Check Register February 2016 04-04-16

!
132242
132242
132242
132242
132242
132242
132242
132242
132243
132368
132332
132244
132245
132369
132333
132246
132370
132247
132247
132247
132248
132371
132371
132249
132372
132250
132250
132250
132373
132334
132334
132334
132251
132374
28
132375
132252
Check Cite
Vendor Name
2/412016 AILING HOUSE PEST CONTROL
2/.(/2016 AILING HOUSE PEST CONTROL
2/412016 AiliNG HOUSE PEST CONTROL
2/4/2016 AILING HOUSE PEST CONTROL
Vendor Total ->
2/412016 AU1AMBRA
212512016 ALHAMBRA
Vendor Total ->
2/1112016 AU1AMBRA
Vendor Total ->
21412016 ALHAMBRA
Vendor Total ->
2/412016 AMERICAN MESSAGING
212512016 AMERICAN MESSAGING
Vendor Total -->
211112016 AMERICAN LOCK & KEY
Vendor Total-->
2/4/2016 ANDERSON PACIFIC ENG CONTRACT INC
Vendor Total - >
212512016 AT&T TELECONFERENCE SERVICES
Vendor Total-->
2/412016 AT&T
21412016 AT&T
21412016 AT&T
Vendor Total-->
2/412016 AT&T
Vendor Total - >
2125/2016 AVIERY ASSOCIATES, INC
212512016 AVERY ASSOCIATES, INC
Vendor Total->
21412016 BFS LANDSCAPE ARCHITECTS
Vendor Total->
212512016 BOOTS ROAD GROUP LLC
Vendor TOlal->
2/412016 BOUND TREE MEDICAL LLC
21412016 BOUND TREE MEDICAL LLC
Vendor Total->
2/11/2016 BURGHARDT-OORE AOVERnSING, INC.
211112016 BURGHARDT-OORE ADVERnSING, INC.
211112016 BURGHARDT-DORE ADVERnSING, INC.
Vendor Total -->
21412016 BURKE,WILLIAMS & SORENSEN,LLP
212512016 BURKE,WILLIAMS & SORENSEN,LLP
Vendor Total ->
212512016 CAL-AM WATER COMPANY
Vendor Total->
21412016 CA NARCOTICS OFFICERS ASSOCIATION
Vendor Tolal ->
OistAmount
60.00
50.00
50.00
65.00
40.00
44.00
50.00
55.00
414.00
82.90
96.60
179.50
66.31
66.31
83.84
83.84
10.32
5.50
15.82
50.00
50.00
9,001.20
9,001.20
53.69
53.69
82.98
2,239.55
1,199.19
3,521.72
296.72
296.72
5,000.00
5,000.00
10,000.00
4,962.50
4,962.50
1,058.77
1,058.77
89.33
301.08
0.33
686.68
1,0n.42
8,500.00
1,070.00
367.50
9,937.50
6,240.65
6,512.90
12,753.55
5,577.57
5,577.57
100.00
100.00
Expense Amount
01 70050
01 70050
01 70050
01 70050
01 70050
01 70050
01 70050
01 70050
Otscriptlon
FY 15-16 PEST CONTROL ALL FACIUnES

FY 15-16 PEST CONTROL ALL FACILinES
FY 15-16 PEST CONTROL ALL FACIUnES
FY 15-16 PEST CONTROL ALL FACILITIES
FY 15-16 PEST CONTROL ALL FACILinES
Paid toOate
on Contract
Maximum
on Contract
6,148.00
10,048.00
180,024.00
180,024.00
14,869.95
15,265.13
22,900.00
22.900.00
01 76045
01 76045
DRINKING WATER SERVICE-PUBLIC WORKS FY 2015-16

DRINKING WATERSERVICE-PUBLIC WORKS FY 2015-16
01 64053
ACCOUNT:51286936 WATER SERVICE CITY HALL
01 80026
WATER SERVICE FOR POLICE DEPT
01 70050
01 70050
PANIC ALARMS FOR CITY BUILDINGS

PAGECOPY USEAGE
01 70050
PAY AMOUNT SHORTED ON INVOICE 35589 FOR REKEYING
13 76912
INCREASE 12128115
01 80036
CONFERENCE CALL CHARGES 1/4/1 6
01 80036
01 80036
01 80036
T-1 LINES FOR PO

TELEPHONE SERVICE ALL DEPARTMENTS
INCREASE 2/4116
01 67045
NEW PHONE PUBLIC WORKS DEPARTMENT
01 67100
01 67100
RECRUITMENT SERVICES:CP&B DIRECTOR SEARCH

RECRUITMENT SERVICES:HUMAN RESOURCES MGR SEARCH
13 78908
CIP MTNP PROJECT-LANDSCAPE SERVICES
7,025.00
12,500.00
01 67053
CONSULnNG:WEBSITE SUPPORT & MGMT
43,334.68
46,000.00
07
07
07
01
AMBULANCE SUPPUES:GLUCOSE STRIPS/SHEETS/BLANKETS

AMBULANCE SUPPUES:GLUCOSE STRIPS/SHEETS/BLANKETS
AMBULANCE SUPPLIES.GLUCOSE STRIPS/SHEETS/BLANKETS
ELECTROOGES, AOIJLT PADS FOR AED, BATIERIES,
73,157.90
120,000.00
73603
73603
73603
72603
01 85200
01 85200
01 85200
01 61051
01 61051 0005
DESTINATION MARKETING-WEBSITE MAINTENANCE AND

OESnNAnON MARKETING-WEBSITE MAINTENANCE AND
OESTINAnON MARKETING-WEBSITE MAINTENANCE AND
PROF FEES:LABOR RELATIONS AND EMPLOYMENT LAW
LABOR RELAn ONS AND EMPLOY LAW SERVICE RE CITY
01 80026
FY 2015-16 WATER SERVICE-ALL CITY PROPERTY
01 74033
MEMBERSHIP FOR JEFF WATKINS
132253
132253
132254
132254
132255
132255
132256
132256
132257
132258
132259
132259
132259
132259
132259
132259
132259
132259
132259
132259
132376
132260
132335
132377
132261
132378
132379
132379
132336
132380
132380
132380
132380
132381
132262
132382
29
132263
132263
132337
Check Date
Vendor Name
2/412016 MICHAEL B. CALHOUN
2/412016 MICHAEL B. CALHOUN
Vendor Total ->
2/4/2016 CALTRONICS BUSINESS SYSTEMS INC
21412016 CALTRONICS BUSINESS SYSTEMS INC
Vendor Totat - >
21412016 CALTRONICS
2/412016 CALTRONICS
Vendor Total - -->
2/412016 CALTRONICS
2/4/2016 CALTRONICS
Vendor Total->
21412016 CAL TRONICS BUSINESS SYSTEMS
Vendor Total->
2/412016 CALIFORNIA CAISSONS & SHORING
Vendor Total-->
2/41201 6 CARMEL PINE CONE
2/4/2016 CARMEL PINE CONE
2/412016 CARMEL PINE CONE
2/4i2016 CARMEL PINE CONE
Vendor Totaf .....>
2/4/2016 CARMEL CHAMBER COMMERCE
211112016 CARMEL CHAMBER COMMERCE
Vendor Total - >
2125i2016 CARPET CARAVAN INC.
Vendor Total ->
2/4i2016 CDW-G GOVERNMENT INC.
2/2512016 CDWG GOVERNMENT INC.
Vendor Total->
2/2512016 CITY OF MONTEREY
2/25i2016 CITY OF MONTEREY
Vendor Total-->
2111i2016 COASTAL TPA, INC
2/2512016 COASTAL TPA, INC
212512016 COASTAL TPA, INC
2/2512016 COASTAL TPA, INC
2/25/2016 COASTAL TPA, INC
Vendor Tolaf -->
2/2512016 CODE PUBLISHING COMPANY
Vendor Total - >
2/412016 COMCAST
2/25i2016 COMCAST
Vendor Total->
214no1s COPIES BY-THE-SEA
2/4i2016 COPIES BY-THE-SEA
2/1112016 COPIES BY THE-SEA
Vendor Total -->
--
Oist Amount
57.00
200.00
257.00
39.29
39.28
78.57
11 .07
11.06
22.13
410.00
410.00
820.00
115.11
115.11
4,000.00
4,000.00
120.00
120.00
180.00
105.00
120.00
180.00
172.50
120.00
120.00
240.00
180.00
1,657.50
415.00
200.00
61 5.00
943.46
943.46
342.17
789.00
1,131.17
162,372.33
7.214.61
169.586.94
1,242.00
2,255.04
727.00
234.00
2,760.96
7,219.00
659.50
659.50
142.15
78.42
220.57
490.60
526.57
207.00
1,224.17
Expense Amount
01 74095
01 74030
Description
REIMBURSEMENT TO CHIEF CALHOUN FOR PARKING FEE FOR
MEAL ALLOWANCE FOR CHIEF CALHOUN WHILE ATIENDING
01 74053
01 67042
FY 15-16 COPIER USAGE FEE POUCE DEPARTMENT

FY 15-16 COPIER USAGE FEE POLICE DEPARTMENT
01 72053
07 73053
COPY MACHINE USAGE FOR FIRE/AMBULANCE FOR

COPY MACHINE USAGE FOR FIRE/AMBULANCE FOR
01 76053
01 70053
FY 1516 COPIER USAGE FEE PUBUC WORKS/FACtUTES

FY 15-16 COPIER USAGE FEE PUBLIC WORKSifACIUTES
01 69051
PP&B KONICA COPIER CONT#CN85676-01 MONTHLY USAGE
13 70903
FOREST THEATER HARD PAN DRILUNG
01 69040
01 64040
01 64040
01 64040
01 64040
01 64040
01 64040
01 64040
01 64040
01 64040
01 64040
PC INV.# 1009 Declaration of Publication 1.1.16

LEGAL AD: HOUSING ELEMENT ORDINANCE
LEGAL AD:DISESTABLISH HID DISTRICT
LEGAL AD:HID ORDINANCE
LEGAL AD: MARIJUANA DISPENSING OR1DINANCE
LEGAL AD:HML BOARD VACANCY
LEGAL AD: HARRISON MEM LIBRARY BOARD VACANCY
LEGAL AD:NOTICE OF ELECTION
LEGAL AD: CARMEL CHOC FACTORY HEARING NOTICE
LEGAL AD: MUNI CODE ORDINANCE CHANGE
PUBLIC NOTICE #131
01 60033
01 46801 0726
111116 TO 12/31116 MEMBERSHIP

SPECIAL EVENT REFUND REQUEST CHAMBER LOUNGE 2015
01 70050
FLOORING REPLACEMENT FOR IT OFFICE
01 67045
01 67045
IT EQUIPMENT FOR ALL DEPARTS, COMPUTER.MONITORS,KE

IT EQUIPMENT FOR Al l DEPARTS, COMPlJTER,MONITORS,KE
01 72053 0006
07 73053 0006
MONTHLY SERVICE FEES TO PROVIDE INTERIM FIRE ADMIN

JULY 2015AGRMT TO PROVIDE INTERIM AMB/ADMINS SVCS
01 80017
01 80017
01 80017
01 80017
01 80017
SELF-INSURED DENTALNISION EMPLOYEE PRGM COASTAL

SELF-INSURED DENTALNtSION EMPLOYEE PRGM COASTAL
01 64051
CARMEL MUNICIPAL CODE ELECTRONIC UPDATE 219/16
01 67053
01 67053
HIGH SPEED INTERNET AND CABLE TV FOR PD

HIGH SPEED INTERNET AND CABLE TV FOR PD
01 64039
01 64039
01 69039
FY 15-16 CITY CLERK PRINTING:AGENDAS-REG & SPECIAL

CADMIN HANDOUT,FEB COUNCIL &AGENDAS
January P.C.
Paid to Date
on Contract
Maximum
on Contract
132383
132384
132385
132385
132385
132264
132338
132386
132387
132265
132266
132339
132339
132339
132339
132388
132389
132389
132390
132391
132391
132392
132393
132267
132267
132267
132267
132267
132267
132267
132394
132394
30
132340
132268
Check Date
Vendor Name
212512016 CORBIN WlLLITS SYSTEM
Vendor Total--- >
212512016 CREDIT BUREAU ASSOCIATES
Vendor Total -->
212512016 CSAC EXCESS INS AUTHORITY
Vendor Total->
21412016 CSG CONSULTANT ,INC.
Vendor Total -->
211112016 CYPRESS PAINTING & DECORATING INC
Vendor Total - -->
212512016 DAVE'S REPAIR SERVICE
Vendor Total->
212512016 DAVID SANDYS CPA.CLPF
Vendor Total-->
2]412016 DAVID SHONMAN COASTAL BIOLOGIST
Vendor Total - ->
2/4/2016 DAVIO POTIGIAN
Vendor Total - ->
211112016 DELL MARKETING L.P.
2111/2016 DELL MARKETING L.P.
2/1112016 DELL MARKETING LP.
2111/2016 DELL MARKEnNG L.P.
Vendor Total-->
212512016 DE LAGE LANDEN
Vendor Total--->
212512016 DE LAGE LANDEN FINANCIAL SERVICES
2125/2016 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total->
2125/2016 DEL REY OAKS GARDENS
Vendor Total->
212512016 DENNIS LEVETI
2125/2016 DENNIS LEVETT
Vendor Total --->
2125/2016 DRIVERS LICENSE GUIDE CO.
Vendor Total-->
212512016 EASTON GEOLOGY
Vendor Total--->
2/4/2016 EDGES ELECTRICAL GROUP
214/2016 EDGES ELECTRICAL GROUP
21412016 EDGES ELECTRICAL GROUP
Vendor Total---->
2125/2016 ENGINEERED FIRE SYSTEMS INC
212512016 ENGINEERED FIRE SYSTEMS INC
Vendor Total ->
2111/2016 ERICKSON AUTOMOTIVE & 4X4
Vendor Total - --->
21412016 ESCOBEDO GARDENING &LANDSCAPING
Vendor Total -->
Dist Amount
720.79
720.79
12.00
1200
23.63
1,385.24
2,460.45
3,869.32
4,372.50
4,372.50
550.00
550.00
80.00
80.00
200.00
200.00
1,540.00
1,540.00
351.00
351.00
1,059.98
467.59
555.51
3.011.32
5,094.40
8.23
8.23
194.93
6.03
200.96
65.41
65.41
1,500.00
1,394 94
2,894.94
32.64
32.64
1,200.00
1,200.00
51.53
121.27
(398.22)
176.62
246.36
12.51
400.05
610.12
200.00
600.00
800.00
304.92
304.92
1.695.32
1.695.32
Expense Amount
01 67053
01 67110
01 67425 0001
01 67425 0001
01 67425 0001
Description
FY 2015-16 MOM SOFTWARE-MONTHLY MANAGED SERVICE
PRIMARY GEN LIABILITY PRMG OCT-DEC 13,14,15

FY 1516 PERMIT TECH/BUILDING INSPECTOR INCREASE
01 70050
PAINTING ROOM IN PW
01 76053
MONTHLY SITE INSPECTIONFOR JAN 2016
01 63053
CITY TREASURER SERVICES FY1516
13 78907
SHORELINE ASSESSMENT AMEND II:SCENIC ROADWAY
01
01
01
01
72601
67045
67045
67045
1.600.00
2,400.00
17,670.00
40,000.00
1,600.00
13,000.00
COMPUTERS AND EQUIP FOR PLANN & EOC

MONITOR. STAND FOR PLANNING
FY 15-16 COPIER LEASE POLICE DEPT 1125284301
01 69053
01 67032
FY 15-16 PBO COPIER LEASE CONTRACT#25337174

FY 15-16 PBD COPIER LEASE CONTRACT#25337174
01 78045
6 POTIING SOILAT 9.99 EACH

REFUND OF COUME DEPOSIT FOR APPLICATION OS 15-460
REFUND WITHDRAWN APPLICATION FEE OS 15-460(LEVETT)
01 74034
20161D CHECKING GUIDE
13 78907
GEOLOGIC EVALUATION OF SHORELINE FACILITIES AND
01 70045
01 70045
01 70045
01 70045
01 70045
01 70045
01 70045
REPLACEMENT BULBS FOR CHILDRENS LIBRARY

STOCK REPLACEMENT BULBS CITY HALL
WRONG BULBS DELIVERED/RETURN W!RESTOCK DEDUCTION
BULB REPLACEMENTS PARK BRANCH LIBRARY
PICADILLY PARK LIGHTING REPAIR
PICADILLY PARK LIGHTING REPAIR
LIGHTING FOR VARIOUS CITY LOCATIONS
01 69051
01 69051
FY 15-16 FIRE SPRINKLER PLAN REVIEWS

FY 15-16 FIRE SPRINKLER PLAN REVIEWS
01 76049
BRAKE PADS FOR 2012 DODGE CHARGER PO
50 24050 0632
REFUND OF DEPOSIT FROM EVENT HELD ON AUGUST 30, 20
01 74053
50 24050 2519
01 33405
Maximum
on Contract
86,949.48
CREDIT CHECK ON POLICE OFFICER APPLICANT
01 69051
01 46801 0726
Paid to Date
on Contract
5,961 .32
LABOR FOR MAKING A HAND DRIFTED 1/2 OF LOG BENCH
132341
132395
132269
132270
132271
132271
132396
132272
132397
132273
132273
132398
132274
132275
132276
132277
132278
132279
132399
132399
132399
132400
132342
132280
132280
132281
132282
31
132283
132283
132343
132343
132343
132343
132343
132343
132343
Check Date
Vendor Name
2111/2016 AL FASULO FASULO INVESTIGATIONS
Vendor Total ->
2/2512016 FEDEX
Vendor Total -->
21412016 FIRST ALARMSECURITY & PATROL
Vendor Total -->
2/4/2016 FOUR LEAF INC.
Vendor Total->
2/412016 GRANITE ROCK COMPANY
2/4/2016 GRANITE ROCK COMPANY
212512016 GRANITE ROCK COMPANY
Vendor Total->
21412016 GRANICUS, INC.
212512016 GRANICUS, INC.
Vendor Total->
2/412016 GREEN VALLEY LANDSCAPE INC.
2/412016 GREEN VALLEY LANDSCAPE INC.
212512016 GREEN VALLEY LANDSCAPE INC.
Vendor Total - >
21412016 HALL LANDSCAPE DESIGN
Vendor Total->
2/4/2016 HF&H CONSULTANTS, LLC
Vendor Total - >
21412016 KEVIN AND DYANNE HOWLEY
Vendor Total -->
2/412016 INrL ASSN. OF CHIEFS OF
Vendor Total->
21412016 INTERSTATE ALL BATTERY CENTER INC
Vendor Total->
21412016 NERSON TREE SERVICE
212512016 IVERSON TREE SERVICE
Vendor Total -->
212512016 IWORQ
Vendor Total->
211112016 JC MACIAS INC
Vendor Total - >
21412016 JERRY PFEIFFER &SONS ELECTRIC
21412016 JERRY PFEIFFER &SONS ELECTRIC
Vendor Total - ->
21412016 KENNEDY, ARCHER & GIFFEN
Vendor Total - >
2/412016 KENT L SEAVEY, HISTORIC PRES.CONSULTATION
Vendor Total -->
21412016 KNAPP HARDWARE
214/2016 KNAPP HARDWARE
2/1112016 KNAPP HARDWARE
Dist Amount
3,080.00
3,080.00
5.74
5.74
570.00
570.00
4,887.50
4,887.50
302.51
798.77
883.1 1
1,984.39
521.90
521 .90
1,043 80
4,495.00
219.97
4,495.00
9,209.97
2,517.00
2,517.00
2,500.00
2.500.00
841.25
841.25
150.00
150.00
79.64
79.64
550.00
1.950.00
1.200.00
2,500.00
6,200.00
5,900.00
5,900.00
2,784.00
2.784.00
2,054.00
296.00
2,350.00
400.00
400.00
500.00
500.00
102.25
102.25
26.43
21 .64
30.57
17.25
26.43
30.56
17.24
Paid to Date
on Contract
68,175.75
Maximum
on Contract
79,200.00
20.890.50
30,000.00
145.705.24
172,000.00
FY 15-16 GRANICUS SOFTWARE AND MANAGED SERVICE

FY 15-16 GRANICUS SOFTWARE AND MANAGED SERVICE
13,542.28
16,144.75
01 78053
01 78045
01 78053
FY 15-16 ROUTINE MO. MAINTENANCE & LANDSCAPE SVCS

45 4" CYCLAMEN@ 4.50 EACH
FY 15-16 ROUTINE MO. MAINTENANCE &LANDSCAPE SVCS
31,465.00
55,235.00
13 78907
SCENIC PATHWAY LANDSCAPING SEGMENTS DESIGN
2,517.00
24,620.00
01 76050
SOLID WASTE ORDINANCE/TECHNICAL ASSISTANCE
7,84 1.83
15,500.00
Expense Amount
01 69051
Description
AGREE TO PROVIDE CONTRACT CODE COMPLIANCE SERVICES
01 80038
POSTAGE AMBULANCE MEDICARE CONTRACT
01 74053
FIRST ALARM BEACH PATROL FOR FISCAL YEAR
01 69051
FY 15-161NCREASE
01 76045
01 76045
01 76045
QUOTE FOR 55 GALLONS OF RS-1 ASPHALT EMULSION

QUOTE GRANITE ROCK-8 TONS OF ASPHALT
COLO MIX ASPHALT7.61 TONS @ 108.95
50 24050 0804
50 24050 0804
so
24050 2516
REFUND BALANCE OF VOLUME STUDY DEPOSIT
01 74033
2016 MEMBERSHIP FEES FOR CHIEF CALHOUN
01 74054
BATTERIES FOR DEPATMENT
01
01
01
01
EMERGENCY LIMB REMOVAL@ SAN ANTONIO & OCEAN

TREE REMOVAL_@2 DIFFERENT LOCATIONS FOR DAMAGE
TREES THAT FELL INTO TENNIS COURTS
DEAD TREES NEXT TO TENNIS COURTS
78050
78050
78050
78050
01 69053
COMMUNITY OEVLEOPMENT PACKAGE.SOFTWARD & SUPPORT
01 78050
FRAMED 300 LINEAL FT TO INSTALL A FENCE
01 76050
01 76050
WORK ON LANDSCAPE UGHTS@ PO AND CORP YARD

INSTALLED WATER PROOF PVC AND GLUED CONNECTORS ON
13 76904
FY 15-16 PROF FEES:GENERAL FILE CITY OF CARMEL
50 24050 2518
01
01
01
01
01
01
01
01
01
76045
70045
76045
78045
76045
76045
70045
70045
70045
PROFESSIONAL SERVICES FOR 1~52 (FOREST THEA THER)

FY 15-16 MISC SUPPLIES FOR PUBLIC WORKSIFAC MAINT
FY 15-16 MISC SUPPLIES FOR PUBLIC WORKS/FAG MAINT
FY 15-16 FORESTRY SUPPLIES
FY 15-161-USC SUPPLIES FOR PUBLIC WORKS/FAG MAINT
FY 15-16 MISC SUPPLIES FOR PUBLIC WORKS /FAC MAINT
FY 15-16 MISC SUPPLIES FOR PUBLIC WORKS/FAG MAINT
Check Date
132284
132.01
132285
132285
132286
132344
132402
132403
132345
132345
132345
132345
132345
132345
132404
132287
132346
132288
132289
132289
132289
132289
132289
132347
132405
132405
132290
132290
132348
32
132291
132291
132291
132291
132291
132291
132291
132291
132291
132291
132291
132291
Vendor Name
Vendor Total--->
21412016 IJ\W ENFORCEMENT
Vendor Total---->
212512016 IJ\W OFFICES OF VINCENT P. HURLEY
Vendor Total---->
21412016 LEAGUE OF CA CITIES
2/4/2016 LEAGUE OF CA CITIES
Vendor Total-->
71412016 LEWIS A. LEADER
Vendor lola!->
2/1112016 LIEBERT CASSIDY WHITMORE
2125/2016 LIEBERT CASSIDY WHITMORE
Vendor Total - >
212512016 LIST ENGINEERING CO. INC
Vendor Total ---->
2/1112016 LIU OF NA
21111201 6 LIUOF NA
2/1112016 LIU OF NA
211 1/2016 LIUOF NA
211 1/2016 LIU OF NA
2/1112016 LIUOF NA
Vendor Total --->
212512016 LPPOLICE
VendorTolal - - >
21412016 M&S BUILDING SUPPLY,INC
2/11/2016 M&S BUILDING SUPPLY, INC
Vendor Total - >
21412016 M.J.MURPHY
Vendor Total ----->
214/2016 MARTECH INC
214/2016 MARTECHINC
2/4/2016 MARTECH INC
211112016 MARTECH INC
Vendor Total - - >
21412016 MARINA EXPRESS PLUMBING
214/2016 MARINA EXPRESS PLUMBING
211112016 MARINA EXPRESS PLUMBING
Vendor Total - ->
21412016 MISSION LINEN SUPPLY
2/412016 MISSION LINEN SUPPLY
~
--
Dis! Amount
374.62
375.00
375.00
1,503.89
1,503.89
150.00
2,391.00
2,541 .00
1,225.00
1.225.00
3,255.00
3,500.00
6,755.00
680.00
680.00
220.12
1,100.62
440.25
220.12
1,100.62
4,442.49
7,524.22
25.00
25.00
62.46
57.45
119.91
20.07
20.07
236.98
8.62
290.00
38.02
1.38
770.00
500.00
440.00
2,285.00
433.24
513.90
295.36
1,242.50
69.27
69.27
24.22
69.27
69.27
72.79
16.54
16.54
5.78
16.54
16.54
17.38
- --
Expense Amount
Paid to Date
on Contract
Description
01 67110
PSYCHOLOGICAL TESTING FOR OFFICER DAVID
01 61051
LEGAL FEES RE: PACIFIC HARVEST SEAFOODS (DELQ
01 60033
01 60033
MONTEREY BAY DIVISION MEMBERSHIP 2016

MEMBERSHIP DUES 2016
01 64051
FY 2015-16 PUBLIC INFORMATION OFFICER SERVICES:
01 61051
01 61051
MTRY BAY EMPLOYMENT RELATIONS CONSORTIUM AGREEMENT

HARRASSMENTTRAINING JAN 13&14 ALL EMPLOYEES
13 70901
CARMEL PO PLUMBING REVIEW PROJECT #16001.00
01 67021
01 76021
01 78021
01 82021
01 84021
01 21285
PENSION FUND CONTRIBUTIONS EMPLOYEE&EMPLOYER JAN16

01 74053
WEBSITE USAGE FOR JANUARY 2016
01 70045
01 70045
LUMBER STOCK WOODEN STAKES

PW OFFICE/3 BASEBOARDS/SAFETY GOGLES
13 78918
9TH AND SCENIC STAIR REPAIR
01
01
01
01
01
01
01
01
FY 15-16 EOC REL~TED IT CHARGES

FY 15-16 EOC RELATED IT CHARGES
FY 15-161NCREASE PER RESOLUTION 2015-112
FY 15-16 INCREASE PER RESOLUTION 2015-112
FY 15-1 61NCREASE PER RESOLUTION 2015-112
FY 15-161NCREASE PER RESOLUTION 2015-112
72601
72601
64051
74053
74053
64051
64051
64051
275,061.10
01 70050
01 70050
01 70050
PARK BRANCH TOILET REPIJ\CMENT

FAUCET REPIJ\CEMENT@ PBRANCH JANITOR CLOSET
JANITOR CLOSET SINK PARKBRANCH
01
01
01
01
01
01
01
Of
01
01
01
01
FY 15-16 UNIFORM SERVICE P WORKS/FORESTRY

FY 15-16 UNIFORM SERVICE PWORKS/FORESTRY
FY 15-1 6 UNIFORM
- - SERVICE- - P -WORKS/FORESTRY
---
76053
76053
76053
76053
76053
76053
78053
78053
78053
78053
78053
78053 - -
.~-
Maximum
on Contract
---
- -
--- -
- -- -
--
285,000 00
- - --
Check Date
132349
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132406
132407
132292
132350
132293
132294
132295
132295
132296
132408
132297
132367
132367
132367
132409
132351
132410
33
132298
132298
132298
132298
132298
132298
132298
132411
Vendor Name
Vendor Total -->

211112016 MISSION LANDSCAPING INC
Vendor Total->
212512016 MISSION LINEN SERVICE
2125/2016 MISSION LINEN SERVICE
Vendor Total - ->
212512016 MONTEREY FIRE EXT. CO.
Vendor Total -->
21412016 COUNTY OF MTRY SHERIFF-CORONER
Vendor Total-->
2/1112016 MONTEREY BAY URGENT CARE
Vendor Total-->
2/412016 MONTEREY BAY UNIFIED AIR
Vendor Total-->
21412016 MONTEREY COUNTY
Vendor Total -->
2/4/2016 MONTEREY BAY TELECOMM SERVICES
214/2016 MONTEREY BAY TELECOMM SERVICES
Vendor Total ->
21412016 MOORE TWINING ASSOCIATES, INC
2125/2016 MOORE TWINING ASSOCIATES. INC
Vendor Total->
214/2016 MOORE LACOFANO GOLTSMAN INC
Vendor Total-- ->
211812016 ROBERT MULLANE
211812016 ROBERT MULLANE
2n812016 ROBERT MULILANE
2/25/2016 ROBERT MULLANE
Vendor Total - ->
2/1112016 MUNIRMUNIR CONSTRUCTION
212512016 MUNIRMUNIR CONSTRUCTION
Vendor Total --->
21412016 NEILL ENGINEERS CORP.
2/4/2016 NEILL ENGINEERS CORP.
214/2016 NEILL ENGINEERS CORP.
2/412016 NEILL ENGINEERS CORP.
2/4/2016 NEILL ENGINEERS CORP.
214/2016 NEILL ENGINEERS CORP
Oist Amount
463.41
317.82
317.82
(54.22)
68.15
55.34
54.63
54.63
54.63
54.63
54.63
53.57
54.63
54.63
55.34
54.63
55.34
55.34
54.63
780.53
61 .29
61.29
12,689.71
12.689.71
80.00
80.00
1,432.00
1.432.00
2,000.00
2,000.00
118.75
95.00
213.75
600.00
1,221.25
1,821.25
1,137.50
1,137.50
123.75
14.15
11.89
198.82
348.61
375.00
2,645.80
3.020.80
236.40
892.50
2,310.78
472.80
4,621 .55
278.80
2,725.17
Expense Amount
Description
Paid to Date
on Contract
Mnimum
on Contract
I
I
I
01 33408
REFUND OF ENCROACHMENT PERMIT APPLICATION EN 16-01
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
01 72053
FIRE DEPT ANNUAL TOWELS/BEDDING/lAUNDRY FY 15n6

FIRE DEPT ANNUAL TOWELS/BEDDING/lAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWELSIBEDDINGII..AUNDRY FY 15116
FIRE DEPT ANNUAL TOWELSIBEDOING/t.AUNORY FY 15116
FIRE DEPT ANNUAL TOWELS/BEDDINGII..AUNDRY FY 15116
FIRE DEPT ANNUAL TOWELSIBEDDING/LAUNDRY FY 15116
FIRE DEPT ANNUAL TOWELSIBEDDINGII..AUNDRY FY 15116
FIRE DEPT ANNUAL TOWELSIBEDOING!lAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWELSIBEDDING/t.AUNDRY FY 15116
FIRE DEPT ANNUAL TOWELSIBEODINGILAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWELSIBEDDINGILAUNDRY FY 15116
FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWELSIBEDDING/lAUNDRY FY 15116
01 70050
CPO SQUAD CAR EXTINGUISHER RECHARGE X2
01 74053
ACJIS BILLING FOR 2ND QUARTER
07 73032
DJEDINAK PARAMEDIC MEDICAL RENEWAL LIC
01 76032
TESTING THROUGHOUT DIFFERNT SITES IN THE CITY
01 74053
201512016 RETAINER INVOICE FOR SART EXAMS
01 70050
01 70050
SERVICE OF FLANDERS FIRE PANEL

FIRE PANEL PHONE LINE@ FLANDERS
13 70903
13 70903
FOREST THEATRE CAP PROJECT:CONSTRUCTION INSPECTION

FOREST THEATRE CAP PROJECT:CONSTRUCTION INSPECTION
8,06125
15,000.00
13 70903
CIP SUNSET CENTER: PREPARE VALET PARKING MANUAL
6,697.90
7,350.00
13
13
13
13
PROPANE CYCUNDER
PROPANE GAS
PROPANE GAS
PROPANE,CAMPFIRE,PROPANE CYLDRBEACHFIREPILOTPRGM
TILE INSTALLATION @PW MENS
MISC.PROJECTS @FOREST THEATER PROJECTS
2,645.80
16,000.00
FY 15-16 VARIOUS CAP PROJECTS RELA l iNG TO STREETS

FY 15-16 CIP SUNSET CENTER RETAINING WALL
FY 15-16 VARIOUS CAP PROJECTS RELATING TO STREETS
CITY ENGINEER
SERVICES
FY15n6
---
1,600.00
2,400.00
78910
78910
78910
78910
01 70050
13 70903
13 76901
13 76909
13 76901
13 76910
13 76910
13 76912
13 76912
62053
~ - - -01
-----
Check Date
132412
132352
132352
132352
132353
132353
132299
132299
132299
132299
132299
132299
132299
132299
132354
132354
132354
132354
132354
132354
132354
132354
132413
132413
132413
132413
132413
132413
132413
132413
132413
132300
132301
132302
132303
132304
132414
132355
132305
34
132415
132415
Vendor Name
Vender Total - -->

2/2512016 NICOLE NEDEFF
Vendor Total ->
211112016 ORANGE COMMERICAL CREDIT
2111/2016 ORANGE COMMERICAL CREDIT
2111 12016 ORANGE COMMERICAL CREDIT
Vendor Total -- - >
2111/2015 OCCIJ.MED LTD.
211112016 OCCIJ.MED LTO.
Vendor Total --->
21412016 OFFICE DEPOT, INC.
214/2016 OFFICE DEPOT, INC.
2111/2016 OFFICE DEPOT.INC.
211112016 OFFICE DEPOT. INC.
2111/2016 OFFICE DEPOT. INC
2111/2016 OFFICE DEPOT. INC.
212512016 OFFICE DEPOT. INC.
Vendor Total-->
214/2016 OTTO CONSTRUCTION
Vendor Total->
214/2016 PAQFIC GAS & ELECTRIC CO
Vendor Total - -->
214/2016 PACIFIC SMOG
Vendor Total->
214/2016 PACIFIC REPERTORY THEATRE
VendOI Total-->
21412016 PACIFIC CREST ENGINEERING INC
212512016 PACIFIC CREST ENGINEERING INC
Vendor Total-->
211 112016 PACIFIC GAS &ELECTRIC
Vendor Total - >
21412016 PACIFIC GAS &ELECTRIC
Vender Total --->
212512016 PAIGE JOHNSON DESIGN INC
212512016 PAIGE JOHNSON DESIGN INC
Vendor Total-->
DistAmount
11.738.00
1,283.09
1,283.09
597.87
759.20
1,499.42
2.856.49
771 .00
391 .50
1,162.50
78.09
13.75
(58.62)
16.10
69.49
91 .70
27.51
32.19
32.58
91.21
44.17
18.99
34.64
88.33
37.98
69.27
161.69
22.70
33.57
(38.01)
24.92
59.97
45.40
(76.01)
49.84
971 .45
120,197.80
120,197.80
8,506.75
8,506.75
218.75
218.75
1,000.00
1,000.00
1,846.62
1,498.13
3.344.75
378.25
378.25
18.41
18.41
611.26
1.634.19
-
--
~~ -
Expense Amount
Description
Paid to Date
on Contract
Maximum
on Contract
13 78915
CAPITAL PROJECT:MTNP INVASIVE TREE MANAGEMENT
1,283.09
21,250.00
01 78050
01 78050
01 78050
TEMPORARY STAFFING PERTAINING TO BEACH CLEANUP

5,266.95
20.000.00
01 67110
01 67110
PREMEDICAL SCREENING FOR NEW HIRES:MARTISIOIMAGGIO

PREMEDICAL SCREENING FOR NEW HIRES:MARTISIDIMAGGIO
01 69043
01 67043
01 78045
01 67043
01 76043
01 74043
01 64043
01 64043
01 69043
01 69043
01 67043
01 67043
01 67043
01 64043
01 64043
01 64043
01 74043
01 67043
01 69043
01 67043
01 67043
01 74043
01 64043
01 64043
01 64043
FY 1!>-160FFICE SUPPLIES
OFFICE SUPPUES:PAPERIPENSITAPEJSTAPLESITONERI
BLANKET PO FOR MISC. FORESTRY OFFICE SUPPLIES
1!>-16 OFFICE SUPPLIES PUBLIC WORKS DEPT
COPIER PAPER AND PENS FOR AMBULANCE
OFFICE SUPPLIES:PAPERIPENSITAPEJSTAPLESITONERI
FY 15-15 OFFICE SUPPLIES
FY 1!>-16 OFFICE SUPPLIES
OFFICE SUPPUES:PAPERIPENSITAPEJSTAPUESITONERI
OFFICE SUPPLIES:PAPERIPENSITAPE/STAPLESITONERI
OFFICE SUPPLIES.PAPERIPENSITAPEJST APLESITONERI
ENVELOPES, COPY PAPER. PENS FOR PO
OFFICE SUPPl/ES:PAPERIPENSITAPEJSTAPLESITONERI
FY 1!>-16 OFFICE SUPPLIES
OFFICE SUPPUES:PAPERIPENSITAPEISTAPLIESITONERI
OFFICE SUPPLIES:PAPERIPENSITAPE/STAPLESITONERI
CLOCKS AND COPY PAPER
OFFICE SUPPLIES:PAPERIPENSITAPEISTAPLESITONERI
OFFICE SUPPUES:PAPERIPENSITAPEISTAPLIESITONERI
13 70903
CIP:FOREST THEATRE RENOVATION-ALL LABOR,TOOLS,
01 80026
FY 15116:GAS & ELECTRIC SERVICES ALL FACIUnES
01 76049
SMOG INSPECTIONS FOR 5 CITY VEHICLES
50 24050 2518
862,737.75
1,551,672.00
4,369.51
6,800.00
REFUND OF UNUSED HISTORIC EVAULA TION DEPOSIT
13 70903
13 70903
FOREST THEATER GEOTECH ENGINEERING/SOIL SURVEY

FOREST THEATER GEOTECH ENGINEERING/SOIL SURVEY
01 80026
FY 1!>-161NCREASE
01 80026
SCENIC RESTROOMS:GAS &ELECTRIC SERVICE
01 80400
01 80400
CENTENNIAL EXP:DESIGN & PRINTING CENN PAMPHLET

CENTENNIAL EXP:DESIGN CENN MERCHANDISE LOGO
132306
132307
132416
132308
132356
132309
132309
132309
132310
132310
132310
132310
132310
132311
132417
Check Date
Vendor Name
214/2016 PATRICIA H. MCDERMOTT MFT
Vendor Tolal --->
21412016 PENINSULA MESSENGER SERVICE
Vendor Total ->
212512016 PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Tolal-->
2/412016 PETTY CASH
Vendor Total ->
2/11/2016 PIE SERVICES (INC)
Vendor Total --->
2/4/2016 MICHAEL BAKER INTERNATIONAL INC
21412016 MICHAEL BAKER INTERNATIONAL INC
2/412016 MICHAEL BAKER INTERNATIONAL INC
21412016
2/4/2016
2/412016
2/412016
2/412016 POE'S PLUMBING & BACKFLOW

Vendor Total --->
2/412016 PROSERVE FACILITY SERVICES
212512016 PROSERVE FACILITY SERVICES
132357
211112016
132418
132418
212512016
212512016
132419
212512016
132312
132313
132420
132420
132421
132314
132358
132315
132315
132422
132422
132316
35
132359
132359
132359
Vendor Total -->

POE'S PLUMBING & BACKFLOW
Vendor Total---->
PROPERTY RESTORAl iON SERVICES
Vendor Total---->
PSTS.INC.
PSTS, l~lC
Vendor Total ---->
PUBLIC STORAGE INC
Vendor Total-->
2/4/2016 RANCHO CAR WASH
Vendor Total->
21412016 RAPID PRINTERS OF MTY.
Vendor Total---->
212512016 REVENUE AND COST SPECIALISTS LLC
Vendor Total --->
2/412016 MOHAMMAD REZAI
Vendor Total--->
2/1112016 RINCON CONSULTANTS INC
Vendor Tolal --->
21412016 ROBERT JAQUES
2/412016 ROBERT JAQUES
Vendor Tolal --->
212512016 RYAN RANCH PRINTERS
212512016 RYAN RANCH PRINTERS
Vendor Total-->
21412016 SAME DAY SHRED
Vendor Total---->
2/11/2016 SCARBOROUGH LUMBER &BUILDING
2/1112016 SCARBOROUGH LUMBER &BUILDING
2/11/2016 SCARBOROUGH LUMBER & BUILDING
Vendor Total -->
Dist Amount
240.00
240.00
3,861.00
3,861.00
63.00
63.00
40.00
40.00
Expense Amount
01 64051
Description
PROFESSIONAL FEES COUNSELING SERVICE
01 80204
FY 15-16 MAIL SORTING AND DELIVERY CONTRACT
07 73003
FY 15-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE
01 74055
PETTY CASH REIMBURSEMENT, CASH TIP FOR SENIORS
60000
600.00
5,490.00
9.380.00
2,630.00
17,500.00
160.45
1,407.03
01 69051
259.17
212.50
625.00
2,654.15
13,327.00
13,327.00
26.654.00
810.00
810.00
421.88
525.00
946.88
573.00
573.00
16.96
16.96
112.97
1,156.86
233.54
1,503.37
6,187.50
6,187.50
585.41
585.41
12,745.00
32.50
32.50
39.92
5.91
23.20
69.03
Maximum
on Contract
19,833.00
37,125.00
PBD-MONTHLY SERVICE FEE FOR MAILING LABEL SOFTWARE
1,800.00
3,600.00
01 69051
01 69051
01 69051
CP&B:STAFFING SUPPORT:PLANNER ANDCOUNTER SERVICES

212!161NCREASE PER RESOLUTION 2015-101 $25000
212116 INCREASE PER RESOLUTION 2015-101 $25000
58.166.99
83.500.00
01 70050
01 76050
01 70050
01 70050
FAUCET REPLACED @PICADILLY

REPLACED SECTION OF DRAIN ON COURTYARD DRAIN
WEEKEND TOILET REPAIR@ PICAOILLY
DEL MAR MENS RR URINAL REPAIR
01 70050
POST SEWAGE BACKUP@ IT OFFICE DRAIN/SERWERUNE
01 70053
01 70053
FY 2015-16 INCREASE BUDGET FOR JANITORIAL SERVICES

107,134.00
110,616.00
13 70901
TRANSFER SLABICAP& REMOVE PLUMBING LINE
01 76050
01 76049
OT CALL SEWAGE & GREASE BACKUP INTO STORM DRAIN

MAINT. 2 MONTHS FOR INGROUND TANK
01 67053
CITY STORAGE UNIT FOR DOCUMENTS OFFSITE FY1S/16
01 74050
CARWASH FOR MONTH OF NOVEMBER
01 78039
01 80400
01 80400
100 TREE PLANT TAGS @ 1.04 EACH

CENTENNIAL EXP: 5000 100 YEARS IN PARADISE
CENTENNIAL EXP: 10000 1" CIRCLE LABELS FOR
24,750.00
24,750.00
283,406.46
304,320.00
FY 2015-16 INCREASE BUDGET FOR JANITORIAL SERVICES
01 67053 0100
PROF FEE:COST ALLOCATION PLAN AND USER FEE STUDY
50 24050 2514
REFUND BALANNCE OF VOLUME DEPOSIT 15-352(REZAI)
01 69051
FY15-16 REMAINDER OF CONTRACT-PLANNING STAFFING
01 76055
01 76055
ASSISTANCE ON THE MRSWMP &ASBS SPECIAL PROTECTION

FINISH SOURCE TRACKING FINAL REPORT
01 64043
01 54043
CITY STATIONARY/ENVELOPES/BUSINESS CARDS

CITY STATIONARY/ENVELOPES/BUSINESS CARDS
01 74053
64 GALLON BIN SERVICED
01 78054
01 78045
01 78045
BOLT CUTTER FOR FORESTRY DEPT

CLEANER CARS GUM OUT
HAND RAIL BRACKET
12,745.00
50.00
2.380.03
2.430.03
58.74
234.37
293.11
Paid to Date
on Contract
132317
132318
132360
132319
132319
132319
132423
132320
132321
132361
132424
132362
132322
132425
132426
132427
132323
132324
132325
132363
132363
132428
132326
132429
132429
132327
132327
132327
132327
132327
132430
36
132328
132328
Check Date
Vendor Name
21412016 SEASIDE GARDEN CENTER
Vendor Total---->
21412016 SEASIDE CHRYSLER.DODGE.JEEP,RAM
Vendor Total--- >
211112016 SHARON SEDlAK
Venaor Total-->
21412016 SELECT TEMPORARY SERVICES
Vendor Total -->
21412016 SENTRY AlARM SYSTEMS
Vendor Total ->
2/4/2016 DEBORAH SHARP
Vendor Total -- - >
2111 /2016 CAROL SMIDT-SHAW
Vendor Total - ->
2/2512016 SIGNWORKS INC
Vendor Total -- >
211 112016 SPENCER'S TREE SERVICE
Vendor Total--->
2/412016 STRATEGIC INSIGHTS INC
Vendor Total --->
212512016 STEPHANIEATIGH.ATIORNEY AT lAW
Vendor Total-->
2125/2016 SUMMIT UNIFORMS
Vendor Total ->
2125/2016 SUNSET CULTURAL CTR. INC.
Vendor Total->
21412016 T2 SYSTEMS CANADA INC
Vendor Total->
21412016 PAUL TOMASI
Vendor Total - ->
21412016 TOPE'S TREE SERVICE INC.
Vendor Total-- >
2111/2016 TRISTAR RISK MANAGEMENT
211112016 TRISTAR RISK MANAGEMENT
Vendor Total--->
212512016 TRITON CONSTRUCTION COMPANY
Vendor Total--->
21412016 TRUCKSIS ENTERPRtSES.INC.
212512016 TRUCKSIS ENTERPRISES.INC.
2/25/201 6 TRUCKSIS ENTERPRISES,INC.
Vendor Total - ->
2/4/2016 US BANK
21412016 US BANK
2/412016 US BANK
2/4/201 6 US BANK
21412016 US BANK
212512016 US BANK
Vendor Total->
214/2016 BILL VASILOVICH
214/2016 BILL VASILOVICH
Vendor Total >
Dist Amount
95.59
95.59
229.50
229.50
77.49
77.49
1.178.50
537.25
494.27
537.25
2.747.27
183.00
183.00
125.00
125.00
100.00
100.00
238.98
238.98
1,350.00
1.35000
999.00
99900
3.970.63
3,970.63
1.873.76
t,873.76
36.776.34
36.776 34
50.00
50.00
200.00
200.00
4,000.00
4.00000
1,200.00
1.200.00
2.400.00
1.711.30
1,71 1.30
233.75
419.55
170.00
823.30
32.29
97.83
6.00
78.14
118.60
277.95
610.81
658.75
786.25
1,445.00
Expense Amount
01 78045
Paid to Date
on Contract
Description
115GAL. CANARY ISlAND PINE
01 76049
AIRBAG.CHECK ENGINE LIGHT SERVICED PO VEHICLE
01 33402
REFUND FOR PARKING SPACES-NOT USED
01
01
01
01
OUTSIDE lABOR FOR PUBLIC WORKS

OUTSIDE lABOR PUBLIC WORKS
76050
76050
76050
76050
01 70053
MONTHLY SECURITY MONITORING
01 80400
CENTENNIAL EXPENSE-FEE TO ACCESS STORAGE TO LOCATE
50 24050 0684
'
REIMBURSEMENT OF SOOTH FEE MINUS ADMIN FEE OF FOR
01 78045
NEW SIGN FOR FHP TENNIS COURT
01 78050
PRUNED 1 CYPRESS TREE DISPOSED OF WOOD/DEBRIS
01 67045
LICENSE RENEWAL:PlAN In CAPITAL PlANNING SOFTWARE
01 61051 0005
WORKPlACE INVESTIGATION (ACACIA WAY)
01 74031
NEW UNIFORM PURCHASE FOR NEW OFFICER DAVID
13 70921
FY 15-16 SUNSET CENTER CARMEL MASTER PlAN CIP
Ot 74053
DIGITAUEMS FEATURES FOR FEBRUARY 2016
01 74030
MEAL ALLOWANCE FOR COMMANDER TOMASI WHILE
01 78050
REMOVE 4 CYPRESS TREES & DEAD PINE TREE
01 80424
01 80424
TPA RISK MNGMT ClAIMS ADMIN SERVICES

TPA RISK MNGMT ClAIMS ADMIN SERVICES
01 70050
SERVICES PROVIODIUST EXTRACTIONS & PME EQUIPMENT
01 69053
01 80400
01 80400
FY 15-16 PUT UP AND TAKE DOWN BANNERS OCEAN AVE

CARMEL FlAG FOR CENTENNIAL 3'XS' WIPOLE!ARM
RE-INSTALL BANNER ON WAR MEMORII\L
01
01
01
01
01
01
PARKING FEE, CHRISTMAS CARDS. SHIPPING FEE

CHRISTMAS CARDS &EVIDENCE SUPPLIES
PARKING FEE, CHRISTMAS CARDS. SHIPPING FEE
CHRISTMAS CARDS &EVIDENCE SUPPLIES
PARKING FEE. CHRISTMAS CARDS. SHIPPING FEE
NEWTEK TECH MONTHLY SERVICE IT
74039
74039
74095
74054
80038
67049
50 24050 2516
50 24050 2514
Maximum
on Contract
PROFESSIONAL SERVICES-VOLUME STUDY OS 15-411 (HOWL

PROFESSIONAL SERVICES-VOLUME STUDY OS 15-352 (REZA
- - - - - '---
- -
- -- - - - -
---
- - --
..
132329
132364
132431
132431
132330
132330
132331
132331
132432
132365
132366
132366
Check Date
Vendor Name
21412016 VERIZON WIRELESS
211112016 VERIZON WIRELESS
Vendor Total --->
212512016 WAGEWORKS
2125/2016 WAGEWORKS
Vendor Total --->
21412016 WALKER PARKING CONSULTANTS
214/2016 WALKER PARKING CONSULTANTS
Vendor Total-->
214/2016 WASSON'S CLEANING AND RESTORATION
2/4/201 6 WASSON'S CLEANING AND RESTORATION
vendor Total--->
212512016 WEST COAST ARBORISTS INC
Vendor Total -->
2/11/2016 WHITAKER BROTHERS BUSINESS MACHINES, INC
Vendor Total -->
2!11/2016 WITIMAN ENTERPRISES, LLC
2/11/2016 WITIMAN ENTERPRISES, LLC
Vendor Total --->
191 Checks Grand Total->
D!st Amount
228.05
201.91
429.97
90.00
120.00
210.00
200.00
2.169.22
2,369.22
456.89
773.03
1,229.92
34.515.00
34,515.00
380.88
380.88
Expense Amount
01 80036
01 80036
01 99017
01 99017
FLEX SPENDING ACCT FOR EMP(AFLAC)ANNUAL ADMIN FEE

FLEX SPENDINGACCT FOR EMP{AFLACJANNUAL ADMIN FEE
13 74901
13 74901
PROFESSIONAL SERVICES:CBTS PARKING PLAN

CONSULTING SERVICES:CARMEL PARKING PLAN FY 15-16
01 70050
01 70050
EMERGENCY CLEANUP OF SEWAGE @ IT OFFICE

PO QUOTE TO STRIP AND WAX FLOORS AT CFD
01 78052
TREE AND PRUNING MAINTENANCE OF CBTS URBAN FOREST
01 67042
SIGNATURE PLATE FOR CHECK WRITER
07 73053
07 73053
AMBULANCE BILUNG SERVICES SEPTOEC2015

AMBULANCE BILUNG SERVICES SEPT-OEC2015
'"'"""Y-":"
.>.u.mo
.......,
)
. .
'
Dav~vs. Tr~s~:,
City
Paid to Date
on Contract
2.769.22
Maximum
on Contract
20,500.00
I
32.66
8,754.61
8,787.27
706,011.81
Description
FY 1516 TELEPHONE USAGE CELL PHONES
FY 15-16 TELEPHONE USAGE CELL PHONES
81,972.50
82,000.00 .
37

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!

FY 15-16 PEST CONTROL ALL FACIUnES

DRINKING WATER SERVICE-PUBLIC WORKS FY 2015-16

ACCOUNT:51286936 WATER SERVICE CITY HALL

WATER SERVICE FOR POLICE DEPT

PANIC ALARMS FOR CITY BUILDINGS

PAY AMOUNT SHORTED ON INVOICE 35589 FOR REKEYING

CONFERENCE CALL CHARGES 1/4/1 6

T-1 LINES FOR PO

NEW PHONE PUBLIC WORKS DEPARTMENT

RECRUITMENT SERVICES:CP&B DIRECTOR SEARCH

CIP MTNP PROJECT-LANDSCAPE SERVICES

CONSULnNG:WEBSITE SUPPORT & MGMT

AMBULANCE SUPPUES:GLUCOSE STRIPS/SHEETS/BLANKETS

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

FY 2015-16 WATER SERVICE-ALL CITY PROPERTY

MEMBERSHIP FOR JEFF WATKINS

FY 15-16 COPIER USAGE FEE POUCE DEPARTMENT

COPY MACHINE USAGE FOR FIRE/AMBULANCE FOR

FY 1516 COPIER USAGE FEE PUBUC WORKS/FACtUTES

PP&B KONICA COPIER CONT#CN85676-01 MONTHLY USAGE

FOREST THEATER HARD PAN DRILUNG

PC INV.# 1009 Declaration of Publication 1.1.16

111116 TO 12/31116 MEMBERSHIP

FLOORING REPLACEMENT FOR IT OFFICE

IT EQUIPMENT FOR ALL DEPARTS, COMPUTER.MONITORS,KE

MONTHLY SERVICE FEES TO PROVIDE INTERIM FIRE ADMIN

SELF-INSURED DENTALNISION EMPLOYEE PRGM COASTAL

CARMEL MUNICIPAL CODE ELECTRONIC UPDATE 219/16

HIGH SPEED INTERNET AND CABLE TV FOR PD

FY 15-16 CITY CLERK PRINTING:AGENDAS-REG & SPECIAL

PRIMARY GEN LIABILITY PRMG OCT-DEC 13,14,15

MONTHLY SITE INSPECTIONFOR JAN 2016

CITY TREASURER SERVICES FY1516

SHORELINE ASSESSMENT AMEND II:SCENIC ROADWAY

COMPUTERS AND EQUIP FOR PLANN & EOC

FY 15-16 PBO COPIER LEASE CONTRACT#25337174

6 POTIING SOILAT 9.99 EACH

20161D CHECKING GUIDE

GEOLOGIC EVALUATION OF SHORELINE FACILITIES AND

REPLACEMENT BULBS FOR CHILDRENS LIBRARY

FY 15-16 FIRE SPRINKLER PLAN REVIEWS

BRAKE PADS FOR 2012 DODGE CHARGER PO

REFUND OF DEPOSIT FROM EVENT HELD ON AUGUST 30, 20

CREDIT CHECK ON POLICE OFFICER APPLICANT

LABOR FOR MAKING A HAND DRIFTED 1/2 OF LOG BENCH

FY 15-16 GRANICUS SOFTWARE AND MANAGED SERVICE

FY 15-16 ROUTINE MO. MAINTENANCE & LANDSCAPE SVCS

SCENIC PATHWAY LANDSCAPING SEGMENTS DESIGN

SOLID WASTE ORDINANCE/TECHNICAL ASSISTANCE

POSTAGE AMBULANCE MEDICARE CONTRACT

FIRST ALARM BEACH PATROL FOR FISCAL YEAR

QUOTE FOR 55 GALLONS OF RS-1 ASPHALT EMULSION

REFUND BALANCE OF VOLUME STUDY DEPOSIT

2016 MEMBERSHIP FEES FOR CHIEF CALHOUN

BATTERIES FOR DEPATMENT

EMERGENCY LIMB REMOVAL@ SAN ANTONIO & OCEAN

COMMUNITY OEVLEOPMENT PACKAGE.SOFTWARD & SUPPORT

FRAMED 300 LINEAL FT TO INSTALL A FENCE

WORK ON LANDSCAPE UGHTS@ PO AND CORP YARD

FY 15-16 PROF FEES:GENERAL FILE CITY OF CARMEL

PROFESSIONAL SERVICES FOR 1~52 (FOREST THEA THER)

PSYCHOLOGICAL TESTING FOR OFFICER DAVID

LEGAL FEES RE: PACIFIC HARVEST SEAFOODS (DELQ