Check Register May 2014 07-01-14

City of Carmel-by-the-Sea
Check Register
May 2014
Check No. Check Date Vendor Name
S/30/201 4 CARMEL ACE HARDWARE
128378
Vendor Total---->
128266
S/9/201 4 AILING HOUSE PEST CONTROL
S/9/2014 AILING HOUSE PEST CONTROL
128266
128266
5/9/2014 AILING HOUSE PEST CONTROL
128266
128379
128379
128379
128379
128379
128379
128379
Vendor Total - >
128380
5/30/2014 AIRTEC INC
Vendor Total-->
128267
S/9/2014 MARK ALCOCK
128267
128267
128267
128267
5/9/2014 MARK ALCOCK
Vendor Total ---->
128381
5/30/2014 ALHAMBRA
128381
5/30/2014 ALHAMBRA
Vendor Total - ->
128268
S/9/2014 ALHAMBRA
Vendor Total-->
128269
5/9/2014 ALHAMBRA
Vendor Total ---->
128270
5/9/2014 ALLSTAR FIRE EQUIPMENT
128270
S/9/2014 ALLSTAR FIRE EQUIPMENT
Vendor Total --->
128271
5/9/2014 JOHN ALLEN
Vendor Total - >
128382
S/30/2014 ALLIANT INSURANCE SVCS
Vendor Total->
128383
S/30/2014 All SAINTS DAY SCHOOL
Vendor Total -->
128272
S/9/2014 AMERICAN SUPPLY COMPANY
128272
5/9/2014 AMERICAN SUPPLY COMPANY
Vendor Total--->
128273
S/9/2014 AMERICAN RI VER COLLEGE
128273
S/19/2014 AMERICAN RIVER COLLEGE
Vendor Total-->
128384
S/30/2014 AN DON LAUNDRY SERVICE
Vendor Total --->
128385
5/30/2014 ARC
Vendor Total----->
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
128274
5/9/2014 AT&T
Vendor Total--->
128386
5/30/2014 AT&T LONG DISTANCE
Vendor Total - ->
128275
5/9/2014 GERSON BAKAR TRUST
Vendor Total - >
128387
5/30/2014 BLAZE COMMUNICATIONS
128387
5/30/2014 BLAZE COMMUNICATIONS
128387
S/30/2014 BLAZE COMMUNICATIONS
Vendor Total ---->
128276
5/9/2014 BLUE CROSS
Vendor Total ---->
128388
5/30/2014 BOOTS ROAD GROUP LLC
Expense Account
Amount
$
$
$
$
$
$
$
$
$
$
$
$
16.11
16.11
60.00
40.00
44.00
80.00
so.oo
so.oo
ss.oo
692.00
393.99
393.99
1,600.00
1,600.00
1,000.00
2,000.00
2,000.00
8,200.00
49.49
49.49
98.98
95.04
95.04
77.06
77.06
886.15
195.36
1,081.S1
2,2Sl.61
2,2Sl.61
989.00
989.00
200.00
200.00
3,493.92
6,874.S6
10,368.48
73.00
(73.00)
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
01 70050
01 70050
OUTSIDE LABOR-FAC MAINT
01 67053
CONTRACTUAL SERVICES-IT NETWORK SERVICES

CONTRACTUAL SERVICES-IT NETWORK SERVI CES
01 70050
01 70050
01 70050
01 70050
6S.OO 01 70050
40.00 01 70050
88.00 01 70050
$
$
$
Description
MATERIAL/SUPPLIES-PUBLIC WORKS
OUTS I DE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSI DE LABOR-PEST CONTROL
01 70050
01 70050
120.00 01 70050
$
$
$
$
01 78045
01 67053
01 67053
01 67053
01 67053
07 73053
CONTRACTUAL SERVICES-WATER FIRE

CONTRACTUAL SERVICES-WATER AMB
01 76045
MATERIALS/SUPPLIES-WATER PW
01 64053 0002
CONTRACTUAL SERVICES-CH
07 73057
07 73057
SAFETY EQUIPMENT-AMBULANCE
07 55007 0003
REVENUE-AMBULANCE SERVICE
01 11200
PREPAID ITEMS-FY14/1S INSURANCE
01 46801 0726
MISCELLANEOUS-SPEC EVENTS REFUND
13 89655
FPB TRASH CAN REFURB/ REPLC1314

MATERIALS/SUPPLIES
01 72053
01 76045
01 74030
01 74030
TRAINING/PERSONAL EXP
444.25 01 72053
444.25
$
43.78 13 89650
$
$
43.78
1,024.54 01 64036
$
641.91 01 67053
$
$
354.73 01 67036
224.69 01 69036
$
66.66 01 72036
$
$
357.12 01 72036
585.71 01 74036
$
144.29 01 76036
$
$
16.66 01 82036
31.88 60 81036
$
3,448.19
$
5.93 01 64036
$
$
5.93
2,356.56 07 55007 0003
$
2,356.56
$
$
7,850.00 01 64051
3,650.00 01 64051
$
2,550.00 01 64051
$
$
14,050.00
393.59 07 55007 0003
$
393.S9
$
992.08Packet
01 67053
July 1, 2014 $Council Meeting
Page 65
Page 1 of 10
CONTRACTUAL SERVICES-FIRE UNIFORM

MISSION TRAIL ENTRANCE FPB1314
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
PROFESSIONAL SERVICES-ADMIN
CONTRACTUAL SERVICES-IT SERVICES
Cit y of Carmel-by-t he-Sea

Check Register
May 2014
128277
128277
128389
128389
128278
128278
128278
128390
128390
128390
128390
128390
128390
128390
128390
128279
128279
128279
5/9/2014
5/9/2014
5/30/2014
5/30/2014
BOUND TREE MEDICAL LLC

Vendor Total --->
5/9/2014 BURGHARDT-DORE ADVERTISING, INC.
Vendor Total--->
5/30/2014 CAL-AM WATER COMPANY
Vendor Total - >
5/9/2014 CALTRONICS BUSINESS SYSTEMS INC
128391

Vendor Total----->
128392
5/30/2014 CALTRONICS BUSINESS SYSTEMS

Vendor Total-->
5/30/2014 CALTRONICS BUSINESS SYSTEMS
128393
128377
128377
128280
128280
128394
128394
128394
128395
128395
128396
128397
128281
128282
128283
128283
128283
128398
128398
128398
128398
128398
128284
128284
128284
128284
128284
128284
128284
128284
128284
128284
128399
128399
128399
128399
s
s
s
s
s
s
s
s
s
Vendor Total - ->

Vendor Total - >

5/28/2014 CALIFORNIA PRESERVATION FOUNDATION
5/28/2014 CALIFORNIA PRESERVATION FOUNDATION
Vendor Total ---->
5/9/2014 CARMEL PINE CONE
5/ 30/2014 CARMEL PINE CONE
Vendor Total - >
5/30/2014 CARMEL VACUUM & APPLIANCE
5/30/2014 CARMEL VACUUM & APPLIANCE
Vendor Total --->
5/30/2014 CARPET CARAVAN INC.
Vendor Total --->
5/30/2014 CARMEL TOWING & GARAGE
Vendor Total --->
5/9/2014 CARMEL AREA WASTEWATER DISTRICT
Vendor Total - >
5/9/2014 CATERPILLAR FINANCIAL SERVICE CORP
Vendor Total--->
5/9/2014 CITY OF MONTEREY
Vendor Total-->
5/9/2014 COASTAL TPA, INC
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
$
$
s
s
$
s
s
$
s
$
s
$
s
$
$
$
$
$
$
$
$
s
s
$
s
$
$
$
$
$
$
$
992.08
74.42 07 73603
MEDICAL SUPPLIES-AMBULANCE
59.51 07 73603
338.00 07 73603
267.92 07 73603
MEDICAL SUPPLIES-AMBU LANCE
739.85
1,176.48 01 85200
7,495.76 01 85200
REGIONAL DESTINATION MARKETING

1,092.50 01 85200
9,764.74
25.63 01 76026
370.76 01 64026
2,423.90 01 70026
321.00 01 72026
UTILITIES
UTILITIES
UTILITIES
3,656.30 01 76026
25.63 01 82026
697.79 01 84026
UTILITIES
UTILITIES
UTILITIES
149.03 60 81026
7,670.04
51.77 01 74053
UTILITIES
68.28 01 72053
68.27 07 73053
865.83 01 74049
1,054.15
749.99 01 64053
749.99
UTILITIES
CONTRACTUAL SERVICES-PO COPIER

CONTRACTUAL SERVICES-FIRE COPIER
CONTRACTUAL SERVICES-AMB COPIER
EQUIPMENT MAINTENANCE-PO COPIER
CONTRACTUAL SERVICES-CH COPIER
114.08 01 76053
114.08
180.00 01 69051
CONTRACTUAL SERVICES-PWORKS COPIER
1SO.OO 01 69051
PROFESSIONAL SERVICES-LEGAL
330.00
165.00 01 69034
134.89 01 64040
DOCUMENTS/PUBLICATIONS-PLANN/BUILD
ADVERTISING-ADMIN
ADVERTISING-ADMIN
30.11 01 64040
143.00 01 69034
198.00 01 69040
DOCUMENTS/ PUBLICATIONS-PLANN/BUILD
ADVERTISING-PLANN/BUILD
671.00
3.75 01 70045
22 .50 01 70050
26.25
2,389.20 01 74049
2,389.20
57.07 01 76046
57.07
778.34 01 76055
778.34
1,232.86 01 76049
1,232.86
4,786.66 07 73053
14,976.18 01 69053
4,898.09 01 76049
408.00 07 73053
MATERIAL/SUPPLIES-FA( MAINT
EQUIPMENT MAINTENANCE-POLICE
FUEL-VEHICLE
STORM WATER RUNOFF PROG EXP
EQUIPMENT MAINTENANCE-PUB WORKS
CONTRACTUAL SERVICES-AMB AGREE
CONTRACTUAL SERVICES-PLANNING
EQUIPMENT MAINTENANCE-VEHICLES
CONTRACTUAL SERVICES-AMBULANCE
155,120.42 01 72053 0006

4,803.17 07 73053 0006
64.77 01 74053
CONTRACTUAL SERVICES-FIRE AGREE

CONTRACTUAL SERVICES-AMB AGREE
CONTRACTUAL SERVICES-POLICE
11,197.91 07 73053
196,255.20
851.00 01 74017
CONTRACTUAL SERVICES-AMB ULANCE

EMPLOYEE MEDICAL PROGRAM
138.70 01 73017
1,537.17 01 74017
483.00 01 69017

EMPLOYEE M EDICAL PROGRAM
1,036.00 01 74017
1,145.00 01 60017
147.40 01 69017
131.00 01 84017

159.00 01 76017
200.00 01 70017
184.00 01 74017
$
96.00 01 84017
$
161.00 01 84017
$
294.00Packet
01 69017
Page 66
Page 2 of 10

EM PLOYEE MEDICAL PROGRAM
Check Regist er
May 2014
128400
128400
128401
128402
128210
128285
128285
128285
128403
128286
128404
128287
12840S
128288
128289
128290
128406
128407
128291
128292
128408
128409
128410
128411
128293
128412
128294
128413
128413
128295
128414
Vendor Total -->

5/30/2014 COAST OIL COMPANY
5/30/2014 COAST OIL COMPANY
$
$
$
6,563.27
5,219.44 01 76046
12,417.13 01 76046
Vendor Total ->

5/30/2014 CODE PUBLISHING COMPANY
Vendor Total---->
5/30/2014 JAMES COFFIN
Vendor Total - ->
s
s
17,636.57
170.00 01 640S1
170.00
127949
128297
128415
1284 15
128415
128415
128415
128415
128415
128298
128298
128298
128120
s
s
$
5/5/2014 COMMUNITY HOSPITAL OF THE

S/9/2014 COMMUNITY HOSPITAL OF THE
s
$
$
5/9/2014 COMMUNITY HOSPITALOFTHE

Vendor Total ---->
5/9/2014 COMCAST
5/30/2014 COM CAST
Vendor Total -
s
s
>
S/30/2014 COMCAST
Vendor Total --->
5/9/2014 CONTE'S GENERATOR SERVICE
Vendor Total ->
5/9/2014 CONNEY SAFETY PRODUCTS
Vendor Total - -->
5/9/2014 COPIES BY-THESEA
Vendor Total - -->
Vendor Total----->
5/9/2014 CYPRESS PAINTING & DECORATING INC
Vendor Total ---->
5/9/2014 DAVE'S REPAIR SERVICE
5/30/2014 DAVE'S REPAIR SERVICE
96.22 01 760S7
96.22
$
$
5/30/2014 DELAGE LANDEN FINANCIAL SERVICES INC

Vendor Total->
5/9/2014 DELAGE LANDEN
$
$
$
$
Vendor Total - -->

5/30/2014 DEPARTMENT OF JUSTICE
5/30/2014 DEPARTMENT OF JUSTICE
Vendor Total----->
5/9/2014 VISIONS
Vendor Total ---->
5/30/2014 DLB ASSOCIATES INC.
5/9/2014 DOLE
Vendor Total->
5/12/2014 DRAWING BOARD PRINTING
Vendor Total-->
5/9/2014 RYAN RANCH PRINTERS
S/30/2014 RYAN RANCH PRINTERS
Vendor Total - >
5/9/2014 ED SANTACRUZ JANITORIAL SERVICE
Vendor Total->
5/16/2014 ELECTRICAL DIST. COMPANY
20.00 01 740S3
152.20
412.50 0 1 700SO
412.50
Vendor Total - ->

5/30/2014 JOANNE DEIS
Vendor Total - >
5/30/2014 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total -->
5/30/2014 DE LAGE LANDEN

Vendor Total-->
S/9/2014 DEPT. OF CONSERVATION
CONTRACTUAL SERVICESAMB SUPPLIES

CONTRACTUAL SERVICES-AMB SUPPLIES
$
$
$
$
$
$
$
$
$
$
$
$
5/30/2014 CORBIN WILLITS SYSTEM

Vendor Total-->
5/30/2014 COUNTRY CASUAL INC
365.90 07 730S3
40.00 01 740S3
159.70 07 730S3
5/9/2014 COMCAST
$
$
s
s
$
$
$
$
s
$
s
s
$
$
s
$
$
$
s
$
s
s
$
$
$
$
$
$
$
PROFESSIONAL SERVICES-CLERK
750.00 so 240SO 0632

750.00
(60.00) 01 740S3
525.60
185.54 01 670S3
4.28 01 670S3
189.82
76.10 01 670S3
76.10 01 670S3
$
$
Vendor Total - >

128296
FUEL
FUEL
299.72 01 69039
299.72
720.79 01 670S3
720.79
725.94 so 240SO 0632
725.94
800.00 01 760SO
800.00
80.00 01 760SO
80.00 01 760SO
160.00
200.00 01 46801 0726
200.00
96.56 01 720S3
96.56
402.54 01 88822
402.54
102.73 01 74053
216.17 01 74053
318.90
641.90 so 240SO 0401
641.90
107.00 so 24050 0534
64.00 01 67110
171.00
1,607.86 01 67039
1,607.86
2,856.00 01 74053
2,856.00
187.64 07 SS007 0003
187.64
(123.71) 01 74039
(123.71)
PARK BENCHES
CONTRACTUAL SERVICES-CABUE
CONTRACTUAL SERVICES-CABLE
SAFETY EQUIPMENT-PUB WORKS
PRINTING-PLANNING
CONTRACTUAL SERVICES-FINANCIAL PROGRAM
PARK BENCHES
OUTSIDE LABOR-PUB WORKS
OUTSIDE LABOR-VEHICLES
OUTSIDE LABOR-VEHICLES
MISCELLANEOUS-SPEC EVENT REFUND
CONTRACTUAL SERVICES-FIRE COPIER
COPIER LEASE-CH COPIER
CONTRACTUAL SERVICES-POLICE COPIER
CONTRACTUAL SERVICES-POLICE COPIER
BUILDING PERM ITS/SMIP
DEPT OF JUSTICE LIVESCAN FEE
PRE-EMPLOYMENT
PRINTING-ADMI N
PRINTING-POLICE
59.13 01 64043
59.13 01 64043
OFFICE 5UPPLIES-ADMIN/CCLERK
OFFICE SUPPLIES-ADM IN/CCLERK
59.13 01 64043
12.00 01 67032
118.25 01 67043
OFFICE SUPPLIES-ADMIN/CCLERK
PERMITS, LICENSES & FEES-ADMIN
OFFICE SUPPLIES-ADMIN
59.13 01 64043
59.13 01 64043
59.13 01 69043
OFFICE SUPPLIES-ADMIN/CCLERK
OFFICE SUPPLIE5-ADMIN/CCLERK
OFFICE SUPPLIES-PLANN/BUILD
485.03
120.00 01 70053
1,000.00 01 70053
1,700.00 01 70053
$
$
2,820.00
(500.43)
01 70045
Packet
Page 67
Page 3 of 10
CONTRACTUAL SERVICES-JANITORIAL
Check Register
May 2014
128120
128299
128299
128416
128300
128301
128417
128417
128302
128418
128418
128419
128420
128421
128303
128304
128305
128306
128306
128306
128306
128422
128423
128423
128307
128424
128424
128424
128424
127970
128425
128426
128308
128309
128309
128310
128427

Vendor Total - ->
5/9/2014 ELLIOTI DIAMOND INC
Vendor Total -->
5/9/2014 ENGINEERED FIRE SYSTEMS INC
Vendor Total--->
5/9/2014 EXTII, INCORPORATED
128312
128312
128313
128313
128313
128428
128428
128428
s
s
s
s
s
s
s
s
s
Vendor Total ---->

5/30/2014 FEDEX
5/30/2014 FEDEX
Vendor Total---->
5/30/2014 FERGUSON ENTERPRISES,I NC.#679
Vendor Total---->
5/30/2014 FIRST ALARM-MONTEREY CO.
Vendor Total-->
5/30/2014 FOUR LEAF INC.
Vendor Total->
5/9/2014 GCS ENVIRONMENTAL EQUIPMENT SERVICES
Vendor Total -->
5/9/2014 GFI USA INC
Vendor Total-->
5/9/2014 GOVT STAFFING SERVICES, INC.
Vendor Total---->
5/9/2014 GRANITE ROCK COMPANY
S/9/2014 GRANITE ROCK COMPANY
Vendor Total ---->
5/30/2014 GRANICUS, INC.
Vendor Total ---->
S/30/2014 GREEN VALLEY LANDSCAPE INC.
5/30/2014 GREEN VALLEY LANDSCAPE INC.
Vendor Total -->
5/9/2014 HARRIS AND ASSOCIATES INC.
Vendor Total-->
5/30/2014 HARRIS & ASSOCIATES
Vendor Total ----->
S/12/2014 HI-TECH E.V.S., INC.
Vendor Total---->
5/30/2014 TODD AND DONNA HORNICK
Vendor Total--->
5/30/2014 INTERSTATE ALL BATIERY CENTER INC
Vendor Total--->
5/9/2014 IVERSON TREE SERVICE
Vendor Total -->
5/9/2014 ROBERTS. JAQUES
5/9/2014 ROBERTS. JAQUES
Vendor Total - >
5/9/2014 JIM EMERY
Vendor Total -->
5/30/2014 JJA CPA, INC.
Vendor Total->
128311
$
$
$
$
$
$
$
$

5/9/2014 JOBS AVAILABLE INC.

Vendor Total--->
5/9/2014 JOHN LEY'S TREE SERVICE
5/9/2014 JOHN LEY'S TREE SERVICE
Vendor Total ---->
5/9/2014 KENNEDY, ARCHER & HARRAY
(576.83 ) 01 70045
38.32 01 70045
94.25 01 70045
179.28 01 70045
(765.41)
MATERIAL/SUPPLIESFAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
21.00 01 76045
21.00
180.00 01 69053
180.00 01 69053
180.00 01 69053
MATERIALS/SUPPLIES-PU B WORKS
CONTRACTUAL SERVICES-PLAN N/BUILD
CONTRACTUAL SERVICES-PLANN/BUILD
CONTRACTUAL SERVICES-PLANN/BUILD
540.00
2,900.00 01 76050
OUTSIDE LABOR-PUBLIC SERVICES
2,900.00
24.70 01 64038
28.16 01 76043
OFFICE SUPPLIES-PUBWORKS
POSTAGE-ADMIN
52.86
46.40 01 70045
46.40
665.00 01 74053
$
$
665.00
7,935.00 01 69053
$
$
7,935.00
141.86 01 76050
141.86
s
s
$
$
$
$
s
$
s
s
$
s
s
s
s
$
s
s
s
$
$
$
s
$
$
s
$
$
s
s
s
s
$
s
s
s
s
s
$
s
s
s
s
s
$
106.90 01 67053
106.90
3,763.38 01 64010
CONTRACTUAL SERVICES-PLANNING STAFFING

CONTRACTUAL SERVICES-IT SOFTWARE
SALARIES-DEPUTY CLERK STAFFING
3,763.38
231.95 01 76045
1,820.06 01 76045
698.60 01 76045
MATERIALS/SUPPLIES-PUBWORKS
809.30 01 76045
3,559.91
521.90 50 24050 0804
521.90
4,495.00 01 78050
4,613.46 01 78050
9,108.46
975.00 01 70050
975.00
1,445.00 13 88777
8,46S.OO 13 89430
8S.OO 13 89676
425.00 13 89431 0001
10,420.00
(7S3.25) 01 72057
PUBLIC EDUC./GOVT ACCESS(PEG)

OUTSIDE LABOR-FOREST BEACH
OUTSIDE LABORFAC MAINT
PARK BRANCH BASEMENT LIB131402
BEACH RESTROOM$ ON SCENIC DR
FOREST THTR RENOVATIONS FAC121
PO HVAC REPLACEMENT/REROOF
SAFETY EQUIPMENT-FIRE
(7S3.25)
395.00 01 33405
395.00
109.11 01 72095
109.11
1,100.00 01 78050
1,100.00
2,000.00 01 89600
2,000.00 01 76055
4,000.00
200.00 01 63053
200.00
7,350.00 01 67400
7,350.00
45.00 01 67100
45.00
395.00 01 78050
9SO.OO 01 78050
1,34S.OO
94.00 01 610510002
33S.70 01 61051 0067
1,150.50 01 61051 0066
352.50 01 61051 0002

s
164.50 01 61051 0040
s
617.70Packet
01 61051
006768
July 1, 2014 sCouncil Meeting
Page
Page 4 of 10
PLANNING PERMITS
OPERATIONAL SERVICES/SUPPLIES
DRY WEATHER DIVERSION PROJECT
STORM WATER RUNOFF PROG EXP
CONTRACTUAL SERVICES-CITY TREASURER
AUDITS
RECRUITMENT
Cit y of Carmel-by-the-Sea
Check Register
May 2014
128429
128429
128314
128314
128314
128430
128430
128430
128430
128315
127894
128316
128431
128317
128432
128318
128318
128318
128318
128318
128318
128318
128319
128320
128320
128320
128320
128320
128320
128433
128433
128433
128433
128433
128433
128433
128433
128433
128433
128433
128433
128433
128434
128321
128321
128321
128321
128435
128322
128436
128437
128323
128323
128323
Vendor Total->
5/30/201 4 KENT L SEAVEY,HISTORIC PRES.CONSULTATION
5/30/201 4 KENT L SEAVEY, HISTORIC PRES.CONSULTATION
Vendor Total---->
5/9/2014 KNAPP HARDWARE
5/9/201 4 KNAPP HARDWARE
Vendor Total ----->
5/9/2014 KOFF & ASSOCIATES, INC.
Vendor Total - ->
5/12/2014 MARK OR SHARI LASHER
Vendor Total->
S/9/2014 LEWIS A. LEADER
Vendor Total-- >
5/30/2014 LIEBERT CASSIDY WHITMORE
Vendor Total --->
5/9/2014 RACHELLE D. LIGHTFOOT
5/30/2014 RACHELLE D. LIGHTFOOT
Vendor Total ----->
5/9/2014 LIU OF NA
5/9/2014 LIU OF NA
5/9/2014 LIU OF NA
5/9/2014 LIU OF NA
5/9/2014 LIU OF NA
S/9/2014 LIU OF NA
5/9/2014 LIUOF NA
Vendor Total ----->
5/9/2014 SUSAN LORENZ
Vendor Total----->
5/9/2014 MARTECH INC
S/9/2014 MARTECH INC
S/30/2014 MARTECH INC
5/30/2014 M ARTECH INC
Vendor Total -->
5/30/2014 MARTIN & CHAPMAN CO INC
Vendor Total - >
Vendor Total----->
5/30/2014 MARILYN SWINDERMAN
Vendor Total ----->
5/9/2014 KATHLEEN MCFARLAND
Vendor Total - >
5/30/2014 MEDICS FOR LIFE, INC
Vendor Total --->
5/30/2014 MONTEREY HARLEY-DAVIDSON
Vendor Total----->
5/9/2014 MISSION UNIFORM SERVICE
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,714.90
500.00 50 24050 1338
500.00 50 24050 1340
1,000.00
242.09 01 70045
56.98 01 78045
81.58 01 76045
175.14 01 70045
70.03 01 78045
65 .27 01 76045
(7.29 ) 01 78045
683.80
1,520.00 01 67053
1,520.00
(105.00 ) 50 24050 1336
(105.00)
1,12S.OO 01 64051
1,125.00
SCHLUETER/094N17/010193008000
ERICKSON/512S10/010111016000
MATERIAL/SUPPLIEHOREST BEACH
MATERIAL/SUPPLIES-FOREST BEACH
CONTRACTUAL SERVICES-COMPENSATION REVIEW
ROUSSEL/OOVN13/010277005000
PROFESSIONAL SERVICES
S90.74 01 67030
S90.74
TRAINING/PERSONAL EXP-LEGAL
215.04 01 74030
73.00 01 74030
288.04
163.34 01 21285
239.20 01 67021
1,674.40 01 76021
239.20 01 78021
1,913.60 01 21285
1,196.00 01 84021
179.30 01 21285
5,605.04
1,190.01 07 55007 0003
1,190.01
750.00 01 67051
300.00
300.00
496.74
300.00
01 67051
01 67051
01 67051
01 67051
150.00 01 67051
550.00 01 67051
656.25 01 74051
50.00 01 67051
100.00 01 67051
soo.oo
01 67051
1,001.38 01 67051
1,02S.OO 01 67051
500.00 01 67051
300.00 01 67051
LIUNA SUPPLEE RETIREMENT

LIUNA SUPPL EE RETIREMENT
PROFESSIONAL SERVICES-IT GRANICUS SUPPORT
350.00 01 67051
600.00 01 67051
100.00 01 67051

187.50 01 67051
8,216.87
25,902 .51 01 64300

25,902.51
3,000.00 01 67053
2,800.00 01 67053
3,400.00 01 67053
3,000.00 01 67053
12,200.00
200.00 01 46801 0726
200.00
99.26 07 55007 0003
99.26
1,130.00 07 73053
1,130.00
57.50 01 74050
57.50
7.23 01 76053
23.80 01 76053
23.80Packet
01 76053
Page 69
Page 5 of 10
PROFESSIONAL SERVICES IT GRANICUS SUPPORT
ELECTION
CONTRACTUAL SERVICES-EXAMINER
MISCELLANEOUS-SPEC EVENT REFUND
CONTRACTUAL SERVICES-AMB Ql
OUTSIDE LABOR-PO VEHICLE
CLOTHING EXPENSE-PUBLIC WORKS
City of Carm el-by-the-Sea

Check Register
May 2014
128323
128323
128323
128323
128323
128323
128323
128323
128323
128323
128324
128324
128324
128438
128438
128325
128325
128439
128326
128326
128326
128326
128327
128328
128329
128440

5/9/2014 MISSION UNI FORM SERVICE
128442
128330
128443
128444
128331
128332
128333
128445
$
$
$
5/30/2014 MONTEREY FIRE EXT. CO.

Vendor Total-->
5/9/2014 MONTEREY TIRE SERVICE
$
$
$
$

Vendor Total ---->
$
$
$
5/9/2014 MTY COUNTYTELECOMM

5/9/2014 MTY COUNTY TELECOMM
S/9/2014 MTY COUNTY TELECOMM
S/9/2014 MTY COUNTY TELECOMM
Vendor Total->
S/9/2014 MONTEREY BAY URGENT CARE
$
$
$
$
$
Vendor Total-->
5/9/2014 COUNTY OF MONTEREY
Vendor Total --->
5/9/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU

Vendor Total--->
5/30/2014 MONTEREY BAY TELECOMM SERVICES
5/30/2014 MONTEREY BAY PLANNING SERVICES
Vendor Total - >
5/30/2014 MONTEREY PENINSULA ENGINEERING
Vendor Total - -->
5/30/2014 MONTEREY PENINSULA ENGIN EERING
Vendor Total ----->
Vendor Total --->
S/9/2014 MONTEREY-SALINAS TRANSIT
Vendor Total --->
5/9/2014 NANCY'S MID VLY FLORIST
Vendor Total - ->
5/9/2014 NEILL ENGINEERS CORP.
5/30/2014 NEILL ENGINEERS CORP.
Vendor Tota l ----->
128334
128334
128334
S/9/2014 NEXTEL COMMUNICATIONS

5/9/2014 NEXTEL COMMUNICATIONS
128334

Vendor Total--->
S/9/2014 GAYLE NOLASCO, TTTE
128337
$
$


S/9/2014 NEXTEL COMMUNICATIONS
128336
$
$
$
$

Vendor Total---->
128334
128334
128334
128335
$
$

Vendor Total--- >

128441
$
$
$
$
Vendor Total----->
5/9/2014 NORTH AMERICAN EMBROIDARY
Vendor Total - ->
S/9/2014 OCCU-MED LTD.
128446
128446
Vendor Total S/30/2014 OFFICE TEAM

5/30/2014 OFFICE TEAM
128446
128446
128446

128446
128446

>
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
s
s
$
s
s
s
s
$
s
$
s
$
$
$
$
$
23.80 01 76053
23.80 01 76053
63.72 01 76031
63.72 01 76031

61.56 01 76031
6l.S6 01 76031
9.14 01 78031

CLOTHING EXPENSE-FOREST BEACH
9.14 01 78031
9.14 01 78031

CLOTHI NG EXPENSE-FOREST BEACH
9.14 01 78031
389.55
515.65 01 70050
84.00 01 70050

72.00 01 70050
237.85 01 70050
46.00 01 70050

95S.50
457.09 01 76048
730.26 01 76048
2,306.56 01 76048
3.493.91
380.00 01 74053
64.00 01 72053
460.00 01 74053
512 .00 13 88539
1,416.00
21.00 01 67110
21.00
7,020.00 01 91813
7,020.00
31,496.75 01 85203
31,496.75
1S7.SO 01 74049
157.50
1,803.7S 01 69051
1,803.75
10,394 .97 13 89583 0001
10,394.97
36,147.50 13 89585
22.408.31 13 89585
58,555.81
79,224.30 13 89585
79,224.30
8,723.00 01 85302
8,723.00
67.27 01 60207
67.27
200.00 01 62053
15,296.00 13 89430
15.496.00
62.74 01 64036
131.78 01 67036
131.78 01 70036
527.12 01 74036
131.78 01 76036
65.89 01 78036
131.78 01 82036
1,182.87
541.12 07 55007 0003
541.12
102.00 07 73057
102.00
1,074.00 01 67110
1,074.00
1,252.80 01 69053
1,100.00 01 69053
577.50 01 69053
1,436.81 01 69053
417.18 01 69053
1,323.27 01 69053
1,350.68Packet
01 69053
Page 70
Page 6 of 10
TIRES/TUBES-VEHICLES
CONTRACTUAL SERVICES-FIRE
KEN RADIO PURCH/ENCRY POL13145
PRE-EMPLOYMENT
MTRY COUNTY NGEN PROJ FIN COST
MCCVB MEMBERSHI P
PROFESSIONAL SERVICES-PLANN/BUILD
STORM DRAIN IMPROVEMENTS
STREET & ROAD PROJECTS FY13-14
REG TAX AUTHORITY
COUNCIL DISCRETIONARY
CONTRACTUAL SERVICES-CITY ENGINEER
BEACH RESTROOM$ ON SCENIC DR
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
PRE-EMPLOYMENT
CONTRACTUAL SERVICES-PLANN/BUILD STAFFING
CONTRACTUAL SERVICES-PLANN/BUILD STAFFI NG
CONTRACTUAL SERVICES-PLANN/BUILD STAFFI NG
Check Regist er
May 2014
128446
128446
128446
128446
128446
128446
128446
128446
128338

$
$
$
$
$
5/9/2014 OFFICE DEPOT, INC.

128338
128338
128447
128447
128447

128447
128447
128447

128447
128447
128447

128447
128447
5/30/ 2014 OFFICE DEPOT, INC.

Vendor Total - ->
128339
128340
128341
128341
128341
128341
128341
128341
128341
128341
128341
128341
128344
128345
128451
128452
128452
1284S3
128346
128346
128347
128454
$
$
Vendor Total - >

5/9/2014 PENINSULA MESSENGER SERVICE
Vendor Total - >
S/9/2014 PENINSUL HYDRO NICS INC.
>
5/30/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC

5/30/2014 PEN INSULA WELDING & MEDICAL SUPPLY, INC
5/30/2014 PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Total --->

5/9/2014 POINT EMBLEMS
5/9/2014 POINT EMBLEMS
Vendor Total ---->
5/9/2014 LUKE POWELL
5/30/2014 LUKE POWELL
Vendor Total -->
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S/30/2014 PUBLIC CONSULTING GROUP

Vendor Total ---->

5/30/2014 PIE SERVICES (INC)
5/30/2014 PIE SERVICES (INC)
Vendor Total --->
5/30/2014 PURCHASE POWER
$
$
Vendor Total -->

5/9/2014 PUBLIC CONSULTING GROUP
Vendor Total 128451

128451
S/9/2014 PACIFIC GAS & ELECTRIC CO

S/9/2014 PACIFIC GAS & ELECTRIC CO
5/30/2014 PACIFIC CREDIT SERVICES INC.

Vendor Total ---->
5/9/2014 PAST CONSULTANTS LLC
1284SO
$
$
$
$
$
$
5/9/2014 PACIFIC GAS & ELECTRIC CO

128449
128343
128450
1284SO
$
$
$
Vendor Total - ->


Vendor Total----->
128343
128343
128343
5/9/2014 OGLETREE,DEAKINS,NASH,SMOAK & STEWART

Vendor Total - -->
5/9/2014 OVERPAYMENT RECOVERY
128448
128342
$
$
$
$

Vendor Total--->
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
650.93 01 69053
1,252.80 01 69053
302.50 01 69053
CONTRACTUAL 5ERVICES-PLANN/BUILD STAFFING

CONTRACTUAL SERVICES-PLANN/BUILD STAFF! NG
1,311.53 01 69053
564.03 01 69053
1,323.27 01 69053

838.7S 01 69053
1,284.12 0 1 69053
14,986.17

134.89 01 67043
32 .54 01 69043
100.16 01 69043
OFFICE SUPPLIES-PLANNING
476.29 01 64043
283.63 01 74042
21.65 01 74043
OFFICE SUPPLIES-ADMIN/CLERK
OFFICE MACHINE SUPPLIES-POLICE
OFFICE SUPPLIES-POLICE
OFFICE SUPPLIES-POLICE
10.99 01 74043
55.70 01 82042
11.07 01 70045
1,080.86 01 70045
45.86 01 64043
36.93 01 64043
OFFICE SUPPLIES-PLANNING
OFFICE MACHINE SUPPLIES-COMM SERVICES

MATERIAL/SUPPLIE5-FAC MAINT
148.12 01 64043
312.00 01 64043
2,750.69
8,249.08 01 61051
8,249.08
762.87 07 55007 0003
762.87
606.41 01 64026
57.23 01 70026
UTILITIES
UTILITIES
2,409.77 01 74026
1,051.94 01 76026
35.84 01 78026
UTILITIES
UTILITIES
UTILITIES
366.20 01 82026
1,090.69 01 84026
UTILITIES
UTILITIES
UTILITIES
121.2S 60 81026
276.88 07 72026
415.30 01 72026
S0.03 01 76026
6,481.54
24.00 01 67110
24.00
168.00 01 67032
168.00
1,400.00 01 67053
500.00 01 67053
17,340.06 01 67053
700.00 01 67053
1,600.00 01 67053
16,841.63 01 67053
soo.oo
01 67053
38,881.69
4,290.00 01 64204
4,290.00
836.26 01 70050
836.26
36.82 07 73603
56.00 07 73603
34.74 07 73603
127.S6
200.00 01 78039
300.00 01 69053
500.00
182.72 01 64043
182.72
600.00 01 74055
700.00 01 74049
1,300.00
200.00 01 74095
136.84 01 74031
336.84Packet Page 71
Page 7 of 10
UTILITIES
UTILITIES
UTILITIES
PRE-EMPLOYMENT
PERM ITS, LICENSES & FEES
CONTRACTUAL SERVICES-TECH ASSESSMENT SERVICES
CONTRACTUAL SERVICES-IT CONSULTANT
CONTRACTU AL SERVICES-IT CONSULTANT
MAIL SERVICE CONTRACT
PRINTING-FOREST BEACH
OFFICE SUPPLIES-POSTAGE
COMMUNITY ACTIVITIES-POLICE
OPERATIONAL SERVICES/SUPPLIES-POLICE
CLOTHING EXPENSE-POLICE
Check Regist er
May 2014
S/9/2014 PROFORCE LAW ENFORCEMENT
Vendor Total----->
128349
5/9/2014 PROFESSIONAL PROP MAINT
Vendor Total ----->
5/9/2014 PSTS, INC.
128350
Vendor Total---->
5/30/2014 PUBLIC STORAGE INC
12845S
Vendor Total --->
128456
5/30/2014 PVP COMMUNICATIONS
Vendor Total -->
128351
5/9/2014 VICTORIA RAGGETI
128351
5/9/2014 VICTORIA RAGGETI
Vendor Total ----->
128457
5/30/2014 RANCHO CAR WASH
Vendor Total---->
5/9/2014 RANA CREEK HABITAT RESTOR
128352
Vendor Total -->
128376
5/15/2014 RICHARD TAVENER
Vendor Total - >
128458
5/30/2014 RINCON CONSULTANTS INC
128458
5/30/2014 RINCON CONSULTANTS INC
Vendor Total - ->
128459
5/30/2014 MAUREEN RODDICK
Vendor Total--->
128354
5/9/2014 HOWARD ROLOFF
Vendor Total - ->
128355
5/9/2014 ROTO-ROOTER
128460
5/30/2014 ROTO-ROOTER
Vendor Total ----->
128461
5/30/2014 SALINAS VALLEY PRO SQUAD
Vendor Total ----->
5/9/2014 SAM E DAY SHRED
128356
5/30/2014 SAME DAY SHRED
128462
128462
5/30/2014 SAME DAY SHRED
Vendor Total--->
128357
5/9/2014 SELECT STAFFING
128357
1283S7
5/ 9/2014 SELECT STAFFING
128357
128357
128357
128357
128357
128357
128463
128463
128463
128463
Vendor Total--->
128358
5/9/2014 SENTRY ALARM SYSTEM S
128358
5/9/2014 SENTRY ALARM SYSTEMS
Vendor Total - ->
128359
5/9/2014 SHERWIN-WILLIAMS CO.
Vendor Total --->
128360
5/9/ 2014 SIGNWORKS INC
Vendor Total --->
128361
5/9/2014 SKIPS ONE STOP MONTEREY
128361
128361
128361
Vendor Total ----->
128362
5/9/2014 JEFFREY STACHELEK
Vendor Total --->
128363
5/9/2014 STRADLING YOCCA CARLSON & RAUTH
128363
128363
128363
128464
5/30/2014 STRADLING YDCCA CARLSON & RAUTH
128464
5/30/2014 STRADLING YOCCA CARLSO N & RAUTH
128464
128464
128348
$
$
4,078.62 01 74057
4,078.62
7,259.23 01 70053
$
$
7,259.23
520.00 01 76050
$
$
520.00
$
483.00 01 67053
$
483.00
89.94 01 74057
$
89.94
$
96.32 50 24050 0733
$
18.23 50 24050 0733
$
114.55
$
74.30 01 74050
$
74.30
$
700.00 01 89600
$
700.00
$
$
4,S8S.OO 01 64051
4,585.00
$
$
10,242.50 01 69053
7,480.00 01 69053
$
17,722.50
$
355.30 01 74030
$
355.30
$
$
50.00 07 55007 0003
50.00
$
182.87 01 70050
$
$
260.65 01 70050
$
443.52
210.49 01 74031
$
$
210.49
32.50 01 74053
$
$
32.50 01 74053
32.50 01 74053
$
97.50
$
$
415.16 01 76050
232.80 01 70050
$
232.80 01 70050
$
$
232.80 01 70050
232.80 01 70050
$
155.20 01 76050
$
155.20 01 76050
$
155.20 01 76050
$
155.20 01 76050
$
$
232.80 01 70050
$
232.80 01 70050
155.20 01 76050
$
155.20 01 76050
$
2,743.16
$
$
85.72 01 70050
25.00 01 70050
$
$
110.72
2,195.17 01 76045
$
$
2,195.17
$
324.65 01 78045
$
324.65
22.62 01 76045
$
13.81 01 76045
$
13.85 0 1 76045
$
$
126.49 01 76045
176.77
$
96.12 07 55007 0003
$
96.12
$
20,307.75 01 61051
$
$
9,230.79 01 61051
1,51S.SO 01 61051
$
79.00 01 61051
$
$
330.00 01 61051
91.87 01 61051
$
17,581.75 01 61051
$
8,233.00Packet
01 61051
Page 72
Page 8 of 10
SAFETY EQUIPMENT-POLICE
CONTRACTUAL SERVICES-FAC MAINT
CONTRACTUAL SERVICES-STORAGE
SAFETY EQUIPMENT-POLICE
ARTS & CRAFTS PROGRAM
ARTS & CRAFTS PROGRAM
OUTSIDE LABOR-POLICE VEHICLES
DRY WEATHER DIVERSION PROJECT
PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT
OUTSIDE LABOR-PUB WORKS STAFFING
OUTSIDE LABOR-FAC MAINT STAFFING
OUTSIDE LABDR-FAC MAINT STAFFING
MATERIALS/SUPPLIES-PUB WORKS
Check Register
May 2014
128464
128364
128364
128364
128465
12846S
128465
128465
128466
12836S
128467
128366
128366
128367
128468
128368
128369
128369
128369
128370
S/30/2014 STRADLING YOCCA CARLSON & RAUTH

Vendor Total ->
S/9/2014 SUMMIT UNIFORMS
5/9/2014 SUMMIT UNIFORMS
Vendor Total - >
5/30/2014 TLO LLC
Vendor Total->
S/9/2014 T-M OBILE
Vendor Total - ->
S/30/2014 TRACNET CORPORATION
Vendor Total -->
S/9/2014 TRISTAR RISK MANAGEMENT
S/9/2014 TRISTAR RISK MANAGEMENT
Vendor Total --->
S/9/2014 TRUCKSIS ENTERPRISES,INC.
5/30/2014 TRUCKSIS ENTERPRISES,INC.
Vendor Total -->
S/9/2014 TWIG ERY
Vendor Total-->
5/9/2014 UNION BANK OF CALIFORNIA
S/9/2014 UNION BANK OF CALIFORNIA
S/9/2014 UNION BANK OF CALIFORNIA
Vendor Total -->
128370
128370
128469
S/9/2014 US BANK
S/9/2014 US BANK
S/9/2014 US BANK
5/30/2014 US BANK
128469
128469
128469
S/30/2014 US BANK
S/30/2014 US BANK
S/30/2014 US BANK
128469
128469
128469
S/30/2014 US BANK
S/30/2014 US BANK
5/30/2014 US BANK
128469
128469
S/30/2014 US BANK
S/30/2014 US BANK
5/30/2014 US BANK
128469
128469
128469
128469
128469
128371
128371
128371
128372
128372
128372
128372
128372
128470
128373
128373
128373
128471
128471
128472
128374
128473
128375
128474
S/30/2014 US BANK
5/30/2014 US BANK
S/30/2014 US BANK
5/30/2014 US BANK
Vendor Total--->
5/9/2014 BI LL VASILOVICH
5/9/2014 BILL VASILOVICH
S/9/2014 BILL VASILOVICH
Vendor Total ---->
S/9/2014 VERIZON WIRELESS
5/9/2014 VERIZON WIRELESS
Vendor Total --->
S/9/2014 WAGEWORKS
5/9/2014 WAGEWORKS
S/9/2014 WAGEWORKS
S/30/2014 WAGEWORKS
S/30/2014 WAGEWORKS
Vendor Total --->
S/30/2014 WALKER PARKING CONSULTANTS
Vendor Total ----->
S/9/2014 JACK WILTSE
Vendor Total ----->
S/30/201 4 WINNERS AWARDS & ENGRAVER
Vendor Total-->
5/9/2014 CHRISTINA WISEMAN
5/30/2014 CHRISTINA WISEMAN
$
$
$
$
$
$
1,S40.SO 01 61051
S8,910.16
240.34 01 74031
154.43 01 74031
169.6S 01 74031
20.00 01 74031
165.30 01 74031
$
$
$
$
$
$
$
$
164.21 01 74031
182.48 01 74031
1,096.41
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
$
$
$
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$
$
3.7S 01 74053
3.7S
130.9S 01 74053
130.95
14,611.24 01 74053
14,611.24
1,200.00 01 67424
1,200.00 01 67424
2,400.00
310.25 01 69055
S13.7S 01 69053
824.00
12.00 01 67032
12.00
61,296.S2 01 91815
S79,999.98 90 25000
(0.06) 08 10008
641,296.44
W/C SELF-FUNDED RUN-OUT CLAIMS
W/C SELF-FUNDED RUN-OUT CLAIMS
COMMUNITY ACTIVITIES-BANNERS
CONTRACTUAL SERVICES-BANNERS
PERM ITS, LICENSES & FEES
PENSION OBLIGATION BONOS-I NT
BONDS PAYABLE-SUNSET CTR
UNION BANK MONEY MKT ACCOUNT
553.81 01 70045
109.88 01 78030
2,062.17 01 76045
MATERIAL/5UPPLIES-FAC MAINT
TRAINING/PERSONAL EXP-FOREST BEACH
956.7S 01 72055
2,021.96 01 74030
100.86 01 70045
COMMUNITY ACTIVITIES
TRAINING/PERSONAL EXP-POLICE
1S4.26 01 60207
14.00 01 67051
16.13 01 78045
266.95 01 76045
285 .65 01 67049
1,512.99 01 67045
4SO.OO 01 64033
65S.05 01 60207
86.93 01 46801 0006
S91.20 01 67100
26.43 01 64043
9,86S.02
361.25 01 69051
2S5.00 01 69051
637.SO 01 69051
1,253.7S
EQUIPMENT MAINTENANCE-ADMIN SERVICES
MATERIALS/SUPPLIES-ADMIN SERVICES
DUES/MEMBERSHIPS-ADMIN
MISCELLANEOUS-ELECTION
RECRUITMENT
PROFESSIONAL SERVICES-PLANNING
14.02 07 73053
81.40 01 72053
40.70 01 74053
CONTRACTUAL SERVICES-AMB CELLPHONE

CONTRACTUAL SERVICES-FIRE
20.30 01 67036
TELEPHONE-ADMIN SERVICES
TELEPHONE-ADMIN
20.3S 01 64036
224.26 07 73053
401.03
CONTRACTUAL SERVICES-AMBULANCE
17,660.61 51 24025
30.00 01 74017
25.00 01 84017
FUND BALANCE-IRC SECT 12S PLAN

FSA MEDICAL PROGRAM
FSA MEDICAL PROGRAM
30.00 01 74017
25.00 01 84017
17,770.61
FSA MEDICAL PROGRAM

F5A MEDICAL PROGRAM
2,87S.OO 13 88540
2,875.00
79.89 07 55007 0003
PARKING MGT STUDY POL1314-04

79.89
80.63 50 24050 0632
80.63
$
2,063.75 01 69053
$
3,948.7SPacket
01 69053
Page 73
Page 9 of 10
PARK BENCHES
City of Carmel -by-the-Sea

Check Register
May 2014
$
Vendor Total ---- >
6,012.50
$ 1,525,145. 71
215 Checks Grand Total ->
Per Carmel Municipal Code 2.12.020
July 1, 2014 Council Meeting Packet Page 74
Page 10 of 10

Check Register May 2014 07-01-14

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City of Carmel-by-the-Sea

OUTSIDE LABOR-FAC MAINT

CONTRACTUAL SERVICES-IT NETWORK SERVICES

CONTRACTUAL SERVICES-WATER FIRE

PREPAID ITEMS-FY14/1S INSURANCE

MISCELLANEOUS-SPEC EVENTS REFUND

FPB TRASH CAN REFURB/ REPLC1314

CONTRACTUAL SERVICES-FIRE UNIFORM

Cit y of Carmel-by-t he-Sea

BOUND TREE MEDICAL LLC

5/30/2014 CALTRONICS BUSINESS SYSTEMS INC

5/30/2014 CALTRONICS BUSINESS SYSTEMS

Vendor Total - ->

Vendor Total - >

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

CONTRACTUAL SERVICES-PO COPIER

CONTRACTUAL SERVICES-PWORKS COPIER

OUTSIDE LABOR-FAC MAINT

155,120.42 01 72053 0006

CONTRACTUAL SERVICES-FIRE AGREE

CONTRACTUAL SERVICES-AMB ULANCE

EMPLOYEE MEDICAL PROGRAM

EMPLOYEE MEDICAL PROGRAM

EMPLOYEE MEDICAL PROGRAM

Vendor Total -->

Vendor Total ->

5/5/2014 COMMUNITY HOSPITAL OF THE

5/9/2014 COMMUNITY HOSPITALOFTHE

5/30/2014 DELAGE LANDEN FINANCIAL SERVICES INC

Vendor Total - -->

Vendor Total - ->

5/30/2014 DE LAGE LANDEN

CONTRACTUAL SERVICESAMB SUPPLIES

5/30/2014 CORBIN WILLITS SYSTEM

750.00 so 240SO 0632

Vendor Total - >

5/30/2014 ELECTRICAL DIST. COMPANY

Vendor Total ---->

5/16/2014 ELECTRICAL DIST. COMPANY

5/9/2014 JOBS AVAILABLE INC.

OUTSIDE LABOR-PUBLIC SERVICES

CONTRACTUAL SERVICES-PLANNING STAFFING

PUBLIC EDUC./GOVT ACCESS(PEG)

352.50 01 61051 0002

LIUNA SUPPLEE RETIREMENT

PROFESSIONAL SERVICES-IT GRANICUS SUPPORT

PROFESSIONAL SERVICES-IT GRANICUS SUPPORT

25,902 .51 01 64300

PROFESSIONAL SERVICES IT GRANICUS SUPPORT

City of Carm el-by-the-Sea

5/9/2014 MISSION UNIFORM SERVICE

5/30/2014 MONTEREY FIRE EXT. CO.

5/9/2014 MONTEREY TIRE SERVICE

5/9/2014 MTY COUNTYTELECOMM

5/9/2014 MTRY COUNTY CONVENTION & VISITORS BUREAU

S/9/2014 NEXTEL COMMUNICATIONS

5/9/2014 NEXTEL COMMUNICATIONS

5/9/2014 MONTEREY FIRE EXT. CO.

5/9/2014 NEXTEL COMMUNICATIONS

5/9/2014 MISSION UNIFORM SERVICE

5/9/2014 MISSION UNIFORM SERVICE

Vendor Total--- >

Vendor Total S/30/2014 OFFICE TEAM