Check Register June 2014 08-05-14

City of Carmel-by-the-Sea
Check Register
June 2014
Check No. Check Date Vendor Name Amount Expense Account Description
128477 6/13/2014 CARMEL ACE HARDWARE 16.90 $ 01 76045 MATERIALS/SUPPLIES-PUB WORKS
128477 6/13/2014 CARMEL ACE HARDWARE 31.36 $ 01 76045 MATERIALS/SUPPLIES-PUB WORKS
128477 6/13/2014 CARMEL ACE HARDWARE 45.12 $ 01 78045 MATERIAL/SUPPLIES-FOREST BEACH
Vendor Total -----> 93.38 $
128478 6/13/2014 AES LANDSCAPING, INC 400.00 $ 01 80900 SUNSET CENTER ENABLING GRANT
Vendor Total -----> 400.00 $
128479 6/13/2014 AILING HOUSE PEST CONTROL 50.00 $ 01 70050 OUTSIDE LABOR-PEST CONTROL
128479 6/13/2014 AILING HOUSE PEST CONTROL 50.00 $ 01 70050 OUTSIDE LABOR-PEST CONTROL
Vendor Total -----> 100.00 $
128480 6/13/2014 MARK ALCOCK 3,600.00 $ 01 67053 CONTRACTUAL SERVICES-IT NETWORK SERVICES
128480 6/13/2014 MARK ALCOCK 6,750.00 $ 01 67053 CONTRACTUAL SERVICES
Vendor Total -----> 10,350.00 $
128481 6/13/2014 ALHAMBRA 60.52 $ 01 72053 CONTRACTUAL SERVICES-FIRE WATER
128481 6/13/2014 ALHAMBRA 60.52 $ 07 73053 CONTRACTUAL SERVICES-AMB WATER
Vendor Total -----> 121.04 $
128482 6/13/2014 ALHAMBRA 37.18 $ 01 76045 MATERIALS/SUPPLIES-PW WATER
Vendor Total -----> 37.18 $
128483 6/13/2014 ALHAMBRA 63.12 $ 01 64053 0002 CONTRACTUAL SERVICES-ADS WATER
Vendor Total -----> 63.12 $
128556 6/27/2014 ALLSTAR FIRE EQUIPMENT 230.51 $ 07 73057 SAFETY EQUIPMENT-AMB EQUIP
Vendor Total -----> 230.51 $
128557 6/27/2014 AMERICAN SUPPLY COMPANY 690.06 $ 01 70045 MATERIAL/SUPPLIES-FAC MAINT
128557 6/27/2014 AMERICAN SUPPLY COMPANY 2,330.93 $ 01 70045 MATERIAL/SUPPLIES-FAc MAINT
Vendor Total -----> 3,020.99 $
128484 6/13/2014 AMERICAN PLANNING ASSN. 390.00 $ 01 11200 PREPAID ITEMS
Vendor Total -----> 390.00 $
128558 6/27/2014 ANDON LAUNDRY SERVICE 346.00 $ 01 72053 CONTRACTUAL SERVICES-FIRE LAUNDRY
Vendor Total -----> 346.00 $
128485 6/13/2014 ARC 46.13 $ 13 89676 FOREST THTR RENOVATIONS FAC121
Vendor Total -----> 46.13 $
128486 6/13/2014 ASSURED LANDSCAPE 705.00 $ 01 76050 OUTSIDE LABOR-PUBLICE SERVICES
Vendor Total -----> 705.00 $
128487 6/13/2014 AT&T 962.64 $ 01 64036 TELEPHONE
128487 6/13/2014 AT&T 641.91 $ 01 67053 TELEPHONE
128487 6/13/2014 AT&T 354.73 $ 01 67036 TELEPHONE
128487 6/13/2014 AT&T 224.51 $ 01 69036 TELEPHONE
128487 6/13/2014 AT&T 66.66 $ 01 72036 TELEPHONE
128487 6/13/2014 AT&T 353.73 $ 01 72036 TELEPHONE
128487 6/13/2014 AT&T 587.12 $ 01 74036 TELEPHONE
128487 6/13/2014 AT&T 144.30 $ 01 76036 TELEPHONE
128487 6/13/2014 AT&T 16.66 $ 01 82036 TELEPHONE
128487 6/13/2014 AT&T 31.72 $ 60 81036 TELEPHONE
Vendor Total -----> 3,383.98 $
128488 6/13/2014 ANNA AUBUCHON 63.20 $ 01 46801 0006 MISCELLANEOUS-ELECTION SUPPLIES
128488 6/13/2014 ANNA AUBUCHON 45.00 $ 01 64033 DUES/MEMBERSHIPS
128488 6/13/2014 ANNA AUBUCHON 10.00 $ 01 67032 PERMITS, LICENSES & FEES
128488 6/13/2014 ANNA AUBUCHON 32.54 $ 01 67043 OFFICE SUPPLIES-ADS
128488 6/13/2014 ANNA AUBUCHON 163.31 $ 01 60207 COUNCIL DISCRETIONARY-MEETING SUPPLIES
Vendor Total -----> 314.05 $
128559 6/27/2014 BAUER COMPRESSORS 250.00 $ 01 72054 TOOLS/EQUIPMENT/SUPPLIES-FIRE
Vendor Total -----> 250.00 $
128560 6/27/2014 BAYSTAR EXPRESS 65.25 $ 01 64043 OFFICE SUPPLIES-COPY PAPER
128560 6/27/2014 BAYSTAR EXPRESS 326.25 $ 01 64043 OFFICE SUPPLIES-COPY PAPER
Vendor Total -----> 391.50 $
128561 6/27/2014 BEN'S MOTORCYCLE WORKS 3,463.21 $ 01 76049 EQUIPMENT MAINTENANCE-PD VEHICLE
128561 6/27/2014 BEN'S MOTORCYCLE WORKS 405.56 $ 01 76049 EQUIPMENT MAINTENANCE-PD VEHICLE
Vendor Total -----> 3,868.77 $
128489 6/13/2014 BOUND TREE MEDICAL LLC 29.64 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
128489 6/13/2014 BOUND TREE MEDICAL LLC 1,512.80 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
128562 6/27/2014 BOUND TREE MEDICAL LLC 417.63 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
128562 6/27/2014 BOUND TREE MEDICAL LLC 140.94 $ 01 74054 EQUIPMENT/SUPPLIES-POLICE
Vendor Total -----> 2,101.01 $
128563 6/27/2014 JOE BOUCHER 27.90 $ 01 74095 OPERATIONAL SERVICES/SUPPLIES-POLICE
Vendor Total -----> 27.90 $
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 1,075.00 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 844.69 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 4,500.00 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-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-Sea
Check Register
June 2014
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 3,511.00 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 588.24 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 430.00 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 307.50 $ 01 85200 REGIONAL DESTINATION MARKETING
128564 6/27/2014 BURGHARDT-DORE ADVERTISING, INC. 2,965.00 $ 01 85200 REGIONAL DESTINATION MARKETING
Vendor Total -----> 14,539.93 $
128565 6/27/2014 CAL-AM WATER COMPANY 358.81 $ 01 64026 UTILITIES-WATER
128565 6/27/2014 CAL-AM WATER COMPANY 4,077.52 $ 01 70026 UTILITIES-WATER
128565 6/27/2014 CAL-AM WATER COMPANY 316.26 $ 01 72026 UTILITIES-WATER
128565 6/27/2014 CAL-AM WATER COMPANY 5,440.37 $ 01 76026 UTILITIES-WATER
128565 6/27/2014 CAL-AM WATER COMPANY 25.63 $ 01 82026 UTILITIES-WATER
128565 6/27/2014 CAL-AM WATER COMPANY 529.00 $ 01 84026 UTILITIES-WATER
128565 6/27/2014 CAL-AM WATER COMPANY 43.74 $ 60 81026 UTILITIES-WATER
Vendor Total -----> 10,791.33 $
128566 6/27/2014 CA POLICE CHIEFS ASSN. 315.00 $ 01 74033 DUES/MEMBERSHIPS-POLICE
128566 6/27/2014 CA POLICE CHIEFS ASSN. 125.00 $ 01 74033 DUES/MEMBERSHIPS-POLICE
Vendor Total -----> 440.00 $
128567 6/27/2014 CALTRONICS BUSINESS SYSTEMS INC 116.82 $ 01 74053 CONTRACTUAL SERVICES-PD COPIER
Vendor Total -----> 116.82 $
128490 6/13/2014 CALIFORNIA FIRST NATIONAL BANK 70,551.79 $ 01 11200 PREPAID ITEMS-FIRE PUMPER TRUCK ANNUAL PYMT
Vendor Total -----> 70,551.79 $
128568 6/27/2014 CAL'S CHRYSLER DODGE JEEP RAM 413.79 $ 01 76049 EQUIPMENT MAINTENANCE-PD VEHICLE
128568 6/27/2014 CAL'S CHRYSLER DODGE JEEP RAM 560.53 $ 01 76049 EQUIPMENT MAINTENANCE-PD VEHICLE
Vendor Total -----> 974.32 $
128569 6/27/2014 CALTRONICS BUSINESS SYSTEMS 1,478.37 $ 01 64053 CONTRACTUAL SERVICES-ADS COPIER
Vendor Total -----> 1,478.37 $
128491 6/13/2014 CALTRONICS BUSINESS SYSTEMS 75.49 $ 01 74053 CONTRACTUAL SERVICES-PD COPIER
Vendor Total -----> 75.49 $
128570 6/27/2014 CARMEL GARDEN & IRRIGATN 420.00 $ 01 78050 OUTSIDE LABOR-FOREST BEACH
128570 6/27/2014 CARMEL GARDEN & IRRIGATN 700.00 $ 01 78050 OUTSIDE LABOR-FOREST BEACH
Vendor Total -----> 1,120.00 $
128475 6/12/2014 CARMEL CHAMBER COMMERCE 41,405.00 $ 01 20270 HOSPITALITY IMPRV DIST PAYABLE
128475 6/12/2014 CARMEL CHAMBER COMMERCE (414.05) $ 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> 40,990.95 $
128571 6/27/2014 CARVER + SCHICKETANZ ARCH 1,266.13 $ 13 89430 BEACH RESTROOMS ON SCENIC DR
Vendor Total -----> 1,266.13 $
128572 6/27/2014 CARMEL TOWING & GARAGE 90.00 $ 01 76050 OUTSIDE LABOR-VEHICLE
128572 6/27/2014 CARMEL TOWING & GARAGE 100.94 $ 01 76046 FUEL-VEHICLE
Vendor Total -----> 190.94 $
128573 6/27/2014 CARMEL AREA WASTEWATER DISTRICT 951.55 $ 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> 951.55 $
128492 6/13/2014 CASNER EXTERMINATING INC. 200.00 $ 13 89426 CITY HALL RENOVATIONS FAC1314-PEST
Vendor Total -----> 200.00 $
128574 6/27/2014 CATE ELECTRICAL CO., INC. 95.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT
128574 6/27/2014 CATE ELECTRICAL CO., INC. 124.03 $ 01 70050 OUTSIDE LABOR-FAC MAINT
Vendor Total -----> 219.03 $
128493 6/13/2014 CITY OF MONTEREY 682.69 $ 01 76049 EQUIPMENT MAINTENANCE-VEHICLE
128575 6/27/2014 CITY OF MONTEREY 155,120.42 $ 01 72053 0006 CONTRACTUAL SERVICES-FIRE
128575 6/27/2014 CITY OF MONTEREY 4,803.17 $ 07 73053 0006 CONTRACTUAL SERVICES-AMBULANCE
128575 6/27/2014 CITY OF MONTEREY 10,833.27 $ 01 69053 CONTRACTUAL SERVICES-BUILD/PLANN SERVICES
128575 6/27/2014 CITY OF MONTEREY 9,045.18 $ 07 73053 0006 CONTRACTUAL SERVICES-AMBULANCE
Vendor Total -----> 180,484.73 $
128494 6/13/2014 CITY OF SEASIDE 1,560.48 $ 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> 1,560.48 $
128576 6/27/2014 COASTAL TPA, INC 28.00 $ 01 84017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 148.00 $ 01 84017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 631.56 $ 01 76017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 115.00 $ 01 84017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 30.00 $ 01 60017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 375.17 $ 01 74017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 131.00 $ 01 60017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 297.00 $ 01 74017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 119.00 $ 01 60017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 30.00 $ 01 64017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 178.00 $ 01 60017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 628.00 $ 01 74017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 60.00 $ 01 67017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 32.00 $ 01 76017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 20.00 $ 01 69017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 30.00 $ 01 70017 EMPLOYEE MEDICAL PROGRAM
Page 2 of 8 August 5, 2014 Regular City Council Meeting
Page 24
City of Carmel-by-the-Sea
Check Register
June 2014
128576 6/27/2014 COASTAL TPA, INC 70.00 $ 07 73017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 210.00 $ 01 74017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 70.00 $ 01 76017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 20.00 $ 01 78017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 90.00 $ 01 84017 EMPLOYEE MEDICAL PROGRAM
128576 6/27/2014 COASTAL TPA, INC 408.00 $ 01 64017 EMPLOYEE MEDICAL PROGRAM
Vendor Total -----> 3,720.73 $
128577 6/27/2014 COMMUNITY HOSPITAL OF THE 40.00 $ 01 74053 CONTRACTUAL SERVICES-POLICE LAB
Vendor Total -----> 40.00 $
128495 6/13/2014 COMMUNITY FOUNDATION FOR MTRY COUNTY 15,000.00 $ 01 60207 COUNCIL DISCRETIONARY
Vendor Total -----> 15,000.00 $
128496 6/13/2014 COMCAST 185.54 $ 01 67053 CONTRACTUAL SERVICES-CABLE WIFI
128578 6/27/2014 COMCAST 4.28 $ 01 67053 CONTRACTUAL SERVICES-CABLE WIFI
128578 6/27/2014 COMCAST 185.54 $ 01 67053 CONTRACTUAL SERVICES-CABLE WIFI
Vendor Total -----> 375.36 $
128579 6/27/2014 COMCAST 71.35 $ 01 67053 CONTRACTUAL SERVICES-CABLE WIFI
Vendor Total -----> 71.35 $
128497 6/13/2014 COPIES BY-THE-SEA 545.80 $ 01 64039 PRINTING-ADMIN
128497 6/13/2014 COPIES BY-THE-SEA 808.54 $ 01 69039 PRINTING-BUILD/PLANN
Vendor Total -----> 1,354.34 $
128498 6/13/2014 CSAC EXCESS INS AUTHORITY 606.90 $ 01 11200 PREPAID ITEMS-INSURANCE
128498 6/13/2014 CSAC EXCESS INS AUTHORITY 7,508.96 $ 01 11200 PREPAID ITEMS-INSURANCE
Vendor Total -----> 8,115.86 $
128409 6/19/2014 JOANNE DEIS (200.00) $ 01 46801 0726 MISCELLANEOUS-ELECTION
Vendor Total -----> (200.00) $
128580 6/27/2014 DE LAGE LANDEN FINANCIAL SERVICES INC 422.67 $ 01 88822 COPIER LEASE-ADS COPIER
Vendor Total -----> 422.67 $
128581 6/27/2014 DE LAGE LANDEN 103.68 $ 01 74053 CONTRACTUAL SERVICES-POLICE COPIER
128581 6/27/2014 DE LAGE LANDEN 219.00 $ 01 74053 CONTRACTUAL SERVICES-POLICE COPIER
Vendor Total -----> 322.68 $
128582 6/27/2014 DEPARTMENT OF JUSTICE 228.00 $ 50 24050 0534 DEPT OF JUSTICE LIVESCAN FEE
Vendor Total -----> 228.00 $
128583 6/27/2014 DIGITAL PAYMENT TECHNOLOGIES CORP 150.00 $ 01 74053 CONTRACTUAL SERVICES-POLICE PRGM
128583 6/27/2014 DIGITAL PAYMENT TECHNOLOGIES CORP 150.00 $ 01 74053 CONTRACTUAL SERVICES-POLICE PRGM
Vendor Total -----> 300.00 $
128499 6/13/2014 DOCUTEC 161.23 $ 01 67042 OFFICE MACHINE SUPPLIES-ADS PRINTER
Vendor Total -----> 161.23 $
128500 6/13/2014 DON CHAPIN COMPANY,INC. 465.96 $ 01 76045 MATERIALS/SUPPLIES-PUBLIC SERVICES
Vendor Total -----> 465.96 $
128584 6/27/2014 E. VALDEZ TREE SERVICE 4,750.00 $ 01 78050 OUTSIDE LABOR-FOREST BEACH
Vendor Total -----> 4,750.00 $
128585 6/27/2014 RYAN RANCH PRINTERS 131.48 $ 01 64039 PRINTING-ADS
128585 6/27/2014 RYAN RANCH PRINTERS 241.50 $ 01 64043 OFFICE SUPPLIES-ADS
128585 6/27/2014 RYAN RANCH PRINTERS 231.94 $ 01 64043 OFFICE SUPPLIES-ADS
128585 6/27/2014 RYAN RANCH PRINTERS 288.30 $ 01 74039 PRINTING-POLICE
Vendor Total -----> 893.22 $
128586 6/27/2014 ED SANTACRUZ JANITORIAL SERVICE 120.00 $ 01 70053 CONTRACTUAL SERVICES-JANITOR
128586 6/27/2014 ED SANTACRUZ JANITORIAL SERVICE 1,000.00 $ 01 70053 CONTRACTUAL SERVICES-JANITOR
128586 6/27/2014 ED SANTACRUZ JANITORIAL SERVICE 1,700.00 $ 01 70053 CONTRACTUAL SERVICES-JANITOR
Vendor Total -----> 2,820.00 $
128587 6/27/2014 ELECTRICAL DIST. COMPANY 179.28 $ 01 70045 MATERIAL/SUPPLIES-FAC MAINT
Vendor Total -----> 179.28 $
128588 6/27/2014 ENGINEERED FIRE SYSTEMS INC 450.00 $ 01 69053 CONTRACTUAL SERVICES-BUILD/PLANN SERVICES
Vendor Total -----> 450.00 $
128501 6/13/2014 ENGINEERED FIRE SYSTEMS INC 900.00 $ 01 69053 CONTRACTUAL SERVICES-BUILD/PLANN SERVICES
Vendor Total -----> 900.00 $
128589 6/27/2014 ERICKSON AUTOMOTIVE & 4X4 1,178.00 $ 01 76049 EQUIPMENT MAINTENANCE-VEHICLE
Vendor Total -----> 1,178.00 $
128502 6/13/2014 EXPRESS PRINTING 725.49 $ 01 74039 PRINTING-POLICE
Vendor Total -----> 725.49 $
128503 6/13/2014 AL FASULO FASULO INVESTIGATIONS 4,625.00 $ 01 69053 CONTRACTUAL SERVICES-BUILD/PLANN CODE ENFR
Vendor Total -----> 4,625.00 $
128590 6/27/2014 FERGUSON ENTERPRISES,INC.#679 271.36 $ 01 70045 MATERIAL/SUPPLIES-FAC MAINT
Vendor Total -----> 271.36 $
128591 6/27/2014 FIRST ALARM-MONTEREY CO. 235.56 $ 01 72053 CONTRACTUAL SERVICES-FIRE
128591 6/27/2014 FIRST ALARM-MONTEREY CO. 1,444.00 $ 01 74053 CONTRACTUAL SERVICES-POLICE
Vendor Total -----> 1,679.56 $
128592 6/27/2014 FOUR LEAF INC. 5,232.50 $ 01 69053 CONTRACTUAL SERVICES-PLANN STAFF
Vendor Total -----> 5,232.50 $
128593 6/27/2014 FOX 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
City of Carmel-by-the-Sea
Check Register
June 2014
128593 6/27/2014 FOX WELDING METAL FABRICATORS INC. 4,144.70 $ 13 89655 FPB TRASH CAN REFURB/REPLC1314
Vendor Total -----> 4,562.43 $
128594 6/27/2014 GCS ENVIRONMENTAL EQUIPMENT SERVICES 37.57 $ 01 76045 MATERIALS/SUPPLIES-PUBLIC SERVICES
Vendor Total -----> 37.57 $
128504 6/13/2014 GFI USA INC 93.10 $ 01 67053 CONTRACTUAL SERVICES-IT SOFTWARE
Vendor Total -----> 93.10 $
128595 6/27/2014 GOVT STAFFING SERVICES, INC. 2,380.00 $ 01 82055 COMMUNITY ACTIVITIES-EVENT STAFF
Vendor Total -----> 2,380.00 $
128505 6/13/2014 GRANITE ROCK COMPANY 352.71 $ 01 76045 MATERIALS/SUPPLIES-PUBLIC SERVICES
128596 6/27/2014 GRANITE ROCK COMPANY 345.02 $ 01 76045 MATERIALS/SUPPLIES-PUBLIC SERVICES
Vendor Total -----> 697.73 $
128597 6/27/2014 GRANICUS, INC. 521.90 $ 50 24050 0804 PUBLIC EDUC./GOVT ACCESS(PEG)
Vendor Total -----> 521.90 $
128598 6/27/2014 HAPPY LANDING INN 760.00 $ 01 33405 PLANNING PERMITS
Vendor Total -----> 760.00 $
128599 6/27/2014 HARRY B. ROBINS JR. 855.00 $ 01 72601 EOC SUPPLIES/SERVICE
Vendor Total -----> 855.00 $
128506 6/13/2014 HARRIS AND ASSOCIATES INC. 1,360.00 $ 13 89431 0001 PD HVAC REPLACEMENT/REROOF
Vendor Total -----> 1,360.00 $
128507 6/13/2014 HINDERLITER, DE LLAMAS 2,480.07 $ 01 67400 AUDITS
Vendor Total -----> 2,480.07 $
128508 6/13/2014 HF&H CONSULTANTS, LLC 9,949.31 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES
128600 6/27/2014 HF&H CONSULTANTS, LLC 4,457.50 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES
Vendor Total -----> 14,406.81 $
128601 6/27/2014 INTL.SOCIETY OF ARBORICULTURE 200.00 $ 01 78033 DUES/MEMBERSHIPS-FOREST BEACH
Vendor Total -----> 200.00 $
128509 6/13/2014 ROBERT S. JAQUES 100.00 $ 13 89600 DRY WEATHER DIVERSION PROJECT
128509 6/13/2014 ROBERT S. JAQUES 3,275.00 $ 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> 3,375.00 $
128510 6/13/2014 JIM EMERY 200.00 $ 01 63053 CONTRACTUAL SERVICES-TREASURER
Vendor Total -----> 200.00 $
128511 6/13/2014 JOHN BAKER $ ASSOCIATES 3,870.00 $ 01 64051 PROFESSIONAL SERVICES
128511 6/13/2014 JOHN BAKER $ ASSOCIATES 3,000.00 $ 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> 6,870.00 $
128602 6/27/2014 KATHY DONEGAN 600.00 $ 01 46801 0726 MISCELLANEOUS-ELECTION
Vendor Total -----> 600.00 $
128603 6/27/2014 KENT L SEAVEY,HISTORIC PRES.CONSULTATION 500.00 $ 01 69051 PROFESSIONAL SERVICES-BUILD/PLANN
128603 6/27/2014 KENT L SEAVEY,HISTORIC PRES.CONSULTATION 1,000.00 $ 01 69051 PROFESSIONAL SERVICES-BUILD/PLANN
Vendor Total -----> 1,500.00 $
128604 6/27/2014 KNAPP HARDWARE 150.96 $ 01 70045 MATERIAL/SUPPLIES-FAC MAINT
128604 6/27/2014 KNAPP HARDWARE 73.14 $ 01 76045 MATERIALS/SUPPLIES-PUBLIC SERVICES
128604 6/27/2014 KNAPP HARDWARE 43.40 $ 01 78045 MATERIAL/SUPPLIES-FOREST BEACH
Vendor Total -----> 267.50 $
128512 6/13/2014 LEMOS SERVICE INC/LEMOS76 24.65 $ 01 76045 MATERIALS/SUPPLIES-VEHICLE
Vendor Total -----> 24.65 $
128605 6/27/2014 LEWIS A. LEADER 1,125.00 $ 01 64051 PROFESSIONAL SERVICES
Vendor Total -----> 1,125.00 $
128513 6/13/2014 LIU OF NA 239.20 $ 01 67021 LIUNA SUPPL EE RETIREMENT
128513 6/13/2014 LIU OF NA 1,674.40 $ 01 76021 LIUNA SUPPL EE RETIREMENT
128513 6/13/2014 LIU OF NA 239.20 $ 01 78021 LIUNA SUPPL EE RETIREMENT
128513 6/13/2014 LIU OF NA 2,652.60 $ 01 21285 LIUNA SUPPL EE RETIREMENT
128513 6/13/2014 LIU OF NA 1,379.54 $ 01 84021 LIUNA SUPPL EE RETIREMENT
Vendor Total -----> 6,184.94 $
128514 6/13/2014 M.J.MURPHY 84.35 $ 01 78045 MATERIAL/SUPPLIES-FOREST BEACH
128514 6/13/2014 M.J.MURPHY 64.89 $ 01 78045 MATERIAL/SUPPLIES-FOREST BEACH
128606 6/27/2014 M.J.MURPHY 234.70 $ 01 76045 MATERIALS/SUPPLIES-PUBLIC SERVICES
Vendor Total -----> 383.94 $
128515 6/13/2014 M3E ENVIRONMENTAL CONSULTING, LLC 620.00 $ 13 88693 SSC RAILING REPLC FAC1314-03
Vendor Total -----> 620.00 $
128516 6/13/2014 MARTECH INC 60.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 500.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 550.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 100.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 1,887.50 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 1,137.50 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 400.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128516 6/13/2014 MARTECH INC 500.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128607 6/27/2014 MARTECH INC 650.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128607 6/27/2014 MARTECH INC 200.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128607 6/27/2014 MARTECH INC 750.00 $ 01 69051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
Page 4 of 8 August 5, 2014 Regular City Council Meeting
Page 26
City of Carmel-by-the-Sea
Check Register
June 2014
128607 6/27/2014 MARTECH INC 125.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128607 6/27/2014 MARTECH INC 750.00 $ 01 67051 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
128607 6/27/2014 MARTECH INC 725.00 $ 01 76053 PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
Vendor Total -----> 8,335.00 $
128608 6/27/2014 MARTIN & CHAPMAN CO INC 2,262.40 $ 01 64300 ELECTION
Vendor Total -----> 2,262.40 $
128609 6/27/2014 MARK ALCOCK 800.00 $ 01 64053 CONTRACTUAL SERVICES-EXAMINER
128609 6/27/2014 MARK ALCOCK 5,400.00 $ 01 67053 CONTRACTUAL SERVICES-EXAMINER
128609 6/27/2014 MARK ALCOCK 6,000.00 $ 01 69053 CONTRACTUAL SERVICES-EXAMINER
128609 6/27/2014 MARK ALCOCK 5,000.00 $ 01 76053 CONTRACTUAL SERVICES-EXAMINER
128609 6/27/2014 MARK ALCOCK 4,000.00 $ 01 64053 CONTRACTUAL SERVICES-EXAMINER
128609 6/27/2014 MARK ALCOCK 6,000.00 $ 01 84053 CONTRACTUAL SERVICES-EXAMINER
128609 6/27/2014 MARK ALCOCK 5,000.00 $ 01 67053 CONTRACTUAL SERVICES-EXAMINER
Vendor Total -----> 32,200.00 $
128517 6/13/2014 MARILYN SWINDERMAN 550.00 $ 01 46801 0726 MISCELLANEOUS-ELECTION
Vendor Total -----> 550.00 $
128518 6/13/2014 MARIS SIDENSTECKER 999.32 $ 01 78050 OUTSIDE LABOR
Vendor Total -----> 999.32 $
128610 6/27/2014 MILLER FLOORS, INC. 690.44 $ 01 70045 MATERIAL/SUPPLIES
Vendor Total -----> 690.44 $
128519 6/13/2014 MISSION UNIFORM SERVICE 20.55 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 6.95 $ 01 76053 CONTRACTUAL SERVICES
128519 6/13/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128519 6/13/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128519 6/13/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128519 6/13/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128519 6/13/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128519 6/13/2014 MISSION UNIFORM SERVICE 20.55 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 21.60 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 21.60 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 61.56 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 61.56 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 61.56 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 61.56 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 61.56 $ 01 76031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128519 6/13/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128611 6/27/2014 MISSION UNIFORM SERVICE 23.80 $ 01 76053 CONTRACTUAL SERVICES
128611 6/27/2014 MISSION UNIFORM SERVICE 23.27 $ 01 76053 CONTRACTUAL SERVICES
128611 6/27/2014 MISSION UNIFORM SERVICE 63.72 $ 01 76031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE 63.72 $ 01 76031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE 62.30 $ 01 76031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE 9.14 $ 01 78031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE 8.94 $ 01 78031 CLOTHING EXPENSE
128611 6/27/2014 MISSION UNIFORM SERVICE (0.01) $ 01 76053 CONTRACTUAL SERVICES
Vendor Total -----> 851.57 $
128612 6/27/2014 MONTEREY FIRE EXT. CO. 288.30 $ 01 70050 OUTSIDE LABOR
Vendor Total -----> 288.30 $
128520 6/13/2014 MONTEREY COUNTY HERALD 767.90 $ 01 67100 RECRUITMENT
128613 6/27/2014 MONTEREY COUNTY HERALD 1,832.44 $ 13 89430 BEACH RESTROOMS ON SCENIC DR
128613 6/27/2014 MONTEREY COUNTY HERALD 1,383.38 $ 13 89585 STREET & ROAD PROJECTS FY13-14
128613 6/27/2014 MONTEREY COUNTY HERALD 660.45 $ 01 69034 DOCUMENTS/PUBLICATIONS
128613 6/27/2014 MONTEREY COUNTY HERALD 748.78 $ 01 67100 RECRUITMENT
128613 6/27/2014 MONTEREY COUNTY HERALD 1,030.04 $ 01 67100 RECRUITMENT
128613 6/27/2014 MONTEREY COUNTY HERALD 1,329.48 $ 13 89626 TENNIS COURT RENOV FPB1112-03
Vendor Total -----> 7,752.47 $
128521 6/13/2014 COUNTY OF MTRY SHERIFF-CORONER 13,075.51 $ 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 13,075.51 $
128522 6/13/2014 MTY COUNTY TELECOMM 260.00 $ 01 74053 CONTRACTUAL SERVICES
Vendor Total -----> 260.00 $
128614 6/27/2014 MONTEREY BAY URGENT CARE 91.00 $ 01 67110 PRE-EMPLOYMENT
Vendor Total -----> 91.00 $
128476 6/12/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU 49,295.00 $ 01 20260 TOURISM IMPRVMT DISTRICT PYBLE
128476 6/12/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU (492.95) $ 01 36351 0002 ADMINISTRATIVE SERVICES
Vendor Total -----> 48,802.05 $
Page 5 of 8 August 5, 2014 Regular City Council Meeting
Page 27
City of Carmel-by-the-Sea
Check Register
June 2014
128615 6/27/2014 MONTEREY COUNTY 1,754.00 $ 01 76032 PERMITS, LICENSES & FEES
Vendor Total -----> 1,754.00 $
128616 6/27/2014 MONTEREY REGIONAL WATER 39,206.00 $ 01 76055 STORM WATER RUNOFF PROG EXP
Vendor Total -----> 39,206.00 $
128523 6/13/2014 MONTEREY BAY TELECOMM SERVICES 202.50 $ 01 67051 PROFESSIONAL SERVICES
128523 6/13/2014 MONTEREY BAY TELECOMM SERVICES 90.00 $ 01 67051 PROFESSIONAL SERVICES
Vendor Total -----> 292.50 $
128524 6/13/2014 MONTEREY PENINSULA ENGINEERING 6,125.00 $ 13 89583 0001 STORM DRAIN IMPROVEMENTS
128617 6/27/2014 MONTEREY PENINSULA ENGINEERING 7,054.98 $ 13 89583 0001 STORM DRAIN IMPROVEMENTS
Vendor Total -----> 13,179.98 $
127286 6/9/2014 MONTEREY PEN REGIONAL WATER AUTHORITY (31,737.00) $ 01 60033 DUES/MEMBERSHIPS
128525 6/13/2014 MONTEREY PEN REGIONAL WATER AUTHORITY 31,737.00 $ 01 60033 DUES/MEMBERSHIPS
Vendor Total -----> - $
128526 6/13/2014 MONTEREY PENINSULA ENGINEERING 3,081.89 $ 13 89585 STREET & ROAD PROJECTS FY13-14
128618 6/27/2014 MONTEREY PENINSULA ENGINEERING 7,615.00 $ 13 89585 STREET & ROAD PROJECTS FY13-14
Vendor Total -----> 10,696.89 $
128619 6/27/2014 MONTEREY PENINSULA ENGINEERING 65,460.70 $ 13 89585 STREET & ROAD PROJECTS FY13-14
Vendor Total -----> 65,460.70 $
128527 6/13/2014 ROBERT MULLANE 257.28 $ 01 67030 TRAINING/PERSONAL EXP
Vendor Total -----> 257.28 $
128620 6/27/2014 NANCY'S MID VLY FLORIST 65.10 $ 01 74095 OPERATIONAL SERVICES/SUPPLIES
Vendor Total -----> 65.10 $
128528 6/13/2014 NEILL ENGINEERS CORP. 4,530.00 $ 13 89585 STREET & ROAD PROJECTS FY13-14
128528 6/13/2014 NEILL ENGINEERS CORP. 200.00 $ 01 62053 CONTRACTUAL SERVICES
128528 6/13/2014 NEILL ENGINEERS CORP. 6,952.00 $ 13 89600 DRY WEATHER DIVERSION PROJECT
128528 6/13/2014 NEILL ENGINEERS CORP. 1,057.00 $ 13 89583 0001 STORM DRAIN IMPROVEMENTS
128528 6/13/2014 NEILL ENGINEERS CORP. 3,850.50 $ 13 89585 STREET & ROAD PROJECTS FY13-14
128528 6/13/2014 NEILL ENGINEERS CORP. 528.50 $ 01 62051 PROFESSIONAL SERVICES
128528 6/13/2014 NEILL ENGINEERS CORP. 6,350.00 $ 13 89626 TENNIS COURT RENOV FPB1112-03
Vendor Total -----> 23,468.00 $
128529 6/13/2014 NEXTEL COMMUNICATIONS 439.04 $ 01 64036 TELEPHONE
128529 6/13/2014 NEXTEL COMMUNICATIONS 130.27 $ 01 67036 TELEPHONE
128529 6/13/2014 NEXTEL COMMUNICATIONS 195.54 $ 01 70036 TELEPHONE
128529 6/13/2014 NEXTEL COMMUNICATIONS 456.26 $ 01 74036 TELEPHONE
128529 6/13/2014 NEXTEL COMMUNICATIONS 130.36 $ 01 76036 TELEPHONE
128529 6/13/2014 NEXTEL COMMUNICATIONS 65.18 $ 01 78036 TELEPHONE
128529 6/13/2014 NEXTEL COMMUNICATIONS 65.18 $ 01 82036 TELEPHONE
Vendor Total -----> 1,481.83 $
128530 6/13/2014 NOR-CAL CONTRACTOR INC 278,391.62 $ 13 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> 278,391.62 $
128531 6/13/2014 OCCU-MED LTD. 500.00 $ 01 11200 PREPAID ITEMS
Vendor Total -----> 500.00 $
128532 6/13/2014 OFFICE DEPOT, INC. 64.49 $ 01 64043 OFFICE SUPPLIES
128532 6/13/2014 OFFICE DEPOT, INC. 11.07 $ 01 70045 MATERIAL/SUPPLIES
128532 6/13/2014 OFFICE DEPOT, INC. 131.51 $ 01 74043 OFFICE SUPPLIES
128621 6/27/2014 OFFICE DEPOT, INC. 63.79 $ 01 70045 MATERIAL/SUPPLIES
128621 6/27/2014 OFFICE DEPOT, INC. 31.93 $ 01 64043 OFFICE SUPPLIES
128621 6/27/2014 OFFICE DEPOT, INC. 78.94 $ 01 69043 OFFICE SUPPLIES
128621 6/27/2014 OFFICE DEPOT, INC. 172.91 $ 01 64043 OFFICE SUPPLIES
128621 6/27/2014 OFFICE DEPOT, INC. 74.01 $ 01 64043 OFFICE SUPPLIES
128621 6/27/2014 OFFICE DEPOT, INC. 45.50 $ 01 74042 OFFICE MACHINE SUPPLIES
Vendor Total -----> 674.15 $
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 639.34 $ 01 64026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 19.21 $ 01 76026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 72.20 $ 01 70026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 2,676.61 $ 01 74026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 1,233.29 $ 01 76026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 37.08 $ 01 78026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 410.06 $ 01 82026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 21.24 $ 60 81026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 2,058.09 $ 01 84026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 285.13 $ 07 72026 UTILITIES
128533 6/13/2014 PACIFIC GAS & ELECTRIC CO 427.70 $ 01 72026 UTILITIES
Vendor Total -----> 7,879.95 $
128534 6/13/2014 PALACE ART & OFFICE SUPPLY 443.77 $ 01 70050 OUTSIDE LABOR-FAC MAINT
128534 6/13/2014 PALACE ART & OFFICE SUPPLY 73.79 $ 01 64043 OFFICE SUPPLIES-ADMIN
Vendor Total -----> 517.56 $
128535 6/13/2014 PUBLIC CONSULTING GROUP 5,406.51 $ 01 67053 CONTRACTUAL SERVICES-TECH ASSESSMENT SERVICES
128622 6/27/2014 PUBLIC CONSULTING GROUP 600.00 $ 01 67053 CONTRACTUAL SERVICES-TECH ASSESSMENT SERVICES
128622 6/27/2014 PUBLIC CONSULTING GROUP 1,400.00 $ 01 67053 CONTRACTUAL SERVICES-TECH ASSESSMENT SERVICES
Page 6 of 8 August 5, 2014 Regular City Council Meeting
Page 28
City of Carmel-by-the-Sea
Check Register
June 2014
128622 6/27/2014 PUBLIC CONSULTING GROUP 10,855.00 $ 01 67053 CONTRACTUAL SERVICES-IT CONSULTANT
Vendor Total -----> 18,261.51 $
128536 6/13/2014 PENINSULA MESSENGER SERVICE 4,290.00 $ 01 64204 MAIL SERVICE CONTRACT
Vendor Total -----> 4,290.00 $
128537 6/13/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC 20.66 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
128537 6/13/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC 20.66 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
128537 6/13/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC 0.10 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
128623 6/27/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC 56.00 $ 07 73603 MEDICAL SUPPLIES-AMBULANCE
Vendor Total -----> 97.42 $
128624 6/27/2014 PETTY CASH 48.93 $ 01 74095 OPERATIONAL SERVICES/SUPPLIES-POLICE
Vendor Total -----> 48.93 $
128625 6/27/2014 PETTY CASH - RECREATION 5.99 $ 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> 5.99 $
128626 6/27/2014 PIE SERVICES (INC) 300.00 $ 01 69053 CONTRACTUAL SERVICES-BUILD/PLANN
Vendor Total -----> 300.00 $
128627 6/27/2014 PURCHASE POWER 581.76 $ 01 88818 POSTAGE METER
Vendor Total -----> 581.76 $
128628 6/27/2014 WARREN POITRAS 15.00 $ 01 74030 TRAINING/PERSONAL EXP-POLICE
Vendor Total -----> 15.00 $
128629 6/27/2014 PROFESSIONAL PROP MAINT 7,259.23 $ 01 70053 CONTRACTUAL SERVICES-FAC MAINT
128629 6/27/2014 PROFESSIONAL PROP MAINT 7,259.23 $ 01 70053 CONTRACTUAL SERVICES-FAC MAINT
Vendor Total -----> 14,518.46 $
128630 6/27/2014 PSTS, INC. 520.00 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES
Vendor Total -----> 520.00 $
128538 6/13/2014 PUBLIC STORAGE INC 536.00 $ 01 67053 CONTRACTUAL SERVICES-CITY STORAGE
Vendor Total -----> 536.00 $
128631 6/27/2014 PURCHASE POWER 2,992.00 $ 01 64038 POSTAGE-ADMIN
Vendor Total -----> 2,992.00 $
128632 6/27/2014 QUALITY TRANSMISSION EXCH 1,139.47 $ 01 76049 EQUIPMENT MAINTENANCE-PUBLIC SERVICES
Vendor Total -----> 1,139.47 $
128633 6/27/2014 RANCHO CAR WASH 147.52 $ 01 74050 OUTSIDE LABOR-POLICE VEHICLES
Vendor Total -----> 147.52 $
128539 6/13/2014 RAPID PRINTERS OF MTY. 1,356.25 $ 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> 1,356.25 $
128540 6/13/2014 RICHARD TAVENER 4,585.00 $ 01 64051 PROFESSIONAL SERVICES-PRGM DEVELOPMENT
Vendor Total -----> 4,585.00 $
128634 6/27/2014 RINCON CONSULTANTS INC 13,005.00 $ 01 69053 CONTRACTUAL SERVICES-PLANN STAFF SERVICES
Vendor Total -----> 13,005.00 $
128635 6/27/2014 ROTO-ROOTER 135.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT PLUMBING
128635 6/27/2014 ROTO-ROOTER 135.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT PLUMBING
128635 6/27/2014 ROTO-ROOTER 135.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT PLUMBING
128635 6/27/2014 ROTO-ROOTER 135.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT PLUMBING
128635 6/27/2014 ROTO-ROOTER 200.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT PLUMBING
128635 6/27/2014 ROTO-ROOTER 125.00 $ 01 70050 OUTSIDE LABOR-FAC MAINT PLUMBING
Vendor Total -----> 865.00 $
128636 6/27/2014 SALINAS VALLEY PRO SQUAD 111.24 $ 07 73057 SAFETY EQUIPMENT-AMBULANCE
128636 6/27/2014 SALINAS VALLEY PRO SQUAD 18.20 $ 07 73057 SAFETY EQUIPMENT-AMBULANCE
128636 6/27/2014 SALINAS VALLEY PRO SQUAD 233.71 $ 01 74031 CLOTHING EXPENSE-POLICE
Vendor Total -----> 363.15 $
128541 6/13/2014 SAME DAY SHRED 32.50 $ 01 74053 CONTRACTUAL SERVICES-POLICE
128637 6/27/2014 SAME DAY SHRED 32.50 $ 01 74053 CONTRACTUAL SERVICES-POLICE
Vendor Total -----> 65.00 $
128542 6/13/2014 SANTA CLARA COUNTY SHERIFFS OFFICE 60.84 $ 01 74053 CONTRACTUAL SERVICES-POLICE
Vendor Total -----> 60.84 $
128543 6/13/2014 MONICA R SANDOVAL-TOLEDO 550.00 $ 01 46801 0726 MISCELLANEOUS-ELECTION
Vendor Total -----> 550.00 $
128544 6/13/2014 SCARBOROUGH LUMBER & BUILDING 16.11 $ 01 78045 MATERIAL/SUPPLIES-FOREST BEACH
Vendor Total -----> 16.11 $
128545 6/13/2014 SELECT STAFFING 232.80 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
128545 6/13/2014 SELECT STAFFING 232.80 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
128545 6/13/2014 SELECT STAFFING 232.80 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
128545 6/13/2014 SELECT STAFFING 99.00 $ 01 82055 COMMUNITY ACTIVITIES-STAFF
128545 6/13/2014 SELECT STAFFING 629.64 $ 01 78050 OUTSIDE LABOR-FOREST BEACH STAFF
128545 6/13/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128545 6/13/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128545 6/13/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128638 6/27/2014 SELECT STAFFING 232.80 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
128638 6/27/2014 SELECT STAFFING 288.59 $ 01 78050 OUTSIDE LABOR-FOREST BEACH STAFF
128638 6/27/2014 SELECT STAFFING 232.80 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
128638 6/27/2014 SELECT STAFFING 232.44 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
Page 7 of 8 August 5, 2014 Regular City Council Meeting
Page 29
City of Carmel-by-the-Sea
Check Register
June 2014
128638 6/27/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128638 6/27/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128638 6/27/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128638 6/27/2014 SELECT STAFFING 155.20 $ 01 76050 OUTSIDE LABOR-PUBLIC SERVICES STAFF
128638 6/27/2014 SELECT STAFFING 232.80 $ 01 70050 OUTSIDE LABOR-FAC MAINT STAFF
Vendor Total -----> 3,732.87 $
128639 6/27/2014 SIGNWORKS INC 403.13 $ 13 88540 PARKING MGT STUDY POL1314-04
Vendor Total -----> 403.13 $
128546 6/13/2014 SILKE COMMUNICATIONS 173.82 $ 13 88539 KEN RADIO PURCH/ENCRY POL13145
Vendor Total -----> 173.82 $
128547 6/13/2014 SKIPS ONE STOP MONTEREY 22.60 $ 01 70045 MATERIAL/SUPPLIES-FAC MAINT
Vendor Total -----> 22.60 $
128548 6/13/2014 SPENCER'S TREE SERVICE 350.00 $ 01 78050 OUTSIDE LABOR-FOREST BEACH
Vendor Total -----> 350.00 $
128640 6/27/2014 STRADLING YOCCA CARLSON & RAUTH 6,863.50 $ 01 61051 PROFESSIONAL SERVICES-LEGAL
128640 6/27/2014 STRADLING YOCCA CARLSON & RAUTH 12,820.01 $ 01 61051 PROFESSIONAL SERVICES-LEGAL
128640 6/27/2014 STRADLING YOCCA CARLSON & RAUTH 5,138.50 $ 01 61051 PROFESSIONAL SERVICES-LEGAL
128640 6/27/2014 STRADLING YOCCA CARLSON & RAUTH 2,070.00 $ 01 61051 PROFESSIONAL SERVICES-LEGAL
Vendor Total -----> 26,892.01 $
128549 6/13/2014 THE LABOR COMPLIANCE MANAGERS 4,560.00 $ 13 89600 DRY WEATHER DIVERSION PROJECT
Vendor Total -----> 4,560.00 $
128550 6/13/2014 TIGERLILLY FLORIST&GIFTS 260.41 $ 01 82055 COMMUNITY ACTIVITIES
Vendor Total -----> 260.41 $
128641 6/27/2014 TLO LLC 3.75 $ 01 74053 CONTRACTUAL SERVICES-POLICE
Vendor Total -----> 3.75 $
128551 6/13/2014 T-MOBILE 130.95 $ 01 74053 CONTRACTUAL SERVICES-POLICE
128642 6/27/2014 T-MOBILE 131.25 $ 01 74053 CONTRACTUAL SERVICES-POLICE
Vendor Total -----> 262.20 $
128643 6/27/2014 TRISTAR RISK MANAGEMENT 1,200.00 $ 01 67424 W/C SELF-FUNDED RUN-OUT CLAIMS
Vendor Total -----> 1,200.00 $
128644 6/27/2014 US BANK 156.54 $ 01 74030 TRAINING/PERSONAL EXP-POLICE
128644 6/27/2014 US BANK 218.62 $ 01 70045 MATERIAL/SUPPLIES-FAC MAINT
128644 6/27/2014 US BANK 354.26 $ 01 74030 TRAINING/PERSONAL EXP-POLICE
128644 6/27/2014 US BANK 80.97 $ 01 82055 COMMUNITY ACTIVITIES
128644 6/27/2014 US BANK 79.05 $ 01 67100 RECRUITMENT
128644 6/27/2014 US BANK 113.21 $ 01 70044 CUSTODIAL SUPPLIES
Vendor Total -----> 1,002.65 $
128645 6/27/2014 BILL VASILOVICH 786.25 $ 01 69051 PROFESSIONAL SERVICES-BUILD/PLANN
Vendor Total -----> 786.25 $
128552 6/13/2014 VERIZON WIRELESS 79.88 $ 01 72053 CONTRACTUAL SERVICES-FIRE
128552 6/13/2014 VERIZON WIRELESS 39.94 $ 01 74053 CONTRACTUAL SERVICES-POLICE
128552 6/13/2014 VERIZON WIRELESS 19.97 $ 01 67053 CONTRACTUAL SERVICES-ADS
128552 6/13/2014 VERIZON WIRELESS 19.91 $ 01 64036 CONTRACTUAL SERVICES-ADMIN
128646 6/27/2014 VERIZON WIRELESS 38.01 $ 07 73053 CONTRACTUAL SERVICES-AMBULANCE
Vendor Total -----> 197.71 $
128647 6/27/2014 MARTHA K. WEBSTER 500.00 $ 50 24050 1341 WEBSTER/00QS17/010275008000
Vendor Total -----> 500.00 $
128648 6/27/2014 WEST COAST ARBORISTS INC 7,825.43 $ 01 78053 CONTRACTUAL SERVICES-FOREST BEACH
Vendor Total -----> 7,825.43 $
128553 6/13/2014 ALEASHA WHITTENBURG 550.00 $ 01 46801 0726 MISCELLANEOUS-ELECTION
Vendor Total -----> 550.00 $
128649 6/27/2014 WINNERS AWARDS & ENGRAVER 32.25 $ 01 69043 OFFICE SUPPLIES-BUILD/PLANN
Vendor Total -----> 32.25 $
128554 6/13/2014 CHRISTINA WISEMAN 1,592.50 $ 01 69053 CONTRACTUAL SERVICES-PLANNING
128650 6/27/2014 CHRISTINA WISEMAN 1,560.00 $ 01 69053 CONTRACTUAL SERVICES-PLANNING
Vendor Total -----> 3,152.50 $
128555 6/13/2014 WITTMAN ENTERPRISES, LLC 457.04 $ 07 73053 CONTRACTUAL SERVICES-AMBULANCE BILLING
128555 6/13/2014 WITTMAN ENTERPRISES, LLC 3,963.37 $ 07 73053 CONTRACTUAL SERVICES-AMBULANCE BILLING
Vendor Total -----> 4,420.41 $
128651 6/27/2014 ZONES, INC 9,043.22 $ 13 88354 IT STRATEGIC PLAN-PHASE1 1415
128651 6/27/2014 ZONES, INC 6,027.24 $ 13 88354 IT STRATEGIC PLAN-PHASE1 1415
Vendor Total -----> 15,070.46 $
179 Checks Grand Total -> 1,151,483.13 $
Per Carmel Municipal Code 2.12.020
Page 8 of 8 August 5, 2014 Regular City Council Meeting
Page 30