Date N Exp D I

City of Ca rmel-by-the-Sea
Check Register
August 1-15 2013
Check No.
126781
Check Date
Vendor Name
8/1/2013 ACME ROTARY BROOM SERVICE

Vendor Total -->
126799
126799
126799
126799
126799
126799
126799
126909
126909
126909
126909
126909
126909
126909
126909
126909
8/2/2013 AILING HOUSE PEST CONTROL

8/15/2013 AILI NG HOUSE PEST CONTROL
Vendor Total----->
126800
126800
8/2/2013 MARK ALCOCK

8/2/2013 MARK ALCOCK
Vendor Total----->
126801
126846
126846
126846
126910
8/2/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
126847
8/15/2013 ALLIANT INSURANCE SVCS
ALHAMBRA
126848
126848
126848
126848
126848
126848
126848
126803
126851
126851
126851
126851
126914
$
$
$
$
$
AT&T
AT&T
AT&T
AT&T
AT&T
$
$
$
AT&T
AT&T
AT&T
$
$
$
8/15/2013 ASSURED LANDSCAPE

AT&T
AT&T
8/1/2013 AT&T TELCONFERENCE SERVICES

8/15/2013 BATIERY JUNCTION
$
$
Vendor Total---->
$
$
$
$
8/2/2013 BEN'S MOTORCYCLE WORKS
Vendor Total --->
BOUND TREE MEDICAL LLC
$
$
8/2/2013 BAYSTAR EXPRESS/MARN I

8/15/2013 BAYSTAR EXPRESS/MARNI
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013

Vendor Total ----->
126852
AT&T
8/15/2013 AN DON LAUNDRY SERVICE
Vendor Total--->
126802
126850
$
$
$
$
$
$
$
$
$
Vendor Total----->
126849
$
$
$
$
$
$
Vendor Total --->
126782
$
$
$
Vendor Total----->
8/15/2013 AM ERICAN SUPPLY COMPANY

8/15/2013 AMERICAN SUPPLY COMPANY
8/15/2013 AMERICAN SUPPLY COMPANY
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
8/15/2013
$
$
Vendor Total ----->
126848
126848
126848
126848
$
$
$
ALHAMBRA
Vendor Total - --->
126913
ALHAMBRA
ALHAMBRA
Vendor Total--->
126912
$
$
s
s
s
ALHAMBRA
Vendor Total ---->
126911
126911
126911
Amount
$
$
8/15/2013 BURGHARDT-DORE ADVERTISING, INC.
$
$
$
$
Exp Acct
1,230.00 01 76049
1,230.00
60.00 01 70050
50.00 01 70050
65.00 01 70050
40.00 01 70050
44 .00 01 70050
55.00 01 70050
200.00 01 78050
50.00 01 70050
50.00 01 70050
60.00 01 70050
65.00 01 70050
40.00 01 70050
44.00 01 70050
50.00 01 70050
80.00 01 70050
55.00 01 70050
1,008.00
13,180.54 01 67053
8,600.00 01 67053
21,780.54
43.04 01 64053 0002
65.01 07 72053
11.77 01 76045
65.02 01 72053
29.06 01 64053 0002
213 .90
658.00 01 67425 0001
658.00
3,964.87 01 70044
623.88 01 70044
(273.53) 01 70044
4,315.22
381.25 01 72053
381.25
2,376.28 01 76050
2,376.28
277.50 01 74050
979.36 01 64036
641.91 01 67053
355.48 01 67036
218.58 01 69036
66.80 01 72036
351.62 01 72036
591.27 01 74036
138.63 01 76036
15.94 01 82036
30.84 60 81036
3,667 .93
45.24 01 61051 0002
45.24
145.57 01 74049
145.57
84.63 01 64043
157.32 01 74043
241.95
2,404.03 01 76049
2,404.03
10.83 07 72603
751.40 07 72603
274.92 07 72603
437.29 07 72603
1,102.33 07 72603
2,576.77
5,580.00 01 85200
Page 1 of 10
Description
EQUIP MAINT PUB SERVICES
OUTSIDE LABOR FAC MANT
CONTRAL SERVICES IT SERCURITY
CONTRALSERVIC ES IT EXAMINER
CONTRACTUAL SERVICES
LIABILITY INS & RISK MGT
CUSTODIAL SUPPLIES FAC MAINT
CONTRACTUAL SERVICES AMB LAUNDRY
OUTSIDE LABOR PUB SERVICES
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
PROF SERVICES CONFR CALL
EQUIP MAINT PUB SAFETY
OFFICE SUPPLIES PAPER
OFACESUPPLIESPAPER
EQUIP MAINT PUB SAFETY
MEDICAL SUPPLIES AMBULANCE
MEDICAL SUPPLIES AMBULANC E
REGIONAL DESTINATION MARKETING
11
City of Ca rmel- by-th e-Sea

Check Register
August 1-15 2013
126804
8/2/2013 CAL-AM WATER COMPANY
126804
126804
126804
126804
126804
126804
126804
126804
126804
126915
8/1S/2013 CAL-AM WATER COMPANY
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
126915
126915
126915
1268S2
8/1S/2013 BURGHARDT-DORE ADVERTISING, INC.
1268S2
1268S2
8/1S/2013 BURGHARDT-DORE ADVERTISI NG, INC.
126852
1268S2
126852
126852
126852
126852
1268S2
8/1S/2013 BURGHARDT-DORE ADVERTISING, INC .

Vendor Total---->
11,765.00 01 8S200
2,77S.OO 01 8S200
3,000.00 01 8S200
4,800.00 01 85200
S30.00 01 85200
127.50 01 85200
REGIONAL DESTINATION M ARKETING
1,176.48 01 85200
1,818.95 01 85200
42S.OO 01 8S200
1,053.00 01 8S200
33,050.93
78.11 01 64026
UTILITIES
3,630.70 01 70026
UTILITIES
122 .68 01 72026
UTILITIES
2,179.74 01 76026
UTILITIES
13.70 01 82026
UTILITIES
1S6.22 01 84026
UTILITIES
78.11 60 81026
UTILITIES
3,696.68 01 76026
UTILITIES
20S.37 01 64026
UTILITIES
20S.37 01 70026
UTILITIES
98.51 0 1 64026
UTILITIES
7,489.37 01 70026
UTILITIES
$
$
119.44 01 72026
UTILITIES
2,4 11.02 01 76026
UTILITIES
12691S
13.14 01 82026
UTILITIES
12691S
1S3.46 01 84026
UTILITIES
12691S
12691S
12691S
12691S

Vendor Total ----->
126916
8/15/2013 CA POLICE CHIEFS ASSN .

Vendor Total---->
126917
8/15/2013 CA NATIVE PLANT SOCIETY

Vendor Total--->
126853
8/15/2013 CALTRONICS BUSINESS SYSTEMS INC
126853
8/15/2013 CALTRONICS BUSINESS SYSTEMS INC
126854
8/15/2013 CALIFORNIA FIRST NATIONAL BANK
Vendor Total---- >

Ve ndor Total----->
126805
8/2/2013 CARMEL PI NE CONE
126855
8/15/2013 CARMEL PINE CONE
126855
126855
126855
126855
8/15/2013 CARMEL PI NE CONE
$
$
$
$
$
$
28.45 01 74053
CONTRACTUAL SERVICES COPIER

CONTRACTUAL SERVICES COPIER
40.00 01 67032
40.00
$
$
$
$
$
126918
8/1S/2013 CARMEL PINE CONE
8/2/2013 CARMEL CHAMBER COMM ERCE
126783
8/1/2013 CARMEL GARAGE
126783
8/1/2013 CARMEL GARAG E
126783
8/1/2013 CARMEL GARAGE
Vendor Tota l---->
Vendor Total----->
12.6 919
8/15/2013 CARMEL BLDG & DESIGN

Vendor Total----->
12.6920
8/15/2013 CARVER + SCHICKETANZ ARCH
12692.0
8/15/2013 CARVER+ SCHICKETANZ ARCH
126920
8/15/2013 CARVER+ SCHICKETANZARCH
126920
8/15/2013 CARVER+ SCHICKETANZ ARCH
$
$
$
$
$
$
$
$
$
$
$
150.00 01 8 2055
PERMITS, LICENSES & FEES

COMMUNITY ACTIVITIES
148.50 01 69040
ADVERTISING
165.00 01 69040
A DVERTISING
148.50 01 69040
ADVERTISING
220.00 01 69040
ADVERTISING
150.00 01 82055
COMMUNITY ACTIVITI ES
115.50 0 1 69040
ADVERTISING
115.50 01 69040
ADVERTISING
llS .SO 01 69040
ADVERTISING
170.00 01 820S5
1,498.50
4S.13 01 7004 5
MATERI AL/SUPPLI ES
45.13
45,08 6.00 01 20270
(450.86) 01 36351 0002
HOSPITALITY IMPRV DIST PAYABLE

ADMINISTRATIVE SERVICES
44,635.14
1,600.61 0 1 76049
EQUIPMENT MAINTENANCE
959.55 01 76049
55S.S1 01 76049
3,115.67
702.50
$
$
702.50
$
$
$
DUES/MEMBERSHIPS
118.70
8/1S/2013 CARMEL PINE CONE
8/2/2013 CARMEL CHAMBER COM M ERCE
DUES/MEMBERSHIPS
125 .00
90.25 07 72053
126918
126807
125.00 0 1 74033
$
$
126807
UTILITIES
2S,OS2.45
45.00
Vendor Total----->
UTILITIES
216.21 01 70026
4S .OO 01 78033
126918
Vendor Total----->
UTILITIES
216.20 01 64026
126918
8/2/2013 CARMEL VACUUM & APPLIANCE
UTILITIES
$
$
$
126806
76.73 60 81026
3,891.69 01 76026
so
240SO 2453
VAIS/OORN9/010274004000
4,SOO.OO 01 89430
BEACH RESTROOMS ON SCENIC DR
6,S70.00 0 1 89430
7,891.56 01 89430
BEACH RESTROOM$ ON SCENIC DR
5,S06 .70 0 1 89430
Page 2 of 10
12
City of Carmel-by-the-Sea
Check Register
August 1-15 2013
126784
8/1/2013 CARMEL TOWING & GARAGE
$
$
126856
126856
126856
$
$
22.49 0 1 76046
FUEL
126856
8/ 15/2013 CARMEL TOWING & GARAGE
9.94 0 1 76046
FUEL
126856
126856
118.79 01 76047
5.60 01 72050
OUTSIDE LABOR
11.22 01 72050
OUTSIDE LABOR
Vendor Total---->
126921
$
$
$
126921
126921
126921
8/15/2013 CARM EL TOWING & GARAGE
12692 1
126921

Vendor Total ----->
126857
8/15/2013 CARTRIDGE CENTER INC.

Ven dor Total --- ->
126922
8/15/2013 CARDINALE MOVING & STORAGE

Ven dor Total -->
126923
8/15/2013 CATERPILLAR FINANCIAL SERVICE CORP

Vendor Total - -->
s
s
s
24,468.26
100.00 01 76050
23.83 01 76046
6.32 0 1 76047
25.86 01 76046
OUTSIDE LABOR
FUEL
AUTOMOTIVE PARTS/SUPPLIES
FUEL
21.41 01 72050
OUTSIDE LABOR
16.01 01 72050
OUTSIDE LABOR
11.25 01 72050
OUTSIDE LABOR
150.00 01 76050
OUTSIDE LABOR
$
$
$
$
$
$
4 ,597.60
3,710.02 0 1 88578
3,710.02
522.72
270.00 01 67042
OFFICE MACHINE SUPPLIES
270.00
4,597.60 01 84060
FINE ART MAINT/PRESERVATION

CATERPILLAR LOADER LEASE
1268S8
8/1S/2013 CITY OF MONTEREY
1,281.S3 07 720S3 0006
1268S8
8/15/2013 CITY OF MONTEREY
33,094 .77 07 720S3 0006
1268S8
8/1S/2013 CITY OF MONTEREY
1268S8
126858
126858
126858
1268S8
126924

Vendor Total ----->
126859
8/15/2013 CO ASTAL TPA, INC
1,023.44 01 74017
MEDICAL PROGRAM
126859
8/15/2013 COASTAL TPA, INC
474.40 01 74017
MEDICAL PROGR AM
126859
235.00 0 1 67017
MEDICAL PROGRAM
126859
126859
126859
8/1S/2013 COASTAL TPA, INC
304.00 01 84017
MEDICAL PROGRAM
126859
102.00 0 1 67017
MEDICAL PROGRAM
1268S9
$
$
$
$
$
$
$
1,088.40 01 740 17
MEDICAL PROGRAM
1268S9
(1,127.60) 01 84017
MEDICAL PROGRAM
1268S9
364.80 01 69017
MEDICAL PROGRAM
25 .60 01 84017
MEDICAL PROGRAM
s
s
$
$
$
s
s
126859
126859
$
$
$
126859
5,808.9S 01 69053
10,304.29 01 69053
154,794.25 07 72053 0006
7,100. 17 01 72053 0006
CONTRACTUAL SER VICES
183.21 07 72053 0006
4, 731.24 07 720S3 0006
CONTRACTUAL SER VICES
1,040.00 01 74053
218,338.41
424.00 01 67017
MEDICAL PROGRAM
294.20 07 72017
MEDICAL PROGRAM
1,169.00 01 84017
MEDICAL PROGRAM
45.00 01 84017
MEDICAL PROGRAM
Vendor Total----->
126808
8/2/2013 CODE PUBLISH ING COMPANY
442.50 01 64043
OFFICE SUPPLIES
126860
8/15/2013 CODE PUBLISHING COMPANY
8 5.00 01 64043
OFFICE SUPPLIES
126860
8/15/2013 CODE PUBLISHING COMPANY
137.50 01 64043
OFFICE SUPPLIES
Vendor Total ---->

126925
8/1S/2013 COMMUNITY HOSPITAL OF THE

Vendor Total--->
$
$
s
s
4,422 .24
665.00
20 .00 01 74053
20.00
126809
8/2/2013 COM CAST
74.S9 01 67053
126861
8/15/2013 COM CAST
175.88 0 1 67053
126926
8/15/2013 COMCAST
8/1S/2013 COM CAST
s
s
s
4.28 01 670S3
126926
74.59 0 1 67053
329.34
250.00
250.00
Vendor Total - ->

126927
8/15/2013 BRIAN CONGLETON

Vendor Total --->
so
240SO 1330
VINER/011S9/010121020000
126862
8/15/2013 COPIES BY-THE-SEA
138.40 01 69039
126862
8/1S/2013 COPIES BY-THE-SEA
102.48 01 78039
PRINTING
126928
8/15/2013 COPIES BY-THE-SEA
137.62 01 69039
PRINTING
126810
8/2/2013 CORBI N WILLI TS SYSTEM
$
$
$
126929
8/15/2013 CORBIN WI LLITS SYSTEM
Vend or Total---->
Vendor Tota l ---->

126863
8/15/2013 CSAC EXCESS INS AUTHORITY
126863
8/15/2013 CSAC EXCESS INS AUTHORITY
s
s
PRINTING
378 .50
720.29 01 64053
CONTRACTUAL SERVICES ACCT SOFTWARE
720.79 01 670S3
CONTRACTUAL SERVICES ACCT SOFTWARE
1,441.08
606.90 01 6742S 0001
497.00 0 1 67425 0001
Page 3 of 10
13
Cit y of Car mel-by-the-Sea

Check Register
August 1-15 2013
Vendor Total---->
126811
8/2/2013 DAVE'S REPAIR SERVICE

Vendor Total----->
126812
8/2/2013 DELAGE LANDEN FINANCIAL SERVICES
126930
126930
126930
126930

Ven dor Total----->
126785
8/1/2013 DEPT. OF CONSERVATION

Vendor Tota l---->
126931
8/15/2013 DIGITAL PAYM ENT TECHNOLOGIES CORP

Vendor Total ----->
126932
8/15/2013 RYAN RANCH PRINTERS
126932
8/15/2013 RYAN RANCH PRINTERS

Vendor Total ----->
126786
8/1/2013 ED SANTACRUZ JANITORIAL SERVICE
126786
8/1/2013 EO SANTACRUZ JANITORIAL SERVICE
126864
8/15/2013 ED SANTACRUZ JANITORIAL SERVICE
126864
126933

Vendor Total----->
126813
8/2/2013 ELLIOTI DIAMOND INC
126934
126934

Vendor Total---->
126814
8/2/2013 EWING IRRIGATION
126935
8/15/2013 EW ING IRRIGATION

Vendor Tot al----->
126815
8/2/2013 AL FASULO FASULO INVESTIGATIONS
126865
126936

Vendor Total----->
126816
8/2/2013 FED EX
126937
8/15/2013 FED EX
Ve ndor Total----->
126787
8/1/2013 FEDERAL LICENSE MANAGEME NT

Vendor Tot al ----->
126866
8/15/2013 BRIAN FINEGAN, ATIORNEY AT LAW
126938
8/15/2013 BRIAN FI N EGAN, ATIORNEY AT LAW

Vendor Total----->
126867
8/15/2013 GCS ENVIRONMENTAL EQUIPMENT SERVICES

Vendor Tot a1-- --->
126868
8/15/2013 GOVT STAFFING SERVICES, INC.
126868
126939

Ve ndor To t al---->
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,103.90
118.25
$
$
$
$
$
$
$
$
$
398.83 01 8 8822
COPIER LEASE
398.83 01 88822
COPIER LEASE
45.72 01 72053
COPIER LEASE
97.83 01 74053
COPI ER LEASE
45.72 07 72053
COPIER LEASE
986.93
584.75
so
24050 04 01
150.00 01 74053
59.12 01 76043
OFFICE SUPPLIES
59 .13 01 70045
MATERIAL/SUPPLIES
120.00 01 70053 0010
1,700.00 01 70053 0010
120.00 01 70053 0010
1,000.00 01 74053
1,700,00 01 70053 0010
4,640.00
313 .00 01 76045
MATERIALS/SUPPLIES ASPHALT BLADES
163.00 01 76045

TOOLS/EQUIPMENT
61.07 01 78045
MATERIAL/SUPPLIES
126940
8/15/2013 GRANITE ROCK COMPANY
126940
126940
$
$
126940
$
$
187.35
450.00 01 6905 1
PROF SERVICES BULIO/PLANN
1,112.50 0 1 69051
PROF SERVICES BULID/PLANN
2,112.50
124.56 01 64038
POSTAGE
23.44 0 1 74038
POSTAGE
148.00
100.00 01 74053
3,920.00 0 1 6105 1
PROF SERVICES CARMEL EVENT CENTER
600.00 01 61051
PROF SERVICES CARMEL EVENT CENTER
4 ,520.00
37 1.27 01 76049
4,760.00 01 64010
SALARIES-DEP CITY CLERK
4,284.00 0 1 64010
SALARIES-DEP CITY CLERK
4,760.00 01 64010
SALARIES-OEP CITY CLERK
13,804.00
9 46.34 01 76045
M ATERIALS/SUPPLIES
651.19 01 76045
MATERIALS/SUPPLIES
839.76 01 76045
MATERIALS/SUPPLIES
750.75 01 76045
MATERIALS/SUPPLIES
690.47 01 76045
MATERIALS/SUPPLIES
3,869.82
521.90 50 24 050 0804
$
$
521.90
126870
8/15/2013 HINDERLITER, DE LLAMAS

Ve ndor Total----->
126871
8/15/2013 CHERYL HEYERMANN

Vendor Total----->
126819
8/2/2013 HOLLISTER POWERSPORTS

Vendor Total----->
so
24 050 0804
PUBLIC EDUC./GOVT ACCESS(PEG)

PUBLIC EDUC./GOVT ACCESS(PEG)
1,043.80
1,200.00 01 78053 0004
1,200.00
$
$
$
$
MATERIALS/SUPPLIES
(8.69) 01 7604S
8/2/2013 GRANICUS, INC.
Vendor Total----->
371.27
8/15/2013 GRANICUS, INC.
8/15/2013 GRIGGS NURSERY
100.00
126818
126869
550.00 01 69051
126941
Vendor Total ----->
313.00 01 76045
126.28 01 76054
8/2/2013 GRANITE ROCK COMPA NY
8/1/2013 GREEN VALLEY LANDSCAPE INC.
CONTRACTUAL SERVICES PUB SAFETY
150.00
789.00
126788
BUILDING PERM ITS/SMIP
58 4 .75
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
126817
Vendor Total----->
OUTSIDE LABOR
80.00
126817
Vendo r Total----->
80.00 01 76050
129.00 01 78045
MATERIAL/SUPPLIES
129.00
1,574.41 0 1 67053
CONTRACTUAL SERVICES/SALES TAX AU DIT
1,574.41
883.75 50 24050 244 7
883.75
10,325.68 01 8858 1
10,325 .68
Page 4 of 10
BIASON/116S12/010155013000
PW ATVVEHICLE
14
Check Register
August 1-15 2013
126820
8/2/2013 INTELLIGENT PRODUCT INCORPORATED

Vendor Total----->
126872
8/15/2013 ROBERTS. JAQUES
126872
8/15/2013 ROBERTS. JAQUES
126873
8/15/2013 DAVID JEDINAK
Vendor Total ----->

Vendor Total ----->
126874
8/15/2013 JIM EMERY

Vendor Total-- ->
12.6875
8/15/2.013 JJA CPA, INC.
$
$
$
Vendor Total----->
$
$
$
Vendor Total ----->

126876
$
$
$
$
$
$
8/15/2013 KELLY PRODUCTIONS
5,120.00 01 76045
MATERIALS/SUPPLIES
5,120.00
1,000.00 01 89600
DRY WEATH ER DIVERSION PROJECT
2,700.00 01 76055
STORM WATER RUNOFF PROG EXP
3,700.00
16.94 01 64 030
TRAINING/BUSINESS EXP.
16.94
200.00 01 63053
CONTRACTUAL SERVICES/TREASURER
200.00
8,300.00 01 67400
AUDITS
8,300.00
900.00 01 82055
900.00
12.682.1
8/2/2013 KENNEDY, ARCHER & HARRAY
305.50 01 61051 0002
PROF SERVICES LEGAL
126942
8/15/2013 KENNEDY, ARCH ER & HARRAY
1,245.50 01 610510040
PROF SERVICES LEGAL
126942
8/15/2013 KENNEDY, ARCH ER & HARRAY
3,586.71 01 61051 0002
PROF SERVICES LEGAL
Vend or Total---->
5,137.71
126789
8/1/2013 KNAPP HARDWARE
58.86 01 78045
MATERIAL/SUPPLIES
126789
88.72 01 70045
MATERIAL/SUPPLIES
58.93 01 76045
5.85 01 72049
126789
$
$
126943
126944
8/15/2013 KOFF & ASSOCIATES, INC.
Vendor Tot al----->

Vendor Tota l ---->
126822
8/2/2013 LAKESIDE NURSERY

Vendor Total----->
$
$
$
$
$
MATERIALS/SUPPLIES
2 12.36
6,350.00 01 67043
PROF SERVICES COMPENSATION STUDY
6,350.00
86.54 01 78045
MATERIAL/SUPPLIES
86.54
126823
8/2/2013 LIEBERT CASSIDY WHITMORE
8,614.40 01 61051
PROF SERVICES LEGAL
126823
1,980.00 0 1 61051
PROF SERVICES LEGAL
126823
$
$
220.00 01 61051
PROF SERVICES LEGAL
126945
1,313.50 01 61051
PROF SERVICES LEGAL
12.6945
$
$
3,266.50 01 61051
PROF SERVICES LEGAL
126945
10,449.70 0 1 6 1051
PROF SERVICES LEGAL
126977
182.00 01 61051
PROF SERVICES LEGAL
126977
330.00 01 61051
PROF SERVICES LEGAL
126977
8/29/2013 LI EBERT CASSIDY WHITMORE
126977
126946
8/15/2013 ROBERT LITIELL ARCHITECT
Ven dor Total----->

Vendor Total ----->
126877
8/15/2013 LIU OF NA
126877
8/15/2013 LIU OF NA
126877
8/15/2013 LIU OF NA
126877
8/15/2013 LIUOF NA
126877
s
s
s
s
s
s
s
s
1,386 .00 01 61051
PROF SERVICES LEGAL
220.50 01 61051
PROF SERVICES LEGAL
27,962.60
637.50
so
24050 2455
MICHIELS/134S20/010175013000
637.50
202.80 01 67016
RETIREMENT
608.40 0 1 69016
RETIREMENT
1,419.60 0 1 76016
RETIREMENT
202.80 01 78016
RETIREM ENT
8/15/2013 LIU OFNA
$
$
1,778.01 0 1 21285
LIUNA SUPPLEE RETIREMENT
126877
8/15/2013 LIU OF NA
1,143.89 01 84016
RETIREMENT
8/15/2013 LP POLICE
$
$
$
5,355.50
126878
$
$
$
1,410.07 01 70045
Ve ndor Total ----->

Vendor Total----->
126947
8/15/2013 M.J .MURPHY

Vendor Total----->
126879
8/15/2013 MAIL MART

Vendor Total----->
25.00 01 74053
25.00
MATERIAL/SUPPLIES
1,410.07
67 .60 01 74038
POSTAGE
67 .60
126824
8/2/2013 MARTECH INC
300.00 0 1 670S1
126824
150.00 01 67051
PROF SERVICES IT/GRANICUS SUPPORT
126824
150.00 01 67051
126824
200.00 01 67051
126824
300.00 01 67051
126824
$
$
110.00 0 1 67051
126880
1,475.00 01 67051
126880
110.00 01 67051
126880
165.00 01 67051
126880
850.00 01 67051
126880
1,442.00 01 67051
126880
$
$
$
$
372.00 0 1 67051
126880
250.00 01 67051
126880
300.00 01 67051
126880
600.00 0 1 6705 1
Page 5 of 10
15
City of Carmel- by-the-Sea

Check Register
August 1-15 2013
126880
126880
$
$
126948
126948
126948
126948
8/15/2013 M A RTECH INC
126948

Vendor Total---->
126949
8/15/2013 MARTIN'S IRRIGATION

Vendor Total----->
126825
8/2/2013 MARINA BACK FLOW COMPANY
126825
8/2/2013 MARINA BACK FLOW COMPANY
126881
8/15/2013 MARINA BACKFLOW COMPANY
107.61 01 67051
225.00 01 67051
150.00 01 67051
870.00 01 67051
300.00 01 67051
400.00 01 67051
850.00 01 67051
$
$
42.03 01 76045
42.03
126790
8/1/2013 MISSION UNIFORM SERVICE
126790
125790
126790
126790
8/1/2013 MISSION UN IFORM SERVICE
126790
126790
126 790
126790
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
126790
126790
126790
Vendor Total----->
126950
8/15/2013 M EARTH
Vendor Total----->
126882
8/15/2013 ERIC M ILLER ARCHITECTS

Vendor Total----->
126826
8/2/2013 MILLER STARR REGALIA

Ven dor Total----->
125790
126790
126790
8/1/2013 M ISSION UNIFORM SERVICE
126790
8/1/2013 M ISSION UNIFORM SERVICE

Vendor Tota l ----->
126951
8/15/2013 MONTEREY FIRE EXT. CO.

Vendor Tot al----->
126952
8/15/2013 MONTEREY COUNTY HERALD

Vendor Total----->
126883
8/15/2013 MONTEREY TIRE SERVICE

Vendor Total----->
126953
8/15/2013 MTY COUNTY TELECOMM

Vendor Total ----->
126954
8/15/2013 MONTEREY BAY UNIFIED AIR

Vendor Total----->
126884
8/15/2013 COUNTY OF MONTEREY
126884
126884
126884
8/15/2013 COUNTY O F MONTEREY

Ve ndor To tal---->
125955
8/15/2013 MONTEREY PINES GRILL

Vendor Total----->
126827
8/2/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU
126827
8/2/2013 MTRY COUNTY CONVENTION & VISITORS BUREAU

Vendor Total----->
126956
8/15/2013 MONTEREY PEN INSULA

Vendor Total - ---->
126885
8/15/2013 MONTEREY BAY TELECOMM SERVICES

Vendor Total----->
125957
8/15/2013 MONTEREY COUNTY RECORDER

Vendor Total ----->
126958
8/15/2013 MONTEREY BAY PLANNING SERVICES

Vendor Total---->
126886
8/15/2013 MO NTEREY HAR LEY

Vendor To ta l----->
9,676.61
MATERIALS/SUPPLIES
50.00 01 76050
OUTSIDE LABOR
200.00 01 76050
OUTSIDE LABOR
350.00 01 76050
OUTSIDE LABOR
600.00
12,000.00 01 60207
COUNCIL DISCRETIONARY
12,000.00
325.00 01 33405
PLANNING PERMITS
325.00
2,5 11.50 01 61051 0040
PROFESSIONAL SERVICES
2,511.50
86.40 01 76031
CLOTHING EXP CLEANING PUB SAFETY&SERVICE
1.94 01 7803 1
8.42 01 780 31
CLOTH ING EXP CLEANING PUB SAFETY&SERVICE
8.42 01 78031
CLOTH ING EXP CLEANING PUB SAFETY&SERVICE
8.42. 01 78031
CLOTHING EXP CLEANING PUB SAFETY& SERVICE
8.42 01 78031
4.93 01 76053
21.40 01 76053
21.40 01 76053
21.40 01 76053
$
$
25.79 01 76053
13.68 01 76031
59.32 01 75031
CLOTHING EXP CLEANI NG PUB SAFETY&SERVICE
59 .32 01 76031
59.32 01 76031
59.32 01 76031
$
$
$
$
$
$
$
$
457.90
$
$
$
410.01
48.00 01 72049
410.01 01 67100
18.71 0 1 76048
97.05 01 74053
$
$
$
97.05
868 .00 01 60033
29,664.00 01 91813
CONTRACTUAL SERVICES PUB SAFETY

DUES/MEMBERSHI PS
MTRY COUNTY NGEN PROJ FIN COST
2,585.00 01 74053
24,382.00 01 72053
(4,553 .00) 01 38526
PUBLIC SAFETY AUG MEN. (1/2%)
52,078 .00
380 .00 01 64030
$
$
$
$
$
$
$
$
$
380.00
$
$
$
TIRES/TUBES
868.00
$
$
ADVERTISING
18.71
$
$
$
$
$
EQUIP MAINT FIRE
48.00
52,701.00 01 20260
(527.01) 0 1 36351 0002
TOURISM IMPRVMT DISTRICT PYBLE
ADMINISTRATIVE SERVICES
52,173.99
615.00 01 60033
DUES/MEMBERSHIPS
615.00
120 .70 01 67170
ERGONOMIC STUDIES/MODIFICATION
120.70
21.00 01 64032
21.00
4,735 .00 01 610510040
4,73S.OO
57.50 01 76049
EQU IPMENT MAINTENANCE
57.50
Page 6 of 10
16
Check Register
August 1-15 2013
126959
126791
8/15/2013 ROBERT MULlANE
952.31 0 1 67011
Vendor Tot al----->
$
$
$
952.31
8/1/2013 NATIVE SOLUTIONS

Vendor Total ---->
1,800.00 01 88405
RELOCATING EXP
DEL MAR/N. DUNES MASTER PlAN
1,800.00
126887
8/15/2013 NEILL ENGINEERS CORP.
126887
s
s
126887
8/15/2013 NEILL ENGI NEERS CORP.
1,661.00 01 89600
DRY WEATHER DIVERSION PROJECT
126887
8/15/2013 NEILL ENGI NEERS CORP.
1,320.50 01 89583 0003
STORM DRAIN IMPROVEMENTS
126887
126960
8/ 15/2013 NEILL ENGINEERS CORP.
22,509.00 01 89584 0004
FY 13-14 STREET & RD PROJECTS
126960
s
s
s
10,894.00 01 89583 0001
126888
8/15/2013 NEXTEL COMMUNICATIONS
$
$
126888
126888
126888
126888
126888
8/15/2013 NEXTEl COMMUNICATIONS
126888
Vendor Total---->
126828
8/2/2.013 OFFICE TEAM
$
$
$
$
$
$
$
126889
8/15/2013 OFFICE TEAM
126889
8/15/2013 OFFICE TEAM
Vendor Total ----->
Vendor Total----->
126829
8/2/2013 OFFICE DEPOT, INC.
126829
126829
12.68 90
8/15/2013 O FFICE DEPOT, INC.
126890
126890
8/1S/2013 OFFICE DEPOT, INC.
126890
8/1S/2013 OFFICE DEPOT, INC.
126961
126961
126962
s
s
$
$
$
$
$
8/15/2013 ORCHARD SUPPLY
s
s
s
s
Vendor Total----->
Vendor Tot al----->

126891
s
$
8/15/2013 lAURA OVERETI

Vendor Total----->
12,243.50 01 89583 0003

6S4.00 01 62051
200.00 01 62053
73.03 01 64036
TELEPHONE
TELEPHONE
510.58 01 74036
TELEPHONE
291.76 01 76036
TELEPHONE
72.94 01 78036
TELEPHONE
72.94 01 82036
TELEPHONE
1,240.07
156.90 01 67053
CONTRACTUAL SERVICES ADMIN OFFICE ASSIST
318.25 01 67053
626.40 01 67053
1,101.55
68.64 01 67043
OFFICE SUPPLIES
57.54 01 64043
OFFICE SUPPLIES
120.45 01 64043
OFFICE SUPPLIES
117.17 01 64043
OFFICE SUPPLIES
76.71 0 1 64043
OFFICE SUPPLIES
18.62 0 1 69043
OFFICE SUPPLIES
117.17 01 74043
OFFICE SUPPLIES
458.72 01 74043
OFFICE SUPPLIES
57.83 01 76043
OFFICE SUPPLIES
1,092.8S
106.93 01 76045
126892
8/15/2013 PACIFIC GAS & ElECTRIC CO
126892
8/15/2013 PACIFIC GAS & ELECTRIC CO
126892
$
$
$
$
126892
126892
126892
MATERIAlS/SUPPliES
106.93
750.00
TELEPHONE
72.94 01 69036
7SO.OO
145.88 01 67036
126892
49,482 .00
126892
so
240SO 1329
GOLUB/010221048000
12.44 01 76026
UTILITIES
590.09 01 64026
UTILITIES
103 .10 01 70026
UTILITIES
2,866.78 01 74026
UTILITIES
1,303.40 01 76026
UTILITIES
35.49 01 78026
UTILITIES
288.54 0 1 82026
UTILITIES
420.81 60 81026
UTILITIES
126892
2,029.29 01 84026
UTILITIES
1 26892
8/15/2013 PACIFIC GAS & ElECTRIC CO
347.82 07 72026
UTILITIES
126892
$
$
$
$
$
$
$
$
$
$
$
$
$
$
521.71 01 72026
UTILITIES
Vendor Total----->
126963
8/15/2013 ESTHER PARTIDO

Vendor Tot al ----->
126830
8/2/2013 PUBLIC CONSULTING GROUP
126830
8/2/2013 PUBLIC CONSULTING GROUP

Vendor Total ----->
126893
8/15/2013 PENINSULA MESSENGER SERVICE

Vendor Total----->
126894
8/15/2013 PENINSUlA WELDING & MEDICAL SUPPLY, INC
126894
8/15/ 2013 PENINSUlA WELDING & MEDICAL SUPPLY, IN C
126894
8/15/2013 PEN INSULA WELDING & MEDICAL SUPPLY, INC
126964
8/15/2013 PENINSUlA WELDING & MEDICAL SUPPLY, INC

Vendor Total----->
8,519.47
254.30 01 64030 0238
254.30
12,801.05 01 67053
6,016.12 01 67053
CONTRAL SERVICES IT TECH ASSESMENT

CONTRAl SERVICES IT SUPPORT SVCS
18,817.17
4,389.00 01 64204
MAIL SERVICE CONTRACT
4,389.00
36.82 07 72603
MEDICAL SUPPLIES
36.82 07 72603
MEDICAL SUPPLIES
56.00 07 72603
MEDICAL SUPPLIES
20.66 07 72603
MEDICAL SUPPLIES
150.30
126792
8/1/2013 PETIY CASH - RECREATION
37.68 01 82055
COMMUN ITY ACTIVITIES
126792
8/1/2013 PETIY CASH- RECREATION
37.53 01 82055
126792
8/6/2013 PETTY CASH- RECREATION
(37.68) 01 82055
126792
8/6/2013 PETIY CASH- RECREATION
(37.53) 01 82055
COMMUNITY AC TIVITIES
126831
8/2/2013 PffiY CASH- RECREATION
$
$
$
10.83 01 82055
Page 7 of 10
17
City of Carmel-by-th e-Sea

Check Regist er
August 1-15 2013
126831
8/2/2013 PEm CASH- RECREATION

Vendor Total->
126832
8/2/2013 PSTS, INC.

vendor Total->
126965
8/15/2013 R&S ERECTION OF MONTERE BAY INC

Vendor Total---->
126966
8/15/2013 THE RADAR SHOP

Vendor Total---->
126895
8/15/2013 RANCHO CAR WASH

Vendor Total----->
126896
8/15/2013 RAPID PRINTERS OF MTY.
126896
8/15/2013 RAPID PRINTERS OF MTY.

Vendor Total----->
126833
8/2/2013 RICHARD PEm ELECTRIC
126833
8/2/2013 RICHARD PEm ELECTRIC
$
$
$
$
38.02 01 82055
565.00 01 760SO
210.00 01 70050
210.00
419.00 01 74053 0019
419.00
s
s
OUTSIDE LABOR
565.00
$
$
$
$
$
48.85
60.34 01 74050
OUTSIDE LABOR
OUTSIDE LABOR
60.34
59.12 01 76043
OFFICE SUPPLIES
59.13 01 70045
j\1ATERIAL/SUPPLIES
118.25
18,876.85 01 87994
784.90 01 70050
STATE OF CA- BOND ACT 2002

OUTSIDE LABOR
126834
8/2/2013 ROTO-ROOTER
$
$
$
$
126897
230.38 01 70050
OUTSIDE LABOR
126968
303.09 01 70050
OUTSIDE LABOR
8/15/2013 SALINAS VALLEY PRO SQUAD
$
$
763.47
126898
705.08
Vendor Total----->
126967
8/1S/2013 RIDGE CAPITAL INVESTMENTS, LLC.

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

Vendor Total ---->
19,661.75
862.50
so
24050 2455
M ICH IELS/134S20/01017S013000
862.50
230.00 0 1 70050
705.08 07 72057
OUTSIDE LABOR
SAFETY EQUIPMENT
126835
8/2/2013 AT&T LONG DISTANCE
0.71 01 64036
TELEPHONE
126969
8/15/2013 AT&T LONG DISTANCE
5.40 01 67036
TELEPHONE
6.11
Vendor Total---->
126836
8/2/2013 SEASIDE GARDEN CENTER

Vendor Total----->
126970
8/15/2013 KENT SEAVEY
126970
8/15/2013 KENT SEAVEY

Vendor Total----->
126793
8/1/2013 SELECT STAFFING
126793
126793
126793
126793
126793
126837
126837
126837
26.58 01 78045
26.58
s
s
s
s
s
s
$
$
$
MATERIAL/SUPPLIES
750.00 50 24050 1329
GOLUB/010221048000
750.00 50 240 50 1330
VINER/011S9/01012 1020000
1,50 0.00
229.32 01 70050
152.88 01 76050
229 .32 01 70050
152.88 01 76050
229.32 01 70050
152.88 01 76050
264.00 01 82055
s
s
152.88 0 1 70050
152.88 0 1 76050
126971
76.44 01 70050
126971
152.88 01 70050
126971
229.32 0 1 70050
126971
152.88 01 76050
126971
198.00 01 78050
126971
s
s
s
s
s
99.00 01 7805 0
126971
229.32 01 70050
12697 1
297.00 01 78050

126971
152.88 01 76050
126971
229.32 01 76050
126971
152.88 01 7605D
126971
229.32 01 700 50
126971
1S2.88 01 76050
Vendor Total --->

126794
8/1/2013 SENTRY ALARM SYSTEMS
126838
126838

Vendor Total ---->
$
$
$
1,171.19 01 70050
OUTSIDE LABOR
s
s
s
7,404.00 01 72053
1,088.16 01 64053
935.30 01 76045
MATERIALS/SUPPLIES
879.01 01 76045
MATERIALS/SUPPLIES
(879.01) 01 76045
MATERIALS/SUPPLIES
850.81 01 76045
MATERIALS/SUPPLIES
714 .81 01 76045
MATERIALS/SUPPLIES
135.4 1 0 1 7604 7
126795
8/1/2013 SHERWIN-WILLIAMS CO.
126795
126795
126795
126795
$
$
$
12679 5
Vendor Total---->
126899
8/15/2013 STATE OF CALIFORNI A
4,068.48
9,663.35
2,636.33
3,118.68 0 1 31811 9000
Page 8 of 10
SALES & USE TAX (ST)
18
City of Carmel -by-the-Sea

Check Register
Augu st 1-15 2013
Vendor Total-->
126900
8/15/2013 SUMMIT UNIFORMS

Vendor Total--->
126901
8/1S/2013 TLO LLC

Vendor Total - -->
126839
8/2/2013 TOPE'S TREE SERVICE INC.

Vendor Total-->
126840
8/2/2013 TORO PETROLEUM

Vendor Total---->
126796
8/1/2013 TRAK ENGINEERING, INC.

Vendor Total ----->
126841
8/2/2013 TRUCKSIS ENTERPRISES, INC.
126902
126972
8/15/2013 TRUCKSIS ENTERPR ISES,INC.
s
s
s
$
$
s
s
$
s
$
$
$
$
126972
8/15/2013 TRUCKS!$ ENTERPRISES, INC.
$
$
126972
126903
8/15/2013 UNDERGROUND SERVICE ALERT
Vendor Total ---->

Vendor Tot al----->
126904
8/15/2013 US BANK
126904
8/15/2013 US BANK
126904
8/1S/2013 US BANK
126904
8/1S/2013 US BANK
126904
8/1S/2013 US BANK
126904
8/15/2013 US BANK
s
s
s
s
s
s
126904
8/15/2013 US BANK
$
$
$
$
126904
8/15/2013 US BAN K
126904
8/1S/2013 US BAN K
126904
8/15/2013 US BANK
126904
8/15/2013 US BANK
126904
8/1S/2013 US BANK
126904
8/15/2013 US BANK
126 904
8/1S/2013 US BANK
126904
8/15/2013 US BANK
126904
8/lS/2013 US BANK
Vendor Total---->
126797
8/1/2013 UTILITY SERVICES

Vendor Total - ->
126905
8/15/2013 BILL VASILOVICH
126905
8/1S/2013 BILL VASILOVICH

Vendor Total----->
s
$
$
s
s
$
$
$
s
$
$
$
$
$
3,118.68
868.91 0 1 74031
CLOTHING EXPENSE
868.91
19.SO 01 74053
19.SO
9SO.OO 01 780SO
OUTSIDE LABOR
950.00
5,335.16 01 76046
FUEL
5,33S.16
1,5SO.OO 01 76046
FUEL
1,550 .00
137.06 0 1 69053
CONTRACTUAL SERVICES BANNERS
85.00 01 69053
170.00 01 69053
CONTR ACTUAL SERVICES BANNERS
255.0 0 01 69053
85.00 0 1 69053
732.06
152.94 01 76032
152.94
85 .97 01 76045
MATERIALS/SUPPLIES
99.91 01 60207
COUNCIL DISCRETIONARY
100.00 01 64030 0238

16.26 01 76045
MATERIALS/SUPPLIES
137.95 01 67053
671.14 01 67100
RECRUITMENT
167 .16 01 7409S
OPERATIONAL SERVICES/SUPPLIES
139.27 01 674 28
EMPLOYEE RECOGNITION
350 .00 01 640 30 0248
TRAI NING/BUSINESS EXP.
4,548.06 0 1 67045
29 6.00 01 64030 0 248
93.85 0 1 64039
109.00 01 64030
MATERIALS/SUPPLIES
TRAINI NG/BUSINESS EXP.
PRINTING
695.00 01 64033
DUES/MEMBERSHIPS
327.00 01 64 030 0203
12S .33 01 74 031
CLOTHING EXPENSE
7,961.90
1,407.57 01 89600
DRY WEATHER DIVERSION PROJECT
1,407.57
297.50
616.25
so
so
240SO 2423
JOHNSON/09MS14 LOT14
24050 244 7
BIASON/116S12/010155013000
913.75
126906
8/15/2013 VERIZON WIRELESS
35 .11 01 69053
TELEPHONE
126906
8/15/2013 VERIZON W IRELESS
47.0S 01 72053
TELEPHONE
126906
8/15/2013 VERIZON WI RELESS
76.02 01 74053
TELEPHONE
126906
8/15/2013 VERIZON WI RELESS
38.01 0 1 67053
TELEPHONE
126906
8/15/2013 VERIZON WIRELESS
0. 17 0 1 64036
TELEPHONE
5,348.23 51 240 25
15.00 01 64017
M EDICAL PROGRAM
5.00 0 1 69017
MEDICAL PROGRAM
126842
8/2/2013 WAGEWORKS
$
$
$
126907
8/ 15/2013 WAGEWORKS
126907
8/1S/2013 WAGEWORKS
126907
8/15/2013 WAGEWORKS
126907
8/15/20 13 WAGEWORKS
126973
126973
Vendor To t al ----->
196.36
FUND BALAN CEI RC SECT 125 PLAN
8/15/2013 WAGEWORKS
$
$
$
$
8/15/2013 WAGEWORKS
5.00 01 69017
MEDICAL PROGRAM
126973
8/ 15/2013 WAGEWORKS
40.00 01 74017
MEDICAL PROGRAM
126973
8/15/2013 WAGEWORKS
20.00 01 84017
MEDICAL PROGRAM
Vend or Total - ->

126843
8/2/2013 W ILDWAYS ILLUSTRATED

Vendor Tot al---->
126798
8/1/2013 CHRISTINA WISEMAN
126844
8/2/2013 CHRISTINA WISEMAN
126844
8/2/2013 CHRISTINA W ISEMAN
126974
8/15/2013 CH RISTINA W ISEMAN

Vendor Total ----->
126975
8/15/2013 WONDERSPACE CARMEL

Vendor Tot al----->
126845
8/2/2013 W PAUL WOOD
s
s
$
$
40.00 01 74017
MEDICAL PROGRAM
20.00 01 84017
MEDICAL PROGRAM
15.00 01 64 017
MEDICAL PROGRAM
S,508.23
4,500.00 01 88405
DEL MAR/N. DUNES MASTER PLAN
4,500.00
1,478 .75 01 69051
$
$
1,S60.00 01 6905 1
1,560.00 01 69051
$
$
$
2,S67.SO 0 1 690S 1
7,166.2S
4,150.00
5,440.00 0 1 67051
4,150.00 01 64051
Page 9 of 10
PROF SERVICES FINANCE
19
Check Registe r
August 1-15 2013
126908
126976
8/15/2013 W PAUL WOOD

8/15/2013 WPAULWOOD
Vendor Total ---->
197 Checks Grand Total->
$
$
2,560.00 01 67051
3,473.60 01 67051
11,473.60

$ 846,313.05
Per armel Municipal Code 2.12.020
mes Eme<y,
GtyT;eas~
Page 10 of 10
20

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City of Ca rmel-by-the-Sea

8/1/2013 ACME ROTARY BROOM SERVICE

8/2/2013 AILING HOUSE PEST CONTROL

8/2/2013 MARK ALCOCK

8/15/2013 ALLIANT INSURANCE SVCS

8/15/2013 ASSURED LANDSCAPE

8/1/2013 AT&T TELCONFERENCE SERVICES

8/2/2013 BEN'S MOTORCYCLE WORKS

Vendor Total --->

BOUND TREE MEDICAL LLC

BOUND TREE MEDICAL LLC

8/2/2013 BAYSTAR EXPRESS/MARN I

BOUND TREE MEDICAL LLC

8/15/2013 AN DON LAUNDRY SERVICE

Vendor Total --->

8/15/2013 AM ERICAN SUPPLY COMPANY

Vendor Total ----->

Vendor Total - --->

Vendor Total ---->

8/15/2013 BURGHARDT-DORE ADVERTISING, INC.

City of Ca rmel- by-th e-Sea

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/2/2013 CAL-AM WATER COMPANY

8/1S/2013 CAL-AM WATER COMPANY

8/1S/2013 CAL-AM WATER COMPANY

8/15/2013 CAL-AM WATER COMPANY

8/1S/2013 BURGHARDT-DORE ADVERTISING, INC.

8/15/2013 BURGHARDT-DORE ADVERTISING, INC.

8/1S/2013 BURGHARDT-DORE ADVERTISI NG, INC.

8/1S/2013 BURGHARDT-DORE ADVERTISING, INC.

8/1S/2013 BURGHARDT-DORE ADVERTISING, INC.

8/15/2013 BURGHARDT-DORE ADVERTISING, INC.

8/15/2013 BURGHARDT-DORE ADVERTISING, INC.

8/15/2013 BURGHARDT-DORE ADVERTISING, INC.

8/15/2013 BURGHARDT-DORE ADVERTISING, INC.

8/1S/2013 BURGHARDT-DORE ADVERTISING, INC .

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION M ARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

REGIONAL DESTINATION MARKETING

122 .68 01 72026

8/1S/2013 CAL-AM WATER COMPANY

2,4 11.02 01 76026

8/15/2013 CAL-AM WATER COMPANY

8/1S/2013 CAL-AM WATER COMPANY

8/1S/2013 CAL-AM WATER COMPANY

8/15/2013 CAL-AM WATER COMPANY

8/1S/2013 CAL-AM WATER COMPANY