CITY OF CARMEL-BY-THE-SEA

CITY COUNCIL
Staff Report

December 5, 2017
CONSENT AGENDA

TO: Honorable Mayor and City Council Members

SUBMITTED BY: Sharon Friedrichsen, Director of Budget and Contracts

APPROVED BY: Chip Rerig, City Administrator

SUBJECT: Ratify the check register summary for October 2017.

RECOMMENDATION:
Ratify the check register summary for October 2017.

BACKGROUND/SUMMARY:
At least monthly, the City Administrator presents to Council for ratification a register of payments listing all
disbursements that have been made since the previously ratified register of payments in accordance with Carmel
Municipal Code Section 3.06.070.

FISCAL IMPACT:
The check register summary for October 2017 total includes 199 checks and totals about $1.8 million.

PRIOR CITY COUNCIL ACTION:

Council approved the check register for September 2017 during the November 7, 2017 meeting.

ATTACHMENTS:

Attachment 1 - Check Register October 2017

Check No. Check Date Vendor Name Dist Amount Account Description CONTRACT PAID CONTRACT AMOUNT
136123 10/5/2017 AGNES TOPP $345.85 01 76030 CONFERENCE-HAZARD MITIGATION GRANT WORKSHOP
Vendor Total -----> $345.85
136124 10/5/2017 AILING HOUSE PEST CONTROL $60.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $50.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $65.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $40.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $44.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $50.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $150.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $55.00Attachment
01 76050 1 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136124 10/5/2017 AILING HOUSE PEST CONTROL $300.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
136282 10/18/2017 AILING HOUSE PEST CONTROL $300.00 01 76050 FY 17/18 PEST CONTROL/CITY WIDE ALL BUILDINGS/PARKS
Vendor Total -----> $1,114.00
136303 10/25/2017 AIR EXCHANGE, INC. $8,036.88 40 72903 PLYMOVENT DIESEL EXHAUST REPAIRS FOR FIRE DEPT
Vendor Total -----> $8,036.88
136304 10/25/2017 ALHAMBRA $166.15 01 72053 FY 17/18 BOTTLE WATER SERVICE FOR FIRE DEPT
Vendor Total -----> $166.15
136125 10/5/2017 ALHAMBRA $144.95 01 76053 FY 17/18 DRINKING WATER FOR PUBLIC WORKS
Vendor Total -----> $144.95
136241 10/10/2017 ALHAMBRA $136.55 01 67053 BOTTLE WATER SERVICE CITY HALL
136305 10/25/2017 ALHAMBRA $86.12 01 67053 BOTTLE WATER SERVICE CITY HALL
Vendor Total -----> $222.67
136126 10/5/2017 ALHAMBRA $188.16 01 74053 FY 17/18 BOTTLE WATER SERVICE FOR PD
136306 10/25/2017 ALHAMBRA $149.80 01 74053 FY 17/18 BOTTLE WATER SERVICE FOR PD
Vendor Total -----> $337.96
136307 10/25/2017 AMERICAN SUPPLY COMPANY $122.19 01 76045 JANITORIAL SUPPLIES FOR FIRE DEPT.
Vendor Total -----> $122.19
136127 10/5/2017 AMERICAN MESSAGING $26.42 01 76050 DIGITAL PAGECOPY USAGE FEE
Vendor Total -----> $26.42
136128 10/5/2017 AMERICAN LOCK & KEY $150.00 01 76050 REPAIR AND LABOR CHARGES FOR DOOR LOCK REPLACEMENT
136128 10/5/2017 AMERICAN LOCK & KEY $172.44 01 76050 REPLACE DOOR HANDLE
136308 10/25/2017 AMERICAN LOCK & KEY $200.85 01 76045 CUSTOM MASTER PAD LOCK
Vendor Total -----> $523.29
136129 10/5/2017 AT&T $38.71 01 65036 FY 17-18 LONG DISTANCE TELEPHONE CHARGES
Vendor Total -----> $38.71
136130 10/5/2017 AT&T $82.12 01 65036 CALNET 2 AND CALNET 3 TELEPHONES SERVICE-CITYWIDE
136130 10/5/2017 AT&T $641.91 01 65036 CALNET 2 AND CALNET 3 TELEPHONES SERVICE-CITYWIDE
136130 10/5/2017 AT&T $2,092.42 01 65036 CALNET 2 AND CALNET 3 TELEPHONES SERVICE-CITYWIDE
136130 10/5/2017 AT&T $22.17 01 65036 CALNET 2 AND CALNET 3 TELEPHONES SERVICE-CITYWIDE
Vendor Total -----> $2,838.62
136131 10/5/2017 BAYSTAR EXPRESS $326.25 01 67043 COPIER PAPER CITY HALL
Vendor Total -----> $326.25
136132 10/5/2017 BOOTS ROAD GROUP LLC $713.20 01 65053 CITY WEBSITE MAINTENANCE SERVICES
136132 10/5/2017 BOOTS ROAD GROUP LLC $144.40 01 65053 CITY WEBSITE MAINTENANCE SERVICES
136242 10/10/2017 BOOTS ROAD GROUP LLC $798.00 01 65053 CITY WEBSITE MAINTENANCE SERVICES
Vendor Total -----> $1,655.60 $4,539.60 $21,500.00
136133 10/5/2017 BOUND TREE MEDICAL LLC $1,101.61 07 73603 FLAT SHEETS, COT SHEETS, IV ADMIN SETS
136133 10/5/2017 BOUND TREE MEDICAL LLC $399.43 07 73603 SPLINT, TRACTION
136309 10/25/2017 BOUND TREE MEDICAL LLC $185.93 07 73603 RECHARGEABLE LIFEPAK BATTERIES
136309 10/25/2017 BOUND TREE MEDICAL LLC $1,201.92 07 73603 ELECTRODES, SURFACE DISINFECTANT, GAUZE, GLOVES,
Vendor Total -----> $2,888.89
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $320.38 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $980.00 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $433.46 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $716.83 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $605.77 01 61051 TRAVEL REIMBURSEMENT THROUGH JUL 31,2017
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $126.13 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $376.92 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $655.50 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $155.62 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $476.00 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $210.54 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $348.17 01 61051 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $294.23 01 61051 TRAVEL REIMBURSEMENT THROUGH JUL 31,2017
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $61.27Attachment
01 61051 1 PROFESSIONAL LEGAL SERVICES
136283 10/18/2017 BURKE,WILLIAMS & SORENSEN,LLP $183.08 01 61051 PROFESSIONAL LEGAL SERVICES
Vendor Total -----> $5,943.90
136284 10/18/2017 CAL-AM WATER COMPANY $9,054.77 01 64026 WATER SERVICE CITYWIDE
136310 10/25/2017 CAL-AM WATER COMPANY $2,095.28 01 64026 WATER SERVICE CITYWIDE
Vendor Total -----> $11,150.05
136311 10/25/2017 CA POLICE CHIEFS ASSN. $331.00 01 74033 MEMBERSHIP RENEWAL FOR CHIEF TOMASI
Vendor Total -----> $331.00
136272 10/12/2017 CALIF BUILDING STANDARDS COMMISSION $743.22 50 24050 0408 BUILDING STANDARDS ADMIN. SPECIAL REVOLVING FUND
Vendor Total -----> $743.22
136134 10/5/2017 CALTRONICS BUSINESS SYSTEMS INC $402.38 01 74043 TONER FOR FAX MACHINE
136134 10/5/2017 CALTRONICS BUSINESS SYSTEMS INC $129.66 01 74053 FY 17/18 COPY MACHINE SERVICES
Vendor Total -----> $532.04
136135 10/5/2017 CALTRONICS BUSINESS SYSTEMS $299.45 01 69053 FY 17-18 KONICA C364E/85676 PLANNING DEPT.
Vendor Total -----> $299.45
136312 10/25/2017 CANDICE KACHEL $150.00 50 24050 0684 REFUND OF HOMECRAFTER BOOTH FEES
Vendor Total -----> $150.00
136136 10/5/2017 CARMEL PINE CONE $156.00 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
136136 10/5/2017 CARMEL PINE CONE $478.00 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
136136 10/5/2017 CARMEL PINE CONE $180.00 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
136136 10/5/2017 CARMEL PINE CONE $180.00 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
136136 10/5/2017 CARMEL PINE CONE $180.00 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
136136 10/5/2017 CARMEL PINE CONE $191.25 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
136313 10/25/2017 CARMEL PINE CONE $153.75 01 67040 CITY CLERK LEGAL NOTICING EXPENSE FY 2017-18
Vendor Total -----> $1,519.00
136137 10/5/2017 CARMEL GARAGE $669.88 01 76049 REMOVE AND REPLACE STARTER-FIRE/AMBULANCE 2010
Vendor Total -----> $669.88
136138 10/5/2017 CARPET CARAVAN INC. $1,944.03 01 76050 CARPETING FOR 3 ROOMS POLICE DEPARTMENT
136138 10/5/2017 CARPET CARAVAN INC. $842.53 01 76050 CARPET INSTALL FOR VAULT AT CITY HALL
Vendor Total -----> $2,786.56
136139 10/5/2017 CARMEL TOWING & GARAGE $90.00 01 76047 TOWING OF VEHICLE C6 TO ERICKSENS
136243 10/10/2017 CARMEL TOWING & GARAGE $1,774.09 01 76046 FUEL FOR PD/AMBULANCE/FIRE VEHICLES
136243 10/10/2017 CARMEL TOWING & GARAGE $1,214.71 01 76046 FUEL FOR AMBULANCE/FIRE VEHICLES
136243 10/10/2017 CARMEL TOWING & GARAGE $2,099.07 01 76046 FUEL FOR PATROL VEHICLES
Vendor Total -----> $5,177.87
136244 10/10/2017 CARDINALE & WRIGHT $209.00 01 82055 PUMPKINS FOR THE PUMPKIN ROLL
Vendor Total -----> $209.00
136245 10/10/2017 CDW-G GOVERNMENT INC. $459.94 01 65045 IT PARTS
136245 10/10/2017 CDW-G GOVERNMENT INC. $505.02 01 65045 IT SUPPLIES
Vendor Total -----> $964.96
136140 10/5/2017 CINTAS CORPORATION $91.37 01 76053 FY17/18 WEEKLY FEE FOR UNIFORM SERVICE IN ALL PUBLIC WORKS
136140 10/5/2017 CINTAS CORPORATION $91.37 01 76053 FY17/18 WEEKLY FEE FOR UNIFORM SERVICE IN ALL PUBLIC WORKS
136285 10/18/2017 CINTAS CORPORATION $97.65 01 76053 FY17/18 WEEKLY FEE FOR UNIFORM SERVICE IN ALL PUBLIC WORKS
136314 10/25/2017 CINTAS CORPORATION $91.37 01 76053 FY17/18 WEEKLY FEE FOR UNIFORM SERVICE IN ALL PUBLIC WORKS
136314 10/25/2017 CINTAS CORPORATION $91.37 01 76053 FY17/18 WEEKLY FEE FOR UNIFORM SERVICE IN ALL PUBLIC WORKS
136314 10/25/2017 CINTAS CORPORATION $91.37 01 76053 FY17/18 WEEKLY FEE FOR UNIFORM SERVICE IN ALL PUBLIC WORKS
Vendor Total -----> $554.50
136141 10/5/2017 CITY OF MONTEREY $182,756.00 01 72053 0006 FY 17/18 AGREEMENT FOR FIRE ADMINISTRATION
136286 10/18/2017 CITY OF MONTEREY $182,756.00 01 72053 0006 FY 17/18 AGREEMENT FOR FIRE ADMINISTRATION $548,268.00 $2,172,375.00
136141 10/5/2017 CITY OF MONTEREY $7,625.00 07 73053 0006 FY 17/18 AMBULANCE ADMIN AGREEMENT
136286 10/18/2017 CITY OF MONTEREY $7,625.00 07 73053 0006 FY 17/18 AMBULANCE ADMIN AGREEMENT $22,875.00 $83,881.00
136246 10/10/2017 CITY OF MONTEREY $1,385.21 07 73053 CONTRACTED OVERTIME REIMBURSEMENT FOR AMBULANCE STAFFING
136286 10/18/2017 CITY OF MONTEREY $5,260.46 01 76049 AUGUST VEHICLE REPAIR CHARGES
Vendor Total -----> $387,407.67
136142 10/5/2017 CITY OF SEASIDE $3,000.00 01 74053 PREVENTION COSTS FOR FY 17/18
Vendor Total -----> $3,000.00Attachment 1
136143 10/5/2017 COASTAL TPA, INC $211.44 01 76017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136143 10/5/2017 COASTAL TPA, INC $352.20 01 60017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136143 10/5/2017 COASTAL TPA, INC $370.00 01 67017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136143 10/5/2017 COASTAL TPA, INC $330.00 01 69017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136143 10/5/2017 COASTAL TPA, INC $595.54 01 74017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136273 10/12/2017 COASTAL TPA, INC $499.40 01 60017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136273 10/12/2017 COASTAL TPA, INC $128.39 01 82017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136273 10/12/2017 COASTAL TPA, INC $635.50 01 74017 DENTAL AND VISION CLAIM REIMBURSEMENTS
136315 10/25/2017 COASTAL TPA, INC $439.00 01 74017 DENTAL AND VISION REIMBURSEMENT
136315 10/25/2017 COASTAL TPA, INC $43.40 01 60017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $168.00 01 84017 DENTAL AND VISION REIMBURSEMENT
136315 10/25/2017 COASTAL TPA, INC $86.80 01 67017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $452.26 01 74017 DENTAL AND VISION REIMBURSEMENT
136315 10/25/2017 COASTAL TPA, INC $75.95 01 69017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $80.00 01 76017 DENTAL AND VISION REIMBURSEMENT
136315 10/25/2017 COASTAL TPA, INC $10.85 01 82017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $150.00 01 74017 DENTAL AND VISION REIMBURSEMENT
136315 10/25/2017 COASTAL TPA, INC $97.65 01 84017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $249.55 01 74017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $162.75 01 76017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
136315 10/25/2017 COASTAL TPA, INC $65.10 07 73017 DENTAL AND VISION REIMBURSEMENT-ADMIN FEES SEP/OCT
Vendor Total -----> $5,203.78
136144 10/5/2017 COAST COUNTRIES GLASS INC. $1,102.00 01 76050 FURNISHED AND INSTALLED 2 URINAL SCREENS
Vendor Total -----> $1,102.00
136145 10/5/2017 MICHELLE COMEAU LANDSCAPE DESIGN $557.50 01 76050 LANDSCAPE SERVICE-IRRIGATION SUPPLIES/HAULING
Vendor Total -----> $557.50
136146 10/5/2017 COMMUNITY EMERGENCY RESPONSE VOLUNTEERS $227.18 01 46801 0004 REIMBURSE CERV FOR DOUBLE DONATION
Vendor Total -----> $227.18
136316 10/25/2017 COMMUNITY HOSPITAL OF THE $20.00 01 74053 MONTHLY BLOOD DRAWS FOR MONTH OF SEPTEMBER 2017
Vendor Total -----> $20.00
136147 10/5/2017 COMCAST $146.02 01 74053 HIGH SPEED INTERNET
Vendor Total -----> $146.02
136317 10/25/2017 COMCAST $141.77 01 74053 HIGH SPEED INTERNET FOR PD
136317 10/25/2017 COMCAST $68.78 01 65036 BUSINESS CABLE CITY HALL ACCESS TV STANDARD
136317 10/25/2017 COMCAST $45.93 01 65036 BUSINESS CABLE CITY HALL ACCESS TV STANDARD
Vendor Total -----> $256.48
136148 10/5/2017 CONTE'S GENERATOR SERVICE $1,280.60 01 76050 SERVICE CALL ON GENERATOR/STARTER FAILURE
Vendor Total -----> $1,280.60
136149 10/5/2017 COPIES BY-THE-SEA $700.26 01 67039 FY 2017-18 PRINTING SERVICES:AGENDAS/BUDGET
136318 10/25/2017 COPIES BY-THE-SEA $183.46 01 69039 CONTRACTUAL SERVICES: PC COPIES SEPT. 2017
Vendor Total -----> $883.72
136247 10/10/2017 CORBIN WILLITS SYSTEM $260.00 01 67053 FINANCE SYSTEM
Vendor Total -----> $260.00
136287 10/18/2017 CREDIT BUREAU OF MONTEREY $12.00 01 67110 CREDIT REPORT
 Vendor Total -----> $12.00
136248 10/10/2017 CSAC EXCESS INS AUTHORITY $606.90 01 67120 FY 17/18 EMPLOYEE ASSISTANCE PROGRAM QTR BILLINGS
Vendor Total -----> $606.90
136150 10/5/2017 CSG CONSULTANT ,INC. $372.00 01 69053 CONTRACT SERVICES: CODE ENFORCE-SHORT TERM RENTALS
Vendor Total -----> $372.00
136249 10/10/2017 CURRENT EBIKES, INC. $7,341.97 01 74053 NEW BICYCLES FOR PATROL
Vendor Total -----> $7,341.97
136151 10/5/2017 CYPRESS PAINTING & DECORATING INC $750.00 01 76050 PAINTING VAULT AT CITY HALL
136151 10/5/2017 CYPRESS PAINTING & DECORATING INC $990.00 01 76050 PAINTING PD EVIDENCE ROOM
Vendor Total -----> $1,740.00
136152 10/5/2017 DAVE'S REPAIR SERVICE $60.00Attachment
01 76046 1 FMONTHLY SITE INSPECTION/FUEL
Vendor Total -----> $60.00
136319 10/25/2017 DE LAGE LANDEN FINANCIAL SERVICES $44.05 01 72053 COPY MACHINE LEASE FEE FOR FIRE/AMBULANCE
136319 10/25/2017 DE LAGE LANDEN FINANCIAL SERVICES $44.04 07 73053 COPY MACHINE LEASE FEE FOR FIRE/AMBULANCE
Vendor Total -----> $88.09
136153 10/5/2017 DE LAGE LANDEN $169.00 01 74053 FY 17/18 COPY MACHINE SERVICES
Vendor Total -----> $169.00
136288 10/18/2017 DE LAGE LANDEN $156.60 01 76053 KONICA COPIER LEASE PUBLIC WORKS
Vendor Total -----> $156.60
136154 10/5/2017 DE LAGE LANDEN FINANCIAL SERVICES $211.25 01 69053 PLANNING COPIER
Vendor Total -----> $211.25
136274 10/12/2017 DEPT. OF CONSERVATION $1,713.34 50 24050 0401 STRONG MOTION INSTRUMENTATION/SEISMIC MAPPING FEE
Vendor Total -----> $1,713.34
136320 10/25/2017 DEPARTMENT OF JUSTICE $32.00 01 67110 LIVESCAN FINGERPRINTING FOR CITY APPLICANTS
136320 10/25/2017 DEPARTMENT OF JUSTICE $275.00 50 24050 0534 PUBLIC LIVESCAN FINGERPRINTING
Vendor Total -----> $307.00
136155 10/5/2017 METROPOLITAN TRANSPORTATION COMMISSION $1,500.00 01 76032 STREET SAVER ANNUAL SUBSCRIPTION
Vendor Total -----> $1,500.00
136289 10/18/2017 DIGITAL DEPLOYMENT INC $21,000.00 40 67914 WEBSITE DESIGN AND HOSTING FY 17-18
Vendor Total -----> $21,000.00 $21,000.00 $109,450.00
136156 10/5/2017 DIVISION OF THE STATE ARCHITECT $499.20 01 20265 DSA 786 RETURN FOR QUARTER JULY-SEPT 2017
Vendor Total -----> $499.20
136250 10/10/2017 ECS IMAGING, INC $16,750.00 40 67915 RECORDS MGMT SYSTEM:FURNISH & INSTALL LASERFICHE
Vendor Total -----> $16,750.00 $46,642.00 $103,000.00
136157 10/5/2017 EDGES ELECTRICAL GROUP $302.24 01 76045 FLAG POLE LIGHT REPLACEMENT
136157 10/5/2017 EDGES ELECTRICAL GROUP $71.26 01 76045 RAHET BIT DRIVER/HEX WAHSER
136290 10/18/2017 EDGES ELECTRICAL GROUP $185.67 01 76045 LED FLOOD LIGHT
136290 10/18/2017 EDGES ELECTRICAL GROUP $14.57 01 76045 REPLACE PANEL INSIDE PANEL/BREAKER AT PD
136290 10/18/2017 EDGES ELECTRICAL GROUP $14.57 01 76045 REPLACE BREAKER POLICE DEPARTMENT
Vendor Total -----> $588.31
136275 10/12/2017 ENGINEERED FIRE SYSTEMS INC $750.00 50 24050 0418 AUGUST 2017 FIRE PLAN REVIEW
136321 10/25/2017 ENGINEERED FIRE SYSTEMS INC $150.00 50 24050 0418 SEPT. 2017 FIRE PLAN REVIEW
Vendor Total -----> $900.00
136158 10/5/2017 ERICKSON AUTOMOTIVE & 4X4 $513.81 01 76049 OIL/FILTER CHANGE/TIRE ROTATION-PD UNIT C6
136158 10/5/2017 ERICKSON AUTOMOTIVE & 4X4 $176.51 01 76049 OIL/FILTER CHANGE PD UNIT C8-FORD EXPEDITION 2012
136158 10/5/2017 ERICKSON AUTOMOTIVE & 4X4 $135.48 01 76049 OIL/FILTER CHANGE/TIRE ROTATION-PD UNIT C7
136158 10/5/2017 ERICKSON AUTOMOTIVE & 4X4 $127.47 01 76049 OIL CHANGE OD PD UNIT C5-2014 DODGE CHARGER
Vendor Total -----> $953.27
136159 10/5/2017 EWING IRRIGATION $14.14 01 76045 IRRIGATION COMPONENTS-HUNTER ULTRA
Vendor Total -----> $14.14
136291 10/18/2017 AL FASULO FASULO INVESTIGATIONS $3,843.00 01 69053 FY 2017-18 CONTRACT CODE ENFORCEMENT SERVICES
Vendor Total -----> $3,843.00 $18,739.25 $63,440.00
136251 10/10/2017 FEDEX $33.51 01 80038 SHIPPING FEES 7/21/17
136251 10/10/2017 FEDEX $10.01 01 80038 SHIPPING FEES
Vendor Total -----> $43.52
136160 10/5/2017 JAMES OR GAIL FINNEGAN $1,075.00 50 24050 2556 REFUND OF UNUSED VOLUME DEPOSIT
Vendor Total -----> $1,075.00
136161 10/5/2017 FIRST ALARM-MONTEREY CO. $269.43 01 72053 MONITORING SERVICE/INSPECTION CONTRACT
Vendor Total -----> $269.43
136322 10/25/2017 FIRST ALARM SECURITY & PATROL $2,432.76 01 74053 BEACH PATROL AND SPECIAL EVENT SECURITY $6,834.78 $45,000.00
Vendor Total -----> $2,432.76
136292 10/18/2017 GEORGE SCOTT & ASSOCIATES $476.51 01 76045 HAND DRYER FOR MURPHY RESTROOMS
Vendor Total -----> $476.51
136162 10/5/2017 GLASTONBURY INC. $375.00 01 82053 SOUND FOR TREE LIGHTING
Vendor Total -----> $375.00
136163 10/5/2017 GOLDEN STATE PORTABLES $596.29Attachment
01 76053 1 FOREST THEATER-MONTHLY RENTAL 2 UNITS/2 SINKS
136163 10/5/2017 GOLDEN STATE PORTABLES $1,461.81 01 76053 PORTABLE TOILET RENTAL FOR LABOR DAY WEEKEND
Vendor Total -----> $2,058.10
136164 10/5/2017 GOLDEN STATE PLANNING & ENVIR CONSULTING $7,862.50 01 69053 CONTRACT PLANNER SERVICES 7/12/17 TO 12/31/17
Vendor Total -----> $7,862.50 $96,965.00 $153,000.00
136323 10/25/2017 GRANITE ROCK COMPANY $698.04 01 76045 FY 17/18 MATERIALS & SUPPLIES FOR PW PROJECTS
136323 10/25/2017 GRANITE ROCK COMPANY $679.19 01 76045 FY 17/18 MATERIALS & SUPPLIES FOR PW PROJECTS
Vendor Total -----> $1,377.23
136165 10/5/2017 GREEN VALLEY LANDSCAPE INC. $86.46 01 76045 3 FLATS OF JUMBO PAKS PETUNIAS
Vendor Total -----> $86.46
136166 10/5/2017 GREENSCAPE CALIFORNIA $10,800.00 01 76053 LANDSCAPE SERVICES: CLEAN UP LABOR
Vendor Total -----> $10,800.00 $10,800.00 $20,000.00
136324 10/25/2017 G.R.MOZINGO, ESQ., APC $13,429.00 01 61051 CITY ATTORNEY SERVICES JULY 15, 2017-JUNE 30, 2018
Vendor Total -----> $13,429.00
136293 10/18/2017 HODGES RENT ALL, INC. $387.00 01 82055 INVOICE 01-164917-03 - TABLES AND CHAIRS FOR STREET PARTY
Vendor Total -----> $387.00
136325 10/25/2017 HOST COMPLIANCE $10,076.46 01 69053 CONTRACT SERVICES-SHORT TERM RENTAL SERVICES $10,000.00 $10,000.00
Vendor Total -----> $10,076.46
136276 10/12/2017 ICC PENINSULA CHAPTER $160.00 01 69030 TRAINING:ICC BUILDING CODE OVERVIEW
Vendor Total -----> $160.00
136196 10/5/2017 MUTT MITT $5,133.00 01 76045 80 CASES OF MUTT MITTS
Vendor Total -----> $5,133.00
136197 10/5/2017 ITSOURCETEK $1,250.00 01 65053 DARKTRACE CYBER INTELLIGENCE PLATFORM APPLIANCE
Vendor Total -----> $1,250.00 $5,000.00 $15,000.00
136326 10/25/2017 IVERSON TREE SERVICE $1,303.13 01 76053 TREE WORK-REMOVE FALLEN ACACIA @ SAN CARLOS &8TH
Vendor Total -----> $1,303.13 $53,194.27 $175,000.00
136294 10/18/2017 JAMES SOMMERVILLE INC. $14,837.00 13 78904 INSTALL NEW METER AROUND EXISTING VAULT FOURTH AVE $14,837.00 $14,837.00
Vendor Total -----> $14,837.00
136198 10/5/2017 JOHN LEY'S TREE SERVICE $1,742.75 01 76053 TREE SERVICE-LABOR/SOUTH 2ND AVE WEST OF MISSION
136327 10/25/2017 JOHN LEY'S TREE SERVICE $702.00 01 76053 TREE WORK-LOBOS 3 SE OF 1ST/PRUNE PINE TREE TO
Vendor Total -----> $2,444.75 $68,061.50 $175,000.00
136199 10/5/2017 L-3 COMMUNICATIONS $2,910.00 01 74053 EXTENDED WARRANTY FOR CAR VIDEO RECORDING
136253 10/10/2017 L-3 COMMUNICATIONS $5,267.05 40 74904 IN CAR VIDEO RECORDER FOR NEW PATROL VEHICLE
Vendor Total -----> $8,177.05
136200 10/5/2017 LAW OFFICES OF VINCENT P. HURLEY $69.75 01 61051 LEGAL FEES
Vendor Total -----> $69.75
136201 10/5/2017 LEWIS A. LEADER $575.00 01 67051 FY 2017-18 PUBLIC INFORMATION OFFICER SERVICES
Vendor Total -----> $575.00
136254 10/10/2017 L.N. CURTIS & SONS $7,416.00 01 72602 FIRE HOSE
136254 10/10/2017 L.N. CURTIS & SONS $2,676.00 01 72057 FIRE HOSE
Vendor Total -----> $10,092.00
136328 10/25/2017 MARTIN'S IRRIGATION $128.65 01 76045 PIPE FOR DRAIN REPAIR
Vendor Total -----> $128.65
136202 10/5/2017 MCSHANE'S NURSERY & LANDS $85.61 01 76045 VARIOUS PLANTS FOR CITY LOCATIONS
136202 10/5/2017 MCSHANE'S NURSERY & LANDS $49.53 01 76045 ASSORTED PLANTS FOR VARIOUS CITY LOCATIONS
 Vendor Total -----> $135.14
136277 10/12/2017 RYAN MELCHER $926.00 50 24050 1385 REFUND OVERPAYMENT OF APPLICATION FEE
Vendor Total -----> $926.00
136203 10/5/2017 WILLIAM MEYERS $95.74 07 55007 0003 AMBULANCE OVERPAYMENT
Vendor Total -----> $95.74
136204 10/5/2017 MISSION LINEN SERVICE $66.68 01 72053 FY 17-18 LAUNDRY SERVICE FOR FIRE
136204 10/5/2017 MISSION LINEN SERVICE $66.68 01 72053 FY 17-18 LAUNDRY SERVICE FOR FIRE
136255 10/10/2017 MISSION LINEN SERVICE $76.59 01 72053 FY 17-18 LAUNDRY SERVICE FOR FIRE
Vendor Total -----> $209.95
136205 10/5/2017 CINDI L. MITCHELL $76.00 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
Vendor Total -----> $76.00Attachment 1
136206 10/5/2017 COUNTY OF MONTEREY $19,860.00 08 91813 DEBT SERVICE AND FY 14/15 & 15/16 UNDER BILLING
136206 10/5/2017 COUNTY OF MONTEREY $8,908.00 08 91816 DEBT SERVICE AND FY 14/15 & 15/16 UNDER BILLING
136206 10/5/2017 COUNTY OF MONTEREY $6,106.32 01 74053 DEBT SERVICE AND FY 14/15 & 15/16 UNDER BILLING
136329 10/25/2017 COUNTY OF MONTEREY $24,978.74 01 74052 FY 17/18 OPERATIONS AND MAINTENANCE FOR QTRS 1-4
Vendor Total -----> $59,853.06
136256 10/10/2017 MTRY COUNTY CONVENTION & VISITORS BUREAU $60,554.00 01 20260 TRANS OCCUPANCY TAX REMITTANCE JUL-AUG 2017
136256 10/10/2017 MTRY COUNTY CONVENTION & VISITORS BUREAU -$605.54 01 36351 0002 TRANS OCCUPANCY TAX REMITTANCE JUL-AUG 2017
136295 10/18/2017 MTRY COUNTY CONVENTION & VISITORS BUREAU $44,214.25 01 85203 JURISDICTION INVESTMENT FY 2017-18 OCT-DEC 2017
Vendor Total -----> $104,162.71
136257 10/10/2017 MONTEREY PENINSULA $735.00 01 60033 MEMBERSHIP 8/1/17-8/1/2018
Vendor Total -----> $735.00
136207 10/5/2017 MONTEREY AUTO SUPPLY INC. $45.66 01 76047 HEADLIGHTS FOR 2010 FORD TRUCK-AMBULANCE
Vendor Total -----> $45.66
136330 10/25/2017 MONTEREY SIGNS $233.81 01 76050 CUSTOM STENCIL FOR FIRE PIT SIGNS
Vendor Total -----> $233.81
136208 10/5/2017 MONTEREY PENINSULA ENGINEERING $3,986.00 13 89583 0006 RETENTION PMT:JUNIPERO AND FIFTH STORM DRAIN
Vendor Total -----> $3,986.00
136258 10/10/2017 MOSS,LEVY AND HARTZHEIM LLP $7,500.00 01 67400 COMPLETE 6/30/16 AUDIT
136258 10/10/2017 MOSS,LEVY AND HARTZHEIM LLP $10,000.00 01 67400 FY 17-18 AUDIT SERVICES PER CONTRACT
136331 10/25/2017 MOSS,LEVY AND HARTZHEIM LLP $8,000.00 01 67400 FY 17-18 AUDIT SERVICES PER CONTRACT
Vendor Total -----> $25,500.00 $25,500.00 $78,000.00
136332 10/25/2017 MP EXPRESS PRINTING $396.03 01 74039 NOTICE OF CORRECTION FORMS
Vendor Total -----> $396.03
136296 10/18/2017 MUNICIPAL EMERGENCY SERVCICES $8,900.00 07 73057 3 AMBULANCE TURNOUTS
136296 10/18/2017 MUNICIPAL EMERGENCY SERVCICES $167.16 07 73049 3 AMBULANCE TURNOUTS
Vendor Total -----> $9,067.16
136259 10/10/2017 CINDY MURPHY $600.00 01 67051 FINANCE PROJECT MANAGER SERVICES
Vendor Total -----> $600.00 $35,950.00 $50,000.00
136209 10/5/2017 NATIONAL BUSINESS FURNITURE $1,187.92 01 72601 NEW DESK FOR EOC
Vendor Total -----> $1,187.92
136210 10/5/2017 NATIONAL STOCK SIGN COMPANY $962.44 01 76045 NO PARKING SIGNS
Vendor Total -----> $962.44
136211 10/5/2017 NEILL ENGINEERS CORP. $200.00 01 62053 FY 17-18 ENGINEERING SERVICES TO THE CITY
136211 10/5/2017 NEILL ENGINEERS CORP. $200.00 01 62053 FY 17-18 ENGINEERING SERVICES TO THE CITY
136211 10/5/2017 NEILL ENGINEERS CORP. $200.00 01 62053 FY 17-18 ENGINEERING SERVICES TO THE CITY
Vendor Total -----> $600.00 $800.00 $2,400.00
136212 10/5/2017 NEIL ENGINEERS LLC $1,057.00 13 76914 4TH AVE. IRRIGATION-RE-BID
136212 10/5/2017 NEIL ENGINEERS LLC $2,868.00 13 76905 FY 2016/2017 SIDEWALK REPAIRS $18,973.00 $18,793.00
136212 10/5/2017 NEIL ENGINEERS LLC $3,570.00 13 76914 STORM DRAIN REPAIR-JUNIPERO & FIFTH $11,960.00 $11,960.00
Vendor Total -----> $7,495.00
136297 10/18/2017 NETKILLER, INC. $4,730.00 01 65053 APP:G SUITE FOR GOVERNMENT FOR CI.CARMEL.CA.US
Vendor Total -----> $4,730.00
136213 10/5/2017 NICHOLS CONSULTING ENG. $8,200.00 13 76901 PAVEMENT MANAGEMENT PROGRAM UPDATE
Vendor Total -----> $8,200.00
136214 10/5/2017 OASIS CONSTRUCTION INC. $304.00 01 76050 FY 17/18 MONTHLY POND/FOUNTAIN SERVICE
Vendor Total -----> $304.00
136333 10/25/2017 KATHLEEN O'CONNELL $23.60 01 21080 REIMBURSEMENT
Vendor Total -----> $23.60
136334 10/25/2017 OFFICE TEAM $2,730.75 01 67100 TEMPORARY STAFFING
Vendor Total -----> $2,730.75
136215 10/5/2017 OFFICE DEPOT, INC. $58.70 01 69043 FY 17/18 OFFICE SUPPLIES PLANNING & BUILDING DEPT.
136215 10/5/2017 OFFICE DEPOT, INC. $57.40 01 69043 FY 17/18 OFFICE SUPPLIES PLANNING & BUILDING DEPT.
136215 10/5/2017 OFFICE DEPOT, INC. $64.68 01 69043 FY 17/18 OFFICE SUPPLIES PLANNING & BUILDING DEPT.
136215 10/5/2017 OFFICE DEPOT, INC. $57.84 01 69043 FY 17/18 OFFICE SUPPLIES PLANNING & BUILDING DEPT.
136215 10/5/2017 OFFICE DEPOT, INC. $32.52Attachment
01 65045 1 IT SUPPLIES
136215 10/5/2017 OFFICE DEPOT, INC. $18.69 01 69043 FY 17/18 OFFICE SUPPLIES PLANNING & BUILDING DEPT.
136215 10/5/2017 OFFICE DEPOT, INC. $58.70 01 69043 FY 17/18 OFFICE SUPPLIES PLANNING & BUILDING DEPT.
136215 10/5/2017 OFFICE DEPOT, INC. $30.60 01 65045 IT SUPPLIES
136215 10/5/2017 OFFICE DEPOT, INC. $13.04 01 67043 FY 17-18 ADM SERVICES DEPT OFFICE SUPPLIES
136215 10/5/2017 OFFICE DEPOT, INC. $9.23 01 74043 6 OUTLET POWER STRIP
136215 10/5/2017 OFFICE DEPOT, INC. $125.15 01 74043 DVDS
136215 10/5/2017 OFFICE DEPOT, INC. $43.45 01 74043 16 GB USB FLASH DRIVE
136215 10/5/2017 OFFICE DEPOT, INC. $88.07 07 73043 DRY ERASE BOARD & COPIER PAPER
136215 10/5/2017 OFFICE DEPOT, INC. $229.64 01 65045 IT SUPPLIES
136260 10/10/2017 OFFICE DEPOT, INC. $13.04 01 67043 FY 17-18 ADM SERVICES DEPT OFFICE SUPPLIES
136335 10/25/2017 OFFICE DEPOT, INC. $89.19 01 76043 FY 17/18 OFFICE SUPPLIES FOR ALL DIVISIONS OF
136335 10/25/2017 OFFICE DEPOT, INC. $52.10 01 74043 DVD SPINDLE, PENS
136335 10/25/2017 OFFICE DEPOT, INC. $4.07 01 74043 CD ENVELOPES
136335 10/25/2017 OFFICE DEPOT, INC. $32.78 01 74043 CERTIFIED STAMP
136335 10/25/2017 OFFICE DEPOT, INC. $18.23 01 67043 FY 17-18 ADM SERVICES DEPT OFFICE SUPPLIES
136335 10/25/2017 OFFICE DEPOT, INC. $11.65 01 67043 FY 17-18 ADM SERVICES DEPT OFFICE SUPPLIES
136335 10/25/2017 OFFICE DEPOT, INC. $52.68 01 67043 FY 17-18 ADM SERVICES DEPT OFFICE SUPPLIES
136335 10/25/2017 OFFICE DEPOT, INC. $123.41 01 74043 CHAIR MATS, REPORT SLEEVES
136335 10/25/2017 OFFICE DEPOT, INC. $218.15 01 67043 FY 17-18 ADM SERVICES DEPT OFFICE SUPPLIES
136335 10/25/2017 OFFICE DEPOT, INC. $80.58 01 76043 FY 17/18 OFFICE SUPPLIES FOR ALL DIVISIONS OF
136335 10/25/2017 OFFICE DEPOT, INC. $63.49 01 76043 FY 17/18 OFFICE SUPPLIES FOR ALL DIVISIONS OF
136335 10/25/2017 OFFICE DEPOT, INC. $413.24 07 73043 PRINTER/SCANNER FOR PROCESSING WITTMAN AMBULANCE
Vendor Total -----> $2,060.32
136216 10/5/2017 PACIFIC GAS & ELECTRIC CO $9,496.60 01 64026 GAS AND ELECTRIC SERVICE - CITYWIDE FY 17-18
136216 10/5/2017 PACIFIC GAS & ELECTRIC CO $21.40 01 64026 GAS AND ELECTRIC SERVICE - CITYWIDE FY 17-18
136261 10/10/2017 PACIFIC GAS & ELECTRIC CO $24.50 01 64026 GAS AND ELECTRIC SERVICE - CITYWIDE FY 17-18
136298 10/18/2017 PACIFIC GAS & ELECTRIC CO $203.58 01 64026 GAS AND ELECTRIC SERVICE - CITYWIDE FY 17-18
Vendor Total -----> $9,746.08
136278 10/12/2017 PCS MOBILE $44,323.33 40 74905 LICENSE PLATE RECOGNITION READER
136278 10/12/2017 PCS MOBILE $6,462.61 40 74905 LICENSE PLATE RECOGNITION READER
136278 10/12/2017 PCS MOBILE $572.97 40 74905 LICENSE PLATE RECOGNITION READER
136278 10/12/2017 PCS MOBILE $427.92 01 74053 LICENSE PLATE RECOGNITION READER
136278 10/12/2017 PCS MOBILE $62.39 01 74053 LICENSE PLATE RECOGNITION READER
136278 10/12/2017 PCS MOBILE $5.53 01 74053 LICENSE PLATE RECOGNITION READER
136299 10/18/2017 PCS MOBILE $5,199.80 40 74905 LICENSE PLATE RECOGNITION READER
136299 10/18/2017 PCS MOBILE $50.20 01 74053 LICENSE PLATE RECOGNITION READER
Vendor Total -----> $57,104.75 $57,104.75 $56,000.00
136262 10/10/2017 PENINSULA BIKE WORKS $208.95 01 74050 FRONT AND REAR BRAKES FOR POLICE BIKE
Vendor Total -----> $208.95
136217 10/5/2017 PENINSULA MESSENGER SERVICE $4,585.00 01 60207 FY 17-18 MAIL DELIVERY SERVICE AND SORTING
Vendor Total -----> $4,585.00 $18,305.00 $61,000.00
136218 10/5/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $23.69 01 76045 WIRE FOR MIG WELDER
136218 10/5/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $51.35 01 76045 REPLACEMENT TIPS AND GRINDING DISC FOR WELDER
136263 10/10/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $69.30 07 73603 NON LIQUID OXYGEN CYLINDERS
136336 10/25/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $5.20 01 76045 FINANCE CHARGE FROM INV#165262
Vendor Total -----> $149.54
136337 10/25/2017 JEAN CHAPIN-PETTY CASH $27.84 01 82055 PETTY CASH REIMBURSEMENT FOR PUMPKIN ROLL SUPPLIES
136337 10/25/2017 JEAN CHAPIN-PETTY CASH $19.37 01 82055 PETTY CASH REIMBURSEMENT FOR PUMPKIN ROLL SUPPLIES
Vendor Total -----> $47.21
136338 10/25/2017 POE'S PLUMBING & BACKFLOW $278.10 01 76050 DAVENDORF PARK RESTROOM PLUMBING REPAIRS
136338 10/25/2017 POE'S PLUMBING & BACKFLOW $560.00 01 76050 FOREST THEATER RESTROOM PLUMBING REPAIRS
Vendor Total -----> $838.10
136264 10/10/2017 PUBLIC STORAGE INC $721.00 01 67053 FY 17/18 CITY OFF SITE STORAGE UNIT
Vendor Total -----> $721.00
136339 10/25/2017 PURCHASE POWER $2,918.66Attachment
01 80038 1 POSTAGE METER REFILL
Vendor Total -----> $2,918.66
136279 10/12/2017 PURSUIT NORTH $4,243.66 40 74904 OUTFITTING OF NEW PARKING VEHICLE
Vendor Total -----> $4,243.66
136340 10/25/2017 RANCHO CAR WASH $114.26 01 74050 CAR WASHES FOR MONTH OF SEPTEMBER 2017
Vendor Total -----> $114.26
136300 10/18/2017 RANDY TUNNEL PHOTOGRAPHY $1,250.00 01 67051 DOCUMENT BUILDING AND CONTENT OF SUNSET CENTER
Vendor Total -----> $1,250.00
136219 10/5/2017 CHRISTINE M. REZA $3,900.00 01 67051 FINANCIAL CONSULTING SERVICES
136341 10/25/2017 CHRISTINE M. REZA $3,468.75 01 67051 FINANCIAL CONSULTING SERVICES
Vendor Total -----> $7,368.75 $39,600.00 $60,000.00
136265 10/10/2017 MAUREEN RODDICK $40.00 01 74030 MEAL ALLOWANCE FOR CAPE SEMINAR
Vendor Total -----> $40.00
136266 10/10/2017 RUSSELL CROFT $250.00 01 82055 PUMPKIN CARVING DEMO DEVENDORD PARK
Vendor Total -----> $250.00
136220 10/5/2017 RYAN RANCH PRINTERS $278.37 01 76039 LETTERHEAD AND ENVELOPES-FOR PUBLIC WORKS ADMIN
Vendor Total -----> $278.37
136221 10/5/2017 SAFEWAY SIGN CO. $227.83 01 76045 NEW SIGNS:W3-1 STOP AHEAD-2
Vendor Total -----> $227.83
136222 10/5/2017 SALINAS VALLEY FORD SALES $4,912.00 01 76049 AMBULANCE REPAIR -2010 SUPER DUTY F-45
136222 10/5/2017 SALINAS VALLEY FORD SALES $4,310.19 01 76049 AMBULANCE REPAIR -2010 SUPER DUTY F-45
136222 10/5/2017 SALINAS VALLEY FORD SALES $1,637.33 07 73049 AMBULANCE REPAIR -2010 SUPER DUTY F-45
Vendor Total -----> $10,859.52
136342 10/25/2017 SALINAS VALLEY PRO SQUAD $509.98 01 74031 UNIFORM FOR CHIEF TOMASI
Vendor Total -----> $509.98
136223 10/5/2017 SAME DAY SHRED $32.50 01 74053 FY 17/18 SHREDING SERVICES
Vendor Total -----> $32.50
136224 10/5/2017 SCARBOROUGH LUMBER & BUILDING $68.29 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136224 10/5/2017 SCARBOROUGH LUMBER & BUILDING $87.98 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136224 10/5/2017 SCARBOROUGH LUMBER & BUILDING $11.70 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136224 10/5/2017 SCARBOROUGH LUMBER & BUILDING $28.96 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136224 10/5/2017 SCARBOROUGH LUMBER & BUILDING $19.97 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136224 10/5/2017 SCARBOROUGH LUMBER & BUILDING $36.21 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $24.78 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $19.37 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $23.24 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $64.35 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $5.81 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $23.24 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $28.00 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $16.15 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $16.15 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $162.39 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $30.60 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
136343 10/25/2017 SCARBOROUGH LUMBER & BUILDING $81.87 01 76045 FY 17/18- HARDWARE AND MISC SUPPLIES
 Vendor Total -----> $749.06
136225 10/5/2017 SHI $4,791.54 40 67913 30 DESKTOP COMPUTER STATIONS
136225 10/5/2017 SHI $1,470.30 40 67913 30 DESKTOP COMPUTER STATIONS
136344 10/25/2017 SHI $20,223.11 40 67913 30 DESKTOP COMPUTER STATIONS
136344 10/25/2017 SHI $646.00 40 67913 30 DESKTOP COMPUTER STATIONS
136344 10/25/2017 SHI $51.35 40 67913 SALES TAX ADDED TO ORDER
Vendor Total -----> $27,182.30
136226 10/5/2017 SKIPS ONE STOP MONTEREY $43.59 01 76047 WIPER BLADES FOR PD C6
Vendor Total -----> $43.59
136301 10/18/2017 SPRINT $52.29 01 65053 FY 17-18 CITY CELL PHONES ALL DEPARTMENTS
136301 10/18/2017 SPRINT $52.29Attachment
01 69053 1 FY 17-18 CITY CELL PHONES ALL DEPARTMENTS
136301 10/18/2017 SPRINT $156.88 01 67051 FY 17-18 CITY CELL PHONES ALL DEPARTMENTS
136301 10/18/2017 SPRINT $713.36 01 74036 FY 17-18 CITY CELL PHONES ALL DEPARTMENTS
136301 10/18/2017 SPRINT $157.22 01 82036 FY 17-18 CITY CELL PHONES ALL DEPARTMENTS
136301 10/18/2017 SPRINT $614.83 01 76053 FY 17-18 CITY CELL PHONES ALL DEPARTMENTS
Vendor Total -----> $1,746.87
136345 10/25/2017 STATE HUMANE ASSN. OF CA $25.00 01 74030 REGISTRATION FEE FOR PENAL CODE TRAINING
Vendor Total -----> $25.00
136346 10/25/2017 STUART KANE LLP $2,200.00 01 61051 LEGAL SERVICES
Vendor Total -----> $2,200.00
136267 10/10/2017 SUMMIT UNIFORMS $1,214.86 01 74031 POLICE UNIFORM FOR ACADEMY
136267 10/10/2017 SUMMIT UNIFORMS $173.71 01 74031 HOLSTER
Vendor Total -----> $1,388.57
136302 10/18/2017 SUNSET CULTURAL CTR. INC. $187,500.00 01 80900 FY 17/18 OPERATING/MGMT PER CONTRACT
Vendor Total -----> $187,500.00 $375,000.00 $750,000.00
136227 10/5/2017 T2 SYSTEMS CANADA INC $50.00 01 74053 DIGITAL IRIS SERVICES (TOUR BUS ZONE)
Vendor Total -----> $50.00
136228 10/5/2017 TELECOMMUNICATIONS MANAGEMENT SOLUTIONS $1,242.55 13 74907 PD RENOVATION:INSTALL 2 WORKSTATION OUTLETS
Vendor Total -----> $1,242.55
136229 10/5/2017 TRANSUNION RISK & ALTERNATIVE $43.20 01 74053 INVESTIGATIVE SEARCHES FOR MONTH OF SEPTEMBER
Vendor Total -----> $43.20
136230 10/5/2017 T-MOBILE $47.80 01 74053 SERVICE TO CREDIT CARD MACHINE IN TOUR BUS ZONE
136347 10/25/2017 T-MOBILE $47.44 01 74053 SERVICE TO CREDIT CARD MACHINE IN TOUR BUS ZONE
Vendor Total -----> $95.24
136231 10/5/2017 TOPE'S TREE SERVICE INC. $910.00 01 76053 TREE SERVICE-REMOVE STUBS/TORRES & 6TH
136231 10/5/2017 TOPE'S TREE SERVICE INC. $260.00 01 76053 TREE SERVICE-CARMELLO & 8TH CREW LEADER/CHIPPER
Vendor Total -----> $1,170.00 $102,970.50 $175,000.00
136348 10/25/2017 TOSHIBA FINANCIAL SERVICES $371.54 01 65053 FY 17-18 TOSHIBA 5506AC COPIER CONTRACT-CITY HALL
Vendor Total -----> $371.54
136268 10/10/2017 ULINE INC $118.52 01 74049 WATERLESS CLEANING WIPES & TOWELS FOR LIVESCAN
136349 10/25/2017 ULINE INC $312.00 01 76054 TOOLS AND SAFETY EQUIPMENT
136349 10/25/2017 ULINE INC $242.96 01 76057 TOOLS AND SAFETY EQUIPMENT
Vendor Total -----> $673.48
136232 10/5/2017 MUFG UNION BANK,N.A. $101,031.25 08 91810 SUNSET CENTER LEASE REVENUE BOND PAYMENT
136232 10/5/2017 MUFG UNION BANK,N.A. $309,999.98 08 91809 SUNSET CENTER LEASE REVENUE BOND PAYMENT
136232 10/5/2017 MUFG UNION BANK,N.A. -$1,138.40 08 10008 SUNSET CENTER LEASE REVENUE BOND PAYMENT
Vendor Total -----> $409,892.83
136233 10/5/2017 US BANK $148.15 01 76046 FUEL PURCHASES FOR AMBULANCE
136233 10/5/2017 US BANK $79.45 01 67100 LUNCH FOR INTERVIEW PANEL
136233 10/5/2017 US BANK $1,400.00 01 67033 ICMA MEMBERSHIP- RERIG
136233 10/5/2017 US BANK $203.28 01 67040 BID REQUEST ADS
136233 10/5/2017 US BANK $751.13 01 76030 TRAINING AND TRAVEL EXPENSES
136233 10/5/2017 US BANK $61.73 01 74039 PLAQUE
136233 10/5/2017 US BANK $87.70 01 67032 FINANCE CHARGES
136233 10/5/2017 US BANK $250.50 01 72057 BINOCULARS FOR ENGINE
136233 10/5/2017 US BANK $2,362.60 01 72095 FIRE HATS, STICKERS PURCHASED FOR NATIONAL NIGHT OUT
136233 10/5/2017 US BANK $42.00 01 67428 STAFF LUNCH
136233 10/5/2017 US BANK -$15.00 01 69030 CREDIT AUG INV. CA BUILDING CONF
136233 10/5/2017 US BANK $9.99 01 76045 PROPANE
136233 10/5/2017 US BANK $350.44 01 76030 URBAN FOREST CONFERENCE REGISTRATION AND EXPENSES
136233 10/5/2017 US BANK $665.00 01 67030 ICMA CONFERENCE REGISTRATION FEES
136233 10/5/2017 US BANK $580.00 01 76030 STORMWATER CONFERENCE REGISTRATION
136233 10/5/2017 US BANK $457.53 01 76045 COMPOST BINS/LEAF BLOWER
136233 10/5/2017 US BANK $99.38 01 74043 REFRESHMENTS FOR BADGE PINNING CEREMONY
136233 10/5/2017 US BANK $17.00 01 67032 FINANCE CHARGES
136233 10/5/2017 US BANK $149.81Attachment
01 76030 1 APWA CONFERENCE AND EXPENSES
136233 10/5/2017 US BANK $658.00 01 76045 2 SMOKE LESS FIRE PIT
136233 10/5/2017 US BANK $500.00 01 67040 BID REQUEST ADS
136233 10/5/2017 US BANK $15.02 01 67032 FINANCE CHARGES
136233 10/5/2017 US BANK $267.68 01 82055 PUMPKIN ROLL AND PARADE SUPPLIES
136233 10/5/2017 US BANK $379.87 01 67040 BID REQUEST ADS
136280 10/12/2017 US BANK $443.85 01 74043 RENTAL OF POLICE BICYCLES, LUNCH FOR CITY EMPLOYEES DURING CONCOUR, SUPPLIES AND BOOKS
136280 10/12/2017 US BANK $135.00 01 74050 RENTAL OF POLICE BICYCLES, LUNCH FOR CITY EMPLOYEES DURING CONCOUR, SUPPLIES AND BOOKS
136280 10/12/2017 US BANK $157.60 01 74034 RENTAL OF POLICE BICYCLES, LUNCH FOR CITY EMPLOYEES DURING CONCOUR, SUPPLIES AND BOOKS
136280 10/12/2017 US BANK $211.93 01 74049 RENTAL OF POLICE BICYCLES, LUNCH FOR CITY EMPLOYEES DURING CONCOUR, SUPPLIES AND BOOKS
136351 10/25/2017 US BANK -$60.00 01 76030 OVERCHARGE ON LAST MONTHS SATEMENT/CW-CREDIT
136351 10/25/2017 US BANK $45.99 01 74043 MIRROR FOR MENS LOCKER ROOM
136351 10/25/2017 US BANK $50.13 01 76045 FORESTRY SUPPLIES
136351 10/25/2017 US BANK $2,188.38 01 74030 HOTEL LODGING & REGISTRATION FEES FOR BRUNO & JOHNSON
136351 10/25/2017 US BANK $299.00 01 76030 TRAINING RENEWAL
136351 10/25/2017 US BANK $300.00 01 76033 MEMBERSHIP RENEWAL AMERICAN SOCIETY OF CIVIL ENGINEERS
136351 10/25/2017 US BANK $143.17 01 76046 FUEL FOR AMBULANCE
136351 10/25/2017 US BANK $258.39 01 69039 APN MAPS
136351 10/25/2017 US BANK $110.80 01 72601 COUNTER TOP FOR EOC, TV MOUNT, TV MOUNT CREDIT
136351 10/25/2017 US BANK $1,221.51 01 82055 BANNERS-CITY BIRTHDAY PARADE BANNERS
136351 10/25/2017 US BANK $15.00 01 69030 CA BUILDING CONFERENCE REGISTRATION:BOWER/LAURIE
136351 10/25/2017 US BANK $575.70 01 65053 IT SUBSCRIPTION SERVICES
136351 10/25/2017 US BANK $24.34 01 67032 FINANCE CHARGES
136351 10/25/2017 US BANK $2,040.65 01 60030 LEAGUE OF CA CITIES CONFERENCE FEES AND EXPENSES
136351 10/25/2017 US BANK $656.10 01 74030 HOTEL LODGING CAHN CONFERENCE
136351 10/25/2017 US BANK $299.00 01 76030 TRAINING RENEWAL
136351 10/25/2017 US BANK $18.02 01 82055 SUPPLIES FOR PUMPKIN ROLL
136351 10/25/2017 US BANK $458.48 01 76033 HOTEL FOR CASQA CONFERENCE
136351 10/25/2017 US BANK $166.39 07 73049 BINOCULARS FOR AMBULANCE
136351 10/25/2017 US BANK $459.53 01 69030 DEPT. EXPENSE CA PRESERVTION WEBINAR
136351 10/25/2017 US BANK $65.28 01 67030 LUNCH MTY BAY COMMUNITY POWERS
136351 10/25/2017 US BANK $1,355.00 01 69030 CA BUILDING CONFERENCE REGISTRATION:BOWER/LAURIE
136351 10/25/2017 US BANK $372.00 01 67043 VEHICLE DELIVERY LICENSE STICKERS
136351 10/25/2017 US BANK $408.00 01 67100 RECRUITMENT ADVERTISING
136351 10/25/2017 US BANK -$109.35 01 74030 HOTEL LODGING CAHN CONFERENCE
136351 10/25/2017 US BANK $170.00 01 76030 TRAINING RENEWAL/CONFERENCE REGISTRATION
136351 10/25/2017 US BANK $38.44 01 82055 SUPPLIES FOR PUMPKIN ROLL /PARADE
136351 10/25/2017 US BANK $150.00 01 69030 DEPT. EXPENSE CA PRESERVTION WEBINAR
136351 10/25/2017 US BANK $1.90 01 60030 FRAUD CHARGE
136351 10/25/2017 US BANK $397.00 01 67033 SESAC PERFORMANCE LICENSE FOR SUNSET CENTER/FOREST THEATER
136351 10/25/2017 US BANK $100.00 01 76030 TRAINING RENEWAL/CONFERENCE REGISTRATION
136351 10/25/2017 US BANK $361.61 01 82055 SUPPLIES FOR PUMPKIN ROLL/PARADE
136351 10/25/2017 US BANK $521.60 01 69030 DEPT. EXPENSE CA PRESERVTION WEBINAR
136351 10/25/2017 US BANK $66.51 01 67428 EMPLOYEE RECOGNITION LUNCH
136351 10/25/2017 US BANK $207.35 01 76045 TRAINING RENEWAL/SUPPLIES FOR PUMPKIN ROLL/
136351 10/25/2017 US BANK $457.58 01 69030 DEPT. EXPENSE CA PRESERVTION WEBINAR
136351 10/25/2017 US BANK $51.45 01 82055 TRAINING RENEWAL/SUPPLIES FOR PUMPKIN ROLL/
Vendor Total -----> $24,354.59
136234 10/5/2017 VERIZON WIRELESS $117.44 07 73053 FY 17/18 PUBLIC SAFETY DATA CARDS FOR VEHICLES
136234 10/5/2017 VERIZON WIRELESS $223.46 01 74053 FY 17/18 PUBLIC SAFETY DATA CARDS FOR VEHICLES
136234 10/5/2017 VERIZON WIRELESS $39.20 01 65053 FY 17/18 PUBLIC SAFETY DATA CARDS FOR VEHICLES
Vendor Total -----> $380.10
136235 10/5/2017 VERIZON WIRELESS $204.50 01 65036 FY 2017-18 MONTHLY CELL SERVICE USAGE & PURCHASES
Vendor Total -----> $204.50
136236 10/5/2017 VERIZON WIRELESS $14.04 07 73053 FY 17/18 AMBULANCE MONTHLY DATA SERVICE CHARGES
Vendor Total -----> $14.04Attachment 1
136237 10/5/2017 VISIONS GRAPHIC DESIGN $520.20 01 69053 BUILDING CORRECTION NOTICES
Vendor Total -----> $520.20
136238 10/5/2017 RODRIGUEZ, VILCIA $300.00 01 67100 RECRUITMENT SERVICES:PART TIME LIBRARY ASSISTANT
Vendor Total -----> $300.00
136269 10/10/2017 VISIT CARMEL,INC. $150,293.88 01 20270 CHID REMITTANCE JUL-AUG 2017
136269 10/10/2017 VISIT CARMEL,INC. -$1,502.94 01 36351 CHID ADMIN FEE JUL-AUG 2017
Vendor Total -----> $148,790.94
136270 10/10/2017 WAGEWORKS $190.00 01 67053 FY 17-18 MONTHLY ADMIN FEE
Vendor Total -----> $190.00
136239 10/5/2017 MARC WIENER $272.03 01 69030 TRAVEL EXPENSE REIMBURSEMENT- APA CONFERENCE 2017
Vendor Total -----> $272.03
136240 10/5/2017 WILLDAN ENGINEERING $480.00 01 69053 BUILDING OFFICIAL/PLAN CHECK SERVICES
136281 10/12/2017 WILLDAN ENGINEERING $9,575.54 01 69053 BUILDING OFFICIAL/PLAN CHECK SERVICES
Vendor Total -----> $10,055.54 $176,824.19 $135,700.00
136271 10/10/2017 ZOOM IMAGING SOLUTIONS INC $304.81 01 67051 COPIER CONTRACT
Vendor Total -----> $304.81
199 Checks Grand Total -> $1,759,481.61