Check No. Check Date Vendor Name Amount Exp Acct Description

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City of Carmel-by-the-Sea

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

AILING HOUSE PEST CONTROL


AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
AILING HOUSE PEST CONTROL
Vendor Total ----->
AIRTEC INC
Vendor Total ----->
ALHAMBRA
Vendor Total ----->
ALWAYS UNDER PRESSURE
Vendor Total ----->
AMERICAN SUPPLY COMPANY
Vendor Total ----->
AT&T TELCONFERENCE SERVICES
Vendor Total ----->
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
CAL-AM WATER COMPANY
Vendor Total ----->
CANTINETTA LUCA, LLC
Vendor Total ----->
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
CARMEL TOWING & GARAGE
Vendor Total ----->
CITY OF SEASIDE
Vendor Total ----->
COASTAL TPA, INC
COASTAL TPA, INC
Vendor Total ----->
COMCAST
Vendor Total ----->
CYPRESS COAST FORD L/M
CYPRESS COAST FORD L/M
Vendor Total ----->
DAVE'S REPAIR SERVICE
DAVE'S REPAIR SERVICE
DAVE'S REPAIR SERVICE
Vendor Total ----->
400 DEGREES
Vendor Total ----->
DROUGHT RESISTANT NURSERY
Vendor Total ----->
ED SANTACRUZ JANITORIAL SERVICE
Vendor Total ----->
ELLIOTT DIAMOND INC
Vendor Total ----->
ERICKSON AUTOMOTIVE & 4X4
Vendor Total ----->
EVERGREEN OIL INC.
Vendor Total ----->
FERGUSON ENTERPRISES,INC.#679
FERGUSON ENTERPRISES,INC.#679
Vendor Total ----->

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

5/24/2013 GRANITE ROCK COMPANY


5/24/2013 GRANITE ROCK COMPANY
5/24/2013 GRANITE ROCK COMPANY
Vendor Total ----->
5/24/2013 KENNEDY, ARCHER & HARRAY
Vendor Total ----->
5/24/2013 KNAPP HARDWARE
Vendor Total ----->
5/24/2013 LEGACY ROOFING & WATERPROOFING INC.
Vendor Total ----->
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
5/24/2013 MISSION UNIFORM SERVICE
Vendor Total ----->
5/24/2013 MONTEREY FIRE EXT. CO.
Vendor Total ----->
5/24/2013 MONTEREY REGIONAL WATER
Vendor Total ----->
5/24/2013 MONTEREY BAY PLANNING SERVICES
Vendor Total ----->
5/24/2013 NEW IMAGE LANDSCAPE CO.
Vendor Total ----->
5/24/2013 OFFICE DEPOT, INC.
5/24/2013 OFFICE DEPOT, INC.
5/24/2013 OFFICE DEPOT, INC.
5/24/2013 OFFICE DEPOT, INC.
Vendor Total ----->
5/24/2013 ORCHARD SUPPLY
5/24/2013 ORCHARD SUPPLY
Vendor Total ----->

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

STORM WATER RUNOFF PROG EXP

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

5/24/2013 PACIFIC GAS & ELECTRIC CO


Vendor Total ----->
5/24/2013 PSTS, INC.
Vendor Total----->

126398

5/24/2013 PUBLIC STORAGE INC


Vendor Total----->

126399

5/24/2013 RBF CONSULTING


Vendor Total ----->

126400

5/24/2013 RICHARD SHEA


Vendor Total----->

126401
126401

5/24/2013 SELECT STAFFING


5/24/2013 SELECT STAFFING
Vendor Total----->

126402

5/24/2013 SKIPS ONE STOP MONTEREY


5/24/2013 SKIPS ONE STOP MONTEREY

126402
126402
126402

5/24/2013 SKIPS ONE STOP MONTEREY


S/24/2013 SKIPS ONE STOP MONTEREY
5/24/2013 SKIPS ONE STOP MONTEREY

126402
126402

5/24/2013 SKIPS ONE STOP MONTEREY


5/24/2013 SKIPS ONE STOP MONTEREY

126403

5/24/2013 TIGERLILLY FLORIST&GIFTS


Vendor Total----->

126402

s
s
s
$
$

s
$
$
$
$
$
$
$
$

126404
126405
126405

5/24/2013 TRACNET CORPORATION


Vendor Total----->

s
s

5/24/2013 WAGEWORKS
5/24/2013 WAGEWORKS

126405
126405

5/24/2013 WAGEWOR KS
5/24/2013 WAGEWORKS
Vendor Total ----->

126406

5/24/2013 CHRISTINA WISEMAN


Vendor Total----->

126407

$
$
$

44 Checks Grand Total->

CONTRACTUAL SERVICES

987.50 50 24050 2445


987.50

CPINES7LLC/091N2/010145020000

227.85 50 24050 0632


227.85

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

$
$
$
$
$
$
$
$

5/24/2013 WPAUL WOOD


Vendor Total----->

OUTSIDE LABOR

382.20

Vendor Total ----->

Description
UTILITIES

CONTRACTUAL SERVICES

15.00 01 64017 0005


5.00 01 69017 0005

MEDICAL PROGRAM
MEDICAL PROGRAM

40.00 01 74017 0005


20.00 01 84017 0005

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

Per Carmel Municipal Code 2.12.020


Ja mes Emery, City Treasurer

Page3of3

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