Check Register April 2014 07-01-14 PDF

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
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
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 M EDICAL 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
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
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
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
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
4/2 4/ 2014 CARMEL PINE CONE
4/24/ 2014 CARMEL PINE CONE
4/24/2014 CARMEL PINE CON E
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
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
4/24/2014 CITY OF M ONTEREY
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
4/1 1/2014 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
M ISCELLANEOUS-ELECTION
DOCUMENTS/PUBLICATIONS
ADVERTISING
ADVERTISING
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
$
Meeting
Page 57
Page 2 of 9
BLDG STDS ADM SPEC REVOLV FUND
CUSTODIAL SUPPLIES
61.63
191.93 01 76045
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-POLICE
CONTRACTUAL SERVICES-AMBULANCE
EMPLOYEE MEDICAL PROGRAM
EMPLOYEE M EDICAL PROGRAM
EM PLOYEE 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
4/1 1/2014 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 COPI ES BY-THE-SEA
4/11/2014
4/24/2014
4/24/2014
4/11/2014
Vendor Total ->

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
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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
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
$
64.00 50 24050 0534
$
32.00 01 67110
$
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
$
Meeting
Page 3 of 9

EM PLOYEE MEDICAl PROGRAM
EMPLOYEE MEDICAl PROGRAM
EMPLOYEE ME DICAL PROGRAM
EQUIPMENT MAINTENANCE-VEHICLE
DAKS/032Nl/010222001000
MISCELLANEOUS-ELECTION POLL WORKER
OUTSIDE LABOR-VEHICLE REPAIR
CONTRACTUAL SERVICES-FIRE COPIER
CONTRACTUAL SERVICESAMB COPIER
CONTRACTUAL SERVICESAMB COPIER
COPIER LEASE-ADMIN
BUILDING PERMITS/SMIP
PRE-EMPLOYMENT
DEPT OF JUSTICE LIVESCAN FEE
PRE-EMPLOYMENT
OUTSIDE LABOR-POLICE
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
$
59.13 01 76043
$
59.13 01 60095
$
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.
$
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
MATERIAL/SUPPLIES-FAC MAINT
PRINTING-POLICE
OFFICE SUP PLIES-PUBLIC WORKS
OPERATIONAL SU PPLIES/SERVICES-COUNCIL
CONTRACTUAL SERVICES-JANITORIAL
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
POSTAGE-ADMIN
POSTAGE-ADMIN
CONTRACTUAL SERVICES-PlANNING
CONTRACTUAL SERVICES-IT SOFTWARE
MISCELlANEOUS-ELECTION POLL WORKER
DUES/MEMBERSH IPS-ADMIN
SALARIES-DEPUTY CLERK SERVICES
SAlARIES-DEPUTY CLERK SERVICES
PUBLIC EDUC./GOVT ACCESS{PEG)
OUTSIDE lABOR-FOREST BEACH
DOCUMENTS/PUBLICATIOI NS-POLICE
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
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
$
$
$
$
$
$
$
$
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
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
13 89430
13 89431 0001

01 76045
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
01 78050
01 78050

01 74030
01 76045
01 70045
MATERIALS/SUPPLIESPUBLIC WORKS
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 SUPPL EE RETIREMENT
01 84016

01 78045
13 89431
01 67053
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
Page 60
Page 5 of 9
DOCUMENTS/PUBLICATIONS-ADMIN
ADVERTISING-ADMIN

PUBLIC EDUC./GOVT ACCESS(PEG)
PUBLIC EDUC./GOVT ACCESS( PEG)
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

Vendor Total- >
4/11/2014 M ARK 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 UN IFORM 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.
Vendor Total----->
4/11/2014 NEXTEL COMMUNICATIONS
4/11/2014 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-FOREST BEACH
01 74053
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
PROFESSIONAL SERVICES-PLANNING
STORM DRAIN IMPROVEMENTS
STORM DRAIN IM PROVEMENTS
STORM DRAIN IMPROVEMENTS
CONTRACTUAL SERVICES-CITY ENGINEER
STREET & ROAD PROJECTS FY1314
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

01 69053
$
887.01Packet
Meeting
Page 61
Page 6 of 9
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-EXAM INER
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
$
5.45 01 64043
$
43.39 01 70045
$
64.34 01 70045
$
286.77 01 69043
$
24.64 01 64043
$
224.58 01 74049
$
14.20 01 74043
$
112.22 01 70045
$
8.66 01 64043
$
15.80 01 64043
$
71.28 01 64043
$
98.34 01 67043
$
108.49 01 67043
$
76.25 01 67043
$
88.51 01 82042
$
36.75 01 67043
$
73.47 01 82043
$
16.18 01 67043
$
1,168.86 01 67043
$
6.80 01 67043
114.54 01 74043
$
142.62 01 74043
$
71 .91 01 74043
$
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
$
2,440.26 01 74026
$
1, 138.57 01 76026
$
52.72 01 78026
4/24/ 2014 PACIFIC GAS & ELECTRIC CO
$
317.66 01 82026
$
2,526.32 01 84026
$
142.42 60 81026
296.95 07 72026
$
445.43 01 72026
$
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
$
Meeting
Page 62
Page 7 of 9

CONTRACTUAL SERVICES-PLANNING ADM IN SERVICES
CONTRACTUAL SERVI CES-PLANNI NG ADMIN SERVI CES
MATERIAL/SUPPLIE$-FAC MAINT
OFFICE SUPPLIES-ADMIN
MATERIAL/SUPPLIESFAC MAINT
OFFICE SUPPLIES-PLANNING
EQUIPMENT MAINTENANCE
OFFICE SUPPLIES-POLICE
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
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
PRE-EMPLOYM ENT
CAPTL PROJECT RESERVE
CAPTL PROJECT RESERVE
MAIL SERVICE CONTRACT
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.
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
$
$
$
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
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
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

PRINTING-FOREST BEACH
COMMUNITY ACTIVITIES
01 64051
PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT

PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT
01 69053
CONTRACTUAL SERVICES-PLANNING STAFF
01 78045
01 64051
01 78045
01 70050

0 1 74053
01 78045
01 70050
01 76050
OUTSIDE LABOR-PUB WORKS

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
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
01 74054
EQUIPMENT/SUPPLIES-POLICE
01 70045
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
01 76045
01 67424
W/C SELF-FUNDED RUN-OUT CLAIMS
01 69055
01 69055
$
Meeting Packet Page 63
Page 8 of 9
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
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
OFFICE MACHINE SUPPLIES-POLICE
TRAINING/PERSONAL EXP-PUBLIC WORKS
OUTSIDE LABOR-POLICE
EQUIPMENT/SUPP Ll ES-POLICE
TRAINING/PERSONAL EXP-FAC MAINT
OFFICE SUPPLIES-COMM SERVICES
PRINTING-POLICE
EQUIPMENT/SUPPLIES-POLICE
SAFETY EQUIPMENT-POLICE
TRAINING/PERSONAL EXP-PUB WORKS
CONTRACTUAL SERVICES-AMBULANCE
CONTRACTUAL SERVICES-ADS
TELEPHONE-ADMIN
FSA EMP MEDICAL PROGRAM
FSA EMP MEDICAL PROGRAM
PARKING MGT STUDY POL1314-04
PARKING MGT STUDY POL1314-04
CONTRACTUAL SERVICES-FOREST BEACH
CONTRACTUAL SERVICES-AMBULANCE BILLING

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

OUTSIDE LABOR-FAC MAINT

SSC RAILING REPLC FAC1314-03

COUNCIL DISCRETIONARY-MEETING SUPPLIES

OFFICE MACH INE SUPPLIES-COMM SERVICES

SAFETY EQUIPMENT-POLICE VECHILE

CONTRACTUAL SERVICES-IT SERVICES

TRAIN ING/PERSONAL EXP

Cit y of Ca rm el-by-t he-Sea

4/24/2014 CAL-AM WATER COMPANY

CONTRACTUAL SERVICES-POLICE COPIER

RECYCLING GRANTS-WASTE MGT

HOSPITALITY IMPRV DIST PAYABLE

BEACH RESTROOM$ ON SCENIC DR

MISCELLANEOUS-ELECTION POLL WORKERS

BLDG STDS ADM SPEC REVOLV FUND

RECYCLING GRANTS-WASTE MGT

4/11/2014 COASTAL TPA, INC

Vendor Total ->

Vendor Total - -->

CONTRACTUAL SERVICES-POLICE LAB

CONTRACTUAL SERVICES-FINANCIAL PROGRAM

LIABILITY INS & RISK MGT

EMPLOYEE MEDICAL PROGRAM

Vendor Total ----->

OFFICE MACHINE SUPPLIES

Vendor Total --->

Vendor Total - >

OUTSIDE LABOR-FAC MAINT

BEACH RESTROOM$ ON SCENIC DR

OUTSIDE LABOR-FOREST BEACH

STORM WATER RUNOFF PROG EXP

CONTRACTUAL SERVICES-CITY TREASURER

OUTSIDE LABOR-FAC MAINT

OUTSIDE LABOR-FOREST BEACH

LIUNA SUPPLEE RETIREMENT

CONTRACTUAL SERVICES-IT GRANICUS SUPPORT

CONTRACTUAL SERVICES-IT GRANICUS SUPPORT

City of Carmel-by-th e-Sea

4/24/2014 MARTECH INC

Vendor Total >

Vendor Total -->

CLOTHING EXPENSE-PUBLIC WORKS

CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES

CONTRACTUAL SERVICES-IT GRAN ICUS SUPPORT

City of Ca rmel-by-th e-Sea

CONTRACTUAL SERVICES-PLANNING ADMIN SERVICES

City of Carmel-by-t he-Sea

4/11/2014 SECURE LOCK

Vendor Total ---->

Vendor Total -->

Vendor Total ---->

OUTSIDE LABOR-POLICE VEHICLES

PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT

CONTRACTUAL SERVICES-PLANNING STAFF

OUTSIDE LABOR-FAC MAINT

OUTSIDE LABOR-FAC MAINT

OUTSIDE LABOR-PUB WORKS

KEN RADIO PURCH/ENCRY POL13145

KEN RADIO PURCH/ENCRY POL13145

ROOM RENTAL FEE

ROOM RENTAL FEE

CONTRACTUAL SERVICES-POLICE PHONE