Check No.

Check Date

132158

I
I

Vendor Name

DistAmount

1/25/2016 ADAMSON POLICE PRODUCTS

2,685.21

Vendor To tal ----->

2,685.21

Expense Amount Description

01 74057

AMMUNITION FOR RANGE

132084

1/14/2016 AILING HOUSE PEST CONTROL

50.00

01 70050

FY 15-16 PEST CONTROL ALL FACILITIES

132084

1/14/2016 AILING HOUSE PEST CONTROL

50.00

01 70050

FY 15-16 PEST CONTROL ALL FACILITIES

Vendor Total ----->

100.00

132159

1/25/2016 AIR EXCHANGE, INC.

572.90

01 72050

8 INCH GRABBER

132159

1/25/2016 AIR EXCHANGE, INC.

116.71

01 72050

LOWER HOSE AND 4 INCH HOSE CLAM PS

01 64053

ACCOUNT:51286936 WATER SERVICE CITY HALL

01 80026

WATER SERVICE FOR POLICE DEPT

01 70044

6 CASES FLORAL SFT TP/10 CASES WHITE FOLD TOWELS

01 7 0050

SCOUTHOUSELOCK CHANGE

07 73603

NEEDLES FOR AMBULANCE

01 80036

TELECONFERENCE SERVICES DEC 20151118149475-00001

Vendor Total ----->

132085

1/14/2016 ALHAMBRA
Vendor Total ----->

132086

1/14/2016 ALHAMBRA
Vendor Total ----->

132160
132161
132162

10S.05

1/25/2016 AT&T TELECONFERENCE SERVICES

Vendor Total ----->

49.01
1,217.71
127.82
10,270.54

01 80036

T ELEPHONE SERVICE ALL DEPARTMENTS

1/14/2016 AT&T

2,247.33

01 80036

TELEPHONE SERVICE ALL DEPARTMENTS

132164

1/2S/2016 AT&T

82.95

01 80036

T-1 PHONE LINES AT THE PD

Vendor Total ---->

12,600.82

132218

1/27/ 2016 ANNA AUBUCHON

75.46

01 80038

REPLENISH PETIY CASH :POSTAGE/MBANG MGR LUNCH/

132218

1/27/2016 ANNA AUBUCHON

21.50

01 64033

REPLENISH PETTY CASH: POSTAGE/M BANG MGR LUNCH/

132218

1/27/2016 ANNA AUBUCHON

106.79

01 60207

REPLENISH PETTY CASH:POSTAGE/MBANG MGR LUNCH/

Vendor Total ----->

203.75
40 82801

SUNSET CENTER DIGITAL SOUND BOARD

01 72049

ANNUAL PM SERVICE

01 67053

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

132165

1/25/2016 BAUER COMPRESSORS

Vendor Total----->

4,402.49
980.00
933.13

132089

1/14/2016 BOUND TREE MEDICAL LLC

310.60

07 73603

AMBU LANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

132089

1/14/2016 BOUND TREE MEDICAL LLC

211.72

07 7 3603

AMBU LANCE SUPPLIES:G LUCOSE STRIPS/SHEETS/BLANKETS

132166

1/25/2016 BOUND TREE MEDICAL LLC

223.22

07 73603

AMBULANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

132166

1/25/2016 BOUND TREE MEDICAL LLC

21.70

07 73603

AMBULANCE SUPPLIES:GLUCOSE STRIPS/SHEETS/BLANKETS

132220

1/27/2016 BURGHARDT-DORE ADVERTISING, INC.

7,823.13

01 8S200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

132220

1/27/2016 BURGHARDT-DORE ADVERTISING, INC.

1,700 .00

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

132220

1/27/2016 BURGHARDT-DORE ADVERTISING, INC.

670.00

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

132220

1/27/2016 BURGHARDT-DORE ADVERTISING, INC.

1,410.00

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

132220

1/27/2016 BURGHARDT-DORE ADVERTISING, INC.

8,397.33

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

132220

1/27/2016 BURGHARDT-DORE ADVERTISING, INC.

370.23

01 85200

DESTINATION MARKETING-WEBSITE MAINTENANCE AND

17

Vendor Tota l----->

120,000.00

980.00

1/14/2016 BOOTS ROAD GROUP LLC

Vendor Total ----->

Vendor Total --->

63,220.40

4,402.49

933.13

767.24

20,370.69

ATTACHMENT - 1

132088

46,000.00

127.82

1/14/2016 AT&T

Vendor Total ----->

42,275.91

1,217.71

132087

1/27/2016 AUDIO PRODUCTION GROUP-APG

10,048.00

49.01

132087

132219

5,7 34.00

105.05
1,287.48

Vendor Total ----->

132163

42.13

1,287.48

1/25/2016 ARROW INTERNATIONAL

on Contract

42. 13

Vendor Total----->
Vendor Total ---->

Maximum

on Contract

689.61

1/25/2016 AMERICAN SU PPLY COMPANY

1/25/2016 AMERICAN LOCK & KEY

Paid to Date

132090
132221
132167
132168

1/25/2016 CALIF BUILDING STANDARDS COMMISSIO N

Vendor Total---->
1/25/2016 CALTRO NICS BUSINESS SYSTEMS INC

132168

1/25/2016 CALTRONICS BUSINESS SYSTEMS INC

Vendor Total ----->

132169

1/25/2016 CALTRONICS BUSINESS SYSTEMS

Vendor Total---->
1/25/2016 CARMEL PINE CONE

132170
132170
132170
I

1/14/2016 BURKE,WILLIAMS & SORENSEN,LLP

Vendor Total ----->
1/27/2016 CAL-AM WATER COMPANY
Vendor Tot al ----->

132171
132172
132172
132173
132222
132091
132092
132092
132092
132093
132093
132094
132094
132095
132174
132223

1/ 25/2016 CARMEL PINE CONE

1/25/2016 CARMEL PINE CONE
Vendor Total----->
1/25/2016 CARMEL CHAMBER COMM ERCE
Vendor Tot al----->
1/ 25/2016 CARMEL GARAGE
1/25/2016 CARMEL GARAGE
Vendor Total ----->
1/25/2016 CARMEL TOWING & GARAG E
Vendor Total ----->
1/27/2016 CARMEL OFFICE SUPPLY
Vendor Total----->
1/14/2016 CEMEX
Vendor Total----->
1/14/2016 CITY OF MONTEREY
1/14/2016 CITY OF MONTEREY
1/14/2016 CITY OF MONTEREY
Vendor Total ----->
1/14/2016 COASTAL TPA, INC
1/14/2016 COASTAL TPA, INC
Vendor Total ----->
1/14/2016 CODE PUBLISHING COMPANY
1/14/2016 CODE PUB LISHING COMPANY
Vendor Total ---->
1/14/2016 CONTRACT OFFICE GROUP, INC.
Vendor Total ----->
1/25/2016 COMCAST
Vendor Tot al ----->
1/27/2016 COM CAST
Vendor Tot al ----->
1/14/2016 COPIES BY-THE-SEA
1/14/2016 COPIES BY-THE-SEA

8,181.92
8,181.92
5,997.39
5,997.39
271.44
271.44
34.89
34.89
69.78
155.80

01 61051

LEGAL FEES:LABOR RELATIONS AND EMPLOY LAW SERVICES

01 80026

FY 2015-16 WATER SERVICE-ALL CITY PROPERTY

50 24050 0408
01 74053
01 67042

FY 15-16 COPIER USAGE FEE - POLICE DEPARTMENT

FY 15-16 COPIER USAGE FEE - POLICE DEPARTMENT

01 69051

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

01 64040

LEGALAD:MED MARIJUANA ORDINANCE

202.50
720.00

01 64040
01 64040

LEGAL AD:HID ORDINANCE

LEGAL AD:HOUSING DENSITY AND HID ORDINANCE

01 85304

VISITOR CENTER CITY ALLOCATION(SECOND HALF)

01 76047
01 76047

CAR BATTERY FOR PD UNIT 17

REPAIR RIGHT TAIL LIG HT PLATE#Ol1683 94 FORD

01 76046

DECEMBER FUEL (PUMPS DOWN)

01 78045

ELECTRON IC PLANS TO HARD DRIVE OF SENIC PATHWAY

01 76045

FY 15/16 SAND FOR BAGS TO PREPARE FOR WINTER QUOTE

33.00
16.28
16.28
84.86
84.86
2,509.95
162,372.33
7,214.61
172,096.89

01 76049
01 72053 0006
07 73053 0006

FY 15/16 VEHICLE REPAIRS PARTS AND LABOR

MONTHLY SERVICE FEES TO PROVIDE INTERIM FIRE ADMIN
JULY 2015 AGRMTTO PROVIDE INTERIM AMB/ ADMIN5 SVCS

01 80017
01 80017

SELF-I NSURED DENTAL/VISION EMPLOYEE PRGM COASTAL

SELF-INSURED DENTAL/VISION EMPLOYEE PRGM COASTAL

01 64051
01 64051

CARMEL MUNICIPAL CODE UPDATES-ELEC ONLY 12/31/15

CARMEL MUNI CODE WE B HOSTING JAN 2016-JAN 2017

01 70920

2CHAIRS,TABLE& SH IPPING-PW OFFICE MODERNIZATION

01 67053

HIGH SPEED INTERNET AND CABLE TV FOR PD

01 67053

FY 2015-16 MONTHLY FEE FOR INTERNET/CABLE SERVICE

120.00
219.51

01 69039
01 64039

1,331.85
646.40
1,978.25
95.50
350.00
445.50
682.46
682.46
109.98
109.98
78.42
78.42

132096

1/14/2016 COPIES BY-THE-SEA

1/14/2016 COPIES BY-THE-SEA

197.26
234.37

01 69039
01 74039

PC# 10 I NV. 1009

FY 15-16 CITY CLERK PRINTING:AGENDAS-REG & SPECIAL
PC DECEMBER
EMERGENCY PLAN COPIES

132175

Vendor Total ----->

1/25/2016 COPWARE INC.

771.14
615.00

01 74034

2016 COPWARE CALIFORN

IA CODES
SITE LICENSE
&
--- - -

132096
132096
132096

no stated limit

QUARTERLY BUILDING STANDARDS ADMIN15TRATIONI SPECI

155.80
495.00

1.417.50
20,000.00
20,000.00
168.31
43.84
212.15
33.00

116,999.30

18

--

- - -

~--

--

132224
132097
132097
132097
132176
132098
132177

Vendor Total ----->

1/27/ 2016 CORBIN WI LLITS SYSTEM
Vendor Total --->
1/14/2016 DAVE'S REPAIR SERVICE
1/14/20 16 DAVE'S REPAIR SE RVICE
1/14/2016 DAVE'S REPAIR SERVICE
1/25/2016 DAVE'S REPAIR SERVICE
Vendor Total - -- >
1/14/2016 DAVID SANDYS CPA,CLPF
Vendor Total----->
1/25/2016 DE LAGE LANDEN FINANCIAL SERVICES

132177

1/25/2016 DELAGE LANDEN FINANCIAL SERVICES

Vendor Total ----->

132178
132178

1/25/2016 DELAGE LANDEN FINANCIAL SERVICES INC

1/25/2016 DE LAGE LANDEN FINANCIAL SERVICES INC
Vendor Total ---->
1/25/2016 DELAGE LANDEN

132179

Vendor Total ----->

DE LAGE LANDEN
Vendor Tot al ----->
DE LAGE LANDEN FINANCIAL SERVICES
DELAGE LANDEN FINANCIAL SERVICES
Vendor Tot al ---->
DEPT. OF CONSERVATION
Vendor Total ----->
DEPARTM ENT OF JUSTICE
DEPARTMENT OF JUSTICE
Vendor Total ----->

132180

1/25/2016

132181
132181

1/25/2016
1/25/2016

132182

1/25/2016

132183
132183

1/25/2016
1/25/2016

132099

1/14/2016 DFM ASSOCIATES

Vendor Total ----->
1/14/2016 D & M POLYGRAPH
Vendor Total ----->
1/14/2016 DOCTORS ON DUTY MEDICAL CLINICS
Vendor Total ---->
1/14/2016 ERICKSO N AUTOMOTIVE & 4X4
Vendor Total ----->
1/14/2016 AL FASULO FASULO INVESTIGATIONS
1/25/2016 AL FASULO FASULO INVESTIGATIONS
Vendor Tota l----->
1/27/2016 FED EX
Vendor Total ----->
1/25/2016 FOUR LEAF INC.
1/25/2016 FOUR LEAF INC.
Vendor Total---->
1/14/2016 GCS ENVIRONMENTAL EQUIPMENT SERVICES
Vendor Total --- ->
1/14/2016 GRANITE ROCK COMPANY
1/14/2016 GRANITE ROCK COMPANY

132100
132101
132102
132103
132184
132225
132185
132185
132104

19

132105
132105

615.00
720.79
720.79
1,765.84
80.00
80.00
80.00
2,005.84
200.00
200.00
44.08
43.91
87.99
414.69
8.46
423.15
8.23
8.23
98.85
98.85
194.93
6.03
200.96
779.87
779.87
358.00
292.00
650.00
53.75
53.7S
265.00
265.00
40.00
40.00
296.66
296.66
2,475.00
3,850.00
6,325.00
11.73
11.73
2,308.75
3,843.75
6,152.50
2,064.25
2,064.25
662.91
434.52

01 67053

FY 2015-16 MOM SOFTWARE-MONTHLY MANAGED SE RVICE

01 70050
01 70050
01 70050
01 76053

FY 15-16 MONTHLY SITE INSPECTION GAS/DIELSEL TANKS

FY 15-16 MONTHLY SITE INSPECTION GAS/DI ELSEL TANKS
FY 15-16 MONTHLY SITE INSPECTION GAS/DIELSEL TANKS
MONTHLY SIINSPECTION FOR DEC 2015

01 63053

CITY TREASURER SERVICES FY1516

01 72053
07 73053

CONTRACT 25181881 COPIER LEASE AMBULANCE

CONTRACT 25181881 COPIER LEASE AMBULANCE

01 67053
01 67032

FY15-16 COPIER LEASE CONTRACT #25181534 CITY HALL

01 74053

FY 15-16 COPIER LEASE POLICE DEPT #25284301

01 67053

FY 15-16 COPIER LEASE PUBLIC WORKS #25214539

01 69053
01 67032

FY 15-16 PBD COPIER LEASE CONTRACT#25337174

FY 15-16 PBD COPIER LEASE CONTRACT#25337174

'

5,240.53

86,949.48

1,400.00

2,400.00

FYlS-16 COPIER LEASE CONTRACT #25181534 CITY HALL

50 24050 0401

QUARTERLY STRONG MOTION INSTRUMENTATION AND

50 24050 0534
01 67110

DECEMBER 2015 CITIZEN LIVESCAN FINGERPRINTING

CITY LIVESCAN APPLICANTS

01 64053

2016 CALIFORNIA ELECTIONS CODE PAPERBACK

01 67110

POLYGRAPH FOR POLICE OFFICER APPLICANT DAVID

01 67110

PREEMPLOYMENT MED SCREENING- AIELLO LIBRARY

01 76049

PARTS AND LABOR FOR REAR SUPER PREMIUM CERAMIC

01 69051
01 6905 1

AGREE TO PROVIDE CONTRACT CODE COMPLIANCE SERVICES

AGREE TO PROVIDE CONTRACT CODE COMPLIANCE SERVICES

01 80038

POSTAGE PUBWORKS CONTRACT & LAW CONTRACT

01 690S1
01 69051

FY 15-16 PBD PERMIT TECHICIAN SERVICES

FY 15-16 INCREASE

01 76047

QUOTE FOR GUTTER BROOMS AND MI RROR FOR ST.SWEEPER

01 76045
01 7604S

QUOTE FOR 6 TONS OF COLD MIX ASPHALT

QUOTE FOR SANDBAGS

65,095.75

79,200.00

140,817.74

172,000.00

-~

Vendor Total -- --->

132186

1/25/2016 GRANICUS, INC.

Vendor Total ----->

132226

1/27/2016 GREENSCAPE CALIFORNIA

Vendor Total ----->

1,097.43
521.90

50 24050 0804

REPLACE CHECK 1282314/15/14

52 1.90
2,160.00

01 70050

REMOVE M ATERIALS & WEED FABRIC FOR PLANTERS@ PD

2,160.00

132187

1/25/2016 GRIGGS NURSERY

232.47

01 78045

PUCHASE 2 5 GAL PLANTS FORESTRY

132187

1/25/2016 GRIGGS NURSERY

348.71

01 78045

PURCHASE 3 15 GAL PLANTS FORESTRY

01 74053

ANNUAL MAINTENANCE FOR 2016

01 67110

PRE-EMPLOYMENT POLYGRAPH SERVICES FOR VALENCIANO

Vendor Total ----->

132188

1/25/2016 HARRIS INTERAa

Vendor Total----->

132106

1/14/2016 HARDEE INVESTIGATIONS

Vendor Total----->

581.18
1,170.72
1, 170.72
275.00
27S.OO

132107

1/14/2016 HF&H CONSULTANTS, LLC

5,106.83

01 76050

PROF FEES: NEGOTIATIONS WITH GREEN WASTE MGMT

132227

1/27/2016 HF&H CONSU LTANTS, LLC

235.00

01 760SO

SOLID WASTE ORDINANCE/TECHNICAL ASSISTANCE

Vendor Total---->
132189

1/25/2016 STEPHEN HINTON, CSS

600.00

01 70050

BATIERY CHANGE & TEST, PAN IC ALARMS@ VARIOUS LOCA

132189

1/25/2016 STEPHEN HINTON, CSS

980.00

01 70050

REPAIR REAR DOOR ACCESS CONTROL LOCK @PD

132228

1/27/2016 ID CONCEPTS

01 67110

CITY EMPLOYEE IDENTIFICATION CARDS

01 74050

REPAIR OF PAS MACHINE

Vendor Total ----->

Vendor Total----->
132190

1/25/2016 INTOXI M ETERS

Vendor Total--->

763.49
166.87
5,045.00

0 1 69051

PREPARE HOUSING ELEME NT UPDATE REPORT

1/14/2016 J H DOUGLASS & ASSOCIATES

1,750.00

0 1 69051

INCREASE CONTRAa 12/9/15

Vendor Total ----->

6,795.00

132229

1/27/2016 KNAPP HARDWARE

30.56

01 78045

FY 15-16 FORESTRY SUPPLIES

132229

1/27/2016 KNAPP HARDWARE

57.89

01 78045

FY 15-16 FORESTRY SUPPLIES

01 67110

PSYCHOLOGICAL ASSESSMENT, WRITIEN PSYCHOLOGICAL

40 74803

BLACKHAWK SINGLE POINT SLING

13 70906

FY 15-16 CORREaiON

01 70920

COMPUTERS/MONITORS/IT EQUIP FOR PUBWORKS REMODEL

Vendor Total----->
132192

1/25/2016 L.C. AaiON POLICE SUPPLY

Vendor Total ----->

132154
132109

1/14/2016 LEGACY ROOFING & WATERPROOFING INC.

375.00
32.59
32.59
26,132.98

1/14/2016 LENOVO.COM
Vendor Total ----->

10,151.75

10,151.75

132110

1/14/2016 LIU OF NA

220.Dl

01 67021

LIUNA PENSION FUND CONTRIBUTIONS DEC2015

132110

1/14/2016 LIU OF NA

1,100.16

01 76021

LIUNA PENSION FUND CONTRIBUTIONS DEC2015

132110

1/14/2016 LIU OF NA

440.13

01 7802 1

LIUNA PENSION FUND CONTRIBUTIONS DEC2015

132110

1/14/2016 LIU OF NA

220.01

01 82021

LIUNA PENSION FUND CONTRIBUTIONS DEC201S

132110

1/14/2016 LIU OF NA

1,100.16

01 840 21

LIUNA PENSION FU ND CONTR IBUTIONS DEC2015

132110

1/14/2016 LIU OF NA

3,608.4 1

01 21285

LIUNA PENSION FUND CONTRIBUTIONS DEC2015

132111

1/14/2016 LP POLICE

01 74053

DECEMBER WEBSITE USAGE

01 33405

REFUND OF LOT ADJ/LOT MERGER FEE

01 76045

QUOTE FOR 4-3 HOLE SPLIT RAIL POSTS

20

132193

132112

1/25/2016 FRANK LUCIDO

Vendor Tot al----->
1/14/2016 M.J.MURPHY

93,338.00

375.00

26,132.98

Vendor Total----->

76,711.55

88.45

Ven dor To t al-- --->

Vendor Total ----->

25,575.00

166.87

1/14/2016 J H DOUGLASS & ASSOCIATES

1/25/2016 LAW ENFORCEMENT

6,79S.OO

763.49

132108

132191

15,500.00

1,580.00

132108

Vendor Total----->

5,341.83

5,341.83

6,688.88
25.00
25.00
589.00
589.00
68.33

132113
132113
132194
I

132194
132194
132194
132194
132194
132194
132194
132114
132195

I
'

132230
132196
132196
132196
132197
132197
132115
132231
132116
132117
132117
132198
132198
132118
132232
132155
132119

21

132199
132233
132233
132233

1/14/2016
1/14/2016
1/25/2016
1/25/2016
1/25/2016
1/25/2016

Vendor Total--->
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC
MARTECH INC

MARTECH INC
1/25/2016 MARTECH INC
1/25/2016 MARTECH INC
1/25/2016 MARTECH INC
1/25/2016 MARTECH INC
Vendor Total ----->
1/14/2016 MCNICKLE CONSTRUCTION
Vendor Total ----->
1/25/2016 MERRITI COMMUNICATIONS
Vendor Total---->
1/27/2016 MEYERS/NAVE PROFESSIONAL LAW CORP
Vendor Total ----->
1/25/2016 MONTEREY COUNTY HERALD
1/25/2016 MONTEREY COUNTY HERALD
1/25/2016 MONTEREY COUNTY HERALD
Vendor Tota l----->
1/25/2016 COUNTY OF MONTEREY
1/25/2016 COUNTY OF MONTEREY
Vendor Total----->
1/ 14/2016 MTRY COUNTY CONVENTION & VISITORS BUREAU
Vendor Total----->
1/27/2016 MONTEREY REG IONAL WATER
Vendor Total ----->
1/14/2016 MONTEREY BAY ANALYTICAL SERVICES
Vendor Total - ->
1/14/2016 MONTEREY BAY TELECOMM SERVICES
1/14/2016 MONTEREY BAY TELECOMM SERVICES
1/25/2016 MONTEREY BAY TELECOMM SERVICES
1/25/2016 MONTEREY BAY TELECOMM SERVICES
Vendor Total --->
1/14/2016 MONTEREY BAY PLANNING SERVICES
Vendor Total ----->
1/27/2016 MONTEREY PEN REGIONAL WATER AUTHORITY
Vendor Total ----->
1/14/2016 MONTEREY REGIONAL WASTE MGMT DISTRICT
Vendor Total----->
1/14/2016 MUNICIPAL MAINTENANCE EQUIPMENT
Vendor Total ---->
1/25/2016 MUNIRMUNIR CONSTRUCTION
1/27/2016 MUNIRMUNIR CONSTRUCTION
1/27/2016 MUNIRMUNIR CONSTRUCTION
1/27/2016 MUNIRMUNIR CONSTRUCTIO N

68.33
344.70
55.30

01 72601
01 74053

FY 15-16 EOC RELATED IT CHARGES

FY 15-16 EOC RELATED IT CHARGES

172.35
323.16

01 72601
01 72601

FY 15-16 EOC RELATED IT CHARGES

FY 15-16 EOC RELATED IT CHARGES

344.70
344.70

01 72601
01 72601

FY 15-16 EOC RELATED IT CHARGES

FY 15-16 EOC RELATED IT CHARGES
FY 15-16 EOC RELATED IT CHARGES
FY 15-16 EOC RELATED IT CHARGES
FY 15-16 EOC RELATED IT CHARGES
FY 15-16 EOC RELATED IT CHARGES

27.65
51.84
55.30
55.30
1,775.00
667.44
667.44
593.62
593.62
22,612.40
22,612.40
598.01
525.59
814.01
1,937.61
7,020.00
6,708.37
13,728.37
38,679.50
38,679.50
14,585.76
14,585.76
5,050.00
5,050.00
118.75
95.00
142.50
95.00
451.25
5,272.50
S,272.50
4,621.00
4,621.00
3,500.00
3,500.00
4,073.43
4,073.43
350.00
1,266.00
100.00
230.00

01
01
01
01

74053
74053
74053
74053

01 33404 0001
01 67170
01 6105 1 0071
01 67100
40 67801
01 67100

PLANTRONICS ERGONOMIC HEADSETS FOR DISPATCH

PG&E GAS EXPLOSION PROF SERVICES FOR DEC2015

259,490.35

no stated limit

RECRUITMENT AD:SENIOR PLANNER & PERMIT TECHNICIAN

LEGAL AD:RFP FINANCE SYSTEM
RECRUITMENT AD: LIBRARY AND COMM ACTIVITES DEPT
2016 QUARTER 2 NGEN OPERATIONS & MAINTENANCE/

01 85203

MCCVB CONTRACT/JURISDICTION INVESTMENT FY15/16

01 76055

FY 15-16 GENERAL FUND CONTRIBUTION

01 76055

ANALYZE THE STORMWATER SOURCE TRACKING SAMPLES

01
01
01
01

TROUBLESHOOT AND REPAIR TO ADMIN LINE

REPAIR TO 9-1-1 PHONE OUTSIDE FIRE DEPT
MEET WITH AT&T TECH TO RESTORE LINE TO 9-1-1
TROUBLESHOOT AND REPAIR ANI ALL LINES

2016 QUARTER 2 NGEN OPERATIONS & MAINTENANCE/

13 76904

CIP:CONSULTANT RIO PARK/LARSEN FIELD PROJECT

01 60033

FAIR SHARE COSTS FOR JPA FY15-16 OPER BUDGET

01 80026

CBTS PARTICIPATION IN CENTRAL COAST RECYCLING

40 74903

DIFFERENCE OF UNPAID AMOUNT OF SCOOOTER

01
01
01
01

REMOVAL OF LOOSE WOOD FROM EXPOSED TERMITE TUNNELS

REMOVED& DISPOSED OF TARP @ PO
REMOVED OLD INTAKE DUCT WORK OUTSIDE OF PD
CHISLED OFF OLD ROOFING PATCH & TAR COVERED HOLES

70050
70050
70050
70050

285,000.00

REFUND OF DOUBLE PAYMENT OF $667.44 FOR BP 15-407

08 91813
08 91817

74050
72050
74050
74050

272,776.10

41,232.31

50,000.00

132233
132233
132120
132121
132122
132123
132200
132124

1/27/2016 MUNIRMUNIR CONSTRUCTION

1/27/2016 MUNIRMUNIR CO NSTRUCTION
Vendor Total ---->
1/14/2016 NANCY'S MID VLY FLORIST
Vendor Total --->
1/ 14/2016 NEILL ENGINEERS CORP.
Vendor Total ----->
1/14/2016 NEXTEL COMMUNICATIONS
Vendor Total----->
1/14/2016 NOVA MANAGEMENT INC.

100.00
229.00
2,275.00
65.18
65.18
200.00
200.00
1,701.22
1,701.22
455.52

01 70050
01 70050

TEMP SEAL OF DRAINS W/ALUM INUM TAPE@ PD

SEAL OFF BACK DOOR AND WINDOWS RESTACK SANDBAGS

01 60207

MEMORIAL FLOWERS KIMBERLY MUCATO (DEATH OF FATHER)

01 62053

CITY ENG INEER SERVICES FY15/16

01 80036

FY 15-16 TELEPHONE USAGE CELL PHONES

01 78050

TEMPORARY STAFFING PERTAINING TO BEACH CLEANUP

1/25/2016 NOVA MANAGEMENT INC.

Vendor Total ----->
1/14/2016 OCCU-MED LTD.

607.36
1,062.88

01 78050

TEMPORARY STAFFING PERTAINING TO BEACH CLEANUP

391.50
771.00
1,162.SO
76.73
46.13
14.14

01 67110
01 67110

PRE EMPLOYMENT MEDICAL SERVICES LAURIE/VALENCIANO

PRE EMPLOYMENT MEDICAL SERVICES LAURIE/VALENCIANO

01 67043
01 69043
01 69043

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

FY 15-16 OFFICE SUPPLIES
FY 15-16 OFFICE SUPPLIES
FY 15-16 OFFICE SUPPLIES
OFFICE SU PPLI ES:PAPER/PENS/TAPE/STAPLES/TONER/

132124

1/14/2016 OCCU-MED LTD.

Vendor Total ----->

132125
132125
132125
132125

1/14/2016
1/14/2016
1/14/2016
1/14/2016
1/14/2016
1/14/2016

132125
132125
132125
132125
132125
132125
132125
132125
132125
132125
132125
132125
132201
132201
132201
132201
132201
132201
132234
132234
132234
132234
132234
132234
132234
132234

22

132126

OFFICE DEPOT, INC.

OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/ 14/2016 OFFICE DEPOT, INC.
1/ 14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/14/2016 OFFICE DEPOT, INC.
1/25/2016 OFFICE DEPOT, INC.
1/2S/2016 OFFICE DEPOT, INC.
1/25/2016 OFFICE DEPOT, INC.
1/25/2016 OFFICE DEPOT, INC.
1/25/2016 OFFICE DEPOT, INC.
1/25/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
1/27/2016 OFFICE DEPOT, INC.
Vendor Total --->
1/14/2016 PACIFIC GAS & ELECTRIC CO
Vendor Total ----->

19.13
(10.86)

01 69043
01 67043

13.04
182.27

01 67043
01 74043

88.42
48.87
83.73

01 69043
01 69043
01 76043

48.62
153.46
(21.72)
26.07

01 76043
01 64043
01 64043
01 64043

30.31
57.51

01 74042
01 74042

39.08
58.62
7.14
29.33
14.29

38.01
32.58
26.05
53.41
76.01

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

65.15
52.11

01 64043
01 64043

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

0 FFICE SUPPLIES: PAPER/PE NS/TAPE/STAPLES/TONER/

1,432.99
7,667.00
7,667.00

01 80026

FY 15/16:GAS & ELECTRIC SERVICES ALL FACILITIES

58.65
26.71

69043
78045
67043
67043
64043
64043
67043
67043
67043
67043
64043
64043

1,400.00

2,400.00

2,410.46

20,000.00

'

OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES FOR PD
FY 15-16 OFFICE SUPPLIES
FY 15-16 OFFICE SUPPLIES
15-16 OFFICE SUPPLIES PUBLIC WORKS DEPT
15-16 OFFICE SUPPLIES PUBLIC WORKS DEPT
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
0 FFICE SUPPLIES: PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
USB CARD READER
SUPPLIES FOR FOR EOC MANAGEMENT BINDERS
FY 15-16 OFFICE SUPPLIES
BLANKET PO FOR MISC. FORESTRY OFFICE SUPPLIES
OFFICE SUPPLIES:PAPER/PENS/TAPE/STAPLES/TONER/
0 FFIC E SUPPLIES: PAPER/PENS/TAPE/STAPLES/TONER/
OFFICE SUPPLIES: PAPER/PENS/TAPE/ STAPLES/TONER/
OFFICE SUPPLI ES: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/
OFFICE SUPPLIES: PAPER/PENS/TAPE/ STAPLES/TONER/
OFFICE SU PPLI ES:PAPER/PENS/TAPE/STAPLES/TON ER/
0 FFICE SU PPLI ES:PAPER/PENS/TAPE/STAPLES/TONER/

-- -

--

- - ---

---

--

132202

1/2S/2016 PACIFIC CREDIT SERVICES INC.

Vendor Total ----->

132127
132127

1/14/2016 PACIFIC GAS & ELECTRIC

1/14/2016 PACIFIC GAS & ELECTRIC
Vendor Total----->
1/14/2016 PACIFIC GAS & ELECTRIC
Vendor Total----->
1/ 14/2016 PELICAN PRODUCTS, INC.
Vendor Total ----->
1/14/2016 PENINSULA FENCE CO.
Vendor Total---->
1/14/2016 PENINSULA MESSENGER SERVICE
Vendor Total----->
1/14/2016 PENINSULA WELDING & MEDICAL SUPPLY, INC

132128
132129
132130
132131
132132
132132
132203
132203

1/14/2016 PENINSULA WELDING & MEDICAL SUPPLY, INC

1/2S/2016 PENINSULA WELDING & MEDICAL SUPPLY, INC
1/2S/2016 PENINSULA WELDING & MEDICAL SUPPLY, INC
Vendor Total ----->

13223S

1/27/2016 PURCHASE POWER

Vendor Total ----->

132133
132236

1/14/2016 POE'S PLUMBING & BACKFLOW

1/27/2016 POE'S PLUMBING & BACKFLOW
Vendor Total----->
1/14/2016 LUKE POWELL
Vendor Total ----->
1/2S/2016 FRANK AND MAGUERITE PRIMROSE
Vendor Total ----->
1/25/2016 R&S ERECTION OF MONTERE BAY INC
Vendor Total ---->
1/14/2016 RI NCON CONSULTANTS INC

132134
132204
13220S
132135
132135
132206
132237
132207
132207
132238
132136
132208

23

132209
132209
132239
132239

1/14/2016 RINCON CONSULTANTS INC

Vendor Total ----->
1/2S/2016 ROTO-ROOTER
Vendor Total----->
1/27/2016 RUSS GALLOWAY ELECTRIC INC.
Vendor Total----->
1/2S/2016 RYAN RANCH PRINTERS
1/2S/2016 RYAN RANCH PRINTERS
1/27/2016 RYAN RANCH PRINTERS
Vendor Total----->
1/14/2016 SAME DAY SHRED
Vendor Total ----->
1/2S/2016 SANTA CLARA COUNTY SHERIFFS OFFICE
Vendor Total ---->
1/2S/2016 SCARBOROUGH LUMBER & BUILDING
1/2S/2016 SCARBOROUGH LUMBER & BUILDI NG
1/27/2016 SCARBOROUGH LUMBER & BUILDING
1/27/2016 SCARBOROUGH LUMBER & BUILDING

24.00
24.00
107.71
361.33
469.04
1S.S4
1S.S4

01 67110

CREDIT REPORT FOR POLICE OFFICER CITY

01 80026
01 80026

FLANDERS:GAS & ELECTRIC SERVICE

FY 1S-16 INCREASE

01 80026

SCENIC RESTROOMS:GAS & ELECTRIC SERVICE

s.oo

01 720S4

WARRANTY REPAIR ON AMBULANCE FLASHLIGHT - COST FOR

5.00
2,27S.OO

13 76909

QUOTE FOR CHAIN LINK FENCE INSTULATION@ SUNSET

01 80204

FY 1S-16 MAIL SORTING AND DELIVERY CONTRACT

07
07
07
07

FY 1S-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE

2,27S.OO
3,993.00
3,993.00
21.63
63.00
21.63
21.63
127.89
2,320.99
2,320.99
10,19S.OO
1,477.70
11,672.70
299.20
299.20
304.82
304.82
210.00
210.00
S.84

73603
73603
73603
73603

ACCOUNT: 8000-9090-0148-6161 METER REFILL 1/21/16

13 70903
01 70045

REQUEST FO QQUOTE FOR NEW GAS LINE FOR FIRE PITS@

FAUCET REPLACEMENT @ PD/PW

01 74030

MEAL ALLOWANCE & MI LEAGE FOR SGT LUKE POWELL

01 70050

DEL MAR ATV GARAGE REPAIR

01 690S1
01 690S1

FY 15-16 STAFFING:CONTRACT PLANNER

INCREASE CONTRACT PLANNER CP&B

S97.16
S97.16
170.00
170.00
S9.74
S9.74
S9.74
179.22
32.50
32.SO
113.38

01 700SO

EMERGENCY RESPONSE TO SEWAGE @IT OFFICE

01 700SO

TROUBLESHOOT BAD OUTLET@ CH/BP

01 74039
01 64043
01 64043

BUSINESS CARDS FOR OFFICER GREG JOHNSON

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

01 740S3

64 GALLON BIN SHRED SERVICE

01 740S3

CO PLINK SOUTH BAY INFORMATION SHARING SYSTEM

13
13
01
01

SWAGGING TOO L 18"

TAPE DUCK 2"X2 OYD WHITE

78918
78918
7804S
7804S

270,661.46

304,320.00

REFUND APPEAL OF ADMINISTATIVE DECISION $304.82

11,341.66
11,347.SO

113.38
53.26
4.83
3.22
38.47

37,12S.OO

FY 1S-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE

FY 1S-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE
FY 1S-16 OXYGEN AND CANNISTER RENTAL AMBULANCE USE

01 80038

01 36276 0010

1S,972.00

BLEACH CLOROX
14 MISC SCREWS @2.39/14 MISC SCREWS@ .4S/CMSKT

132239
132239
132239
132239
132239
132239
132239
132239

1/27/2016 SCARBOROUGH LUMBER &

1/27/2016 SCARBOROUGH LUMBER &
1/27/2016 SCARBOROUGH LUMBER &
1/27/2016 SCARBOROUGH LUMBER &
1/27/2016 SCARBOROUGH LUMBER &
1/27/2016 SCARBOROUGH LUMBER &
1/27/2016 SCARBOROUGH LUMBER &
1/27/2016 SCARBOROUGH LUMBER &

132239
132239
132239
132239

1/27/2016 SCARBOROUGH LUMBER & BU ILDING

1/27/2016 SCARBOROUGH LUMBER & BUILDING
1/27/2016 SCARBOROUGH LUMBER & BUILDING
1/27/2016 SCARBOROUGH LUMBER & BUILDING
Vendor Total ----->
1/ 14/2016 SELECT TEMPORARY SERVICES
1/14/2016 SELECT TEMPORARY SERVICES
1/25/2016 SELECT TEMPORARY SERVICES
1/2S/2016 SELECT TEMPORARY SERVICES
Vendor Total ---->
1/25/2016 SIGNATURE GALLERIES
Vendor Total ---->
1/14/2016 SILKE COMMUNICATIONS
Vendor Total ----->
1/2S/2016 SIRCHIE FINGER PRINT LABS
Vendor Total ----->
1/14/2016 SKIPS ONE STOP MONTEREY
Vendor Total--->
1/14/2016 SOBER GRAD NIGHT
Vendor Total----->
1/14/2016 SOUTH BAY REGIONAL PUBLIC SAFETY
1/14/2016 SOUTH BAY REGIONAL PUBLIC SAFETY
Vendor Total---->
1/25/2016 SPENCER'S TREE SERVICE
Vendor Total ----->

132137
132137
:

132210
132210
132211
132138
132212
132139
132140
132141
132141
132213
132241
132142
132142
1321S7
132143
132214

24

132144
132144
132156

'-------

BU ILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING

1/28/2016 STATE OF CALIFORNIA

Vendor Total ----->
1/14/2016 SUMMIT UNIFORMS
1/14/2016 SUMMIT UNIFORMS
Vendor Total----->
1/15/2016 SUNSET CULTURAL CTR. INC.
Vendor Total----->
1/14/2016 TRANSUNION RISK & ALTERNATIVE
Vendor Total ----->
1/25/2016 T-MOBILE
Vendor Tot al --->
1/14/2016 TORO PETROLEUM
1/14/2016 TORO PETROLEUM
1/14/2016 TORO PETROLEUM
Vendor Total----->

S.37
44.3S
124.78
4.40
86.08
18.18
0.70
S1.44
33.14
S.32
64.S6
(64.S6)
473.S4
S29.2S
S29.2S
698.64
913.36
2,670.50
1,780.00
1,780.00
3,917.14
3,917.14
79. 10
79. 10
126.6S
126.6S
1,000.00
1,000.00
235.00
80.00
315.00
350.00
350.00
274.42
274.42
327.37
316.46
643.83
187,SOO.OO
187,500.00
34.00
34.00
142.02
142.02
8,326.86
(8,326.86)
7,373.89
7,373.89

01
01
01
01
01
01
01

7804S
7804S
7804S
780S4
7804S
7804S
7804S

01
01
01
01
01

7804S
7004S
7804S
7804S
7804S

01
01
01
01

76050
760SO
76050
76050

20W BULB
MISC SUPPLIES FOR FORESTRY DEPT
M ISC SUPPLIES FOR FORESTRY DEPT
STIHL FILLER CAP OIL

LED BR BULB 2 @ 39.99 EACH FOR FM

1 NUTSffiER/2 ASS FLEX COUP @7.99 EACH
MISCSCREWS
20 MISC. SCREWS @ 2.39 EACH
1
1 ALL PURPOSE DUCK TAPE/14 MISC. SCREWS @1.70 EACH
TREADLOCKER
CART LAWN
CREDIT FOR CART LAWN4.S
I

50 24050 0477

OUTSIDE LABOR FOR PW

OUTSIDE LABOR FOR PW
OUTSIDE LABOR FOR PUBLIC WORKS

_,

OUTSIDE LABOR FOR PUBLIC WORKS

2 RECLINLERS FOR FIRE/AMBULANCE FROM DONATION

40 74903

OUTFITTING OF THE PARKING SCOOTER

01 74054

EVIDENCE BAGS

01 76047

QUOTE FOR NEW CAR BATTERY FOR PD UNIT#15 AND

01 60207

DONATION TO SOBER GRAD NIGHT CARMEL HIGH SCHOOL

01 74030
01 74030

REGISTRATION FEE FOR BASIC TRAFFIC INVESTIGATION

01 78050

REMOVED 1 SMALL DEAD TREE/NW CORNER OF SANCARLOS

01 76032

UNDERGROUND STORAGE TANK MAINT ANNUAL RETURN FEE

01 74031
01 74031

UNIFORM PURCHASE FOR VOLUNTEER JIM PROCIDA

UN IFORM PURCHASE FOR VOLUNTEER FELICIA COLTON

01 80900

SUNSET CENTER ENABLING GRANT FISCAL YEAR 15-16

01 74053

MONTHLY INVESTIGATIVE PERSON SEARCHES FOR DECEMBER

01 74053

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

01 76046
01 76046
01 76046

QUOTE FOR UNLEADED GASOLINE

Ck# 132144 Reversed
UNLEADED GASOLINE 3985 GALLONS PUBLIC WORKS

CIT ACADEMY

37S,OOO.OO

750,000.00

~~

132145
132146
132147
132148
132148
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132149
132215
132215
132215

25

132215
132215
132215
132215
132215
132215
132215
132215
132215
132215
132240
132240
132240
132240

1/14/2016 TRUCKSIS ENTERPRISES,INC.

Vendor Total ----->
1/14/2016 ULINE SHIPPING SUPPLY SPECIALISTS
Vendor Total ----->
1/14/2016 UNION BANK OF CALIFORNIA
Vendor Total - --->
1/14/2016 UPBEAT PARADE PRODUCTIONS
1/14/2016 UPBEAT PARADE PRODUCTIONS
Vendor Total ----->
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BAN K
1/ 14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016
1/14/2016
1/14/2016
1/14/2016

US BANK
US BANK
US BANK
US BANK
1/14/2016 US BANK
1/14/ 2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016 US BANK
1/14/2016
1/14/2016
1/14/2016
1/25/2016
1/25/2016
1/25/2016

US BANK
US BANK

US BANK
US BANK
US BANK
US BANK
1/25/2016 US BANK
1/25/2016 US BANK
1/25/2016 US BANK
1/25/2016 US BANK
1/25/2016 US BANK
1/25/2016 US BANK
1/ 25/2016 US BANK
1/25/2016 US BANK
1/25/2016 US BANK
1/25/2016
1/27/2016
1/27/2016
1/27/2016
1/27/2016

US BANK
US BANK
US BANK
US BANK
US BANK

395.53

01 80400

MAJORCA FLAG FOR CENTENNIAL CELEBRATION

395.53
250.05

01 76057

QUOTE FOR SAFETY EQUIPMENT,GLOVES,VESTS

250.05
1,165.00

08 91815

ADMIN FEES POB BONDS

01 80400
01 80400

COORDINATION OF CENTENNIAL PARADE

Ck# 132148 Reversed

1,165.00
5,500.00
(5,500.00)

174.65
0.13
48.31
444.20

01 76055
50 24050 0537
01 76045
01 64030

CAL CARD ENDING 9885 - HOME DEPOT/WINNER/FRED

ROPE & SHELVING FOR CONCOURSE, FUEL FOR STEVE
CAL CARD CLEVE WATERS-SU PPLI ES/TRAINING RENEWAL
FIN ADM SVCS CAL CARD ENDING 7907

182.99
199.00
0.03
299.00
1,565.00
108.50
199.00
0.04
76.00
69.75
24.72

01 74030
01 78030
01 74095
01 70030
01 67100
01 69051
01 76030
01 76046
01 70044
01 67428
01 67032
50 24050 0632

USB RECONCILIATION:CORRECT ERRORS ON REMITIANCE

CAL CARD ENDING 9885 - HOME DEPOT/WINNER/FRED
ROPE & SHELVING FOR CONCOURSE, FUEL FOR STEVE
CAL CARD CLEVE WATERS-SUPPLIES/TRAINING RENEWAL
FIN ADM SVCS CAL CARD ENDING 7907
USB RECONCILIATION:CORRECT ERRORS ON REMITIANCE
CAL CARD ENDING 9885 - HOME DEPOT/WINNER/FRED
ROPE & SHELVING FOR CONCOURSE, FUEL FOR STEVE
CAL CARD CLEVE WATERS-SU PPLIES/TRAINING RENEWAL
FIN ADM SVCS CAL CARD ENDING 7907
USB RECONCILIATION:CORRECT ERRORS ON REMITIANCE
CAL CARD ENDING 9885 - HOME DEPOT/WINNER/FRED
ROPE & SHELVING FOR CONCOURSE, FUEL FOR STEVE
CAL CARD CLEVE WATERS-SUPPLIES/TRAINING RENEWAL
FIN ADM SVCS CAL CARD ENDING 7907
CAL CARD ENDING 9885 - HOME DEPOT/WIN NER/FRED
ROPE & SHELVING FOR CONCOURSE, FUEL FO R STEVE
FIN ADM SVCS CAL CARD ENDING 7907
POTIERS ELEC -LABOR TORE-SOLDER CIRCUIT BOARD COMPONENT
CAL CARD FIN ADM SERVICES:1/6/16 CHRISTMAS LUNCH
SUMP PUMP AND BLUE TARP FOR FIRE DEPT
GIFT CERTIFICATES FO R SENIORS HELPING SEN IORS

143.00
0.16
152.96
124.86
170.00
0.14
100.00
45.00
403.55
135.17
140.00
1,425.63
142.34
73.13
223.92
89.54
155.00
52.22
79.58
70.48
83.13
90.00
252.95
90.00

01
01
01
01
01

80400
70045
60207
78033
72601

01
01
01
01
01
01
01
01
01

69033
70050
67428
72054
74055
74030
74030
70045
60207

01 74095
07 73030
01
01
01
01
01
01
01

82055
82055
70045
74053
76030
67049
76030

HOTEL LODGING FOR SGT LUKE POWELL SLI TRAINING,

MEAL ALLOWANCE/HOTEL LODGING FOR SGT LUKE POWELL
DISHWASHER SUPPLI ES FIRE DEPT
CAL CARD FIN ADM SERVICES:1/6/16 CHRISTMAS LUNCH
HOTEL LODGING FOR SGT LUKE POWELLSLI TRAINING,
MEAL ALLOWANCE/ HOTEL LODGING FOR SGT LUKE POWELL
TREE LIGHTI NG EXPENSE DINNER FOR STAFF
TREE LIGHTING CHRISTMAS LIGHT REPLACEMENT
CEILING TILE REPLACEMENTS
AMERICAN MESSAGEING ALERT/NEWTEK/LALLA
M. BRANSON CAL CARD/MEMBERSHIP APW ROB M/ROB C
AMERICAN MESSAGEING ALERT/NEWTEK/LALLA
M . BRANSON CAL CARD/MEMBERSHIP APW ROB M/ROB C

132240

1/27/2016 US BANK

2,607.00

132240

1/27/2016 US BANK

143.42

132240

1/27/2016 US BANK

150.00

Vendor Total----->

01 67428
50 24050 0632

AMERICAN MESSAGEING ALERT/NEWTEK/lALlA

M. BRANSON CAL CARD/MEMBERSHIP APW ROB M/ROB C

01 76030

M . BRANSON CAL CARD/MEMBERSHIP APW ROB M/ROB C

10,534.50

132150

1/14/2016 VALLEY SAW & GARDEN EQUIP

559.95

01 78054

CHAIN SAW ANS SUPPLIES 16 & 25"

132150

1/14/2016 VALLEY SAW & GARDEN EQUIP

432.40

01 78045

CHAIN SAW ANS SUPPLIES 16 & 25"

Vendor Tot al ----->

992.35
01 78045

5 PlANTS FOR THROUGHOUT THE CITY

201.37

01 80036

FY 15-16 TELEPHON E USAGE CELL PHONES

228.06

01 80036

15/16 TELEPHONE USAGE (AIR CARDS)

132151

1/14/2016 VALLEY HILLS NURSERY

119.13

Vendor Total---->
132152

1/14/2016 VERIZON WIRELESS

132216

1/25/2016 VERIZON WIRELESS

119.13

Vendor Tot al----->

4 29.43

132153

1/14/2016 VERIZON WIRELESS

28.08

07 73053

CELL PHONE SERVICE FOR FIRE/AMBUlANCE

132217

1/25/2016 VERIZON W IRELESS

28.08

07 73053

AMBUlANCE CELL PHONE SERVICE

Vendor Total- ----->

-~

--

158 Checks Grand Total->

- -

- -

56.16
732,663.70

26