Cit y of Ca rme l-by-the-Sea

Check Register
April2014
Check No. Check Date
128075
4/11/2014
128075
4/11/2014
128196
4/24/2014
128196
4/24/2014
128196
4/24/2014
128196
4/24/2014
128196
4/24/2014
128076
128077
128078
128197
128079
128080
128198
128199
128081
128082
128082
128082
128083
128083
128083
128083
128083
128083
128083
128083
128083
128083
128084
128200
128085
128085
128085
128086
128086
128201
128087
128088
128088
128202
128202
1 28202
128202
128202
128202
128089
128090
128203

Vendor Name
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 ---->
4/ 11/ 2014 AIRTEC INC
Vendor Total ---->
4/11/2014 ALHAMBRA
Vendor Total ----->
4/11/2014 ALHAMBRA
Vendor Total --->
4/24/2014 ALHAMBRA
Vendor Total --->
4/ 11/2014 ALWAYS UNDER PRESSURE
Vendor Total ---->
4/11/2014 AMERICAN SUPPLY COMPANY
Vendor Total----->
4/24/2014 AMERICAN PLANNING ASSN.
Vendor Total ----->
4/24/2014 ANDON LAUNDRY SERVICE
Vendor Total---->
4/11/2014 ARBOR DAY FOUNDATION
Vendor Total -->
4/11/2014 ARC
4/11/2014 ARC
4/11/2014 ARC
Vendor Total ----->
4/11/2014 AT&T
4/11/2014 AT&T
4/11/2014 AT&T
4/11/2014 AT&T

4/11/2014 AT&T
4/11/2014 AT&T
4/11/2014 AT&T
4/11/2014 AT&T
4/11/2014 AT&T
4/11/2014 AT&T
Vendor Total ----->
4/ 11/ 2014 AT&TLONG DISTANCE
4/24/2014 AT&T LONG DISTANCE
Vendor Total--- ->
4/11/2014 ANNA AUBUCHON
4/11/2014 ANNA AUBUCHON
4/11/2014 ANNA AUBUCHON
Vendor Total ---->
4/11/2014 BAYSTAR EXPRESS
4/11/2014 BAYSTAR EXPRESS
Vendor Total - -->
4/24/2014 BEN'S MOTORCYCLE WORKS
Vendor Total - >
4/11/2014 BOOTS ROAD GROUP LLC
Vendor Total - --->
4/11/2014 BOUND TREE MEDICAL LLC
4/1 1/20 14 BOUND TREE MEDICAL LLC
4/24/2014 BOUND TREE MEDICAL LLC
4/24/2014 BOUND TREE MEDICAL LLC
4/24/2014 BOUND TREE M EDICAL LLC
4/24/2014 BOUND TREE MEDICAL LLC
4/24/2014 BOUND TREE MEDICAL LLC
4/24/2014 BOUND TREE M EDICAL LLC
Vendor Total ----->
4/11/2014 BRANSON, MIKE
Vendor Total ----->
4/11/2014 CAL-AM WATER COMPANY
4/24/2014 CAL-AM WATER COMPANY

Amount

$
$
$
$
$

$
$
$
$
$
$

$
$

$
$

$
$
$

$
$
$
$

$
$

$
$
$
$

$
$
$
$
$
$

$
$
$
$
$
$
$

$
$
$
$
$

$
$
$
$

$
$
$
$
$
$
$

$
$

$
$
$
$

$
$
$
$

50.00
65.00
50.00
40.00
50.00
50.00
55.00

Expense Account
01 70050
01 70050
01 70050
01 70050
01 70050
01 70050
01 70050

360.00
210.67 01 70050
210.67
6.00 01 72053
6.00
65.08 01 76045
65.08
104.99 01 64053 0002
104.99
364.50 01 76050
364.50
39.06 01 78045
39.06
660.00 01 69033
660.00
418.75 01 72053
418.75
15.00
15.00
138.48
311.07
553 .02
1,002.57
999.07
641.91
353.72
223.75
66.47
355.55
582.29
143.78
16.61
31 .67
3,414.82
38.22
110.06
148.28
122.66
41.88
15.00
179.54
63.07
511.12
574.19
991.38
991.38
2,319.17
2,319.17
44.61
448.65
205.09
112.67
89.11
21.36
42.92
112.67
1,077.08
93.50

OUTSIDE LABOR-FAC MAINT
CONTRACTUAL SERVICES-WATER
MATERIALS/SUPPLIES-WATER
CONTRACTUAL SERVICES-WATER
OUTSIDE LABOR-PWORKS
MATERIAL/SU PPLIES-FORESTBEACH
DUES/MEMBERSHIPS-PLANNING
CONTRACTUAL SERVICES-FIRE

01 78033

DUES/MEMBERSHIPS-FORESTBEACH

13 88693
13 89676
13 89426

SSC RAILING REPLC FAC1314-03
FORESTTHTR RENOVATIONS FAC121
CITY HALL RENOVATIONS FAC1314

01 64036
01 67053
01 67036

TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE

01
01
01
01

69036
72036
72036
74036

01 76036
01 82036
60 81036
01 64036
01 64036

TELEPHONE

01 60207
01 64038
01 64033

COUNCIL DISCRETIONARY-MEETING SUPPLIES
POSTAGE-ADMIN
DUES/MEMBERSH IPS-ADMIN

01 82042
01 67043

OFFICE MACH INE SUPPLIES-COMM SERVICES
OFFICE SUPPLIES-COPY PAPER

01 74057

SAFETY EQUIPMENT-POLICE VECHILE

01 67053

CONTRACTUAL SERVICES-IT SERVICES

07
07
07
07
07
07
07
07

MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPP LI ES-AM BULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE

73603
73603
73603
73603
73603
73603
73603
73603

01 78030

93.50
742.17 01 76026
589.44 01 64026

$
July 1, 2014 Council
Meeting Packet Page 56

Page 1 of 9

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

TELEPHONE

TRAIN ING/PERSONAL EXP
UTILITIES
UTILITIES

Cit y of Ca rm el-by-t he-Sea
Check Regist er
April2014
128203
128203
128203
128203
128203
128203
128203
128204
128205
128091
128091
128206
128206
128206
128206
128206
128206
128206
128206
128092
128093
128094
128094
128095
128096
128097
128207
128207
128207
128098
128208
128099
128100
128100
128100
128209
128209
128209
128209
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101

4/24/2014 CAL-AM WATER COMPANY
4/24/2014 CAL-AM WATER COMPANY
4/24/2014 CAL-AM WATER COMPANY
4/24/2014 CAL-AM WATER COMPANY
4/24/ 2014 CAL-AM WATER COMPANY
4/24/2014 CAL-AM WATER COMPANY
4/24/2014 CAL-AM WATER COMPANY
Vendor Total - ->
4/24/2014 CALIF BUILDING STANDARDS COMMISSION
Vendor Total ---->
4/24/2014 CALTRONICS BUSINESS SYSTEMS INC
Vendor Total ----->
4/11/2014 CARMEL PINE CONE
4/11/2014 CARMEL PINE CONE
4/24/2014 CARMEL PINE CONE
4/2 4/ 2014 CARMEL PINE CONE
4/24/2014 CARMEL PINE CONE
4/24/2014 CARMEL PINE CONE
4/24/2014 CARMEL PINE CONE
4/24/ 2014 CARMEL PINE CONE
4/24/2014 CARMEL PINE CON E
4/24/2014 CARMEL PINE CONE
Vendor Total --- ->
4/11/2014 CARMEL VACUUM & APPLIANCE
Vendor Total --->
4/11/2014 CARMEL YOUTH CENTER, INC.
Ve ndor Total ---->
4/11/2014 CARMEL CHAMBER COMMERCE
4/11/2014 CARMEL CHAMBER COMMERCE
Vendor Total ··--->
4/11/2014 CARMEL PRINT AND COPY
Vendor Total----->
4/11/2014 CARVER+ SCHICKETANZ ARCH
Vendor Total--->
4/11/2014 CARMEL HOST LIONS CLUB FOUNDATION
Ve ndor Total-->
4/24/2014 CARMEL TOWING & GARAGE
4/24/2014 CARMEL TOWING & GARAGE
4/24/2014 CARMEL TOWING & GARAGE
Vendor Total ·---->
4/11/2014 CARMEL UNIFIED SCHOOL DISTRICT
Vendor Total --->
4/24/2014 CDW-G GOVERNMENT INC.
Vendor Total-->
4/11/2014 CEMEX
Vendor Total----->
4/11/2014 CITY OF MONTEREY
4/11/2014 CITY OF MONTEREY
4/11/2014 CITY OF MONTEREY
4/24/2014 CITY OF MONTEREY
4/24/2014 CITY OF M ONTEREY
4/24/2014 CITY OF MONTEREY
4/24/2014 CITY OF M ONTEREY
Vendor Tot al --- ->
4/ 11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/ 2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/ 11/ 2014 COASTAL TPA, INC
4/1 1/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC

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

s
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

s
$

s
s
$
$
$
$
$
$
$
$
$

1,900.39
335 .65
2,716.70
25.63
537.11
135.18
(100.00)

01
01
01
01
01
60
01

70026
72026
76026
82026
84026
81026
64026

6,882.27
140.00 50 24050 0408
140.00
44.91 01 74053
44.91
148.50 01 69034
440.00 01 46801 0006
165.00 01 46801 0006
99.00 01 46801 0006
165.00 01 46801 0006
99.00 01 46801 0006
137.50 01 69034
99.00 01 64040
99.00 01 64040
99.00 01 46801 0006
1,551.00
53 .54 01
53.54
2,000.00 50
2,000.00
32,915.00 01
(329.15) 01
32,585.85
267.94 13
267.94
5, 262.80 13
5, 262.80
631.00 01
631.00
75.12 01
16.00 01
230.00 01

CONTRACTUAL SERVICES-POLICE COPIER
DOCUMENTS/PUBLICATIONS
MISCELLANEOUS-ELECTION
MISCELLANEOUS-ELECTION
MISCELLANEOUS-ELECTION
MISCELLANEOUS-ELECTION
M ISCELLANEOUS-ELECTION
DOCUMENTS/PUBLICATIONS
ADVERTISING
ADVERTISING
MISCELLANEOUS-ELECTION

24050 0805

RECYCLING GRANTS-WASTE MGT

20270
36351 0002

HOSPITALITY IMPRV DIST PAYABLE
ADMINISTRATIVE SERVICES

89431

PD HVAC REPLACEMENT/REROOF

89430

BEACH RESTROOM$ ON SCENIC DR

46801 0006

MISCELLANEOUS-ELECTION POLL WORKERS

76046
76046
74050

FUEL
FUEL
OUTSIDE LABOR-VEHICLE REPAIR

01 69053
01 76049

01 69053
01 74053
155,120.42 01 72053 0006
4,803.17 07 73053 0006
130.00 01 74053
185,985.49
$
545.60 01 84017
$
228.00 01 76017
$
131.00 01 64017
1,500.00 01 84017
$
1,621.80 01 74017
$
972.72 01 74017
$
274.00 01 84017
$
629.60 01 67017
$
70.00 01 84017
$
260.00 01 60017
$
1,208.27 01 76017
$
442.00 01 84017
$
489.76 01 76017
$
104.00 01 76017
$
292.00Packet
01 60017
$
July 1, 2014 Council
Meeting
Page 57

Page 2 of 9

BLDG STDS ADM SPEC REVOLV FUND

CUSTODIAL SUPPLIES

61.63
191.93 01 76045

s

UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTI LITIES
UTILITIES

70044

321.12
2,650.00 so 24050 0805
2,650.00
61.63 01 67045

191.93
13,225.69
2,09 1.44
10,568.65
46.12

UTILITIES

RECYCLING GRANTS-WASTE MGT
MATERIALS/SUPPLIES-PRINTER SUPPLIES
MATERIALS/SUPPLIES-PUBLIC WORKS
CONTRACTUAL SERVICES-PLANNING
EQU IPMENT MAINTENANCE-VEHICLE
CONTRACTUAL SERVICES-PLANNING
CONTRACTUAL SERVICES-POLICE
CONTRACTUAL SERVICES-FIRE
CONTRACTUAL SERVICES-AMBULANCE
CONTRACTUAL SERVICES-POLICE
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE M EDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE M EDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EM PLOYEE MEDICAL PROGRAM
EM PLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EM PLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM

City of Carmel-by-the-Sea
Check Regist er
April2014
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128101
128102
128210
128103
128211
128104
128212
128105
128105
128105
128105
128106
128213
128213
128107
128108
128214
128109
128215
128110
128111
128112
128112
128216
128217
128113
128218
128219
128219
128219
128219
128114
128220

4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAl TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/11/2014 COASTAL TPA, INC
4/1 1/2014 COASTAL TPA, INC
4/11/ 2014 COASTAl TPA, INC
4/11/2014 COASTAL TPA, INC
Vendor Total - ->
4/11/2014 COMMUNITY HOSPITAL OF THE
4/24/2014 COMMUNITY HOSPITAL OF THE
Vendor Total ----->
4/11/2014 COM CAST
4/24/2014 COM CAST
Vendor Total---->
4/11/2014 COM CAST
4/24/2014 COM CAST
Vendor Total-·>
4/11/2014 COPIES BY-THE-SEA
4/11/2014 COPIES BY-THE-SEA
4/11/2014 COPIES BY-THE-SEA
4/11/2014 COPI ES BY-THE-SEA
4/11/2014
4/24/2014
4/24/2014
4/11/2014

Vendor Total ·->
CORBIN WILLITS SYSTEM
CORBIN WILLITS SYSTEM
CORBIN WILLITS SYSTEM
Vendor Total--->
CRIME PREVENTION OFF ASSN

Vendor Total - --·>
4/11/2014 CSAC EXCESS INS AUTHORITY
Vendor Total ----·>
4/24/2014 CSUMB/EE
Vendor Total · -·>
4/11/ 2014 CYPRESS COAST FORD L/M
Vendor Total---·>
4/24/2014 DR CALVIN OAKS
Vendor Total-- -->
4/11/2014 M ITZI DALY
Vendor Total ----·>
4/11/2014 DAVE'S REPAIR SERVICE
Vendor Total ----·>
4/11/2014 DE LAGE LANDEN FINANCIAl SERVICES
4/11/2014 DELAGE LANDEN FINANCIAl 5ERVICES
4/24/2014 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total - ->
4/24/ 2014 DE LAGE LANDEN FINANCIAL SERVICES INC
Vendor Total --·->
4/11/2014 DELAGE LANDEN
Vendor Total ----->
4/24/2014 DEPT. OF CONSERVATION

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

$
$
$
$
$

s
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

s

272.17 01 67017
1,235.40
100.00
793.80
45.00
95.00
615.80
402.75
476.00
153.00
623.10
632.80
475.00
270.00
238.00
248.00
752.00
16,196.57
60.00
60.00
120.00
180.79
4.28

01 74017
01 76017
01 74017
01 74017
07 73017
01 74017
01 84017
07 73017
0 1 69017
01 6901 7
01 69017
07 73017
01 70017
01 84017
01 64017
01 70017
01 74053
01 74053
01 74053
01 67053

185.D7
76.09 01 67053
61.18
137.27
201 .29
20.62
13.02
207.63
442.56
720.79
65.00
720.79
1,506.58
25.00
25.00
606.90
606.90
128.00
128.00
1,762.76
1,762.76
225.00
225.00
125.00
12S.OO
80.00
80.00
45 .72
45.72
93.36
184.80
398.83
398.83
102.73
102.73
239.66

01 67053
01 69039
01 78045
01 76045
01 64039

CONTRACTUAL SERVICES-POLICE LAB
CONTRACTUAL SERVICES-POLICE LAB
CONTRACTUAL SERVICES-INTERNET
CONTRACTUAL SERVICES-CABLE
CONTRACTUAL SERVICES-CABLE
CONTRACTUAL SERVICES-CABLE
PRINTING-PLANNING
MATERIAL/SUPPLIES-FOREST BEACH
MATERIALS/SUPPLI ES-PUB LIC WORKS
PRINTING-ADMINISTRATION

01 67053

CONTRACTUAL SERVICES-FINANCIAL PROGRAM
CONTRACTUAL SERVICES-FINANCIAL PROGRAM
CONTRACTUAL SERVICES-FINANCIAl PROGRAM

01 74033

DUES/MEMBERSHIPS-POLICE

01 67425 0001

LIABILITY INS & RISK MGT

01 74030

TRAINING/PERSONAL EXP-POLICE

01 67053
01 67053

$
01 76049
$
$
50 24050 2465
$
$
01 46801 0006
$
$
01 76050
$
$
01 72053
$
07 72053
$
07 72053
$
$
01 88822
$
$
01 74053
$
$
50 24050 0401
$
Vendor Total - >
239.66
$
64.00 01 67110
4/24/2014 DEPARTMENT OF JUSTICE
$
4/24/2014 DEPARTMENT OF JUSTICE
64.00 50 24050 0534
$
32.00 01 67110
$
4/24/2014 DEPARTMENT OF JUSTICE
4/24/2014 DEPARTMENT OF JUSTICE
17.00 01 74050
$
Vendor Total --·-->
177.00
$
125.00 01 46801 0006
4/11/2014 ROBIN DICKSON
$
Vendor Total ----·>
125.00
$
150.00 01 74053
4/24/2014 DIGITAL PAYMENT TECHNOLOGIES CORP
$
Vendor Total----·>
150.00Packet Page 58
$
July 1, 2014 Council
Meeting

Page 3 of 9

EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EM PLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE M EDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EM PLOYEE MEDICAl PROGRAM
EMPLOYEE MEDICAl PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE ME DICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE MEDICAL PROGRAM

EQUIPMENT MAINTENANCE-VEHICLE
DAKS/032Nl/010222001000
MISCELLANEOUS-ELECTION POLL WORKER
OUTSIDE LABOR-VEHICLE REPAIR
CONTRACTUAL SERVICES-FIRE COPIER
CONTRACTUAL SERVICES·AMB COPIER
CONTRACTUAL SERVICES·AMB COPIER
COPIER LEASE-ADMIN
CONTRACTUAL SERVICES-POLICE
BUILDING PERMITS/SMIP
PRE-EMPLOYMENT
DEPT OF JUSTICE LIVESCAN FEE
PRE-EMPLOYMENT
OUTSIDE LABOR-POLICE
MISCELLANEOUS-ELECTION POLL WORKER
CONTRACTUAL SERVICES

City of Ca rmel-by-the-Sea
Check Regist er
April2014
128115
128221
128116
128222
128117
128118
128223
128223
128223
128119
128119
128119
128120
128120
128224
128035
128225
128226
128226
128121
128122
128227
128123
128123
128124
128228
128125
128229
128230
128126
128126
128126
128127
128128
1281 29
128130
128130
128131
128131
128131
128231
128132
128133
128232

75.24 01 67042
75.24
58.05 01 78045
58.05
900.00 01 78050
950.00 01 78050
1,850.00
Vendor Total--->
125.00 01 46801 0006
4/11/2014 JUNE EADS
125.00
Vendor Total ---->
$
59.13 01 70045
4/11/2014 RYAN RANCH PRINTERS
$
59.13 01 74039
4/24/2014 RYAN RANCH PRINTERS
$
59.13 01 76043
4/24/2014 RYAN RANCH PRINTERS
$
59.13 01 60095
4/24/2014 RYAN RANCH PRINTERS
$
236.52
Vendor Total ---->
$
1,000.00 01 70053
4/11/2014 ED SANTACRUZ JANITORIAL SERVICE
$
1,700.00 01 70053
4/11/2014 ED SANTACRUZ JANITORIAL SERVICE
$
120.00 01 70053
4/ 11/ 2014 ED SANTACRUZ JANITORIAL SERVICE
$
2,820.00
Vendor Total--->
$
500.43 01 70045
4/11/2014 ELECTRICAL DIST. COMPANY
$
576.83 01 70045
4/11/2014 ELECTRICAL DIST. COMPANY
$
500.43 01 70045
4/24/2014 ELECTRICAL DIST. COM PANY
$
1,577.69
Vendor Total ----->
$
(30.20) 01 72050
4/10/2014 EMERGENCY VEHICLE SYSTEMS
$
(30.20)
Vendor Total---->
$
30.20 01 72050
4/24/2014 EMERGENCY VEHICLE GROUP, INC.
$
Vendor Total - >
30.20
$
360.00 01 69051
4/24/2014 ENGINEERED FIRE SYSTEMS INC
$
90.00 01 69051
4/24/2014 ENGINEERED FIRE SYSTEMS INC
$
Vendor Total ----->
450.00
$
18,847.40 01 76050
4/11/2014 EXTII, INCORPORATED
$
Vendor Total----->
18,847.40
$
3,637.50 01 69053
4/11/2014 AL FASULO FASULO INVESTIGATIONS
$
3,862.50 01 69053
4/ 24/2014 AL FASULO FASULO INVESTIGATIONS
$
Vendor Total--->
7,500.00
$
78.15 01 70045
4/11/2014 FASTENAL COMPANY
$
125.75 01 76045
4/11/2014 FASTENAL COMPAN Y
$
203.90
Vendor Total - >
$
47.64 01 64038
4/11/2014 FEDEX
$
78.00 01 64038
4/24/2014 FED EX
$
125.64
Vendor Total----->
$
235.56 01 72053
4/11/2014 FIRST AlARM-MONTEREY CO.
$
665.00 01 74053
4/ 24/ 2014 FIRST AlARM-MONTEREY CO.
$
Vendor Total-->
$
900.56
6,612.50 01 69053
4/24/2014 FOUR LEAF INC.
$
6,612.50
Vendor Total--->
$
14.32 01 76045
4/11/ 2014 GCS ENVIRONMENTAL EQUIPMENT SERVICES
$
294.64 01 76045
4/11/2014 GCS ENVIRONMENTAL EQU IPMENT SERVICES
$
64.44 01 76045
$
4/11/2014 GCS ENVIRONMENTAL EQUIPMENT SERVICES
Vendor Total----->
$
373.40
4/11/2014 GFIUSAINC
81.80 01 67053
$
Vendor Total----->
81.80
$
125.00 01 46801 0006
$
4/ 11/2014 BRUCE GORDON
Vendor Total-->
125.00
$
280.00 01 64033
4/11/2014 GOV'T FINANCE OFFICERS
$
Vendor Total - -->
280.00
$
8,240.75 01 64010
4/11/2014 GOVT STAFFING SERVICES, INC.
$
10,070.38 01 64010
4/11/2014 GOVT STAFFING SERVICES, INC.
$
Vendor Total ----->
18,311.13
$
229.92 01 76045
4/11/ 2014 GRANITE ROCK COMPANY
$
278.65 01 76045
4/11/2014 GRANITE ROCK COMPANY
$
1,013.08 01 76045
4/11/2014 GRANITE ROCK COMPANY
$
Vendor Total-->
1,521.65
$
521.90 so 24050 0804
4/24/2014 GRANICUS, INC.
$
521.90
Vendor Total ---->
$
4,495.00 01 78050
$
4/11/2014 GREEN VALLEY lANDSCAPE INC.
4,495.00
Vendor Total ----->
$
48.36 01 78045
4/11/2014 GRIGGS NU RSERY
$
48. 36
Vendor Total --->
$
01 74034
380.93Packet
4/24/2014 HAINES & COMPANY INC.
$
July 1, 2014 Council
Meeting
Page 59
4/11/2014 DOCUTEC

Vendor Total ----->
4/24/2014 DROUGHT RESISTANT NURSERY
Vendor Total ----->
4/11/2014 E. VALDEZ TREE SERVICE
4/ 24/2014 E. VALDEZ TREE SERVICE

$
$
$
$
$
$
$
$

Page 4 of 9

OFFICE MACHINE SUPPLIES
MATERIAL/SUPPLIES
OUTSIDE lABOR
OUTSIDE lABOR
MISCELLANEOUS-ELECTION POLL WORKER
MATERIAL/SUPPLIES-FAC MAINT
PRINTING-POLICE
OFFICE SUP PLIES-PUBLIC WORKS
OPERATIONAL SU PPLIES/SERVICES-COUNCIL
CONTRACTUAL SERVICES-JANITORIAL
CONTRACTUAL SERVICES-JANITORIAL
CONTRACTUAL SERVICES-JANITORIAL
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
OUTSIDE lABOR-FIRE
OUTSIDE lABOR-FIRE VEHICLE
PROFESSIONAL SERVICES-PlANNING
PROFESSIONAL SERVICES-PlANNING
OUTSIDE lABOR-PUBLIC SERVICES
CONTRACTUAL SERVICES-PlANN/CODE EN FOR
CONTRACTUAL SERVICES-PlANN/CODE EN FOR
MATERIAL/SUPPLIES-FA( MAINT
MATERIALS/SUPPLIES-PUBLIC WORKS
POSTAGE-ADMIN
POSTAGE-ADMIN
CONTRACTUAL SERVICES-FIRE
CONTRACTUAL SERVICES-POLICE
CONTRACTUAL SERVICES-PlANNING
MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIALS/SUPPLIES-PUBLIC WORKS
CONTRACTUAL SERVICES-IT SOFTWARE
MISCELlANEOUS-ELECTION POLL WORKER
DUES/MEMBERSH IPS-ADMIN
SALARIES-DEPUTY CLERK SERVICES
SAlARIES-DEPUTY CLERK SERVICES
MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIALS/SUPPLIES-PUBLIC WORKS
PUBLIC EDUC./GOVT ACCESS{PEG)
OUTSIDE lABOR-FOREST BEACH
MATERIAL/SUPPLIES-FOREST BEACH
DOCUMENTS/PUBLICATIOI NS-POLICE

City of Carmel-by-the-Sea
Check Regist er
April2014

128134
12813S
128135
1 28136
128233
128234
128234
128137
128138
128139
12.8140
128235
128236
128141
128141
128141
12.8237
128142
128142
128143
128238
128144
128144
128144
128144
128144
128144
128145
128146
128147
128147
128147
128147
128147
128147
128147
128147
128147
128147
128147
128147
128147
128147
128147
128239
128239
128239
128239
128239
128239

Vendor Total --->
4/11/2014 HARRIS AND ASSOCIATES INC.
Vendor Tot al ---·->
4/11/2014 HARRIS & ASSOCIATES
4/11/2014 HARRIS & ASSOCIATES
Vendor Total - ->
4/11/2014 HAWKINS TRAFFIC SAFETY
Vendor Total-->
4/24/2014 IVERSON TREE SERVICE
Vendor Total - ->
4/24/2014 ROBERTS. JAQUES
4/24/2014 ROBERTS. JAQUES
Vendor Total ----->
4/11/2014 JIM EMERY
Vendor Total ----->
4/11/2014 JJA CPA, INC.
Vendor Total--->
4/11/2014 JNM AUTOMATION
Vendor Total-- >
4/11/2014 JOHN LEY'S TREE SERVICE
4/24/2014 JOHN LEY'S TREE SERVICE
Vendor Total ----->
4/24/2014 CHRISTOPHER C. JOHNSON
Vendor Total ---->
4/11/2014 KNAPP HARDWARE
4/11/2014 KNAPP HARDWARE
4/11/2014 KNAPP HARDWARE
Vendor Total --->
4/24/2014 LAW ENFORCEMENT
Vendor Total ---->
4/11/2014 LEAGUE OF CA CITIES
4/11/2014 LEAGUE OF CA CITIES
Vendor Total ->
4/11/2014 LEWIS A. LEADER

$
$
$
$
$
$
$
$

$
$
$
$
$
$

$
$

$

s

$

$
$
$

s
$
$
$
$

$
$
$
$

$

Vendor Total - >
4/24/ 2014 ROBERT LITTELL ARCHITECT
Vendor Total --->
4/11/2014 LIU OF NA
4/11/2014 LIU OF NA
4/11/2014 LIU OF NA
4/11/2014 LIU OF NA
4/11/2014 LIU OF NA
4/11/ 2014 LIU OF NA
Vendor Total-->
4/11/2014 M J.MURPHY
Vendor Total->
4/11/2014 M3E ENVIRONMENTAL CONSULTING, LLC
Vendor Total----->
4/11/2014 M ARTECH INC
4/11/2014 MARTECH INC
4/11/2014 MARTECH INC
4/11/2014 MARTECH INC
4/11/2014 MARTECH INC
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/ 2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014
4/24/2014

MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC

$
$
$
$
$
$
$

s
$
$

$
$
$
$
$
$

s
$
$
$
$

s
$
$
$
$
$

s
s
$
$
$

$
$
$

380.93
1,267.50
1,267.50
9,975.00
2,091.25
12,066.25
1,030.09
1,030.09
6,000.00
6,000.00
500.00
750.00
1,250.00
200.00
200.00
1,350.00
1,350.00
182.25
182.25
1,915.00
750.00
2,665.00
24.34
24.34
19.14
28.12
261.60
308.86
350.00

01 70050

OUTSIDE LABOR-FAC MAINT

13 89430
13 89431 0001

BEACH RESTROOM$ ON SCENIC DR
PD HVAC REPLACEMENT/REROOF

01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

01 78050

OUTSIDE LABOR-FOREST BEACH

01 76055
01 89600

STORM WATER RUNOFF PROG EXP
DRY WEATHER DIVERSION PROJECT

01 63053

CONTRACTUAL SERVICES-CITY TREASURER

01 67400

AUDITS

01 70050

OUTSIDE LABOR-FAC MAINT

01 78050
01 78050

OUTSIDE LABOR-FOREST BEACH
OUTSIDE LABOR-FOREST BEACH

01 74030

TRAINING/PERSONAL EXP-POLICE

01 76045
01 70045

MATERIALS/SUPPLIES·PUBLIC WORKS
MATERIAL/SUPPLIES-FOREST BEACH
MATERIAL/SUPPLIES-FAC MAINT

01 67110

PRE-EMPLOYMENT

01 78045

350.00
150.00 01 64034
200.00 01 64040
350.00
1,125.00 01 64051
1,125.00
1,275.00 01 69051
1,275.00
239.20 01 67016
478.40 01 69016
1,674.40
239.20
1,605.47
1,362.98
5,599.65
27.56
27.56
620.00
620.00
150.00
300.00
500.00

01 76016

100.00
325.00
250.00
S8.95
450.00
475.00
100.00
175.00
675.00
475.00
100.00
175.00
550.00
150.00
100.00
950.00
297.29
175.00

01 69053

01 78016

PROFESSIONAL SERVICES
PROFESSIONAL SERVICES-PLANNING
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT
LIUNA SUPPL EE RETIREMENT
LIUNA SUPPLEE RETIREMENT

01 84016

LIUNA SUPPLEE RETIREMENT
LIUNA SUPPLEE RETIREMENT

01 78045

MATERIAL/SUPPLIES-FOREST BEACH

13 89431

PD HVAC REPLACEMENT/REROOF

01 67053

CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT

01 21285

01 64053
01 67051
01 69053
01 69053
01 74053

so

24050 0804

01 76053
01 67053
50 24050 0804
50 24050 0804

so

24050 0804

01 76053
01 72053
01 67051
01 67051
01 67051
01 67051

01 67051
s
01 67051
s Meeting Packet
July 1, 2014 Council
Page 60

Page 5 of 9

DOCUMENTS/PUBLICATIONS-ADMIN
ADVERTISING-ADMIN

CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
PUBLIC EDUC./GOVT ACCESS(PEG)
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
PUBLIC EDUC./GOVT ACCESS(PEG)
PUBLIC EDUC./GOVT ACCESS(PEG)
PUBLIC EDUC./GOVT ACCESS( PEG)
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRANICUS SUPPORT
CONTRACTUAL SERVICES-IT GRAN ICUS SUPPORT

City of Carmel-by-th e-Sea
Check Regist er
April 2014

128148
128148
128148
128148
128148
128148
128148
128148

4/24/2014 MARTECH INC
Vendor Total··- >
4/11/2014 M ARK ALCOCK
4/11/2014 MARK ALCOCK
4/11/2014 MARK ALCOCK
4/11/2014 MARK ALCOCK
4/11/2014 MARK ALCOCK
4/11/2014 MARK ALCOCK
4/11/ 2014 MARK ALCOCK
4/11/2014 MARK ALCOCK

128149
128149
128149
128149
128149
128149
128149
128149
128149
128149
128149
128149
128149
128149
128149
128149

Vendor Total ·····>
4/11/2014 M ISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 MISSION UN IFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 M ISSION UNIFORM SERVICE
4/11/2014 M ISSION UNIFORM SERVICE
4/ 11/2014 MISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/2014 M ISSION UNIFORM SERVICE
4/11/2014 MISSION UNIFORM SERVICE
4/11/ 2014 MISSION UN IFORM SERVICE
4/11/ 2014 M ISSION UNIFORM SERVICE

128239

1281SO
128150
128240
1281S1
1281S2
1281S2
1281S3
1281S3
1281S4
1281SS
1281SS
128156
128241
1281S7
1281S7
1281S7
128158
128158
1281S8
128158
128158
128158
128158
1281S9
128160
128161
128162
128162

$
$
$
$
$
$
$

s
s
s
$
$
$
$
$
$
$

s
$
$

s
$
$
$

s
$

$

Vendor Total · -·->
4/11/2014 MONTEREY FIRE EXT. CO.
4/11/2014 MONTEREY FI RE EXT. CO.
Vendor Total ----->
4/24/2014 MONTEREY CNTY AN IMAL SERV
Vendor Total -·->
4/11/2014 MONTEREY TIRE SERVICE
Vendor Total --->
4/11/2014 MONTEREY BAY URGENT CARE
4/11/2014 MONTEREY BAY URGENT CARE
Vendor Total ---->
4/ 11/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU
4/11/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU
Vendor Total ---->
4/11/2014 MONTEREY CO MAYOR'S ASSOC
Vendor Total --->
4/11/2014 MONTEREY BAY PLANNING SERVICES
4/11/2014 MONTEREY BAY PLANNING SERVICES
Vendor Total ···- >
4/11/2014 MONTEREY PENI NSULA ENGINEERING
4/24/2014 MONTEREY PENINSULA ENGINEERI NG
Vendo r Total---->
4/11/2014 NEILL ENGINEERS CORP.
4/11/2014 NEILL ENGINEERS CORP.
4/11/2014 NEILL ENGINEERS CORP.
Vendor Total----->
4/11/2014 NEXTEL COMMUNICATIONS
4/11/2014 NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
Vendor Total --·>
4/11/2014 NHA ADVISORS
Vendor Total·-->
4/11/2014 NICHOLS CONSULTING
Vendor Total - ·->
4/11/2014 OCCU-MED LTD.
Vendor Total····->
4/1 1/ 2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014

$
$
$

s
s
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$

$
$

$
$

$
$
$
$

$
$

$
$

s
s

200.00 01 67051
6,731.24
S,OOO.OO 01 69053

s,ooo.oo

01 69053

3,000.00 01 69053
4,800.00 01 69053
4,000.00 01 69053

s,ooo.oo

01 69053

S,400.00
4,600.00
36,800.00
23.80
23.80
23.80
28.19
43.20
23.80
64.43
64.43
64.43
64.43
64.43
9.14
9.14
9.14
9.14
9.14
S34.44
74.00
78.00
152.00
800.00
800.00

01 69053
01 67053
01 76053
01 76053
01 76053
01 76053
01 76031
01 76053
01 76031
01 76031
01 76031
01 76031
01 76031
01 78031
01 78031
01 78031
01 78031
01 78031

CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-FOREST BEACH
CLOTHING EXPENSE-FOREST BEACH
CLOTHING EXPENSE-FOREST BEACH
CLOTHING EXPENSE-FOREST BEACH
CLOTHING EXPENSE-FOREST BEACH
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT

01 74053

CONTRACTUAL SERVICES-POLICE

01 70050

88.00 01 67110
21.00 01 67110
109.00
39,443.00 01 20260
(394.43) 01 36351 0002
39,048.S7
1,100.00 01 60033
1,100.00
3,741.2S 01 69053
3,944.25 01 69051
7,68S.SO
93,983.50 13 89583 0001
12,8S2.SS 13 89583 0001
106,836.05
1,S10.00 13 89583 0001
200.00 01 62053
10, 699.00 13 89585
12,409.00
107.39 01 64036
138.88 01 67036
246.32 01 70036
S55.52 01 74036
138.88 01 76036
69.44 01 78036
69.44 01 82036
1,32S.87

TIRES/TUBES-VEHICLE
PRE-EMPLOYMENT
PRE-EMPLOYMENT
TOURISM IMPRVMT DISTRICT PYBLE
ADMINISTRATIVE SERVICES
DUES/MEMBERSHIPS
CONTRACTUAL SERVICES-PLANNING
PROFESSIONAL SERVICES-PLANNING
STORM DRAIN IMPROVEMENTS
STORM DRAIN IM PROVEMENTS
STORM DRAIN IMPROVEMENTS
CONTRACTUAL SERVICES-CITY ENGINEER
STREET & ROAD PROJECTS FY13·14
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE

01 67051

PROFESSIONAL SERVICES-LEGAL

01 64051

PROFESSIONAL SERVICES-ENGINEER

01 67110

PRE-EMPLOYMENT

01 69053

CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES

01 69053
$
887.01Packet
July 1, 2014 Council
Meeting
Page 61

Page 6 of 9

CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAM INER
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAMINER

01 70050

199.02 01 76048
199.02

1,000.00
1,000.00
1,0SO.OO
1,050.00
7S.OO
75.00
1,013.99

CONTRACTUAL SERVICES-IT GRAN ICUS SUPPORT

City of Ca rmel-by-th e-Sea
Check Regist er
April20 14
128162
128162
128162
128162
128162
128162
128162
128162
128163
128163
128163
128163
128163
128163
128163
128163
128163
128163
128163
128163
128163
128242
128242
128242
128242
128242
128242
128242
128242
128242
128242
128242
128242
128164
128165
128243
128243
128243
128243
128243
128243
128243
128243
128243
128243
128243
128244
128245
128245
128166
128246
128247
128248
128249
128250
128251

s
s
s
s
s
s
s

1,100.00 01 69053
1,252.80 01 69053
1,100.00 01 69053
1,190.16 01 69053
880.00 01 69053
1,276.29 01 69053
1,100.00 01 69053
1,252.80 01 69053
$
11,053.05
Vendor Total-··>
$
507.90 01 70045
4/11/2014 OFFICE DEPOT, INC.
$
39.04 01 70045
4/11/2014 OFFICE DEPOT, INC.
$
5.45 01 64043
4/11/2014 OFFICE DEPOT, INC.
$
43.39 01 70045
4/11/2014 OFFICE DEPOT, INC.
$
64.34 01 70045
4/11/2014 OFFICE DEPOT, INC.
$
286.77 01 69043
4/11/2014 OFFICE DEPOT, INC.
$
24.64 01 64043
4/11/2014 OFFICE DEPOT, INC.
$
224.58 01 74049
4/11/2014 OFFICE DEPOT, INC.
$
14.20 01 74043
4/11/2014 OFFICE DEPOT, INC.
$
112.22 01 70045
4/11/2014 OFFICE DEPOT, INC.
$
8.66 01 64043
4/11/2014 OFFICE DEPOT, INC.
$
15.80 01 64043
4/11/2014 OFFICE DEPOT, INC.
$
71.28 01 64043
4/11/2014 OFFICE DEPOT, INC.
$
98.34 01 67043
4/24/2014 OFFICE DEPOT, INC.
$
108.49 01 67043
4/24/2014 OFFICE DEPOT, INC.
$
76.25 01 67043
4/24/2014 OFFICE DEPOT, INC.
$
88.51 01 82042
4/24/2014 OFFICE DEPOT, INC.
$
36.75 01 67043
4/24/2014 OFFICE DEPOT, INC.
$
73.47 01 82043
4/24/2014 OFFICE DEPOT, INC.
$
16.18 01 67043
4/24/2014 OFFICE DEPOT, INC.
$
1,168.86 01 67043
4/24/2014 OFFICE DEPOT, INC.
$
6.80 01 67043
4/24/2014 OFFICE DEPOT, INC.
114.54 01 74043
4/24/2014 OFFICE DEPOT, INC.
$
142.62 01 74043
4/24/2014 OFFICE DEPOT, INC.
$
71 .91 01 74043
4/24/2014 OFFICE DEPOT, INC.
$
3,420.99
Vendor Total - ->
$
4/11/2014 OGLETREE,DEAKINS,NASH,SMOAK & STEWART
829.50 01 61051
$
Vendor Total ---·>
$
829.50
4/11/2014 ORCHARD SUPPLY
$
86.30 01 76045
Vendor Total ·····>
86.30
$
25.67 01 76026
$
4/24/2014 PACI FIC GAS & ELECTRIC CO
607.57 01 64026
$
4/24/2014 PACIFIC GAS & ELECTRIC CO
48.99 01 70026
$
4/24/2014 PACIFIC GAS & ELECTRIC CO
2,440.26 01 74026
$
4/24/2014 PACIFIC GAS & ELECTRIC CO
1, 138.57 01 76026
4/24/2014 PACIFIC GAS & ELECTRIC CO
$
52.72 01 78026
4/24/ 2014 PACIFIC GAS & ELECTRIC CO
$
317.66 01 82026
4/24/2014 PACIFIC GAS & ELECTRIC CO
$
2,526.32 01 84026
4/24/2014 PACIFIC GAS & ELECTRIC CO
$
142.42 60 81026
4/24/2014 PACIFIC GAS & ELECTRIC CO
296.95 07 72026
4/24/2014 PACIFIC GAS & ELECTRIC CO
$
445.43 01 72026
4/24/2014 PACIFIC GAS & ELECTRIC CO
$
8,042.56
Vendor Total ·-···>
$
24.00 01 67110
4/24/2014 PACIFIC CREDIT SERVICES INC.
$
24.00
Vendor Total -->
$
5,000.00 13 89440 0001
4/ 24/2014 PAST CONSULTANTS LLC
$
5,000.00 13 89440 0001
4/24/ 2014 PAST CONSULTANTS LLC
$
10,000.00
Vendor Total ---·>
$
4,257.00 01 64204
4/11/2014 PENINSULA MESSENGER SERVICE
$
4,257.00
Vendor Total ·····>
$
836.26 01 70050
$
4/24/2014 PEN INSUL HYDRONICS INC.
Vendor Total ····->
836.26
$
56.00 07 73603
$
4/24/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Total->
56.00
$
31.09 0 1 74095
4/24/2014 PETTY CASH
$
Vendor Total ··->
31.09
$
4/24/2014 PIE SERVICES (INC)
$
300.00 01 69053
300.00
Vendor Total·-···>
$
7,259.23 01 70053
4/24/2014 PROFESSIONAL PROP MAINT
$
7,259.23
Vendor Total ---··>
$
1,037.25Packet
01 67053
4/24/2014 PUBLIC STORAGE INC
$
July 1, 2014 Council
Meeting
Page 62
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM
4/11/2014 OFFICE TEAM

s

s

Page 7 of 9

CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
CONTRACTUAL SERVICES-PLANNING ADM IN SERVICES
CONTRACTUAL SERVI CES-PLANNI NG ADMIN SERVI CES
CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES
MATERIAL/SUPPLIE$-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
OFFICE SUPPLIES-ADMIN
MATERIAL/SUPPLIES·FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
OFFICE SUPPLIES-PLANNING
OFFICE SUPPLIES-ADMIN
EQUIPMENT MAINTENANCE
OFFICE SUPPLIES-POLICE
MATERIAL/SUPPLIES-FAC MAINT
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-ADS
OFFICE SUPPLIES-ADS
OFFICE SUPPLIES-ADS
OFFICE MACHINE SUPPLIES
OFFICE SUPPLIES-ADS
OFFICE SUPPLIES-COMM SERVICES
OFFICE SUPPLIES-ADS
OFFICE SUPPLIES-ADS
OFFICE SUPPLIES-ADS
OFFICE SUPPLIES-POLICE
OFFICE SUPPLIES-POLICE
OFFICE SUPPLIES-POLICE
PROFESSIONAL SERVICES-LEGAL
MATERIALS/SUPPLIES-PUBLIC WORKS
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
PRE-EMPLOYM ENT
CAPTL PROJECT RESERVE
CAPTL PROJECT RESERVE
MAIL SERVICE CONTRACT
OUTSIDE LABOR-FAC MAINT
MEDICAL SUPPLIES-AMBULANCE
OPERATIONAL SERVICES/SUPPLIES-POLICE
CONTRACTUAL SERVICES-PLANN ING
CONTRACTUAL SERVICES-FAC MAINT
CONTRACTUAL SERVICES-STORAGE

City of Carmel-by-t he-Sea
Check Register
April2014

128252
128167
128167
128253
128168
128168
128169
128170
128254
128171
128255
128172
128173
128174
128175
128175
128175
12817S
128256
128256
128176
1282S7
128257
128257
128257
128258
128177
128177
128178
128178
128178
128178
128259
128179
128179
128180
128181
128182
128183
128184
128185
128186
128186

Vendor Total----->
4/24/2014 RANCHO CAR WASH
Vendor Total-->
4/11/2014 RAPID PRINTERS OF MTY.
4/11/2014 RAPID PRINTERS OF MTY.
4/24/2014 RAPID PRINTERS OF MTY.
Vendor Total ---->
4/11/2014 RICHARD TAVENER
4/11/2014 RICHARD TAVENER
Vendor Total ----->
4/11/2014 RINCON CONSULTANTS INC
Vendor Total ----->
4/11/2014 ROSS RECREATION EQUIPME NT CO., INC
4/24/2014 ROSS RECREATION EQUIPMENT CO., INC
Vendor Total----->
4/11/2014 ROTO-ROOTER
4/24/2014 ROTO-ROOTER
Vendor Total-->
4/11/2014 SAME DAY SHRED
Vendor Total --->
4/11/2014 SCARBOROUGH LUMBER & BUILDING
Vendor Total---->

$
$

$
$
$
$

$

$
$
$
$

$
$
$

s
$
$
$
$

$
$
$

4/11/2014 SECURE LOCK
Vendor Total----->
4/11/2014 SELECT STAFFING
4/11/2014 SELECT STAFFING
4/11/2014 SELECT STAFFING
4/11/2014 SELECT STAFFING

$
$
$

Vendor Total ---->
4/24/2014 SENTRY ALARM SYSTEMS
4/24/2014 SENTRY ALARM SYSTEMS
Vendor Total----->
4/11/2014 SIGNWORKS INC
Vendor Total--->
4/24/2014 SILKE COMMUNICATIONS
4/24/2014 SILKE COMMUNICATIONS
4/24/2014 SILKE COMMUNICATIONS
4/24/2014 SILKE COMMUNICATIONS
Vendor Total-->
4/24/2014 SIRCHIE FINGER PRINT LABS
Vendor Total--->
4/11/2014 SKIPS ONE STOP MONTEREY
4/11/2014 SKIPS ONE STOP MONTEREY

$
$

$

$
$

s
s
$

s
s
$

s
$
$

$

s
$

Vendor Total -->
STRADLING YOCCA CARLSON & RAUTH
STRADLING YOCCA CARLSON & RAUTH
STRADLING YOCCA CARLSON & RAUTH
STRADLING YOCCA CARLSON & RAUTH
Vendor Total -·-··>
4/24/2014 JASON STUT2
Vendor Total ---·->
4/11/2014 SUNSET CULTURAL CTR. INC.
4/11/2014 SUNSET CULTURAL CTR. INC.
Vendor Total---->
4/11/2014 SURRENDER GRAPH IX
Vendor Total---->
4/11/2014 KEN TALMAGE
Vendor Total-->
4/11/2014 T-MOBILE
Vendor Total - >
4/11/2014 PAUL TOMASI
Vendor Total -->
4/11/2014 TOM'S GREEN LINE LIQUID WASTE HAULERS
Vendor Total - --->
4/11/2014 TRISTAR RISK MANAGEMENT
4/11/2014
4/11/2014
4/11/2014
4/11/2014

Vendor Total --·-->
4/11/2014 TRUCKSIS ENTERPRISES,I NC.
4/11/2014 TRUCKSIS ENTERPRISES,I NC.
Vendor Total ----->

s
s
$
$
$

s
s
s
$
$
$

s
s
$

s
$

s
s
$
$
$

s
s
$

s
$

1,037.25
114.48 01 74050
114.48
873.43 01 76045
112.84 01 78039
1,893.33
2,879.60
4,585.00
4,585.00
9,170.00
5,360.66
5,360.66
854.50
4,412.80
5,267.30
290.00
182.50
472.50
32.50
32.50
16.90
16.90
1,085.75
1,085.75
388.00
232.80
445.50
155.20
1,221.50
85.72
85.72
171.44

01 82055

OUTSIDE LABOR-POLICE VEHICLES
MATERIALS/SUPPLIES-PUBLIC WORKS
PRINTING-FOREST BEACH
COMMUNITY ACTIVITIES

01 64051

PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT
PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT

01 69053

CONTRACTUAL SERVICES-PLANNING STAFF

01 78045

MATERIAL/SUPPLIES-FOREST BEACH
MATERIAL/SUPPLIES-FOREST BEACH

01 64051

01 78045

01 70050

OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT

0 1 74053

CONTRACTUAL SERVICES-POLICE

01 78045

MATERIAL/SUPPLIES-FOREST BEACH

01 70050

OUTSIDE LABOR-FAC MAINT

01 76050

OUTSIDE LABOR-PUB WORKS
OUTSIDE LABOR-FOREST BEACH
COMMUNITY ACTIVITI ES
OUTSIDE LABOR-PUB WORKS

01 70050

01 70050
01 82055
01 76050
01 72057
01 70045

SAFETY EQUIPMENT-FIRE
MATERIAL/SUPPLI ES-FAC MAINT

155.88 01 78045
155.88

MATERIAL/SUPPLIES-FOREST BEACH

420.00 13 88539
105.00 13 88539
243.75 13 88539

KEN RADIO PURCH/ENCRY POL13145

682.50
1,451.25
118.79
118.79
33.82
9.92
43.74
36,140.56
5,347.50
2,449.00

13 88539

KEN RADIO PURCH/ENCRY POL13145
KEN RADIO PURCH/ ENCRY POL13145
KEN RADIO PURCH/ENCRY POL13145

01 74054

EQUIPMENT/SUPPLIES-POLICE

01 70045

MATERIAL/SUPPLIES-FAC MAINT
MATERIALS/SUPPLIES-PUBLIC WORKS

01 76045
01 61051
01 61051
01 61051

1,066.50 0 1 61051
45,003.56
446.25 01 33405
446.25
900.00
850.00
1,750.00
165.01
165.01
63.96
63.96
132.99
132.99
29.03
29.03
2,690.00
2,690.00
1,200.00
1,200.00
212.50
340.00
552.50

PLANNING PERMITS

01 67043

ROOM RENTAL FEE

01 67043

ROOM RENTAL FEE

01 74031

CLOTHING EXPENSE-POLICE

01 60207

COUNCIL DISCRETIONARY-REIMBURSEMENT

01 74053

CONTRACTUAL SERVICES-POLICE PHONE

01 74095

OPERATIONAL SERVICES/SUPPLIES-POLICE

01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

01 67424

W/C SELF-FUNDED RUN-OUT CLAIMS

01 69055

COMMUNITY ACTIVITIES
COMMUNITY ACTIVITIES

01 69055

$
July 1, 2014 Council
Meeting Packet Page 63
Page 8 of 9

PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL
PROFESSIONAL SERVICES-LEGAL

City of Carmel-by-the-Sea
Check Register
April2014
128260
128187
128187
128187
128188
128188
128188
128188
128188
128188
128188
128188
128188
128188
128188
128188
128251
128251
128261
128261
128261
128251
128261
128189
128189
128190
128262
128262
128262
128262
128191
128191
128192
128263
128193
128194
128195
128264
128265

4/24/2014 TWIGERY
Vendo r Total ·····>
4/11/2014 UNION BANK OF CALIFORNIA
4/11/ 2014 UNION BANK OF CALIFORNIA
4/11/2014 UNION BANK OF CALIFORNIA
Vendor Total ----·>
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/11/2014 US BANK
4/24/2014 US BANK
4/24/2014 US BANK
4/24/2014 US BANK
4/24/2014
4/24/2014
4/24/2014
4/24/2014

US BANK
US BANK
US BANK
US BANK
Vendor Total----->
4/11/2014 AN DREW VANDERFORD
4/11/2014 ANDREW VANDERFORD
Vendor Total ----->
4/11/2014 VERIZON WIRELESS
4/24/2014 VERIZON WIRELESS
4/24/2014 VERIZON WIRELESS
4/24/2014 VERIZON WIRELESS
4/24/2014 VERIZON WIRELESS
Vendor Total----->
4/11/2014 WAGEWORKS
4/11/2014 WAGEWORKS
Vendor Total ----->
4/11/2014 WALKER PARKING CONSULTANTS
4/24/2014 WALKER PARKING CONSULTANTS
Vendor Total ----·>
4/11/2014 SUSAN WARD
Vendor Total ----->
4/11/2014 WEST COAST ARBORISTS INC
Vendor Total----->
4/11/2014 CHRISTINA WISEMAN
4/24/2014 CHRISTINA WISEMAN
Vendor Total ----->
4/24/2014 WITIMAN ENTERPRISES, LLC
Vendor Total ----·>

192 Checks Grand Total->

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

43.40 01 64051
43.40
109,881.25 01 91815
(0.44) 08 10008
(16.61) 08 10008
109,864.20
86.25 01 70045
121.52 01 78031
600.00 01 74030
399 .45 01 76045
476.25 01 82055
125.10 01 74042
158.00 01 76030
50.00 01 74050
54.72 01 74054
298.15 13 89430
177.02 01 74095
79.00 01 70030
103.12 01 74030
33.61 01 82043
662.00 01 74030
107.40 01 74039
49.52 01 74095
122.15 01 74054
30.86 01 74057
3,734.13
32 .54 01 70045
34.27 01 76030
66.81
28.08 07 73053
78.92 01 72053
39.46 01 74053
19.73 01 67053
19.67 01 64036
185.86
30.00 01 74017
25 .00 01 84017
55.00
3,700.00 13 88540
12,025.00 13 88540
15,725.00
125.00 01 46801 0006
125.00
13,132.80 01 78053
13,132.80
3,428.75 01 69053
4,111.25 01 69053
7,540.00
2,640.13 07 73053
2,640.13

$ 872,602.80

July 1, 2014 Council Meeting Packet Page 64

Page 9 of 9

PROFESSIONAL SERVICES
PENSION OBLIGATION BONDS-INT
UNION BANK MONEY MKT ACCOUNT
UN ION BANK MONEY MKT ACCOUNT
MATERIAL/SUPPLIES-FAC MAINT
CLOTHING EXPENSE-FOREST BEACH
TRAINING/PERSONAL EXP-POLICE
MATERIALS/SUPPLIES-PUBLIC WORKS
COMMUNITY ACTIVITIES
OFFICE MACHINE SUPPLIES-POLICE
TRAINING/PERSONAL EXP-PUBLIC WORKS
OUTSIDE LABOR-POLICE
EQUIPMENT/SUPP Ll ES-POLICE
BEACH RESTROOM$ ON SCENIC DR
OPERATIONAL SERVICES/SUPPLIES-POLICE
TRAINING/PERSONAL EXP-FAC MAINT
TRAINING/PERSONAL EXP-POLICE
OFFICE SUPPLIES-COMM SERVICES
TRAINING/PERSONAL EXP-POLICE
PRINTING-POLICE
OPERATIONAL SERVICES/SUPPLIES-POLICE
EQUIPMENT/SUPPLIES-POLICE
SAFETY EQUIPMENT-POLICE
MATERIAL/SUPPLIES-FAC MAINT
TRAINING/PERSONAL EXP-PUB WORKS
CONTRACTUAL SERVICES-AMBULANCE
CONTRACTUAL SERVICES-FIRE
CONTRACTUAL SERVICES-POLICE
CONTRACTUAL SERVICES-ADS
TELEPHONE-ADMIN
FSA EMP MEDICAL PROGRAM
FSA EMP MEDICAL PROGRAM
PARKING MGT STUDY POL1314-04
PARKING MGT STUDY POL1314-04
MISCELLANEOUS-ELECTION POLL WORKER
CONTRACTUAL SERVICES-FOREST BEACH
CONTRACTUAL SERVICES-PLANNING
CONTRACTUAL SERVICES-PLANNING
CONTRACTUAL SERVICES-AMBULANCE BILLING