Check No. Check Date Vendor Name Amount Exp Acct Description
Check No. Check Date Vendor Name Amount Exp Acct Description
Check No. Check Date Vendor Name Amount Exp Acct Description
Check Register
May 16-31st 2013
Check No. Check Date Vendor Name
126363
126363
126363
126363
5/24/2013
5/24/2013
5/24/2013
5/24/2013
126364
5/24/2013
126365
5/24/2013
126366
5/24/2013
126367
5/24/2013
126368
5/24/2013
126369
126369
126369
126369
126369
126369
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
126370
5/24/2013
126371
126371
126371
126371
126371
126371
126371
126371
126371
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
5/24/2013
126372
5/24/2013
126373
126373
5/24/2013
5/24/2013
126374
5/24/2013
126375
126375
5/24/2013
5/24/2013
126376
126376
126376
5/24/2013
5/24/2013
5/24/2013
126377
5/24/2013
126378
5/24/2013
126379
5/24/2013
126380
5/24/2013
126381
5/24/2013
126382
5/24/2013
126383
126383
5/24/2013
5/24/2013
Amount
Exp Acct
Description
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
01 70050
01 70050
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
01 70050
OUTSIDE LABOR
01 64053 0002
CONTRACTUAL SERVICES
01 76045
MATERIALS/SUPPLIES
01 70044
CUSTODIAL SUPPLIES
01 61051 0040
PROFESSIONAL SERVICES
01 64026
60 81026
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES
01 67428
EMPLOYEE RECOGNITION
01 76046
01 76049
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
EQUIPMENT MAINTENANCE
01 76050
OUTSIDE LABOR
01 74017 0003
01 84017 0003
MEDICAL PROGRAM
MEDICAL PROGRAM
01 67053
CONTRACTUAL SERVICES
01 76047
AUTOMOTIVE PARTS/SUPPLIES
EQUIPMENT MAINTENANCE
60.00
50.00
50.00
80.00
240.00
305.08
305.08
45.24
45.24
428.58
428.58
1,129.38
1,129.38
16.15
16.15
43.87
3,460.64
132.35
2,217.73
130.26
129.71
6,114.56
150.00
150.00
22.72
4.82
31.01
21.78
23.40
23.69
23.91
20.15
70.00
241.48
402.21
402.21
275.20
160.00
435.20
170.54
170.54
28.69
750.97
779.66
80.00
80.00
80.00
240.00
150.00
150.00
47.30
47.30
120.00
120.00
167.00
167.00
180.00
180.00
450.00
450.00
29.57
27.53
57.10
Page 1 of 3
01 70050
01 70050
01 70026
01 72026
01 76026
01 84026
01 76046
01 76046
01 76046
01 76046
01 76046
01 76046
01 76046
01 76049
01 76050
OUTSIDE LABOR
OUTSIDE LABOR
OUTSIDE LABOR
01 67428
EMPLOYEE RECOGNITION
01 78045
MATERIAL/SUPPLIES
01 70053 0010
CONTRACTUAL SERVICES
01 76045
MATERIALS/SUPPLIES
01 76049
EQUIPMENT MAINTENANCE
01 76050
OUTSIDE LABOR
01 76047
AUTOMOTIVE PARTS/SUPPLIES
TOOLS/EQUIPMENT
01 76050
01 76050
01 76054
13
City of Carmel-by-the-Sea
Check Register
May 16-31st 2013
Check No. Check Date Vendor Name
126384
126384
126384
126385
126386
126387
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126389
126390
126391
126392
126393
126394
126394
126394
126394
126395
126395
Amount
Exp Acct
Description
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
01 76045
01 76045
MATERIALS/SUPPLIES
TOOLS/EQUIPMENT
MATERIALS/SUPPLIES
01 61051 0040
PROFESSIONAL SERVICES
01 70045
MATERIAL/SUPPLIES
01 70050
OUTSIDE LABOR
01 76031
01 76031
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
CLOTHING EXPENSE
01 70050
OUTSIDE LABOR
01 76055
01 61051 0040
PROFESSIONAL SERVICES
01 78053 0002
CONTRACTUAL SERVICES
01 69043
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE MACHINE SUPPLIES
OFFICE MACHINE SUPPLIES
619.58
49.37
613.72
1,282.67
3,689.50
3,689.50
133.79
133.79
460.57
460.57
20.55
19.60
20.55
20.55
8.42
8.93
8.93
8.93
8.93
8.93
8.93
8.93
8.93
5.22
2.62
20.55
21.40
21.40
21.40
21.40
21.40
21.40
21.40
21.40
21.40
5.22
2.62
56.32
58.81
58.81
58.81
58.81
58.81
58.81
58.81
58.81
916.74
38.00
38.00
6,047.00
6,047.00
5,846.25
5,846.25
2,937.50
2,937.50
11.16
139.86
40.09
104.51
295.62
184.47
112.23
296.70
Page 2 of 3
01 76054
01 78031
01 76031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 78031
01 76031
01 76031
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76053
01 76031
01 78031
01 76031
01 76031
01 76031
01 76031
01 76031
01 76031
01 76031
01 76031
01 69043
01 69042
01 69042
01 76045
01 76045
MATERIALS/SUPPLIES
MATERIALS/SUPPLIES
14
City of Carmel-by-the-Sea
Check Register
May 16-3 1st 2013
Check No. Check Date
126396
126397
Vendor Name
Amount
Exp Acct
114.83 01 76026
$
114.83
$
565.00 01 76050
$
$
S65.00
431.00 01 67053
$
$
431.00
126398
126399
126400
126401
126401
126402
126402
126402
126402
126402
126402
126403
126402
s
s
s
$
$
s
$
$
$
$
$
$
$
$
126404
126405
126405
s
s
5/24/2013 WAGEWORKS
5/24/2013 WAGEWORKS
126405
126405
5/24/2013 WAGEWOR KS
5/24/2013 WAGEWORKS
Vendor Total ----->
126406
126407
$
$
$
CONTRACTUAL SERVICES
CPINES7LLC/091N2/010145020000
PARK BENCHES
152.88 01 70050
229.32 01 76050
OUTSIDE LABOR
OUTS I DE LABOR
61.96 01 76047
245.76 01 76047
AUTOMOTIVE PARTS/SUPPLIES
AUTOMOTIVE PARTS/SUPPLIES
138.00 01 76047
AUTOMOTIVE PARTS/SUPPLIES
9.52 01 76047
(9.52) 01 76047
AUTOMOTIVE PARTS/SUPPLIES
S.20 01 76047
3.96 01 76047
AUTOMOTIVE PARTS/SUPPLI ES
AUTOMOTIVE PARTS/SU PPLIES
454.88
59.68 01 60207
AUTOMOTIVE PARTS/SUPPLIES
- COUNCIL DISCRETIONARY
59.68
13,939.28 01 74053
13,939.28
$
$
$
$
$
$
$
$
OUTSIDE LABOR
382.20
Description
UTILITIES
CONTRACTUAL SERVICES
MEDICAL PROGRAM
MEDICAL PROGRAM
MEDICAL PROGRAM
MEDICAL PROGRAM
80.00
3,575.00 01 69051
PROFESSIONAL SERVICES
3,575.00
3,680.00 01 67051
3,680.00
PROFESSIONAL SERVICES
$ 58,311.04
Page3of3
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