00$
01 76017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC20.00$
01 78017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC90.00$
01 84017
EMPLOYEE MEDICAL PROGRAM1285766/27/2014COASTAL TPA, INC408.00$
01 64017
EMPLOYEE MEDICAL PROGRAMVendor Total ----->3,720.73$ 1285776/27/2014COMMUNITY HOSPITAL OF THE40.00$
01 74053
CONTRACTUAL SERVICES-POLICE LABVendor Total ----->40.00$ 1284956/13/2014COMMUNITY FOUNDATION FOR MTRY COUNTY15,000.00$
01 60207
COUNCIL DISCRETIONARYVendor Total ----->15,000.00$ 1284966/13/2014COMCAST185.54$
01 67053
CONTRACTUAL SERVICES-CABLE WIFI1285786/27/2014COMCAST4.28$
01 67053
CONTRACTUAL SERVICES-CABLE WIFI1285786/27/2014COMCAST185.54$
01 67053
CONTRACTUAL SERVICES-CABLE WIFIVendor Total ----->375.36$ 1285796/27/2014COMCAST71.35$
01 67053
CONTRACTUAL SERVICES-CABLE WIFIVendor Total ----->71.35$ 1284976/13/2014COPIES BY-THE-SEA545.80$
01 64039
PRINTING-ADMIN1284976/13/2014COPIES BY-THE-SEA808.54$
01 69039
PRINTING-BUILD/PLANNVendor Total ----->1,354.34$ 1284986/13/2014CSAC EXCESS INS AUTHORITY606.90$
01 11200
PREPAID ITEMS-INSURANCE1284986/13/2014CSAC EXCESS INS AUTHORITY7,508.96$
01 11200
PREPAID ITEMS-INSURANCEVendor Total ----->8,115.86$ 1284096/19/2014JOANNE DEIS(200.00)$
01 46801 0726
MISCELLANEOUS-ELECTION Vendor Total ----->(200.00)$ 1285806/27/2014DE LAGE LANDEN FINANCIAL SERVICES INC422.67$
01 88822
COPIER LEASE-ADS COPIERVendor Total ----->422.67$ 1285816/27/2014DE LAGE LANDEN103.68$
01 74053
CONTRACTUAL SERVICES-POLICE COPIER1285816/27/2014DE LAGE LANDEN219.00$
01 74053
CONTRACTUAL SERVICES-POLICE COPIERVendor Total ----->322.68$ 1285826/27/2014DEPARTMENT OF JUSTICE228.00$
50 24050 0534
DEPT OF JUSTICE LIVESCAN FEEVendor Total ----->228.00$ 1285836/27/2014DIGITAL PAYMENT TECHNOLOGIES CORP150.00$
01 74053
CONTRACTUAL SERVICES-POLICE PRGM1285836/27/2014DIGITAL PAYMENT TECHNOLOGIES CORP150.00$
01 74053
CONTRACTUAL SERVICES-POLICE PRGMVendor Total ----->300.00$ 1284996/13/2014DOCUTEC161.23$
01 67042
OFFICE MACHINE SUPPLIES-ADS PRINTERVendor Total ----->161.23$ 1285006/13/2014DON CHAPIN COMPANY,INC.465.96$
01 76045
MATERIALS/SUPPLIES-PUBLIC SERVICESVendor Total ----->465.96$ 1285846/27/2014E. VALDEZ TREE SERVICE4,750.00$
01 78050
OUTSIDE LABOR-FOREST BEACHVendor Total ----->4,750.00$ 1285856/27/2014RYAN RANCH PRINTERS131.48$
01 64039
PRINTING-ADS1285856/27/2014RYAN RANCH PRINTERS241.50$
01 64043
OFFICE SUPPLIES-ADS1285856/27/2014RYAN RANCH PRINTERS231.94$
01 64043
OFFICE SUPPLIES-ADS1285856/27/2014RYAN RANCH PRINTERS288.30$
01 74039
PRINTING-POLICEVendor Total ----->893.22$ 1285866/27/2014ED SANTACRUZ JANITORIAL SERVICE120.00$
01 70053
CONTRACTUAL SERVICES-JANITOR1285866/27/2014ED SANTACRUZ JANITORIAL SERVICE1,000.00$
01 70053
CONTRACTUAL SERVICES-JANITOR1285866/27/2014ED SANTACRUZ JANITORIAL SERVICE1,700.00$
01 70053
CONTRACTUAL SERVICES-JANITORVendor Total ----->2,820.00$ 1285876/27/2014ELECTRICAL DIST. COMPANY179.28$
01 70045
MATERIAL/SUPPLIES-FAC MAINTVendor Total ----->179.28$ 1285886/27/2014ENGINEERED FIRE SYSTEMS INC450.00$
01 69053
CONTRACTUAL SERVICES-BUILD/PLANN SERVICESVendor Total ----->450.00$ 1285016/13/2014ENGINEERED FIRE SYSTEMS INC900.00$
01 69053
CONTRACTUAL SERVICES-BUILD/PLANN SERVICESVendor Total ----->900.00$ 1285896/27/2014ERICKSON AUTOMOTIVE & 4X41,178.00$
01 76049
EQUIPMENT MAINTENANCE-VEHICLE Vendor Total ----->1,178.00$ 1285026/13/2014EXPRESS PRINTING725.49$
01 74039
PRINTING-POLICEVendor Total ----->725.49$ 1285036/13/2014AL FASULO FASULO INVESTIGATIONS4,625.00$
01 69053
CONTRACTUAL SERVICES-BUILD/PLANN CODE ENFRVendor Total ----->4,625.00$ 1285906/27/2014FERGUSON ENTERPRISES,INC.#679271.36$
01 70045
MATERIAL/SUPPLIES-FAC MAINTVendor Total ----->271.36$ 1285916/27/2014FIRST ALARM-MONTEREY CO.235.56$
01 72053
CONTRACTUAL SERVICES-FIRE 1285916/27/2014FIRST ALARM-MONTEREY CO.1,444.00$
01 74053
CONTRACTUAL SERVICES-POLICEVendor Total ----->1,679.56$ 1285926/27/2014FOUR LEAF INC.5,232.50$
01 69053
CONTRACTUAL SERVICES-PLANN STAFFVendor Total ----->5,232.50$ 1285936/27/2014FOX WELDING METAL FABRICATORS INC.417.73$
13 89600
DRY WEATHER DIVERSION PROJECT
Page 3 of 8
August 5, 2014 Regular City Council Meeting Page 25

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