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CC AG PKT 2013-01-14 #D
City of Seal Beach Warrant Listing for Council Meeting January 14,2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 96237-96670 $ 2,693,369.67 Year-to-Date: $ 17,833,825.70 $ 2,693,369.67 Payroll: Direct Deposit $ 284,087.94 Year-to-Date: $ 3,913,429.66 Direct Deposit $ 276,503,51 Direct Deposit $ 263,671.01 Direct Deposit $ 4,037.64 Payroll Tax ACH $ 254,905.06 Payroll Check: 96291 $ 136.82 96381 $ 527.16 Total Payroll: $ 1,083,869.14 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully s Respectfully J& A, 0-7 Z61 3_ Victoria 4L.Beatley Date _ eatley_ Director of Finance/City Treasurer Agenda Item City of Seal Beach Accounts Payable Printed:01111/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96237 Check Date: 12/01/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w-17143-01 Retiree health ins.reimb.December 11/21/2012 Retiree health 181.63 Check Total: 181.63 Check No: 96238 Check Date: 12/01/2012 Vendor: Brayton Tom Brayton w17143-02- Retiree health ins.reimb.December 11/21/2012 Retiree health 375.80 Check Total: 375.80 Check No: 96239 Check Date: 12/01/2012 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 w17143-03- Retiree health ins.reimb.December 11/21/2012 Retiree health 563.98 Check Total: 563.98 Check No: 96240 Check Date: 12/01/2012 Vendor: CALPERS1 California Public Employees Retirement S, 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 2,41189 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 665.27 1000000138 Monthly medical insurance-November I 1/14/2012 ID 5401956184 2,691.24 1000000138 Monthly medical insurance-November I I/14/2012 ID 5401956184 1,759.88 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 32,571.83 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 5,977.28 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 5,266.40 1000000138 Monthly medical insurance-November 11/14/2012 ID 540195 6184 439.25 1000000138 Monthly medical insurance-November 11/14/20121D 5401956184 1,306.34 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 372.84 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 4,038.24 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 163.39 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 126.29 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 582.35 1000000138 Monthly medical insurance-November 11/14/20121D 5401956184 1,023.48 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 6,805.88 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 6,779.38 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 2,765.15 1000000138 Monthly medical insurance-November 11/14/2012 ID 5401956184 1,066.69 Check Total: 76,815.07 Check No: 96241 Check Date: 12/01/2012 Vendor: CAS06 Castagna,Charles w17143-04- Retiree health ins.reimb.December 11/21/2012 Retiree health 694.78 Check Total: 694.78 Check No: 96242 Check Date: 12/01/2012 Vendor: Chambers Steven Chambers/6860469433 w17143-05- Retiree health ins.reimb.december 11/21/2012 Retiree health 795.98 Check Total: 795.98 Check No: 96243 Check Date: 12/01/2012 Vendor: Chauncey Stephen Chauncey Acct.10 20003601296 w17143-06- Retiree health ins.reimb.december 11/21/2012 Retiree health 641.78 Check Total: 641.78 Check No: 96244 Check Date: 12/01/2012 Vendor: COR17 James Cornwell w17143-07- Retiree health ins.reimb.December 11/21/2012 Retiree health 213.64 Check Total, 213.64 Check No: 96245 Check Date: 12/01/2012 Vendor: CUS03 Steve Cushman w17143-08- Retiree health ins.reimb.December 11/21/2012 Retiree health 820.04 Check Total: 820.04 Check No: 96246 Check Date: 12/01/2012 Vendor; D'A01 Sam D'amico w17143-09- Retiree health ins.reimb.December 11/21/2012 Retiree health 752.86 Check Total: 752.86 Check No: 96247 Check Date: 12/01/2012 Vendor: Davi Dan Davis w17143-10- Retiree health ins.reimb.December 11/21/2012 Retiree health 169.63 Page I City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 Userblin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 169.63 Check No- 96248 Check Date: 12/01/2012 Vendor: DOR04 Daniel Dorsey w17143-11- Retiree health ins.reimb.december 11/21/2012 Retiree health 522.00 Check Total: 522.00 Cheek No: 96249 Cheek Date: 12/01/2012 Vendor: ELL05 Jerry Ellison/Acet.1-534-6679-746 w17143-12- Retiree health ins.Teimb.December 11/21/2012 Retiree health 148.80 Cheek Total: 148.80 Check No: 96250 Cheek Date: 12/01/2012 Vendor: FEE01 Charles Feenstra w17143-1313 Retiree health ins.reimb.December 1 1/21/2012 Retiree health 124.78 Cheek Total: 124.78 Check No: 96251 Cheek Date: 12/01/2012 Vendor: Frey Randy Frey wl 7143-14- Retiree health ins.reimb.December 11/21/2012 Retiree health 638.78 Cheek Total: 638.78 Cheek No. 96252 Check Date: 12/01/2012 Vendor: Fri005 Leonard Frisbie w17143-1513 Retiree health ins.reimb.December 1 1/21/2012 Retiree health 130.00 Check Total: 130,00 Check No: 96253 Check Date: 12/01/2012 Vendor: Gar27 Kenneth Garrett-Acet.No.40112947 w17143-16- Retiree health ins.reimb.December 11/21/2012 Retiree health 435.52 Check Total: 435.52 Cheek No: 96254 Check Date: 12/01/2012 Vendor: GOROI Marcia Gordon w17143-17- Retiree health ins.reimb.December 11/21/2012 Retiree health 274.05 Check Total: 274.05 Cheek No: 96255 Check Date: 12/01/2012 Vendor: Gro011 James Groos Acet#1354 w17143-18- Retiree health ins.reimb.December 11/21/2012 Retiree health 73,64 Check Total: 73.64 Check No: 96256 Check Date: 12/01/2012 Vendor: Guidry Jacqueline Guidry w17143-19- Retiree health ins.reimb.December 11/21/2012 Retiree health 225,99 Check Total: 225.99 Check No: 96257 Check Date: 12/01/2012 Vendor: HAGENOI Don Hagen/Aect.2808091165 w17143-20- Retiree health ins.reimb.December 11/21/2012 Retiree health 225.99 Check Total: 225.99 Check No: 96258 Check Date: 12/01/2012 Vendor: HAR34 Darrell Hardin Acet#0359341880 w 17143-21- Retiree health ins.reimb.December 11/21/2012 Retiree health 443.62 Check Total: 443.62 Cheek No: 96259 Cheek Date: 12/01/2012 Vendor: HEGOI Cheryl Heggstrom w17143-22- Retiree health ins.reimb.December 11/21/2012 Retiree health 81.64 Cheek Total: 81.64 Cheek No: 96260 Check Date: 12/01/2012 Vendor: JOH10 James Johnson-Acet.5331706886 w17143-23- Retiree health ins.reimb.December 11/21/2012 Retiree health 729.17 Cheek Total: 729.17 Cheek No: 96261 Check Date: 12/01/2012 Vendor: Kling Helen Kling w17143-24- Retiree health ins.reimb.December 11/21/2012 Retiree Health 200.03 Check Total: 200.03 Check No: 96262 Check Date: 12/01/2012 Vendor: Law41 Ronald Lawson w17143-25- Retiree health ins.reimb.December 11/21/2012 Retiree health 230.00 Check Total: 230.00 Page 2 City of Seat Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96263 Check Date: 12101/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 w17143-28- Retiree health ins.reimb.December 11/21/2012 Retiree health 708.96 Check Total: 708.96 Check No: 96264 Check Date: 12/01/2012 Vendor: MA103 Gary Maiten w17143-26- Retiree health ins.reimb.December 11/21/2012 Retiree health 305.00 Check Total: 305.00 Check No: 96265 Check Date: 12/01/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 w17143-27- Retiree health ins.reimb.December 11/21/2012 Retiree health 213.64 Check Total: 213.64 Check No: 96266 Check Date: 12/01/2012 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 w17143-29- Retiree health ins.reimb.December 11/21/2012 Retiree health 326.47 Check Total: 326.47 Check No: 96267 Check Date: 12/01/2012 Vendor: MOU01 Moulton,Kay w17143-30- Retiree health ins.reimb.December 11/21/2012 Retiree health 309.77 Check Total: 309.77 Check No: 96268 Check Date: 12/01/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 w17143-31- Retiree health ins.reimb.December 11/21/2012 Retiree health 310.80 Check Total: 310.80 Check No: 96269 Check Date: 12/01/2012 Vendor: PAA01 Rick Paap w17143-32- Retiree health ins.reimb.December 11/21/2012 Retiree health 123.63 Check Total: 123.63 Check No: 96270 Check Date: 12/01/2012 Vendor: PIC06 Stacy Picascia w17143-33- Retiree health ins.reimb.December 11/21/2012 Retiree health 208,83 Check Total: 208.83 Check No: 96271 Check Date: 12/01/2012 Vendor: Risinger Mark Risinger w17143-34- Retiree health ins.reimb.December 11/21/2012 Retiree health 661.20 Check Total: 66110 Check No: 96272 Check Date: 12/01/2012 Vendor: R0001 Dennis Root-Acct#6142316386 w17143-35- Retiree health ins.reimb.December 11/21/2012 Retiree health 773.94 Check Total: 773.94 Check No: 96273 Check Date: 12/01/2012 Vendor: SHIM Vicki Shirley wl 7143-36- Retiree health ins.reimb.December 11/21/2012 Retiree health 146.78 Check Total: 146.78 Check No: 96274 Check Date: 12/01/2012 Vendor: SID01 Larry Sides w17143-37- Retiree health ins.reimb.December 11/21/2012 Retiree health 200.64 Check Total: 200.64 Check No: 96275 Check Date: 12/01/2012 Vendor: Smith15 James T.Smith wl 7143-38- Retiree health ins.reimb.December 11/21/2012 Retiree health 379.55 Check Total- 379.55 Check No: 96276 Check Date: 12/01/2012 Vendor: STA04 Steve Staley Acet.#51699-00-6 w17143-39- Retiree health ins.reimb.December 11/21/2012 Retiree health 288.15 Check Total: 288.15 Check No: 96277 Check Date: 12/01/2012 Vendor: STA57 Robert Stanzione w17143-40- Retiree health ins.reimb.December 11/21/2012 Retiree health 235.03 Check Total: 235.03 Page 3 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 Userblin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96278 Check Date: 12/01/2012 Vendor- STE04 Michele Stearns w17143-41- Retiree health ins.reimb.December 11/21/2012 Retiree health 181.79 Check Total: 181.79 Check No: 96279 Check Date: 12/01/2012 Vendor: ST101 Stephanie Stinson w17143-42- Retiree health ins-reimb.December 11/21/2012 Retiree health 52.78 Check Total: 52.78 Check No: 96280 Check Date: 12/01/2012 Vendor: ST005 Steve Stockett w17143-43- Retiree health ins.reimb.December 1]/21/2012 Retiree health 405.78 Check Total: 405,78 Check No: 96281 Check Date: 12/01/2012 Vendor: SUL07 Patrick Sullivan wl 7143-44- Retiree health ins.reimb.December 11/21/2012 Retiree health 296.70 Check Total: 296.70 Check No. 96282 Check Date: 12/01/2012 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 wl 7143-45- Retiree health ins.reimb.December 11/21/2012 Retiree health 337.00 Check Total: 337.00 Check No: 96283 Check Date: 12/01/2012 Vendor: VAN02 David Van Holt w17143-46- Retiree health ins.reimb.December 11/21/2012 Retiree health 230.00 Check Total: 230.00 Check No: 96284 Check Date: 12/01/2012 Vendor: VASOI Michael Vasquez w17143-47- Retiree health ins.reimb.December 11/21/2012 Retiree health 262.78 Check Total: 262.78 Check No: 96285 Check Date: 12/01/2012 Vendor: Vilensky Kevin Vilensky w1714348- Retiree health ins.reimb.December 11/21/2012 Retiree health 265.63 Check Total: 265.63 Check No. 96286 Check Date: 12/01/2012 Vendor: WACO2 John Wachtman w1714349- Retiree health ins.reimb.December 11/21/2012 Retiree health 407.02 Check Total: 407.02 Check No: 96287 Check Date: 12/01/2012 Vendor: Watson02 Jeff Watson w17143-50- Retiree health ins reimb.December 11/21/2012 Retiree health 400.76 Check Total: 400.76 Check No: 96288 Check Date: 12/01/2012 Vendor: WHI16 Lee Whittenberg w17143-50- Retiree health ins.reimb.December 11/2112012 Retiree health 797.63 Check Total: 797.63 Check No: 96289 Check Date: 12/01/2012 Vendor: ZAH03 Michael Zaharas w17143-51- Retiree health ins.reimb.December 11/21/2012 Retiree health 18278 Check Total: 182.78 Check No: 96290 Check Date: 12/01/2012 Vendor: ZAN01 Dean Zanone w17143-52- Retiree health ins.reimb.December 11/21/2012 Retiree health 359.00 Check Total: 359.00 Date Totals: 95,881.24 Check No: 96292 Check Date: 12/04/2012 Vendor: CIT48 SBSPA PR Batch 24 112012 SBSPA Dues(CEA) 11/28/2012 150.02 Check Total: 150,02 Check No: 96293 Check Date: 12/04/2012 Vendor: CITYS City Of Seat Beach PR Batch 24 112012 Flexible Spending Ac 11/28/2012 489.34 Page 4 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 Usenblin Checks by Date-Detail By Check Date Detail Check Amount PR Batch 24 112012 Flex Spend Cafeteria 11/28/2012 19.15 Check Total: 508.49 Check No: 96294 Check Date: 12/04/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 24 112012 457 Plan Employee Co 11/28/2012 548.32 PR Batch 24 1 1 2012 457 City Contributio 11/28/2012 847.69 PR Batch 24 It 2012 457 Defer Comp Cafet 11/28/2012 1,566,15 PR Batch 24 It 2012 457 Plan Employee Co 11/28/2012 12,443.79 PR Batch 24 112012 457 City Conttibutio 11/28/2012 2,818.35 Check Total- 18,22430 Check No: 96295 Check Date: 12/04/2012 Vendor: Int44 International Brotherhood of T PR Batch 24 112012 D.R.1,V.E-SBSPA 11/28/2012 3.00 Check Total: 3.00 Check No: 96296 Check Date: 12/04/2012 Vendor: OCE01 O.C.E.A. PR Batch 24 112012 OCEA Dues 11/28/2012 255.32 Check Total: 255.32 Check No: 96297 Check Date: 12/04/2012 Vendor: PMA Seat Beach Police Management Association PR Batch 24 112012 PMA Dues 11/28/2012 180.00 Check Total: 180.00 Check No: 96298 Check Date: 12/04/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2411 2012 POA Dues 11/28/2012 1,100.00 Check Total: 1,100.00 Check No: 96299 Check Date: 12/04/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 24 112012 PERS Employer Contri 11/28/2012 59,328,22 PR Batch 24 112012 PERS Employee Portio 11/28/2012 25,762.08 PR Batch 24 112012 PERS Buy Back 11/28/2012 121.58 PR Batch 24 It 2012 Survivors Benefit 11/28/2012 79.98 PR Batch 24 11 2012 PERS Employee Paid 11/28/2012 389.58 Check Total: 85,681.44 Check No: 96300 Check Date: 12/04/2012 Vendor: UN101 United Way PR Batch 24 11 2012 United Way 11/28/2012 6.00 Check Total: 6.00 Check No: 96301 Check Date: 12/04/2012 Vendor: USB US Bank Pars 6746022400 PR Batch 24 112012 PARS Employer Portio 11/28/2012 428.43 PR Batch 24 112012 PARS Employee Portio 11/28/2012 2,043.31 Check Total: 2,471,74 Date Totals: 108,580.31 Check No: 96302 Check Date: 12/06/2012 Vendor: AKMOI AKM Consulting Engineers 0007173 Naval Drainage Easement Improv\Naval D 11/21/2012 PO 9552 Invoice 0007173 770.00 Check Total: 770.00 Check No: 96303 Check Date: 12/06/2012 Vendor: ARC08 ARC 6658869 10 Year Storm Drain Imp,\ 10 Year Storm 11/05/2012 Invoice 6658869 223.86 Check Total: 223.86 Check No: 96304 Check Date: 12/06/2012 Vendor: WGZ01 W.G Zimmerman Engineer. 12-10-286 SB Comprehensive Parking Mgnt\SB Compr 11/05/2012 Invoice 12-10-286 3,405.49 Check Total: 3,405.49 Check No: 96305 Check Date: 12/06/2012 Vendor: ADV02 Advanced Gas Products 275426 One(1)each,80,Oxygen 80 refill 11/15/2012 PO 9817 Invoice 275426 32.00 275426 One(I)each Hazmat fee for oxygen tank 11/15/2012 PO 9817 Invoice 275426 5.00 Page 5 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount 275426 One(1)each,st,striker 11/15/2012 PO 9817 Invoice 275426 6.45 275426 One(1)each,fl,refill flint 11/15/2012 PO 9817 Invoice 275426 114 Check Total: 45.59 Check No: %306 Check Date: 12/06/2012 Vendor: AFLO1 AFLAC 186018 Flexible benefit-P/R deduction 11/14/2012 Invoice 186018 2,092.10 Check Total: 2,092.10 Check No: 96307 Check Date: 12/06/2012 Vendor: AKM01 AKM Consulting Engineers 0007169 Surfside water improvement 10/01-11/02/ 11/16/2012 Invoice 0007169 5,393.50 0007169 Surfiide water improvement 10/01-11/02/ 11/16/2012 Invoice 0007169 5,39150 Check Total: 10,787.00 Check No: %308 Check Date: 12/06/2012 Vendor: ALLIO All American Sign Company 35764 Signs for the Marina Center 10/16/2012PO 9764 Invoice 35764 70.04 Check Total: 70.44 Check No: 96309 Check Date: 12/06/2012 Vendor: AME36 American Society For Public Ad W17041 Membership Renewal 11/26/2012 Individual Member#93489 100.00 Check Total: 100.00 Check No: 96310 Check Date: 12/06/2012 Vendor: ARR01 Arrowhead Mountain Spring 02KO027940 Water Delivery-10/15/12-11/14/12 11/16/2012 Invoice 02K0027940022 30.89 Check Total: 30.89 Check No: 96311 Check Date: 12/06/2012 Vendor: AT&TO2 AT&T Mobility X11232012 PD wireless phone- 10/16/12-11/15/12 1 If 15/2012 Invoice 82067664OXI 123201 534.51 XI 1232012 PD wireless phone- 10/16/12-11/15/12 11/15/2012 Invoice 82067664OXI 123201 8142 X11232012 PD wireless phone- 10/16/12-11/15/12 11/15/2012 Invoice 82067664OXI 123201 38.76 Check Total: 656.69 Check No: 96312 Check Date: 12/06/2012 Vendor: AT04 AT&T 0601407435 ACCUNET T1.5- 11/19/12-12/18/12 11/19/2012 Invoice 0601407435 358.58 Check Total: 358.58 Check No: 96313 Check Date: 12/06/2012 Vendor: BAN15 Banc of America Leasing 850135 2011 Sewer Aggreement 11/19/2012 Invoice R50135 60,000.00 R50135 2011 Sewer Aggreement 11/19/2012 Invoice 850135 74,040.00 Check Total: 134,040.00 Check No: 96314 Check Date: 12/06/2012 Vendor: BAY08 Bay Hardware 293785 Electrical Tape 11/16/2012 PO 9505 Invoice 293 785 18.13 Check Total: 18.13 Check No: 96315 Check Date: 12/06/2012 Vendor: BeachOl Beach Fitness,Inc. 442062-02 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 187.60 Check Total: 187.60 Check No: 96316 Check Date; 12/06/2012 Vendor: BEN13 Benchmark Development Group w1 6951 Refund partial permit fee 71950 cancelle 11/30/2012 Refund for Permit 71950 C 241.12 Check Total: 241.12 Check No: 96318 Check Date: 12/06/2012 Vendor: BOLIN Nicholas Bolin 11/29/12 Meal reimb.for City Employee CPR class 11/29/2012 Employee Reimbursement 44.90 Check Total: 44.90 Check No: 96319 Check Date: 12/06/2012 Vendor: CHA01 Steven Chauncey W15422 Textbook for Radar/Laser Training 11/26/2012 Textbook for Brad Davis 25.00 Check Total: 25.00 Page 6 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96320 Check Date: 12/06/2012 Vendor: CH109 Chief Supply 146476 TWCI MT13A:Endura Single Unit Charger 11/09/2012 Endura Single Unit 91.98 145985 BP8299MHXT:Battery for Motorola XTS 11/08/2012PO 9796 Invoice 145985 517.89 Check Total: 609.87 Check No- 96321 Check Date: 12/06/2012 Vendor: CIT27 City Of Brea 6-1608 ILJAOC Member Agency Fee-Capital 11/21/2012 Invoice 6-1608 1,564.00 6-1608 ILJAOC Member Agency Fee-Operating 11/21/2012 Invoice 6-1608 4,954.00 Check Total: 6,518.00 Check No: 96322 Check Date: 12/06/2012 Vendor: CIT55 City of Tustin-HR W16971 OCHRC Holiday Luncheon 12/12/12 11/28/2012 OCHRC Holiday Luncheon 20.00 Check Total: 20.00 Check No: 96323 Check Date: 12/06/2012 Vendor: CIT58 City of Los Alamitos 2012110118 2012 4th of July Fireworks 11/01/2012 Invoice 201211011811 8,000.00 Check Total: 8,000.00 Check No: 96324 Check Date: 12/06/2012 Vendor: COA20 Coastal Building Services,Inc 25931 Cleau up Fire Station 11/21/2012 Invoice 25931 178.00 25929 Party clean up at Marina Community 11/21/2012 Invoice 25929 240.00 25822 Regular cleaning at NSBCC-November 11/01/2012 Invoice 25822 1,089.00 25820 (13)location regular cleaning-Novembe I 1/0 1/2012 Invoice 25820 7,671.74 Check Total: 9,178.74 Check No: 96325 Check Date: 12/06/2012 Vendor: Collison Brian Collison 433021-10 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 341.25 433021-06 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 58.50 433022-08 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 224.25 433021-14 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 390.00 433021-16 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 585.00 433020-04 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 87.75 433020-12 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 117.00 433021-04 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 27100 433021-02 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 224,25 433020-16 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 58.50 433022-02 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 117.00 Check Total: 2,476.50 Check No: 96326 Check Date: 12/06/2012 Vendor: COM34 Community SeniorServ.Inc. 103112 Senior Nutrition Progran-October 10/31/2012 Senior Nutrition-Octobe 2,500.00 Check Total: 2,500.00 Check No: 96327 Check Date: 12/06/2012 Vendor: COM40 Commercial Aquatic Services,1 51452 Pool services-October 10/31/2012 Invoice 51452 1,591 A6 51621 Labor and Foot Valve Assembly 11/19/2012 Invoice 51621 234.82 Check Total: 1,825.88 Check No: 96328 Check Date: 12/06/2012 Vendor: COU32 County of Orange,Treasurer-Ta October201 Parking Penalties for October 2012 11/02/2012 Parking Violations Collec 19,950.00 Check Total: 19,950.00 Check No: 96329 Check Date: 12/06/2012 Vendor: CPS02 CPS HR Consulting INV339804 Recruiting Expenses-SB Dev Srvc.Dir 11/21/2012 Invoice INV339804 325.75 Check Total: 325.75 Check No: 96330 Check Date: 12/06/2012 Vendor: CPSA California Peer Support Assoc. W16822 Membership Renewal(7)Officers 11/20/2012 Membership Renewal 210.00 Check Total: 210.00 Page 7 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96331 Check Date: 12/06/2012 Vendor: CRE07 Creative Vision Group LLC 12-1003 Design of the Winter Recreation Guide 12/03/2012 PO 9797 Invoice 12-1003 2,212.50 Check Total: 2,212.50 Check No: 96332 Check Date: 12/06/2012 Vendor: CUS01 Custom Glass 18796 CDBG LW bathroom improvement-Leahy 11/21/2012 CDBG Leisure World Bathro 750.00 18808 CDBG LW bathroom improvement-O'Brien 11/21/2012 CDBG Leisure World Bathro 750.00 Check Total: 1,500.00 Check No: 96333 Check Date: 12/06/2012 Vendor: CUS01 Custom Glass 18814 CDBG LW bathroom imp.-DiGiallonardo 11/26/2012 CDBG Leisure World Bathro 750.00 18815 CDBG LW bathroom imp.-Knebel 11/26/2012 CDBG Leisure World Bathro 750.00 18816 CDBG LW bathroom imp.-Lakics 11/26/2012 CDBG Leisure World Bathro 750.00 18813 CDBG LW bathroom improvement-Sunday 11/26/2012 CDBG Leisure World Bathro 750.00 Check Total: 3,000.00 Check No: 96334 Check Date: 12/06/2012 Vendor: Daly Tiffany Daly 442042-02 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 359.80 442044-02 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 215.60 Check Total: 575.40 Check No: 96335 Check Date: 12/06/2012 Vendor: DEL03 Delta Dental of California BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 397.48 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 9.20 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 16.91 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 2.05 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 47.40 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 290.55 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 44.47 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 161.46 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 51.37 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 1,124.72 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 1,362.01 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 36,25 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 338.73 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 5137 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 161.74 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 2,225.88 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 96.22 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 346.55 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 191.25 BE440774-7 PPO Dental Insurance-December 12/01/2012 Group 7809-0001-0002 141.34 Check Total: 7,096.95 Check No: 96336 Check Date: 12/06/2012 Vendor: Devynn Devynn's Garden 4321 Flowers for Salon Meritage Anniversay 11/07/2012 Invoice 4321 161.63 Check Total: 161.63 Check No: 96337 Check Date: 12/06/2012 Vendor: EdwardsO Kevin Edwards 0831/2012 Tuition reimbursement Fall 2012 08/31/2012 Tuition Employee Reimburs 1,270.00 Check Total: 1,270.00 Check No: 96338 Check Date: 12/06/2012 Vendor: EFF01 Efficient Lighting Electric 20076 Install two[2] 11,000 watt metal Halide 09/24/2012PO 9688 Invoice 20076 732.26 Check Total: 732.26 Check No: 96339 Check Date: 12/06/2012 Vendor: FOR09 Robin Forte-Lincke w17184 Local TV Origination Serv.Semi-Mo 12/06 12/04/2012 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Page 8 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96340 Check Date: 12/06/2012 Vendor: GAL02 Galls Retail 279453 Volunteer Uniform 11/15/2012 Invoice 279453 80.70 Check Total: 80.70 Check No: 96341 Check Date: 12/06/2012 Vendor: GFS03 Government Financial Services 10.18.12 City&PFA SCR preparation-Sep&Oct 10/18/2012 City SCR&PFA SCR Prepar 4,700.00 Check Total: 4,700.00 Check No: 96342 Check Date: 12/06/2012 Vendor: GOL01 Golden West College W 15421 Radar/Laser Operator Fee 11/26/2012 Registration for Brad Dav 100.00 Check Total: 100.00 Check No: 96343 Check Date: 12/06/2012 Vendor: GOL21 Golden State Constructors,Inc 1577 Replace basins with sediment collecting 11/27/2012 PO 9742 Invoice 1577 4,900,00 Check Total: 4,900.00 Check No: 96344 Check Date: 12/06/2012 Vendor: GRA02 Graphic Controls,LLC KU7801 5 boxes well flow charts 11/20/2012 Invoice KU7801 214.96 Check Total: 214.96 Check No: %345 Check Date. 12/06/2012 Vendor: HAM07 Ham Radio Outlet 11-272012 5 FT Tripod,Talley 1.25 Inch 11/21/2012 Invoice 11-272012 139.97 Check Total: 139.97 Check No: 96346 Check Date: 12/06/2012 Vendor: HAS09 Greg Hastings 11/26/12 Mileage reimb.for Board meeting 11/26/2012 Employee Reimbursement 30.52 Check Total: 30.52 Check No: 96347 Check Date: 12/06/2012 Vendor: HAZ01 Suzy Hazard 442070-01 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 1,922.70 Check Total: 1,92170 Check No: 96348 Check Date: 12/06/2012 Vendor: HUN06 Huntington Beach Honda 12025067 Upgrades to two motorcycles.Bike 1: Ri 11/14/2012 PO 9704 Invoice 12025067 400.00 Check Total: 400.00 Check No: 96349 Check Date: 12/06/2012 Vendor: ICE02 The Ice Man 12042 Real Snow for the Tree Lighting Ceremony 11/09/2012 PO 9834 Invoice 12042 1,239.75 Check Total: 1,239.75 Check No: 96350 Check Date: 12/06/2012 Vendor: IMS IMS Alliance 92263 25 Assorted Title Panels and Incident Co I I/15/2012 PO 9691 Invoice 92263 49833 92263 25 Assorted Title Panels and Incident Co 11/15/2012 PO 9691 Invoice 92263 498.33 92262 25 Assorted Title Panels and Incident Co 11/15/2012 PO 9726 Invoice 96622 498.34 Check Total: 1,495.00 Check No: 96351 Check Date: 12/06/2012 Vendor: JUM01 Jump O'Rama Inflatables,Inc 6019 Inflatable for Breakfast with Santa 10/17/2012 PO 9853 Invoice 6019 259.00 Check Total: 259.00 Check No: 96352 Check Date: 12/06/2012 Vendor: MAR03 Martin&Chapman Co 2012392 Consultation Fees- 12 months,includes 11/01/2012 PO 9836 Invoice 2012392 500.00 2012392 Email of resolutions,forms,notices 11/01/2012 PO 9836 Invoice 2012392 21.55 Check Total: 521.55 Check No: 96353 Check Date: 12/06/2012 Vendor: Miller0l Joseph Miller IV 10/29-11/0 Lodgin,meat&mileage reimb.Terrorism 11/02/2012 Employee Reimbursement 946.30 Check Total; 946.30 Page 9 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96354 Check Date: 12/06/2012 Vendor: MIN02 Minuteman Press 88521 40 comprehensive annual financial June 11/20/2012 Invoice 88521 892.63 Check Total: 892.63 Check No: 96355 Check Date: 12/06/2012 Vendor: MOREY Morey Construction W16950 Waste Dep.fee reimb.permit 71338 11/27/2012 Waste Deposit Fee Reimbur 1,800.00 Check Total: 1,800.00 Check No: 96356 Check Date: 12/06/2012 Vendor: NUOI NU Kote I I.14,12 LW bathroom improvement-DiGiallanardo 1 1/16/2012 CDBG Leisure World Improv 1,479.53 11.12.12 LW bathroom improvement-Sunday 11/16/2012 CDBG Leisure World Improv 1,479.53 Check Total: 2,959.06 Check No: 96357 Check Date: 12/06/2012 Vendor: NUOI NU Kole 11,16.12 CDBG LW bathroom improvement-Lakics 11/16/2012 CDBG Leisure World Bathro 1,296.33 Check Total: 1,296.33 Check No: 96358 Check Date: 12/06/2012 Vendor: NUOI NU Kole 11.21.12 CDBG LW bathroom improvement-Delastro 11/21/2012 CDBG Leisure World Bathro 1,296,32 Check Total: 1,296.32 Check No: 96359 Check Date: 12/06/2012 Vendor: NU02 Nu-Shine 12-1802 CDBG LW bathroom improvement O'Brien 11/14/2012 CDBG Leisure World Bathro 1,120.00 Check Total: 1,120.00 Check No: 96360 Check Date: 12/06/2012 Vendor: OFF05 Office Depot,Inc. 6321038110 Copy Paper,Inkjet Cartridge 11/09/2012 Open PO 9521 Invoice 6321 393.10 Check Total: 393.10 Check No: 96361 Check Date: 12/06/2012 Vendor: PAC33 Pacific Telemanagement Service 467312 Pay phone service at PD-December 11/20/2012 Invoice 467312 82.64 Check Total: 82.64 Check No: 96362 Check Date: 12/06/2012 Vendor: PAY04 Payment Resource International,LLC 16273 Monthly fee-Oct 41399800818780 11/16/2012 Invoice 16273 32.95 16272 Monthly fee-Oct-41399800819044 11/16/2012 Invoice 16272 552.35 16274 Monthly fee-Oct-41399801118438 11/16/2012 Invoice 16274 282.06 Check Total: 867.36 Check No: 96363 Check Date: 12/06/2012 Vendor: POM02 POM Incorporated 24645 Repair parking meter I 1/1 2/2012 Invoice 24645 181.14 Check Total: 181.14 Check No: 96364 Check Date: 12/06/2012 Vendor: PSY01 Psychological Consulting Assoc 90801 Eva]Pre-employment-Chief 11/28/2012 Employee Psychological Th 350.00 90844 Individual therapy-October 11/02/2012 Employee Psychological Th 750.00 Check Total: 1,100.00 Check No: 96365 Check Date: 12/06/2012 Vendor: SAFIO Safeshred Company,Inc. 238505 Doc Dest- 128 Gallon 10/31/2012 Open PO 9534 Invoice 2385 70,00 Check Total: 70.00 Check No: 96366 Check Date: 12/06/2012 Vendor: SCE01 Southern Calif.Edison 805-3483/1 Electricity- 10/18/12-11/17/12 11/19/2012 Electricity 22.88 404-9330/1 Electricity- 10/18/12-11/17/12 11/19/2012 Electricity 25.51 732-8971/1 Electricity- 10/18/12-11/17/12 11/19/2012 Electricity 701.72 717-1120/1 Electricity-10/18/12-11/17/12 11/19/2012 Electricity 2188 Check Total: 772.99 Page 10 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 Uscr:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96367 Check Date: 12/06/2012 Vendor: SPE11 SpectrumCare 0052869-IN Installed 3 trees 10/31/2012 Invoice 0052869-IN 1,050.00 Check Total: 1,050.00 Check No: 96368 Check Date: 12/06/2012 Vendor: STAP02 Staples Business Advantages 3185645057 Clear Cup,Desk Pad,Dividers 11/03/2012 Inv.Summary 8023599276 206.88 3186012662 Paper,Coffee,Coffeematc,Tissues I 1/10/2012 In.Summary 8023666572 11.73 3186012662 Board Marker 11/10/20121n.Summary 8023666572 50.63 3186012662 Paper,Coffee,Coffeernate,Tissues 11/10/2012 In.Summary 8023666572 283.79 3186012662 Pens,Tabs 11/10/2012 In,Summary 8023666572 18.36 Check Total: 571.39 Check No: 96369 Check Date: 12/06/2012 Vendor: THE51 The Gas Company 20965009/1 Gas service- 151 Marina Dr 11/20/2012 Gas Services 42.26 13165917/1 Gas service-2701 Sea]Beach Blvd. 11/20/2012 Gas Services 16.42 10957004/1 Gas service-211 8th Street 11/20/2012 Gas Services 195,60 00985005/1 Gas service- 1776 Adolfo Lopez Dr 11/20/2012 Gas Services 44,57 30985009/1 Gas service-911 Seal Beach Blvd 11/20/2012 Gas Services 188,09 30986007/1 Gas service-3 101 North Gate Dr 11/20/2012 Gas Services 1,558.21 60957055/1 Gas service-201 8th Street 11/19/2012 Gas Services 24.89 50966039/1 Gas service-43 1/2 Riversea Rd 11/19/2012 Gas Services 4291 51010704/1 Gas service-3900 Lampson Ave. 11/20/2012 Gas Services 42.48 90945007/1 Gas service-200 Seal Beach Blvd 11/20/2012 Gas Services 28.31 56838649/1 Gas service-25 1 st Street 11/20/2012 Gas Services 14.30 94644572/1 Gas service- 1776 Adolfo Lopez Dr#2 11/20/2012 Gas Services 18.43 Check Total: 2,216.47 Check No: 96370 Check Date: 12/06/2012 Vendor: THE59 The PM Group's 12-4740 Shoreline Winter 2012-2013&Mailing 11/12/2012 Invoice 12-4740 6,719.29 Check Total: 6,719.29 Check No: 96371 Check Date: 12/06/2012 Vendor: THE63 The Printery,Inc. 96496 Invitation for Chief of Police swearing 11/26/2012 Invoice 96496 77.40 96298 Business cards for Jerry Olivera 11/20/2012 Invoice 96298 43.75 Check Total: 121.15 Check No: 96372 Check Date: 12/06/2012 Vendor: THEDUMB The Dambell Man Fitness Equipm 17163 Repair on upright bike- 10/17/12 10/17/2012 Invoice 17163 323.13 17030 Repair for treadmill- 10/03/12 10/03/2012 Invoice 17030 503.19 Check Total: 826.32 Check No: 96373 Check Date: 12/06/2012 Vendor: TIM04 Time Warner Cable LLC 280021804 Cable service- 12/01/12-12/31/12 12/01/2012 8448400280021804 157.10 Check Total: 157.10 Check No: 96374 Check Date: 12/06/2012 Vendor: VER17 Verizon California 431-6879/1 Phone service-11/25/12-12/24/12 11/25/2012 Phone Services 99.59 594-8527/1 Phone service- 11/19/12-12/18/12 11/19/2012 Phone S ervices 99.49 598-6069/1 Phone service- 11/25/12-12/24/25 11/25/2012 Phone Services 94.41 1126569144 Tennis Center Internet Service 11/10/2012 Account 1126569144 15.51 Check Total: 309.00 Check No: 96375 Check Date: 12/0612012 Vendor: VER18 Verizon Wireless 1137597546 Nationwide Talk Share 700-11/16-12/15 11/15/2012 Invoice 1137597546 54.91 1137597546 Nationwide Talk Share 700-11/16-12/15 11/15/2012 Invoice 1137597546 4492 Check Total: 99.83 Check No: 96376 Check Date: 12/06/2012 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/1 DSI service-11/16/12-12/15/12 11/16/2012 DSI Services 45035 UI-19-2456/1 DSI service-11/16/12-12115/12 11/16/2012 DS1 Services 368.17 UI-19-9149/1 DS1 services-11/25/12-12/24/12 11/25/2012DSI Services 368.17 Page 11 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount UH9-2478/1 DSI services- 11/22/12-12/21/12 11/22/2012 DSI Services 368.17 Check Total: 1,555.26 Check No: 96377 Check Date: 12/06/2012 Vendor: VVM V&V Manufacturing 36874 Seal Beach Police badge 11/07/2012 Invoice 36874 115.24 Check Total: 115.24 Check No: 96378 Check Date: 12/06/2012 Vendor: WAS04 Steve Wasserman 442050-01 Instructor fee for Fall 2012 12/04/2012 Instructor fee for Fall 2 1,248.00 Check Total: 1,248.00 Check No: 96379 Check Date: 12/06/2012 Vendor: WGZ01 W.G Zimmerman Engineer. 12-10-287 Traffic Signal Warrant Analysis 11/05/2012 Invoice 12-10-287 450.00 12-10-285 405 Environmental Support 11/05/2012 Invoice 12-10-285 3,180.00 Check Total: 3,630.00 Check No. 96380 Check Date: 12/06/2012 Vendor: YOH Anita Yoh 35008 Refund on class 446035-01 cancelled 09/04/2012 Class cancellation 446035 38.00 Check Total: 38.00 Date Totals: 271,153.04 Check No: 96382 Check Date: 12/13/2012 Vendor: ARC08 ARC 6678421 Ocean Ave.Ally(1st to Main)\Ocean Av 11/20/2012 Invoice 6678421 384.69 6674203 10 Year Storm Drain Imp.\10 Year Storm I I/16/2012 Invoice 6674203 157.38 6669620 10 yr Sewer Imp Master Plan\10 yr Sewe 11/14/2012 Invoice 6669620 102.63 Check Total: 644.70 Check No: 96383 Check Date: 12/13/2012 Vendor: CAS17 Tom Casulas 11/31/12 Ocean Ave.Ally(I st to Main)\Ocean Av 12/12/2012 Contract Professional Set 130.00 11/31/12 10 Year Storm Drain Imp.\10 Year Storm 12/12/2012 Contract Professional Ser 130.00 10-16-12 College Park West-Studebaker\College 12/01/2012 Contract Professional Ser 1,170.00 10-16-12 Ocean Ave.Ally(I st to Main)\Ocean Av 12/01/2012 Contract Professional Ser 390.00 10-16-12 Ocean Ave.Ally(I st to Main)\Ocean Av 12/01/2012 Contract Professional Ser 390.00 9-21-12 Ocean Ave.Ally(I st to Main)\Ocean Av 12/01/2012 Contract Professional Ser 390.00 9-21-12 New 18"Water Line on OC Flood\New 18" 12/01/2012 Contract Professional Set 585.00 9-21-12 Ocean Ave.Ally(1 st to Main)\Ocean Av 12/01/2012 Contract Professional Set 390.00 9-21-12 10 Year Storm Drain Imp.\10 Year Storm 12/01/2012 Contract Professional Set 650.00 11/31/12 Contract Professiona,Services 12/12/2012 Contract Professional Set 780.00 9-21-12 Contract Professional Services 12/01/2012 Contract Professional Set 3,055.00 9-21-12 College Park West-Studebaker\College 12/01/2012 Contract Professional Set 1,690.00 Check Total: 9,750.00 Check No: 96384 Check Date: 12/13/2012 Vendor: FED01 FedEX 2-076-2125 10 Year Storm Drain Imp.\10 Year Storm 11/09/2012 Invoice 2-076-21259 29.03 2-076-2125 Ocean Ave.Ally(1 st to Main)\Ocean Av 11/09/2012 Invoice 2-076-21259 1710 2-08378529 Ocean Ave.Ally(I st to Main)\Ocean Av 11/16/2012 Invoice 2-083-78529 15.98 2-08378529 Express mail I I/16/2012 Invoice 2-083-78529 5.44 Check Total: 67.55 Check No: 96385 Check Date: 12/13/2012 Vendor: STU06 Studio One Eleven 0087970 College Park West-Studebaker\College 11/20/2012 Invoice 0087970 1,800.71 Check Total: 1,800.71 Check No: 96386 Check Date: 12/13/2012 Vendor: CIT48 SBSPA PR Batch 250 12 2012 SBSPA Dues(CEA) 12/12/2012 161.56 Check Total: 161.56 Check No: 96387 Check Date: 12/13/2012 Vendor; CITYS City Of Seal Beach PR Batch 250 12 2012 Flexible Spending A 12/12/2012 829.34 PR Batch 250 12 2012 Flex Spend Cafeteri 12/12/2012 19.15 Page 12 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 848.49 Check No: 96388 Check Date: 12/13/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 250 12 2012 457 City Contributi 12/12/2012 2,925.28 PR Batch 250 12 2012 457 Defer Comp Cafe 12/12/2012 1,566.15 PR Batch 250 12 2012 457 Plan Employee C 12/12/2012 12,443.79 PR Batch 250 12 2012 457 Plan Employee C 12/12/2012 548,32 PR Batch 250 12 2012 457 City Contributi 12/12/2012 887.69 Check Total: 18,371.23 Check No: 96389 Check Date: 12/13/2012 Vendor: Int44 International Brotherhood of T PR Batch 250 12 2012 D.R.I.V.E-SBSPA 12/12/2012 3.00 Check Total: 3.00 Check No: 96390 Check Date: 12/13/2012 Vendor: OCE01 O.C.E.A. PR Batch 250 12 2012 OCEA Dues 12/12/2012 255.32 Check Total: 255.32 Check No: 96391 Check Date: 12/13/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 250 12 2012 PMA Dues 12/12/2012 180.00 Check Total: 180.00 Check No: 96392 Check Date: 12/13/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 250 12 2012 POA Dues 12/12/2012 1,100.00 Check Total: 1,100,00 Check No: 96393 Check Date: 12113/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 250 12 2012 PERS Buy Back 12/12/2012 121,58 PR Batch 250 12 2012 PERS Employee Paid 12/12/2012 479.00 PR Batch 250 12 2012 PERS Employer Contr 12/12/2012 51,414.62 PR Batch 250 12 2012 Survivors Benefit 12/12/2012 81.84 PR Batch 250 12 2012 PERS Employee Porti 12/12/2012 23,206.07 Check Total: 75,303.11 Check No: 96394 Check Date: 12/13/2012 Vendor: UN101 United Way PR Batch 250 12 2012 United Way 12/12/2012 6.00 Check Total: 6.00 Check No: 96395 Check Date: 12/13/2012 Vendor: USB US Bank Pars 6746022400 PR Batch 250 12 2012 PARS Employee Porti 12/12/2012 2,500.15 PR Batch 250 12 2012 PARS Employer Porti 12/12/2012 524.26 Check Total: 3,024.41 Date Totals: 111,516.08 Check No: 96396 Check Date: 12/14/2012 Vendor: ADA02 Adamson Police Products INV88921 SCA Summit Level 11 Concealable Vest,2) 11/21/2012 PO 9757 Invoice 88921 727.32 Check Total: 727.32 Check No: 96397 Check Date: 12/14/2012 Vendor: AIR02 Airlink International 68299 T-Handle for Remote Air Station devices 11/28/2012 PO 9816 Invoice 68299 70.56 Check Total: 70.56 Check No: 96398 Check Date: 12/14/2012 Vendor: AKM01 AKM Consulting Engineers 0007182 LADD tech. 12/06/2012 PO 9871 Invoice 0007182 2,125.00 0007182 Assistant Engineer 12/06/2012 PO 9871 Invoice 0007182 4,255.00 Check Total: 6,380.00 Check No: 96399 Check Date: 12/14/2012 Vendor: A1128 Alliant Insurance Services,luc w17093 Special events 4th QTR Oct 01 to Dec 31 12/12/2012 Insurance-Special Event 618.61 Check Total: 618.61 Page 13 City of Seat Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96400 Check Date: 12/14/2012 Vendor: AME01 American Heritage Life M014247134 Insurance payable/P/R deduction 12/05/2012 Case#42471 60.97 Check Total: 6097 Check No: 96401 Check Date: 12/14/2012 Vendor: ARA01 Aramark Correctional Services 6084001006 Inmate meals 10/30/12-11/22/12 11/23/2012 Invoice 6084001006 2,688.13 Check Total: 2,688.13 Check No: 96402 Check Date: 12/14/2012 Vendor: ASSN01 Assn of Calif.Cities OC 583 OC New Policy Makers Reception-CC I I/15/2012 OC New Policy Makers Rece 165.00 582 OC New Policy Makers Reception-CM&PW I I/15/2012 OC New Policy Makers Rece 110.00 Check Total: 275.00 Check No: 96403 Check Date: 12/14/2012 Vendor: BAY08 Bay Hardware 293722 Flat white spray,washer I I/14/2012 Open PO 9503 Invoice 2937 17.89 293413 CIr braid tube 10/31/2012 Open PO 9506 Invoice 2934 14.09 293845 Key cutting,cable tie 11/20/2012 Open PO 9505 Invoice 2078 16.13 293827 Krylon leather brown spray,dib gloss sa 11/19/2012 Open PO 9503 Invoice 2938 9,19 293573 Terry towels,smart straw,cleaner,etc 11/08/2012 Open PO 9506 Invoice 2935 29.26 293732 Screws/nuts/bolts/anchors/washers 11/14/20120pen PO 9506 Invoice 2937 13.47 293767 Teflon tape,brass gate valve I I/15/2012 Open PO 9506 Invoice 2937 14.73 293967 Foan paint brush, flat latex poly brush 11/26/2012 Open PO 9505 Invoice 2939 9.67 293773 Screwa/nuts/bolts/anchors/washer It/15/2012 Open PO 9505 Invoice 2937 38.57 293849 Soft white door stop 11/20/2012 Open PO 9505 Invoice 2938 6.29 292984 Resettable comb lock 10/10/2012 Open PO 9503 Invoice 2929 50.41 293753 Trash bag,drill bit,screws/nuts/bolts/ 11/15/2012 Open PO 9506 Invoice 2937 30.73 293801 Live mouse traps 11/17/2012 Open PO 9526 8.70 Check Total: 259.13 Check No: %404 Check Date: 12/14/2012 Vendor: BAY08 Bay Hardware 293993 Screws/nuts/bolts/anchors/washer 11/27/2012 Open PO 9505 Invoice 2939 38.25 293997 Screws/nuts/bolts/anchors/washer 11/27/2012 Open PO 9503 Invoice 2933 15.69 294008 Screws/nutsibolts/anchors/washer 11/27/2012 Open PO 9503 Invoice 2940 190 294047 Box conn,reduc bushing,key cutting,et 11/28/2012 Open Po 9503 Invoice 2940 1991 294058 Female aerator 11/29/2012 Open PO 9505 Invoice 2940 6.96 294233 Clorx clean up,cotton towels 12/05/2012 Open PO 9503 Invoice 2942 10,54 294085 Black phone cord 11/3 0/2012 Open PO 9505 Invoice 2940 6.49 294191 Jute twine,nat jute twine 12/04/2012 Open PO 9503 Invoice 2941 7.34 294076 Hole saw 11/30/2012 Open PO 9506 Invoice 2940 5.81 294277 Pine wreath,cable tie,paint marker 12/07/2012 Open PO 9526 Invoice 2942 3296 294279 Icicle light set 12/07/2012 Open PO 9526 Invoice 2942 16.16 Check Total: 163.01 Check No: 96405 Check Date: 12/14/2012 Vendor: BeachOl Beach Fitness,Inc. 142061-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 230.30 Check Total: 230.30 Check No: 96406 Check Date: 12/14/2012 Vendor- BEANE Maria Beane w17185 Refund for overdraft charges 12/11/2012 Water refund overdraft ch 70.00 Check Total: 70.00 Check No: 96407 Check Date: 12/14/2012 Vendor: Bentley Victoria Beatley 11/29-30/2 Meal,parking,mileage reimb,-meeting 11/30/2012 Employee Reimbursement 524.26 Check Total: 524.26 Check No: 96408 Check Date: 12/14/2012 Vendor: BLOW David Bloom,MD 12,03.12 Monthly retainer-November 12/03/2012 Monthly retainer-Novemb 1,000.00 Check Total: 1,000.00 Check No: 96409 Check Date: 12/14/2012 Vendor: C&CO2 C&C Automotive Distributors 1-824506 19930W 1-113,inj hose 12/04/2012 Open PO 9509 Invoice 1-82 20.97 Page 14 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount 1-825419 4.17 RCON V A 12/06/2012 Open PO 9509 Invoice 1-82 53.92 1-825254 2995W20 12/06/20120penP09509 Invoice 1-8 77.32 1-816114 Front brake,pad 1 1/14/2012 Open PO 9509 Invoice 1-81 243.69 1-82225531 Flush,dexron 12/06/2012 Open PO 9509 Invoice 1-82 24.46 1-825428 Fuel cap 12/06/2012 Open PO 9509 Invoice 1-8 9.28 1-813460 7.8031-series 11/08/2012 Open PO 9509 Invoice 1-81 26.83 Check Total: 456.47 Check No: 96410 Check Date: 12/14/2012 Vendor: CAL122 California Fire&Safety Museu w17042 Donation of use firetruck christmas para 12/11/2012 Donation of use of firetr 500.00 Check Total: 500.00 Check No: 96411 Check Date: 12/14/2012 Vendor: CDCE CDCE Incorporated 124860 Service for Police Car Video Cameras 11/21/2012 PO 9835 Invoice 124860 879.79 Check Total: 879.79 Check No: 96412 Check Date: 12/14/2012 Vendor: CEN08 Centro Print Solutions 198759 A/P multipurpose checks 12/03/2012 PO 9532 Invoice 198759 233.57 198779 Employee W2, 1099,transmittal sheet 12/04/2012 Open PO 9532 Invoice 1987 238.15 Check Total: 471.72 Check No: 96413 Check Date: 12/14/2012 Vendor: ChavezOl Alan&Lorraine Chavez w17146 Re#286820 waste dep.fee reimb 71090 12/10/2012 Waste Deposit Fee Reimbur 4,526.00 Check Total: 4,526.00 Check No: 96414 Check Date: 12/14/2012 Vendor: CIN04 Cintas Corporation#640 640687639 Shirt,pants pleated short services 12/06/2012 Contract 36571 5.46 640684165 Pleated short,shirt,pants services 11/29/2012 Contract 36571 16.23 640684165 Pleated short,shirt,pants services 11/29/2012 Contract 36571 20.12 640687639 Shirt,pants pleated short services 12/06/2012 Contract 36571 162.90 640687639 Shirt,pants pleated short services 12/06/2012 Contract 36571 34.82 640684165 Pleated short,shirt,pants services 11/29/2012 Contract 36571 34.82 640684165 Pleated short,shirt,pants services 11/29/2012 Contract 36571 24.12 640687639 Shirt,pants pleated short services 12/06/2012 Contract 36571 16.23 640684165 Pleated short,shirt,pants services 11/29/2012 Contract 36571 5.46 640687639 Shirt,pants pleated short services 12/06/2012 Contract 36571 24.12 Check Total: 34418 Check No: 96415 Check Date: 12/14/2012 Vendor: CIT26 City Of Huntington Beach 319851 50%share fy 2012-13 WOCWB 11/26/2012 Account 4053 13,490.00 Check Total: 13,490.00 Check No: 96416 Check Date: 12/14/2012 Vendor: CLE12 Clean Energy CE11385536 Fuel City Water Facility 11/30/2012 Invoice CEI 1385536 75.09 Check Total: 75.09 Check No: 96417 Check Date: 12/14/2012 Vendor: COA09 Coast Factory Blinds 188 One(1)each,replace balance tube in to 11/29/2012PO 9837 Invoice 188 237.00 Check Total: 237.00 Check No: 96418 Check Date: 12/14/2012 Vendor: COA20 Coastal Building Services,Inc 25949 Cs hand towels 11/30/2012 Janitorial Supplies ans S 34.06 25946 Multi towels and toilet tissue 11/30/2012 Janitorial Supplies ans S 68.12 25952 Cs hand towels,tissue, liners,soap 11130/2012 Janitorial Supplies ans S 236.04 25953 Multi towels tissue,liners 11/30/2012 Janitorial Supplies ans S 187.90 25975 Regular cleaning set ups at NSBCC-Dec. 12/03/2012 Janitorial Supplies ans S 1,089.00 25973 13 locations regular cleaning-December 12/03/2012 Janitorial Supplies ans S 7,671.74 25948 Cs hand towels 11/30/2012 Janitorial Supplies ans S 34.06 25947 Jumbo Jr toilet tissue 11/30/2012 Janitorial Supplies ans S 420.10 25951 Cs hand towels,tissue,liners,soap H/30/2012 Janitorial Supplies ans S 225.37 25950 Cs hand towels,tissue,liners,soap 11/30/2012 Janitorial Supplies ans S 195.17 Page 15 City of Scal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 10,161.56 Check No: 96419 Check Date: 12/14/2012 Vendor: COM40 Commercial Aquatic Services,1 51729 Pool services-November 11/30/2012 Invoice 51729 1,484.56 Check Total: 1,484.56 Check No: 96420 Check Date: 12/14/2012 Vendor: CON34 Contractors State License Boar w17077 Contractor License 467146 12/06/2012 Contractor License#46714 180.00 Check Total: 180.00 Check No: 96421 Check Date: 12/14/2012 Vendor: COR23 CORODATA R S1632628 Record Storage-November- Finance 11/30/2012 Invoice RS 1632628 136.34 R 51632629 Rotation container-November-PD 11/30/2012 Invoice RS 1632629 90.70 Check Total: 227.04 Check No: 96422 Check Date: 12/14/2012 Vendor: COU32 County of Orange,Treasurer-Ta SH 33173 OCATS Tel&switcher cost-November 11/30/2012 Invoice SH 33173 319.00 Check Total: 319.00 Check No: 96423 Check Date: 12/14/2012 Vendor: CPOA CPOA 202465 10 individual Police membership 2013 11/29/2012 Membership Account#2024 1,250.00 Check Total: 1,250.00 Check No: 96424 Check Date: 12/14/2012 Vendor: CUS01 Custom Glass 18826 CDBG LW bathroom improvement-DeCastro 12/03/2012 CDBG Leisure World Bathro 750.00 18831 CDBG LW bathroom improvement-Carr 12/0312012 CDBG Leisure World Bathro 750.00 18832 CDBG LW bathroom improvement-Hann 12/03/2012 CDBG Leisure World Bathro 750.00 Check Total: 2,250.00 Check No: 96425 Check Date: 12/14/2012 Vendor: CUS01 Custom Glass 18838 CDBG LW bathroom improvement-Lies 12/07/2012 CDBG Leisure World Bathro, 750.00 18839 CDBG LW bathroom improvement-Logerwel 1 12/07/2012 CDBG Leisure World Bathro 750.00 18840 CDBG LW bathroom improvement-Hong 12/07/2012 CDBG Leisure World Bathro 750.00 Check Total: 2,250.00 Check No: 96426 Check Date: 12/14/2012 Vendor: Daly Tiffany Daly 442042-03 Instructor Fee for Fal 12012 12/11/2012 Instructor Fee for Fall 2 159.60 442044-03 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 39.20 Check Total: 198.80 Check No: 96427 Check Date: 12/14/2012 Vendor: DAT07 Datamatic,Ltd. CA-0000023 Meter reading system service-January 11/24/2012 Contract DAT00000004561 189.15 Check Total: 189.15 Check No: 96428 Check Date: 12/14/2012 Vendor: DEA03 Dearborn National 0333076 Ins.payable I I/13/12-11/27/12 11/27/2012 Finn NO 33307 20.00 Check Total: 20.00 Check No: 96429 Check Date: 12/14/2012 Vendor: DEV05 Devices For Life,LLC w16836 City wide AED/CPR class 12/02/2012 CPR Class 60.00 w16837 CPR/AED Certifications 12/13/2012 CPR/AED Certifications 50.00 Check Total: 110.00 Check No: 96430 Check Date: 12/14/2012 Vendor: DEW03 Dewey Pest Control 7516079 Pest control services-December 11/28/2012 Invoice 7516079 50.00 Check Total: 50.00 Check No: 96431 Check Date: 12/14/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34034046 Mechanic services period ending 11124/12 11/29/2012 Invoice 34034046 1,056.00 34032972 Mechanic service period ending 11/17/12 11/21/2012 Invoice 34032972 1,056.00 Check Total: 2,11100 Page 16 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96432 Check Date: 12/14/2012 Vendor: DIR09 DIRECTV 1926398463 Cable service-December 12/01/2012 Invoice 19263984636 104.98 Check Total: 104.98 Check No: 96433 Check Date: 12/14/2012 Vendor: DOGIPOT ProPet Distributors,Inc. 91301 One(1)lot,2388,24,000 Biodegradable 11/21/2012 PO 9824 Invoice 91301 946.90 Check Total: 946.90 Check No: %434 Check Date: 12/14/2012 Vendor: DUR01 Scott Durzo 427010-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 138.60 Check Total: 138.60 Check No: 96435 Check Date: 12/14/2012 Vendor: EAR06 Earthlink Inc. 458381631 Starsite ernail 11/20/12-12/19/12 11/20/2012 Invoice 458381631 19.95 Check Total: 19.95 Check No: 96436 Check Date: 12/14/2012 Vendor: EVER02 Eversoft Inc. R1173090 E96 Rental&fuel surcharge. 12/01/2012 Open PO 9510 Invoice 8117 148.74 Check Total: 148.74 Check No: 96437 Check Date: 12/14/2012 Vendor: FAT02 Maria Fattal 143060-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 72.00 Check Total: 72.00 Check No: 96438 Check Date; 12/14/2012 Vendor: Ferg12 Renee Ferguson 442081-05 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 75.60 Check Total: 75.60 Check No: 96439 Check Date: 12/14/2012 Vendor: GAL02 Galls Retail 283461 Uniform for volunteer G.Tavasci 1 1/19/2012 Invoice 283461 29,77 Check Total: 29.77 Check No: 96440 Check Date: 12/14/2012 Vendor: Gallegol Patrick Gallegos 11/07-09/1 Meal transportation reimb-CJPIA 11/09/2012 Employee Reimbursement 144.00 Check Total: 144.00 Check No: 96441 Check Date: 12/14/2012 Vendor: GFOA Government Finance Officers As w17194 107th annual conference-A.Hoang 12/11/2012 107th GFOA annual confere 380.00 Check Total: 380.00 Check No: 96442 Check Date: 12/14/2012 Vendor: GOL05 Golden Rain Foundation 1065 CDBG LW bathroom improvement-Leahy 12/07/2012 CDBG Leisure World Bathro 440.00 1066 CDBG LW bathroom improvement-Phyllips 12/07/2012 CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 96443 Check Date: 12/14/2012 Vendor: GRA08 Grainger 9002228972 12 cans of white chalk paint 11/20/2012 PO 9821 Invoice 900222897 9336 Check Total: 93.36 Check No: 96444 Check Date: 12/14/2012 Vendor: GRI07 Patricia Griswold 442069-03 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 156.00 442072-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 97.50 442071-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 357.50 Check Total: 611.00 Check No: 96445 Check Date: 12/14/2012 Vendor: HINDU Claudia Hindu 412034-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 306.80 Check Total: 306.80 Page 17 City of Seat Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96446 Check Date: 12/14/2012 Vendor: HOLMA Holman Family Counseling,Inc. INV 1007492 (8 5)employee assistance program 12/01/2012 Invoice INV 1007492 94.35 Check Total: 94.35 Check No: 96447 Check Date: 12/14/2012 Vendor: HOM01 Home Depot Credit Services 9051075 Drill set,floral grade,pushbroom 11/06/2012 Invoice 9051075 51.55 Check Total: 51.55 Check No: 96448 Check Date: 12/14/2012 Vendor: HUN06 Huntington Beach Honda 12024097 Inspection engine,clutch,brake 11/02/2012 Invoice 12024097 161.12 12025083 Repair PD motorcycle siren 11/14/2012 Invoice 12025083 804.09 Check Total: 965.21 Check No: 96449 Check Date: 12/14/2012 Vendor: HUNII John L.Hunter&Associates,Inc. ScalBeachN NPDES Period 10/01/12-10/31/12 11/07/2012 Invoice SealBeachNP 10 12 6,821.50 SealBeachU Environmental Services to administer Cal 11/07/2012 Invoice ScalbeachUO 10 12 427.50 Check Total: 7,249.00 Check No: 96450 Check Date: 12/14/2012 Vendor: JEFFOI Jeff Post Construction Co. w17147 Re#303232 waste dep.reimb.71575 12/11/2012 Waste Deposit Fee Reimbur 1,500.00 Check Total: 1,500.00 Check No: 96451 Check Date: 12/14/2012 Vendor: JOH20 Johnson Controls,Inc. 1-61191613 Service requested at CH A/C noise 11/29/2012 Invoice 1-6119161359 388.00 Check Total: 388.00 Check No. 96452 Check Date: 12/14/2012 Vendor: kingmanl Chuck Kingman 12.4.12 80%of November 2012 Pro shop(2008.98) 12/04/2012 Contract Professional Ser 1,607.18 Check Total: 1,607.18 Check No: 96453 Check Date: 12/14/2012 Vendor: K-LIOI Klimczak Group 411061-04 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 286.65 411061-03 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 395.85 Check Total: 68250 Check No: 96454 Check Date: 12/14/2012 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 73.29 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 92.19 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 23.91 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 73.88 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 211.82 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 325A0 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 510.09 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 251.01 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 271,88 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 15.97 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 197 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 552.42 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 119.17 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 5031 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 201.74 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 2,134.47 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 73.88 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 251.05 0008600621 LTD insurance-December 12/01/2012 Policy 000860062166 00000 73.88 Check Total: 5,309.03 Check No: 96455 Check Date: 12/14/2012 Vendor- LOS02 Los Alamitos Unified School Di 77GI0138 Gas service-6/20/12-9/19/12 10/18/2012 Invoice 77GI0 138 1,239.50 77GI0137 Electricity service-6/29/12-9/29/12 10/18/2012 Invoice 77GI01 37 7,06267 Page 18 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 8,302.17 Check No: 96456 Check Date: 12/14/2012 Vendor: LOS37 Los Alamitos Area Chamber of Commerce 16933 State of City Luncheon City Council 11/19/2012 Invoice 16933 175.00 Check Total: 175.00 Check No: 96457 Check Date: 12/14/2012 Vendor: LSA01 LSA Associates,Inc 118842 Rossmoor Shops TIA service-November 11/20/2012 Invoice 118842 2,005.00 Check Total: 2,005.00 Check No: 96458 Check Date. 12/14/2012 Vendor: Mad O.C.Mad Science 127203-01 Instructor Fee for Winter 2012 12/11/2012 Instructor Fee for Winter 150.15 Check Total: 150.15 Check No: 96459 Check Date: 12/14/2012 Vendor- MAR50 Marx Bros.Fire Extinguisher Co H095903 Semi-Annual service&maintenance I I/12/2012 Invoice H095903 70.00 Check Total: 70.00 Check No: 96460 Check Date: 12/14/2012 Vendor: McA04 Kevin J.McArdle SBTCS5 Basic contract services-November 11/21/2012 Invoice SBTC5 5,770.00 SBTCS5 Network solutions purchase 11/21/2012 Invoice SBTC5 15.00 Check Total: 5,785.00 Check No: 96461 Check Date: 12/14/2012 Vendor: MOR02 Morrison Tire Inc. 211731 Ford Super Duty,LT235/85R 16 120/116R E 11/06/2012 PO 9823 Invoice 211731 278.03 212363 P215/60RI 7 Tire For unit#4126 12/06/2012 PO 9867 Invoice 212363 366.20 212363 Mount and balance for unit#4126 12/06/2012 PO 9867 Invoice 212363 22.75 Check Total: 666.98 Check No: 96462 Check Date: 12/14/2012 Vendor: MUL02 Mullins,Robert 9/25/12 Tuition reimb.for Course PADM61 0 09/25/2012 Employee Tuition Reimburs 1,114.06 Check Total: 1,114.06 Check No: 96463 Check Date: 12/14/2012 Vendor: NAM03 Name Your Game,Inc. 5023 Embroidery for winter staff uniforms, H/28/2012 9809 Invoice 5023 172.37 Check Total: 172.37 Check No: 96464 Check Date: 12/14/2012 Vendor: NAT31 National Plant Services,Inc. 10784 Monthly cleaning for Sewer-November 12/03/2012 Invoice 10784 4,840.00 Check Total: 4,840.00 Check No: 96465 Check Date: 12/14/2012 Vendor: NAT41 National Data&Surveying Sery 12-1240 Speed counts on Bayside Drive 11/16/2012 PO 9760 Invoice 12-1240 190.00 Check Total. 190.00 Check No: 96466 Check Date: 12/14/2012 Vendor: NEX02 Nextel Communications 955014316- Cell phone service-11/02/12-12/01/12 12/05/2012 Invoice 955014316-132 9121 955014316- Cell phone service-11/02/12-12/01/12 12/05/2012 Invoice 955014316-132 31.96 955014316- Cell phone service-11/02/12-12/01/12 12/05/2012 Invoice 955014316-132 33.98 Check Total: 158.15 Check No: 96467 Check Date: 12/14/2012 Vendor: NOR04 Normed Inc. 68222-6434 Resus,bag reservoir 12/03/2012 Open PO 9535 Invoice 6822 15.88 68222-6433 First aid kit for Lifeguard 11/30/2012 Open PO 9535 Invoice 6822 468.77 Check Total: 484.65 Check No: 96468 Check Date: 12/14/2012 Vendor: NU01 NU Kate 11.30.12 M CDBG LW bathroom improvement-Lies 12/03/2012 CDBG Leisure World Bathro 1,296.33 11,30.12 M CDBG LW bathroom improvement-Logerwell 12/03/2012 CDBG Leisure World Bathro 1,296.32 11.26.12 CDBG LW bathroom improvement-Carr 12/03/2012 CDBG Leisure World Bathro 1,296.32 11.29.12 CDBG LW bathroom improvement-Hong 12/03/2012 CDBG Leisure World Bathro 1,296.32 Page 19 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total; 5,185.29 Check No: 96469 Check Date: 12/14/2012 Vendor: NU02 Nu-Shine 12-1827 CDBG LW bathroom improvement-Hann 11/28/2012 CDBG Leisure World Bathro 1,160.00 Check Total: 1,160.00 Check No: 96470 Check Date: 12/14/2012 Vendor: OFF05 Office Depot,Inc. 6330590430 Deskpad monthly 11/16/2012 Open PO 9521 Invoice 6330 67.11 6330589570 Chair,multi 11/19/20120penP09521 Invoice 6330 247.81 6330590420 Stand monitor 11/16/2012 Open PO 9521 Invoice 6330 54.45 Check Total: 369.37 Check No: 96471 Check Date: 12/14/2012 Vendor: ORA24 Orange County Fire Auth. 50255342 SB Vehicle Replacement 2nd QTR FY 12/13 11/16/2012 Invoice 50255342 22,797.25 50255342 Seal Beach Contrant 2nd QTR FY 12/13 11/16/2012 Invoice S0255342 1,027,044.75 50255342 SB Facilities Maint.2nd QTR FY 12/13 11/16/2012 Invoice 50255342 2,617.17 Check Total: 1,052,459.17 Check No: 96472 Check Date: 12/14/2012 Vendor: ORA83 Orange Coast Chrysler,Jeep,D DL558267 Ca.tire recycling fee 12/12/2012PO 9585 Invoice DL558267 8.75 DL558267 Jeep Wrangler 2013 for P.D. 11/30/2012 PO 9585 Invoice DL558267 29,698.06 DL558268 Ca.tire recycling fee 11/30/2012 PO 9585 Invoice DL558268 8.75 DL558268 Jeep Wrangler 2013 for P.D. 11/30/2012 PO 9585 Invoice DL558268 29,698.06 Check Total: 59,41162 Check No: 96473 Check Date: 12/14/2012 Vendor: Pennypoc Anne Pennypacker 411030-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 168.00 411032-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 588.00 411033-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 168.00 412024-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 245.00 412026-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 140.00 422021-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 315.00 422024-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 350.00 444022-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 39550 444021-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 206.50 442040-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 22050 442038-04 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 222.60 442038-02 Instructor Fee for Fal 12012 12/11/2012 Instructor Fee for Fall 2 111.30 442037-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 263.20 442034-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 252.00 442032-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 20100 442033-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 294.00 442031-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 51.80 442028-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 148.40 442026-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 220.50 Check Total: 4,563.30 Check No: 96474 Check Date: 12/14/2012 Vendor- POS06 Post Earthworks Constructors, 10204 Sand Berm Construction-Winter 2012 11/16/2012 Invoice 10204 60,000.00 Check Total: 60,000.00 Check No: 96475 Check Date: 12/14/2012 Vendor: RAAOI Mike Raahauge Shooting Enterprises 153 Pistol range-E.Title 11/30/2012 Invoice 153 40.00 Check Total: 40.00 Check No: 96476 Check Date: 12/14/2012 Vendor: REHEEM Mary Abdel Reheein 35984 Refund on cancelled class 126050-02 12/07/2012 Class 126050-02 cancelled 14.00 Check Total: 14.00 Check No: 96477 Check Date: 12/14/2012 Vendor- RFDO1 R.F.Dickson Co.,Inc. 2506050 Street Sweeping various locations-Dec. 11/30/2012 Invoice 2506050 4,280.47 Page 20 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,280.47 Check No: 96478 Check Date: 12/14/2012 Vendor: RICO2 Richards Watson&Gershon November Retainer-November 11/30/2012 Retainer for November 20,000.00 Check Total: 20,000.00 Check No: 96479 Check Date: 12/14/2012 Vendor: Sanders Pricilla Monserrate-Sander 411072-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 40.95 Check Total: 40,95 Check No: 96480 Check Date: 12/14/2012 Vendor: SCE01 Southern Calif.Edison 236-2826/1 Electricity-10/01/12-11/26/12 11/29/2012 Electricity 9,839.66 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 59.88 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 152.16 402-5629/1 Electricity- 10/18/12-11/17/12 12/04/2012 Electricity 157.06 938-2129/1 Electricity- 11/01/12-12/04/12 12/07/2012 Electricity 56.64 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 3,999.28 938-2129/1 Electricity- 10/01/12-11/01/12 12/07/2012 Electricity 53.73 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 891.50 236-282611 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 1,388.24 236-8641/1 Electricity- 11/01/12-12/01/12 12/07/2012 Electricity 13,732.53 502-2343/1 Electricity- 11/01/12-12/04/12 12/05/2012 Electricity 177.06 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 622.92 292-4729/1 Electricity- 10/01/12-11/01/12 12/07/2012 Electricity 39.12 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 360.58 405-0163/1 Electricity- 10/30/12-11/30/12 12/01/2012 Electricity 59,08 404-7656/1 Electricity- 11/01/12-12/01/12 12/04/2012 Electricity 26.67 433-7602/1 Electricity- 10/12/12-11/13/12 11/30/2012 Electricity 274.10 292-4729/1 Electricity- 11/01/12-12/01/12 12/07/2012 Electricity 38.79 236-2826/1 Electricity- 10/01/12-11/26/12 11/29/2012 Electricity 531.84 152-9358/1 Electricity- 11/01/12-12/04/12 12/05/2012 Electricity 230.08 405-0163/1 Electricity-09/30/12-10/30/12 12/01/2012 Electricity 63.30 894-3843/1 Electricity- 10/31/12-12/03/12 12/04/2012 Electricity 100.29 894-3843/1 Electricity-09/30/12/10/30/12 12/04/2012 Electricity 102.49 402-5629/1 Electricity- 10/18/12-11/17/12 12/04/2012 Electricity 164.18 454-2014/1 Electricity- 11/01/12-12/04/12 12/05/2012 Electricity 158.61 402-5629/1 Electricity-10/18/12-11/17/12 12/04/2012 Electricity 27.40 402-5629/1 Electricity- 10/18/12-11/17/12 12/04/2012 Electricity 891.60 Check Total: 34,199.79 Check No: 96481 Check Date: 12/14/2012 Vendor: SEA33 Seal Beach Sun Newspaper October 10 yr Sewer Imp Master Plan\10 yr Sewe 11/26/2012 October Statement 78.75 October 11/12 Annual Slurry Seal\11/12 Annual 11/26/2012 October Statement 89.25 October Public hearing-Planning 11/26/2012 October Statement 829.50 October Public hearing-City Clerk 11/26/2012 October Statement 63.00 Check Total: 1,060.50 Check No: 96482 Check Date: 12/14/2012 Vendor; SECO2 Sectran Security,Inc. 12120261 Bank courier service-December 12/01/2012 Invoice 12120261 464.28 Check Total: 464,28 Check No: 96483 Check Date: 12/14/2012 Vendor: SEC06 SecureSite Solutions Inc. 5321 Software for electronic access CH-Dec 12/01/2012 Invoice 5321 95.00 5320 Software for electrocnic access CH-Nov 11/01/2012 Invoice 5320 95.00 Check Total: 190.00 Check No: 96484 Check Date: 12/14/2012 Vendor: Sledge Janice Sledge 11/30/12 Reimb for 3 centerpiece-Chief swearing 11/30/2012 Employee Reimbursement 54,39 Check Total: 54.39 Check No: 96485 Check Date: 12/14/2012 Vendor: SOU64 Southern California Chaplain A w15423 Donation cost of food(Salon Meritage) 11/27/2012 Donation for the SCCA 150.00 Page 21 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 150.00 Check No: 96486 Check Date: 12/14/2012 Vendor: SPEII SpectrumCare 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-IN 3,836.00 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-IN 7,255.00 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-IN 2,000.00 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-IN 3,356.80 0052639-fN Landscape maintenance-September 09/01/2012 Invoice 0052639-INI 535.00 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-IN 325.00 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-fN 3,952.00 0052639-IN Landscape maintenance-September 09/01/2012 Invoice 0052639-IN 1,860.00 Check Total: 23,119.80 Check No: 96487 Check Date: 12/14/2012 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 37.86 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 11.47 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 34.19 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 115.09 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 22.72 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 10.18 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 1.61 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 2.74 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 58.59 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 19.18 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 4.45 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 11.25 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 75.84 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 113.16 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 334.88 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 16.97 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 39.15 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 46.01 0064305200 BLIFE,BAD&D,DEPLF insurance-December 12/01/2012 Policy 00 643052 0001 11.25 Check Total: 966.59 Check No: 96488 Check Date: 12/14/2012 Vendor: STAP02 Staples Business Advantages 3178961824 Datatraveler 07/28/2012 Invoice Summary 802259367 18.31 3187462542 Weekly dayminder 12/01/2012 Inv.Summary 8023873935 23.26 3186698857 Fore paper 11/24/2012 Inv.Summar 8023783843 39.77 3186698857 Deskpad,highlighter,color code,etc 11/24/2012 Inv.Summar 8023783843 136.44 3196698857 File packet legal 11/24/2012 Inv.Summar 8023783843 71.88 3186698857 Wrist support It/24/2012 Inv.Summar 8023783843 17.49 3180260992 Foldnroll talble 08/18/2012 Inv.Summary 8022805222 53.86 3187462542 Fore paper 12/01/2012 Inv,Summary 8023873935 85.71 3181678993 Plastic cup 09/08/2012 Inv.Summary 8023016237 128.87 3184873776 Divider AAG MTH Dsk 10/27/2012 Inv. Summary 8023513790 41.33 3186698860 Nylon ties 11/24/20121nv.summary 8023783843 334 3186698858 Coffee,creamer,dish,nylon ties,etc. 11/24/2012 Inv.Summar 8023783843 7151 3186698859 Folger coffee 11/24/2012 Inv.Summar 8023783843 39.96 Check Total: 732.73 Check No: 96489 Check Date: 12/14/2012 Vendor: STE10 Martha Stegen 442030-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 2,738.75 Check Total- 2,738.75 Check No: 96490 Check Date: 12/14/2012 Vendor: SUP23 Superior Property Services,In 12601 Pressure washing Main St-November 12/01/2012 Invoice 12601 3,325.00 Check Total: 3,325.00 Check No: 96491 Check Date: 12/14/2012 Vendor: SYN05 SYNOPTEK 217178 Dell Optiplex 390 computer for PD 11/23/2012 PO 9822 Invoice 217178 6,326.93 217177 Network cable for new PD phone service 11/23/2012 Invoice 217177 45.26 Page 22 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount 217133 Dual monitor adapter 11/16/2012 Invoice 217133 37.71 217208 Additional antennas for Arbitrator AP US 11/26/2012 PO 9755 Invoice 217208 1,533.42 217208 Onsite installation for new antenna 11/26/2012 PO 9755 Invoice 217208 1,050.00 217006 Tekcare computer service-December 11/0 1/2012 Invoice 217006 18,657.65 Check Total: 27,650.97 Check No: 96492 Check Date: 12/14/2012 Vendor: TER02 Terminix Processing Center 320154937 Pest control service P.D. November 11/28/2012 Invoice 320154937 77,00 Check Total: 77.00 Check No: 96493 Check Date: 12/14/2012 Vendor: THE63 The Printery,Inc. 96337 Police chief invitation card 11/29/2012 Invoice 96337 29179 95012 Invoice with perf mark 10/04/2012 Invoice 95012 261.29 Check Total: 554.08 Check No: 96494 Check Date: 1211412012 Vendor: THEDUMB The Dumbell Man Fitness Equipm 17753 Service on Upright bike and treadmill 11/26/2012 Invoice 17753 200.00 Check Total: 200.00 Check No: 96495 Check Date: 12/14/2012 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra internet 12/10/12-01/09/12 12/10/2012 8448400280213294 411.80 280010765 BCV cable PI)12/04/12-01/03113 12/04/20128448400280010765 47.94 280021812 BCV cable Lifeguard 12/06/12-01/05/13 12/06/20128448400280021812 78.14 280186268 BCF 2.OMEPL- 11/28/12-12/17/12 11/28/20128448400280186268 3.18 280021291 BCI BCV City Hall- 11/26/12-12/25/12 11/26/2012 84484002800021291 157.10 Check Total: 698.16 Check No: 96496 Check Date: 12/14/2012 Vendor: TMI01 Traffic Management Inc. 146132 100 each,"No Parking-Tow Away" 12x18 11/29/2012 PO 9840 Invoice 146132 244.69 Check Total: 244.69 Check No: 96497 Check Date: 12/14/2012 Vendor: TRS01 TRS&Associates SB-02 Police Chief recruitment and selection 12/04/2012 Invoice SB-02 5,255.00 Check Total: 5,255.00 Check No: 96498 Check Date: 12/14/2012 Vendor: UND01 Underground Sery Alert Sc 1120120611 New tickets charges and modern charges 12/01/2012 Invoice 1120120611 115.50 Check Total: 115.50 Check No: 96499 Check Date: 12/14/2012 Vendor: VAL05 Valverde Construction,Inc. 14577 Emergency repair of lampson Avenue main 11/14/2012 PO 9732 Invoice 14577 34,668.92 Check Total: 34,66892 Check No: 96500 Check Date: 12/14/2012 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata service-November 12/01/2012 account 000 131823363 089 61.01 0001318233 Interstate(interiata service-November 12/01/2012 account 000 131823363 089 0.99 0001318233 Interstate/interlata service-November 12/01/2012 account 000 131823363 089 30.55 Check Total: 92.55 Check No: 96501 Check Date: 12/14/2012 Vendor: VER17 Verizon California 795-8990/1 Phone service- 11/28/12-12/27/12 11/28/2012 Phone services 2,045.37 450-5471/1 Phone service- 12/01/12 12/01/2012 Phone services 47.23 342-7380/1 Phone service- 11/28/12-12/27/12 11/28/2012 Phone services 926.69 Check Total: 3,019.29 Check No: 96502 Check Date: 12/14/2012 Vendor: VER19 VERIZON CALIFORNIA 1189140986 Broadband service 11/28/2012 DS1 Services 105.00 Check Total: 105.00 Check No: 96503 Check Date: 12/14/2012 Vendor: Von Der Cheryl Vonderbellen 444010-03 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 704.90 Page 23 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total- 704,90 Check No: 96504 Check Date: 12/14/2012 Vendor- VOY02 Voyager Fleet system,Inc. 8690175092 Fleet fuel-November 11/24/2012 Invoice 869017509247 14,245.39 Check Total: 14,245.39 Check No: 96505 Check Date: 12/14/2012 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan insurance-December 12/01/2012 Administration 800550 0.98 30-006227- Vision plan insurance-December 12/01/2012 Administration 800550 60.62 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 57.72 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 442.35 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 4.92 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 53.63 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 14.10 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 8.45 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 17.71 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 202.79 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 11.16 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 29.52 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 9.84 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 0.98 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 9.99 30-006227- Vision plan insurance- December 12/01/2012 Administration R00550 24.57 30-006227- Vision plan insurance-December 12/01/2012 Administration R00550 2.54 Check Total: 951.87 Check No; 96506 Check Date: 12/14/2012 Vendor: WES15 West-lite Supply Co Inc 19472C Two(2)each,50 watt H,P,S Ballast Kit 11/20/2012 PO 9818 Inboive 19472C 140.02 Check Total: 140.02 Check No: 96507 Check Date: 12/14/2012 Vendor: Wickwire Chas Wickwire 467050-01 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 208.60 467050-02 Instructor Fee for Fall 2012 12/11/2012 Instructor Fee for Fall 2 208.60 Check Total: 417.20 Check No: 96508 Check Date: 12/14/2012 Vendor: WIL11 wilkins'Action Graphics w16835 2013 Tide Books 11/29/2012 2013 Tide Books 463.68 Check Total: 463.68 Check No: 96509 Check Date: 12/14/2012 Vendor: ZUM01 Zurnar Industries,Inc. 0142126 Three(3)each,"No Skateboard"sign 12x 11/29/2012 PO 9839 Invoice 0142126 55.46 Check Total: 55.46 Check No: 96510 Check Date: 12/14/2012 Vendor: STA03 State Wtr Res Cntrl Board AR 10838-1 Clean water state revolving fund 10/25/2012 Contract 10838-550-0 AR 1 123,726.00 AR 10838-1 Interest expense on clean water state 10/25/2012 Contract 10838-550-0 AR 1 46,054.16 Check Total: 169,780.16 Date Totals: 1,634,728.64 Check No: 96511 Check Date: 12/18/2012 Vendor; OLD05 Old Ranch Country Club LLC W 17043 Chief of Police Swearing in Ceramony 12/18/2012 Banquet Event Order 1,737.93 Check Total: 1,737.93 Date Totals: 1,737.93 Check No: 96512 Check Date: 12/20/2012 Vendor: 7 eleven 7 Eleven W17080 Boost Mobile Cards 12/18/2012 Inv#W 17080 100.00 Check Total: 100.00 Page 24 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96513 Check Date: 12/20/2012 Vendor: ABB05 Charles Abbott Associates,Inc 51854 Contract Bldg/Safety Services-Novemberl2 12/14/2012Inv#51854 26,299.83 Check Total: 26,299.83 Check No: 96514 Check Date: 12/20/2012 Vendor: AKMOl AKM Consulting Engineers 0007178 10 yr Sewer Imp Master Plan\10 yr Sewe 11/28/2012 PO 8949,Invoice 0007178 16,176.00 Check Total: 16,176.00 Check No: 96515 Check Date: 12/20/2012 Vendor: ALB06 Albert Grover&Associates 12300-IN HCMAnalysis,TrafficStudy,MonitoringServs 10/31/2012Inv#12300-IN 7,165.00 Check Total: 7,165.00 Check No: 96516 Check Date: 12/20/2012 Vendor: ATH01 A-Throne 401722 Portable Restroom Rental 12/05-01/012013 12/05/2012Inv#401722,Restroom Rent 77.82 Check Total: 77.82 Check No: 96517 Check Date: 12/20/2012 Vendor: BAY08 Bay Hardware 294382 S Hooks,Shower Head 12/12/2012PO#9503,Inv#294382 8.03 294354 Wallpaper B1ade,Strip Tool,Spray Bottle 12/11/2012 PO#9503,Inv#294354 12.90 294346 KeyTagID,Split Ring,SSTrack Repair 12/11/2012 PO#9505,Inv#294346 14.03 294004 HoseBib,Nipple,Reducer,Tube,HandCleaner 11/27/2012 PO#9506,Inv#294004 48.95 294361 Dish Soap,Gas Line Tape 12/11/2012 PO#9503,Inv#294361 8.61 293985 TeflonTape,Couplings,Adaptors 11/27/2012 PO#9506,Inv#293985 7.51 294267 ExtCord,CautionTape,ChristmasLights-Pier 12/07/2012 PO#9505,Inv#294267 36.70 294266 Duct Tape,Christmas Lights for Pier 12/07/2012 PO#9505,Inv#294266 59.79 294353 TV Antenna,U-Bolt 12/01/2012 PO#9516,Inv#294353 5.15 Check Total: 201.67 Check No: 96518 Check Date: 12/20/2012 Vendor: BEE02 Bee Emergency Response Team 20187 One(1)each,20187,Emergency Bee Respo 11/19/0201 PO#9849,Inv#20187,Bee R 195.00 Check Total: 195.00 Check No: 96519 Check Date: 12/20/2012 Vendor: BIGOT Big Daddy's Car Wash LLC 6454 Police Car Wash Service Period 11/2012 12/04/2012Inv#6454,Police Car Wash 161.00 Check Total: I61.00 Check No: 96520 Check Date: 12/20/2012 Vendor: BOLIN Nicholas Bolin EMT-12/I9/ EMT Recert License-12/19/12 12/19/2012 Inv#EMT-12/19/12 72.00 12/12/2012 Refreshments CPR/AED Class I2/12/2012Inv#12/12/12,CPR/AED Cla 29.95 Check Total: 101.95 Check No: 96521 Check Date: 12/20/2012 Vendor: BUS08 BUSINESS CARD 2525-12/10 DOF Meeting 12/10/2012 inv#2525-12/10/2012 139.00 2525-12/10 Planning Meetings 12/10/2012 inv#2525-12/10/2012 252.60 2525-12/10 Finance Meeting 12/10/2012 inv#2525-12/10/2012 554.67 2525-12/10 CM Special Department 12/10/2012 inv#2525-12/10/2012 139.69 2525-12/10 City Council Meetings 12/10/2012 inv#2525-12/10/2012 1,761.41 2525-12/10 Admin Sery Meetings 12/10/2012 inv#2525-12/10/2012 19.99 2525-12/10 Building Meetings 12/10/2012 inv#2525-12/10/2012 37.76 Check Total: 2,905.12 Check No: 96522 Check Date: 12/20/2012 Vendor: C&CO2 C&C Automotive Distributors 1-828759 Starter for Sweeper#84 12/13/2012 PO 9509,Invoice 1-828759 116.96 1-82813I GMC Truck Sensor,#19 12/12/2012PO 9509,Invoice 1-828131 91.46 1-93811 Battery Well#35 12/11/2012PO#9509,Inv#1-93811 221.60 1-827997 Flashers Unit#4 12/12/2012PO 9509,Inv#1-827997 5I.66 1-824284 Disc Pad for Ford Crown Victoria 12/04/2012PO#9509,lnv#1-824284 100.64 1-821935 Differential Set for 2005 Crown Victoria 11/28/2012PO#9509,Inv#1-821935 6.22 1-823632 Air Filter for 07 Ford Truck 12/03/2012PO#9509,Inv#1-823632 26.16 1-819029 G1v8642RM,CoreCharge 11/20/2012PO#9509,Inv#1-819029 442.67 1-818620 Delco Battery,CoreChange 11/20/2012PO#9509,Inv#1-818620 228.77 Page 25 City of Seat Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount 1-821763 Brakes,CylinderDiffSet,GasktSet,Seals 11/28/2012 P049509,Inv#1-821763 530.47 1-821892 Coolant 11/28/2012 PO#9509,Inv#1-821892 13.47 1-819737 Brakcs,Oit Filter,Disc Pads 11/23/2012PO#9509,Inv#1-819737 148.04 1-820818 ShopTowels,Black Nit 11/26/2012PO#9509,Inv#1-820818 30.76 1-818122 Radiator,OIIFilters,5W20-2004 DodgeTruck 12/19/2012PO#9509,lnv#1-818122 232.92 1-818640 Long Handle 11/20/2012 PO#9509,Inv#1-818640 3.54 1-824814 Battery,CoreCharge 12/04/2012 PO#9509,lnv#1-824814 57.62 1-825879 Filter,3 I-Series 12/07/2012PO#9509,Inv#1-825879 24.72 1-823718 Filter 12/03/2012PO#9509,Inv#1-823718 19.35 Check Total: 2,347.03 Check No: 96523 Check Date: 12/20/2012 Vendor: CCAC City Clerks Association of Cal 2013-Membe CCAC-Membership-01/01/2013-12/3112013 12/19/2012 In-42013-Membership 120.00 Check Total: 120.00 Check No: 96524 Check Date: I2/20/2012 Vendor: CFP01 CFP 11.28.12 Blood Tests(6 each) 11/28/2012 Inv#I 1,28.12 614.10 Check Total: 614.10 Check No: 96525 Check Date: 12/20/2012 Vendor: CH109 Chief Supply 152319 123SL-Battery 3V Lithium 1]/26/2012 PO#9825,Inv#I 52319 71.83 Check Total: 71.83 Check No: 96526 Check Date: 12/20/2012 Vendor: CIN04 Cintas Corporation#640 640677249 Uniform Service,Period Ending]IM 5/2012 11/15/2012 Inv#640677249,Period Endi 20.12 640677249 Uniform Service,Period Ending I 1/15/2012 11/15/2012 Inv#640677249,Period Endi 24.12 64069 1 1 5 1 Public Works Uniform Service 12/13/2012 Inv#640691151 36.38 640677249 Uniform Service,Period Endingl 1/15/2012 11/15/2012 Inv#640677249,Period Endi 5A6 640677249 Uniform Service,Period Ending],1/15/2012 11/15/2012 Inv#640677249,Period Endi 34.82 640691984 Public Works Uniform Service 12/14/2012 Invoice No.640691984 168.31 640691984 Public Works Uniform Service 12/14/2012 Invoice No.640691984 34.82 640691984 Public Works Uniform Service 12/14/2012 Invoice No.640691984 24.12 640691984 Public Works Uniform Service 12/14/2012 Invoice No.640691984 46.26 640691984 Public Works Uniform Service 12/14/2012 Invoice No,640691984 5.46 640691151 Public Works Uniform Service 12/13/2012 Inv#640691151 36.36 640691151 Public Works Uniform Service 12/13/2012 Inv#640691151 36.36 640677249 Unifon-n Service,Period Ending 11/15/2012 11/15/2012 Inv#640677249,Period Endi 296.11 Check Total: 768.70 Check No: 96527 Check Date: 12/20/2012 Vendor: CIT04 City Of Long Beach W16839-Dec RescueBoatSlipFees/25FtSlip 12/20/2012 700.00 Check Total: 700.00 Check No: 96528 Check Date: 12/20/2012 Vendor: CIT25 City National Bank 12/15/2012 Lease#0 I-026-AF 12/15/2012 Inv#12/15/12,Lease#0 1-02 33,931.47 12/15/2012 Lease#01-026-AF 12/15/2012 InvAl 2/15/12,Lcase#0 1-02 1,834.43 Check Total: 35,765.90 Check No: 96529 Check Date: 12/20/2012 Vendor: CIV02 Civicstone,Inc. 201268 CDBG Grant Admin 12/10/2012 Inv#201268 3,883.23 Check Total: 3,883.23 Check No: 96530 Check Date: 12/20/2012 Vendor: COA25 Inc.Coastline Development Inc W17151 RefWasteDivDep/Permit72162/30300]dRanch 12/18/20121nv#WI7151 1,400.00 Check Total: 1,400.00 Check No: 96531 Check Date: 12/20/2012 Vendor: CON25 Consolidated Disposal Srvs#902 0032111126 Basic Service 12/01/12-12/31/12 11/30/2012 Inv#003211126,Service Pe 2,08513 Check Total: 2,085.23 Page 26 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96532 Check Date: 12/20/2012 Vendor: COU27 County of Orange W 17079 Backflow Recert,Prevention Devise 12/12/2012Inv#W 17079,Backflow Rece 165.00 Check Total: 165.00 Check No: 96533 Check Date: 12/20/2012 Vendor: COU32 County of Orange,Treasurer-Ta November 2 Parking Assessment 12/04/2012 1,549.50 November 2 Parking Assessment 12/04/2012 1,567.00 November 2 Parking Assessment 12/04/2012 3,087.00 November 2 Parking Assessment 12/04/2012 2,066.00 November 2 Parking Assessment 12/04/2012 1,549.50 November 2 Parking Assessment 12/04/2012 1,549.50 November 2 Parking Assessment 12/04/2012 3,099.00 Check Total: 14,467.50 Check No: 96534 Check Date: 12/20/2012 Vendor: CUS01 Custom Glass 18751 Install&CutDownShowerEncl-Chatlos55-B 10/25/2012 750.00 18870 InstallCutDownShowerEnc-Jeon43K 12/13/2012 750.00 Check Total: 1,500.00 Check No: 96535 Check Date: 12/20/2012 Vendor: DAL09 Dale Christian Structural Engi 1110 Consulting Structural Engineering Servic 10/31/2012 PO 9741,Invoice 1110 1,200.00 Check Total: 1,200.00 Check No: 96536 Check Date: 12/20/2012 Vendor: David David Barr W16824 ABCGrantRcFI1/14/12/CK08-407925 12/04/2012 Inv#W 16824 500.00 Check Total: 500.00 Check No: 96537 Check Date: 12/20/2012 Vendor: DE01 De Lage Landen Financial Serv. 16247474 Sharp Service-12/24/2012-01/23/2012 12/10/2012 Inv#16247474 1,064.18 Check Total: 1,064.18 Check No: 96538 Check Date: 12/20/2012 Vendor: DEL01 Delta Elevator 1112-560 Elevator Service-November,2012 11/30/2012 Inv#1 112-560 166.89 Check Total: 166.89 Check No: 96539 Check Date: 12/20/2012 Vendor: DEL10 Delillo Chevrolet 590965 Replace Pump,Gskt,Coolant-Chev Colorado 10/24/2012Inv#590965 103.00 Check Total: 103.00 Check No: 96540 Check Date: 12/20/2012 Vendor: DEPESO Rene A.De Peso W17149 RcfWasteDivDcp/Pertnit70750/86BSurfside 12/18/2012Inv#W17149 2,518.00 Check Total: 2,518.00 Check No: 96541 Check Date: 12/20/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34034806 Staffing Services Period Ending 12/01/20 12/06/2012Inv#34034806 1,056.00 Check Total: 1,056.00 Check No: 96542 Check Date: 12/20/2012 Vendor: DIR09 DIRECTV 1923150346 Service Period 11/27/12- 12/26/12 11/28/2012 Inv#19231503464 97.99 Check Total: 97.99 Check No: 96543 Check Date: 12/20/2012 Vendor: DUD01 DUDEK 20123944 Professional Services 11/12/2012 Service Period 9/29/2012 2,940.00 Check Total: 2,940.00 Check No: 96544 Check Date: 12/20/2012 Vendor: EMP09 Empire Safety&Supply 0046118-IN MFX MK-296-S,M,L,XL Microflex MidKnig 12/05/2012 405.02 Check Total: 405.02 Page 27 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96545 Check Date: 12/20/2012 Vendor: ENT04 Entersect 43117 EPOAnnual&Plus-November2O12 11/30/20121nv#43117 84.95 Check Total: 84.95 Check No: 96546 Check Date: 12/20/2012 Vendor: FED01 FedEX 2-105-0244 John Hunter&Associates 12/07/2012 Express Shipments 5.14 2-105-0244 John Hunter&Associates 12/07/2012 Express Shipments 5.14 Check Total: 10.28 Check No: 96547 Check Date: 12/20/2012 Vendor: FOR09 Robin Forte-Lincke W17189 ProfServicesAgrinnt/LocalTVOiientatiotiSer 12/20/2012 1,453.50 Check Total: 1,453.50 Check No: 96548 Check Date: 12/20/2012 Vendor: FOU05 Foundation for Cross-Connectio 9767 MemberRenewal-2013-WaterPurveyor 12/06/2012 Inv#9767 270.00 Check Total: 270.00 Check No: 96549 Check Date: 12/20/2012 Vendor: GAL02 Galls Retail 277788 Uniform for Police Volunteers-Nov-2012 11/29/2012PO#9767,Inv#277788 1,117.57 285453 Senior Volunteer Uniform-Police Dept 12/03/20121nv#285453 29.77 283940 5.11 5-point breakaway high visibility v 12/07/2012 PO#983 1,Inv#283940 168.05 Check Total: 1,315.39 Check No: 96550 Check Date: 12/20/2012 Vendor: GAL08 Galls 000237472 Poly/Cotton RipstopShot 12/06/2012 Inv#000237472 38.25 000241896 Poly/Cotton Ripstop Sho 12/07/2012 38.25 Check Total: 76.50 Check No: 96551 Check Date: 12/20/2012 Vendor: GFOAOI GFOA W17158 GFOA Award FY2011-2012 12/18/2012 GFOA Award FY2011-12,W17 435.00 Check Total: 435.00 Check No: 96552 Check Date: 12/20/2012 Vendor: GLM01 GLM Capital Corporation W17148 RefWasteDivDep/Pcnnit72319/2130cean 10/03/2012 500.00 Check Total: 500.00 Check No: 96553 Check Date: 12/20/2012 Vendor: GRA08 Grainger 9013178232 Intermatic Time Clock,Watershop 12/06/2012 PO#9860,lnv#9013178232 126.83 Check Total: 126.83 Check No: 96554 Check Date: 12/20/2012 Vendor: GRE21 Great Scott Tree Service,Inc 15734 2012 annual palm and tree trimming,City 12/05/2012PO#9718,Inv#15734,Palm& 50,580.00 Check Total: 50,580.00 Check No: 96555 Check Date: 12/20/2012 Vendor: GRI07 Patricia Griswold 442072-01 Instructor Pay Fall 2012 12/18/2012 lnv#442072-0 1,Fall 2012 162.50 Check Total: 162,50 Check No: 96556 Check Date: 12/20/2012 Vendor: HOLMA Holman Family Counseling,Inc. INVI007265 Employee Assistance Program 11/01/2012Service Period 11/2012 94.35 Check Total: 94.35 Check No: 96557 Check Date: 12/20/2012 Vendor: HOM105 Home Depot U.S.A.,Inc. 0647000567 trash bags,wet/dry vac,kaboom,bucket, 11/27/2012PO#9843,Inv#064700058673 205.91 Check Total: 205.91 Check No: 96558 Check Date: 12/20/2012 Vendor: HPOI Hewlett-Parkard Company 0387655 Mono&ColorPrintg-07/24-11/23/2012-Financ 11/28/2012 Inv#0387655 25.57 0387655 Mono&ColorPrintg-07/24-11/23/2012-Police 11/28/2012 Inv#0387655 218.12 Check Total: 243.69 Page 28 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96559 Check Date: 12/20/2012 Vendor: IND08 Industrial Maintenance Service 13813 AQMD-requested emissions test,Beverly M 11/26/2012 PO#9727,Inv#13813 720.00 13822 Cost re-test BM#2 Booster as reqd-Water 11/29/2012 PO#9773,Inv#13822 480.00 Check Total: 1,200.00 Check No: 96560 Check Date: 12/20/2012 Vendor: int45 International E-Z Up,Inc. 093717 One E-Z up for stingray treatment area 12/13/2012 PO#9830,lnv#093717 1,410.05 093715 E-Z ups for the pool 12/13/2012 PO#9829,lnv#093715 2,536.23 093716 2 E-Z ups with sidewall and logo. JG pr 12/13/2012 2,255.80 Check Total: 6,202.08 Check No: 96561 Check Date: 12/20/2012 Vendor: JOH2O Johnson Controls,Inc. 1-61355470 Service Agreement Performed-December-201 12/02/20121nv#1-6135547040 1,297.00 1-61290215 AC Service Performed-Police Dept 11/30/2012Inv#1-6129021520 798.50 1-61252068 Service Performed-Circuit Board-11/07/12 11/30/20121nv#1-6125206893 1,383.64 Check Total: 3,479.14 Check No: 96562 Check Date: 12/20/2012 Vendor: KUS02 Gary I.Kusunoki 2011-272 Hearings l2/05/12,CDTransf&DuplicationFee 12/07/2012Inv#2011-272 330.00 Check Total: 330.00 Check No: 96563 Check Date: 12/20/2012 Vendor: LAN12 Landsberg 10022313 Toilet Tissue,Duct Tape 12/04/2012 PO#9530,lnv#10022313 202.73 Check Total: 202.73 Check No: 96564 Check Date: 12/20/2012 Vendor: MAR49 Maritime Institute W16838 TuitionUSCoastGuardCaptainClass 12/19/2012Inv#W16838 1,337.00 Check Total: 1,337.00 Check No: 96565 Check Date: 12/20/2012 Vendor: MOR02 Morrison Tire Inc. 212290 Goodyear LT245/75R17 Goodyear LT245-75R1 12/03/2012 PO#9863,Inv#212290 1,136.63 212458 New Tire Balance-12-16"Tires 12/10/2012Inv#212458 34.46 212383 Tires-Unit#27 12/07/2012Inv#212383,Tires Unit#2 556.05 Check Total: 1,727.14 Check No: 96566 Check Date: 12/20/2012 Vendor: NU01 NU Kote 12/17/12-M lnstallGrabBar-CrozierM9 12/17/2012 1,296.32 Check Total: 1,296.32 Check No: 96567 Check Date: 12/20/2012 Vendor: NU02 Nu-Shine 12-1867 Bathroomlmprovement-Jeon43K 12/11/2012 1,120.00 12-1885 Bathroomlmprovement-Schrader63B 12/14/2012 1,160.00 12-1888 Bathroomlmprovement-Bryantl4B 12/14/2012 1,160.00 12-1875 Bathroomlmprovement-Merchant I 9D 12/12/2012 1,120.00 Check Total: 4,560.00 Check No: 96568 Check Date: 12/20/2012 Vendor: OFF05 Office Depot,Inc. 6343549060 Wall Sign-Police Dept 12/01/2012PO#9521,Inv#634354906001 12.38 6343542610 InkCombo,Acitape,Post-lt-PoliceDept 11/29/2012PO#9521,Inv#634354261001 67.33 Check Total: 79.71 Check No: 96569 Check Date: 12/20/2012 Vendor: PARS PARS 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 3.40 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 420.43 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 90.01 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 16.94 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 4.00 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 8.02 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 20.42 24508 Pars Trust Administrator Services 12/10/2012Inv#24508,Service Period 8.02 Page 29 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount 24508 Pars Trust Administrator Services 12/10/2012 Inv#24508,Service Period 8,02 24508 Pars Trust Administrator Services 12/10/2012 Inv#24508,Service Period 32.03 24508 Pars Trust Administrator Services 12/10/2012 Inv#24508,Service Period 33.53 24508 Pars Trust Administrator Services 12/10/2012 Inv#24508,Service Period 69.41 24508 Pars Trust Administrator Services 12/10/2012 Inv#24508,Service Period 10.97 24508 Pars Trust Administrator Services 12/10/20121nv#24508,Service Period 21.06 24508 Pars Trust Administrator Services 12/10/2012 Inv#24508,Service Period 1.24 Check Total: 747.50 Check No: 96570 Check Date: 12/20/2012 Vendor: Pennypoc Anne Pennypacker 422029-01 Instructor Pay 12/13/2012 Fall,2012 476.00 411029-01 Instructor Pay 12/13/2012 Fall,2012 28.00 Check Total: 504.00 Check No: 96571 Check Date: 12/20/2012 Vendor: Pitt Cheryl Pitt 29 Contract Labor-4 Hours 12/07/2012 Inv#29 180.00 Check Total: 180,00 Check No: 96572 Check Date: 12/20/2012 Vendor: POR01 Port Supply 9366 Inverter Cup Holder-Lifeguards 12/07/2012 PO#953 1,lnv#9366 27.18 Check Total: 27.18 Check No: 96573 Check Date: 12/20/2012 Vendor: REG02 The Orange County Register 180182468- Newspaper-Police Dept 12/05/2012 Inv#1 80182468-12/12 44.82 Check Total: 44.82 Check No: 96574 Check Date: 12/20/2012 Vendor: RHI01 RHINO E.S.IMAG-TROL L.B.,INC. 1663116-00 One(1)each,PVCJB6x6x4 12/19/2012 Inv#1663116-00 18.99 1663116-00 10 each,NTC50, 1/2"threadless coupling 12/19/2012 Inv#I 663116-00 52.75 1663116-00 10 each,NT50, 1/2"threadless connector 12/19/2012 Inv#I 663116-00 33.37 1663116-00 One(1)each,BRI, 1166 Reducing Bushing 12/19/2012 Inv#I 663116-00 7.00 1663116-00 Two(2)each,BR1432LT2,connectors 12/19/2012 Inv#1663116-00 1190 1 663 1 1 6-00 One(I)lot,IDE3064 1,wire nuts 12/19/2012 Inv#1663116-00 61.96 1663116-00 10 each,ITSK402 I C,photo cell 12/19/2012 Inv#1663116-00 105.16 1663116-00 One(1)each,LTC4A I OOGY, 14'Conduit 12/19/2012 Inv#1663116-00 37.41 Check Total: 330.54 Check No: 96575 Check Date: 12/20/2012 Vendor: RICO2 Richards Watson&Gershon 186846 Prof Legal Services-Re: 572961137 11/27/2012 lnv#1 86846 Prof Legal Ser 3,409.53 186845 Prof Legal Services-Re: 57296-1124 11/27/2012 Inv#186845 Prof Legal Ser 1,485.50 186838 Prof Legal Services-Re: 12805-0001 11/27/2012 Inv#186838 Prof Legal Ser 6,283.65 186839 Prof Legal Services-Re: 12805-0002 11/27/2012 Inv#I 86839 Legal Services 5,652.00 186849 Prof Legal Servies,Re: S7296-002 11/27/2012 Inv#186849,Prof Legal Se 4913 186848 Prof Legal Services-Re: S7296-1138 11/27/20121nv#186848,Prof Legal Se 10,369.18 186843 Prof Legal Services-Re: 57296-0209 11/27/2012 Inv#186843 Prof Legal Ser 1,525.00 186844 Prof Legal Services-Re: S7296-0317 11/27/2012 In v#186844 Prof Legal Ser 2,730.00 186841 Prof Legal Services-Re:57295-0100 11/27/2012 Inv#186841 Prof Legal Ser 419.69 Check Total: 31,923.78 Check No: 96576 Check Date: 12/20/2012 Vendor: RICORPA Ricoh Americas Corporation 16121266 City Copiers Lease 12/08/2012 Service Period 12/01/2012 3,610.83 Check Total: 3,610.83 Check No: 96577 Check Date: 12/20/2012 Vendor: SAF10 Safeshred Company,Inc. 238913 One64Gallon&Onc1 75GallonRecordDestractio 11/30/2012 165.00 Check Total: 165.00 Check No: 96578 Check Date: 12/20/2012 Vendor: SAM Safety 1st Pest Control,Inc. 44762 Pests:Edison Park 11/30/2012 Inv#44762 100.00 44763 Pests: Lifeguard HQ by Pier 11/30/20121nv#44763 75.00 44764 Pest I st St Beach Pier&Maint Bldg 11/30/20121nv#44764 75.00 44765 Pests:SealBchTennisCtr-Lampson&Basswood 11/30/2012 Inv#44765 100.00 Page 30 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User-blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 350.00 Check No: 96579 Check Date: 12/20/2012 Vendor: SAT02 Satellite Tracking of People L 1112 Inmate Tracking-November 2012 12/10/2012 INv#1112 767.00 Check Total: 767.00 Check No: 96580 Check Date: 12/20/2012 Vendor: SCE01 Southern Calif.Edison 8151-12/15 ElecScrv-10 1/2 Ocean-Lt-11/14-12/14/12 12/15/2012 Inv#8 151-12/15/12 24.94 7996-12/15 Electric Serv-201 8th A 12/15/2012 Inv#7996-12/15/12 678.84 7996-12/15 Electric Serv-201 8th B 12/15/2012 Inv#7996-12/15/12 69.47 7996-12/15 Electric Sm-201 8th HM 12/15/2012 Inv#7996-12/15/12 87.92 7602-12/14 ElecServ-3101 1/2 N Gate/Ped 11/13-12/13 12/14/2012 Inv#7602-12/14/12 337.78 0533-12/14 ElecScrv-390OLampson-1 1/13/12-12/13/12 12/14/2012 Inv#0533-12/14/12 2,210.41 3483-12/18 ElecServ-I 1/17/12-12/18/12 12/19/2012 Inv#3483-12/18/2012 23.63 8971-12/19 ElecServ-I Ifl 7/12-12/10/12 12/19/2012 lNv#8971-12/19/12 1,359.23 402-8599-1 Electric Serv-211 8th-11/08-12-11/12 12/12/2012 Inv#402-8599-12/12 1,169,90 Check Total: 5,962.12 Check No: 96581 Check Date: 12/20/2012 Vendor: SCE07 Southern California Edison 1176-12/14 ElecServ-4307Lampson-1 1/13/12-12/13/12 12/14/2012 Inv#1 176-12/14/12 4,776.65 1120-12/19 ElecServ-I 1/17/12-12/18/12 12/19/2012 INv#1120-12/19/12 23.63 9330-12/19 ElecServ-I 1/17/12-12/18/12 12/19/2012 INv#9330-12/19/12 26.38 9720-12/17 ElecServ-1 1/05/12-12/06/12 12/17/2012 Inv#9720-12/17/12 1,674.59 9720-12/17 ElecServ-1 1/05/12-12/06/12 12/17/2012 Inv#9720-12/17/12 307A1 Check Total: 6,808.66 Check No: 96582 Check Date: 12/20/2012 Vendor: SIE09 Siemens Industry,Inc. 400090122 Traffic Signal Maint-Oct 2012 12/06/2012 Inv#400090122 1,361.00 400090302 Response Call Outs 12/07/2012 Inv#400090302 1,664.23 Check Total: 3,025.23 Check No: 96583 Check Date: 12/20/2012 Vendor: SIM12 Simulaids,Inc. 208662 149-1338 55LB Randy 12/03/2012 Inv#208662 866.63 Check Total: 866.63 Check No: 96584 Check Date: 12/20/2012 Vendor: S0008 So.California Gas Co. 5705-5-12/ GasServ-I 1/15/12-12/17/12 12/17/2012 Inv#5705-5-12/17/12 26.97 5700-4-12/ GasServ-1 1/15/12-12/17/12 12/17/2012 Inv#5700-4-12/17/12 110.45 4500-7-12/ GasServ-I 1/15/12-12/17/12 12/17/2012 Inv#4500-7-12/17/12 25.25 Check Total; 162.67 Check No: 96585 Check Date: 12/20/2012 Vendor: SPE11 SpectrumCare 0052749-IN Monthly Maintenance-October,2012 10/01/2012 Inv#0052749-IN,Monthly M 1,860.00 0052749-IN Monthly Maintenance-October,2012 10/01/2012 Inv#0052749-IN,Monthly M 3,952.00 0052749-IN Monthly Maintenance-October,2012 10/01/2012 Inv#0052749-IN,Monthly M 325.00 0052749-IN Monthly Maintenance-October,2012 10/01/2012 Inv#0052749-IN,Monthly M 535.00 0052596-IN Repair Irrigation Area#7 08/15/2012 Inv#0052596-IN,Repair It 255,20 0052749-IN Monthly Maintenance-October,2012 10/01/2012 Inv#0052749-IN,Monthly M 3,836.00 0052595-IN Repair Irrigation Area#75 08/15/20121nv#0052595-IN,Irrigatio 432.00 0052749-IN Monthly Maintenance-October,2012 10/0 1/2012 Inv#0052749-IN,Monthly M 7,255.00 0052749-IN Monthly Maintenance-October,2012 10/01/2012 Inv#0052749-IN,Monthly M 2,000.00 0052749-IN Monthly Maintenance-October,2012 10/01/2012 In v#0052749-IN,Monthly M 3,356.80 Check Total: 23,807.00 Check No: 96586 Check Date: 12/20/2012 Vendor: Stamen Ted Stamen PO#9842 1,Arborist report for seal beach&Lamps 11/28/2012PO#9842,Horticultural-En 1,800.00 Check Total: 1,800.00 Check No: 96587 Check Date: 12/20/2012 Vendor: STAP02 Staples Business Advantages 3186012665 One(1)each,827857,Pencil Cup 11/10/2012 Inv#3186012665 3.54 8023945921 OfficeSupplies-Finance 12/08/2012 Inv#8023945921 349.06 Page 31 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 Userblin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 352.60 Check No: 96588 Check Date: 12/20/2012 Vendor: SUS01 Susteen,Inc. 9832697-IN Secure View 3 w/lyr Maint&Support-Police 12/06/2012 PO#9833,lnv#9832697-IN 3,879.00 Check Total: 3,879.00 Check No: 96589 Check Date: 12/20/2012 Vendor: SVN05 SVNOPTEK 217253 TekCare 12/01/2012 Service Period 01/01/2013 18,657.65 Check Total: 18,657.65 Check No: 96590 Check Date: 12/20/2012 Vendor: TEL06 Telnes Broadband 29340134-1 NetDirect DSL-December 2012 12/01/2012 Inv#29340134-1 1 114.00 Check Total: 114.00 Check No: 96591 Check Date: 12/20/2012 Vendor: THE63 The Printery,Inc. 96247 48-Hour Notice/Water Disconnection 12/13/2012 Inv#96247 1,010.40 Check Total: 1,010.40 Check No: 96592 Check Date: 12/20/2012 Vendor: TIM04 Time Warner Cable LLC 12/23-01/2 Business Cable Serv-12/23/12-01/22/13 12/18/2012 Inv#12/23-01/22/13 Cable 260.95 12/18-1/17 Cable Service 12/18/12-01/17/2013 12/01/2012 Inv#12/18-1/17/2012 67.49 232468 P20m Dedicated Acess 12/18/2012 Service 12/18-1/17/2013 1,257.19 Check Total: 1,585.63 Check No: 96593 Check Date: 12/20/2012 Vendor: TRU01 Truesdail Labs,Inc. 00804821 Test or Service 11/13/2012 11/19/2012 Open PO 9511,Inv.008048 186.25 00804710 Test or Service 11/6/2012 11/19/2012 Open PO 9511,Inv.008047 602.50 Check Total: 788.75 Check No: 96594 Check Date: 12/20/2012 Vendor: TUR01 Turbo Data Systems Inc 19598 Citation Processing-November 2012 11/30/20121nv#19598 2,494.41 Check Total: 2,494AI Check No: 96595 Check Date: 12/20/2012 Vendor: VER17 Verizon California 5988624/12 Telephone-Tennis Center 12/10/2012 Service 12/10-1/9/2013 212.69 197-0070 Phone Services-12/04/12-01/03/2013 12/04/2012 Inv#197-0070 1,267.72 5984514/12 Telephone Police Department 12/10/2012 Service 12/10-1/9/2013 96,70 4308763/12 Telephone-Planning Fax 12/07/2012 Service 12/7-1/6/2013 82.68 UH92434/12 DSI Phone Service 12/10/2012 Service 12/10-1/9/2013 370.06 UH91194/12 DSI Phone Service 12/10/2012 Service 12/10-1/9/2013 426.05 4930634/12 Telephone-Police Department 12/10/2012 Service 12/10-1/9/2013 44.22 UH48654/12 DSI Phone Service 12/10/2012 Service 12/10-1/3/2013 453,06 Check Total: 2,953.18 Check No: 96597 Check Date: 12/20/2012 Vendor: WES52 Western Transit System,Inc 2.1864 Seat Beach Dial-A-Ride-November-2012 11/30/2012 Inv#2.1864 7,I80.48 2.1863 Senior Shuttle Service-November 2012 11/30/2012 Inv#2,1863 2,932.00 2.1863 Senior Shuttle Service-November 2012 11/30/2012 Inv#2.1863 3,500.00 2.1865 Thursday Shopping Shuttle 11/30/2012 Service Period I1/l/2012- 1,633.13 Check Total: 15,245.61 Check No: 96598 Check Date: 12/20/2012 Vendor: WES58 West Cities Police Communicati 12-1 OOSB Part-time Office Assistant 11/27/2012 Service 11/13-19/2012 191.76 Check Total: 191.76 Check No: 96599 Check Date: 12/20/2012 Vendor: WGZ01 W.G Zimmerman Engineer. 12-11-304 Traffic Signal Warrant Analysis-Nov 2012 12/03/2012 Inv#12-11-304 1,920.00 Check Total: 1,920.00 Check No: 96600 Check Date: 12/20/2012 Vendor: WHI13 Liebert Cassidy Whitmore 159103 ProfSery thru 11/30/12 11/30/2012 Inv#159103 176.00 Page 32 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 176.00 Check No: 96601 Check Date: 12/20/2012 Vendor: WIL04 WILLDAN 005-11896 Professional Services thru 11/23/2012 12/11/2012 Inv#005-1 1 896,Service Pe 57.29 Check Total: 57.29 Check No: 96602 Check Date: 12/20/2012 Vendor: And23 Anderson Penna Partners,Inc. 1827 Ocean Ave.Ally(Ist to Main)\Ocean Av 10/31/2012 Professional Services 2,076.27 1827 Ocean Ave.Ally(I st to Main)\Ocean Av 10/31/2012 Professional Services 2,076.27 Check Total: 4,152.54 Check No: 96603 Check Date: 12/20/2012 Vendor: CIV04 CIVILTEC Engineering,Inc. 31789 10 yr Sewer Imp Master Plan\10 yr Sewe 12/07/2012 Const Support Services Pr 175.00 Check Total: 175.00 Check No: 96604 Check Date: 12/20/2012 Vendor: MOB07 Mobile Modular Management Corp 202642 OCTA Coop.Agmnt C-9-0651\OCTA Coop.A 11/23/2012 Container Office Rent 11/ 220.89 Check Total: 220.89 Check No: 96605 Check Date: 12/20/2012 Vendor: PSOMAS PSOMAS 85239 10 Year Storm Drain Imp.\ 10 Year Storm 12/04/2012 Professional Services 10/ 6,398.61 Check Total: 6,398.61 Check No: 96606 Check Date: 12/20/2012 Vendor- WGZ01 W.G Zimmerman Engineer. 12-11-303 SB Comprehensive Parking Mgnt\SB Compr 12/03/2012 Concrete Sidewalk Evaluat 6,154.41 Check Total: 6,154.41 Date Totals: 350,906.70 Check No: 96607 Check Date: 12/21/2012 Vendor: US004 US Postmaster W17098 Bulk Permit#70001-Postage 12/21/2012 Inv#W 1 7098-Bulk Pen-nit Po 930.00 Check Total: 930.00 Date Totals: 930.00 Check No: 96608 Check Date: 12/28/2012 Vendor: CIT48 SBSPA PR Batch 26 12 2012 SBSPA Dues(CEA) 12/18/2012 161.56 Check Total: 161.56 Check No: 96609 Check Date: 12/28/2012 Vendor: CITYS City Of Seal Beach PR Batch 26 12 2012 Flex Spend Cafeteria 12/18/2012 19.15 PR Batch 26 12 2012 Flexible Spending Ac 12/18/2012 653.48 Check Total: 672.63 Check No: 96610 Check Date: 12/28/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2012 457 Plan Employee Co 12/18/2012 548.32 PR Batch 26 12 2012 457 City Contributio 12/18/2012 3,030.55 PR Batch 26 12 2012 457 Defer Comp Cafet 12/18/2012 1,574.52 PR Batch 26 12 2012 457 City Contributio 12/18/2012 887.69 PR Batch 26 12 2012 457 Plan Employee Co 12/18/2012 12,443.79 Check Total: 18,484.87 Check No: 96611 Check Date: 12/28/2012 Vendor: Int44 International Brotherhood of T PR Batch 26 12 2012 D.R.I.V.E-SBSPA 12/18/2012 3.00 Check Total: 3.00 Check No: 96612 Check Date: 12/28/2012 Vendor: OCE01 O.C.E.A. PR Batch 26 12 2012 OCEA Dues 12/18/2012 255.32 Check Total: 255.32 Page 33 City of'Scal Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96613 Check Date: 12/28/2012 Vendor: PMA Sea]Beach Police Management Association PR Batch 26 12 2012 PMA Dues 12/18/2012 180.00 Check Total: 180.00 Check No: 96614 Check Date: 12/28/2012 Vendor: POAOI Sea]Beach Police Officers Assoc PR Batch 26 12 2012 POA Dues 12/18/2012 1,100.00 Check Total: 1,100.00 Check No: 96615 Check Date: 12/28/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 26 12 2012 PERS Employer Contri 12/18/2012 51,692.77 PR Batch 26 12 2012 Survivors Benefit 12/18/2012 81.84 PR Batch 26 12 2012 PERS Employee Portio 12/18/2012 23,322.03 PR Batch 26 12 2012 PERS Employee Paid 12/18/2012 568.43 PR Batch 26 12 2012 PERS Buy Back 12/18/2012 121.58 Check Total: 75,786.65 Check No: 96616 Check Date: 12/28/2012 Vendor: UNIOI United Way PR Batch 26 12 2012 United Way 12/18/2012 6.00 Check Total: 6.00 Check No: 96617 Check Date: 12/28/2012 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2012 PARS Employer Portio 12/18/2012 477.51 PR Batch 26 12 2012 PARS Employee Portio 12/18/2012 2,277.43 Check Total: 2,754.94 Date Totals: 99,404.97 Check No: 96618 Check Date: 12/31/2012 Vendor: BEN08 Ginger Bennington-Acct ft 0132966989 w-16972-01 Retiree Health ins.-January 12/31/2012 Retiree Health 178.63 Check Total: 178.63 Check No: 96619 Check Date: 12/31/2012 Vendor: Brayton Toni Brayton w16972-02J Retiree Health Ins,-January 12/31/2012 Retiree health 372.80 Check Total: 372.80 Check No: 96620 Check Date: 12/31/2012 Vendor: BUZOI Gary Buzzard/Acct.0827310962 wl6972-03J Retiree Health Ins.-January 12/31/2012 Retiree health 407,64 Check Total: 407.64 Check No: 96621 Check Date: 12/31/2012 Vendor: CAS06 Castagna,Charles wl6972-04J Reiree Health Ins.-January 12/31/2012 Retiree health 691.78 Check Total: 691.78 Check No: 96622 Check Date: 12/31/2012 Vendor: Chambers Steven Chambers/6860469433 wl6972-05J Retiree Health Ins.-January 12/31/2012 Retiree health 792.98 Check Total: 79298 Check No: 96623 Check Date: 12/31/2012 Vendor: Chauncey Stephen Chauncey Acct.10 20003601296 wl6972-06J Retiree Health Ins.-January 12/31/2012 Retiree health 638.78 Check Total: 638.78 Check No: 96624 Check Date: 12/31/2012 Vendor: COR17 James Cornwell wl6972-07J Retiree Health Ins,-January 12/31/2012 Retiree health 210.64 Check Total: 210.64 Check No: 96625 Check Date: 12/31/2012 Vendor: CUS03 Steve Cushman wl6972-08J Retiree Health Ins,January 12/31/2012 Retiree health 817.04 Check Total: 817.04 Page 34 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 User:b1in Checks by Date-Detail By Check Date Detail Check Amount Check No: 96626 Check Date: 12/31/2012 Vendor: DIAOI Sam D'amico, w16972-09J Retiree Health Ins.-January 12/31/2012 Retiree health 625.86 Check Total: 625.86 Check No: 96627 Check Date: 12/31/2012 Vendor: Davi Dan Davis w16972-10J Retiree Health Ins.-January 12/31/2012 Retiree health 166.63 Check Total: 166.63 Check No: 96628 Check Date: 12/31/2012 Vendor: DOR04 Daniel Dorsey w16972-11 J Retiree Health Ins.-January 12/31/2012 Retiree health 519.00 Check Total: 519.00 Check No: 96629 Check Date: 12/31/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 wl6972-12J Retiree Health Ins.-January 12/31/2012 Retiree health 120.63 Check Total: 120.63 Check No: 96630 Check Date: 12/31/2012 Vendor: FEE01 Charles Feenstra w16972-13J Retiree Health Ins.-January 12/31/2012 Retiree health 121.78 Check Total: 121.78 Check No: 96631 Check Date: 12/31/2012 Vendor: Frey Randy Frey w I 6972-14J Retiree Health Ins.-January 12/31/2012 Retiree health 635.78 Check Total: 635.78 Check No: 96632 Check Date: 12/31/2012 Vendor: Fri005 Leonard Frisbie w16972-15J Retiree Health Ins.-January 12/31/2012 Retiree health 127.00 Check Total: 127.00 Check No: 96633 Check Date: 12/31/2012 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 w16972-16J Retiree Health Ins.-January 12/31/2012 Retiree health 460.61 Check Total: 460.61 Cheek No: 96634 Check Date: 12/31/2012 Vendor: GOR01 Marcia Gordon w 16972-17J Retiree Health Ins.-January 12/31/2012 Retiree health 229.98 Cheek Total: 229.98 Cheek No: 96635 Cheek Date: 12/31/2012 Vendor: GroO8 James Groos Acct#1354 wl 6972-18J Retiree Health Ins.-January 12/31/2012 Retiree health 70.64 Cheek Total: 70.64 Cheek No: 96636 Check Date: 12/31/2012 Vendor: Guidry Jacqueline Guidry wl6972-19J Retiree Health Ins.-January 12/31/2012 Retiree health 146-32 Cheek Total: 146.32 Check No: 96637 Cheek Date: 12/31/2012 Vendor: HAGEN01 Don Hagen/Acct.2808091165 wl6972-20J Retiree Health Ins,-January 12/31/2012 Retiree health 146.32 Check Total: 146.32 Check No: 96638 Cheek Date: 12/31/2012 Vendor: HAR34 Darrell Hardin Acct#0359341880 w16972-21J Retiree Health Ins.-January 12/31/2012 Retiree health 461,74 Check Total: 461.74 Check No: 96639 Cheek Date: 12/31/2012 Vendor: HEGO1 Cheryl Heggstrom w16972-22J Retiree Health Ins.-January 12/31/2012 Retiree health 78.64 Check Total: 78.64 Check No: 96640 Check Date: 12/31/2012 Vendor: JOHIO James Johnson-Acet.5331706886 w16972-23J Retiree Health Ins.-January 12/31/2012 Retiree health 726.17 Check Total: 726.17 Page 35 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 Userblin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96641 Check Date: 12/31/2012 Vendor: Kling Helen Kling wl6972-24J Retiree Health Ins,-January 12/31/2012 Retiree Health 197.03 Check Total: 197.03 Check No: 96642 Check Date: 12/31/2012 Vendor: Law41 Ronald Lawson wl6972-25J Retiree Health Ins.-Jannaury 12/31/2012 Retiree health 227.00 Check Total: 227.00 Check No: 96643 Cheek Date: 12/31/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 wl 6972-26J Retiree Health Ins.-January 12/31/2012 Retiree health 705.96 Cheek Total: 705.96 Check No: 96644 Check Date: 12/31/2012 Vendor: MA103 Gary Maiten wl6972-27J Retiree Health Ins,-January 12/31/2012 Retiree health 302.00 Check Total: 302.00 Check No: 96645 Check Date: 12/31/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 wl6972-28J Retiree Health Ins.-January 12/31/2012 Retiree health 210.64 Cheek Total: 210.64 Check No- 96646 Check Date: 12/31/2012 Vendor: MCGO1 Kathleen McGlynn-Acct 0132003844 wl 6972-29J Retiree Health Ins.-January 12/31/2012 Retiree health 323.47 Check Total: 323.47 Cheek No: 96647 Check Date: 12/31/2012 Vendor: MOU01 Moulton,Kay wl6972-30J Retiree Health Ins.-January 12/31/2012 Retiree health 306.77 Check Total: 306.77 Cheek No: 96648 Cheek Date: 12/31/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 wl6972-31J Retiree Health Ins.-January 12/31/2012 Retiree health 333.75 Check Total: 333.75 Check No: 96649 Check Date: 12/31/2012 Vendor: PAAOI Rick Paap w16972-32J Retiree Health Ins.-January 12/31/2012 Retiree health 120.63 Check Total: 120.63 Check No: 96650 Check Date: 12/31/2012 Vendor: PIC06 Stacy Picascia wl 6972-33J Retiree Health Ins.-January 12/31/2012 Retiree health 146.32 Check Total: 146.32 Check No: 96651 Check Date: 12/31/2012 Vendor: Risinger Mark Risinger wl 6972-34J Retiree Health Ins.-Janaury 12/31/2012 Retiree health 668.20 Cheek Total: 668.20 Cheek No: 96652 Cheek Date: 12/31/2012 Vendor: R0001 Dennis Root-Acct#6142316386 wl 6972-35J Retiree Health Ins,-January 12/31/2012 Retiree health 770.94 Check Total: 770.94 Check No: 96653 Check Date: 12/31/2012 Vendor: SH101 Vicki Shirley w16972-36J Retiree Health Ins.-January 12/31/2012 Retiree health 143.78 Check Total: 143.78 Check No: 96654 Check Date: 12/31/2012 Vendor: SID01 Larry Sides wl 6972-37J Retiree Health Ins.-January 12/31/2012 Retiree health 183.54 Check Total: 183.54 Check No: 96655 Check Date: 12/31/2012 Vendor: Smith15 James T.Smith wl 6972-38J Retiree Health Ins.-January 12/31/2012 Retiree health 376.55 Check Total: 376.55 Page 36 City of Sea]Beach Accounts Payable Printed:01/11/2013 15:06 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 96656 Check Date: 12/31/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 wl6972-39J Retiree Health Ins.-January 12/31/2012 Retiree health 295.15 Check Total: 295.15 Check No: 96657 Check Date: 12/31/2012 Vendor: STA57 Robert Stanzione w16972-40J Retiree Health Ins.-January 12/31/2012 Retiree health 249,38 Check Total: 249.38 Check No: 96658 Check Date: 12/31/2012 Vendor: STE04 Michele Stearns wl69724IJ Retiree Health Ins.-January 12/31/2012 Retiree health 178.79 Check Total: 178.79 Check No: 96659 Check Date: 12/31/2012 Vendor: ST101 Stephanie Stinson wl 6972-42J Retiree Health Ins.-January 12/31/2012 Retiree health 49.78 Check Total: 49.78 Check No: 96660 Check Date: 12/31/2012 Vendor: ST005 Steve Stockett wl6972-43J Retiree Health Ins,-January 12/31/2012 Retiree health 402,78 Check Total: 402.78 Check No: 96661 Check Date: 12/31/2012 Vendor: SUL07 Patrick Sullivan wl697244J Retiree Health Ins.-January 12/31/2012 Retiree health 319.65 Check Total: 319.65 Check No: 96662 Check Date: 12/31/2012 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 w1697245J Retiree Health Ins.-January 12/31/2012 Retiree health 337.00 Check Total: 337.00 Check No: 96663 C beck Date: 12/31/2012 Vendor: VAN02 David Van Holt wl6972-46J Retiree Health Ins,-January 12/31/2012 Retiree health 227.00 Check Total: 227.00 Check No: 96664 Check Date: 12/31/2012 Vendor: VASOI Michael Vasquez wl 6972-47J Retiree Health Ins.-January 12/31/2012 Retiree health 259.78 Check Total: 259.78 Check No: 96665 Check Date: 12/31/2012 Vendor: Vilensky Kevin Vilensky w1697248J Retiree Health Ins.-January 12/31/2012 Retiree health 262.63 Check Total: 262.63 Check No: 96666 Check Date: 12/31/2012 Vendor: WACO2 John Wachtman w1697249J Retiree Health Ins.-January 12/31/2012 Retiree health 429.27 Check Total: 429.27 Check No: 96667 Check Date: 12/31/2012 Vendor: Watson02 Jeff Watson w16972-50J Retiree Health Ins,-January 12131/2012 Retiree health 397.76 Check Total: 397.76 Check No: 96668 Check Date: 12/31/2012 Vendor: WHI16 Lee Whittenberg wl6972-51J Retiree Health Ins.-January 12/31/2012 Retiree health 822.04 Check Total: 822.04 Check No: 96669 Check Date: 12/31/2012 Vendor: ZAH03 Michael Zaharas w16972-52J Retiree Health Ins.-Janaury 12/31/2012 Retiree health 179.78 Check Total: 179,78 Check No: 96670 Check Date: 12/31/2012 Vendor: ZANOI Dean Zanone wl6972-53J Retiree Health Ins.-January 12/31/2012 Retiree health 356.00 Check Total; 356.00 Page 37 City of Seal Beach Accounts Payable Printed:01/11/2013 15:06 Usenblin Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 18,530.76 Report Total: 2,693,369.67 Page 38