ABSTRACT: 2013 CALENDAR YEAR information, including number of checks and grand totals, for each month is presented. SELECTED HIGHLIGHTS SUMMARIES of LEGAL EXPENDITURES and TOURISM PROMOTION are featured. The 2013 CALENDAR YEAR City’s Check Register document is embedded.
2013
CALENDAR YEAR
174 Checks Grand Total -> $676,544.33 Check Register January 2013
163 Checks Grand Total -> $602,014.93 Check Register February 2013
126 Checks Grand Total -> $475,093.89 Check Register March 2013
127 Checks Grand Total -> $592,666.69 Check Register April 2013
169 Checks Grand Total->415,199.93 Check Registers May 2013
258 Checks Grand Total ->$647,788.25 Check Registers June 2013
104 Checks Grand Total->$1,085,636.32 Check Register July 2013
197 Checks Grand Total->$846,313.05 Check Register August 2013
151 Checks Grand Total ->$774,335.65 Check Register September 2013
161 Checks Grand Total->$1,163,554.93 Check Register October 2013
171 Checks Grand Total->$437,773.61 Check Register November 2013
147 Checks Grand Total->$859,961.53 Check Register December 2013
TOTAL 1,948 checks; $8,575,883.11
SELECTED HIGHLIGHT SUMMARIES
PROFESSIONAL SERVICES-LEGAL (January 2013 – December 2013)
Fifty-Two Checks
AT&T TELCONFERENCE SERVICES: $61.39
BRIAN FINEGAN, ATTORNEY AT LAW: $26,240.00
BROWNSTEIN/HYATT/FARBER/SCHRECK: $ 5,320.00
CITY OF MONTEREY: $ 3,777.00
CITY OF SALINAS: $1,570.00
KENNEDY, ARCHER & HARRAY: $39,966.45
LIEBERT CASSIDY WHITMORE $65,489.20
MILLER STARR REGALIA: $26,731.50
MONTEREY BAY PLANNING SERVICES: $55,374.02
MONTEREY COUNTY CLERK: $3,045.25
PERRY & FREEMAN LAW OFFCE: $ 1,150.00
RCS INVESTIGATIONS & CONSULTING LLC: $ 3,121.88
RICHARD LEE INVESTIGATIONS: $ 4,777.00
SEDWAY CONSULTING INC: $ 5,950.00
STRADLING YOCCA CARLSON & RAUTH: $18,618.50
GRAND TOTAL LEGAL EXPENDITURES: $261,192.19
NOTE: PROFESSIONAL SERVICES-LEGAL:
61051 LEGAL PROFESSIONAL SERVICES Adopted Budget FY 2013-14 $275,000
TOURISM PROMOTION
BURGHARDT-DORE ADVERTISING, INC.
REGIONAL DESTINATION MARKETING
Fourteen Checks
GRAND TOTAL: $181,067.69
NOTE: MARKETING & ECONOMIC DEVELOPMENT REGIONAL DESTINATION MARKETING $ 180,000 Adopted Budget FY 2013-14
MTRY COUNTY CONVENTION & VISITORS BUREAU
Twelve Checks
GRAND TOTAL: $461,187.04
TOTAL REGIONAL DESTINATION MARKETING $ 29,808.75
TOTAL TOURISM IMPRVMT DISTRICT PYBLE $341,996.00
TOTAL MCCVB MEMBERSHIP $92,802.25
NOTE: ADMINISTRATIVE SERVICES Amounts Deducted
NOTE: MCCVB CONTRACT $136,800 Adopted Budget FY 2013-14NOTE: MCCVB CONTRACT $136,800 Adopted Budget FY 2013-14
CARMEL CHAMBER COMMERCE
Eight Checks
GRAND TOTAL: $203,412.27
NOTES: 85301 CARMEL CHAMBER OF COMMERCE $40,000 Adopted Budget FY 2013-14
HOSPITALITY IMPRV DIST PAYABLE & ADMINISTRATIVE SERVICES
CARMEL CHAMBER OF COMMERCE-ANNUAL PYMT $40,000.00
WONDERSPACE CARMEL
Five Checks
GRAND TOTAL: $45,720.00
NOTE: 64051 CITY ADMINISTRATOR OFFICE PROFESSIONAL SERVICES $35,000 Adopted Budget FY 2013-14
GRAND TOTAL TOURISM PROMOTION: $891,387.00
City of Carmel by-the-Sea
Check Registers
January 2013-December 2013
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