CITY OF CARMEL-BY-THE-SEA

November 2, 2015
Consent Calendar

AGENDA BILL
TO:

Honorable Mayor and Members of the City Council

FROM:

Paul Wood, Finance Manager

SUBJECT:

Check Register for September 2015

AMOUNT OF EXPENDITURE

$ N/A

AMOUNT BUDGETED

$ N/A

APPROPRIATION REQUIRED

$ N/A

RECOMMENDATION
Approve Summary of Check Register
SUMMARY
Attached is the Summary Report of Check Register for September, 2015
PRIOR CITY COUNCIL ACTION
Approved
ATTACHMENTS
1. Check Register for the Month of September, 2015

APPROVED:
Date:

. .~
: :;_. .:. ,. r.'-----=M
----!6:;. L(__ . _ /_ ,=S-

Page 1

14

Check No.

Check Date

Vendor Name

Dist Amount

Expense Amount

9/4/2015 AILING HOUSE PEST CONTROL

131274

9/4/2015 AILING HOUSE PEST CONTROL

60.00

01 70050

PEST MANAGEM ENT ALL FACILITIES FY 15-16

131274

9/4/2015 AILING HOUSE PEST CONTROL

50.00

01 70050

PEST MANAGEMENT ALL FACILITIES FY 15-16

01 70050

131274

9/4/2015 AILING HOUSE PEST CONTROL

40.00

01 70050

PEST MANAGEMENT All FACILITIES FY 15-16

9/4/2015 AILING HOUSE PEST CONTROL

44.00

01 70050

PEST MANAGEMENT ALL FACILITIES FY 15-16

131274

9/4/2015 AILING HOUSE PEST CONTROL

50.00

01 70050

PEST MANAGEMENT All FACILITIES FY 15-16

131274

9/4/2015 AILING HOUSE PEST CONTROL

55.00

01 70050

PEST MANAGEMENT ALL FACILITIES FY 15-16

01 80026

BOTTLE WATER SERVICE FOR PD

01 78050

FY 15/16 CONSULTING ARBORIST SERVICES

01 74042

REIMBURSEMENT TO PSO ALMARIO FOR PURCHASE OF A

0 1 67053

IT ASSESSMENT CONSULTING

01 74050

CAR KEYS MADE FOR EACH PATROL CAR FOR RAOAR

131385

9/18/2015 ALHAMBRA
Vendor Total --->

131386

9/18/2015 JAMES P. ALLEN & ASSOC.

Vendor Total --->

131387

9/18/2015 DAWN N. ALMARIO-CASTRO

Vendor Total ---->

131331

9/11/2015 ALVAREZ TECHNOLOGY GROUP, INC

Vendor Total - ---->

131388

9/18/2015 AMERICAN LOCK & KEY

Vendor Total ----->

131389

9/18/2015 AQUA TERRA CULINARY, INC

Vendor Total >

128.82
3,060.00
20.60
20.60
3,300.00
123.07
45.00

01 46801 0726
01 80036

SERVICE FOR T-1 LINES

01 80036

TELEPHONE SERVICE ALL DEPARTMENTS

01 67100

SEARCH FEE FOR RECRUITMENT OF HUMAN RESOURCES MGR

01 67043

10 CASES O F COPIER PAPER FOR BUSINESS OFFICE

Vendor Total -->

6,900.00
326.25
22.81

9/18/2015 BAY BIKES OF CARMEL INC

974.16
2,062.50

Vendor Total----->

2,062.50

Vendor Total ----->

so
so

24050 0537

BIKE LOCK FOR BIKE PATROL BIKES

24050 0537

SUPPLIES FOR BICYCLE PATRO L

990.00

13 78908

CARMEL MISSION TRAILS ENTRANCE

0 1 67053

WEBSITE MAINT JULY 1, 2015-DEC. 31, 2015

9/17/2015 BOUND TREE MEDICAL LLC

193.95

07 73603

AMBULANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

131337

9/17/2015 BOUND TREE MEDICAL LLC

57.04

07 73603

AMBULANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

131337

9/17/2015 BOUND TREE MEDICAL LLC

97.74

07 73603

AMBULANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

131337

9/17/2015 BOUND TREE MEDICAL LLC

652.37

07 73603

AMBULANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

131338

9/17/2015 BURGHARDT-DORE ADVERTISING, INC.

3,600.00

01 85200

DESTI NATION MARKETING-WEBSITE MAINTENANCE AND

131338

9/17/2015 BURGHARDT- DORE ADVERTISING, INC.

1,176.48

01 85200

DESTINATION MARKETIN G-WEBSITE MAINTENANCE AN D

131338

9/17/2015 BURGHARDT- DORE ADVERTISING, INC.

5,587.00

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

131338

9/17/2015 BURGHARDT-DORE ADVERTISING, INC.

800.65

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AN D

15

Vendor Total ----->

11, 164.13

9/3/2015 CAL-AM WATER COMPANY

200.00

01 80026

FY 2015-16 WATER SERVICE-ALL CITY PROPERTY

131393

9/18/2015 CAL-AM WATER COMPANY

12,232.53

01 80026

FY 2015-16 WATER SERVICE-ALL CITY PROPERTY

13 70903

FY 15/16 SERVICE (ALL FIRE SPRINKLERS REPLACE

131276

9/4/2015 CALIFORNIA FIRE PROTECTION INC

17,431.09

120,000.00

1,001.10

131238

Vendor Total ----->

46,000.00

990.00

131337

Vendor Total --- ->

35,151.66

996.97

9/4/2015 BFS LANDSCAPE ARCHITECTS

9/17/2015 BOOTS ROAD GROUP LLC

12,500.00

326.25

9/18/2015 BAY BIKES OF CARMEL INC

131336

2,062.50

6,900.00

131392

Vendor Total --- ->

22,900.00

3,929.62

131392

131275

6,900.00

REIMBURSEMENT OF $45 PAID AS AN EVENT DEPOSIT.

45.00
1.32

9/18/2015 BAYSTAR EXPRESS

6,700.00

123.07

3,928.30

131391

3,300.00

3,300.00

9/25/2015 AT&T

Vendor Total ----->

3,060.00

9/18/2015 AT&T

9/4/2015 AVERY ASSOCIATES, INC

6,048.00

128.82

131439
131330

4,764.00

343.00

131390

Vendor Total----->

on Contract

PEST MANAGEMENT ALL FACILITIES FY 15-16

131274

Vendor Total -->

Maximum

on Contract
Description

131274

44.00

Paid to Date

12,432.53
3,500.00

Paid to Date
on Contract
Check No.

Check Date

131394
131394

9/18/2015
9/18/2015

131381
131381

9/17/2015
9/ 17/2015

131339

9/17/2015

131277
131277
131277
131277

9/4/2015

131340
131278
131278
131341
131395
131342
131342
131342
131342
131342
131396
131279
131397
131280
131239
131239
131239
131343
131281
131281
131398

16

131282
131344
131434

Vendor Name
Vendor Total -->
CALTRONICS BUSINESS SYSTEMS INC
CALTRONICS BUSINESS SYSTEMS INC
Vendor Total - ->
CALTRONICS
CALTRONICS
Vendor Total ----->
CALTRONICS BUSINESS SYSTEMS
Vendor Total---->
CARMEL PINE CONE
CARMEL PINE CONE

9/4/2015
9/ 4/2015 CARMEL PINE CONE
9/4/2015 CARMEL PINE CONE

Vendor Total ----->

9/ 17/ 2015 CARMEL YOUTH CENTER, INC.
Vendor Total ----->
9/4/ 2015 CDW-G GOVERNMENT INC.
9/ 4/ 2015 CDW-G GOVERNMENT INC.
9/17/2015 CDW-G GOVERNMENT INC.
9/18/2015 CDW-G GOVERNMENT INC.
Vendor Total ----->
9/17/2015 CITY OF MONTEREY
9/17/2015
9/17/ 2015
9/17/2015
9/17/2015
9/18/2015

CITY OF MONTEREY
CITY OF MONTEREY
CITY OF MONTEREY
CITY OF MONTEREY
CITY OF MONTEREY
Vendor Total --->

9/4/2015 CITY OF SEASIDE

9/18/2015 CITY OF SEASIDE
Vendor Total ----->
9/4/ 2015 CLAUDIO ORTIZ DESIGN GROUP INC
Vendor Total ----->
9/3/2015 COASTAL TPA, INC
9/3/2015 COASTAL TPA, INC
9/3/2015 COASTAL TPA, INC
Vendor Total ----->
9/17/2015 CODE PUBLISHING COMPANY
Vendor Total ----->
9/4/2015 CODY ANDERSON WASNEY ARCHITECTS,INC.
9/4/2015 CODY ANDERSON WASNEY ARCHITECTS,INC.
Vendor Total --->
9/18/2015 CONTRACT OFFICE GROUP, INC.
Vendor Total->
9/4/2015 COPIES BY-THE-SEA
9/17/2015 COPIES BY-THE-SEA
Vendor Total ---->
9/25/ 2015 CSAC EXCESS INS AUTHORITY

DlstAmount
3,500.00
16.69

Expense Amount
01 74053

Description

16.68
33.37

01 67042

FY 1516 COPIER USAGE FEE - POLICE DEPARTMENT

FY 15 16 COPIER USAGE FEE - POLICE DEPARTMENT

59.98
59.97

01 76053
01 70053

FY 15-16 COPIER USAGE FEE PUBLIC WORKS/ FACILITES

FY 15-16 COPIER USAGE FEE PUBLIC WORKS/FACILITES

01 69051

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

01
01
01
01

FY 15-16:Legal Noticing
FY 15-16:Legal Noticing
DISPLAY/FOREST & BEACH DEPT.
FY 15-16:Legal Not icing

119.95
287.90
287.90
292.50
135.00
388.00
247.50
1,063.00
6,000.00
6,000.00
91.64
439.42
3,695.19
759.62
4,985.87
2,500.00
4,601.94
162,372.33
7,214.61
4,634.49
1,301.41
182,624.78
3,000.00
450.54
3,450.54
1,500.00
1,500.00
572.00
463.01
779.23
1,814.24
30.00
30.00
12,614.25
54,969.04
67,583.29
11,113.93
11,113.93
54S.95
220.75
766.70
606.90

69034
69034
78039
69034

01 80400

CONCOURSE SHUTILES

40
40
40
01

PURCHASE COMPUTERS 2-BACKUP/REPL & 1-FORESTER

PURCHASE COMPUTERS 2-BACKUP/ REPL & 1-FORESTER
PURCHASE COMPUTERS 2-BACKUP/REPL & 1-FORESTER
LENOVO (3) LCD IT EQUIPMENT MON ITORS

67801
67801
67801
67045

01 76049
07 73053
01 72053 0006
07 73053 0006
01 72602
07 73053
01 74053
01 7605S

so

24050 2505

Maximum
on Contract

MAY 2015 REPAIR CHARGES

APRIL TO JUNE2015 CONTRACTED OVERTIME
MONTHLY SERVICE FEES TO PROVIDE INTERIM FIRE ADMIN
JULY 2015 AGRMTTO PROVIDE INTERIM AMB/ADMINS SVCS
MAY 2015 REPAIR CHARGES
JULY 2015 CONTRACTED OVERTIME REIMBURSEMENT FOR
PRVNT ANNUAL CONTRIBUTION
FY-15-16 PW STORM DRAIN CLEANING

4,038.34

10,000.00

67,583.29

154,398.00

REFUND VOLUME STUDY DEPOSIT: OS 15-170 (BARSAMIAN)

01 80017
01 80017
01 80017

SELF-INSURED DENTAL/VISION EMPLOYEE PRGM COASTAL

SELF-INSURED DENTAL/VISION EMPLOYEE PRGM COASTAL
SELF-INSURED DENTAL/VISION EMPLOYEE PRGM COASTAL

01 64051

UPDATE MUNICIPAL CODE/3 RING BINDER

13 70903
13 70903

CIP FOREST THEATER:PHASE 1 DESIGN/BIDDING

CIP FOREST THEATER:PHASE 1 DESIGN/ BIDDING

13 70904

PROJ ECT:U0-225 5/14/ 15 FURNITURE PURCHASE

01 64039
01 69039

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

PLANNING COMMISSION MATERIALS

01 80425

EMPLOYEE ASSISTANCE PROGRAM QUARTERLY FY15/16

Paid to Date
on Contract
Check No.

Vendor Name

DistAmount

9/25/2015 CSAC EXCESS INS AUTHORITY

Vendor Total -->

606.90
1,213.80

131435

9/25/2015 CSG CONSULTANT ,INC.

Vendor Total ---->
9/18/201S DAVE'S REPAIR SERVICE
Vendor Total----->
9/17/2015 DAVID SANDYS CPA,CLPF

5,860.00
5,860.00
80.00

131399
131345
131346
131346
I

Check Date

131434

131400
131400
131347
131382
131383
131383
131283
131401
131348
131348
131348
131348

Vendor Total ----->

9/17/2015 DELAGE LANDEN FINANCIAL SERVICES
9/17/2015 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total----->
9/18/2015 DELAGE LANDEN FINANCIAL SERVICES INC
9/18/2015 DELAGE LANDEN FINANCIAL SERVICES INC
Vendor Total ----->
9/17/2015 DELAGE LANDEN
Vendor Total ----->
9/17/2015 DELAGE LANDEN
Vendor Total----->
9/17/2015 DELAGE LANDEN FINANCIAL SERVICES
9/17/2015 DE LAGE LANDEN FINANCIAL SERVICES
Vendor Total ----->
9/4/2015 DENCOSALES
9/18/2015 DENCOSALES
Vendor Total ---->
9/17/2015 DEPARTMENT OF JUSTICE
9/17/2015 DEPARTMENT OF JUSTICE
9/17/2015 DEPARTMENT OF JUSTICE
9/17/2015 DEPARTMENT OF JUSTICE
Vendor Total - ->
VISIONS
Vendor Total ----->
DOCUTEC
DOCUTEC
Vendor Total ----->
DROUGHT RESISTANT NURSERY
Vendor Total -->
E. VALDEZ TREE SERVICE
E. VALDEZ TREE SERVICE
E. VALDEZ TREE SERVICE
Vendor Total --->

131240

9/3/2015

131284
131284

9/4/2015
9/4/2015

131285

9/4/2015

131402
131402
131402

9/18/2015
9/18/2015
9/18/2015

131403

9/18/2015 EMERGENCY VEHICLE GROUP, INC.

Vendor Total -->
9/17/2015 ENGINEERED FIRE SYSTEMS INC
Vendor Total ---->
9/18/2015 ERICKSON AUTOMOTIVE & 4X4
Vendor Total >
9/3/2015 Al FASULO FASU LO INVESTIGATIONS
Vendor Total >

131349

17

131404
131241

80.00
200.00
200.00
44.08
43.91
87.99
394.94
8.06
403.00
98.85
98.85
164.25
164.25
194.93
6.03
200.96
2,709.94
2,709.94
5,419.88
128.00
111.00
64.00
130.00
433.00
1, 132.96
1,132.96
325.83
217.14
542.97
35.68
3S.68
2,200.00
1,500.00
1,500.00
5,200.00
100.22
100.22
350.00
350.00
222.04
222.04
3,767.50
3,767.50

Maximum
on Contract

Expense Amount
Description
01 80425
EMPLOYEE ASSISTANCE PROGRAM QUARTERLY FY15/16
01 690S1

PBD STAFFING:PERMIT TECHNICIAN-PLANNING TECHNICIAN

01 76049

FY 15-16 AUTO REPAIRS AND MAINTENANCE All VEHICLES

01 63053

CITY TREASURER SERVICES FY1516

01 72053
07 73053

CONTRACT 2S181881 COPIER LEASE AMBULANCE

CONTRACT 25181881 COPIER LEASE AMBULANCE

01 67053
01 67032

FYlS-16 COPIER lEASE CONTRACT 1125181534 CITY HALL

FY15-16 COPIER LEASE CONTRACT 1125181534 CITY HALL

01 74053

FY 15-16 COPIER LEASE CONTRACT 1125214539 PO

01 67053

JULY 2015 AGBREEMENT FOR COPY MACHINE SERVICES

01 690S3
01 67032

FY 15-16 PBD COPIER LEASE CONTRACTII25337174

FY 15-16 PBD COPIER LEASE CONTRACTII25337174

01 76045
01 76045

MATERIALS & SUPPLIES PW STREET SIGNS

FY 7- 15 MATERIAL FOR SIGN MACHINE-PW

01 67110

JULY CITY LIVESCAN APPLICANTS

JULY PUBLIC LIVESCAN APPLICANTS
AUGUST CITY LIVESCAN APPLICANTS

so
so
so

24050 0534
24050 0534
24050 0534

36,802.50

49,000.00

600.00

2,400.00

38,310.75

79,200.00

PUBLIC LIVESCAN APPLICANTS FOR MONTH OF AUGUST

01 67039

PRINT&BINDING FY15/16 ADOPTED BUDGET BOOKS

01 67042
01 67042

TONER CARTRIDGE FOR DISPATCH PRINTER

TONER FOR COLOR PRINTER

01 78045

F/Y15-16 PLANTS AND PLANTING MATERIAL-

01 78050
01 78050
01 78050

FY 15/16 REMOVAL OF DEAD TREES THROUGH OUT

FY 15/16 REMOVAL OF DEAD TREES THROUGH OUT
FY 1S/16 REMOVAL OF TREES THROUGH OUT THE CITY OF

01 76049

FRONT HUB/LOG NUT COVER FOR FIRE DEPT

01 69053

PLAN REVIEW- AUGUST 2015

01 76049

FY 15-16 AUTO REPAIRS All CITY VEHICLES

01 69051

AGREE TO PROVIDE CONTRACT CODE COMPLIANCE SERVICES

--

---

Check No. Check Date

Vendor Name
131405 9/18/201S FASHION STREAKS
Vendor Total ----->
131350 9/17/2015 FIRST ALARM SECURITY & PATROL
131351
131406
131286
131407
131287
131408
131409
1313S2
131242
131410
131411
131412
131288
131413
131289
131243
131414
131414
131244
131245
131246

18

131353
131353
131353

131353

--

131353
131353

DistAmount
1,043.04
1,043.04

Vendor Total ----->

9/17/2015 FOTRONIC CORPORATION
Vendor Total ----->
9/18/2015 GCS ENVIRONMENTAL EQUIPMENT SERVICES
Vendor Total ----->
9/4/2015 GOLDEN STATE PORTABLES
9/18/2015 GOLDEN STATf PORTABLES
Vendor Total---->
9/4/2015 GRANITE ROCK COMPANY
Vendor Total ---->
9/18/2015 GRANICUS, INC.
Vendor Total ---->
9/18/201S GREEN VALLEY LANDSCAPE INC.
Vendor Total---->
9/17/2015 HARDEE INVESTIGATIONS
Vendor Total ----->
9/3/2015 HARRIS & ASSOCIATES
Vendor Total ---->
9/18/201S CYNTHIA HOYLE
Vendor Total ----->
9/18/2015 IMAGE SALES
Vendor Total ----->
9/18/2015 INTERSTATE ALL BATTERY CENTER INC
Vendor Total ----->
9/4/201S IVERSON TREE SERVICE
9/18/2015 IVERSON TREE SERVICE
Vendor Total ----->
9/4/201S JC MACIAS INC.
Vendor Total----->
9/3/201S KENNEDY, ARCHER & GIFFEN
Vendor Total ----->
9/18/2015 KNAPP HARDWARE
9/18/2015 KNAPP HARDWARE
Vendor Total ---->
9/3/2015 LEE PRICE MMC
Vendor Total ---->
9/3/2015 LEWIS A. LEADER
Vendor Total --->
9/3/2015 LIU OF NA
9/17/2015 LIU OF NA
9/17/2015 LIUOFNA
9/17/2015 LIU OF NA
9/17/2015 LIU OF NA
9/17/2015 LIU OF NA
9/17/2015 LIU OF NA
----

01 74053

FIRST ALARM BEACH PATROL FOR FISCAL YEAR

01 67045

ONETOUCH AT NETWORK FIBERLAN EQUIP

01 76049

FY 7/16 PARTS FOR SWEEPER AND FREIGHT CHARGES

01 80400
01 82055

PORTABLE TOILETS FOR CAR WEEK AUG 10 TO AUG 14

FY 15-16 PORTABLE RESTROOM SERVICE FOR CITY EVENTS

619.19
619.19
521.90
521.90
4,49S.OO
4,49S.OO
275.00
275.00
720.00
720.00
344.87
344.87
28.94

01 76045

F/Y 15-16 BU ILDING SUPPLIES-ASPHALT MIX,DG,NffiiNG

65.17
475.00
350.00
825.00
3,648.00
3,648.00
21S.OO
215.00
177.97
53.12

L_

231.09
4,755.35
4,755.35
1,225.00
1,225.00
229.41
220.Ql
260.00
1,580.06
220.12
220.01
- _1,307.16

Maximum

on Contract

on Contract

Expense Amount
Descri ption
01 80400
SIGNS FOR SHUTILES AND PARKING FOR CONCOURSE W EEK

3,952.00
3,952.00
4,745.25
4,745.25
373.05
373.05
3,479.23
1,805.18
5,284.41

28.94
65.17

Paid to Date

10,412.00

30,000.00

so

24050 0804

FY 15-16 ROUTINE MO. MAINTENANCE & LANDSCAPE SVCS

01 67110

PRE EMPLOYYMENT POLYGRAPH FOR APPLICANT

13 78903

CIP:SCENIC RESTROOM CLOSEOUT PROJECT FILES

01 33405

REFUND FOR RESIDENTIAL DESIGN STUDY TRACK ONE

01 74039

NEW ID CARD FOR SGT CHRIS JOHNSON AND RETIRED ID

01 74049

CR123 BATIERIES FOR PO

01 780SO
01 78050

TREE REMOVAL/ OCEAN & CARPENTER

FY 08/15 REMOVAL OF TREE LIMB

01 78050

RELOCATED TREE/SAN ANTONIO

01 61051

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

01 7604S
01 7604S

PUBLIC WORKS/SMALL REPAIR SUPPLIES/ DUCT TAPE/PAINT

PUBLIC WORKS/ SMALL REPAIR SUPPLIES/ DUCT TAPE/ PAINT

01 64051

CONTRACT FOR CITY CLERK SERVICES THROUGH 12/ 31/ 15

01 64051

FY 2015-16 PUBLIC IN FORMATION OFFICER SERVICES:

21285
67021
69021
76021
78021
82021
84021

23,200.00

9,076.36

55,235.00

40,027.00

70,000.00

25,300.95

96,000.00

FY 15-16 GRANICUS SOFTWARE AND MANAGED SERVICE

01 78053

01
01
01
01
01
01
01

5,284.41

PENSION FUND CONTRIBUTIONS FOR MARCH 2015

EMPLOYEE 7 EM PLOYER PENSION CONTRIBUTIONS AUG2015
EMPLOYEE 7 EMPLOYER PENSION CONTRIBUTIONS AUG2015
EMPLOYEE 7 EMPLOYER PENSION CONTRIBUTIONS AUG2015
EMPLOYEE 7 EMPLOYER PENSION CONTRIBUTIONS AUG2015
EMPLOYEE 7 EMPLOYER PENSION CONTRIBUTIONS AUG2015
_ ~PLOYEE 7 EMPL()YER PENSION C()NTRIBUTIONS AUG2015

---

------

----

Paid to Date
on Contract
Check No. Check Date
Vendor Name
131353 9/17/2015 UU OF NA
Vendor Total----->
131290
9/4/2015 MARTECH INC
131290
131354
131354
131354
131384
131384
131291
131291
131415
131416
131355
131355
131355
131355
1313S5
131355
1313S5
131355
131355
131417
131417
131417
131417
131292
131293
131293
131356
1313S6
1313S6
131418
131332
131436

19

131357
131357
131357

DistAmount
2,899.51
6,936.28
350.00
500.00
900.00
600.00
300.00
200.00

9/4/2015 MARTECH INC

9/17/2015 MARTECH INC
9/17/2015 MARTECH INC
9/17/2015 MARTECH INC
9/17/2015 MARTECH INC
9/17/2015 MARTECH INC
Vendor Total ---->
9/4/2015 MARINA BACKFLOW COMPANY
9/4/2015 MARINA BACKFLOW COMPANY
9/18/2015 MARINA BACKFLOW COMPANY
Vendor Total ----->
9/ 18/2015 MEDICS FOR liFE, INC
Vendor Total ----->
9/17/2015 MISSION LINEN SERVICE
9/17/2015 MISSION LINEN SERVICE

so.oo
2,900.00
55.00
55.00
605.00
715.00
420.00
420.00
55.34
66.55
67.44

9/17/2015
9/17/2015
9/17/2015
9/17/2015

MISSION LINEN SERVICE

MISSION LINEN SERVICE
MISSION LINEN SERVICE
MISSION LINEN SERVICE
9/17/2015 MISSION LINEN SERVICE
9/ 17/2015 MISSION LINEN SERVICE
9/17/2015 MISSION LINEN SERVICE
9/18/2015 MISSION LINEN SERVICE
9/18/2015 MISSION LINEN SERVICE
9/18/2015 MISSION LINEN SERVICE
9/18/2015 MISSION LINEN SERVICE
Vendor Total ---->
9/4/2015 COUNTY OF MTRY SHERIFF-CORONER
Vendor Total ----->
9/4/2015 MONTEREY BAY TELECOMM SERVICES
9/4/2015 MONTEREY BAY TELECOMM SERVICES

54.63
54.63
67.44
68.85
S4.63
54.46
93.96
93.96
93.96
93.96
919.81
13,275.84
13,275.84
261.25
142.50
142.50

9/17/2015 MONTEREY BAY TELECOMM SERVICES

9/17/201S MONTEREY BAY TELECOMM SERVICES
9/17/201S MONTEREY BAY TELECOMM SERVICES
Vendor Total ----->
9/18/201S MCCLEOA
Vendor Total ----->
9/ 11/2015 MONTEREY COUNTY CLERK
Vendor Total ----->
9/25/2015 MONTEREY BAY PLANNING SERVICES
Vendor Total ----->
9/17/2015 MONTEREY PENINSULA ENGINEERING
9/17/2015 MONTEREY PENINSULA ENGINEERING
9/ 17/2015 MONTEREY PENINSULA ENGINEERING
Vendor Total ---- >

190.00
125.68

-~-

---

861.93
150.00
150.00
50.00
50.00
3,366.25
3,366.25
62,915.64
164,210.43
129,848.78
356,9Z4.85

Maximum
on Contract

Expense Amount
Description
01 21285
EMPLOYEE 7 EMPLOYER PENSION CONTRIBUTIONS AUG2015

I
I

01 67051
01 67051
01 670S1
01 67051
01 670S1
01 67051
01 670S1

FY 2015-16 IT AND TECHNICAL SUPPORT SERVICESFY 2015- 16 IT AND TECHNICAL SUPPORT SERVICESFY 2015-16 1T AND TECHNICAL SUPPORT SERVICESFV 201S-16 IT AND TECHNICAL SUPPORT SERVICESFY 2015-16 IT AND TECHNICAL SUPPORT SERVICESFY 2015-161T AND TECHNICAL SUPPORT SERVICESFY 2015-16 IT AND TECHNICAL SUPPORT SERVICES261,988.55

FY-7-15-FOREST & BEACH TEST ON BACKFLOW DEVICES

07 73053

PCRS FOR JUNE &JULY 2015

01 720S3
01 72053

01 72053
01 720S3

FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FY 15/16

FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FV 15/16
FIRE DEPT AN NUAL TOWElS/BEDDING/LAUNDRY FV 15/ 16
FIRE DEPT ANNUAL TOWElS/BEDDING/LAUNDRY FY 15/16
FIRE DEPT ANNUAl TOWElS/BEDDING/LAUNDRY FV 15/16
FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FV 15/16
FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FV 15/16
FIRE DEPT ANNUAL TOWElS/BEDDING/LAUNDRY FV 15/16
FIRE DEPT ANNUAL TOWELS/BEDDING/LAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWElS/BEDDING/LAUNDRY FY 15/16
FIRE DEPT ANNUAL TOWElS/ BEDDING/LAUNDRY FV 15/16
FIRE DEPT ANNUAL TOWElS/BEDDING/lAUNDRY FV 15/16

01 74053

4TH QUARTER ACJIS BILLING

01 67051
01 670S1
01 67051
01 67051
01 67051

FY 15-16 TELEPHONE LINE SVC-REPAIR/MOVE LINES

FY 15-16 TELEPHONE LIN ESVC-REPAIR/MOVE LINES
FV 15-16 TELEPHONE LINE SVC-REPAIR/ MOVE LINES
FY 15-16 TELEPHONE liNE SVC-REPAIR/MOVE LINES
FY 15-16 TELEPHONE LINE SVC-REPAIR/MOVE LINES

01 74033

MEMBERSHIP FOR CHIEF CALHOUN

01 69040

FILING FEE FOR NOTIOE OF EXEMPTION

13 76904

CIP:CONSULTANT RIO PARK/LARSEN FIELD PROJECT

13 76910
13 76901
13 76901

FY 15-16 CP STREETS PROJECT PHASE II

FV 15-16 CP STREETS PROJECT PHASE II
FV 15-16 CP STREETS PROJECT PHASE II

01 72053
01 72053
01 72053
01
01
01
01
01
01

72053
72053
720S3
720S3
72053
72053

285,000.00

FY-7-15-FOREST & BEACH TEST ON BACKFLOW DEVICES

FV-7-15-FOREST & BEACH TEST ON BACKFLOW DEVICES

01 78050
01 78050
01 78050

3S,959.81

50,000.00

550,347.35

648,070.00

Paid to Date
on Contract

Check No. Check Date

Vendor Name
131294
9/4/2015 MR. ROOTER PLUMBING
Vendor Total -->
131358 9/17/2015 MUNICIPAL MAINTENANCE EQUIPMENT
Vendor Total --->
131295
9/4/2015 NEILL ENGINEERS CORP.
131359 9/17/2015 NEILL ENGINEERS CORP.
131440
131440
131440
131419

131360
131296
131296
131296
131296
131296
131296
131296
131296
131247
131297
131361
131361
131361
131361
131361
131361
131361
131361
131361

Vendor Total ---->

9/25/2015 NEXTEL COMMUNICATIONS
9/25/2015 NEXTEL COMMUNICATIONS
9/25/2015 NEXTEL COMMUNICATIONS
Vendor Total ---->
9/ 18/2015 NICOLE NEDEFF
Vendor Total---->
9/17/2015 NORMAN T. REYNOLDS, MD
Vendor Total --->
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
9/4/2015 NOVA MANAGEMENT INC.
Vendor Total --->
9/3/2015 OCCU-MED lTD.
Vendor Total ----->
9/4/2015 OFFICE DEPOT, INC.
9/17/2015 OFFICE DEPOT, INC.
9/17/2015 OFFICE DEPOT, INC.
9/17/2015 OFFICE DEPOT, INC.
9/17/2015 OFFICE DEPOT, INC.
9/17/2015 OFFICE DEPOT, INC.
9/17/201S OFFICE DEPOT, INC.
9/17/2015 OFFICE DEPOT, INC.

131361
131361
131361
131361
131361
131361
131361
131361
131361

9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/2015
9/17/201S
9/17/2015
9/17/201S
9/17/2015
9/17/201S
9/17/2015

131361

9/17/2015 OFFICE DEPOT, INC.

131361
131361

20

OFFICE DEPOT, INC.

OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.

OistAmount
500.00
500.00
32,261.63
32,261.63
2,372.00
200.00
2,572.00
1,419.30
1,252.66
1,990.72
4,662.68
6,917.94
6,917.94
13,025.00
13,025.00
341.64
797.16
341.64
113.88
455.52
227.76

Expense Amount
13 70903

Description
CAMERA SURVEY OF MAIN SEWER FOREST THEATER

40 74903

RES0#2015047 FY15/16 VEHICLE REPLC POLICE SCOOTER

13 76909

CIP:SUNSET CENTER WALl REPAIR-DRAINAGE IMPROVEMENT

01 62053

CITY ENGINEER SERVICES FYl5/ 16

01 80036
01 80036
01 80036

EQUIPMENT PURCHASE - CELL PHONES FOR PUBLIC WORKS

FY 15-16 TELEPHONE USAGE CELL PHONES
FY 1516 TELEPHONE USAGE CELl PHONES

13 78915

CAPITAL PROJECl'MTNP INVASIVE TREE MANAGEMENT

01 74053

COMPREHENSIVE PSYCHIATRIC FITNESS FOR DUTY-POLICE

01
01
01
01
01
01

FY 15/16 BEACH CLEANUP OUTSIDE LABOR-NOVA/WARP

FY 15/16 BEACH CLEAN UP OUTSIDE LABOR WARP/NOVA
FY 1S/16 BEACH CLEAN UP-OUTSIDE LABOR/NOVA-WARP
FY 15/16 BEACH ClEANUP OUSTIDE LABOR NOVA/WARP

780SO
78050
78050
780SO
78050
78050

FY 15/ 16 BEACH CLEAN UP OUTSIDE LABOR-NOVA/WARP

FY15/16 BEACH CLEAN UP OUTSIDE LABOR NOVA/WARP

01 78050
01 78050

FY 15/ 16 BEACH CLEANUP OUTSIDE LABOR NOVA/WARP

FY 15/16 BEACH ClEAN UP PUTSIDE LABOR NOVA/WARP

01 67110

EXAM PRE EMPLOYMENT SERVICES -WHITMORE

01
01
01
01

69043
67043
67043
67043

FY 15-16:0FFICE SUPPLIES
OFFICE SUPPUES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/ PENS/TAPE/STAPLES/TONER/

69043
67043
67043
67043
67043
67043

FY 15-16:0FFICE SUPPLIES
OFFICE SUPPUES:PAPER/PENS/TAPE/STAPLES/TONER/

5.28
9.05
26.43
11.03

01
01
01
01
01
01

23.46
54.77
30.40
34.90
6.51
9.43
13.87
10.55
18.10
52.86
22.07
46.92

01
01
01
01
01
01
01
01
01
01
01
01

67043
69043
69043
64043
64043
64043
64043
64043
64043
64043
64043
64043

OFFICE SUPPLIES: PAPER/PENS/TAPE/STAPLES/TONER/

FY 15-16:0FFICE SUPPLIES
FY 1S-16:0FFICE SUPPLIES
OFFICE SUPPUES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPUES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPUES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/ TAPE/ STAPLES/TONER/
0 FFICE SUP PLIES : PAPER/ PENS/TAPE/STAPLES/TONER/
OFFICE SUPPUES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/ STAPLES/TONER/

113.88
227.76
2,619.24
317.50
317.SO
87.86
17.45
3.26
4.71
103.51
6.94

OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES: PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/

Maximum
on Contract

I
I

16,251.00
600.00

125,380.00
2,400.00

15,909.60

21,250.00

Paid to Date
on Contract
Check No. Check Date
Vendor Name
131420 9/18/2015 OFFICE DEPOT, INC.
Vendor Total --->
131298
9/4/201S PACIFIC GAS & ELECTRIC CO
Vendor Total ----->
9/18/201S PACIFIC CREDIT SERVICES INC.
Vendor Total ---->
131299
9/4/2015 PACIFIC GAS & ELECTRIC
Vendor Total ----->
131300
9/4/2015 PACIFIC GAS & ELECTRIC
Vendor Total ----->
131248
9/3/2015 PUBLIC CONSULTING GROUP
Vendor Total ---->
131301
9/4/201S PCS MOBILE
Vendor Total ----->
131302
9/ 4/2015 PEBBLE BEACH COMPANY
Vendor Total ---->
131303
9/ 4/2015 PENINSULA MESSENGER SERVICE
Vendor Total ----->
131362 9/17/2015 PENINSULA WELDING & MEDICAL SUPPLY, INC
131362 9/17/ 2015 PENINSULA WELDING & MEDICAL SUPPLY, INC
131362 9/17/2015 PENINSULA WELDING & MEDICAL SUPPLY, INC
131362 9/17/2015 PENINSULA WELDING & MEDICAL SUPPLY, INC
131362 9/17/2015 PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Total----->
131249
9/3/2015 JANET BOMBARD-PETTY CASH
Vendor Total --->
131422 9/18/2015 PET SPECIALISTS OF MONTEREY
Vendor Total ----->
131363 9/ 17/2015 JOHN PEffi
Vendor Total ---->
131423 9/18/201S RONALD PFLEGER
Vendor Total ----->
131364 9/17/201S PIE SERVICES (INC)
Vendor Total ----->
131437 9/25/2015 MICHAEL BAKER INTERNATIONAL INC
Vendor Total ----->
131424 9/18/201S PSTC
Vendor Total----->
131250
9/3/2015 PUBLIC STORAGE INC
Vendor Total ---->
131365 9/17/2015 THE RADAR SHOP
Vendor Total --->
131304
9/4/2015 JOSEPH S. RANA
Vendor Total----->
131421

21

131425
131366

9/18/2015 RANCHO CAR WASH

Vendor Total ----->
9/17/2015 RINCON CONSULTANTS INC
Vendor Total ----->

DlstAmount
1S8.28
7S7.64

Expense Amount
Description
01 74043
PAPER, PENS AND PAPER CLIPS FOR PO

8,187.99
8,187.99
12.00
12.00

01 80026

FY 1S/16:GAS & ELECTRIC SERVICES ALL FACILITIES

01 67110

CREDIT REPORT FOR APPLI CANT CHRISTI NA NEWTON

19.00
19.00
21.95
21.9S
38,903.87
38,903.87
4,S80.00
4,S80.00
339.41

01 80026

FLANDERS:GAS & ELECTRIC SERVICE

01 80026

SCENIC RESTROOMS:GAS & ELECTRIC SERVICE

13 67901

PER RES0#2015- COUNCIL MEETING SEPT 1 2015

13 74901

INSTALL OF AUTOVU IN PARKING UNIT, SERVER SET

01 74053

BEACH FRONT RADIO COMMUNICATIONS LICENSE

01 80204

MAI L SERVICE CONTRACT FY15/16JULY-SEP201S

07 73603

FY 15-16 OXYGEN AND CANN ISTER RENTAL AMBULANCE USE

07
07
07
07

FY 15-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE

FY 15-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE
FY 15-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE
FY 15-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE

339.41
4,059.00
4,059.00
63.00
21.63
63.00
38.76
63.00
249.39
125.47
125.47
61.30
61.30
100.00
100.00
38.01
38.01
300.00
300.00
4,760.00
4,760.00

Maximum
on Contract

73603
73603
73603
73603

01 80400

CAR WEEK SUPPLIES- DUP INVOICE NO NUMBER -08/15 J

01 74095

EMERGENCY VET CARE FOR KmEN

01 36526 0006

REFU ND TOWING FEES ON 8/11/15

so 24050 0537

REIMBURSEMENT TO SGT RON PFLEGER FOR PURCHASE

'

8,118.00

14,000.00

01 690S1

PBD-MONTHLY SERVICE FEE FOR MAILING LABEL SOFTWARE

6,656.05

10,800.00

01 69051

CP&B:STAFFING SUPPORT: PLANNER AND COUNTER SERVICES

19,034.34

83,500.00

23S.OO
23S.OO
573.00
573.00
353.00
353.00
86.88
86.88

01 74030

REGISTRATION FEE FOR TRAIN ING CLASS FOR PSO

01 67053

CITY STORAGE UNIT FOR DOCUMENTS OFFSITE FY15/16

01 74053

RE-CERTIFICATION OF RADAR UNITS

01 74050

REIMBURSEMENT TO STEVE RANA FOR PURCHASE OF

143.93
143.93
9,860.00

01 74050

CARWASHES FOR MONTH OF JU LY

01 69051

FY 15-16 STAFFING:CONTRACT PLANN ER

9,860.00

259,320.00

212,266.46
-

Check No. Check Date

131305
131305
131367
131367
131306
131306
131306
131306
131306
131306
131306
131306
131306
131306
131306
131306
131307
131426
131308
131251
131427
131427
131309
131428
131333
131333
131335
131252
131334
131310

22

131429
131311
131430

Vendor Name
9/4/2015 RYAN RANCH PRINTERS
9/4/2015 RYAN RANCH PRINTERS
Vendor Total---->
9/17/2015 SAME DAY SHRED
9/17/2015 SAME DAY SHRED
Vendor Total---->
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/201S SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/201S SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
9/4/2015 SCARBOROUGH LUMBER & BUILDING
Vendor Total - ->
9/4/2015 SELECT TEMPORARY SERVICES
9/18/2015 SELECT TEMPORARY SERVICES
Vendor Total - >
9/4/2015 SENTRY ALARM SYSTEMS
Vendor Total---->
9/3/2015 FREDERICK J SIEGEL
Vendor Total - ->
9/18/2015 SILKE COMMUNICATIONS
9/18/2015 SILKE COMMUNICATIONS
Vendor Total----->
9/4/2015 SKIPS ONE STOP MONTEREY
Vendor Total ----->
9/18/2015 SKYLINE ENGINEERING
Vendor Total ----->
9/15/2015 MICHELLE WELSH & KAREN MCINCHAK
9/16/2015 TRUST ACCOUNT OF MICHELLE WELSH
9/16/2015 TRUST ACCOUNT OF MICHELLE WELSH
Vendor Total ---->
9/3/2015 STRADLING YOCCA CARLSON & RAUTH
Vendor Total ----->
9/15/2015 SULLIVAN CAREY-LANG
Vendor Total ----->
9/4/2015 SUMMIT UNIFORMS
Vendor Total ----->
9/18/2015 T2 SYSTEMS CANADA INC
Vendor Total ---->
9/4/2015 THE CLEANING MACHINE
Vendor Total ---->
9/18/2015 TRANSUNION RISK & ALTERNATIVE

DistAmount

Expense Amount

59.74
59.74
119.48
87.50
32.50
120.00
4.83
8.23
44.05
4.57
21.06
(78.63)
4.83

01 64043
01 64043

Description
CITY STATIONARY/ENVELOPES/BUSINESS CARDS
CITY STATIONARY/ENVELOPES/BUSINESS CARDS

01 74053
01 74053

SHRED BIN SERVICED FOR PO

SHRED BIN SERVICED FOR PO

01 78045
01 78045
01 78045

FY 1S/ 16 SUPPLIES-PW-REPAIR AND SMALL TOO L REPLACE

FY 15/16 SUPPLIES-PW-REPAIR AND SMALL TOOL REP LACE
FY 15/ 16 SUPPLIES-PW-REPAIR AND SMALL TOOL REPLACE
FY 15/16 SUPPLIES-PW-REPAIR AND SMALL TOOL REPLACE
FY 15/16 SUPPUES-PW-REPAIR AND SMALL TOOL REPLACE
FY 15/ 16 SUPPUESPW-REPAIR AND SMALL TOOL REPLACE
FY 15/16 SUPPUES-PW-REPAIR AND SMALL TOOL REPLACE

8.22
44.04

01 76045
01 76045

01 7804S
01 78045
01 78045
01 76045

01 76045
4.57
21.05
01 76045
(78.63)
01 76045
8.19
393.20
01 76050
01 76050
393.20
786.40
4S6.00
01 70053
456.00
360.00 01 36526 0006
360.00
01 74057
1,233.38
47.50
01 74050
1,280.88
01 76045
7.93
7.93
13 70903
150.00
150.00
75,000.00 01 610510076
(75,000.00) 01 610S1 0076
75,000.00 01 61051 0076
75,000.00
78,162.34 01 61051 0068
78,162.34
471.25
01 64030
471.25
197.93
01 74031
197.93
01 74053
50.00
50.00
1,552.00
1,552.00
37.00

Paid to Date

Maximum

on Contract

on Contract

I
I
I

FY 15/16 SUPPLIES-PW-REPAIR AND SMALL TOOL REPLACE

FY 15/ 16 SUPPLIES-PW-REPAIR AND SMALL TOOL REPLACE
FY 15/ 16 SUPPLIES-PW-REPAIR AND SMALL TOOL REPLACE
FY 15/ 16 SUPPLIES-PW-REPAIR AND SMALL TOOL REPLACE
FY 15/ 16 SUPPUES-PW-REPAIR AND SMALL TOOL REPLACE
TEMP LABOR/PUBLIC WORKS
TEMP LABOR/PUBLIC WORKS
FY 15-16 SECURITY ALARM MONITORING ALL FACILITIES
REFUND TOWING FEES ON 8/ 4/ 15
REPLACEMENT RADIO BATIERIES FOR PO
SERVICE CALL TO REPAIR BATTERY/ ANTENNA PER
MATERIALS & SUPPLIES/PUBLIC WORKS
CIP:FOREST THEATER ROOF-INSPECTION/ANALVSIS
9/11/2015 CONCLUDED THE SETTLEMENT-MCINCHAK MATIER
Ck# 131333 Reversed
9/11/2015 CONCLUDED THE SETTLEMENT-MCINCHAK MATIER
PER RES0#2015- SEPTl COUNCILMEETING OUTSTANDING
TIC SERIES 300 SEMINAR/CONFERENCE TRAVEL EXPENSES
ANNUAL REPLACEMENT UNIFORM FOR CHIEF MIKE
EMS FEATURES FOR SEPTEMBER 2015

01 760SO

HOT WATER PR ESSU RE WASH/OCEAN AVE/CAR WEEK

01 74053

PERSON SEARCHES FOR MONTH OF AUGUST 2015

8,858.18

8,882.00

Check No.

Check Date

Vendor Name

131430

9/18/2015 TRANSUNION RISK

131368

9/17/2015 T-MOBILE

131431

9/18/2015 T-MOBILE

& ALTERNATIVE

Vendor Total->

Vendor Total --->

131369
i

131312
131253
131370

9/17/2015 PAUL TOMASI

Dist Amount
5700

PERSON SEARCHES FOR MONTH OF JULY

1,680.00

01 74053

SERVICE TO CREDIT CARD MACHINES (PARKING)

279.48

01 74053

FY 15- 16 SERVICE TO CREDIT CARD MACHINES(PARKING)

01 80400

REIMBURSEMENT TO COMMANDER TOMASI FOR SUPPLIES

01 76046

GASOLINE/PUBLIC WORKS

01 80424

TPA RISK MNGMT CLAIMS ADMIN SERVICES

01 69053

PBD:PUT UP AND TAKE DOWN BANNERS ON OCEAN AVE

1,959 48
103.16

9/4/2015 TORO PETROLEUM

10,885 26

Vendor Total >

10,88S 26

9/3/2015 TRISTAR RISK MANAGEMENT

1,200.00

Vendor Total >

1,200.00
255.00
255.00

131371

9/17/2015 UNITED SITE SERVICES INC

714.19

01 70045

PORTABLE TOILETS SCENIC

131371

9/17/2015 UNITED SITE SERVICES INC

883 .49

01 70045

PORTABLE TOILETS SU NSET CENTER

01 74053

UNARMED PATROL GUARD-BEACH PATROL AUG?-312015

ERGONOMIC EQUIP-LIBRARY/NEW-TEK SUPPORT/TIMEKEEPING

131372

on Contract

9400

103.16

Vendor Total>

Maximum

on Contract
Description

01 74053

Vendor Total>

9/17/2015 TRUCKSIS ENTERPRISES,INC.

. Expense Amount

Paid to Date

Vendor Total>

1,597.68

9/17/2015 URETSKY SECURITY

14,805.00

Vendor Total >

14,805.00

131373

9/17/201SIUS BANK

27613

01 67170

131373

9/17/2015 US BANK

1,375.42

01 69033

2015 ICC Annual Conference-Joe Headley

131373

9/17/2015 US BANK

128.07

01 70045

CAL CARD : PLUMBING SUPPLIES

131373

9/17/2015 US BANK

197.90

01 67049

IT MONTHLY SUPPORTS

131373

9/17/2015 US BANK

151.61

01 60207

CAL CARD:FIN ADM- RECRUITMENT & CITY COUNCIL RE-

131373

9/17/2015 US BANK

4,069.32

01 76045

CAL CARD M BRANSON 8/6/15 24 TRASH CAN TOPS, 24

131373

9/17/2015 US BANK

9 .14

01 74095

131373

9/17/2015 US BANK

619.17

131373

9/17/2015 US BANK

(135.61)

01 74095

CREDIT HOME DEPOT 6/24/15 POLICE DEPT

131373

9/17/2015 US BANK

137.95

01 67049

ERGONOMIC EQUIP-LIBRARY/NEW-TEK SUPPORT/TIMEKEEPING

131373

9/17/2015 US BANK

492.85

01 70045

CAL CARD C WATERS:CAR CHARGER/PLUMBING SUPPLIES/

131373

9/17/2015 US BANK

59 00

01 67049

IT MONTHLY SUPPORTS

131373

9/17/2015 US BANK

497 48

01 64030

CAL CARD:FIN ADM-RECRUITMENT & CITY COUNCIL RE-

131373

9/17/2015 US BANK

161.82

01 74095

ROPE

131373

9/17/2015 US BANK

39.00

01 67049

ERGONOMIC EQUIP-LIBRARY/ NEW-TEK SUPPORT/TIMEKEEPING

131373

9/17/2015 US BANK

374.77

01 67170

IT MONTHLY SUPPORTS & ERGO EQUIP FOR POLICE DEPT

131373

9/17/2015 US BANK

674.00

01 69033

CAL CARD: FIN ADM -RECRUITMENT & CITY COUNCIL RE-

131373

9/17/2015 US BANK

185 96

01 76046

ROPE & SHELVING FOR CONCOURSE, FUEL

131373

9/17/2015 US BANK

117.03

01 67100

CAl CARD: FIN ADM-RECRUITMENT & CITY COUNCIL REROPE & SHELVING FOR CONCOURSE, FUEL

so

24050 0537

14,805.00

& ERGO EQUIP FOR POLICE DEPT

BATTERIES FOR FLASHLIGHT

ROPE

& SHELVING FOR CONCOURSE, FUEL

& ERGO EQUIP FOR POLICE DEPT

& SHELVING FOR CONCOURSE, FUEL

23

131373

9/17/2015 US BANK

785.46

01 80400

131373

9/17/2015 US BANK

34.00

01 67043

CAL CARD: FIN ADM -RECRUITMENT & CITY COUNCI L RE

131373

9/17/2015 US BANK

652.62

01 72601

ROPE & SHELVING FOR CONCOURSE, FUEL

131438

9/25/2015 US BANK

1,576 87

01 72055

BATTERY PACK FOR FIRE DEPT AND FIRE HATS FOR 100

131438

9/25/2015 US BANK

57 14

01 74043

REFRESHMENTS FOR SERGEANTS TESTING, 2016 CALENDAR

131438

9/25/2015 US BANK

14 2.95

01 67045

DA091S IT

131438

9/25/2015 US BANK

238 98

01 72049

CHARGING CRADLE FOR FIRE DEPT

131438

9/25/2015 US BANK

38.99

01 74095

SGT CHRIS JOHNSON'S SWEARING IN, PARKING

131438

9/25/2015 US BANK

1,272.14

01 74030

SMOKING RECEPTICLES, TRAFFIC VESTS FOR CONCOURSE,

131438

9/25/2015 US BANK

252.96

01 74030

HOTEL LODGING/MEAL ALLOWANCE FOR TRAINING,

131438

9/25/2015 US BANK

121.00

01 74095

LUNCH FOR EMPLOYEES WORKING CONCOURSE

& TRAINING EXPENSES AUGUST 2015

------------

~~ ---------

60,000.00

Check No.
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131438
131432
131441
131441
131254
131433
131433
131374

Check Date
9/25/2015 US BANK
9/25/2015 US BANK
9/25/2015 US BANK
9/25/2015
9/2S/2015
9/25/2015
9/25/2015
9/25/2015
9/25/2015
9/2S/201S
9/2S/2015
9/2S/201S
9/25/2015

US BANK
US BANK
US BANK
US BANK
US BANK
US BANK
US BANK

9/25/2015
9/ 25/2015
9/ 25/ 2015
9/ 25/2015

US BANK
US BANK
US BANK
US BANK

Paid to Date
on Contract
Vendor Name

US BANK
US BANK
US BANK

Vendor Total ----->

9/18/2015 VAPOR CLEANERS INC
Vendor Total ----->
9/25/2015 VERIZON WIRELESS
9/25/2015 VERIZON WIRELESS
Vendor Total ----->
9/3/2015 WAGEWORKS
Vendor Total ---->
9/18/2015 WITIMAN ENTERPRISES, LLC
9/18/201S WITIMAN ENTERPRISES, LLC
Vendor Total----->
9/17/201S ASHLEE WRIGHT
Vendor Total ----->
162 Checks Grand Total ->

DistAmount
302.34
333.45
348.10
7.00
708.95
41.94
40.00
75.55
597.00
329.89
124.14
860.82
73.82
142.96
59.00
21.00

EKpense Amount
Description
01 72049
BATIERY PACK FOR FIRE DEPT AND FIRE HATS FOR 100
01 74030
REFRESHMENTS FOR SERGEANTS TESTING, 2016 CALENDAR
01 80036
DA0915 IT & TRAINING EXPENSES AUGUST 2015
01 74030
SGT CHRIS JOHNSON'S SWEARING IN, PARKING
01 80400
SMOKING RECEPTICLES, TRAFFIC VESTS FOR CONCOURSE,
so 24050 0536 HOTEL LODGING/ MEAL ALLOWANCE FOR TRAINING,
01 74055
LUNCH FOR EMPLOYEES WORKING CONCOURSE,
01 67100
REFRESHMENTS FOR SERGEANTS TESTING, 2016 CALENDAR
01 67030
24050 0537
01 7409S
01 6704S
01 67100
01 80400
01 67045

DA0915 IT & TRAINING EXPENSES AUGUST 201S

SMOKING RECEPTICLES, TRAFFIC VESTS FOR CONCOURSE,
HOTEL LODGING/MEAL ALLOWANCE FOR TRAINING,
DA0915 IT & TRAINING EXPENSES AUGUST 2015
SMOKING RECEPTICLES, TRAFFIC VESTS FOR CONCOURSE,
HOTEL LODGING/ MEAL ALLOWANCE FOR TRAINING,
DA0915 IT & TRAINING EXPENSES AUGUST 2015

01 74095
01 74050

SMOKING RECEPTICLES, TRAFFIC VESTS FOR CONCOURSE,

HOTEL LODGING/ MEAL ALLOWANCE FOR TRAIN ING,

so

114.65
18,784.73
24.90
24.90
157.72
229.7S

01 74050

ClEANING OF JAI L BLAN KET

01 80036
01 80036

FY 15-16 TELEPHONE USAGE CELL PHON ES

FY 15-16 TELEPHONE USAGE CELL PHONES

387.47
13,867.38

51 24025

FLEXIBLE SPENDING PLAN-EMPLOYEE PLAN AFLAC

07 73053
07 730S3

MARCH, APRIL, MAY & JUNE 2015 AMBULANCE

COLLECTION BILLING SERVICES FOR AMBULANCE

01 64030

REIMBURSE FOR MILEAGE TO CLERK TRAINING/RIVERSIDE

13,867.38
48.76
13.00
61.76
428.95
428.95
1,136,967.48

e-t.ti.i}zo

MaKimum
on Contract

24