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Check Register February 2014 04-01-14

Check Register February 2014 04-01-14

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Published by L. A. Paterson
Carmel City Council Agenda Item
Carmel City Council Agenda Item

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Published by: L. A. Paterson on Mar 29, 2014
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17

Check No. Check Date Vendor Name
127766 2/S/2014 AILING HOUSE PEST CONTROL
127766 2/5/2014 AILING HOUSE PEST CONTROL
127766 2/S/2014 AILING HOUSE PEST CONTROL
127766 2/5/2014 AILING HOUSE PEST CONTROL
127858 2/21/2014 AILING HOUSE PEST CONTROL
127858 2/21/2014 AILING HOUSE PEST CONTROL
1278S8 2/21/2014 AILING HOUSE PEST CONTROL
127858 2/21/2014 AILING HOUSE PEST CONTROL
127858 2/21/2014 AILING HOUSE PEST CONTROL
127858 2/21/2014 AILING HOUSE PEST CONTROL
1278S8 2/21/2014 AILING HOUSE PEST CONTROL
Vendor Total----->
127859 2/21/2014 AIR EXCHANGE, INC.
Vendor Total---->
127825 2/13/2014 AIRTEC INC
127825 2/13/2014 AIRTEC INC
127825 2/13/2014 AIRTEC INC
Vendor Total ----->
127917 2/27/2014 MARK ALCOCK
Vendor Total---->
127826 2/13/2014 ALHAMBRA
127860 2/21/2014 ALHAMBRA
127860 2/21/2014 ALHAMBRA
127860 2/21/2014 ALHAMBRA
Vendor Total ----->
127861 2/21/2014 ALWAYS UNDER PRESSURE
Vendor Total---->
127767 2/5/2014 AMERICAN FORESTS
Vendor Total----->
127827 2/13/2014 AN DON LAUNDRY SERVICE
Vendor Total----->
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/ 2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
127828 2/13/2014 AT&T
Vendor Total ----->
127768 2/5/2014 BEACON GEOTECHNICAL, INC.
Vendor Total ----->
127769 2/5/2014 THOMAS BENGARD
Vendor Total--->
127829 2/13/2014 BOOTS ROAD GROUP LLC
Vendor Total---->
127862 2/21/2014 BOUND TREE MEDICALLLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICALLLC
127862 2/21/2014 BOUND TREE MEDICALLLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
127862 2/21/2014 BOUND TREE MEDICALLLC
127862 2/21/2014 BOUND TREE MEDICAL LLC
Vendor Total--->
127770 2/5/2014 BROWNSTEIN/HY A IT/FARBER/SCHRECK
Vendor Total -->
127771 2/5/2014 CAL-AM WATER COMPANY
127771 2/5/2014 CAL-AM WATER COMPANY
City of Carmel-by-the-Sea
Check Register
February 2014
Amount Expense Account
$ 40.00 01 70050
s
44.00 01 70050
$ 50.00 01 70050
s 55.00 01 70050
s 60.00 01 70050
s
50.00 01 70050
s 50.00 01 70050
$ 65.00 01 70050
s 88.00 01 70050
$ 80.00 01 70050
$ S5.00 01 70050
$ 637.00
$ 541.05 01 72053
$ 541.05
$ 120.00 01 70050
$ 334.02 01 70050
s 800.52 01 70050
s
1,254.54
$ 8,400.00 01 67053
$ 8,400.00
$ 81.22 01 76045
$ 60.44 07 73053
$ 43.00 01 64053 0002
$ 60.44 01 72053
$ 245.10
$ 364.50 01 76045
$ 364.50
$ 25.00 01 78033
$ 25.00
$ 483.00 01 74053
$ 483.00
$ 218.35 01 64036
$ 641.91 01 67053
$ 354.73 01 67036
$ 72.33 01 69036
s 66.66 01 72036
$ 361.20 01 72036
$ 583.15 01 74036
$ 144.48 01 76036
$ 16.75 01 82036
$ 31.89 60 81036
$ 2,491.45
$ 125.00 01 69051
$ 125.00
s
1,000.00 50 24050 1335
$ 1,000.00
$ 1,453.84 01 67053
$ 1,453.84
$ 138.46 07 73603
$ 811.03 01 72057
$ 534.39 01 72057
$ 506.00 01 72057
s 197.84 01 72057
$ 49.34 07 73603
$ 83.33 07 73603
$ 352.46 01 72057
$ 60.22 01 72057
s 195.59 07 73603
$ 372.25 07 73603
$ 129.38 07 73603
$ 790.98 07 73057
$ 4,221.27
$ 2,465.00 01 61051
s 2,465.00
$ 490.79 01 64026
$ 211.96 01 76026
Page 1 of 8
Description
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
CONTRACTUAL SERVICES-FIRE
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
CONTRACTUAL SERVICES-IT SERVICES
CONTRACTUAL SERVICES-WATER PW
CONTRACTUAL SERVICES-WATER AMB
CONTRACTUAL5ERVICES-WATER ADS
CONTRACTUAL SERVICES-FIRE
MATERIALS/SUPPLIES-PUBLIC SERVICES
DUES/MEMBERSHIPS-FOREST BEACH
CONTRACTUAL SERVICES-POLICE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
PROFESSIONAL SERVICES-BUILD/PLANN
BENGARD/114N16/010182010000
CONTRACTUAL SERVICES-IT SERVICES
MEDICAL SUPPLIES-AMBULANCE
SAFETY EQUIPMENT-FIRE
SAFETY EQUIPMENT-FIRE
SAFETY EQUIPMENT-FIRE
SAFETY EQUIPMENT-FIRE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
SAFETY EQUIPMENT-FIRE
SAFETY EQUIPMENT-FIRE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
SAFETY EQUIPMENT-AMBULANCE
PROFESSIONAL SERVICES-LEGAL
UTILITIES-WATER
UTILITIES-WATER
18
Check No. Check Date Vendor Name
127771 2/5/2014 CAL-AM WATER COMPANY
127771 2/5/2014 CAL-AM WATER COMPANY
127771 2/5/2014 CAL-AM WATER COMPANY
127771 2/S/2014 CAL-AM WATER COMPANY
127771 2/S/2014 CAL-AM WATER COMPANY
127771 2/ 5/2014 CAL-AM WATER COMPANY
127830 2/13/ 2014 CAL-AM WATER COMPANY
127863 2/21/2014 CAL-AM WATER COMPANY
127863 2/21/2014 CAL-AM WATER COMPANY
127863 2/21/2014 CAL-AM WATER COMPANY
127863 2/ 21/2014 CAL-AM WATER COMPANY
127863 2/21/2014 CAL-AM WATER COMPANY
127863 2/21/2014 CAL-AM WATER COMPANY
127863 2/21/2014 CAL-AM WATER COMPANY
Vendor Total---->
127772 2/5/2014 CALTRONICS BUSINESS SYSTEMS INC
127864 2/21/2014 CALTRONICS BUSINESS SYSTEMS INC
127864 2/21/2014 CALTRONICS BUSINESS SYSTEMS INC
127864 2/21/2014 CALTRONICS BUSINESS SYSTEMS INC
127864 2/21/2014 CALTRONICS BUSINESS SYSTEMS INC
Vendor Total ----->
127773 2/5/2014 CARMEL PINE CONE
127773 2/5/2014 CARMEL PINE CONE
127773 2/5/2014 CARMEL PINE CONE
127831 2/13/2014 CARMEL PINE CONE
127831 2/13/2014 CARMEL PINE CONE
12786S 2/21/2014 CARMEL PINE CONE
Vendor Total ---->
127774 2/5/2014 CARMEL CHAMBER COMMERCE
127774 2/5/2014 CARMEL CHAMBER COMMERCE
Vendor Total - -->
12777S 2/5/2014 CARVER+ SCHICKETANZ ARCH
Vendor Total - - >
127866 2/21/2014 CARMEL OFFICE SUPPLY
Vendor Total - >
127867 2/21/2014 CARMEL TOWING & GARAGE
Vendor Total - -->
127776 2/5/2014 CATE ELECTRICAL CO., INC.
Vendor Total - --->
127777 2/5/2014 CITY OF MONTEREY
127868 2/21/2014 CITY OF MONTEREY
127868 2/21/2014 CITY OF MONTEREY
127868 2/21/2014 CITY OF MONTEREY
127868 2/21/2014 CITY OF MONTEREY
127868 2/21/2014 CITY OF MONTEREY
Vendor Total ---->
127869 2/21/2014 CITY OF MARINA
Vendor Tota I ---->
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/ 2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
127870 2/21/ 2014 COASTAL TPA, INC
127870 2/21/2014 COASTAL TPA, INC
Vendor Total - - ->
127778 2/5/2014 CODE PUBLISHING COMPANY
Vendor Total ----->
127779 2/5/2014 COM CAST
City of Carmel-by-the-Sea
Check Regist er
February 2014
Amount Expense Account
$ 2,203.29 01 70026
s 329.75 01 72026
$ 2,818.80 01 76026
s 2S.90 01 82026
$ 661.53 01 84026
$ 239.32 60 81026
$ 243.58 01 76026
s 432.67 01 64026
$ 2,746.15 01 70026
s 320.30 01 72026
s 3,304.73 01 76026
$ 25.90 01 82026
$ 486.87 01 84026
$ 136.64 60 81026
s 14,678.18
$ 24.95 01 64038
s 12.00 01 74053
$ 28.63 07 73053
$ 44.37 01 74053
s 28.64 01 72053
s 138.59
s 132.00 01 69034
s
137.50 01 69034
s 170.50 01 69043
s 99.00 01 64040
$ 99.00 01 64040
$ 154.00 01 69034
s
792.00
$ 34,761.00 01 20270
s
(347.61) 01 36351 0002
$ 34,413.39
$ 977.50 01 69051
s 977.50
s
23.70 01 69039
s
23.70
$ 338.69 01 76046
s
338.69
$ 115.84 01 70050
s
115.84
s 11,828.69 01 69039
s
10,396.62 01 69053
s
118,324.56 01 72053 0006
s
155,120.42 01 72053 0006
s
4,803.17 07 73053 0006
s 39,838.46 07 73053
s
340,311.92
$ 210.35 01 72037
$ 210.35
$ 20.00 01 60017 0004
$ 20.00 01 64017 0004
$ 50.00 01 67017 0004
$ 30.00 01 69017 0004
s 20.00 01 70017 0004
$ 30.00 07 73017 0004
$ 200.00 01 74017 0004
s 70.00 01 76017 0004
$ 20.00 01 78017 0004
$ 90.00 01 84017 0004
$ (40.00) 01 69017 0004
$ (10.00) 01 76017 0004
$ (50.00) 01 74017 0004
$ (18.60) 01 67017 0004
$ 431.40
$ 481.50 01 64051
s
481.50
$ 185.54 01 67053
Page 2 of 8
Description
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
UTILITIES-WATER
POSTAGE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
DOCUMENTS/PUBLICATIONS
DOCUMENTS/PUBLICATIONS
OFFICE SUPPLIES
ADVERTISING
ADVERTISING
DOCUMENTS/PUBLICATIONS
HOSPITALITY IMPRV DIST PAYABLE
ADMINISTRATIVE SERVICES
PROFESSIONAL SERVICES-BUILD/PLANN
PRINTING-BUILD/PLANN
FUEL-PUBLIC SERVICES
OUTSIDE LABOR-FAC MAINT
CONTRACTUAL SERVICES-BUILD/ PLANN
CONTRACTUAL SERVICES-BUILD/ PLANN
CONTRACTUAL SERVICES-FI RE
CONTRACTUAL SERVICES-FIRE
CONTRACTUAL SERVICES-AMBULANCE
CONTRACTUAL SERVICES-AMBULANCE
RADIO EXPENSE-FIRE
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
PROFESSIONAL SERVICES-CLERK
CONTRACTUAL SERVICES-CABLE
19
Check No. Check Date Vendor Name
127871 2/21/2014 COM CAST
Vendor Total--->
127780 2/ 5/2014 COM CAST
Vendor Total---->
127781 2/5/2014 COPIES BY-THE-SEA
127781 2/5/2014 COPIES BY-THE-SEA
127781 2/5/2014 COPIES BY-THE-SEA
127872 2/21/2014 COPIES BY-THE-SEA
Vendor Total ---->
127782 2/5/2014 CORBIN WILLITS SYSTEM
127873 2/21/2014 CORBIN WILLITS SYSTEM
Vendor Total----->
127832 2/13/2014 CA PUBLIC PRKING ASSOC.
Vendor Total---->
127783 2/5/2014 CSAC EXCESS INS AUTHORITY
127918 2/27/2014 CSAC EXCESS INS AUTHORITY
Vendor Total --->
127874 2/21/2014 CYPRESS SPORTING GOODS
Vendor Total---->
127784 2/5/2014 DAVE'S REPAIR SERVICE
127875 2/21/2014 DAVE' S REPAIR SERVICE
Vendor Total --->
127785 2/5/2014 DE LAGE LANDEN FINANCIAL SERVICES
127785 2/5/2014 DE LAGE LANDEN FINANCIAL SERVICES
127785 2/5/2014 DE LAGE LANDEN FINANCIAL SERVICES
127785 2/5/2014 DELAGE LANDEN FINANCIAL SERVICES
Vendor Total---->
127876 2/21/2014 DEPARTMENT OF JUSTICE
127876 2/21/2014 DEPARTMENT OF JUSTICE
Vendor Total---->
127877 2/21/2014 OOCUTEC
Vendor Total ----->
127878 2/21/2014 DON CHAPIN COMPANY,INC.
127878 2/21/2014 DON CHAPIN COMPANY,INC.
Vendor Total -->
127879 2/21/2014 DRAWING BOARD PRINTING
Vendor Total - >
127880 2/21/2014 DRIVERS LICENSE GUIDE CO.
Vendor Total-->
127786 2/5/2014 DROUGHT RESISTANT NURSERY
127881 2/21/2014 DROUGHT RESISTANT NURSERY
Vendor Total ---->
127787 2/5/2014 RYAN RANCH PRINTERS
127882 2/21/2014 RYAN RANCH PRINTERS
127882 2/21/2014 RYAN RANCH PRINTERS
Vendor Total---->
127788 2/5/2014 ED SANTACRUZ JANITORIAL SERVICE
127788 2/5/2014 ED SANTACRUZ JANITORIAL SERVICE
127883 2/21/2014 ED SANTACRUZ JANITORIAL SERVICE
Vendor Total---->
127833 2/13/2014 ELECTRICAL DIST. COMPANY
Vendor Total--->
127884 2/21/2014 EMPLOYMENT DEVELOPMENT DEPT.
127884 2/21/2014 EMPLOYMENT DEVELOPMENT DEPT.
Vendor Total--->
127789 2/S/2014 ERICKSON AUTOMOTIVE & 4X4
127789 2/5/2014 ERICKSON AUTOMOTIVE & 4X4
127789 2/5/2014 ERICKSON AUTOMOTIVE & 4X4
127789 2/5/2014 ERICKSON AUTOMOTIVE & 4X4
Vendor Total---->
127885 2/21/2014 ESO SOLUTIONS, INC.
Vendor Total ----->
127886 2/21/2014 EXTII, INCORPORATED
Vendor Total---->
127790 2/5/2014 AL FASULO FASULO INVESTIGATIONS
Vendor Total --->
City of Carmel-by-the-Sea
Check Register
February 2014
Amount Expense Account
s 12.84 01 67053
s 198.38
$ 76.09 01 67053
$ 76.09
$ 23.70 01 69039
$ 169.39 01 69039
$ 542.37 01 69039
$ 389.62 01 69039
$ 1,125.08
$ 720.79 01 67053
$ 130.00 01 67053
$ 850.79
$ 135.00 01 74033
$ 135.00
$ 20.43 01 67425 0001
$ 5,960.67 01 67425 0002
s
5,981.10
$ 172.00 50 24050 0536
$ 172.00
$ 80.00 01 76050
$ 80.00 01 76050
$ 160.00
$ 398.83 01 88822
$ 43.54 01 72053
$ 97.83 01 74053
$ 43.54 07 72053
s
583.74
s
64.00 01 67110
s 157.00 50 24050 0534
s 221.00
$ 70.89 01 67042
s 70.89
s 45,573.75 13 89585
s
42,828.45 13 89585
s
88,402.20
s
123.71 01 74038
$ 123.71
$ 32.64 01 74039
s
32.64
$ 32.09 01 78045
s 559.00 01 80900
s
591.09
$ 59.13 01 69039
s
59.13 01 69039
s 118.25 01 67039
s
236.51
s
1,700.00 01 70053
s 120.00 01 70053
$ 1,000.00 01 74053
s 2,820.00
$ 10.63 01 70045
$ 10.63
s 7,200.00 01 67022
s 1,263.30 01 67022
$ 8,463.30
$ 116.17 01 76049
s
114.44 01 76049
$ 367.39 01 76049
s
122.52 01 76049
$ 720.52
$ 4,590.00 07 73057
s 4,590.00
$ 6,787.98 01 76050
s 6,787.98
s 2,462.50 01 69053
s 2,462.50
Page 3 of 8
Description
CONTRACTUAL SERVICES-CABLE
CONTRACTUAL SERVICES-CABLE
PRINTING-BUILO/PLANN
PRINTING-BUILD/PLANN
PRINTING-BUILD/PLANN
PRINTING-BUILD/PLANN
CONTRACTUAL SERVICES-FNCL PROGRAM
CONTRACTUAL SERVICES-FNCL PROGRAM
DUES/MEMBERSHIPS
LIABILITY INS & RISK MGT
LIABILITY INS & RISK MGT
USE ACCT # 24050-0528 DARE
OUTSIDE LABOR-VEHICLE REPAIR
OUTSIDE LABOR-VEHICLE REPAIR
COPIER LEASE -cHALL
CONTRACTUAL SERVICES-FIRE COPIER
CONTRACTUAL SERVICES-POLICE COPIER
CONTRACTUAL SERVICES-AMB COPIER
PRE-EMPLOYMENT
DEPT OF JUSTICE LIVESCAN FEE
OFFICE MACHINE SUPPLIES-ADMIN SVCS
STREET & ROAD PROJECTS FY13-14
STREET & ROAD PROJECTS FY13-14
POSTAGE-POLICE
PRINTING-POLICE
MATERIAL/SUPPLIES-FOREST BEACH
SUNSET CENTER ENABLING GRANT
PRINTING-BUILD/PLANN
PRINTING-BUILD/PLANN
PRINTING-ADMIN SRVCS
CONTRACTUAL SERVICES-JANITOR FM
CONTRACTUAL SERVICES-JANITOR FM
CONTRACTUAL SERVICES-JANITOR PO
MATERIAL/SUPPLIES-FAC MAINT
UNEMPLOYMENT
UNEMPLOYMENT
EQUIPMENT MAINTENANCE-VEHICLE MAINT
EQUIPMENT MAINTENANCE-VEHICLE MAINT
EQUIPMENT MAINTENANCE-VEHICLE MAINT
EQUIPMENT MAINTENANCE-VEHICLE MAINT
SAFETY EQUIPMENT-AMBULANCE PRGM
OUTSIDE LABOR-PUBLIC SERVICES
CONTRACTUAL SERVICES-CODE ENFORC
20
Check No. Check Date
127791 2/5/2014
127834 2/13/2014
127792 2/5/2014
127887 2/21/2014
127888 2/21/2014
127888 2/21/2014
127888 2/21/2014
127888 2/21/2014
127888 2/ 21/2014
12783S 2/13/2014
127794 2/S/2014
127889 2/21/ 2014
127836 2/13/2014
127890 2/21/2014
127891 2/21/2014
127891 2/21/2014
127795 2/5/2014
127796 2/5/2014
127837 2/ 13/2014
127892 2/ 21/ 2014
127892 2/21/2014
127893 2/ 21/2014
127893 2/21/2014
127893 2/ 21/2014
127893 2/ 21/ 2014
127893 2/21/2014
127893 2/21/2014
127797 2/5/2014
127894 2/ 21/ 2014
127798 2/ 5/ 2014
127919 2/27/ 2014
127895 2/ 21/2014
127920 2/ 27/2014
127799 2/5/2014
127799 2/ 5/ 2014
127799 2/5/2014
127799 2/5/2014
127799 2/ 5/ 2014
127799 2/ 5/2014
127799 2/ S/2014
127799 2/ 5/2014
127800 2/ S/2014
127800 2/S/2014
127800 2/5/ 2014
127800 2/S/2014
Vendor Name
FEDEX
Vendor Total--- >
FERGUSON ENTERPRISES,INC.#679
Vendor Total ----->
FOUR LEAF INC.
Vendor Total ---->
GFI USA INC
Vendor Total --- >
GOVT STAFFING SERVICES, INC.
GOVT STAFFING SERVICES, INC.
GOVT STAFFING SERVICES, INC.
GOVT STAFFING SERVICES, INC.
GOVT STAFFING SERVICES, INC.
Vendor Total-- -->
GRANITE ROCK COMPANY
Vendor Total--->
GRANICUS, INC.
Vendor Total - -->
HINDERLITER, DE LLAMAS
Vendor Total --->
IMAGE SALES
Vendor Total - - >
IVERSON TREE SERVICE
Vendor Total --->
ROBERTS. JAQUES
ROBERTS. JAQUES
Vendor Total ---->
JIM EMERY
Vendor Total---- >
JOHN LEY'S TREE SERVICE
Vendor Total ->
KELLY PRODUCTIONS
Vendor Total - -->
City of Carmel-by-the-Sea
Check Register
February 2014
Amount Expense Account
$ 31.01 01 64038
$ 31.01
$ 98.96 01 70045
$ 98.96
$ 3,996.25 01 69053
$ 3,996.25
$ 81.80 01 67053
$ 81.80
$ 6,812.75 01 64010
$ 6,232.63 01 64010
$ 6,455.75 01 64010
$ 5,221.13 01 64010
$ S,503.7S 01 64010
$ 30,226.01
$ 435.29 01 76045
$ 43S.29
$ S21.90 50 24050 0804
$ S21.90
$ 1,087.90 01 67400
$ 1,087.90
$ 15.88 01 74039
$ 15.88
$ 800.00 01 78050
$ 800.00
$ 450.00 01 89600
$ 1,8SO.OO 01 89600
$ 2,300.00
$ 200.00 01 63053
$ 200.00
$ 640.00 01 78050
$ 640.00
$ 900.00 01 82055
$ 900.00
KENT L SEAVEY,HISTORIC PRES.CONSULTATION $ 500.00 01 69053
KENT L SEAVEY,HISTORIC PRES.CONSULT ATION $ 1,000.00 so 24050 1336
Vendor Total ----> $ 1,SOO.OO
KNAPP HARDWARE $ 14.91 01 76045
KNAPP HARDWARE $ 44.79 01 70045
KNAPP HARDWARE $ 14S.52 01 70045
KNAPP HARDWARE $ 7.S9 01 70045
KNAPP HARDWARE $ 121.24 01 76045
KNAPP HARDWARE $ 39.99 01 78045
Vendor Total-- > $ 374.04
LAKESIDE NURSERY $ 206.40 01 78045
Vendor Total---> $ 206.40
MARK OR SHARI LASHER $ 105.00 50 24050 1336
Vendor Total -----> $ 105.00
LEWIS A. LEADER $ 1,125.00 01 64051
LEWIS A. LEADER $ 1, 125.00 01 64051
Vendor Total - ---> $ 2,250.00
LIEBERT CASSIDY WHITMORE $ 22.SO 01 61051
LIEBERT CASSIDY WHITMORE $ 3,205.00 01 61051
Vendor Total----> $ 3,227.50
LIU OF NA $ 80.45 01 21285
LIU OFNA $ 239.20 01 67016
LIU OF NA $ 478.40 01 69016
LIU OF NA $ 1,674.40 01 76016
LIU OF NA $ 239.20 01 78016
LIU OF NA $ 1,913.49 01 21285
LIU OF NA $ 1S8.70 01 84016
LIU OF NA $ 1,122.40 01 84016
Vendor Total - - -> $ 5,906.24
MARTECH INC $ 400.00 01 67051
MARTECH INC s
300.00 01 67051
MARTECH INC s
500.00 01 67051
MARTECH INC $ 125.00 01 67051
Page 4 of 8
Description
POSTAGE
MATERIAL/ SUPPLIES-FAC MAINT
CONTRACTUAL SERVICES-BUILD/PLANN
CONTRACTUAL SERVICES-IT SOFTWARE
SALARIES-DEPUTY CLERK SERVICES
SALARIES-DEPUTY CLERK SERVICES
SALARIES-DEPUTY CLERK SERVICES
SALARIES-DEPUTY CLERK SERVICES
SALARIES-DEPUTY CLERK SERVICES
MATERIALS/SUPPLIES-PUB SERVICES
PUBLIC EDUC./GOVT ACCESS(PEG)
AUDITS
PRINTING-POLICE
OUTSIDE LABOR-FOREST BEACH
DRY WEATHER DIVERSION PROJECT
DRY WEATHER DIVERSION PROJECT
CONTRACTUAL SERVICES-CITY TREASURER
OUTSIDE LABOR-TREE SERVICE
COMMUNITY ACTIVITIES
CONTRACTUAL SERVICES-BUILD/PLANN
ROUSSEL/OOVN13/010277005000
MATERIALS/SUPPLIES-PUBLICE SERVICES
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
MATERIALS/SUPPLIES-PUBLICE SERVICES
MATERIAL/SUPPLIES-FOREST BEACH
MATERIAL/SUPPLIES-FOREST BEACH
ROUSSEL/OOVN13/010277005000
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPL EE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
PROF SERVICES-IT/ GRANICUS SUPPORT
PROF SERVICES-IT / GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
21
Check No.
127800
127800
127838
127838
127896
127896
127896
127896
127896
127896
127921
127921
127921
127897
127898
127801
127802
127802
127802
127802
127802
127802
127802
127802
127802
127802
127802
127802
127802
127839
127839
127839
127839
127839
127839
127840
127841
127899
127900
127900
127900
127901
127902
127842
127803
127803
127804
127805
127843
127843
127843
City of Carmel-by-the-Sea
Check Register
February 2014
Check Date Vendor Name Amount Expense Account
2/5/2014 MARTECH INC $ 200.00 01 67051
2/5/2014 MARTECH INC $ 150.00 01 67051
2/13/2014 MARTECH INC $ 550.00 01 67051
2/13/2014 MARTECH INC $ 750.00 01 67051
2/21/ 2014 MARTECH INC
s
450.00 01 67051
2/21/2014 MARTECH INC $ 400.00 01 67051
2/21/2014 MARTECH INC $ 1,050.00 01 67051
2/21/2014 MARTECH INC $ 400.00 01 67051
2/21/2014 MARTECH INC $ 400.00 01 67051
2/21/2014 MARTECH INC
s 450.00 01 67051
Vendor Total ----> $ 6,125.00
2/27/2014 MARK ALCOCK
s 4,000.00 01 67053
2/27/2014 MARK ALCOCK $ 9,000.00 01 69053
2/27/2014 MARK ALCOCK
s 5,000.00 01 69053
Vendor Total -> $ 18,000.00
2/21/2014 MEDICS FOR LIFE, INC
s 385.00 07 73053
Vendor Total--> $ 385.00
2/21/2014 MIKE'S AUTO BODY
s 5,435.14 01 76049
Vendor Total ---> $ 5,435.14
2/5/2014 MILLER STARR REGALIA $ 381.25 01 61051 0040
Vendor Total----> $ 381.25
2/5/2014 MISSION UNIFORM SERVICE $ 2.00 01 76031
2/5/2014 MISSION UNIFORM SERVICE $ 21.40 01 76053
2/5/2014 MISSION UNIFORM SERVICE $ 23.80 01 76053
2/ 5/ 2014 MISSION UNIFORM SERVICE
s 23.80 01 76053
2/5/2014 MISSION UNIFORM SERVICE $ 23.80 01 76053
2/5/2014 MISSION UNIFORM SERVICE
s 59.32 01 76031
2/5/2014 MISSION UNIFORM SERVICE $ 54.75 01 76031
2/5/2014 MISSION UNIFORM SERVICE $ 54.75 01 76031
2/5/2014 MISSION UNIFORM SERVICE $ 64.43 01 76031
2/5/2014 MISSION UNIFORM SERVICE $ 8.42 01 78031
2/5/2014 MISSION UNIFORM SERVICE $ 18.82 01 78031
2/5/2014 MISSION UNIFORM SERVICE $ 18.82 01 78031
2/5/2014 MISSI ON UNIFORM SERVICE $ 9.14 01 78031
2/13/2014 MISSION UNIFORM SERVICE $ 23.80 01 76053
2/13/2014 MISSION UNIFORM SERVICE
s 27.19 01 76053
2/13/2014 MISSION UNIFORM SERVICE $ 64.43 01 76031
2/13/2014 MISSION UNIFORM SERVICE $ 64.43 01 76031
2/13/2014 MISSION UNIFORM SERVICE $ 9.14 01 78031
2/13/2014 MISSION UNIFORM SERVICE $ 9. 14 01 78031
Vendor Total -->
s 581.38
2/13/2014 MONTEREY CNTY ANIMAL SERV $ 320.00 01 74053
Vendor Total ---> $ 320.00
2/13/2014 MONTEREY TIRE SERVICE
s 1,117.62 01 76049
Vendor Total --> $ 1,117.62
2/21/2014 COUNTY OF MTRY SHERIFF-CORONER
s 12,141.00 01 74053
Vendor Total ---->
s
12,141.00
2/21/ 2014 MTY COUNTY TELECOMM $ 472.00 01 72053
2/21/2014 MTY COUNTY TELECOMM $ 97.05 01 74053
2/21/2014 MTY COUNTY TELECOMM $ 5,487.60 01 74053
Vendor Total --> $ 6,056.65
2/21/2014 COUNTY OF MONTEREY $ 7,020.00 90 25000
Vendor Total ---> $ 7,020.00
2/21/2014 MONTEREY FIRE DEPARTMENT $ 651.47 01 72050
Vendor Total -- -> s 651.47
2/13/2014 MTRY COUNTY DIST A TINY $ 762.66 01 74053
Vendor Total -----> $ 762.66
2/5/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU $ 39,098.00 01 20260
2/5/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU $ (390.98) 01 36351 0002
Vendor Total-> $ 38,707.02
2/5/2014 MONTEREY PENINSULA WATER MGMT DISTRICT $ 350.00 13 89430
Vendor Total-> $ 350.00
2/5/2014 NEILL ENGINEERS CORP. $ 200.00 01 62053
2/13/2014 NEILL ENGINEERS CORP. $ 5,676.00 01 62051
2/13/2014 NEILL ENGINEERS CORP. $ 3,906.00 13 89583 0001
2/13/2014 NEILL ENGINEERS CORP. $ 2,642.50 13 89585
Page 5 of 8
Description
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANI CUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT /GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
PROF SERVICES-IT/GRANICUS SUPPORT
CONTRACTUAL SERVICES-FORESNIC EXAM
CONTRACTUAL SERVICES-FORESNIC EXAM
CONTRACTUAL SERVICES-FORESNIC EXAM
CONTRACTUAL SERVICES-QI AMBULANCE
EQUIPMENT MAINTENANCE-VEHICLE REPAIR
PROFESSIONAL SERVICES-LEGAL
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-UNIFORM EXPENSE
CONTRACTUAL SERVICES-ANIMAL CONTROL
EQUIPMENT MAINTENANCE-VEHICLE MAINT
CONTRACTUAL SERVICES-POLICE COPIER
CONTRACTUAL SERVICES-FIRE
CONTRACTUAL SERVICES-POLICE
CONTRACTUAL SERVICES-POLICE
BONDS PAYABLE-SUNSET CTR
OUTSIDE LABOR
CONTRACTUAL SERVICES
TOURISM IMPRVMT DISTRICT PYBLE
ADMINISTRATIVE SERVICES
BEACH RESTROOMS ON SCENIC DR
CONTRACTUAL SERVICES-ENGINEER
PROFESSIONAL SERVICES-ENGINEER
STORM DRAIN IMPROVEMENTS
STREET & ROAD PROJECTS FY13-14
22
Check No. Check Date Vendor Name
127843 2/13/2014 NEILL ENGINEERS CORP.
127843 2/13/2014 NEILL ENGINEERS CORP.
127843 2/13/2014 NEill ENGINEERS CORP.
127843 2/13/2014 NEILL ENGINEERS CORP.
Vendor Total ---->
127903 2/21/2014 ROBERT NELSON
Vendor Total - -->
127844 2/13/2014 NEXTEL COMMUNICATIONS
127844 2/13/2014 NEXTEL COMMUNICATI ONS
127844 2/13/2014 NEXTEL COMMUNICATIONS
127844 2/13/2014 NEXTEl COMMUNICATIONS
127844 2/13/2014 NEXTEL COMMUNICATIONS
127844 2/13/2014 NEXTEL COMMUNICATIONS
127844 2/13/2014 NEXTEl COMMUNICATIONS
Vendor Total -->
127806 2/5/2014 OFFICE TEAM
127904 2/21/2014 OFFICE TEAM
127904 2/21/2014 OFFICE TEAM
127904 2/21/ 2014 OFFICE TEAM
127904 2/21/2014 OFFICE TEAM
Vendor Total---->
127807 2/5/2014 OFFICE DEPOT, INC.
127807 2/5/2014 OFFICE DEPOT, INC.
127807 2/5/2014 OFFICE DEPOT, INC.
127807 2/S/2014 OFFICE DEPOT, INC.
127807 2/S/2014 OFFICE DEPOT, INC.
127807 2/5/2014 OFFICE DEPOT, INC.
127807 2/5/2014 OFFICE DEPOT, INC.
127807 2/5/2014 OFFICE DEPOT, INC.
127807 2/5/2014 OFFICE DEPOT, INC.
127905 2/21/2014 OFFICE DEPOT, INC.
127905 2/21/2014 OFFICE DEPOT, INC.
127905 2/21/2014 OFFICE DEPOT, INC.
Vendor Total - ->
127808 2/5/2014 OVERHEAD DOOR CO OF SALINAS
127808 2/5/2014 OVERHEAD DOOR CO OF SAUNAS
Vendor Total ---->
127809 2/5/2014 PACIFIC GAS & ELECTRIC CO
127809 2/5/2014 PACIFIC GAS & ElECTRIC CO
127809 2/S/2014 PACIFIC GAS & ELECTRIC CO
127809 2/S/2014 PACIFIC GAS & ElECTRIC CO
127809 2/S/2014 PACIFIC GAS & ElECTRIC CO
127809 2/5/2014 PACIFIC GAS & ELECTRIC CO
127809 2/5/2014 PACIFIC GAS & ELECTRIC CO
127809 2/5/2014 PACIFIC GAS & ELECTRIC CO
127809 2/5/2014 PACIFIC GAS & ELECTRIC CO
127809 2/5/2014 PACIFIC GAS & ElECTRIC CO
Vendor Total --->
127906 2/21/2014 PACIFIC CREDIT SERVICES INC.
Vendor Total -->
127845 2/13/2014 PACIFIC GAS & ElECTRIC
Vendor Total-->
127846 2/13/2014 PAK MAIL CARMEL 642
Vendor Total ---->
127810 2/5/2014 PUBLIC CONSULTING GROUP
127810 2/5/2014 PUBLIC CONSULTING GROUP
127907 2/21/2014 PUBLIC CONSULTING GROUP
127907 2/21/2014 PUBLIC CONSULTING GROUP
127907 2/21/2014 PUBLIC CONSULTING GROUP
Vendor Total -- ->
127811 2/5/2014 PENINSULA MESSENGER SERVICE
Vendor Total --->
127812 2/5/2014 PENINSUL HYDRONICS INC.
Vendor Total - --->
127908 2/21/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC
127908 2/21/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC
City of Carmel-by-the-Sea
Check Register
February 2014
Amount Expense Account
$ 2,008.50 01 62051
$ 3,656.00 01 89600
$ 3,893.00 13 89636
$ 6,686.00 13 89585
$ 28,668.00
$ 25.00 01 33404
$ 25.00
$ 65.3S 01 64036
$ 130.67 01 67036
$ 130.70 01 70036
$ 4S7.45 01 74036
$ 130.70 01 76036
$ 65.35 01 78036
$ 65.3S 01 82036
$ 1,04S.57
$ 1,025.73 01 69053
$ 243.50 01 69053
$ 1,288.04 01 69053
$ 1,002.24 01 69053
$ 1,327.19 01 69053
$ 4,886.70
$ 67.03 01 82043
$ 174.98 01 69043
$ 36.91 01 64043
$ 11.94 01 64043
$ S.53 01 64043
$ 182.33 01 69043
s
6.44 01 69043
$ 9.19 01 69043
$ 74.72 01 69043
$ 96.00 01 64043
s
167.47 01 74042
s 222.33 01 74042
$ 1,054.87
s 1,038.19 01 70050
s 568.39 01 70050
s
1,606.58
s 6S3.25 01 64026
$ 55.65 01 70026
s 2,557.33 01 74026
$ 1,184.61 01 76026
s
65.33 01 78026
s 118.30 60 81026
s
2,264.35 01 84026
$ 536.85 01 72026
$ 357.90 07 72026
$ 345.21 07 82026
$ 8,138.78
$ 12.00 01 67110
$ 12.00
s
1,000.00 13 89430
s
1,000.00
s
14.23 01 74038
$ 14.23
$ 200.00 01 67053
s 2,100.00 01 67053
s 300.00 01 67053
s 200.00 01 67053
s
1,800.00 01 67053
$ 4,600.00
$ 4,224.00 01 64204
$ 4,224.00
s 1,819.29 01 70050
$ 1,819.29
$ 36.82 07 72603
$ S6.00 07 73603
Page 6 of 8
Description
PROFESSIONAL SERVICES-ENGINEER
DRY WEATHER DIVERSION PROJECT
4TH AVE IRRIGATION METER
STREET & ROAD PROJECTS FY13-14
BUILDING PERMITS
TELEPHONE
TELEPHONE
TElEPHONE
TELEPHONE
TElEPHONE
TElEPHONE
TELEPHONE
CONTRACTUAL SERVICES-BPLANN
CONTRACTUAL SERVICES-BPLANN
CONTRACTUAL SERVICES-BPLANN
CONTRACTUAL SERVICES-BPLANN
CONTRACTUAL SERVICES-BPLANN
OFFICE SUPPLIES-COMM SERVICES
OFFICE SUPPLIES-BUILDPLANN
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-BUILDPLANN
OFFICE SUPPLIES-BUILDPLANN
OFFICE SUPPLIES-BUILDPLANN
OFFICE SU PPLIES-BUILDPLANN
OFFICE SUPPLIES-ADMIN
OFFI CE MACHINE SUPPLIES-POLICE
OFFICE MACHINE SUPPLIES-POLICE
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
UTILITIES
UTILI TIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
PRE-EMPLOYMENT
BEACH RESTROOMS ON SCENIC DR
POSTAGE
CONTRACT SRVCS-TECH ASSESSMENT SERVICES
CONTRACTUAL SERVICES-IT CONSULTANT
CONTRACT SRVCS-TECH ASSESSMENT SERVICES
CONTRACT SRVCS-TECH ASSESSMENT SERVICES
CONTRACT SRVCS-TECH ASSESSMENT SERVICES
MAIL SERVICE CONTRACT
OUTSIDE LABOR-FAC MAINT
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
23
Check No. Check Date Vendor Name
Vendor Total --->
127813 2/S/2014 PIE SERVICES (INC)
Vendor Total ---->
127814 2/5/2014 PRO PROJECT MANAGE
Vendor Total--->
127922 2/27/2014 PUBLIC STORAGE INC
Vendor Total -->
127815 2/5/2014 VICTORIA RAGGETI
Vendor Total --->
127909 2/21/2014 RANCHO CAR WASH
Vendor Total ---->
127816 2/S/2014 RINCON CONSULTANTS INC
Vendor Total ----->
127847 2/13/2014 ROTO-ROOTER
Vendor Total -->
127817 2/5/2014 SALINAS VALLEY FORD SALES
Vendor Total-->
127818 2/5/2014 SElECT STAFFING
127818 2/5/2014 SELECT STAFFING
127818 2/5/2014 SELECT STAFFING
127848 2/13/ 2014 SELECT STAFFING
127848 2/13/2014 SELECT STAFFING
127910 2/21/2014 SELECT STAFFING
127910 2/21/ 2014 SELECT STAFFING
127910 2/21/2014 SELECT STAFFING
127910 2/21/2014 SELECT STAFFING
Vendor Total --->
127923 2/27/2014 SHEPPARD MULLIN RICHTER & HAMPTON LLP
Vendor Total---->
127911 2/21/2014 SILKE COMMUNICATIONS
Vendor Total---->
127849 2/13/2014 STRATEGIC INSIGHTS INC
Vendor Total->
127819 2/5/2014 STRADLING YOCCA CARlSON & RAUTH
Vendor Total--->
127912 2/21/2014 SUMMIT UNIFORMS
127912 2/21/2014 SUMMIT UNIFORMS
127912 2/21/2014 SUMMIT UNIFORMS
Vendor Total-->
127850 2/13/2014 SUNBADGE COMPANY
Vendor Total--->
127913 2/21/2014 TLO LLC
Vendor Total -->
127851 2/13/2014 T-MOBILE
Vendor Total---->
127914 2/21/2014 TOM'S GREEN LINE LIQUID WASTE HAULERS
Vendor Total ---->
127820 2/5/2014 TORO PETROLEUM
127852 2/13/2014 TORO PETROLEUM
Vendor Total --->
127853 2/13/2014 TOWNE, INC
127856 2/ 13/ 2014 TOWNE, INC
Vendor Total ---->
127821 2/5/2014 TRISTAR RISK MANAGEMENT
Vendor Total ----->
127822 2/5/2014 TRUCKSIS ENTERPRISES,INC.
127822 2/5/2014 TRUCKSIS ENTERPRISES,INC.
127822 2/5/2014 TRUCKSIS ENTERPRISES,INC.
Vendor Total --->
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
City of Carmel-by-the-Sea
Check Register
February 2014
Amount Expense Account
s 92.82
s 400.00 01 69039
s 400.00
s 500.00 50 24050 1337
$ 500.00
s 483.00 01 67053
s
483.00
s 137.26 so 24050 0733
s 137.26
s 19.21 01 74050
s
19.21
s 5,639.15 01 69053
s 5,639.15
s
125.00 01 70050
$ 125.00
$ 2,634.00 01 76049
$ 2,634.00
$ 132.00 01 82055
$ 232.80 01 70050
s 155.20 01 76050
$ 232.80 01 70050
s
155.20 01 76050
$ 155.20 01 76050
s
232.80 01 70050
$ 232.80 01 70050
$ 155.20 01 76050
$ 1,684.00
s
1,103.71 01 74050
$ 1,103.71
$ 225.00 01 74050
s 225.00
$ 999.00 01 67043
$ 999.00
$ 30,883.71 01 61051
$ 30,883.71
$ 1,844.40 01 74031
$ 868.91 01 74031
$ 216.41 01 74031
$ 2,929.72
$ 294.36 01 74031
$ 294.36
$ 0.7S 01 74053
$ 0.75
$ 133.66 01 74053
$ 133.66
$ 915.00 13 89583 0001
$ 915.00
$ 21,342.86 01 76046
$ 35.25 01 76046
$ 21,378.11
$ 770.00 01 46801 0006
$ 735.00 01 46801 0006
s 1,505.00
$ 1, 200.00 01 67424
$ 1,200.00
s 158.75 01 69053
s 127.50 01 69053
$ 191.25 01 69053
$ 477.50
$ 15.92 01 67428
$ 32.52 01 60207
$ 119.18 01 60207
$ 156.85 01 67049
$ 117.94 01 67043
$ 403.70 01 67428
$ 67.96 01 64043
Page 7 of 8
Description
PRINTING-BUILD PLANN
GOLUB/01032104700/SD
CONTRACTUAL SERVICES-STORAGE
ARTS & CRAFTS PROGRAM
OUTSIDE LABOR-POLICE VEHICLES
CONTRACTUAL SERVICES-BUILD PLANN STAFFING
OUTSIDE LABOR-FAC MAINT
EQUI PMENT MAINTENANCE-VEHIClE
OUTSIDE LABOR-COMM SERVICES
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-PUBLIC SERVICES
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-PUBLIC SERVICES
OUTSIDE LABOR-PUBLIC SERVICES
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-PUBLIC SERVICES
OUTSIDE LABOR-POLICE
OUTSIDE LABOR-POLICE VEHICLE PART
OFFICE SUPPLIES-ADMIN
PROFESSIONAL SERVICES-LEGAL
CLOTHING EXPENSE-POLICE
CLOTHING EXPENSE-POLICE
CLOTHING EXPENSE-POLICE
CLOTHING EXPENSE-POLICE
CONTRACTUAL SERVICES-POLICE
CONTRACTUAL SERVICES-TELEPHONE
STORM DRAIN IMPROVEMENTS
FUEL
FUEL
ELECTION SUPPLIES
ELECTION SUPPLIES
W/C SELF-FUNDED RUN-OUT CLAIMS
CONTRACTUAL SERVICES-BANNERS
CONTRACTUAL SERVICES-BANNERS
CONTRACTUAL SERVICES-BANNERS
EMPLOYEE RECOGNITION-HOLIDAY
COUNCIL DISCRETIONARY
COUNCIL DISCRETIONARY
EQUIPMENT MAINTENANCE
OFFICE SUPPLIES
EMPLOYEE RECOGNITION-HOLIDAY
OFFICE SUPPLIES
24
Check No. Check Date Vendor Name
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
127915 2/21/2014 US BANK
Vendor Total - ->
127854 2/13/2014 VERIZON WIRELESS
127854 2/13/2014 VERIZON WIRELESS
127854 2/13/2014 VERIZON WIRELESS
127854 2/13/2014 VERIZON WIRELESS
127857 2/13/2014 VERIZON WIRELESS
Vendor Total--->
127823 2/5/2014 WAGEWORKS
127823 2/S/2014 WAGEWORKS
127823 2/5/2014 WAGEWORKS
127823 2/5/2014 WAGEWORKS
Vendor Total - ->
127824 2/5/2014 CHRISTINA WISEMAN
127916 2/21/2014 CHRISTINA WISEMAN
Vendor Total - --->
127855 2/13/2014 WITIMAN ENTERPRISES, LLC
127855 2/13/2014 WITIMAN ENTERPRISES, LLC
1278SS 2/13/2014 WITIMAN ENTERPRISES, LLC
127855 2/13/2014 WITIMAN ENTERPRISES, LLC
12785S 2/13/2014 WITIMAN ENTERPRISES, LLC
127855 2/13/2014 WITIMAN ENTERPRISES, LLC
Vendor Total---->
158 Checks Grand Total->
City of Carmel-by-the-Sea
Check Register
February 2014
Amount Expense Account
$ 2,250.00 01 67428
$ 170.86 01 67100
$ 13.9S 01 67100
$ 147.95 01 67049
$ 1,003.00 01 64034
$ 1,255.44 01 67100
$ 110.00 01 64033
$ 419.00 01 67100
$ 6,284.27
$ 79.32 01 72053
$ 39.66 01 74053
$ 19.83 01 67053
$ 19.82 01 64036
$ 14.06 07 73053
$ 172.69
$ 15.00 01 64017
$ 5.00 01 69017
$ 40.00 01 74017
$ 20.00 01 84017
$ 80.00
$ 2,762.50 01 69053
$ 2,713.75 01 69053
$ 5,476.25
$ 11.19 07 73053
$ 162.62 07 73053
$ 10.73 07 73053
$ 4.23 07 73053
$ 140.28 07 73053
$ 21.13 07 73053
$ 350.18
$ 837,591.70
Page 8 of 8
Description
EMPLOYEE RECOGNITION-HOLIDAY
RECRUITMENT
RECRUITMENT
EQUIPMENT MAINTENANCE
DOCUMENTS/PUBLICATIONS
RECRUITMENT
DUES/MEMBERSHIPS
RECRUITMENT
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
CONTRACTUAL SERVICES-BUILD/ PLANN
CONTRACTUAL SERVICES-BUILD/ PLANN
CONTRACTUAL SERVICES-AMBULANCE BILLING
CONTRACTUAL SERVICES-AMBULANCE BILLING
CONTRACTUAL SERVICES-AMBULANCE BILLING
CONTRACTUAL SERVICES-AMBULANCE BILLING
CONTRACTUAL SERVICES-AMBULANCE BILLING
CONTRACTUAL SERVICES-AMBULANCE BILLING

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