uty or Larmel-oy-tne-:>ea

Check Register
November 2013
Vendor Name
Check No. Check Date
127287
11/7/2013 CARMEL ACE HARDWARE
Vendor Total --->
127288
11/7/2013 AILING HOUSE PEST CONTROL
127374
11/22/2013 AILING HOUSE PEST CONTROL
127374
11/22/2013 AILI NG HOUSE PEST CONTROL
127374
11/22/2013 AILING HOUSE PEST CONTROL
127374
11/22/2013 AILING HOUSE PEST CONTROL
127374
11/22/2013 AILING HOUSE PEST CONTROL
127374
11/22/2013 AILING HOUSE PEST CONTROL
127374
11/22/2013 AILING HOUSE PEST CONTROL
Vendor Total ---->
127289
11/7/2013 MARK ALCOCK
Vendor Total ---->
127375
11/22/2013 ALHAMBRA
127375
11/22/2013 ALHAMBRA
127375
11/22/2013 ALHAMBRA
127375
11/22/2013 ALHAMBRA
Vendor Total----->
127290
11/7/2013 ALLIANT INSURANCE SVCS
Vendor Total ---->
127376
11/22/2013 DAWN N. ALMARIO-CASTRO
Vendor Total ----->
127377
11/22/2013 AMERICAN SUPPLY COMPANY
Vendor Total ---->
127378
11/22/2013 AN DON LAUN DRY SERVICE
Vendor Total----->
127379
11/22/2013 ARBOR DAY FOUNDATION
Vendor Total ----->
127380
11/22/2013 AT&T TELCONFERENCE SERVICES
Vendor Total---->
127381
11/22/2013 TOM BARRERA
Vendor Total----->
127382
11/22/2013 BAYSTAR EXPRESS
127382
11/22/2013 BAYSTAR EXPRESS
Vendor Total----->
127354
11/7/2013 BOU ND TREE MEDICAL LLC
127354
11/7/2013 BOUND TREE MEDICAL LLC
127383
11/22/2013 BOUND TREE M EDICAL LLC
127383
11/22/2013 BOUND TREE MEDICAL LLC
127383
11/22/2013 BOUND TREE MEDICAL LLC
127383
11/22/2013 BOUND TREE M EDICAL LLC
127383
11/22/2013 BOUND TREE MEDICAL LLC
Vendor Total --->
127355
11/7/2013 BROADWAY LOCKSMITH
127384
11/22/2013 BROADWAY LOCKSMITH
Vendor Total---->
127356
11/7/2013 BURGHARDT-DORE ADVERTISING, INC.
127356
11/7/2013 BURGHARDT-DORE ADVERTISING, INC.
127356
11/7/2013 BURGHARDT-DORE ADVERTISING, INC.
127385
11/22/2013 BURGHARDT-DORE ADVERTISING, INC.
127385
11/22/2013 BURGHARDT-DORE ADVERTISING, INC.
127385
11/22/2013 BURGHARDT-DORE ADVERTISING, INC.
127386
127386
127386
127291
127387
127292
127292
127357
127357
127357
127357

Vendor Total ---->

11/22/2013 CALTRONICS BUSINESS SYSTEMS INC
11/22/2013 CALTRONICS BUSINESS SYSTEMS INC
11/22/ 2013 CALTRONICS BUSINESS SYSTEMS INC
Vendor Total --->
11/7/2013 CALIFORNIA FIRST NATIONAL BANK
Vendo r Total ----->
11/22/2013 CAL'S CHRYSLER DODGE JEEP RAM
Vendor Total--->
11/7/2013 CARMEL PINE CONE
11/7/2013 CAR MEL PINE CONE
11/7/2013
11/ 7/2013
11/ 7/ 2013
11/7/2013

Amount

$
$
$
$
$
$
$
$
$
$
$

s
$

s
$

s
s
s
s
s
s
s
$
$
$

s
$
$
$
$
$
$
$
$
$
$

s
s
$
$

$
$
$

s
$

$
$
$
$
$
$

$
$

$
$
$
$
$
$
$
$

s
$
$
$

CARMEL PINE CONE

CARMEL PINE CONE
CARMEL PINE CONE

CARMEL PIN I' CONE

Expense Account
85.96
8S.96
175.00
65.00
60.00

01 7804S
01 70050

01 70050
01 70050
so.oo 01 70050
40.00 01 70050
44.00 01 700SO
so.oo 01 70050
55.00 01 70050
S39.00
21,101.00 01 670S3
21,101.00
25.60 01 72053
25.61 07 73053
72.11 01 76045
46.15 01 64053 0002
169.47
350.00 01 67425 0001
350.00
35.00 01 74033
35.00
43.35 01 70044
43.35
487.00 01 72053
487.00
15.00 01 78033
15.00
18.45 01 76036
18.45
122.00 01 33407
122.00
313.92 01 64043
62.78 01 82042
376.70
866.74 07 73603
1,133.46 07 73603
503.58 07 73603
13.44 07 73603
12.24 07 73603
319.65 07 73603
286.79 07 73603
3,13S.90
294.93 01 70050
105.00 01 70050
399.93
4,375.00 01 85200
1,248.75 01 BS200
3,325.00 01 85200
1,176.48 01 85200
530.00 01 85200
4,890.00 01 85200
15,545.23
34.49 01 74053
44.74 01 72053
44.75 07 73053
123.98
32,261.05
32,261.05
262.62
262.62
148.50
115.50
576.00
150.00
288.00
240.00

Page 1 of 8

Description
MATERIAL/SUPPLIES-FOREST BEACH SUPPLIES
OUTSIDE LABOR-PEST CONTROL
OUTS/ DE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
OUTSIDE LABOR-PEST CONTROL
CONTRACTUAL SERVICES-EXAMINER
CONTRACTUAL SERVICES-WATER
CONTRACTUAL SERVICES-WATER
CONTRACTUAL SERVICES-WATER
CONTRACTUAL SERVICES-WATER
LIABILITY INS & RISK MGT
DUES/MEMBERSHIPS
CUSTODIAL SU PPLIES-FAC MAINT
CONTRACTUAL SERVICES-FIRE
DUES/MEMBERSH IPS
TELEPHONE-PUBLIC WORKS
BUILDING TRADE PERMITS
OFFICE SUPPLIES-COPY PAPER
OFFICE SUPPLIES-COPY PAPER
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBU LANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
MEDICAL SUPPLIES-AMBULANCE
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
REGIONAL DESTINATION MARKETING
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

01 88821

AMBULANCE LEASE PURCH 1112-01

01 76049

EQUIPMENT MAINTENANCE-VEHICLE

01 89583 0004
01 89583 0001
so 24050 0684

STORM DRAIN IMPROVEM ENTS AD

STORM DRAIN IMPROVEM ENTS AD
COMMUNITY SPECIAL EVENTS AD

01 82055
01 82055
01 82055

COMMUNITY ACTIVITIES AD
COMMUNITY ACTIVITIES AD
COMMUNITY ACTIVITIES AD

12

1...ny u1 L.arrneloy-me-:>ea
Check Register
November 2013
1273S7
127388
127388
127293
127389
127389
127294
127358
127390
127391
127392
1273S9
127393
127360
127394
127361
127362
127363
127395
127395
127364
127396
127396
127396
127295
127397
127296
127296
127398
127365
127366
127367
127368
127399
127399
127369
127369
127297
127298
127298
127298
127400
127400
127401

11/7/201 3 CARMEL PINE CONE

11/22/2013 CARMEL PINE CONE
11/22/2013 CARMEL PINE CONE
Vendor Total-->
11/7/2013 CARMEL GARDEN & IRRIGATN
11/22/2013 CARMEL GARDEN & IRRIGATN
11/22/2013 CARMEL GARDEN & IRRIGATN
Vendor Total --->
11/7/2013 CARMEL CHAMBER COMMERCE
Vendor Total->
11/7/2013 CARMEL ROTARY BLUES BAND
Vendor Total - -->
11/22/2013 CARMEL TOWING & GARAGE
Vendor Total->
11/22/2013 CATERPILLAR FINANCIAL SERVICE CORP
Vendor Total - >
11/22/2013 CEMEX
Vendor Total --->
11/7/2013 CENTRAL COAST POLYGRAPH INC.
11/22/2013 CENTRAL COAST POLYGRAPH INC.
Vendor Total->
11/7/2013 CITY OF MONTEREY
11/22/2013 CITY OF MONTEREY
Vendor Total --->
11/7/2013 COASTTO COAST SOLUTIONS
Vendor Total --->
11/7/2013 CODE PUBLISHING COMPANY
Vendor Total --->
11/7/2013 COMMUNITY HOSPITAL OF THE
11/22/2013 COMMUNITY HOSPITAL OF THE
11/22/2013 COMMUNITY HOSPITAL OF THE
Vendor Total ---->
11/7/2013 COM CAST
Vendor Total-- >
11/22/2013 CONTE'S GENERATOR SERVICE
11/22/2013 CONTE'S GENERATOR SERVICE
11/22/2013 CONTE'S GENERATOR SERVICE
Vendor Total-->
11/7/2013 CONNEY SAFETY PRODUCTS
11/22/2013 CONNEY SAFETY PRODUCTS
Vendor Total--->
11/7/2013 COPIES BY-THE-SEA
11/7/2013 COPIES BY-THE-SEA
11/22/2013 COPIES BY-THE-SEA
Vendor Total--->
11/7/2013 COPWARE INC.
Vendor Total->
11/7/2013 CORBIN WILLITS SYSTEM
Vendor Total -->
11/7/2013 CREATIVE SERVICES OF NEW ENGLAND
Vendor Total --->
11/7/2013 CSAC EXCESS INS AUTHORITY
Vendor Total --->
11/22/2013 CYPRESS COAST FORD L/M
11/22/2013 CYPRESS COAST FORD L/M
Vendor Total ->
11/7/2013 CYPRESS PAINTING & DECORATING INC
11/7/2013 CYPRESS PAINTING & DECORATING INC
Vendor Total ---->
11/7/2013 DAVE'S REPAIR SERVICE
Vendor Total -->
11/7/2013 DELAGE LANDEN FINANCIAL SERVICES
11/7/2013 DE LAGE LANDEN FINANCIAL SERVICES
11/7/2013 DELAGE LANDEN FINANCIAL SERVICES
11/22/2013 DE LAGE LANDEN FINANCIAL SERVICES
11/22/2013 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total-->
11/22/2013 DEPARTMENT OF JUSTICE

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
$
$
$
$
$
$
$
$

s
$
$

s
s
$

s
$
$
$
$

$
$
$
$

$
$

240.00 01 82055
99.00 13 8958S
240.00 01 82055
2,097.00
320.00 01 76050
640.00 01 76050
576.00 01 76050
1,S36.00
405.00 01 60033
405.00
700.00 01 820SS
700.00
75.19 01 740SO
7S.19
3,711.02 01 88578
3,711.02
86.59 01 7604S
86.S9
21S.OO 01 67110
21S.OO 01 67110
430.00
130.00 01 740S3
4,37S.SO 01 76049
4,SOS.SO
276.11 so 240SO OS36
276.11
284.50 01 64051
284.50
20.00 01 740S3
1,125.00 01 67130
20.00 01 740S3
1,16S.OO
185.S4 01 670S3
18S.54
1,400.00 01 700SO
4SO.OO 01 700SO
950.00 01 700SO
2,800.00
120.48 01 76031
320.94 01 76031
441.42
208.71 01 64039
219.26 01 69039
84.63 01 74039
Sl2.60
215.00 01 74034
215.00
720.79 01 670S3
720.79
215.9S so 240SO 0536
215.9S
2,689.SO 01 6742S 0001
2,689.50
82.46 01 76049
16S.OO 01 76049
247.46
990.00 01 70050
490.00 01 700SO
1,480.00
680.00
680.00
49.07
97.83
49.07

OUTSIDE LABOR-PUBLIC WORKS

OUTSIDE LABOR-PUBLIC WORKS
OUTSIDE LABOR-PUBLIC WORKS
DUES/MEMBERSHIPS
COMMUNITY ACTIVITIES
OUTSIDE LABOR-POLICE VEHICLE
CATERPILLAR LOADER LEASE
MATERIALS/SUPPLIES-PUBLIC WORKS
PRE-EMPLOYMENT
PRE-EMPLOYMENT
CONTRACTUAL SERVICES-POLICE
EQU IPMENT MAINTENANCE-VEHICLE
POLICE JUVENILE DIVERSION PRG
PROFESSIONAL SERVICES-CODE BOOK
CONTRACTUAL SERVICES-POLICE LAB
EMPLOYEE IMMUNIZATION PROGRAM
CONTRACTUAL SERVICES-POLICE LAB
CONTRACTUAL SERVICES-CABLE
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
OUTSIDE LABOR-FAC MAINT
CLOTHING EXPENSE-PUBLIC WORKS
CLOTHING EXPENSE-PUBLIC WORKS
PRINTING-AGENDA
PRINTING-PLANNING
PRINTING-POLICE
DOCUMENTS/PUBLICATIOINS-POLICE
CONTRACTUAL SERVICES-FINANCIAL PROGRAM
POLICE JUVENILE DIVERSION PRG
LIABILITY INS & RISK MGT
EQUIPM ENT MAINTENANCE-VEHICLE MAINT
EQUIPMENT MAINTENANCE-VEHICLE MAINT
OUTSIDE LABOR-PAINT PO WC OFFICE
OUTSIDE LABOR-PAINT PO DECT OFFICE

01 760SO

OUTSIDE LABOR-VEHICLE REPAIR

01 720S3
01 740S3

CONTRACTUAL SERVICES-COPIER FIRE

CONTRACTUAL SERVICES-COPIER POLICE
CONTRACTU AL SERVICES-COPIER AMB
COPIER LEASE-ADMIN
CONTRACTUAL SERVICES-POLICE

07 73053
476.60 01 88822
102.73 01 740S3
77S.30
256.00 01 67110

Page 2 of 8

COMMUNITY ACTIVITIES AD
STREET & ROAD PROJECTS FY13-14 AD
COMMUNITY ACTIVITIES AD

PRE-EMPLOYMENT

13

\..ILY U l \..d llll t::f u y LII ~-~ ~<J

Check Regist er
November 2013
Vendor Total ----->
127402

11/22/201 3 DIGITAL PAYMENT TECHNOLOGIES CORP

Vendor Total ---->

127403

11/22/2013 DON CHAPIN COMPANY,INC.

127403

11/22/2013 DON CHAPIN COMPANY,INC.

127403

11/22/2013 DON CHAPIN COMPANY,INC.

127403

11/22/2013 DON CHAPIN COMPANY, INC.

11/7/2013 RYAN RANCH PRINTERS

127404

11/22/2013 RYAN RANCH PRINTERS

Vendor Total - ->

127405

11/22/2013 ED SANTACRUZ JANITORIAL SERVICE

Vend or Total ---->

127300

11/7/2013 ELECTRICAL DIST. COM PA NY

127406

11/22/2013 ELECTRICAL DIST. COMPANY

Vendor Total --->

127407

11/22/2013 ERICKSON AUTOMOTIVE & 4X4

Vendor Total - ->

127301

11/7/2013 ESO SOLUTIONS, INC.

Vendo r Total --->

127408

11/22/2013 FEDEX
Vendor Total - ->

127302

11/7/2013 FERGUSON ENTERPRISES,INC.#679

Vendor Total ---->

127409

11/22/2013 BRIAN FINEGAN, ATIORNEY AT LAW

Vendo r Total - -->

127410

11/22/2013 GOV'T FINANCE OFFICERS

Vendor Total ----->

127303

11/7/2013 GOVT STAFFING SERVICES, INC.

127411

11/22/2013 GOVT STAFFING SERVICES, INC.

Vendor Total----->

127304

11/7/2013 GRANITE ROCK COMPANY

127304

11/7/2013 GRANITE ROCK COMPANY

127412

11/22/2013 GRANITE ROCK COMPANY

127412

11/22/2013 GRANITE ROCK COMPANY

127412

11/22/2013 GRAN ITE ROCK COMPANY

Vendor Total -->

127305

11/7/2013 GRANICUS, INC.

127413

11/22/2013 GRANICUS, INC.

Vendor Total ---->

127414

11/22/2013 GREEN VALLEY LANDSCAPE INC.

Vendor Tot al ---->

127306

11/7/2013 JON HAGEMEYER

Vendor Tot al --- -->

127307

11/7/2013 HARVARD BUSINESS REVIEW

Vendor Total ---- >

127415

11/22/2013 HARRIS AND ASSOCIATES INC.

Vendor Total - --->

127308

11/7/2013 HINDERLITER, DE LLAMAS

Vendor Total - --->

127416

11/22/2013 HI-TECH E.V.S., INC.

Vendor Total - - >

127309

11/7/2013 STANLEY P HIRONAKA

Vendor Total - - >

127417

11/22/2013 HODGES RENT ALL, INC.

Vendor Total ----->

127310

11/7/2013 ICMA
Vendor Total - -->

127418

11/22/2013 INTELLIGENT PRODUCT INCORPORATED

Vendor Total -->

127419

11/22/2013 INTL.SOCIETY OF ARBORICULTURE

Vendor Total ----->

127311

11/7/2013 ROBERT S. JAQUES

127311

11/7/2013 ROBERTS. JAQUES

127312

11/7/2013 JIM EMERY

Vendo r Total --->

Vendor Total --->

127420

11/22/2013 JOHN LEY'S TREE SERVICE

150.00 01 74053

150.00

s
s
s
s

Vendor Tota l ----->

127299

s
s

s
s
s
s
s
s
s
$
s

256.00

157.22 13 89585

STREET & ROAD PROJECTS FY13-14

141.31 13 89585

STREET & ROAD PROJECTS FY13- 14

14.09 13 89585

STREET & ROAD PROJECTS FY13-14

126.79 13 89585

STREET & ROAD PROJECTS FY13-14

439.41
S9.13 01 74039

PRINTING-POLICE

59.13 01 74039

PRINTING-POLICE

118.26
120.00 0 1 70053 0010
153.57 01 70045

MATERIAL/SUPPLIES-FAC M AINT

10.71 70 70045

MATERIAL/SUPPLIES-FAC MAINT

164.28
915.71 01 76049
1,000.00 07 73053
1,000.00

167.35

s
$
$

s
s
s
s
$

$
$
$

s
$
$
$
$

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

167.35 01 64038
163.73 01 70045
1,400.00 01 6105 1
160.00 01 64033

s
s
s

PROFESSIONAL SERVICES-LEGAL
DUES/MEMBERSHIPS

2,380.00 01 64010

SALARIES-DEPUTY CLERK SERVICES

5,340.13 01 64010

SALARIES-DEPUTY CLERK SERVICES

7,720.13
56 2.18 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

6 1.84 01 7604S

MATERIALS/SUPPLIES-PUBLIC WORKS

130.20 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

17.09 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

80.24 01 7604S

MATERIALS/SUPPLIES-PUBLIC WORKS

851.55
521.90 50 24050 0804

PUBLIC EDUC./GOVT ACCESS(PEG)

521.90 50 24050 0804

PUBLIC EDUC./GOVT ACCESS( PEG)

1,043.80
4,495.00 0 1 78053

CONTRACTUAL SERVICES-LANDSCAPE

4,495.00
850.00 13 89650

MISSION TRAIL ENTRANCE FPB1314

850.00
99.00 01 67034

DOCUMENTS/PUBLICATIONS

99.00
4,727.50 01 70050

OUTSIDE LABOR-FAC INVENTORY

4,727.50
1,624.00 01 67400

AUDITS-SALES TAX

1,6 24.00
651.47 01 72050

OUTSIDE LABOR- FIRE HURST RESCUE

651.47
200.00 01 82055

COMMUNITY ACTIVITIES

200.00
1,047.00 01 82055

COMMUNITY ACTIVITIES-EVENT RENTAL

1,047.00
1,400.00 01 64033

$
$
$

MATERIAL/SUPPLIES-FAC MAINT

160.00

1,400.00

POSTAGE-ADMIN

1,400.00

s
s

CONTRACTUAL SERVJCES-AMB PCR PROGRAM

163.73

EQUI PMENT MAINTENANCE-VEHICLE MAINT

915.71

s
s

CONTRACTUAL SERVICES-JANITORIAL

120.00

s
s
s
s

CONTRACTUAL SERVICES-POLICE PROGRAM

5,5 20.00 01 76045

DUES/MEM BERSHIPS
MATERIALS/SUPPLIES-MUD MITIS

5,520.00
170.00 01 78033

DUES/MEMBERSHIPS-FOREST BEACH

170.00
500.00 01 89600
2,150.00 01 76055

DRY W EATHER DIVERSION PROJECT

STORM WATER RUNOFF PROG EXP

2,650.00
200.00 01 63053

CONTRACTUAL SERVICES-TREASURE

200.00
700.00 01 78050

Page 3 of 8

OUTSIDE LABOR-TREE SERVICE

14

\..llY Ul

\..dllllt::O -u y-ult:: -:>t~d

Check Register
November 2013
127420
127313
127314
127314
127314
127315
127421
127422
127422
127316
127316
127316
127316
127316
127316
127316
127316
127316
127316
127316
127423
127423
127423
127423
127423
127423
127423
127423
127317
127372
127424
127318
127425
1 27319
127426
127426
127320
127321
127322
127322
127427
127427
127427
127428
127323
127324
127325
127429

11/22/2013 JOHN LEY'S TREE SERVICE

Vendor Total---->
11/7/2013 KENNEDY, ARCHER & HARRAY
Vendor Total --->
11/7/2013 KNAPP HARDWARE
11/7/2013 KNAPP HARDWARE
11/7/2013 KNAPP HARDWARE
Vendor Total ----->
11/7/2013 LEWIS A. LEADER
Vendor Total---->
11/22/2013 LEXIPOL LLC
Vendor Total ---->
11/22/2013 M.J.MURPHY
11/22/2013 M.J.MURPHY
Vendor Total---->
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013 MARTECH INC
11/7/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013

MARTECH INC
MARTECH INC
MARTECH INC

MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
Vendor Total --->
11/7/2013 MARINA BACK FLOW COMPANY
Vendor Total ----->
11/14/2013 MARK ALCOCK
Vendor Total ----->
11/22/2013 MARINA FIRE DEPARTMENT
Vendor Total - ->
11/7/2013 MILLER FLOORS, INC.
Vendor Total - - >
11/22/2013 MONTEREY FIRE EXT. CO .
Vendor Total ---- >
11/7/2013 MONTEREY COUNTY TAX
11/22/2013 MONTEREY COUNTY TAX
11/22/ 2013 MONTEREY COUNTY TAX
Vendor Total ---->
11/7/2013 MONTEREY TI RE SERVICE
Vendor Total----->
11/7/2013 MTY COUNTY TELECOMM
Vendor Total - ->
11/7/2013 MONTEREY BAY URGENT CARE
11/7/2013 MONTEREY BAY URGENT CARE
11/22/2013 MONTEREY BAY URGENT CARE
11/22/2013 MONTEREY BAY URGENT CARE
11/22/2013 MONTEREY BAY URGENT CARE
Vendor Total ---->
11/22/2013 COUNTY OF MONTEREY
Vendor Total --->
11/7/2013 MONTEREY FIREMAN'S ASSOCIATION
Vendor Total ----->
11/7/2013 MONTEREY BAYTELECOMM SERVICES
Vendor Tot al -->
11/7/2013 MONTEREY PENINSULA ENGINEERING
Vendor Total ---->
11/22/2013 MONTEREY BAY PIPE BAND

$
$
$

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

s
$

s
s
$
s
s
$

s
$

s
$
$

800.00
1,500.00
382.91
382.91
1S7.S9
58.72
18.98
235.29
1,12S.OO
1, 125.00
2,450.00

01 78050

OUTSIDE LABOR-TREE SERVICE

01 61051 0040

PROFESSIONAL SERVICES-LEGAL

01 70045
01 76045
01 78045

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

01 64051

PROFESSIONAL SERVICES-PUB INFO OFFICER

01 74053

CONTRACTUAL SERVICES-POLICE MANUAL UPDATES

2,450.00
103.21 01 76045
227 .27 01 78045
330.48
1,000.00
450.00
250.00
200.00
100.00
225.00
100.00
525.94

01
01
01
01
01
01
01
01
01
01

67051
67051
67051
67051
67051
67051
67051
67051
67051
67051

125.00
475.00
725.00 01 65051
50.00 01 67051
625.00 01 67051
500.00 01 67051
1,200.00 01 67051
400.00 01 67051
500.00 01 67051
200.00 01 67051
100.00 01 67051
7,750.94
100.00 01 76050
100.00
22,000.00
22,000.00
2,418.43
2,418.43
967.88
967.88
48.00
48.00
43,381.88
538.84
128.18
44,048.90
18.71
18.71
460.00
460.00
50.00
50.00
21.00
21.00
21.00
163.00
7,020.00
7,020.00
278.74
278.74
85.00
85.00
3,325.00
3,325.00
500.00

Page 4 of 8

MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIAL/SUPPLIES-FOREST BEACH SUPPLIES
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
PROFESSIONAL SERVICES-IT/GRANICUS SUPPORT
OUTSIDE LABOR-PUBLIC WORKS

01 67053

CONTRACTUAL SERVICES-FORENSIC

01 72050

OUTSIDE LABOR-FIRE SERVICE

01 70050

OUTSIDE LABOR-FAC MAINT

01 72053

CONTRACTUAL SERVICES-FIRE

01 90801
01 90801
01 90801

PROPERTY ASSESSMENTS
PROPERTY ASSESSMENTS
PROPERTY ASSESSMENTS

01 76048

TIRES/TUBES-VEHICLE

01 74053

CONTRACTUAL SERVICES

01
01
01
01
01

PRE-EMPLOYMENT
PRE-EMPLOYMENT
PRE-EM PLOYMENT
PRE-EMPLOYMENT
PRE-EMPLOYMENT

67110
67110
67110
67110
67110

13 88539

KEN RADIO PURCH/ENCRY POL13145

50 24050 0536

POLICEJUVENI LE DIVERSION PRG

01 74050

OUTSIDE LABOR-POLICE VEHICLE

13 89583 0001

STORM DRAIN IMPROVEMENTS

01 82055

COMMUNITY ACTIVITIES

15

l...l l Y Ul \..dl l l lt:Juylllt!-:>t::!i::l

Check Register
November 2013

127326
127326
127326
127326

11/7/2013
11/7/2013
11/7/2013
11/7/2013

127430
127430
127430
127430
127430
127430

11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013

127431
127327
127327
127327
127432
127328
127328
127328
127328
127433
127433
127329
127330
127330
127330
127330
127330
127330
127330
127330
127330
127330
127330
127331
127434
127435
127332
127333
127436
127436
127436
127436
127437
127437
127437
127437
127437
127334
127438
127438
127439

$
$
$
$
$
$
$
$

Vendor Total ---->

NEILL ENGINEERS CORP.
NEILL ENGINEERS CORP.
NEILL ENGINEERS CORP.
NEILL ENGINEERS CORP.
Vendor Total---->

NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
Vendor Total----->
11/22/2013 NICHOLS CONSULTING ENG.
Vendor Total --->
11/7/2013 OFFICE TEAM
11/7/2013 OFFICE TEAM
11/7/2013 OFFICE TEAM
11/22/2013 OFFICE TEAM
Vendor Total-->
11/7/2013 OFFICE DEPOT, INC.
11/7/2013 OFF ICE DEPOT, INC.
11/7/2013 OFFICE DEPOT, INC.
11/7/2013 OFFICE DEPOT, INC.
11/22/2013 OFFICE DEPOT, INC.
11/22/2013 OFFICE DEPOT, INC.
Vendor Total ---->
11/7/2013 ORCHARD SUPPLY
vendor Total --->
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
11/7/2013 PACIFIC GAS & ELECTRIC CO
Vendor Total ---->
11/7/2013 PACIFIC SMOG
Vendor Total--->
11/22/2013 PACIFIC CREDIT SERVICES INC.
Vendor Total ----->
11/22/2013 LISA JOHNSON
Vendor Total----->
11/7/2013 PENINSULA MESSENGER SERVICE
Vendor Total----->
11/7/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC
11/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC
11/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC
11/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC
11/22/2013 PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Tot al ----->
11/22/2013 PETIY CASH-ADMINISTRATION
11/22/2013 PETIY CASH-ADMINISTRATION
11/22/2013 PETTY CASH-ADMINISTRATION
11/22/2013 PETIY CASH-ADMINISTRATION
11/22/2013 PETIY CASH-ADMINISTRATION
Vendor Total----->
11/7/2013 PETTY CASH- RECREATION
Vendor Total---->
11/22/2013 POWER PLAN
11/22/2013 POWER PLAN
Vendor Total - >
11/22/2013 PUBLIC STORAGE INC
Vendor Total-- >

s
$
$

$
$
$
$

$
$

$
$
$
$
$
$
$
$

$
$
$

$
$
$

$
$
$
$

s
$

s
$

$
$
$
$

s
$
$
$
$

$
$
$
$
$
$

$
$

$
$
$

$
$
$
$
$

500.00
15,788.00 01 89600
4,270.00 13 89583 0001
7,759.00 13 89584 0004
200.00 01 62053
28,017.00
57.25 01 64036
114.28 01 67036
114.28 01 70036
457.12 01 74036
171.42 01 76036
57.14 01 78036
971.49
4,155.00 01 76050
4,155.00
297.85 01 67053
752.60 01 67053
673.10 01 67053
719.13 01 67053
2,442.68
33.74 01 64043
{62.73) 01 74043
487 .09 01 74043
11.87 01 74043
82.94 01 74043
126.71 01 70045
679.62
473.58 01 76045
473.58
9.16 01 76026
559.80 01 64026
66.06 01 70026
2,655.11 01 74026
1,275.74 01 76026
55.58 01 78026
316.44 01 82026
514.49 60 81026
2,366.64 01 84026
499.28 01 72026
332.85 07 72026
8,651.15
397.75 01 76049 0002
397.75
12.00 01 67110
12.00
20.00 01 74055
20.00
4,224.00 01 64204
4,224.00
20.66
20.66
36.82
56.00
20.56
154.70
93.96
80.00
7.45
9.20
5.64
196.25
100.00
100.00
2,094.48
797.53
2,892.01
483.00
483.00

Page 5 of 8

DRY WEATHER DIVERSION PROJECT

STORM DRAIN IMPROVEMENTS
FY 09-10 STREET & RD PROJECTS
CONTRACTUAL SERVICES-ENGINEER
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
OUTSIDE LABOR-PUBLIC WORKS
CONTRACTUAL SERVICES-ADMIN SERVICES
CONTRACTUAL SERVICES-ADMIN SERVICES
CONTRACTUAL SERVICES-ADMIN SERVICES
CONTRACTUAL SERVICES-ADMIN SERVICES
OFFICE SUPPLIES-ADMIN
OFFICE SUPPLIES-POLICE
OFFICE SUPPLI ES-POLI CE
OFFICE SUPPLIES-POLICE
OFFICE SUPPLIES-POLICE
MATERIAL/SUPPLIES-FA( MAINT
MATERIALS/SUPPLIES-PUBLIC WORKS
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTI LITIES
UTI LITIES
UTILITIES
UTILITIES
UTILITIES
EQUIPMENT MAINTENANCE-VEHICLE
PRE-EMPLOYMENT
COMMUNITY ACTIVITIES
MAIL SERVICE CONTRACT

07
07
07
07
07

73603
73603
73603
73603
73603

MEDICAL SUPPLIES-AMBULANCE OXYGEN

MEDICAL SUPPLIES-AMBULANCE OXYGEN
MEDICAL SUPPLIES-AMBULANCE OXYGEN
MEDICAL SUPPLIES-AMBULANCE OXYGEN
MEDICAL SUPPLIES-AMBULANCE OXYGEN

01
01
01
01
01

60207
64033
64038
64038
67045

COUNCIL DISCRETIONARY
DUES/MEMBERSHIPS
POSTAGE
POSTAGE
MATERIALS/SUPPLIES

01 82055

COMMUNITY ACTIVITIES

01 75049
01 76049

EQUIPMENT MAINTENANCE-PUBLIC WORKS

EQUIPMENT MAINTENANCE-PUBLIC WORKS

01 57053

CONTRACTUAL SERVICES-STORAGE

16

uty ur 1...ar rrlt!r-oy-tne-::>ea

Check Register
November 2013
127440
127441

11/22/2013 PURCHASE POWER

3,022.00 01 64038

Vendor Total--->

$
$
$

3,022.00

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

2,936.13 01 76049

11/22/2013 RANCHO CAR WASH

Vendor Total --->

127442
127335

11/22/2013 SALINAS VALLEY FORD SALES

Vendor Total -->
11/7/2013 SAME DAY SHRED
Vendor Total --->

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI

127443

11/22/2013 AT&T/MCI
Vendor Total --->

127444

11/22/2013 AT&T LONG DISTANCE

Vendor Total ---->

127336

11/7/2013 SELECT STAFFING

127336

11/7/2013 SELECT STAFFING

127336

11/7/2013 SELECT STAFFING

127336

11/7/2013 SELECT STAFFING

127336

11/7/2013 SELECT STAFFING

127336

11/7/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

127445

11/22/2013 SELECT STAFFING

Vendor Total ----->

s
$
$
$
$
$
$
$

s
$

82.55 01 74050

POSTAGE
OUTSIDE LABOR-POLICE VEHICLES

82.55
EQU IPMENT MAINTENANCE-VEHICLE MAINT

2,936.13
32.50 01 74053

CONTRACTUAL SERVICES-POLICE SHRED

32.50
1,009.30 01 64036

TELEPHONE

641.91 01 67053

TELEPHONE

354.73 01 67036

TELEPHONE

220.84 01 69036

TELEPHONE

66.66 01 72036

TELEPHONE

353.94 01 72036

TELEPHONE

597.58 01 74036

TELEPHONE

140.23 01 76036

TELEPHONE

16.16 01 82036

TELEPHONE

31 .26 60 81036

TELEPHONE

3,432.61
10.65 01 64036

TELEPHONE

10.65
100.50 01 78050

OUTSIDE LABOR-FOREST BEACH

232.80 01 70050

OUTSIDE LABORFAC MAINT

201.00 01 78050

OUTSIDE LABOR-FOREST BEACH

232.80 01 70050

OUTSIDE LABOR-FAC MAINT

155.20 0 1 76050

OUTSIDE LABOR-PUBLIC WORKS

155.20 01 76050

OUTSIDE LABOR-PUBLIC WORKS

155.20 01 76023

PART-TIME ASSISTANCE

310.40 01 70050

OUTSIDE LABOR-FAC MAINT

15S.20 01 76050

OUTSIDE LABOR-PUBLIC WORKS

232.80 01 70050

OUTSIDE LABORFAC MAINT

232.80 01 70050

OUTSIDE LABOR-FAC MAINT

232.80 01 70050

OUTSIDE LABOR-FAC MAINT

132.00 01 82055

COMM UNITY ACTIVITIES

232.80 01 70050

OUTSIDE LABORFAC MAINT

155.20 01 76050

OUTSIDE LABOR-PUBLIC WORKS

2,916.70

11/7/2013 SENTRY ALARM SYSTEMS

Vendor Total -- >

204.00

127338

11/7/2013 SIGNWORKS INC

324.65 01 78045

MATERIAL/SUPPLIES-FOREST BEACH SUPPLIES

127446

11/22/2013 SIGNWORKS INC

397.75 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

127337

Vendor Total ->

127447
127447

11/22/2013 SKIPS ONE STOP MONTEREY

11/22/2013 SKIPS ONE STOP MONTEREY

127447

11/22/2013 SKIPS ONE STOP MONTEREY

11/22/2013 SKIPS ONE STOP MONTEREY

127447

11/22/2013 SKIPS ONE STOP MONTEREY

127448

11/22/2013 SALLY ANNE SMITH

127447

Vendor Total - >

Vendor Total--->
127339

11/7/2013 SOBER GRAD NIGHT

Vendor Total --->

127373

11/14/2013 STRADLING YOCCA CARLSON & RAUTH

Vendor Total ---->

127449

11/22/2013 SUMMIT UNIFORMS

Vendor Total --->

127340

11/7/2013 T-MOBILE
Vendor Total-->

127341

11/7/2013 TOPE'S TREE SERVICE INC.

127341

11/7/2013 TOPE'S TREE SERVICE INC.

127341

11/7/2013 TOPE'S TREE SERVICE INC.

127341

11/7/2013 TOPE'S TREE SERVICE INC.

Vendor Total -->

127342

11/7/2013 TORO PETROLEUM

Vendor Total ---->

127343

11/7/2013 TRISTAR RISK MANAGEMENT

127343

11/7/2013 TRISTAR RISK MANAGEMENT

127343

11/7/2013 TRISTAR RISK MANAGEMENT

204.00 01 70050

OUTSIDE LABOR-ALARM SYSTEMS

s
s
s

722.40
23.84 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

123.89 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

(17.32) 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

s
$
$

s
$
$

s
s
$
$
$
$
$
$
$
$
$

4.46 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

7.95 01 76045

MATERIALS/SUPPLIES-PUBLIC WORKS

142.82
100.00 01 40727 0004
1,000.00 01 60207

COUNCIL DISCRETIONARY

1,000.00
4,185.00 01 61051

PROFESSIONAL SERVICES-LEGAL

4,185.00
794.20 01 74031

CLOTHING EXPENSE-POLICE

794.20
132.00 01 74053

TELEPHONE

132.00
900.00 01 78050

OUTSIDE LABOR-TREE SERVICE

900.00 01 78050

OUTSIDE LABOR-TREE SERVICE

800.00 0 1 78050

OUTSIDE LABOR-TREE SERVICE

9,500.00 01 78053

OUTSIDE LABOR-TREE SERVICE

s
s

12,100.00

$
$

16,886.49

s
s
s

FACILITY USE

100.00

16,886.49 0 1 76046
1,200.00 01 67424

FUEL
W/C SELF-FUNDED RUN-OUT ClAIMS JULY

1,200.00 01 67424

W/C SELF- FUNDED RUN -OUT CLAIMS AUG

1,200.00 01 67424

W /C SELF- FUNDED RUN-OUT CLAIMS SEPT

Page 6 of 8

17

LilY Ul Li::l l flli~ I-Uy-tne-:>e a

Check Register
November 2013
127343
127343
127344
127450
127451
127452
1274S2
127345
127345
127345
127345
127345
127345
127345
127345
127453
127453
127453
127453
127453
127453
127453
127453
127453
127453
127453
127453
127453
127453
127453
127346
127346
127346
127347
127454
127454
127454
127454
127348
127455
127349
127349
127349
127349
127456
127456
127456
127456
127350
127350
127351
12735 1
127457
127352
127352

11/7/201 3 TRISTAR RISK MANAGEMENT

11/7/2013 TRISTAR RISK MANAGEMENT
Vendor Total --->
11/7/2013 TRUCKSIS ENTERPRISES,INC.
Vendor Total ---->
11/22/2013 TWIGERY

$
$
$
$

$
$

Vendor Total ---->

11/22/2013 UNION BANK OF CALIFORNIA
Vendor Total >
11/22/2013 UNION BANK OF CALIFORNIA
11/22/2013 UNION BANK OF CALIFORNIA

$
$
$
$

Vendor Total - ->

US BANK
US BANK
US BANK
US BANK
11/7/2013 US BANK
11/7/2013 US BANK
11/7/2013 US BANK
11/7/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22./2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
11/22/2013 US BANK
Vendor Total ---->
11/7/2013 VALLEY SAW & GARDEN EQUIP
11/7/2013 VALLEY SAW & GARDEN EQUIP
11/7/2013 VALLEY SAW & GARDEN EQU IP

$
$

11/7/2013
11/7/2013
11/7/2013
11/7/2013

Vendor Total --->

11/7/2013 VERIZON WIRELESS
11/22/2013 VERIZON WIRELESS
11/22/2013 VERIZON WIRELESS
11/22/2013 VERIZON WIRELESS
11/22/2013 VERIZON WIRELESS
Vendor Total --->
11/7/2013 VNA-COMMUNITY SERVICES INC.
11/22/2013 VNA-COMMUNITY SERVICES INC.
Vendor Total - --->
11/7/2013 WAGEWORKS
11/7/2013 WAGEWORKS
11/7/2013 WAGEWORKS
11/7/2013
11/22/2013
11/22/2013
11/22/2013
11/22/2013

WAGEWORKS
WAGEWORKS
WAGEWORKS

WAGEWORKS
WAGEWORKS
Vendor Total --->
11/7/2013 WALKER DISPLAY, INC.
11/18/2013 WALKER DISPLAY, INC.
Vendor Total ---->
11/7/2013 WASTE MANAGEMENT OF ALAM EDA COUNTY
11/7/2013 WASTE MANAGEMENT OF ALAMEDA COUNTY
Vendor Total ---- >
11/22/2013 WITIMAN ENTERPRISES, LLC
Vendor Total--->
11/7/2013 WONDERSPACE CARMEL
11/7/2013 WONDERSPACE CARMEL

s
$
$
$
$
$
$

s
s
$
$
$

s
s
$
$
$
$

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

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

1,200.00 01 67424
01 67424

1,200.00
6,000.00
212.50
212.50
108.50
108.50
1,978.00
1,978.00
61,296.50
(0.50)
61,296.00
23.49

W/C SELF-FUNDED RUN-OUT CLAIMS OCT

W/C SELF-FUNDED RUN-OUT CLAIMS NOV

01 690S3

CONTRACTUAL SERVICES-BANNERS

01 60207

COUNCIL DISCRETIONARY

01 91811

S.C. PROJECT ADMIN. FEE

01 91815

PENSION OBLIGATION BONDS INT

UNION BANK MONEY MKT ACCOUNT

08 10008

01 74038
54.81 01 74095
40.21 01 74030
25.00 01 74030
46.11 01 74030
36.70 01 74030
250.00 01 74030
1,097.70 01 74030
8.56 01 76045
(385.93) 01 70045
47.27 01 70045
52.92 01 820S5
16.69 01 82055
142.93 01 70045
83.40 01 70045
(75.00) 01 70045
11.90 01 82055
47.50 01 76045
55.00 01 70045
(55.00) 01 70045
30.09 01 76045
55.22 01 74095
495.00 07 73030
2,104.57
133.92 01 76045
177.44 01 76049
799.50 01 76049

1,110.86
7.02 07
67.36 01
33.68 01
16.84 01
16.90 01
141.80
575.00 01
75.00 01
650.00
15.00 01
5.00 01
40.00 01
20.00 01
15.00 01

POSTAGE-POLICE
OPERATIONAL SERVICES/SUPPLIES-POLICE
TRAINING/PERSONAL EXP-POLICE
TRAINING/PERSONAL EXP-POLICE
TRAINING/PERSONAL EXP-POUCE
TRAINING/PERSONAL EXP-POUCE
TRAINING/PERSONAL EXP-POLICE
TRAINING/PERSONAL EXP-POLICE
MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
COMMUN ITY ACTIVITIES
COMMUNITY ACTIVITIES
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FAC MAINT
COMMUNITY ACTIVITIES
MATERIALS/SUPPLIES-PUBLIC WORKS
MATERIAL/SUPPLIES-FAC MAINT
MATERIAL/SUPPLIES-FA( M AINT
MATERIALS/SUPPLIES-PUBLIC WORKS
OPERATIONAL SERVICES/SUPPLIES
TRAINING-AMBULANCE
MATERIALS/SUPPLIES-PUBLIC WORKS
EQUIPM ENT MAINTENANCE-PUBLIC WORKS
EQUIPMENT MAINTENANCE-PUBLIC WORKS

73053
72053
74053
67053
64036

TELEPHON E
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE

67130
67130

EMPLOYEE IMMUNIZATION PROGRAM

EMPLOYEE IMMUNIZATION PROGRAM

64017

MEDICAL PROGRAM-AFLAC
MEDICAL PROGRAM-AFLAC
MEDICAL PROGRAM-AFLAC

69017
74017
84017

64017
5.00 01 69017
40.00 01 74017

20.00 01 84017
160.00
2,710.00 13 88540
(2,710.00) 13 88540

MEDICAL PROGRAM-AFLAC
MEDICAL PROGRAM-AFLAC
MEDICAL PROGRAM-AFLAC
M EDICAL PROGRAM-AFLAC
MEDICAL PROGRAM-AFLAC
PARKING MGT STUDY POL1314-04
PARKING MGT STUDY POL1314-04

50.00
169.00
219.00
9,029.72
9,029.72
4,150.00
4,150.00

Page 7 of 8

01 74055
01 74055

COMMUNITY ACTIVITIES-POLICE
COMMUNITY ACTIVITIES-POLICE

07 73053

CONTRACTUAL SERVICES-AMBULANCE BILLING

01 64051
01 64051

PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT

PROFESSIONAL SERVICES-PROGRAM DEVELOPMENT

18

-'-Y

'VI

""OI I I I \;.I - Uy - Ltt t;-..Jt:"ct

Check Register
November 2013
Vendor Total ---->
127353

11/7/2013 W PAULWOOD

127458

11/22/2013 WPAULWOOD
Vendor Total ----->

1274 59

11/22/2013 YAN-LO, JOANNE

Vendor Total ---->

171 Checks Grand Total ->

s
s
s
$
s
$

8,300.00
3,386.40 01 67051

PROFESSIONAL SERVICES-FINANCE

S,586.40 01 67051

PROFESSIONAL SERVICES-FINANCE

8,972.80
100.00 01 36526 0006

POLICE SE RVICES

100.00

$ 437,773.61

Per Carmel Municipal Code 2.12.020

James Emery, City Treasurer

Page 8 of 8

19