CITY OF CARMEL-BY-THE-SEA

CITY COUNCIL
Staff Report

September 12, 2017

CONSENT AGENDA

TO: Honorable Mayor and City Council Members

SUBMITTED Sharon Friedrichsen, Director of Budget and Contracts

BY:

SUBJECT: Ratify check register for July 2017.

RECOMMENDATION:
Ratify the check register summary for July 2017.
BACKGROUND/SUMMARY:
At least monthly, the City Administrator presents to Council for ratification a register of payments
listing all disbursements that have been made since the previously ratified register of payments in
accordance with Carmel Municipal Code Section 3.06.070.

FISCAL IMPACT:
The check register summary for July 2017 total includes 204 checks and totals $2,037,843.
PRIOR CITY COUNCIL ACTION:
Council approved the check register summary for July 2017 on August 8, 2017.
Attachments:

Check Register - July 2017

 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
2 135670 7/20/2017 ACCELA,INC $2,126.25 01 65053 ACCOUNTING SOFTWARE CHANGEOVER SERVICES
3 Vendor Total -----> $2,126.25
4 135587 7/13/2017 AILING HOUSE PEST CONTROL $50.00 01 76053 FY1617 PEST CONTROL CITYWIDE ALL BUILDINGS
5 Vendor Total -----> $50.00
6 135751 7/28/2017 ALHAMBRA $48.60 01 72053 BOTTLE WATER SERVICE FOR FIRE/AMBULANCE
7 135751 7/28/2017 ALHAMBRA $48.60 07 73053 BOTTLE WATER SERVICE FOR FIRE/AMBULANCE
8 Vendor Total -----> $97.20
9 135696 7/27/2017 ALHAMBRA $129.26 01 76053 WATER DELIVERY FOR PW DEPT FOR MONTH OF JUNE 2017
10 Vendor Total -----> $129.26
11 135697 7/27/2017 ALHAMBRA $129.75 01 74053 BOTTLE WATER SERVICE FOR PD JUNE 2017
12 Vendor Total -----> $129.75
13 135666 7/13/2017 ALLIANT INSURANCE SVCS $3,694.56 01 80425 FY 17/18 INSURANCE RENEWAL-UST POLLUTION LIABILITY
14 135666 7/13/2017 ALLIANT INSURANCE SVCS $1,050.00 01 80425 FY 17/18 INSURANCE RENEWAL-ACIP CRIME
15 Vendor Total -----> $4,744.56
16 135698 7/27/2017 ALWAYS UNDER PRESSURE $369.00 01 76053 FY 16/17 OIL/WATER SEPERATOR SERVICES
17 Vendor Total -----> $369.00
18 135671 7/20/2017 AMBAG/ASSN. OF MONTEREY $3,850.00 01 60033 FY 2017-18 MEMBER JURISDICTION DUES
19 Vendor Total -----> $3,850.00
20 135588 7/13/2017 AMERICAN SUPPLY COMPANY $1,681.96 01 76045 JANITORIAL SUPPLIES FOR VARIOUS DEPARTMENTS
21 Vendor Total -----> $1,681.96
22 135571 7/6/2017 AMERICAN LOCK & KEY $66.88 01 76050 KEYS
23 Vendor Total -----> $66.88
24 135699 7/27/2017 A PLUS PAINTING $27,720.00 13 84907 PARK BRANCH LIBRARY INTERIOR PAINTING PROJECT
25 Vendor Total -----> $27,720.00 $27,720.00 $36,516.00
26 135589 7/13/2017 ASPIRE HEALTH PLAN $240.58 07 55007 0003 AMBULANCE OVERPAYMENT
27 Vendor Total -----> $240.58
28 135590 7/13/2017 ASSURED LANDSCAPE $300.00 01 76050 MATERIALS & SUPPLIES/REPLACEMENT PARTS
29 Vendor Total -----> $300.00
30 135572 7/6/2017 AT&T $38.41 01 65036 FY 16-17 LONG DISTANCE CHARGES
31 135591 7/13/2017 AT&T $82.12 01 65036 FY 16-17 LONG DISTANCE CHARGES
32 Vendor Total -----> $120.53
33 135573 7/6/2017 AT&T $641.91 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
34 135573 7/6/2017 AT&T $3,171.10 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
35 135573 7/6/2017 AT&T $20.34 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
36 135752 7/28/2017 AT&T $164.24 01 65036 FY 16-17 TELEPHONE SERVICE ALL DEPARTMENTS
37 Vendor Total -----> $3,997.59
38 135700 7/27/2017 BEAR SAVER $3,967.23 01 76055 DOUBLE TRASH ENCLOSURE
39 Vendor Total -----> $3,967.23
40 135753 7/28/2017 BENT MANUFACTURING CO. $1,666.01 01 76057 SAFETY BARRICADES FOR PUBLIC WORKS DEPT
41 Vendor Total -----> $1,666.01
42 135592 7/13/2017 BLUE CROSS $994.60 07 55007 0003 AMBULANCE OVERPAYMENT
43 Vendor Total -----> $994.60
44 135593 7/13/2017 BLUE SHIELD OF CALIFORNIA $95.74 07 55007 0003 AMBULANCE OVERPAYMENT
45 Vendor Total -----> $95.74
46 135754 7/28/2017 BOOTS ROAD GROUP LLC $597.20 01 65053 JULY 2017 WEBSITE CONSULTING-CONTENT EDITING
47 Vendor Total -----> $597.20 $15,597.20 $21,500.00
48 135672 7/20/2017 BOUND TREE MEDICAL LLC $39.14 07 73603 PULL TITE SEAL WHITE
49 135755 7/28/2017 BOUND TREE MEDICAL LLC $1,107.35 07 73603 GAUZE SPONGE, SHARPS CONTAINER, PILLOWS,
50 135755 7/28/2017 BOUND TREE MEDICAL LLC $425.46 07 73603 IV ADMIN SET, O2 MAX
51 Vendor Total -----> $1,571.95
52 135594 7/13/2017 MICHAEL BRUNO $475.12 01 74030 FY 16/17 FALL 2016 TUITION REIMBURSEMENT
53 Vendor Total -----> $475.12
54 135673 7/20/2017 BURGHARDT-DORE ADVERTISING, INC. $8,508.95 01 85200 2017 CARMEL MAP BROCHURE-PRINTING
55 Vendor Total -----> $8,508.95
56 135701 7/27/2017 BURKE,WILLIAMS & SORENSEN,LLP $3,683.08 01 61051 0068 LABOR RELATIONS & EMPLOYMENT LAW SERVICES
57 135701 7/27/2017 BURKE,WILLIAMS & SORENSEN,LLP $1,980.00 01 61051 LEGAL SERVICES -TRAVEL MAY 2017
58 135701 7/27/2017 BURKE,WILLIAMS & SORENSEN,LLP $900.00 01 61051 LEGAL TRAVEL APRIL 2017
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
59 135701 7/27/2017 BURKE,WILLIAMS & SORENSEN,LLP $812.00 01 61051 LEGAL GENERAL PERSONNEL MATTERS
60 135701 7/27/2017 BURKE,WILLIAMS & SORENSEN,LLP $3,904.72 01 61051 0068 LEGAL LABOR RELATIONS & EMPLOYMENT LAW SERVICES
61 Vendor Total -----> $11,279.80
62 135595 7/13/2017 CAL-AM WATER COMPANY $77.00 01 76053 OCEAN AVE ISLAND
63 135756 7/28/2017 CAL-AM WATER COMPANY $10,112.64 01 64026 FY 17-18 WATER SERVICE CITYWIDE
64 Vendor Total -----> $10,189.64
65 135596 7/13/2017 CALIF BUILDING STANDARDS COMMISSION $234.00 50 24050 0408 BUILDING STANDARDS ADMIN. SPECIAL REVOLVING FUND
66 Vendor Total -----> $234.00
67 135702 7/27/2017 CALTRONICS BUSINESS SYSTEMS INC $266.65 01 74053 COPY MACHINE USAGE FEE
68 135702 7/27/2017 CALTRONICS BUSINESS SYSTEMS INC $184.88 01 74053 TONER FOR COPY MACHINE
69 Vendor Total -----> $451.53
70 135674 7/20/2017 CALIFORNIA BUILDING OFFICIALS $215.00 01 69033 CALIFORNIA BUILDINGS OFFIALS (CALBO) MEMEBERSHIP
71 Vendor Total -----> $215.00
72 135703 7/27/2017 CALTRONICS $463.10 01 76053 CONTRACT BASE RATE CHARGE FOR 4/7/17-7/6/2017
73 Vendor Total -----> $463.10
74 135704 7/27/2017 CALIFORNIA COATINGS $2,610.00 01 76050 PAINTING OF CABINETS AT PARK BRANCH
75 Vendor Total -----> $2,610.00
76 135597 7/13/2017 CARMEL PINE CONE $388.00 01 67040 LEGAL ADS
77 135597 7/13/2017 CARMEL PINE CONE $157.50 01 67040 LEGAL ADS
78 135597 7/13/2017 CARMEL PINE CONE $388.00 01 67040 LEGAL ADS
79 135597 7/13/2017 CARMEL PINE CONE $388.00 01 67040 LEGAL ADS
80 135705 7/27/2017 CARMEL PINE CONE $142.50 01 67040 LEGAL ADS
81 Vendor Total -----> $1,464.00
82 135706 7/27/2017 CARMEL TOWING & GARAGE $195.64 01 76047 CAR BATTERIES FOR PD VEHICLES
83 135706 7/27/2017 CARMEL TOWING & GARAGE $87.64 01 76046 JUNE FUEL FOR PD MOTORCYCLE
84 Vendor Total -----> $283.28
85 135707 7/27/2017 CDW-G GOVERNMENT INC. $334.49 01 65045 IT SUPPLIES
86 Vendor Total -----> $334.49
87 135574 7/6/2017 CINTAS CORPORATION $91.37 01 76053 WEEKLY FEE FOR PW UNIFORM SERVICE AND SUPPLIES
88 Vendor Total -----> $91.37
89 135575 7/6/2017 CITY OF MONTEREY $6,683.11 01 76049 FY 16/17 REPAIR FOR ALL CITY VEHICLES
90 135598 7/13/2017 CITY OF MONTEREY $1,146.06 07 73053 0006 CARMEL FIRE AMBULANCE CONTRACTED OVERTIME
91 135675 7/20/2017 CITY OF MONTEREY $7,625.00 07 73053 0006 INTERIM AMBULANCE ADMINISTRATION SERVICES
92 135708 7/27/2017 CITY OF MONTEREY $171,457.84 01 72053 0006 JUNE 2017 MONTHLY FIRE SERVICE AGREEMENT FEE $1,945,678.99 $2,057,494.00
93 135749 7/28/2017 CITY OF MONTEREY $8,263.09 01 76050 REPAIR CHARGES CITY VEHICLES PARTS & LABOR
94 Vendor Total -----> $195,175.10
95 135599 7/13/2017 COASTAL TPA, INC $625.11 01 80017 DENTAL/VISION REIMB SELF-INSURE JUNE 2017
96 135677 7/20/2017 COASTAL TPA, INC $41.54 01 60017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
97 135677 7/20/2017 COASTAL TPA, INC $27.55 01 60017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
98 135677 7/20/2017 COASTAL TPA, INC $7.34 01 60017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
99 135677 7/20/2017 COASTAL TPA, INC $4.87 01 60017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
100 135677 7/20/2017 COASTAL TPA, INC $52.92 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
101 135677 7/20/2017 COASTAL TPA, INC $35.09 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
102 135677 7/20/2017 COASTAL TPA, INC $9.10 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
103 135677 7/20/2017 COASTAL TPA, INC $6.04 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
104 135677 7/20/2017 COASTAL TPA, INC $61.95 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
105 135677 7/20/2017 COASTAL TPA, INC $41.08 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
106 135677 7/20/2017 COASTAL TPA, INC $11.45 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
107 135677 7/20/2017 COASTAL TPA, INC $7.59 01 67017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
108 135677 7/20/2017 COASTAL TPA, INC $108.66 01 69017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
109 135677 7/20/2017 COASTAL TPA, INC $72.05 01 69017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
110 135677 7/20/2017 COASTAL TPA, INC $18.78 01 69017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
111 135677 7/20/2017 COASTAL TPA, INC $12.45 01 69017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
112 135677 7/20/2017 COASTAL TPA, INC $286.13 01 74017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
113 135677 7/20/2017 COASTAL TPA, INC $189.73 01 74017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
114 135677 7/20/2017 COASTAL TPA, INC $56.99 01 74017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
115 135677 7/20/2017 COASTAL TPA, INC $37.79 01 74017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
116 135677 7/20/2017 COASTAL TPA, INC $69.98 07 73017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
117 135677 7/20/2017 COASTAL TPA, INC $46.41 07 73017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
118 135677 7/20/2017 COASTAL TPA, INC $12.81 07 73017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
119 135677 7/20/2017 COASTAL TPA, INC $8.50 07 73017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
120 135677 7/20/2017 COASTAL TPA, INC $48.23 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
121 135677 7/20/2017 COASTAL TPA, INC $31.98 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
122 135677 7/20/2017 COASTAL TPA, INC $8.15 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
123 135677 7/20/2017 COASTAL TPA, INC $5.40 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
124 135677 7/20/2017 COASTAL TPA, INC $120.80 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
125 135677 7/20/2017 COASTAL TPA, INC $80.10 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
126 135677 7/20/2017 COASTAL TPA, INC $22.22 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
127 135677 7/20/2017 COASTAL TPA, INC $14.73 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
128 135677 7/20/2017 COASTAL TPA, INC $61.64 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
129 135677 7/20/2017 COASTAL TPA, INC $40.87 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
130 135677 7/20/2017 COASTAL TPA, INC $10.74 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
131 135677 7/20/2017 COASTAL TPA, INC $7.12 01 76017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
132 135677 7/20/2017 COASTAL TPA, INC $16.08 01 82017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
133 135677 7/20/2017 COASTAL TPA, INC $10.66 01 82017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
134 135677 7/20/2017 COASTAL TPA, INC $2.72 01 82017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
135 135677 7/20/2017 COASTAL TPA, INC $1.80 01 82017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
136 135677 7/20/2017 COASTAL TPA, INC $84.19 01 84017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
137 135677 7/20/2017 COASTAL TPA, INC $55.83 01 84017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
138 135677 7/20/2017 COASTAL TPA, INC $16.60 01 84017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
139 135677 7/20/2017 COASTAL TPA, INC $11.01 01 84017 FY 17/18 SELF-INSURED DENTAL/VISION REIMB FUNDS
140 Vendor Total -----> $2,502.78
141 135709 7/27/2017 COMMUNITY HOSPITAL OF THE $20.00 01 74053 MONTHLY BLOOD DRAWS
142 Vendor Total -----> $20.00
143 135600 7/13/2017 COMCAST $136.52 01 74053 FY 2016-17 BUSINESS CABLE SERVICE AT POLICE DEPT
144 135678 7/20/2017 COMCAST $45.95 01 74053 CABLE SERVICE FOR PD
145 135757 7/28/2017 COMCAST $146.02 01 74053 CABLE TV SERVICE AND T-1 LINE FOR PD
146 Vendor Total -----> $328.49
147 135601 7/13/2017 CONTE'S GENERATOR SERVICE $1,106.16 01 76050 REPLACE BLOCK HEATER, HIGH TEMP HEATER
148 Vendor Total -----> $1,106.16
149 135710 7/27/2017 CONTI CORPORATION $103,254.39 40 67906 AUDIO,VIDEO,CONTROL SYSTEM FOR COUNCIL CHAMBERS
150 Vendor Total -----> $103,254.39
151 135602 7/13/2017 COPIES BY-THE-SEA $348.00 01 80400 CENTENNIAL BOOKLET:QUIRKY QUOTES PRINT & FOLD
152 Vendor Total -----> $348.00
153 135603 7/13/2017 COUNTRY CASUAL INC $921.05 50 24050 0632 1 WINDEMERE 6FT.BENCH/BRACKETS/BENCH DEDICATION
154 Vendor Total -----> $921.05
155 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $190,520.00 01 80425 FY 17/18 INSURANCE RENEWAL-WORKERS COMP EXCESS
156 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $894.01 01 60019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
157 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $110,537.00 01 80425 FY 17/18 INSURANCE RENEWAL GENERAL LIABILITY 1 PGM
158 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $157,089.00 01 80425 FY 17/18 INSURANCE RENEWAL PRIMARY GEN LIAB PRGM
159 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $15,751.00 01 80425 FY 17/18 INSURANCE RENEWAL-OPTIONAL EX LIAB PRGM
160 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $1,158.00 01 80425 FY 17/18 INSURANCE RENEWAL CYBER LIABILITY PRGM
161 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $57,468.00 01 80425 FY 17/18 INSURANCE RENEWAL PROPERTY PROGRAM
162 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $1,218.02 01 67019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
163 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $698.89 01 69019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
164 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $49,193.00 07 73019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
165 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $203,815.98 01 74019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
166 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $139,167.01 01 76019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
167 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $2,700.01 01 82019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
168 135667 7/13/2017 CSAC EXCESS INS AUTHORITY $78,029.00 01 84019 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
169 135667 7/13/2017 CSAC EXCESS INS AUTHORITY -$130,617.92 01 80425 FY 17/18 INSURANCE RENEWAL-WORKERS COMP PRIMARY
170 135711 7/27/2017 CSAC EXCESS INS AUTHORITY $8,877.67 17 46801 0900 WORKERS COMP CLAIM OVERPAYMENT REIMBURSEMENT
171 Vendor Total -----> $886,498.67
172 135604 7/13/2017 CYPRESS PAINTING & DECORATING INC $1,700.00 01 76050 PAINTING-PD LOBBY
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
173 135604 7/13/2017 CYPRESS PAINTING & DECORATING INC $950.00 01 76050 PAINTING-SCENIC RESTROOM
174 Vendor Total -----> $2,650.00
175 135605 7/13/2017 VINCENZO DAMICO $1,760.00 01 33405 REFUND USE PERMIT APPLICATION FEE
176 Vendor Total -----> $1,760.00
177 135606 7/13/2017 DAVE'S REPAIR SERVICE $80.00 01 76053 MONTHLY SITE INSPECTION AS DESIGNATED OPERATOR
178 Vendor Total -----> $80.00
179 135679 7/20/2017 DE LAGE LANDEN FINANCIAL SERVICES $44.05 01 72053 COPY MACHINE LEASE FEE FOR FIRE/AMBULANCE
180 135679 7/20/2017 DE LAGE LANDEN FINANCIAL SERVICES $44.04 07 73053 COPY MACHINE LEASE FEE FOR FIRE/AMBULANCE
181 Vendor Total -----> $88.09
182 135758 7/28/2017 DE LAGE LANDEN $169.00 01 74053 COPY MACHINE LEASE FEE FOR JULY 2017
183 Vendor Total -----> $169.00
184 135607 7/13/2017 DE LAGE LANDEN $164.43 01 76053 FY16/17 PUB WORKS DEPT COPIER LEASE & TAX
185 Vendor Total -----> $164.43
186 135608 7/13/2017 DEPT. OF CONSERVATION $462.55 01 24050 0401 STRONG MOTION INSTRUMENTATION & SEISMIC HAZARD
187 Vendor Total -----> $462.55
188 135609 7/13/2017 DEPARTMENT OF JUSTICE $64.00 01 67110 FINGERPRINT APPS (2) JUNE 2017
189 Vendor Total -----> $64.00
190 135610 7/13/2017 DIVISION OF THE STATE ARCHITECT $49.80 01 20265 DISABLILTY ACCESS AND EDUC FEE REPORT QTR 2 2017
191 Vendor Total -----> $49.80
192 135611 7/13/2017 ECS IMAGING, INC $29,892.00 40 67915 RECORDS MGMT SYSTEM:FURNISH & INSTALL LASERFICHE
193 Vendor Total -----> $29,892.00 $29,892.00 $103,000.00
194 135612 7/13/2017 EDGES ELECTRICAL GROUP $55.68 01 76045 LAMP FOR MAIN LIBRARY
195 135612 7/13/2017 EDGES ELECTRICAL GROUP $127.18 01 76045 LAMP/SCREWS/STOVE BOLT/WASHERS/ANCHOR KIT
196 135612 7/13/2017 EDGES ELECTRICAL GROUP $125.31 01 76045 LABELING TOOL/LABELS/FOR MAIN LIBRARY
197 Vendor Total -----> $308.17
198 135613 7/13/2017 EMC PLANNING GROUP, INC $10,979.27 01 69053 CONTRACT PLANNING SERVICES
199 135712 7/27/2017 EMC PLANNING GROUP, INC $6,344.99 01 69053 CONTRACT PLANNING SERVICES
200 Vendor Total -----> $17,324.26 $45,884.73 $45,999.00
201 135713 7/27/2017 ENGINEERED FIRE SYSTEMS INC $650.00 50 24050 0418 PLAN REVIEW JUNE 2017, INVOICE #12717
202 Vendor Total -----> $650.00
203 135614 7/13/2017 EVIDENT $194.24 01 74043 NIK DRUG TESTS
204 135714 7/27/2017 EVIDENT $168.74 01 74043 NIK DRUG TESTS
205 Vendor Total -----> $362.98
206 135615 7/13/2017 AL FASULO FASULO INVESTIGATIONS $7,350.50 01 69053 CONTRACT CODE ENFORCEMENT SERVICES FY 16-17
207 135715 7/27/2017 AL FASULO FASULO INVESTIGATIONS $2,546.75 01 69053 CONTRACT CODE ENFORCEMENT SERVICES FY 16-17
208 Vendor Total -----> $9,897.25 $74,198.25 $89,000.00
209 135616 7/13/2017 FASHION STREAKS $522.00 01 72601 WELCOME TO CARMEL BEACH SIGNS
210 Vendor Total -----> $522.00
211 135680 7/20/2017 FORT ORD REUSE AUTHORITY $14,000.00 01 60033 FY 2017-18 MEMBERSHIP DUES-1 VOTING MEMBERSHIP
212 Vendor Total -----> $14,000.00
213 135617 7/13/2017 TCF DESIGN $600.00 01 76053 GENERAL PM SUPPORT-EMAIL,PHONE,RESPOND CORRESPONDENCE
214 135617 7/13/2017 TCF DESIGN $240.00 01 76053 MEETING W/KM REP/FOLLOW UP W/KM DESIGN
215 135617 7/13/2017 TCF DESIGN $1,110.00 13 74907 POLICE DEPT. RENOVATIONS/READ-PROCESS CORRESPONDENCE
216 Vendor Total -----> $1,950.00 $26,844.00 $32,500.00
217 135716 7/27/2017 FRANKLIN TECHNOLOGY MANAGEMENT $2,142.00 01 65053 FY 16-17 IT SERVICES AS DIRECTED BY IT MGR:WORKSTATIONS
218 Vendor Total -----> $2,142.00
219 135618 7/13/2017 FRED PRYOR SEMINARS $299.00 01 76030 FRED PRYOR TRAINING-YVETTE OBLANDER-RENEWAL 2017
220 135618 7/13/2017 FRED PRYOR SEMINARS $299.00 01 76030 FRED PRYOR TRAINING-ROB CULVER-RENEWAL 2017
221 Vendor Total -----> $598.00
222 135619 7/13/2017 GAYLORD BROS., INC. $636.15 01 84060 SUPPLIES FOR ART CONSERVATION
223 135619 7/13/2017 GAYLORD BROS., INC. $159.03 01 84060 ARCHIVAL RECORD STORAGE SUPPLIES-ART CONSERVATION
224 135619 7/13/2017 GAYLORD BROS., INC. $111.10 01 84060 ART CONSERVATIONS SUPPLIES
225 135759 7/28/2017 GAYLORD BROS., INC. $269.40 01 84060 DRPFRNT ARCVL PRNT BOXES -ART CONSERVATION
226 Vendor Total -----> $1,175.68
227 135620 7/13/2017 GLOBAL EQUIPMENT COMPANY INC $864.78 01 76030 CHAIRS FOR BREAK/MEETING ROOM IN PW
228 135620 7/13/2017 GLOBAL EQUIPMENT COMPANY INC $579.45 01 76030 CONFERENCE TABLE/PUBLIC WORKS BREAK/MEETING ROOM
229 Vendor Total -----> $1,444.23
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
230 135621 7/13/2017 GOLDEN STATE PORTABLES $1,843.94 01 82053 TOILETS FOR SCENIC ROAD - 4TH OF JULY
231 135621 7/13/2017 GOLDEN STATE PORTABLES $758.50 01 82053 1 HANDSTATION, 2 STANDARDTOILETS, 5 HANDWASH STATIONS
232 Vendor Total -----> $2,602.44 $18,192.80 $30,200.00
233 135576 7/6/2017 GRANITE ROCK COMPANY $172.77 01 76045 MASON TOOLS FOR PUBLIC WORKS
234 Vendor Total -----> $172.77
235 135681 7/20/2017 GRANICUS, INC. $521.90 01 65053 MANAGED SVCS:INTERNET STREAMING COUNCIL MEETINGS
236 Vendor Total -----> $521.90 $13,762.80 $16,200.00
237 135622 7/13/2017 GREEN RUBBER KENNEDY AG $46.22 01 76050 PRESSURE WASHER HOSE
238 Vendor Total -----> $46.22
239 135623 7/13/2017 GREEN VALLEY LANDSCAPE INC. $4,727.16 01 76053 MONTHLY LANDSCAPE/MEDIAN MAINTENANCE
240 Vendor Total -----> $4,727.16 $56,725.92 $53,940.00
241 135682 7/20/2017 INTERNATIONAL CODE COUNCIL $230.00 01 69033 GOVERNMENTAL MEMBERSHIP APPLICATION 2YR RENEWAL
242 Vendor Total -----> $230.00
243 135717 7/27/2017 MUTT MITT $5,133.00 01 76045 PURCHASE MUTT MITTS 2000 PER CASE
244 Vendor Total -----> $5,133.00
245 135718 7/27/2017 INTERVISION SYSTEMS INC $34,007.88 40 67909 PROVIDE 2 PAN-PA-850 FIREWALLS FOR CITY AND PD
246 135718 7/27/2017 INTERVISION SYSTEMS INC $955.39 01 65053 PROVIDE 2 PAN-PA-850 FIREWALLS FOR CITY AND PD
247 Vendor Total -----> $34,963.27 $3,496,327.00 $42,707.25
248 135760 7/28/2017 IWORQ $1,272.00 01 76055 NEW APPLICATION FOR STORM WATER TRACKING/MONITORING
249 Vendor Total -----> $1,272.00
250 135624 7/13/2017 JEROME VANDENBROUCKE DBA/SUNSHINE WINDOW $395.00 01 76050 CLEANED WINDOWS AT HML
251 Vendor Total -----> $395.00
252 135625 7/13/2017 JOHN LEY'S TREE SERVICE $408.00 01 76050 TREE SERVICE/SANTA RITA ST.NE CORNER OF 2ND
253 Vendor Total -----> $408.00 $39,954.50 $175,000.00
254 135761 7/28/2017 KENT L SEAVEY,HISTORIC PRES.CONSULTATION $1,000.00 50 24050 1385 PROFESSIONAL SERVICES-HISTORIC ASSESSMENT
255 Vendor Total -----> $1,000.00
256 135719 7/27/2017 KNAPP HARDWARE $66.56 01 76045 MISC. SUPPLIES FOR VARIOUS CITY LOCATIONS
257 Vendor Total -----> $66.56
258 135720 7/27/2017 KELLER WILLIAMS REALTY C/O:PETER RUIZ $123.75 01 36401 0001 PARTIAL REFUND WITHDRAWN APPLICATION
259 Vendor Total -----> $123.75
260 135626 7/13/2017 TERRENCE LATASA $628.75 50 24050 2562 REFUND UNUSED COLLECTED VOLUME DEPOSIT
261 Vendor Total -----> $628.75
262 135627 7/13/2017 LAW OFFICES OF VINCENT P. HURLEY $4,889.11 01 61051 LEGAL SERVICES MONTH OF JUNE
263 135627 7/13/2017 LAW OFFICES OF VINCENT P. HURLEY $151.70 01 61051 LEGAL SERVICESMONTH OF JUNE
264 Vendor Total -----> $5,040.81
265 135577 7/6/2017 LEWIS A. LEADER $1,562.50 01 67051 PUBLIC INFORMATION SERVICES
266 Vendor Total -----> $1,562.50 $14,312.50 $14,500.00
267 135628 7/13/2017 LIU OF NA $173.33 01 67021 JUNE 2017 PENSION FUND CONTRIBUTIONS
268 135628 7/13/2017 LIU OF NA $779.99 01 69021 JUNE 2017 PENSION FUND CONTRIBUTIONS
269 135628 7/13/2017 LIU OF NA $1,906.63 01 76021 JUNE 2017 PENSION FUND CONTRIBUTIONS
270 135628 7/13/2017 LIU OF NA $173.33 01 82021 JUNE 2017 PENSION FUND CONTRIBUTIONS
271 135628 7/13/2017 LIU OF NA $1,213.31 01 84021 JUNE 2017 PENSION FUND CONTRIBUTIONS
272 135628 7/13/2017 LIU OF NA $3,991.79 01 21285 JUNE 2017 PENSION FUND CONTRIBUTIONS
273 Vendor Total -----> $8,238.38
274 135629 7/13/2017 L.N. CURTIS & SONS $13,876.50 01 72602 FIRE HOSES WITH STENCILS
275 Vendor Total -----> $13,876.50
276 135630 7/13/2017 M.J.MURPHY $1,245.60 13 78915 NEW FENCING/BARRIERS FOR MTNP
277 135630 7/13/2017 M.J.MURPHY $2.82 01 76045 1 8FT.PT ROUND TREE STAKE @ 2.59 EACH
278 135630 7/13/2017 M.J.MURPHY $109.85 01 76045 39 8FT. PT ROUND TREE STAKES @ 2.59 EACH
279 Vendor Total -----> $1,358.27
280 135721 7/27/2017 M3E ENVIRONMENTAL CONSULTING, LLC $1,165.17 01 76050 TRI-ANNUAL TESTING
281 Vendor Total -----> $1,165.17
282 135683 7/20/2017 MBCICC $250.00 01 69033 RENEWAL FOR 2017 MONTEREY BAY CHAPTER OF THE ICC
283 Vendor Total -----> $250.00
284 135722 7/27/2017 MEYERS/NAVE PROFESSIONAL LAW CORP $270.00 01 61051 0071 PROF LEGAL SERVICES: PG&E EXPLOSION JUNE SERVICES
285 Vendor Total -----> $270.00
286 135762 7/28/2017 MISSION LINEN SUPPLY $79.48 01 72053 LAUNDRY SERVICE FOR FIRE DEPT
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
287 135762 7/28/2017 MISSION LINEN SUPPLY $79.48 01 72053 LAUNDRY SERVICE FOR FIRE DEPT
288 Vendor Total -----> $158.96
289 135631 7/13/2017 MISSION LINEN SERVICE $66.68 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
290 135631 7/13/2017 MISSION LINEN SERVICE $66.68 01 72053 FY 16/17 FOR LAUNDRY SERVICES FOR FIRE DEPT
291 135763 7/28/2017 MISSION LINEN SERVICE $66.68 01 72053 LAUNDRY SERVICE FOR FIRE DEPT
292 Vendor Total -----> $200.04
293 135723 7/27/2017 MONTEREY FIRE EXT. CO. $90.00 01 76050 6 5LB. ABC FIRE EXT SERVICE-CITY HALL
294 135723 7/27/2017 MONTEREY FIRE EXT. CO. $75.00 01 76050 5 5LB ABC FIRE EXT. SERVICE-PUBLIC LIBRARY
295 Vendor Total -----> $165.00
296 135724 7/27/2017 MONTEREY CNTY ANIMAL SERV $1,600.00 01 74053 4TH QUARTER 16-17 ANIMALS (FERAL KITTENS)
297 Vendor Total -----> $1,600.00
298 135725 7/27/2017 COUNTY OF MTRY SHERIFF-CORONER $15,841.94 01 74053 ACJIS BILLING FOR 4TH QUARTER
299 Vendor Total -----> $15,841.94
300 135726 7/27/2017 MTY COUNTY TELECOMM $111.00 01 72053 NETWORK ACCESS/TELECOMM LABOR
301 135726 7/27/2017 MTY COUNTY TELECOMM $111.00 01 72053 NETWORK ACCESS/TELECOMM LABOR
302 135747 7/27/2017 MTY COUNTY TELECOMM $400.25 01 74053 NETWORK ACCESS/TELECOMM LABOR
303 135747 7/27/2017 MTY COUNTY TELECOMM $356.50 01 74053 NETWORK ACCESS/TELECOMM LABOR
304 135747 7/27/2017 MTY COUNTY TELECOMM $2,946.28 01 74053 NETWORK ACCESS/TELECOMM LABOR
305 135747 7/27/2017 MTY COUNTY TELECOMM $296.00 01 74053 NETWORK ACCESS/TELECOMM LABOR
306 135747 7/27/2017 MTY COUNTY TELECOMM $333.00 01 74053 NETWORK ACCESS/TELECOMM LABOR
307 135747 7/27/2017 MTY COUNTY TELECOMM $363.25 01 74053 NETWORK ACCESS/TELECOMM LABOR
308 135747 7/27/2017 MTY COUNTY TELECOMM $296.00 01 74053 NETWORK ACCESS/TELECOMM LABOR
309 135747 7/27/2017 MTY COUNTY TELECOMM $333.00 01 74053 NETWORK ACCESS/TELECOMM LABOR
310 135747 7/27/2017 MTY COUNTY TELECOMM $363.25 01 74053 NETWORK ACCESS/TELECOMM LABOR
311 135747 7/27/2017 MTY COUNTY TELECOMM $184.50 01 74053 NETWORK ACCESS/TELECOMM LABOR
312 Vendor Total -----> $6,094.03
313 135684 7/20/2017 MONTEREY BAY AIR RESOURCES DISTRICT $1,498.38 01 60033 MEMBERSHIP DUES-MONTEREY COUNTY PER CAPITA FEES FY 2017-18
314 Vendor Total -----> $1,498.38
315 135632 7/13/2017 COUNTY OF MONTEREY $23,428.14 01 72053 FIRE DISPATCHING FOR 16/17
316 135632 7/13/2017 COUNTY OF MONTEREY $752.73 01 74053 FIRE DISPATCHING FOR 16/18
317 135727 7/27/2017 COUNTY OF MONTEREY $23,428.14 01 72053 0006 2016/2017 EMERGENCY FIRE DISPATCHING
318 135727 7/27/2017 COUNTY OF MONTEREY $752.73 01 74053 EMRGENCY NOTIFICATION (TENS PROGRAM)
319 Vendor Total -----> $48,361.74
320 135685 7/20/2017 MONTEREY COUNTY HEALTH DEPARTMENT $2,000.00 01 74053 2017/18 SART EXAM RETAINER
321 Vendor Total -----> $2,000.00
322 135578 7/6/2017 MONTEREY COUNTY OFFICE ED $20,000.00 50 24050 0804 FY 16-17 RECORD AND BROADCAST COUNCIL MEETINGS
323 Vendor Total -----> $20,000.00
324 135728 7/27/2017 MONTEREY AUTO SUPPLY INC. $47.83 07 73047 HALOGEN BULB/DIELECTRIC GREASE-AMBULANCE
325 Vendor Total -----> $47.83
326 135686 7/20/2017 MONTEREY PEN REGIONAL WATER AUTHORITY $7,310.00 01 60033 CARMEL MEMBERSHIP DUES
327 Vendor Total -----> $7,310.00
328 135729 7/27/2017 MONTEREY PENINSULA ENGINEERING $33,629.77 13 76905 FY 2016-17 SIDEWALK REPAIR PROJECT
329 135729 7/27/2017 MONTEREY PENINSULA ENGINEERING $0.23 13 76901 FY 2016-17 SIDEWALK REPAIR PROJECT
330 Vendor Total -----> $33,630.00 $117,971.95 $871,504.00
331 135748 7/27/2017 MOSS,LEVY AND HARTZHEIM LLP $2,000.00 01 67400 FY 16/17 CITY AUDIT SERVICES
332 Vendor Total -----> $2,000.00 $20,000.00
333 135633 7/13/2017 MUNICIPAL MAINTENANCE EQUIPMENT $265.92 01 76048 2 TIRES FOR C12
334 Vendor Total -----> $265.92
335 135579 7/6/2017 MUNIRMUNIR CONSTRUCTION $356.63 40 67906 COUNCIL CHAMBER:INSTALL 2 COMPACT POWER UNITS
336 135730 7/27/2017 MUNIRMUNIR CONSTRUCTION $620.00 40 67906 FY 16/17 CHAMBERS PROJECT-RET ART WORK AND REHUNG
337 135764 7/28/2017 MUNIRMUNIR CONSTRUCTION $325.00 01 84060 INV 0029 - SECURE ART IN FRAMES AT CITY HALL
338 Vendor Total -----> $1,301.63
339 135634 7/13/2017 NATIVE SOLUTIONS $2,500.00 13 78905 CAP PROJECT:NORTH DUNES PROJECT
340 135634 7/13/2017 NATIVE SOLUTIONS $4,562.50 01 76053 CAP PROJECT:NORTH DUNES PROJECT
341 Vendor Total -----> $7,062.50 $13,597.50 $17,450.00
342 135635 7/13/2017 NEILL ENGINEERS $8,390.00 13 89583 0006 STORM DRAIN REPAIR-JUNIPERO & FIFTH-ENGINEERING
343 Vendor Total -----> $8,390.00 $8,390.00 $11,960.00
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
344 135636 7/13/2017 NEILL ENGINEERS CORP $1,614.00 13 78904 ENGINEERING SERVICES:4TH AVE IRRIGATION
345 135636 7/13/2017 NEILL ENGINEERS CORP $755.00 13 78904 PROJECT MGMT:4TH AVE IRRIGATION ENGINEERING SVCS
346 Vendor Total -----> $2,369.00
347 135637 7/13/2017 NEXTEL COMMUNICATIONS $69.62 01 65053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
348 135637 7/13/2017 NEXTEL COMMUNICATIONS $69.62 01 69053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
349 135637 7/13/2017 NEXTEL COMMUNICATIONS $208.87 01 67053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
350 135637 7/13/2017 NEXTEL COMMUNICATIONS $835.46 01 76053 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
351 135637 7/13/2017 NEXTEL COMMUNICATIONS $949.77 01 74036 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
352 135637 7/13/2017 NEXTEL COMMUNICATIONS $209.32 01 82036 FY 16/17 CITY CELL PHONES ALL DEPARTMENTS
353 Vendor Total -----> $2,342.66
354 135638 7/13/2017 NICOLE NEDEFF $1,125.00 13 78920 FIELD MEETING W/TOPES TREE CREW/CHECK WK ON SITE
355 Vendor Total -----> $1,125.00 $1,912.50 $5,000.00
356 135639 7/13/2017 OASIS CONSTRUCTION INC. $4,841.79 01 76050 LABOR ,EQUIPMENT AND MATERIALS-POND
357 Vendor Total -----> $4,841.79
358 135580 7/6/2017 OFFICE DEPOT, INC. $242.18 01 76043 FY 16/17 OFFICE SUPPLIES FOR FAC/FORESTBEACH/PW
359 135580 7/6/2017 OFFICE DEPOT, INC. $49.54 01 76043 FY 16/17 OFFICE SUPPLIES FOR FAC/FORESTBEACH/PW
360 135640 7/13/2017 OFFICE DEPOT, INC. $26.08 01 67043 FY 16-17 OFFICE SUPPLIES ADMIN/FINANCE
361 135640 7/13/2017 OFFICE DEPOT, INC. $42.49 01 67043 FY 16-17 OFFICE SUPPLIES ADMIN/FINANCE
362 135640 7/13/2017 OFFICE DEPOT, INC. $61.88 01 67043 POCKET FILES/DIVIDERS
363 135640 7/13/2017 OFFICE DEPOT, INC. $129.49 01 67043 DUAL PACK COPIER TONER
364 135640 7/13/2017 OFFICE DEPOT, INC. $96.98 01 67043 EXPANDING POCKET FILES
365 135731 7/27/2017 OFFICE DEPOT, INC. $889.55 01 82043 INOVICE 935588939001 - PAPER, TONER, MOUSE -OFFICE
366 135731 7/27/2017 OFFICE DEPOT, INC. $8.41 01 82043 INV 935588685001 MOUSE PAD
367 135731 7/27/2017 OFFICE DEPOT, INC. $8.50 01 82043 INVOICE 935588938001 MOUSE PAD
368 135731 7/27/2017 OFFICE DEPOT, INC. $46.20 01 82043 INVOICE 935588941001 SPEAKERS FOR COMPUTERS
369 135731 7/27/2017 OFFICE DEPOT, INC. $154.69 01 74043 RUBBERBANDS,PENS,PAPER,CORRECTION TAPE
370 135731 7/27/2017 OFFICE DEPOT, INC. $317.41 07 73047 TONER, PAPER, POST IT NOTES FOR AMBULANCE
371 135731 7/27/2017 OFFICE DEPOT, INC. $145.52 07 73047 TONER PURCHASE FOR PROCESSING AMBULANCE
372 135731 7/27/2017 OFFICE DEPOT, INC. $147.56 01 74043 FOLDING CHAIRS FOR CERT CONTAINER
373 135731 7/27/2017 OFFICE DEPOT, INC. $116.83 01 74043 DVDS FOR COURT CASES
374 135731 7/27/2017 OFFICE DEPOT, INC. $60.95 01 74043 BANKER BOXES FOR PD
375 135731 7/27/2017 OFFICE DEPOT, INC. $277.21 01 69043 OFFICE SUPPLIES INV:938580782001
376 135765 7/28/2017 OFFICE DEPOT, INC. $76.45 01 74043 BUSINESS CARD HOLDERS, LEGAL PADS, PENS, IBM TYPE
377 Vendor Total -----> $2,897.92
378 135641 7/13/2017 TAKASHI OKAMOTO $200.00 01 46801 0726 REFUND OF DEPOSIT FROM OKAMOTO WEDDING ON JUNE 17
379 Vendor Total -----> $200.00
380 135642 7/13/2017 OLDV & V MANUFACTURING, INC $4,621.17 01 74031 NEW BADGES FOR DEPARTMENT
381 Vendor Total -----> $4,621.17
382 135643 7/13/2017 OVERHEAD DOOR CO OF SALINAS $6,500.00 01 76050 REMOVE & HAUL EXISTING DOOR-FURNISH & INSTALL
383 Vendor Total -----> $6,500.00
384 135644 7/13/2017 PACIFIC GAS & ELECTRIC CO $9,674.81 01 64026 CIYWIDE GAS & ELECTRIC SERVICES
385 Vendor Total -----> $9,674.81
386 135645 7/13/2017 PACIFIC GAS & ELECTRIC $27.85 01 64026 CIYWIDE GAS & ELECTRIC SERVICES
387 Vendor Total -----> $27.85
388 135581 7/6/2017 PACIFIC GAS & ELECTRIC $21.44 01 64026 FY 16-17 GAS & ELECTRIC SERVICES SCENIC RESTROOMS
389 Vendor Total -----> $21.44
390 135646 7/13/2017 PACIFIC GAS AND ELECTRIC $186.85 01 64026 FY 16-17 SUNSET NORTH LOT GAS & ELECTRIC SERVICE
391 Vendor Total -----> $186.85
392 135732 7/27/2017 PENINSULA BUSINESS INTERIORS $6,574.99 50 24050 0536 NEW DESK, SHELVING AND WALL UNITS FOR PD
393 Vendor Total -----> $6,574.99
394 135687 7/20/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $26.13 07 73603 OXYGEN FOR AMBULANCE
395 135733 7/27/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $69.30 07 73603 NON LIQUID CYLINDER RENTAL
396 135766 7/28/2017 PENINSULA WELDING & MEDICAL SUPPLY, INC $43.26 07 73603 OXYGEN FOR AMBULANCE
397 Vendor Total -----> $138.69
398 135647 7/13/2017 PEOPLE INFORMATIN EARTH SERVICES $2,700.00 01 69053 INVOICE#303 PGMAILING OCTOBER 2016-JUNE 2017
399 Vendor Total -----> $2,700.00
400 135582 7/6/2017 JANET BOMBARD-PETTY CASH $23.93 01 82055 4TH OF JULY SUPPLIES
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
401 Vendor Total -----> $23.93
402 135648 7/13/2017 SUSAN PETERSEN $146.06 07 55007 0003 AMBULANCE OVERPAYMENT
403 Vendor Total -----> $146.06
404 135734 7/27/2017 PURCHASE POWER $1,052.00 01 67043 POSTAGE METER REFILL 6/18/17
405 135734 7/27/2017 PURCHASE POWER $1,600.00 01 67043 POSTAGE METER REFILL 6/18/17
406 135734 7/27/2017 PURCHASE POWER $188.00 01 67043 POSTAGE METER REFILL 6/18/17
407 135734 7/27/2017 PURCHASE POWER $22.40 01 67051 POSTAGE METER REFILL 6/18/17
408 Vendor Total -----> $2,862.40
409 135649 7/13/2017 PROFORCE LAW ENFORCEMENT $3,106.00 01 74057 RIFLES AND MAGAZINES FOR PD
410 135649 7/13/2017 PROFORCE LAW ENFORCEMENT $714.01 01 74031 RIFLES AND MAGAZINES FOR PD
411 Vendor Total -----> $3,820.01
412 135668 7/13/2017 PUBLIC STORAGE INC $636.00 01 67053 FY 17/18 CITY OFF SITE STORAGE UNIT
413 Vendor Total -----> $636.00
414 135735 7/27/2017 RANCHO CAR WASH $57.63 01 74053 CARWASHES FOR MONTH OF JUNE 2017
415 Vendor Total -----> $57.63
416 135650 7/13/2017 RENTAL DEPOT - MONTEREY $81.23 01 76041 RENTAL OF LAWN GENERATOR FOR DEVENDORF PARK
417 Vendor Total -----> $81.23
418 135736 7/27/2017 RENNE SLOAN HOLTZMAN SAKAI PUB LAW GROUP $1,209.50 01 61051 PROF SERVICES:CLASSIFICATION STUDY
419 Vendor Total -----> $1,209.50
420 135651 7/13/2017 CHRISTINE M. REZA $2,362.50 01 67051 PROF SERVICES:FINANCE DEPT-ACCOUNT ANALYSIS/JE'S/
421 Vendor Total -----> $2,362.50 $12,318.75 $23,000.00
422 135688 7/20/2017 ROLLIN' & TUBMLIN $600.00 01 82055 BAND FOR 4TH OF JULY CELEBRATION IN THE PARK
423 Vendor Total -----> $600.00
424 135652 7/13/2017 KAREN RUNYAN $275.00 01 33405 REFUND OF PLANNING APP. FEE COLLECTED IN ERROR
425 Vendor Total -----> $275.00
426 135583 7/6/2017 RYAN RANCH PRINTERS $59.81 01 67043 FY 2016-17 BUSINESS CARD PRINTING
427 135583 7/6/2017 RYAN RANCH PRINTERS $59.81 01 67043 FY 2016-17 BUSINESS CARD PRINTING
428 135689 7/20/2017 RYAN RANCH PRINTERS $59.81 01 67039 FY 17-18 PRINTING:BUS CARDS/ENVELOPES/STATIONARY
429 Vendor Total -----> $179.43
430 135737 7/27/2017 RYDIN DECAL $684.93 01 74053 2018 PARKING STICKERS
431 Vendor Total -----> $684.93
432 135738 7/27/2017 SAME DAY SHRED $32.50 01 74053 SHREDDER BIN SERVICE FOR PD
433 135738 7/27/2017 SAME DAY SHRED $65.00 01 74053 SHREDDER BIN SERVICE FOR PD
434 135738 7/27/2017 SAME DAY SHRED $65.00 01 74053 SHREDDER BIN SERVICE FOR PD
435 135738 7/27/2017 SAME DAY SHRED $32.50 01 74053 SHREDDER BIN SERVICE FOR PD
436 135738 7/27/2017 SAME DAY SHRED $32.50 01 74053 SHREDDER BIN SERVICE FOR PD
437 Vendor Total -----> $227.50
438 135739 7/27/2017 SAVE THE WHALES $1,957.00 01 76053 PROF FEES:PUBLIC EDUCATION/OUTREACH
439 Vendor Total -----> $1,957.00 $7,000.00 $8,500.00
440 135584 7/6/2017 SCARBOROUGH LUMBER & BUILDING $29.68 01 76045 FY 16/17 HARDWARE AND MISC SUPPLIES FOR PW DEPT
441 135584 7/6/2017 SCARBOROUGH LUMBER & BUILDING $68.94 01 76045 FY 16/17 HARDWARE AND MISC SUPPLIES FOR PW DEPT
442 135584 7/6/2017 SCARBOROUGH LUMBER & BUILDING $17.71 01 76045 PUBLIC WORKS SUPPLIES
443 135653 7/13/2017 SCARBOROUGH LUMBER & BUILDING $127.75 01 76045 PUBLIC WORKS SUPPLIES
444 Vendor Total -----> $244.08
445 135690 7/20/2017 SENTRY ALARM SYSTEMS $456.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
446 135690 7/20/2017 SENTRY ALARM SYSTEMS $840.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
447 135690 7/20/2017 SENTRY ALARM SYSTEMS $456.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
448 135690 7/20/2017 SENTRY ALARM SYSTEMS $456.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
449 135690 7/20/2017 SENTRY ALARM SYSTEMS $456.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
450 135690 7/20/2017 SENTRY ALARM SYSTEMS $456.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
451 135690 7/20/2017 SENTRY ALARM SYSTEMS $708.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
452 135690 7/20/2017 SENTRY ALARM SYSTEMS $1,206.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
453 135690 7/20/2017 SENTRY ALARM SYSTEMS $456.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
454 135690 7/20/2017 SENTRY ALARM SYSTEMS $183.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
455 135690 7/20/2017 SENTRY ALARM SYSTEMS $423.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
456 135690 7/20/2017 SENTRY ALARM SYSTEMS $1,101.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
457 135690 7/20/2017 SENTRY ALARM SYSTEMS $936.00 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
458 135690 7/20/2017 SENTRY ALARM SYSTEMS $632.16 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
459 135740 7/27/2017 SENTRY ALARM SYSTEMS $437.50 01 76053 FY 2017-18 ANNUAL BURGLAR/FIRE ALARM MONITORING
460 Vendor Total -----> $9,202.66
461 135654 7/13/2017 STORDOK $370.80 01 67035 SHREDDING SERVICE PD
462 Vendor Total -----> $370.80
463 135741 7/27/2017 STUDIO CARVER $471.30 01 31820 REFUND OVERPAYMENT OF 2016-17 RENEWAL FEES
464 Vendor Total -----> $471.30
465 135669 7/13/2017 SUNSET CULTURAL CTR. INC. $187,500.00 01 80900 FY 17/18 OPERATING/MGMT PER CONTRACT/BUDGET
466 Vendor Total -----> $187,500.00 $750,000.00 $750,000.00
467 135750 7/28/2017 SUNSET COAST NURSERY $2,000.00 01 76050 LEGLESS LIZARD CONSULT AND TRAINING
468 Vendor Total -----> $2,000.00
469 135691 7/20/2017 T2 SYSTEMS CANADA INC $50.00 01 74053 DIGITAL IRIS SERVICES FOR JULY 2017
470 Vendor Total -----> $50.00
471 135655 7/13/2017 EMIL TENNESON $1,264.04 07 55007 0003 AMBULANCE OVERPAYMENT
472 Vendor Total -----> $1,264.04
473 135656 7/13/2017 TRANSUNION RISK & ALTERNATIVE $76.30 01 74053 INVESTIGATIVE SEARCHES FOR MONTH OF JUNE 2017
474 Vendor Total -----> $76.30
475 135657 7/13/2017 T-MOBILE $94.07 01 74053 SERVICE TO CREDIT CARD MACHINE IN TOUR BUS ZONE
476 135767 7/28/2017 T-MOBILE $47.29 01 74053 SERVICE TO CREDIT CARD MACHINE IN TOUR BUS ZONE
477 Vendor Total -----> $141.36
478 135692 7/20/2017 TRANSPORTATION AGENCY $1,266.00 01 60033 CONGESTION MGMT & TRAFFIC MONITORING-FY 2017-18
479 Vendor Total -----> $1,266.00
480 135693 7/20/2017 TRACNET CORPORATION $16,378.04 01 74053 ANNUAL MAINTENANCE FROM 7-1-17 TO 6-30-18
481 Vendor Total -----> $16,378.04
482 135694 7/20/2017 TRISTAR RISK MANAGEMENT $1,200.00 01 80424 FY 17/18 WORKERS COMP CLAIMS ADMIN SERVICES
483 Vendor Total -----> $1,200.00
484 135658 7/13/2017 USAA $80.73 07 55007 0003 AMBULANCE OVERPAYMENT
485 Vendor Total -----> $80.73
486 135585 7/6/2017 US BANK $120.00 01 76033 M.BRANSON ISA & CHAPTER MEMBERSHIP
487 135585 7/6/2017 US BANK $13.99 01 76045 PET FOOD EXPRESS-FISH FOOD
488 135585 7/6/2017 US BANK $162.04 01 76045 HOME DEPOT-BLOWER-FORESTY
489 135585 7/6/2017 US BANK $1,006.80 01 76045 ASPEN IND. FIRE PIT LIDS
490 135659 7/13/2017 US BANK $1,275.00 01 74050 GLASS CASE FOR DEPT RENOVATION, FUEL FOR CARSHOW,
491 135659 7/13/2017 US BANK $170.25 01 76045 HOME DEPOT ROCK COVER FOR FOREST THEATER
492 135659 7/13/2017 US BANK $114.41 01 74031 PURCHASE & CREDIT OF MOISTURE SOLUTION (TOUR BUS
493 135659 7/13/2017 US BANK $151.06 01 74034 GLASS CASE FOR DEPT RENOVATION, FUEL FOR CARSHOW,
494 135659 7/13/2017 US BANK $89.32 01 76045 HOME DEPOT VARIOUS ITEMS
495 135659 7/13/2017 US BANK $152.96 01 74034 PURCHASE & CREDIT OF MOISTURE SOLUTION (TOUR BUS
496 135659 7/13/2017 US BANK -$0.10 01 76045 HOME DEPOT VARIOUS ITEMS
497 135659 7/13/2017 US BANK $21.04 01 76045 HOME DEPOT ITEMS FOR PARK BRANCH
498 135659 7/13/2017 US BANK $95.55 01 76045 HOME DEPOT-PARK BRANCH LIGHT
499 135659 7/13/2017 US BANK $476.11 01 76045 TRASH CAN LIDS
500 135659 7/13/2017 US BANK $651.88 01 76045 LOCK-KEY COPY MACHINE
501 135695 7/20/2017 US BANK $1,050.00 01 60030 REGISTRATION RERIG/DALLAS LEAGUE OF CA CITIES CONF
502 135742 7/27/2017 US BANK $400.00 01 76030 M&C ENVIROMENTAL TRAINING
503 135742 7/27/2017 US BANK $1,087.49 01 82043 SPECIAL EVENT CHAIRS DATED 5/30/2017
504 135742 7/27/2017 US BANK $1,469.34 01 74053 SHELVING, FENCING, WATER HOSES, HOSE RACK AND
505 135742 7/27/2017 US BANK $237.99 01 76055 PW SUPPLIES:PLUGS,BATTERY,CEMENT
506 135742 7/27/2017 US BANK $127.39 01 72601 SHORT PAY FOR NEW SMART CAR, TOOLS FOR EOC,
507 135742 7/27/2017 US BANK $174.38 01 67100 HR INTERVIEW LUNCHES AND TRAINING EXPENSES
508 135742 7/27/2017 US BANK $2.00 01 67040 IT SERVICES/TRAINING/USPS CHANGE OF ADDRESS
509 135742 7/27/2017 US BANK $82.50 01 76045 HOME DEPOT/MAINT TOOL TO LOCATE WATER LEAKS
510 135742 7/27/2017 US BANK $183.34 01 82043 HEALTH PERMIT FOR 4TH OF JULY-FY 16/17
511 135742 7/27/2017 US BANK $320.77 01 76045 PW SUPPLIES:PLUGS,BATTERY,CEMENT
512 135742 7/27/2017 US BANK $150.00 01 69030 HR INTERVIEW LUNCHES AND TRAINING EXPENSES
513 135742 7/27/2017 US BANK $599.03 01 65053 IT SERVICES/TRAINING/USPS CHANGE OF ADDRESS FEE
514 135742 7/27/2017 US BANK $98.18 01 76045 HOME DEPOT/SUPPLIES FOR PBL AND FIRE DEPT SUPPLIES
 A B C D E F G H
1 Check No. Check Date Vendor Name Dist Amount Expense Amount Description Contract Paid Contract Amount
515 135742 7/27/2017 US BANK $66.92 01 82043 SUPPLIES FOR 4TH OF JULY
516 135742 7/27/2017 US BANK $55.00 01 67030 TRAINING/USPS CHANGE OF ADDRESS
517 135742 7/27/2017 US BANK $853.21 01 76045 HOME DEPOT/REFRIGERATOR FOR FT
518 135742 7/27/2017 US BANK $527.31 01 82043 SUPPLIES FOR 4TH OF JULY
519 135742 7/27/2017 US BANK $162.57 01 67428 IT SERVICES/TRAINING/USPS CHANGE OF ADDRESS FEE
520 135742 7/27/2017 US BANK $562.11 01 76045 HOME DEPOT/TOOLS AND SUPPLIES FOR MAINT DEPT AND
521 135742 7/27/2017 US BANK $50.57 01 82043 SUPPLIES - 4TH OF JULY
522 135768 7/28/2017 US BANK $412.16 07 73049 REPAIR OF WARRANTY IPAD FOR AMBULANCE FOR ESO
523 135768 7/28/2017 US BANK $221.40 01 76030 DELTA AIRLINES/Y OBLANDER IWORQ
524 135768 7/28/2017 US BANK $100.00 01 76030 IWORQ CONFERENCE REGISTRATION
525 Vendor Total -----> $13,493.97
526 135660 7/13/2017 WILLIAM G. VASILOVICH $871.25 50 24050 2562 PROF.SERVICES- VOLUME STUDY INVOICES 17602/17603
527 135769 7/28/2017 WILLIAM G. VASILOVICH $786.25 50 24050 2564 PROFESSIONAL SERVICES: VOLUME STUDIES
528 135769 7/28/2017 WILLIAM G. VASILOVICH $361.25 50 24050 2561 PROFESSIONAL SERVICES: VOLUME STUDIES
529 135769 7/28/2017 WILLIAM G. VASILOVICH $637.50 50 24050 2560 PROFESSIONAL SERVICES: VOLUME STUDIES
530 Vendor Total -----> $2,656.25
531 135586 7/6/2017 VERIZON WIRELESS $200.82 01 65036 MONTHLY CHARGES-USAGE 5/24/-6/23/17
532 135661 7/13/2017 VERIZON WIRELESS $114.03 07 73053 PATROL VEHICLE AND AMBLANCE AIR CARDS
533 135661 7/13/2017 VERIZON WIRELESS $26.90 01 74053 PATROL VEHICLE AND AMBLANCE AIR CARDS
534 135743 7/27/2017 VERIZON WIRELESS $14.04 07 73053 AMBULANCE CELL PHONE SERVICE
535 135770 7/28/2017 VERIZON WIRELESS $342.09 01 65036 AIR CARD AND CELLULAR MOBILE DEVICES FOR CITY
536 Vendor Total -----> $697.88
537 135662 7/13/2017 RODRIGUEZ, VILCIA $475.00 01 67051 RECRUITMENT SERVICES:LIBRARIAN I AND LIB ASSISTANT
538 Vendor Total -----> $475.00
539 135744 7/27/2017 WAGEWORKS $35,592.15 51 24025 FY16/17 2016 FLEXIBLE SPENDING PLAN RECONCILIATION
540 Vendor Total -----> $35,592.15
541 135663 7/13/2017 WEST COAST ARBORISTS INC $13,972.50 01 76053 16-17 TREE MAINT SERVICE 5/16/17-5/31/17
542 135663 7/13/2017 WEST COAST ARBORISTS INC $17,595.00 01 76053 16-17 TREE MAINT SERVICE 6/1/17 6/30/17
543 Vendor Total -----> $31,567.50 $121,801.50 $122,000.00
544 135771 7/28/2017 RHONDA WILLIAMS $32.60 01 33404 0001 PARTIAL REFUND COLLECTED WRONG FEE
545 Vendor Total -----> $32.60
546 135745 7/27/2017 WILLDAN ENGINEERING $10,920.00 01 69053 CONTRACT BUILDING OFFICIAL: JUNE 2017 CORRIE KATES
547 135745 7/27/2017 WILLDAN ENGINEERING $45,122.97 01 69053 CONTRACT PLAN REVIEW SERVICES: JUNE 2017
548 Vendor Total -----> $56,042.97 $123,999.82 $135,700.00
549 135746 7/27/2017 WITTMAN ENTERPRISES, LLC $3,137.57 07 73053 AMBULANCE BILLING SERVICES JUNE 2017
550 135746 7/27/2017 WITTMAN ENTERPRISES, LLC $7,017.92 07 73053 AMBULANCE BILLING SERVICES PERFORMED APRIL & MAY
551 135746 7/27/2017 WITTMAN ENTERPRISES, LLC $1.63 07 73053 AMBULANCE BILLING SERVICES CRFA JUNE
552 135746 7/27/2017 WITTMAN ENTERPRISES, LLC $4.89 07 73053 AMBULANCE BILLING SERVICES MARCH-MAY
553 Vendor Total -----> $10,162.01
554 135664 7/13/2017 ZEE MEDICAL SERVICE CO. $155.89 01 69043 INVOICE #66582363
555 Vendor Total -----> $155.89
556 135665 7/13/2017 ZOOM IMAGING SOLUTIONS, INC. $370.51 01 74053 CITY HALL COPIER FEES:CONTRACT BASE/USAGE
557 Vendor Total -----> $370.51
558 204 Checks Grand Total -> $2,037,843.40