CITY OF CARMEL-BY-THE-SEA

CITY COUNCIL
Staff Report
March 7, 2017
Consent Agenda

TO: Honorable Mayor and City Council Members

SUBMITTED BY: Sharon Friedrichsen, Director of Budget and Contracts

APPROVED BY: Chip Rerig, City Administrator

SUBJECT: Ratify check register for January 2017

RECOMMENDATION

Ratify the check register summary for January 2017.

BACKGROUND / SUMMARY

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

FISCAL IMPACT

In January 2017, the City issued 206 checks totaling $842,590. The check register includes several larger
expenditures, such as a monthly payment to the City of Monterey for ambulance, fire service and vehicle
maintenance ($188,420.43), a quarterly payment to the Sunset Center ($187,500), a payment to the Monterey
County Convention and Visitor Bureau for regional destination marketing ($41,914), a payment to Neill
Engineers for design and construction management of the 2016 Streets project ($37,991) and a payment to
Salinas Steel for the Vista Lobos roof repair project ($27,843).

PRIOR CITY COUNCIL ACTION

Council ratified the check register summary for December 2016 in January 2017.

ATTACHMENTS

1. Check register summary for January 2017

 ATTACHMENT 1

Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contracts Paid to Date Contract Amount
134396 1/4/2017 ASSOCIATION OF ENVIRONMENTAL PROFS. 37.4 01 69030 CEQA STATUTE & GUIDELINES 2017 EDITION
Vendor Total -----> 37.4
134397 1/4/2017 AILING HOUSE PEST CONTROL 60 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134397 1/4/2017 AILING HOUSE PEST CONTROL 50 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134471 1/19/2017 AILING HOUSE PEST CONTROL 65 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134471 1/19/2017 AILING HOUSE PEST CONTROL 40 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134471 1/19/2017 AILING HOUSE PEST CONTROL 44 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134471 1/19/2017 AILING HOUSE PEST CONTROL 150 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134471 1/19/2017 AILING HOUSE PEST CONTROL 80 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
134471 1/19/2017 AILING HOUSE PEST CONTROL 55 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
Vendor Total -----> 544
134398 1/4/2017 ALHAMBRA 122.83 01 72053 FY 16/17 BOTTLE WATER SERVICE FOR FIRE DEPT
134472 1/19/2017 ALHAMBRA 94.14 01 72053 FY 16/17 BOTTLE WATER SERVICE FOR FIRE DEPT
Vendor Total -----> 216.97
134473 1/19/2017 ALHAMBRA 68.81 01 76053 FY 16/17 DRINKING WATER FOR PUB WORKS ( ALL DIV )
134583 1/26/2017 ALHAMBRA 119.23 01 76053 FY 16/17 DRINKING WATER FOR PUB WORKS ( ALL DIV )
Vendor Total -----> 188.04
134474 1/19/2017 ALHAMBRA 134.79 01 74053 FY 16/17 BOTTLE WATER SERVICE FOR POLICE DEPT
Vendor Total -----> 134.79
134399 1/4/2017 ALL SAINTS' EPISCOPAL CHURCH 350 50 24050 5002 REFUND BANNER INSTALLATION $350 DEPOSIT. BA 16-366
Vendor Total -----> 350
134454 1/5/2017 DAWN N. ALMARIO-CASTRO 37.58 01 74030 MILEAGE REIMBURSEMENT WHILE ATTENDING TRAINING
134454 1/5/2017 DAWN N. ALMARIO-CASTRO 8 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
Vendor Total -----> 45.58
134475 1/19/2017 ALTA LANGUAGE SERVICES, INC 60 01 67100 WRITING TEST- BILINGUAL TEST
Vendor Total -----> 60
134476 1/19/2017 ALWAYS UNDER PRESSURE 433.5 01 76053 FY 16/17 OIL/WATER SEPERATOR SERVICES
Vendor Total -----> 433.5
134477 1/19/2017 AMERICAN SUPPLY COMPANY 301.43 01 76045 10 CASES OF DISINFECTING WIPES
Vendor Total -----> 301.43
134400 1/4/2017 MONICA ANDERSON 206.25 01 33405 REFUND 75% DESIGN STUDY DS 16-502
134478 1/19/2017 MONICA ANDERSON 68.75 01 33405 REFUND REMAINING REFUND BALANCE APP. DS 16-502
Vendor Total -----> 275
134401 1/4/2017 AT&T 38.26 01 65036 FY 16-17 LONG DISTANCE CHARGES
Vendor Total -----> 38.26
134402 1/4/2017 AT&T 20.37 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
134479 1/19/2017 AT&T 81.5 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
134479 1/19/2017 AT&T 667.05 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
134479 1/19/2017 AT&T 3,217.34 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
134479 1/19/2017 AT&T 20.32 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
Vendor Total -----> 4,006.58
134480 1/19/2017 AXIOM ENGINEERS CONSULTING MECHANICAL 863.75 13 84906 PROFESSIONAL SERVICE/SCHEMATIC DES/STUDY HARRISON
134480 1/19/2017 AXIOM ENGINEERS CONSULTING MECHANICAL 840 13 84905 PROFESSIONAL SERVICE/SCHEMATIC DES/STUDY HML
Vendor Total -----> 1,703.75
134481 1/19/2017 BEN'S MOTORCYCLE WORKS 2,231.70 01 76049 REPAIRS FOR BMW R1200RT
Vendor Total -----> 2,231.70
134455 1/5/2017 BLUE BOOK LAW ENFORCEMENT DIRECTORIES 24.95 01 74034 CALIFORNIA BLUE BOOK 2017 LAW ENFORCEMENT
Vendor Total -----> 24.95
134482 1/19/2017 BONFANTE NURSERIES,INC 1,592.72 13 78918 CEDRUS DEODARA TREE
Vendor Total -----> 1,592.72
134483 1/19/2017 BOOTS ROAD GROUP LLC 1,500.00 01 65053 FY 2016-2017 MONTHLY RETAINER WEBSITE MAINTENANCE $12,721.81 $24,000.00
Vendor Total -----> 1,500.00
 ATTACHMENT 1

134403 1/4/2017 BOUND TREE MEDICAL LLC 680.56 07 73603 FY 16/17 MEDICAL SUPPLIES FOR AMBULANCE
134484 1/19/2017 BOUND TREE MEDICAL LLC 638.92 07 73603 FY 16/17 MEDICAL SUPPLIES FOR AMBULANCE
134484 1/19/2017 BOUND TREE MEDICAL LLC 673.04 07 73603 FY 16/17 MEDICAL SUPPLIES FOR AMBULANCE
134484 1/19/2017 BOUND TREE MEDICAL LLC 1,067.49 07 73603 FY 16/17 MEDICAL SUPPLIES FOR AMBULANCE
134484 1/19/2017 BOUND TREE MEDICAL LLC 215.61 01 74049 GLOVES FOR POLICE DEPT
134484 1/19/2017 BOUND TREE MEDICAL LLC 61.06 07 73603 FY 16/17 MEDICAL SUPPLIES FOR AMBULANCE
Vendor Total -----> 3,336.68
134485 1/19/2017 MICHAEL BRUNO 16 01 74030 MEAL ALLOWANCE FOR DUI/SFST TRAINING
Vendor Total -----> 16
134486 1/19/2017 LISA BRYAN 115 01 36526 0006 REIMBURSEMENT CITIZEN FOR VEHICLE IMPOUND
Vendor Total -----> 115
134404 1/4/2017 BURGHARDT-DORE ADVERTISING, INC. 935 01 80400 CENTENNIAL EXP:CENTENNIAL MAP REVISIONS/FINAL ART
134404 1/4/2017 BURGHARDT-DORE ADVERTISING, INC. 1,745.00 01 80400 CENTENNIAL EXP:CENTENNIAL PRINT AD
134487 1/19/2017 BURGHARDT-DORE ADVERTISING, INC. 365.46 01 85200 FY 16-17 DESTINATION MARKETING PER AGREEMENT
134487 1/19/2017 BURGHARDT-DORE ADVERTISING, INC. 920 01 85200 FY 16-17 DESTINATION MARKETING PER AGREEMENT
134487 1/19/2017 BURGHARDT-DORE ADVERTISING, INC. 1,176.48 01 85200 FY 16-17 DESTINATION MARKETING PER AGREEMENT
134487 1/19/2017 BURGHARDT-DORE ADVERTISING, INC. 2,400.00 01 85200 FY 16-17 DESTINATION MARKETING PER AGREEMENT
134487 1/19/2017 BURGHARDT-DORE ADVERTISING, INC. 660 01 85200 FY 16-17 DESTINATION MARKETING PER AGREEMENT
134487 1/19/2017 BURGHARDT-DORE ADVERTISING, INC. 344.03 01 85200 FY 16-17 DESTINATION MARKETING PER AGREEMENT $89,947.99 $120,000.00
Vendor Total -----> 8,545.97
134405 1/4/2017 CAL-AM WATER COMPANY 24.01 01 64026 FY 16-17 WATER SERVICE ALL FACILITIES,INDOOR AND OUTDOOR
134405 1/4/2017 CAL-AM WATER COMPANY 24.01 01 64026 FY 16-17 WATER SERVICE ALL FACILITIES,INDOOR AND OUTDOOR
134405 1/4/2017 CAL-AM WATER COMPANY 24.01 01 64026 FY 16-17 WATER SERVICE ALL FACILITIES,INDOOR AND OUTDOOR
134584 1/26/2017 CAL-AM WATER COMPANY 5,056.28 01 64026 FY 16-17 WATER SERVICE ALL FACILITIES,INDOOR AND OUTDOOR
Vendor Total -----> 5,128.31
134488 1/19/2017 CALIF BUILDING STANDARDS COMMISSION 335.79 20 33409 STATE SPECIAL REVOLVING FUND
Vendor Total -----> 335.79
134585 1/26/2017 CALTRONICS BUSINESS SYSTEMS 235.26 01 69053 FY 16/17 COPIER CONTRACT- KONICA C220 (FRONT)
Vendor Total -----> 235.26
134489 1/19/2017 CALTRONICS BUSINESS SYSTEMS 222.73 01 69053 FY 16-17 KONICA COPIER CONTR: CN85676 MODEL 85676
Vendor Total -----> 222.73
134406 1/4/2017 CARMEL PINE CONE 576 01 82040 PINE CONE AD FOR HOMECRAFTERS EVENT
134456 1/5/2017 CARMEL PINE CONE 135 01 67040 FY 2016-2017 LEGAL NOTICING
134456 1/5/2017 CARMEL PINE CONE 157.5 01 67040 FY 2016-2017 LEGAL NOTICING
134456 1/5/2017 CARMEL PINE CONE 576 01 82040 NEWSPAPER AD HOMECRAFTERS
134456 1/5/2017 CARMEL PINE CONE 292.5 01 67040 FY 2016-2017 LEGAL NOTICING
134456 1/5/2017 CARMEL PINE CONE 45.75 01 67040 FY 2016-2017 LEGAL NOTICING
134456 1/5/2017 CARMEL PINE CONE 225 01 76034 FY 16/17 PROJECT NOTICING FOR ON CALL SERVICE
134456 1/5/2017 CARMEL PINE CONE 179.25 01 67040 FY 2016-2017 LEGAL NOTICING
134490 1/19/2017 CARMEL PINE CONE 388 01 82040 TREE LIGHTING PINE CONE AD
134490 1/19/2017 CARMEL PINE CONE 546 01 76039 RFP PUBLIC WORKS FUEL ISLAND REPAIR
134490 1/19/2017 CARMEL PINE CONE 351 40 67915 LEGAL AD RFP RECORDS MANAGEMENT SYSTEM
Vendor Total -----> 3,472.00
134586 1/26/2017 CARMEL VACUUM & APPLIANCE 15.06 01 76045 SHAMPOO FOR SPOT REMOVER MACHINE
Vendor Total -----> 15.06
134407 1/4/2017 CARMEL GARAGE 36.9 01 76047 FY 16/17 AMBULANCE REPAIR & CITY VEHICLES
134407 1/4/2017 CARMEL GARAGE 368.99 01 76049 FY 16/17 AMBULANCE REPAIR & CITY VEHICLES
Vendor Total -----> 405.89
134491 1/19/2017 CARMEL TOWING & GARAGE 60.64 01 76046 FUEL FOR PD FOR MONTH OF DECEMBER 2016
134491 1/19/2017 CARMEL TOWING & GARAGE 143.37 01 76047 BATTERY INSTALL ON 1951 CHEVY PD CAR
Vendor Total -----> 204.01
 ATTACHMENT 1

134492 1/19/2017 CDW-G GOVERNMENT INC. 32.58 01 65045 FY 16-17 MATERIALS SUPPLIES AND HARDWARE
134492 1/19/2017 CDW-G GOVERNMENT INC. 1,630.69 01 65045 FY 16/17 IT MATERIALS, SUPPLIES AND HARDWARE
134492 1/19/2017 CDW-G GOVERNMENT INC. 88.57 01 65045 FY 16-17 MATERIALS SUPPLIES AND HARDWARE
134492 1/19/2017 CDW-G GOVERNMENT INC. 126.21 01 65045 FY 16-17 MATERIALS SUPPLIES AND HARDWARE
134492 1/19/2017 CDW-G GOVERNMENT INC. 106.23 01 65045 FY 16-17 MATERIALS SUPPLIES AND HARDWARE
Vendor Total -----> 1,984.28
134408 1/4/2017 CINTAS CORPORATION 89.69 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
134493 1/19/2017 CINTAS CORPORATION 89.69 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
134493 1/19/2017 CINTAS CORPORATION 89.69 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
134493 1/19/2017 CINTAS CORPORATION 89.69 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
134493 1/19/2017 CINTAS CORPORATION 89.69 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
134587 1/26/2017 CINTAS CORPORATION 90.83 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
Vendor Total -----> 539.28
134409 1/4/2017 CITY OF MONTEREY 7,587.67 07 73053 0006 FY1617 AGREEMENT TO PROVIDE AMBULANCE SVCS
134494 1/19/2017 CITY OF MONTEREY 1,787.25 01 76049 FY 16/17 REPAIR FOR ALL CITY VEHICLES
134494 1/19/2017 CITY OF MONTEREY 171,457.84 01 72053 0006 FY 16/17 AGREEMENT TO PROVIDE FIRE SERVICE
134494 1/19/2017 CITY OF MONTEREY 7,587.67 07 73053 0006 FY1617 AGREEMENT TO PROVIDE AMBULANCE SVCS $1,155,058.68 $2,057,494.00
Vendor Total -----> 188,420.43
134495 1/19/2017 JACOB CLIFFORD 150 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
134495 1/19/2017 JACOB CLIFFORD 40 01 74030 MEAL ALLOWANCE FOR RADAR OPERATOR TRAINING
Vendor Total -----> 190
134410 1/4/2017 COASTAL TPA, INC 1,877.30 01 80017 FY 16/17 DENTAL/VISION REIMB FUNDS SELF-INS PLAN
134410 1/4/2017 COASTAL TPA, INC 1,415.66 01 80017 FY 16/17 DENTAL/VISION REIMB FUNDS SELF-INS PLAN
134410 1/4/2017 COASTAL TPA, INC 802.9 01 80017 FY 16/17 DENTAL/VISION REIMB FUNDS SELF-INS PLAN
134496 1/19/2017 COASTAL TPA, INC 830.96 01 80017 FY 16/17 DENTAL/VISION REIMB FUNDS SELF-INS PLAN
134496 1/19/2017 COASTAL TPA, INC 1,641.00 01 80017 FY 16/17 DENTAL/VISION REIMB FUNDS SELF-INS PLAN
Vendor Total -----> 6,567.82
134411 1/4/2017 CODE PUBLISHING COMPANY 221.5 01 67051 FY 16/17 MUNICIPAL CODE UPDATES
134497 1/19/2017 CODE PUBLISHING COMPANY 350 01 67051 FY 16/17 MUNICIPAL CODE UPDATES
Vendor Total -----> 571.5
134498 1/19/2017 COMMUNITY HOSPITAL OF THE 40 01 74053 FY 16/17 BLOOD DRAWS FOR POLICE DEPT CASES
134498 1/19/2017 COMMUNITY HOSPITAL OF THE 370.64 01 74053 FY 16/17 BLOOD DRAWS FOR POLICE DEPT CASES
Vendor Total -----> 410.64
134457 1/5/2017 COMCAST 8.55 01 74053 FY 2016-17 BUSINESS CABLE SERVICE AT POLICE DEPT
134457 1/5/2017 COMCAST 141.24 01 74053 FY 2016-17 BUSINESS CABLE SERVICE AT POLICE DEPT
134499 1/19/2017 COMCAST 141.24 01 74053 FY 2016-17 BUSINESS CABLE SERVICE AT POLICE DEPT
Vendor Total -----> 291.03
134412 1/4/2017 COMCAST 77.38 01 65053 FY 16-17 BUSINESS CLASS CABLE CITY HALL
134588 1/26/2017 COMCAST 80.55 01 65053 FY 16-17 BUSINESS CLASS CABLE CITY HALL
Vendor Total -----> 157.93
134500 1/19/2017 COMCAST (XFINITY) 17.1 01 74053 FY 2016-17 XFINITY TV STANDARD CABLE-POLICE DEPT
Vendor Total -----> 17.1
134413 1/4/2017 COPIES BY-THE-SEA 84.73 01 82039 VETERANS DAY PROGRAMS
134413 1/4/2017 COPIES BY-THE-SEA 154.36 01 67039 FY 16-17 PRINTING SERVICES:AGENDAS/REGULAR AND
134413 1/4/2017 COPIES BY-THE-SEA 716.41 01 67039 FY 16-17 PRINTING SERVICES:AGENDAS/REGULAR AND
134413 1/4/2017 COPIES BY-THE-SEA 245.71 01 69039 FY 16/17 PLANNING, HRB, AGENDA PACKETS - COPIES
Vendor Total -----> 1,201.21
134414 1/4/2017 CORBIN WILLITS SYSTEM 720.79 01 65053 FY 16-17 MOM ACCOUNTING SOFTWARE
134589 1/26/2017 CORBIN WILLITS SYSTEM 720.79 01 65053 FY 16-17 MOM ACCOUNTING SOFTWARE
Vendor Total -----> 1,441.58
134458 1/5/2017 CRITICAL REACH, INC. 285 01 74053 APB NET BULLETIN SERVICE FOR DEPARTMENT
Vendor Total -----> 285
134415 1/4/2017 CYPRESS SPORTING GOODS 295.46 01 74031 EMBROIDERY ON NEW BEACH AND BIKE PATROL UNIFORMS
134501 1/19/2017 CYPRESS SPORTING GOODS 40.73 01 74031 EMBROIDERY FOR CORPORAL SHEN FOR BEACH UNIFORMS
Vendor Total -----> 336.19
 ATTACHMENT 1

134416 1/4/2017 DAVE'S REPAIR SERVICE 80 01 76053 FY 16/17 MONTHLY SITE INSPECTION FEE FOR THE FUEL TANK
134502 1/19/2017 DAVE'S REPAIR SERVICE 80 01 76053 FY 16/17 MONTHLY SITE INSPECTION FEE FOR THE FUEL TANK
Vendor Total -----> 160
134417 1/4/2017 DAVID SANDYS CPA,CLPF 200 01 63053 FY 2016-2017 STIPEND FOR TREASURER SERVICES $1,200.00 $2,400.00
Vendor Total -----> 200
134418 1/4/2017 DE LAGE LANDEN 156.42 01 76053 FY16/17 PUB WORKS DEPT COPIER LEASE & TAX
134590 1/26/2017 DE LAGE LANDEN 164.25 01 76053 FY16/17 PUB WORKS DEPT COPIER LEASE & TAX
Vendor Total -----> 320.67
134419 1/4/2017 DE LAGE LANDEN FINANCIAL SERVICES 211.01 01 69053 FY 16-17 PLANNING DEPT COPIER LEASE #25337174
134503 1/19/2017 DE LAGE LANDEN FINANCIAL SERVICES 211.01 01 69053 FY 16-17 PLANNING DEPT COPIER LEASE #25337174
Vendor Total -----> 422.02
134504 1/19/2017 DEPT. OF CONSERVATION 1,095.40 50 24050 0401 STRONG MOTION INSTRUMENTATION & SEISMIC HAZARD
Vendor Total -----> 1,095.40
134420 1/4/2017 DEPARTMENT OF JUSTICE 407 50 24050 0534 PUBLIC LIVESCAN FINGERPRINTING
134505 1/19/2017 DEPARTMENT OF JUSTICE 997 50 24050 0534 PUBLIC LIVESCAN FINGERPRINTING
Vendor Total -----> 1,404.00
134506 1/19/2017 DAVID DIMAGGIO 40 01 74030 MEAL ALLOWANCE FOR DUI-FST TRAINING
Vendor Total -----> 40
134507 1/19/2017 DIVISION OF THE STATE ARCHITECT 579 01 33351 0004 DISABILITY ACCESS AND EDUCATION FEE JAN-DEC 2013
134507 1/19/2017 DIVISION OF THE STATE ARCHITECT 601.5 01 33351 0004 DISABILITY ACCESS AND EDUCATION FEE JAN-DEC 2014
134507 1/19/2017 DIVISION OF THE STATE ARCHITECT 608.7 01 33351 0004 DISABILITY ACCESS AND EDUCATION FEE JAN-DEC 2015
134507 1/19/2017 DIVISION OF THE STATE ARCHITECT 619.8 01 33351 0004 DISABILITY ACCESS AND EDUCATION FEE JAN-DEC 2016
Vendor Total -----> 2,409.00
134421 1/4/2017 DOUG THOMPSON 1,000.00 01 80400 CENTENNIAL EXP:NOV AND DEC NEWSPAPER COLUMN
Vendor Total -----> 1,000.00
134508 1/19/2017 DROUGHT RESISTANT NURSERY 75.66 01 76045 ASSORTED PLANTS FOR VARIOUS LOCATIONS IN CITY
134508 1/19/2017 DROUGHT RESISTANT NURSERY 41.33 01 76045 PLANTS FOR VARIOUS LOCATIONS IN CITY
134508 1/19/2017 DROUGHT RESISTANT NURSERY 65.5 01 76045 18 CYCLAMEN RED 4 INCH
Vendor Total -----> 182.49
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 1,105.00 01 76053 PROJECT MANAGER CM SUPPORT-MEETINGS,SITE VISITS
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 3,380.00 13 70903 FOREST THEATER RENOVATIONS,MEETINGS,SITE VISITS
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 1,040.00 13 70901 ROOF REPAIRS AT THE PW BUILDING/SITE WALK
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 1,235.00 13 70919 SUNSET CENTER WATER DAMAGE/PROCESS CONTRACT,
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 780 13 70909 SUNSET DOOR REPLACEMENT,FOLLOWUP WORK/MEETING
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 1,950.00 13 70905 SUNSET CENTER GUARD RAILS/DISTRIBUTE BIDS
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 1,755.00 13 70913 PAINTING OF THE MURPHY HOUSE/MEETING W/ROB
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 1,885.00 13 70918 ROOF COATING VISTA LOBOS COMM CENTER/SITE VISITS
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 650 01 76050 FUEL ISLAND REPAIR/PREPARE BID PACKAGE/ADVERTISE
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 260 13 78904 FOURTH AVENEUE IRRIGATION METER/MEETING W/ VENDORS
134422 1/4/2017 EAGLE PROJECT MANAGEMENT LLC 325 13 70915 ADA STUDY PROJECT/DEVELOP PRELIM ADA PLAN $55,965.00 $69,999.99
Vendor Total -----> 14,365.00
134423 1/4/2017 ENGINEERED FIRE SYSTEMS INC 900 01 69053 FY 16/17 SPRINKLER SYSTEM REVIEWS
Vendor Total -----> 900
134424 1/4/2017 ENGRAVING AWARDS/GIFTS.COM 49.5 01 60207 CEREMONIAL KEY FOR PRESENTATION-PRINTING/GRAPHICS
Vendor Total -----> 49.5
134509 1/19/2017 JON ERLANDSON ARCHITECT 155 01 33404 0001 REFUND REVISION FEE COLLECTED IN ERROR BP 16-190
Vendor Total -----> 155
134510 1/19/2017 AL FASULO FASULO INVESTIGATIONS 5,642.50 01 69053 FY 16-17 CODE COMPLIANCE SERVICES
134510 1/19/2017 AL FASULO FASULO INVESTIGATIONS 2,958.50 01 69053 FY 16-17 CODE COMPLIANCE SERVICES $8,601.00 $32,000.00
Vendor Total -----> 8,601.00
134511 1/19/2017 FASTENAL COMPANY 27.66 13 78908 BENCH ANCHORS FOR MTNP PROJECT
Vendor Total -----> 27.66
134512 1/19/2017 FERGUSON ENTERPRISES,INC.#686 149.04 01 76045 REPLACEMENT PARTS FOR DEVENDORF RESTROOM
Vendor Total -----> 149.04
 ATTACHMENT 1

134459 1/5/2017 FIESTA PARADE FLOATS 10,154.00 01 80400 FY 16-17 CENTENNIAL EXPENSE:PARADE FLOATS $46,582.20 $48,000.00
Vendor Total -----> 10,154.00
134513 1/19/2017 FIRST ALARM-MONTEREY CO. 269.43 01 72053 FIRE INSPECTION, DAILY TIMER TEST
Vendor Total -----> 269.43
134514 1/19/2017 FRANKLIN TECHNOLOGY MANAGEMENT 2,142.00 01 65053 FY 16-17 IT SERVICES AS REQUESTED BY IT MANAGER $4,284.00 $15,000.00
Vendor Total -----> 2,142.00
134425 1/4/2017 GM ENGINEERING 8,500.00 40 67906 FY 16-17 CONSULTING SERVICES-AV SYSTEM FOR COUNCIL $24,500.00 $26,500.00
Vendor Total -----> 8,500.00
134515 1/19/2017 GOLDEN STATE PLANNING & ENVIR CONSULTING 13,090.00 01 69053 CONTRACT PLANNING $65,294.00 $66,500.00
Vendor Total -----> 13,090.00
134516 1/19/2017 GRANITE ROCK COMPANY 400.9 01 76045 FY 16/17 MATERIALS & SUPPLIES FOR ALL PW DIVISIONS
Vendor Total -----> 400.9
134426 1/4/2017 GRANICUS, INC. 521.9 50 24050 0804 FY 16-17 AGREEMENT TO PROVIDE SOFTWARE
134517 1/19/2017 GRANICUS, INC. 521.9 50 24050 0804 FY 16-17 AGREEMENT TO PROVIDE SOFTWARE $6,653.30 $12,262.80
Vendor Total -----> 1,043.80
134518 1/19/2017 GREEN VALLEY LANDSCAPE INC. 4,727.16 01 76053 FY 16-17 ASSIST CITY STAFF IN MAINTAINING THE MEDIANS $33,090.12 $56,726.00
Vendor Total -----> 4,727.16
134591 1/26/2017 HALL LANDSCAPE DESIGN 8,063.50 13 78907 FY 16-17 SCENIC PATHWAY LANDSCAPING SEGMENTS $8,063.50 $12,514.00
Vendor Total -----> 8,063.50
134519 1/19/2017 STEPHEN HINTON, CSS 1,070.00 01 76050 REPLACE THE INTERIOR/EXTERIOR ADA CALL BUTTON
Vendor Total -----> 1,070.00
134460 1/5/2017 IMAGE SALES 33.62 01 74039 NEW ID CARDS FOR CALHOUN AND TOMASI
Vendor Total -----> 33.62
134592 1/26/2017 INNER WORKINGS 1,216.70 01 80400 CENTENNIAL EXPENSE:MERCHANDISE STORAGE
Vendor Total -----> 1,216.70
134427 1/4/2017 ITSOURCETEK 1,083.33 40 67908 FY 16-17 IT SUBSCRIPTION SERVICE-THREAT SUPPORT
134427 1/4/2017 ITSOURCETEK 166.67 40 67909 FY 16-17 IT SUBSCRIPTION SERVICE-THREAT SUPPORT
Vendor Total -----> 1,250.00
134520 1/19/2017 CHRISTOPHER C. JOHNSON 66 01 74030 REIMBURSEMENT FOR PARKING FEES FOR TRAINING
134520 1/19/2017 CHRISTOPHER C. JOHNSON 150 01 74030 MEAL ALLOWANCE WHILE ATTENDIGN TRAINING
Vendor Total -----> 216
134428 1/4/2017 KENNEDY, ARCHER & GIFFEN 725 01 61051 LEGAL SERVICES-REVIEW/ANALYSIS OF MISSION RANCH
Vendor Total -----> 725
134521 1/19/2017 KNAPP HARDWARE 21.68 01 76045 FY 16/17 MATERIALS & SUPPLIES ALL DIVISIONS PUBLIC WORKS
Vendor Total -----> 21.68
134522 1/19/2017 KOFF & ASSOCIATES, INC. 480 01 67051 COMPENSATION STUDY-KICKOFF AND DATA COLLECTION
Vendor Total -----> 480
134523 1/19/2017 L-3 COMMUNICATIONS 340.77 40 74909 BODY VISION UNIT CHARGING SYSTEM
Vendor Total -----> 340.77
134524 1/19/2017 LAKESIDE NURSERY 619.92 01 76045 15 -15GAL.PLANTS/PLANTING IN VARIOUS CITY LOCATION
Vendor Total -----> 619.92
134525 1/19/2017 LAW OFFICES OF VINCENT P. HURLEY 1,091.50 01 61051 PROF FEES:PACIFIC HARVEST SEAFOODS V CARMEL
134525 1/19/2017 LAW OFFICES OF VINCENT P. HURLEY 178.72 01 61051 PROF FEES:SAND V CITY OF CARMEL
Vendor Total -----> 1,270.22
134526 1/19/2017 MONTEREY BAY DIVISION 2,439.00 01 60033 MEMBERSHIP DUES FOR FY 2017
134526 1/19/2017 MONTEREY BAY DIVISION 2,300.00 01 69030 LEAGUE OF CALIFORNIA CITIES-PLANNING COMMISSIONERS
Vendor Total -----> 4,739.00
134429 1/4/2017 LENOVO.COM 2,802.55 40 67913 CIP WORKSTATION UPDATE:60 MARIUS MONITORS
134429 1/4/2017 LENOVO.COM 10,309.38 40 67913 CIP:WORKSTATION UPDATE 10 DESKTOP TCM900 COMPUTERS
Vendor Total -----> 13,111.93
134527 1/19/2017 LEWIS A. LEADER 1,312.50 01 67051 FY 2016-17 PUBLIC INFORMATION OFFICER SERVICES $7,850.00 $8,275.00
Vendor Total -----> 1,312.50
134602 1/26/2017 LIEBERT CASSIDY WHITMORE 3,255.00 01 61051 MTRY BAY EMP RELATIONS CONSORTIUM ANNUAL FEE YR17
Vendor Total -----> 3,255.00
 ATTACHMENT 1

134430 1/4/2017 RACHELLE D. LIGHTFOOT 10.91 01 74031 REIMBURSEMENT FOR NAME TAG
Vendor Total -----> 10.91
134528 1/19/2017 ROBERT LITTELL ARCHITECT 1,105.00 50 24050 2547 PROFESSIONAL SERVICES-VOLUME CALCULATIONS
Vendor Total -----> 1,105.00
134529 1/19/2017 LIU OF NA 220.13 01 64021 DECEMBER 2016 LIUNA PENSION CONTRIBRUTION EE/ER
134529 1/19/2017 LIU OF NA 880.52 01 76021 DECEMBER 2016 LIUNA PENSION CONTRIBRUTION EE/ER
134529 1/19/2017 LIU OF NA 440.26 01 78021 DECEMBER 2016 LIUNA PENSION CONTRIBRUTION EE/ER
134529 1/19/2017 LIU OF NA 220.13 01 82021 DECEMBER 2016 LIUNA PENSION CONTRIBRUTION EE/ER
134529 1/19/2017 LIU OF NA 880.52 01 84021 DECEMBER 2016 LIUNA PENSION CONTRIBRUTION EE/ER
134529 1/19/2017 LIU OF NA 5,816.84 01 21285 DECEMBER 2016 LIUNA PENSION CONTRIBRUTION EE/ER
Vendor Total -----> 8,458.40
134431 1/4/2017 RANDELL GLENN LOPEZ 206.25 01 33405 REFUND 75% APPLIATION FEE FOR DS 16-489
Vendor Total -----> 206.25
134530 1/19/2017 LOS ALTOS HOLDINGS, INC. 595 50 24050 2547 REFUND USED VOLUME DEPOSIT DS 16-464 (FLYNN TRST)
Vendor Total -----> 595
134531 1/19/2017 RAMONA LOWE 200 01 67043 100 NOTECARDS FOR C RERIG
Vendor Total -----> 200
134532 1/19/2017 M.J.MURPHY 110.8 01 76045 FY 16/17 LUMBER PURCHASES FOR INHOUSE PROJECTS
Vendor Total -----> 110.8
134461 1/5/2017 GERALD MALDONADO 8 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
Vendor Total -----> 8
134533 1/19/2017 SUE MC CLOUD 900.02 01 80400 CENTENNIAL EXPENSES:REIMBURSE FOR MAILINGS/HELPER
Vendor Total -----> 900.02
134432 1/4/2017 PAUL MCENROE 51.66 01 36401 0001 REFUND DUPLICATE FEE COLLECTED 9/13/16 & 10/24/16
Vendor Total -----> 51.66
134593 1/26/2017 MEURER MUNICIPAL CONSULTING, LLC 925 01 67030 CITY COUNCIL AND EXECUTIVE STAFF TRAINING $4,000.00 $19,000.00
Vendor Total -----> 925
134433 1/4/2017 MICHAEL BAKER INTERNATIONAL,INC 7,040.00 01 69053 CONTRACT PLANNING $42,880.00 $73,240.00
Vendor Total -----> 7,040.00
134462 1/5/2017 MISSION LINEN SERVICE 54.63 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
134462 1/5/2017 MISSION LINEN SERVICE 54.63 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
134534 1/19/2017 MISSION LINEN SERVICE 54.63 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
134534 1/19/2017 MISSION LINEN SERVICE 54.63 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
134534 1/19/2017 MISSION LINEN SERVICE 54.63 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
134534 1/19/2017 MISSION LINEN SERVICE 54.63 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
Vendor Total -----> 327.78
134535 1/19/2017 COUNTY OF MONTEREY 6,245.00 01 74052 FY 2017 QUARTER 1 NGEN OPERATIONS AND MAINTENANCE
134535 1/19/2017 COUNTY OF MONTEREY 6,245.00 01 74052 FY 2017 NGEN OPERATIONS AND MAINTENANCE QUARTER 2
Vendor Total -----> 12,490.00
134536 1/19/2017 MTRY COUNTY CONVENTION & VISITORS BUREAU 41,914.00 01 85203 FY 2016-2017 REGIONAL DESTINATION MARKETING
Vendor Total -----> 41,914.00
134434 1/4/2017 MONTEREY BAY ANALYTICAL SERVICES 175 01 76053 STORM DRAIN SOURCE-TRACKING AND PILOT TESTING
Vendor Total -----> 175
134537 1/19/2017 MONTEREY COUNTY PETROLEUM 262.66 01 76046 CORRECTED INVOICE FOR SHORT PAY.INCORRECT TAX
Vendor Total -----> 262.66
134435 1/4/2017 MONTEREY PENINSULA ENGINEERING 15,268.05 13 76901 CHANGE ORDER 1:ADD'L SEGMENT STORM DRAIN
134435 1/4/2017 MONTEREY PENINSULA ENGINEERING 17,810.00 13 76901 CHANGE ORDER 2:BALANCING CHANGE ORDER TO COMPLETE
134435 1/4/2017 MONTEREY PENINSULA ENGINEERING 8,320.00 13 76901 STREETS PROJECT CHANGE ORDER $844,061.00 $871,504.00
Vendor Total -----> 41,398.05
134538 1/19/2017 MOSS,LEVY AND HARTZHEIM LLP 6,000.00 01 67400 FY 16/17 CITY AUDIT SERVICES $10,000.00 $26,000.00
Vendor Total -----> 6,000.00
134539 1/19/2017 MP EXPRESS PRINTING 223.27 01 74039 CHIEF MICHAEL CALHOUN RETIREMENT INVITATIONS
Vendor Total -----> 223.27
134436 1/4/2017 GREG MUSSALLEM 671.25 50 24050 2540 REFUND UNUSED VOLUME DEPOSIT DS 16-403(MUSSALLEM)
Vendor Total -----> 671.25
134437 1/4/2017 NEILL ENGINEERS CORP. 200 01 62053 FY 2016-2017 STIPEND FOR CITY ENGINEER SERVICES $1,200.00 $2,400.00
Vendor Total -----> 200
 ATTACHMENT 1

134540 1/19/2017 NEILL ENGINEERS 37,991.00 13 76901 FY 16-17 DESIGN AND CONSTRUCTION MANAGEMENT STREETS $69,480.50 $95,073.00
Vendor Total -----> 37,991.00
134541 1/19/2017 NETKILLER, INC. 1,200.00 01 65053 GOOGLE APP SETUP AND SUPPORT
Vendor Total -----> 1,200.00
134463 1/5/2017 CHRISTINA NEWTON 8 01 74030 MEAL ALLOWANCE FOR WHILE ATTENDING TRAINING
Vendor Total -----> 8
134542 1/19/2017 NEXTEL COMMUNICATIONS 50.13 01 65053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
134542 1/19/2017 NEXTEL COMMUNICATIONS 50.13 01 69053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
134542 1/19/2017 NEXTEL COMMUNICATIONS 150.38 01 67053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
134542 1/19/2017 NEXTEL COMMUNICATIONS 601.51 01 76053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
134542 1/19/2017 NEXTEL COMMUNICATIONS 683.81 01 74036 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
134542 1/19/2017 NEXTEL COMMUNICATIONS 150.69 01 82036 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
Vendor Total -----> 1,686.65
134543 1/19/2017 NICOLE NEDEFF 2,304.01 13 78920 FY 16-17 BIOLOGICAL AND ECOLOGICAL CONSULTING $3,279.01 $5,000.00
Vendor Total -----> 2,304.01
134544 1/19/2017 ORANGE COMMERICAL CREDIT 71.18 01 82053 FY 16-17 TEMPORARY STAFFING UPON REQUEST COMMUNITY
134544 1/19/2017 ORANGE COMMERICAL CREDIT 71.17 01 76050 FY 16-17 TEMPORARY STAFFING UPON REQUEST COMMUNITY $483.99 $15,000.00
Vendor Total -----> 142.35
134545 1/19/2017 OASIS CONSTRUCTION INC. 425 01 76050 PREPARE WATERFALL SPILLWAY
134545 1/19/2017 OASIS CONSTRUCTION INC. 1,256.21 01 76050 FY 16/17-MONTHLY MAINT.DEVENDORF PK.POND/SUPPLIES
134545 1/19/2017 OASIS CONSTRUCTION INC. 527.21 01 76050 2 MAG DRIVE PUMPS AND FILTER FOR FOUNTAIN
Vendor Total -----> 2,208.42
134438 1/4/2017 OFFICE DEPOT, INC. 150.58 01 69043 FY 16/17 OFFICE SUPPLIES PLANNING DEPT.
134438 1/4/2017 OFFICE DEPOT, INC. 13.68 01 69043 FY 16/17 OFFICE SUPPLIES PLANNING DEPT.
134438 1/4/2017 OFFICE DEPOT, INC. 109.6 01 67043 FY 16-17 OFFICE SUPPLIES
134464 1/5/2017 OFFICE DEPOT, INC. 77.8 01 74043 FY 16/17 OFFICE SUPPLIES FOR POLICE DEPT
134464 1/5/2017 OFFICE DEPOT, INC. 187.04 01 74043 FY 16/17 OFFICE SUPPLIES FOR POLICE DEPT
134464 1/5/2017 OFFICE DEPOT, INC. 290.66 01 74043 FY 16/17 OFFICE SUPPLIES FOR POLICE DEPT
134464 1/5/2017 OFFICE DEPOT, INC. 63.7 01 67043 FY 16-17 OFFICE SUPPLIES
134546 1/19/2017 OFFICE DEPOT, INC. 237.6 01 82043 OFFICE SUPPLIES
134546 1/19/2017 OFFICE DEPOT, INC. 11.37 01 82043 OFFICE SUPPLIES BOX CUTTER
134546 1/19/2017 OFFICE DEPOT, INC. 121.12 01 76043 FY 16/17 OFFICE SUPPLIES FOR FAC/FORESTBEACH/PW
134546 1/19/2017 OFFICE DEPOT, INC. 38.9 01 74043 FY 16/17 OFFICE SUPPLIES FOR POLICE DEPT
134546 1/19/2017 OFFICE DEPOT, INC. -77.8 01 74043 FY 16/17 OFFICE SUPPLIES FOR POLICE DEPT
134546 1/19/2017 OFFICE DEPOT, INC. 184.6 01 69043 FY 16/17 OFFICE SUPPLIES PLANNING DEPT.
134546 1/19/2017 OFFICE DEPOT, INC. 35.82 01 69043 FY 16/17 OFFICE SUPPLIES PLANNING DEPT.
134546 1/19/2017 OFFICE DEPOT, INC. 46.31 01 69043 FY 16/17 OFFICE SUPPLIES PLANNING DEPT.
134546 1/19/2017 OFFICE DEPOT, INC. 16.8 01 67043 FY 16-17 OFFICE SUPPLIES
134594 1/26/2017 OFFICE DEPOT, INC. 190.07 01 67043 FY 16-17 OFFICE SUPPLIES
134594 1/26/2017 OFFICE DEPOT, INC. 11.69 01 67043 FY 16-17 OFFICE SUPPLIES
Vendor Total -----> 1,709.54
134547 1/19/2017 PACIFIC GAS & ELECTRIC CO 8,983.58 01 64026 FY 16-17 GAS & ELECTRIC SERVICE ALL FACILITIES
Vendor Total -----> 8,983.58
134595 1/26/2017 PACIFIC CREST ENGINEERING INC 4,750.00 01 76050 FY 16-17 ENGINEERING- UNDERGROUND FUEL SYSTEM $5,275.00 $12,000.00
Vendor Total -----> 4,750.00
134548 1/19/2017 PACIFIC GAS & ELECTRIC 26.58 01 64026 FY 16-17 GAS & ELECTRIC SERVICES FLANDERS MANSION
Vendor Total -----> 26.58
134549 1/19/2017 PACIFIC GAS & ELECTRIC 17.16 01 64026 FY 16-17 GAS & ELECTRIC SERVICES SCENIC RESTROOMS
Vendor Total -----> 17.16
134550 1/19/2017 PACIFIC GAS AND ELECTRIC 162.52 01 64026 FY 16-17 SUNSET NORTH LOT GAS & ELECTRIC SERVICE
Vendor Total -----> 162.52
 ATTACHMENT 1

134439 1/4/2017 PAIGE JOHNSON DESIGN INC 2,870.00 01 80400 CENTENNIAL EXP:DESIGN & ART PRODUCTION CENTENNIAL
134551 1/19/2017 PAIGE JOHNSON DESIGN INC 23.84 01 80400 CENTENNIAL EXPENSE:CENT. LOGO REPRODUCTION PRINTS
Vendor Total -----> 2,893.84
134552 1/19/2017 PENINSULA MESSENGER SERVICE 4,865.00 01 60207 FY 2016-2017 MAIL SORTING AND DELIVERY SERVICE $37,310.00 $56,000.00
Vendor Total -----> 4,865.00
134553 1/19/2017 PENINSULA HYDRONICS INC. 182.79 01 76050 REPAIR OF URINAL AT DEVENDORF PARK/LABOR
134553 1/19/2017 PENINSULA HYDRONICS INC. 657.51 01 76050 REPLACE LEAKING BACKFLOW AT SUNSET CENTER
Vendor Total -----> 840.3
134440 1/4/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC 63 07 73603 FY 16/17 OXYGEN CYLINDER SERVICE FOR AMBULANCE
134554 1/19/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC 38.76 07 73603 FY 16/17 OXYGEN CYLINDER SERVICE FOR AMBULANCE
134554 1/19/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC 63 07 73603 FY 16/17 OXYGEN CYLINDER SERVICE FOR AMBULANCE
Vendor Total -----> 164.76
134555 1/19/2017 JANET BOMBARD-PETTY CASH 23.21 01 82055 TREE LIGHTING EVENT DECORATIONS
Vendor Total -----> 23.21
134465 1/5/2017 RONALD PFLEGER 8 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
Vendor Total -----> 8
134441 1/4/2017 PITNEY BOWES INC. 24.97 01 67043 POSTAGE METER SUPPLIES:INK PAD REPLACEMENT KIT
134441 1/4/2017 PITNEY BOWES INC. 42.26 01 67043 POSTAGE METER SUPPLIES: 1 BOX TAPE STRIPS
Vendor Total -----> 67.23
134556 1/19/2017 POE'S PLUMBING & BACKFLOW 15,955.26 13 70903 PLUMBING REPAIR TO SEWER LINE AT FOREST THEATER
134596 1/26/2017 POE'S PLUMBING & BACKFLOW 152.5 01 76050 GAS LINE TESTING AT FOREST THEATER
Vendor Total -----> 16,107.76
134442 1/4/2017 PSTS, INC. 525 01 76053 FY 16/17 TANK MAINTENANCE OIL/WATER CLEANING
Vendor Total -----> 525
134557 1/19/2017 REDWOOD TOXICOLOGY LABORATORY 51 01 74053 DRUG TESTING
Vendor Total -----> 51
134558 1/19/2017 RENNE SLOAN HOLTZMAN SAKAI PUB LAW GROUP 307.5 01 67051 LEGAL/PROF CLASSIFICATION STUDY
Vendor Total -----> 307.5
134466 1/5/2017 MAUREEN RODDICK 8 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
Vendor Total -----> 8
134559 1/19/2017 MYLES ROUTH 250 07 73030 REIMBURSEMENT FOR ACLS RENEWAL
Vendor Total -----> 250
134560 1/19/2017 RYAN RANCH PRINTERS 119.49 01 74039 BUSINESS CARDS FOR CORPORAL WATKINS AND CHIEF
134560 1/19/2017 RYAN RANCH PRINTERS 59.74 01 74039 BUSINESS CARDS FOR SGT LUKE POWELL
134560 1/19/2017 RYAN RANCH PRINTERS 358.46 01 67043 FY 16/17 ASD DEPT LETTERHEAD/BUSINESS CARDS/ENV
Vendor Total -----> 537.69
134561 1/19/2017 SAME DAY SHRED 32.5 01 74053 FY 16/17 SHREDDING SERVICES FOR POLICE DEPT
Vendor Total -----> 32.5
134562 1/19/2017 SCARBOROUGH LUMBER & BUILDING 62.19 01 76045 FY 16/17 HARDWARE AND MISC SUPPLIES FOR PW DEPT
134562 1/19/2017 SCARBOROUGH LUMBER & BUILDING 18.39 01 76045 FY 16/17 HARDWARE AND MISC SUPPLIES FOR PW DEPT
134562 1/19/2017 SCARBOROUGH LUMBER & BUILDING 41.59 01 76045 FY 16/17 HARDWARE AND MISC SUPPLIES FOR PW DEPT
134597 1/26/2017 SCARBOROUGH LUMBER & BUILDING 46.47 01 76045 FY 16/17 HARDWARE AND MISC SUPPLIES FOR PW DEPT
Vendor Total -----> 168.64
134598 1/26/2017 SKIPS ONE STOP MONTEREY 13.23 01 76045 FACILITY MAINTENANCE SUPPLIES
Vendor Total -----> 13.23
134563 1/19/2017 SALINAS STEEL 27,843.00 13 70918 FY 16-17 CAPITAL PROJECT:VISTA LOBOS ROOF REPAIR
Vendor Total -----> 27,843.00
134564 1/19/2017 SWRCB 5,986.00 01 76032 FY 16/17 STATE WATER RES CTRL BOARD PERMIT & FEE
Vendor Total -----> 5,986.00
134599 1/26/2017 STRATEGIC INSIGHTS INC 999 01 67053 LICENSE RENEWAL:PLAN IT! CAPITAL PROJECT SOFTWARE
Vendor Total -----> 999
134565 1/19/2017 STEPHANIE ATIGH,ATTORNEY AT LAW 3,757.75 01 61051 0005 WORKPLACE INVESTIGATIONS:NOV-DEC2016
Vendor Total -----> 3,757.75
134566 1/19/2017 STEVE PIASECKI 1,500.00 01 67030 EXECUTIVE TRAINING
Vendor Total -----> 1,500.00
134443 1/4/2017 SUMMIT UNIFORMS 107.91 01 74031 UNIFORM REPLACEMENT (REPLACE DAMAGED UNIFORM)
Vendor Total -----> 107.91
 ATTACHMENT 1

134567 1/19/2017 SUNSET CULTURAL CTR. INC. 187,500.00 01 80900 FY1617 SUNSET CNTR SUBSIDY PER AGREEMENT $562,500.00 $750,000.00
Vendor Total -----> 187,500.00
134568 1/19/2017 T2 SYSTEMS CANADA INC 50 01 74053 FY 2016/2017 DIGITAL IRIS SERVICES FOR PD
Vendor Total -----> 50
134444 1/4/2017 TRANSUNION RISK & ALTERNATIVE 59 01 74053 FY 16/17 INVESTIGATIVE SEARCHES FOR PD
134569 1/19/2017 TRANSUNION RISK & ALTERNATIVE 34 01 74053 FY 16/17 INVESTIGATIVE SEARCHES FOR PD
Vendor Total -----> 93
134570 1/19/2017 T-MOBILE 47.17 01 74053 FY 16/17 SERVICE TO PARKING CREDIT CARD MACHINE
Vendor Total -----> 47.17
134467 1/5/2017 PAUL TOMASI 8 01 74030 MEAL ALLOWANCE WHILE ATTENDING TRAINING
Vendor Total -----> 8
134468 1/5/2017 TOSHIBA FINANCIAL SERVICES 330.22 01 74053 FY 16/17 COPY MACHINE CONTRACT FEE FOR PD
134468 1/5/2017 TOSHIBA FINANCIAL SERVICES 120.79 01 74053 FY 16/17 COPY MACHINE CONTRACT FEE FOR PD
Vendor Total -----> 451.01
134571 1/19/2017 TOSHIBA FINANCIAL SERVICES 731.78 01 67053 FY 16-17 TOSHIBA COPIER/CITY HALL #5506AC
134600 1/26/2017 TOSHIBA FINANCIAL SERVICES 400.8 01 67053 FY 16-17 TOSHIBA COPIER/CITY HALL #5506AC
Vendor Total -----> 1,132.58
134445 1/4/2017 TRISTAR RISK MANAGEMENT 1,200.00 01 80424 FY 16/17 RISK MNGMT CLAIMS ADMIN SERVICES
Vendor Total -----> 1,200.00
134601 1/26/2017 ULINE INC 172.39 01 76045 PW FOYER RUNNER REPLACEMENT MAT
Vendor Total -----> 172.39
134446 1/4/2017 UNION BANK OF CALIFORNIA 2,013.00 08 91811 ANNUAL ADMIN FEE
134572 1/19/2017 UNION BANK OF CALIFORNIA 1,165.00 08 91815 SERVICES FOR BOND FEE DEC2016-NOV2017
Vendor Total -----> 3,178.00
134447 1/4/2017 US BANK 38.61 01 76045 RODENT TRAPS AT LIBRARY
134447 1/4/2017 US BANK 743.64 01 82055 COMM ACT. EVENT SUPPLIES:OCT-DEC
134447 1/4/2017 US BANK 723.55 01 76046 DOWN PAYMENT ON TRAK FUEL SYSTEM
134447 1/4/2017 US BANK 83.46 01 60207 PLAQUE
134447 1/4/2017 US BANK 135.4 01 67030 LUNCHEON HOSTED BY PLANNING DEPT. W/F.MEUERER
134447 1/4/2017 US BANK 180 01 76033 ARBORIST WESTERN CHAPTER DUES- BRANSON
134447 1/4/2017 US BANK 1,725.00 01 60030 LEAGUE OF CA CITIES REGISTRATION FOR 3 MEMBERS
134447 1/4/2017 US BANK 180 01 76033 ARBORIST WESTERN CHAPTER DUES - FEISTHAMEL
134447 1/4/2017 US BANK 147.95 01 65053 WEBSITE HOSTING
134447 1/4/2017 US BANK 60 01 76032 CA DEPT PEST REGS LICENSING FEE- BRANSON
134447 1/4/2017 US BANK 729 01 67030 CALCHAMBER MEMBERSHIP
134447 1/4/2017 US BANK 200 01 76033 CA DEPT PEST REGS LICENSING FE- FEISTHAMEL
134447 1/4/2017 US BANK 85.72 01 67428 HOLIDAY PARTY
134447 1/4/2017 US BANK 168.63 01 80400 CENTENNIAL PAY PAL AND 5 NAMEPLATES
134574 1/19/2017 US BANK 716.33 01 60207 PLAQUES FOR BOARD/COMMISSIONERS
134574 1/19/2017 US BANK 721.87 01 74030 FUEL PURCHASES
134574 1/19/2017 US BANK 277.88 01 74043 GET WELL FLOWERS AND GLASS PLAQUE FOR CHIEF RETIREMENT
134574 1/19/2017 US BANK 150 01 69030 PLANNING AND BUILDING TRAINING
134574 1/19/2017 US BANK 31.48 01 76045 ACE HARDWARE-LIGHT FIXTURE
134574 1/19/2017 US BANK 269.3 01 74043 PRINTER CARTRIDGES FOR L3 PRINTER
134574 1/19/2017 US BANK 448.77 01 74043 REPLACEMENT PROPERTY PRINTER FOR TRACNET
134574 1/19/2017 US BANK 25 01 67030 CITY MANAGER MEETING REGISTRATION
134574 1/19/2017 US BANK 181.37 13 78919 HOME DEPOT-FOREST HILL PARK
134574 1/19/2017 US BANK 220 01 67033 ARMA (CLERK) SUBSCRIPTION
134574 1/19/2017 US BANK 1,323.60 01 74030 TRAINING-LODGING, REGISTRATIONS
134574 1/19/2017 US BANK 267.27 01 74030 FUEL AND REFRESHMENTS FOR TRAINING
134574 1/19/2017 US BANK 18.47 01 76043 WINNERS-FOREST & BEACH COMMISSIONER NAME PLATE
134574 1/19/2017 US BANK 100.36 01 67100 LUNCH FOR INTERVIEW PANELISTS- RECRUITMENT
134574 1/19/2017 US BANK 185.23 01 74055 PLAQUE FOR CHIEF CALHOUN RETIREMENT
 ATTACHMENT 1

134574 1/19/2017 US BANK 384.2 01 69030 PLANNING AND BUILDING TRAINING

134574 1/19/2017 US BANK 2.99 01 67428 ICE FOR HOLIDAY PARTY
134574 1/19/2017 US BANK 147.95 01 65053 WEBSITE HOSTING
134574 1/19/2017 US BANK 838.33 01 76045 ZORO-8 TRASH CAN LIDS
134574 1/19/2017 US BANK 575 01 60030 LEAGUE REGISTRATION ACADEMY FOR REIMERS
134574 1/19/2017 US BANK 28.59 01 76046 REFRESHMENTS FOR TRAINING
134574 1/19/2017 US BANK 179 01 76030 TRAINING FRED PRYOR/CAL-OSHA/R MULLANE
134574 1/19/2017 US BANK 39.34 01 67100 LUNCH FOR INTERVIEW PANELISTS- RECRUITMENT
134574 1/19/2017 US BANK 157.03 01 74057 INTOXIMETERS
134574 1/19/2017 US BANK 1,033.30 01 69030 PLANNING AND BUILDING TRAINING
134574 1/19/2017 US BANK 79.88 01 76045 REPLACEMENT SPRAY GUN PRESSURE
134574 1/19/2017 US BANK 72.5 01 60030 LUNCH FOR COUNCIL TRAINING
134574 1/19/2017 US BANK 1,781.44 01 76045 ZORO 17 TRASH CAN LIDS
134574 1/19/2017 US BANK 995 01 61051 0068 LCW LEGAL LIBRARY SUBSCRIPTION
134574 1/19/2017 US BANK 201.04 01 74057 BATTERY BACKUP/CABLES
134574 1/19/2017 US BANK 179 01 76030 TRAINING/FRED PRYOR-CAL-OSHA,M.BRANSON
134574 1/19/2017 US BANK 18.47 01 76043 FOREST AND BEACH COMMISSIONER NAMEPLATE
134574 1/19/2017 US BANK 35.4 01 69030 PLANNING AND BUILDING TRAINING
134574 1/19/2017 US BANK 381.6 01 65045 IT NETWORK HARDWARE
134574 1/19/2017 US BANK 157.51 13 78919 ALUMINUM SIGN W/DECALS
134574 1/19/2017 US BANK 17 01 67100 123SIGNUP INTERVIEWS
134574 1/19/2017 US BANK 218.54 01 74057 ALCOHOL TESTING DEVICES
134574 1/19/2017 US BANK 18.05 01 76047 USPS, RETURN OF SWEEPER PARTS
134574 1/19/2017 US BANK 30 01 69030 PLANNING AND BUILDING TRAINING
134574 1/19/2017 US BANK 53.12 01 76053 KEYS
134574 1/19/2017 US BANK 65.18 01 74055 PLAQUE FOR VOLUNTEERS
134574 1/19/2017 US BANK 275 01 69030 PLANNING AND BUILDING TRAINING
134574 1/19/2017 US BANK 51.73 01 80400 CENTENNIAL EXPENSES- PAYPAL MERCHANIDSE FEE/NAMEPLATE
134574 1/19/2017 US BANK 73.75 01 74043 SYMPATHY FLOWERS
134574 1/19/2017 US BANK 400 01 67033 CA CITY MANAGEMENT FOUNDATION MEMBERSHIP
134574 1/19/2017 US BANK 459.33 01 67428 IT EQUIPMENT
Vendor Total -----> 19,087.16
134470 1/5/2017 WILLIAM G. VASILOVICH 828.75 50 24050 2540 PROFESSIONAL SERVICES-VOLUME ANALYSIS
134470 1/5/2017 WILLIAM G. VASILOVICH 807.5 50 24050 2542 PROFESSIONAL SERVICES-VOLUME ANALYSIS
Vendor Total -----> 1,636.25
 ATTACHMENT 1

134448 1/4/2017 VERIZON WIRELESS 0.27 01 74036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134448 1/4/2017 VERIZON WIRELESS 9.84 07 73053 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134448 1/4/2017 VERIZON WIRELESS 2.16 01 65036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134448 1/4/2017 VERIZON WIRELESS -1.08 01 69053 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134448 1/4/2017 VERIZON WIRELESS -1.82 01 74036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134448 1/4/2017 VERIZON WIRELESS 8.36 01 65036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134575 1/19/2017 VERIZON WIRELESS 3.08 01 74036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134575 1/19/2017 VERIZON WIRELESS 111.71 07 73053 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134575 1/19/2017 VERIZON WIRELESS 24.47 01 65036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134575 1/19/2017 VERIZON WIRELESS -12.23 01 69053 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134575 1/19/2017 VERIZON WIRELESS -20.63 01 74036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
134575 1/19/2017 VERIZON WIRELESS 94.82 01 65036 FY1617 POLICE,AMBULANCE AND IT DATA AND CELL
Vendor Total -----> 218.95
134449 1/4/2017 VERIZON WIRELESS 14.04 07 73053 FY 1617 AMBULANCE/CHOMP CAD DATA
Vendor Total -----> 14.04
134450 1/4/2017 VIVA INTERNATIONAL LLC 918.75 13 78905 DUNES HABITAT RESTORATION CALLS/EMAILS/MEETING
134576 1/19/2017 VIVA INTERNATIONAL LLC 337.5 13 84905 HVAC HARRISON MEMORIAL LIBRARY
134576 1/19/2017 VIVA INTERNATIONAL LLC 337.5 13 84906 HVAC-PARK BRANCH LIBRARY
134576 1/19/2017 VIVA INTERNATIONAL LLC 825 13 78920 MISSION TRAILS NATURE PRESERVE-INVASIVE SPECIES
134576 1/19/2017 VIVA INTERNATIONAL LLC 825 13 78918 F&B CENTENNIAL MARSHALL PLAN
134576 1/19/2017 VIVA INTERNATIONAL LLC 1,050.00 01 76053 PM SUPPORT/EMAILS,MEETINGS,FINALIZING AWARD LETTER $18,487.50 $59,500.00
Vendor Total -----> 4,293.75
134451 1/4/2017 WAGEWORKS 170 01 99017 FY 16/17 FSA AND AFLAC MONTHLY ADMIN FEES
Vendor Total -----> 170
134577 1/19/2017 WALD,RUHNKE & DOST ARCHITECHS, LLP 165 13 70905 SUPPORT CONSTRUCTION FOR SUNSET CENTER GUARD
Vendor Total -----> 165
134578 1/19/2017 WATTCO 139.87 07 73049 LED SYNC RED, AMBER BLUE LIGHT
Vendor Total -----> 139.87
134469 1/5/2017 JEFFERY D. WATKINS 100 01 74030 MEAL ALLOWANCEWHILE ATTENDING TRAINING
134469 1/5/2017 JEFFERY D. WATKINS 54.52 01 74030 MILEAGE REIMBURSEMENT FOR TRAINING
Vendor Total -----> 154.52
134452 1/4/2017 ANGELA AND RALF WEIGEL 692.5 50 24050 2542 REFUND UNUSED VOLUME DEPOSIT DS 16-412
Vendor Total -----> 692.5
134453 1/4/2017 WHITAKER BROTHERS BUSINESS MACHINES, INC 823.18 01 67042 SIGNATURE PLATE FOR CHECK MACHINE
134579 1/19/2017 WHITAKER BROTHERS BUSINESS MACHINES, INC 821.67 01 67042 SIGNATURE PLATE FOR CHECK MACHINE REMOVED/ADD EMP
Vendor Total -----> 1,644.85
134580 1/19/2017 WITTMAN ENTERPRISES, LLC 16,771.97 07 73053 FY1617 AMBULANCE BILLING SERVICES
134580 1/19/2017 WITTMAN ENTERPRISES, LLC 8.15 07 73053 FY1617 AMBULANCE BILLING SERVICES
Vendor Total -----> 16,780.12
134581 1/19/2017 WOODLAND DIRECT 4,360.00 13 78910 4 BEACH FIRE PITS
Vendor Total -----> 4,360.00
134582 1/19/2017 ZOOM IMAGING SOLUTIONS INC 252.7 01 67053 FY 16-17 CITY HALL COPIER MAINT-MODEL C52630
Vendor Total -----> 252.7
206 Checks Grand Total -> $842,627.31