Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2013-01-28 #C
City of Seal Beach Warrant Listing for Council Meeting January 28,2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 96671-96918 $ 1,458,778.73 Year-to-Date: $ 19,292,604.43 $ 1,458,778.73 Payroll: Direct Deposit 304,079.82 Year-to-Date: $ 4,229,166-96 Direct Deposit 11,130.32 Payroll Check: 96748 $ 527.16 Total Payroll: $ 315,737.30 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Re4spectfully sub Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96671 Check Date: 01/03/2013 Vendor: Cin04 Cintas Corporation#640 640680688 Contract#36571 11/22/2012 34.82 640680688 Contract#36571 11/22/2012 20.12 640680688 Contract#36571 11/22/2012 5.46 640680688 Contract#36571 11/22/2012 16.23 640680688 Contract#36571 11/22/2012 24.12 Check Total: 100.75 Check No: 96672 Check Date: 01/03/2013 Vendor: GAN04 Ganahl Lumber Co. 4 x 6 x 16 for beach volleyball poles 01/03/2013 47.38 4x4 x 14 lumber for stock 01/03/2013 30.34 Check Total: 77.72 Check No: 96673 Check Date: 01/03/2013 Vendor: GORO1 Marcia Gordon w16973-01 Retiree Health Reimb.-Jan. 01/02/2013 42.20 Check Total: 42.20 Check No: 96674 Check Date: 01/03/2013 Vendor: PIT03 Pitney Bowes 2037887-DC Lease#2037887 12/13/2012 241.43 2037887-DC Lease#2037887 12/13/2012 147.97 2191140986 Acct#8000-9090-0696-6902 12/13/2012 2,230.87 2191140986 Acct#8000-9090-0696-6902 12/13/2012 1,367.31 Check Total: 3,987.58 Check No: 96675 Check Date: 01/03/2013 Vendor: PIT04 Pitney Bowes/Reserve Account W17183 Replenish postage mach.-Acct#49256134 01/03/2013 3,100.00 W17183 Replenish postage mach.-Acct#49256134 01/03/2013 1,900.00 Check Total: 5,000.00 Check No: 96676 Check Date: 01/03/2013 Vendor: Risinger Mark Risinger W16973-02 Retiree Health Reimb.-Jan. 01/02/2013 70.00 Check Total: 70.00 Check No: 96677 Check Date: 01/03/2013 Vendor: STA04 Steve Staley Acct.#51699-00-6 W16973-03 Retiree Health Reimb.-Jan. 01/02/2013 42.50 Check Total: 42.50 Check No: 96678 Check Date: 01/03/2013 Vendor: WEL16 Wells Fargo Bank,NA 12.10.12 Fire Station Bond Pmt 12/10/2012 -148,824.38 12.10.12 Fire Station Bond Pmt 12/10/2012 148,824.38 12.10.12 Fire Station Bond Pmt 12/10/2012 105,000.00 12.10.12 Fire Station Bond Pmt 12/10/2012 43,824.38 Check Total: 148,824.38 Date Totals: 158,145.13 Check No: 96679 Check Date: 01/04/2013 Vendor: calpersl California Public Employees Retirement S 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 1,089.70 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 7,046.77 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 3,155.67 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 1,092.12 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 2,796.76 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 7,084.92 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 578.91 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 4,153.56 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 159.85 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 113.75 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 1,323.93 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 382.45 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 530.75 Page 1 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 5,220.20 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 5,499.08 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 33,886.19 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 1,115.61 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 1,526.42 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 1,287.86 1000000138 Monthly medical insurance-Jan.2013 12/14/2012 4,234.48 Check Total: 82,278.98 Check No: 96680 Check Date: 01/04/2013 Vendor: cit63 City of Seal Beach Petty Cash W15429 Replenish Petty Cash-PD 12/20/2012 116.05 W15429 Replenish Petty Cash-PD 12/20/2012 31.00 W15429 Replenish Petty Cash-PD 12/20/2012 141.78 W15429 Replenish Petty Cash-PD 12/20/2012 37.08 W15429 Replenish Petty Cash-PD 12/20/2012 51.01 W15429 Replenish Petty Cash-PD 12/20/2012 100.00 W15429 Replenish Petty Cash-PD 12/20/2012 50.49 Check Total: 527.41 Check No: 96681 Check Date: 01/04/2013 Vendor: Clt63 City of Seal Beach Petty Cash W17187 Replenish Petty Cash-Finance 01/03/2013 20.00 W 17187 Replenish Petty Cash-Finance 01/03/2013 128.05 W17187 Replenish Petty Cash-Finance 01/03/2013 15.00 W 17187 Replenish Petty Cash-Finance 01/03/2013 51.84 W17187 Replenish Petty Cash-Finance 01/03/2013 64.34 W17187 Replenish Petty Cash-Finance 01/03/2013 135.00 W 17187 Replenish Petty Cash-Finance 01/03/2013 43.35 W17187 Replenish Petty Cash-Finance 01/03/2013 127.19 W17187 Replenish Petty Cash-Finance 01/03/2013 76.57 W17187 Replenish Petty Cash-Finance 01/03/2013 73.67 W17187 Replenish Petty Cash-Finance 01/03/2013 4.95 W17187 Replenish Petty Cash-Finance 01/03/2013 35.25 Check Total: 775.21 Date Totals: 83,581.60 Check No: 96682 Check Date: 01/08/2013 Vendor: AFLOI AFLAC 489777 Acct#RR520Prem/Decembcr2Ol2 12/11/2012 2,092.10 Check Total: 2,092.10 Check No: 96683 Check Date: 01/08/2013 Vendor: ALB06 Albert Grover&Associates 12333-IN Citywide Signal Timing Serv-Job#0143-003 11/30/2012 1,200.00 Check Total: 1,200.00 Check No: 96684 Check Date: 01/08/2013 Vendor: AME73 American Elevator Services Inc 58068 Monthly Service for November 2012 12/01/2012 90.00 Check Total: 90.00 Check No: 96685 Check Date: 01/08/2013 Vendor: ATHOI A-Throne 402114 HeadierPark-SmFlush-I 2/13-01/09/13 12/13/2012 460.97 Check Total: 460.97 Check No: 96686 Check Date: 01/08/2013 Vendor: BAY08 Bay Hardware 294561 SttipCutter/Srews/Nuts/Bolts/Anchors 12/21/2012 20.46 294571 KeyCutting 12/21/2012 4.82 294755 10-Pk Hose Washers 01/03/2013 1.35 294767 Screws,Nuts,Bolts/Anchors/Washers-20ea 01/03/2013 3.56 294489 2" Split Key Ring-5 ca 12/18/2012 3.88 294564 Screws/Nuts/Bolts/SinStrainerRepl[WstBnd 12/21/2012 15.84 294509 Extension Cords-3 ca 12/19/2012 10.31 294530 2Pk Brs Tylo Entry Pack 12/20/2012 24.78 Page 2 City of Sea]Beach Accounts Payable Printed:01/22/2013 08:33 Usecintran Checks by Date-Detail By Check Date Detail Check Amount 294454 #2 White Turkish Towels-2 ca 12/17/2012 18.94 294549 Screws/Nuts/Bolts/Anchors/Washers 12/20/2012 7.33 Check Total: 111.27 Check No: 96687 Check Date: 01/08/2013 Vendor: BENII Benesyst Inc. 1212143 F1exAdminServ/Mailings/EnroliMatls-Decl2 12/02/2012 165.38 Check Total: 165.38 Check No: 96688 Check Date: 01/08/2013 Vendor: BNY02 The Bank of New York Mellon 329304/1-/ CFD2005-01/SpecTaxBonds-2006-Jan2013 01/03/2013 4,385.00 Check Total: 4,385.00 Check No: 96689 Check Date: 01/08/2013 Vendor: C&CO2 C&C Automotive Distributors 1-831190 Ford Truck Delco Battery&CoreChg 12/19/2012 106.14 1-831012 05 Ford Truck BattM&CoreChg 12/19/2012 106.14 1-830133 W20 Oil&Filters-Sea 12/17/2012 170.25 1-825565 Return of Air Filter Part#46804 12/06/2012 -26.16 1-832024 Stock Parts ANC-31-20 12/21/2012 5.37 Check Total. 361.74 Check No: 96690 Check Date: 01/08/2013 Vendor: CIN04 Cintas Corporation#640 640695486 Uniform Service-Dec2012 12/21/2012 3490 640695486 Uniform Service-Dec2012 12/21/2012 5.46 640695486 Uniform Service-Dec2012 12/21/2012 16.23 640695486 Uniform Service-Dec2012 12/21/2012 34.82 640695486 Uniform Servicc-Dec:2012 12/21/2012 226.78 Check Total: 318.19 Check No: 96691 Check Date: 01/08/2013 Vendor: COA20 Coastal Building Services,Inc 26067 Pier Service for Holiday Parade-12/07 95.00 26075 Regular Cleaning-12/2&12/6/2012 12/17/2012 170.00 26076 MarinaCommCtr-EventCleanUp-12/15/12 12/17/2012 60.00 26069 Clean 3 Restroorns-I 1/13,11/26,&12/10/12 12/11/2012 126.00 Check Total: 451.00 Check No: 96692 Check Date: 01/08/2013 Vendor: COR22 Corporate Cost Control,Inc. 120287 UnemploymentCotnpMgmtServ-QrtlyFee 12/02/2012 325.00 Check Total: 325.00 Check No: 96693 Check Date: 01/08/2013 Vendor: COU32 County of Orange,Treasurer-Ta PW 102360 NPDES-Agrcemcnt#D07-I 00/Dccember2012 12/19/2012 1,259.58 Check Total: 1,259.58 Check No: 96694 Check Date- 01/08/200 Vendor: CUS01 Custom Glass 18856 Install Shower Encl-11811 Oakmont 197-H 12/11/2012 750.00 18889 Install Shower Encl-13 701 Annandale 14B 12/20/2012 750.00 18882 Install Shower Encl-14221 ElDorado 63B 12/18/2012 750.00 18857 Install Shower Encl-1503 Monterey 27-H 12/11/2012 750.00 18888 Install Shower Encl-13 100 Oakmont 23 1 G 12/20/2012 750.00 18858 Install Shower Encl-17170 SouthPort 168C 12/11/2012 750,00 18859 Install Shower Encl-13480 Wentworth 125K 12/11/2012 750.00 18871 Install Shower Encl-1551 Homewood 12/13/2012 750.00 18880 Install Shower Encl-1581 Northwood 274D 12/18/2012 750.00 18881 Install Shower Encl-1200 CanocBrook 19D 12/18/2012 750.00 Check Total: 7,500.00 Check No: 96695 Check Date: 01/08/2013 Vendor: DAN06 Dangelo Co. sII81476.0 Clow 4'swing check valve 01/04/2013 1,252.59 Check Total: 1,252.59 Page 3 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 Usevintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96696 Check Date: 01/08/2013 Vendor: DEL04 Delta Care USA 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 29.36 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 30.07 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 344.84 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 16.36 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 15.80 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 32.72 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 217.20 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 7.50 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 26.83 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 76.22 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 127.42 7534/7881/ DentalPrem-12/01/12-12/31/2012 12/01/2012 16.36 Check Total: 940.68 Check No: 96697 Check Date: 01/08/2013 Vendor: DEL10 Delillo Chevrolet 591675 P.D. unit#4111 broken motor mounts 01/04/2013 2,139.15 Check Total: 2,139.15 Check No: 96698 Check Date: 01/08/2013 Vendor: Depart Department Of Justice 944753 FingerprintApps/FedLvlVolteer-Novemberl2 12/06/2012 92.00 Check Total: 92,00 Check No: 96699 Check Date: 01/08/2013 Vendor: DEPESO Rene A.De Peso W15685R276 ReimburseGradingBond-B86Surfiside 12/1812012 3,400.50 Check Total: 3,400.50 Check No: 96700 Check Date: 01/08/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34036564 Fitzgerald,D-PPE 12/15/12 12/20/2012 1,105.50 34037278 Fitzgerald,D-PPE 12/22/12 12/27/2012 1,188.00 Check Total: 2,293.50 Check No: 96701 Check Date: 01/08/2013 Vendor: GAL02 Galls Retail 281046 Outfit New Police Chief 12/11/2012 907.03 285862 Outfit Chaplain. 1 pair trousers, 1 uni 12/12/2012 51,66 286909 Outfit officers per attached specifieati 12/10/2012 568.70 Check Total: 1,527.39 Check No: 96702 Check Date: 01/08/2013 Vendor: GOL05 Golden Rain Foundation 1071 High Boy Toilet-Harrison 157K 12/11/2012 440.00 1069 High Boy Toilet-Guar 14K 12/11/2012 440.00 1072 High Boy Toilet-O'Brien 250H 12/11/2012 440.00 1079 High Boy Toilet-Bryant 14B 12/26/2012 440.00 1078 High Boy Toilet-Sunday 663 12/26/2012 440.00 Check Total: 2,200.00 Check No: 96703 Check Date: 01/08/2013 Vendor: HD01 HD Supply Waterworks,LTD. 5868561 Four(4)each,E1292,2"Br2 meter Hang 01/04/2013 294.67 5868561 Eight(8)each,E1291, 1.5"Br2 meter fl 01/04/2013 451.52 Check Total: 746.19 Check No: 96704 Check Date: 01/08/2013 Vendor: HIS01 Hi Standard Automotive LLC 20921 50W Halogen Snap lock blub 01/04/2013 88.36 20921 35W halogen snap lock bulb 01/04/2013 58.85 Check Total: 147.21 Check No: 96705 Check Date: 01/08/2013 Vendor: HOLMA Holman Family Counseling,Inc. 1007692 EmployceAsstProgram-3 Sessions 01/01/2013 98.79 Check Total: 98.79 Page 4 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96706 Check Date: 01/08/2013 Vendor: HOM01 Home Depot Credit Services 019385/623 TankHeatcr,Tank/Gas,WorkLight,Hdlamp 12/19/2012 714.77 Check Total: 714.77 Check No: 96707 Check Date: 01/08/2013 Vendor: HOM05 Home Depot U.S.A.,Inc. 011941/459 Broon-i,Shovcl,Bow,Tray,Paint,Liner 12/11/2012 365.43 Check Total: 365.43 Check No: 96708 Check Date: 01/08/2013 Vendor: HUN06 Huntington Beach Honda 12026546 replace front and rear brake pads on uni 12/04/2012 256.59 Check Total: 256.59 Check No: 96709 Check Date: 01/08/2013 Vendor: IACP IACP 15426-W Mcinbership-JStilinovich-PoliceChief 12/19/2012 120.00 Check Total: 120,00 Check No: 96710 Check Date: 01/08/2013 Vendor: JIM02 Jimni System,Inc 23337 VacuumTruckServ/DispFee-PumpedGreasc 12/07/2012 1,115.00 Check Total: 1,1 15.00 Check No: 96711 Check Date: 01/08/2013 Vendor: JOH20 Johnson Controls,Inc. 1-61850699 10 Belts(A40,41360,A38,B34,A36,41190 12/13/2012 266,87 Check Total: 266.87 Check No: 96712 Check Date: 01/08/2013 Vendor: Krogman Gary Krogman W15428 TeleRecordingEquip/Cntrl/CbleReimburse 12/19/2012 60.31 Check Total: 60.31 Check No: 96713 Check Date: 01/08/2013 Vendor; LAN06 Lance,Sol]&Lunghard LLP 5899 RDAFunds-Duc Diligence Rcveiw 12/31/2012 15,000.00 Check Total: 15,000.00 Check No: 96714 Check Date: 01/08/2013 Vendor: Levitt Michael Levitt 11/14-12/2 MileageReimbursement/I I/I 4to 12/20/12 12/24/2012 123.78 Check Total: 123.78 Check No: 96715 Check Date: 01/08/2013 Vendor: LSA01 LSA Associates,Inc 119287 Professional ServicesRendercd to 12/02/12 12/15/2012 4,429.70 Check Total: 4,429.70 Check No: 96716 Check Date: 01/08/2013 Vendor: MAN14 Management Partners 00167 Council Emergency Workshop Training Prep 12/12/2012 1,549.00 Check Total: 1,549.00 Check No: 96717 Check Date: 01/08/2013 Vendor: MAR42 Mars Environmental,Inc. 107060 55 gal drum of non RCRA solid for dispo 12/10/2012 264.32 107059 55 Gal drum of gas&water for disposal 12/10/2012 377.60 Check Total: 641.92 Check No: 96718 Check Date: 01/08/2013 Vendor: mem08 Memorial Prompt Care Med Grp 800000035- MedicalServices-05/04/12-11/06/12 11/27/2012 1,680.00 Check Total: 1,680.00 Check No: 96719 Check Date: 01/08/2013 Vendor: MOR02 Morrison Tire Inc. 212613 LT245/75R1 7 for unit#17 12/18/2012 660.91 212525 P235/651117 Unity 4127 12/13/2012 289.79 212693 AirPressureCk/TreadWearindicators-PW#17 12/12/2012 34.46 212650 mount and blance two new tires Unit 4122 12/19/2012 261.93 212641 Labor-Moiunt/Dismount/SpinBalancc-#4127 12/19/2012 17.23 212599 AirPressureCk-TreadWearindicators-PW#66 12/17/2012 17.23 Page 5 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,281.55 Check No: 96720 Check Date: 01/08/2013 Vendor: MUN02 Municipal Water District of Orange Count 7690 WaterDeliveries-November2012 12/14/2012 33,515,48 Check Total: 33,515.48 Check No: 96721 Check Date: 01/08/2013 Vendor: NU01 NU Kote 12.1112 BathroomlmrpovementProg-Bums-274D 12/12/2012 1,296.32 12.11.12 Bathrooml.mprovementProg-Mortgan-I 13C 12/11/2012 1,296,32 12.07.12 Bathroomlmprovei-nentProg-M arin-125-K 12/07/2012 1,296.33 12.06.12 BathroomtmrpovetTientProg-Kim-27H 12/06/2012 1,336.33 12.05.12 BatbroomlmprovProg-Glass-I 97H 12/05/2012 1,336.33 Check Total: 6,561.63 Check No: 96722 Check Date: 01/08/2013 Vendor: NU02 Nu-Shine 12-1809 CutDown/RefinishBathShower-Knebel/Marion 11/16/2012 1,160.00 12-1862 Repr/CutDownShwr/GrabBar-Southport-I 68C 12/05/2012 1,160.00 Check Total: 2,320.00 Check No. 96723 Check Date: 01/08/2013 Vendor: ORA40 Orange County Sheriffs Dept. W15424 Registration/Mat-CorrCoreCourse-Hartinan 12/18/2012 116.00 Check Total: 116.00 Check No: 96724 Check Date: 01/08/2013 Vendor: PH002 Phoenix Group 1120121000 FalseAlartnsPermits/Collections-Nov20l2 12/12/2012 590.00 Check Total: 590.00 Check No: 96725 Check Date: 01/08/2013 Vendor: Pit03 Pitney Bowes 2038737-DC Rental Charges-December2012 12/13/2012 145.89 Check Total: 145.89 Check No: 96726 Check Date: 01/08/2013 Vendor: PIT04 Pitney Bowes/Reserve Account W17229 PostageReplenish-Acct#49256134 01/07/2013 3,100.00 W17229 PostageReplenish-Acct#49256134 01/07/2013 1,900.00 Check Total: 5,000.00 Check No: 96727 Check Date: 01/08/2013 Vendor: RED01 Red Wing Shoes Stores 4170000006 WorkBoots-Utsler,Vince/Tkt#00417044333 12/17/2012 185.33 Check Total: 18533 Check No: 96728 Check Date: 01/08/2013 Vendor: RHI01 RHINO E.S./MAG-TROL L.B.,INC. 1663440-00 12 Gauge Wire 01/07/2013 191.23 1663440-00 2 1/2'pipe straps 01/07/2013 6.80 1663440-00 1 1/2'pipe straps 01/07/2013 9.41 1663440-00 1/2'pipe straps 01/07/2013 6.66 1663440-00 1/2 EMT 01/07/2013 19.02 Check Total: 233.12 Check No: 96729 Check Date: 01/08/2013 Vendor: SAF03 Safety-kleen Systems,Inc. 59528915 Part#94837/30GPartsWasher 12/20/2012 210.11 Check Total: 210.11 Check No: 96730 Check Date: 01/08/2013 Vendor: SAFIO Safeshred Company,Inc. 239272 Open purchase order for paper shred City 11/30/2012 105.00 Check Total: 105.00 Check No: 96731 Check Date: 01/08/2013 Vendor: SARBS SARBS--CWEA W17081-Sab Collections Training Seminar-Ken Sabo 12/21/2012 60.00 W 1708 1-Por Collections Training Seminar-O Porter 12/21/2012 60.00 W 17081-Est Collections Training Seminar-L Estevez 12/21/2012 60.00 Check Total: 180,00 Page 6 City of Seat Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96732 Check Date: 01/08/2013 Vendor: SCE01 Southern Calif.Edison I 1/06to 12/ ElectricSer-vs-1 1/06-12/24/12/2118thSt 12/2812012 701.21 1 1/06to 12/ ElectricServs-1 1/06-12/24/12/2118thSt 12/28/2012 382.97 1 1/06to 12/ ElectricServs-I 1/06-12/24/12/2118thSt 12/28/2012 9,005.95 11/06to 12/ ElectricServs-I 1/06-12/24/12/2118thSt 12/28/2012 1,405.46 1 1/06to 12/ ElectricServs-11/06-12/24/12/211 8thSt 12/28/2012 610.20 11/06to 12/ ElectricServs-I 1/06-12/24/12/2118thSt 12/28/2012 28.46 12/03-01/0 ElecService-#302 1 1 989-24/595 Seal Bch BI 01/03/2013 91.50 11/30-12/3 ElecService30012393-68 WSLosAlam/Rss 01/02/2013 58.74 11/06to 12/ ElectricServs-I 1/06-12/24/12/2118thSt 12128/2012 88.06 1 1/06to 12/ ElectrieServs-I 1/06-12/24/12/2118thSt 12128/2012 878.45 11/06to 12/ ElectricServs-I 1/06-12/24/12/2118thSt 12/28/2012 3,519.38 12/01-01/0 ElectricServ-2024047656/211 8th,SealBch 01/03/2013 26.67 Check Total: 16,797.05 Check No: 96733 Check Date: 01/08/2013 Vendor: SIM02 Simmons Welding 10469 remove repair and repaint stair railing. 01/02/2012 950.00 Check Total: 950.00 Check No: 96734 Check Date: 01/08/2013 Vendor: S0008 So.California Gas Co. 11/16-12/1 GasServs-I 1/16tol2/18/12-1776AdolfoLop 12/20/2012 19.62 11/15-12/1 GasServs-I 1/15tol2/18/12-15[MarinaDr 12/20/2012 104.37 111612-121 GasServs-1 1/16-12/18/12/270IScalBchBI 12/20/2012 20.67 11/16-12/1 GasServs-1 1/16-12/18/12-1776AdolfoLopez 12/20/2012 88.78 11/16-12/1 GasServs-I 1/16-12/18/12-911 SealBch#1 12/20/2012 267.57 11/16-12/1 GasService-3 10 1 NGateDr/0643098600-7 12/21/2012 1,021.52 111512-121 GasServicc-1 1/15/12-12/18/12 12/20/2012 16.27 111412-121 GasServs-1 1/14-12/14/12-3333BolsaChica 12/26/2012 1,329.44 111612-121 GasServs-1 1/16-12/18/12-390OLai-npson 12/20/2012 64.87 Check Total: 2,933.11 Check No: 96735 Check Date: 01/08/2013 Vendor: soull Southern Counties Lubricants L 126373 CA Oil Recycling Fee 01107/2013 61.63 126373 Fuel Surcharge 01/07/2013 11.80 126373 Drum Deposit 01/07/2013 80.00 126373 CA State Lube 01/07/2013 7.11 126373 Chevron low ash engine oil 40w HDAX 01/07/2013 2,979.72 Check Total: 3,140.26 Check No: 96736 Check Date: 01/08/2013 Vendor: STAP02 Staples Business Advantages 3187873153 Supplies-Forks,Knifes,Spoons,Salt&Pepper 12/08/2012 24.01 3187873154 Supplies-TableCoverFoil,Spoons 12/08/2012 53.63 3187873150 Supplies-Splenda,TapeDispense,Staples 12/08/2012 29.38 3187873150 Supplies-Splenda,TapeDispense,Staples 12/08/2012 14.47 3187873155 Supplies-Tissuc,Stapier,Postlt,Pencils 12/08/2012 29.23 3187873155 Supplies-Tissue,Stapler,Postlt,Pencils 12/08/2012 8.49 3187873155 Supplies-Tissue,Stapler,Postlt,Pencils 12/08/2012 115.80 3187873150 Supplies-Splenda TapeDispense,Staples 12/08/2012 12.89 3187873150 Supplies-SpiendaTapeDispense,Staples 12108/2012 69.55 3187873149 Supplies-Folgers,Plates,Cups,Shears,Tape 12/08/2012 30.15 3187873156 Fore MP Prem 8.5X1 1/5000 12/08/2012 171.41 Check Total: 559.01 Check No: 96737 Check Date: 01/08/2013 Vendor: SUR03 Surfside Colony Ltd 4131 Clean/MaintainBeach-November2Ol2 12/10/2012 2,868.92 Check Total: 2,868.92 Check No: 96738 Check Date: 01/08/2013 Vendor: TIM04 Time Warner Cable LLC 010765-1/0 MonthlyServ-01/04-02/03/13 01/04/2013 47.94 021812-02/ Month lyService-0 1/06/13 to02/05/13 01/07/2013 78.14 021804-01/ MonnthlyServ-8880cean-01/01/1 3-01/31/13 01/07/2013 157.10 Page 7 City of Seat Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 021291-01/ Month ly Service-I 2/26/12toO 1/25/13 01/07/2013 157.10 Check Total: 440.28 Check No: 96739 Check Date: 01/08/2013 Vendor: TMI01 Traffic Management Inc. 147338 One(1)each,changeable message sign on 01/07/2013 960.00 147338 Single lane closureiroad closures 01/07/2013 3,060.00 147338 Street/Use Encroachment Permit,State of 01/07/2013 492.00 Check Total: 4,512.00 Check No: 96740 Check Date: 01/08/2013 Vendor: VER17 Verizon California 6485806-12 SummaryBilling-562-181-0022/12/04/2012 12/04/2012 1,413,40 070312-12/ Non-BasicMonthlyServ-12/13/12toOl/12/13 12/13/2012 536.07 927505-12/ BasicMonthlyService-I 2/07/12toO 1/06/13 12/07/2012 4194 0008107-12 NonBasicMonth]yService-12/16/12-01/15/13 12/16/2012 370,06 6485806-12 SummaryBilling-562-181-0022/12/04/2012 12/04/2012 119.31 6485806-12 SummaryBilling-562-181-0022/12/04/2012 12/04/2012 144.01 6485806-12 SummaryBilling-562-181-0022/12/04/2012 12/04/2012 146.83 6485806-12 Sunu-naryBil ling-562-181-0022/12/04/2012 12/04/2012 307.90 6485806-12 SummaryBilling-562-181-0022/12/04/2012 12/04/2012 460.80 149402-12/ BasicMonthlyServ-12/13/12toOl/12/13 12/13/2012 47.27 6485806-12 SummaryBilling-562-181-0022/12/04/2012 12/04/2012 602.89 070312-12/ NonBasicScrv-12/16/12toO I/15/13 12/16/2012 453.06 071203-12/ NonBasieMonthlyServ-1 2/22/12toO 1/21/13 12/22/2012 370.06 081113-12/ BasieMonthlyServ-I 2/19/12toO 1/18/13 12/19/2012 99.85 909005-12. BasieMonthly Serv-I 2/25/12toO 1/24/12 12/25/2012 100.60 972307-122 NonBasicMonthlyServ-I 2/15/12to-1/24/13 12/25/2012 370.06 Check Total: 5,585.11 Check No: 96741 Check Date: 01/08/2013 Vendor: VER19 VERIZON CALIFORNIA 071203-12/ DSIMonthlyServ-1 2/04/12toOl/03/2013 12/04/2012 426.05 Check Total: 426.05 Check No: 96742 Check Date: 01/08/2013 Vendor: VIETH Linda Vieth W 15425 Reimbur.semcnt-Coffee&Supplies 12/18/2012 89.13 Check Total: 89.13 Check No: 96743 Check Date: 01/08/2013 Vendor: VOY02 Voyager Fleet system,Inc. 8690175092 355Fue1Transacrtions-Decei-nber2012 12/24/2012 14,351,87 Check Total: 14,351.87 Check No: 96744 Check Date: 01/08/2013 Vendor: VVM V&V Manufacturing 37012 Flat badge for Chief of Police 01/07/2013 117.30 37012 ID case for flat badge-Chief of Police 01/07/2013 20.79 37012 Flat badge for Detective Sergeant 01/07/2013 117.30 37012 ID case for flat badge-Detective Serge 01/07/2013 20.79 37011 Uniform badge-Detective Corporal#304. 12/17/2012 115.24 37012 Uniform badge for Chief of Police 01/07/2013 117.31 37012 Uniform badge for Detective Sergeant 01/07/2013 117.30 Check Total: 626.03 Check No: 96745 Check Date: 01/08/2013 Vendor: WES58 West Cities Police Communicati 12-101 SB Part-TimeOffAsst-S Smith-11/23-12/07/12 12/17/2012 304.56 Check Total: 304.56 Check No: 96746 Check Date: 01/08/2013 Vendor: WOR09 Worthington Ford FOCB371575 R&R A/C condensor combo trans cooler 12/19/2012 709.40 Check Total: 709.40 Check No: 96747 Check Date: 01/08/2013 Vendor: ZEE01 Zee Medical Service Co 42084384 MedicalSupplies-PoliceDept 12/18/2012 134.33 42084382 MedicalSupplies-PoliceDept 12/18/2012 10118 Page 8 City of Seal Beach Accounts Payable Printed: 01/22/2013 08:33 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 237.51 Date Totals: 164,856.00 Check No: 96749 Check Date: 01/11/2013 Vendor: ABB05 Charles Abbott Associates,Inc 51766 CompFees,CodeEnf-MntIblyBill-Oct2012 11/06/2012 29,653.97 Check Total: 29,653.97 Check No: 96750 Check Date: 01/11/2013 Vendor: Adones Charlynne Adones W16974-Ref FingerprintRefund-1/07/2013 01/09/2013 15.00 Check Total: 15.00 Check No: 96751 Check Date: 01/11/2013 Vendor: ARAOI Aramark Correctional Services 6084001016 Inmate Meals-11/27/12 to 12/25/2012 12/28/2012 3,039.93 6084001016 Addl Meals-11/27/12 to 12/25/2012 12/28/2012 555.45 Check Total: 3,595,38 Check No: 96752 Check Date: 01/11/2013 Vendor: AT&T02 AT&T Mobility 76640X1223 Month IyBusS erv-I 1/16/12tol2/15/12 12/15/2012 535.71 76640X1223 Month IyBu sServ-I 1/16/12tol2/15/12 12/15/2012 83.42 76640X1223 Month IyBu sServ-I 1/16/12tol2/15/12 12/15/2012 37.96 Check Total: 657.09 Check No: 96753 Check Date: 01/11/2013 Vendor; ATHOI A-Throne 402964 PortableRestroomRcntal-0 1/02toO 1/29/13 01/02/2013 77.82 Check Total: 77.82 Check No: 96754 Check Date: 01/11/2013 Vendor- BASHAM Jim Basharn 12/11-12/2 Exp Reimb-Basharn 12/11-12/2012 01/09/2013 220.79 Check Total: 220.79 Check No: 96755 Check Date: 01/11/2013 Vendor: BAY08 Bay Hardware 294915 MagnifyingGlasses-3" 01/09/2013 4.85 294566 Key Cutting 12/21/2012 4.82 294628 Key Cutting 12/26/2012 3.21 294414 Pvc Elbows,Pvc Couplings 12/14/2012 14.75 294381 Ropc,Mat,Pail,Scaiant,Tapc,Brush,Caulk 12/12/2012 93.87 294886 KeyCutting-OneKey 01/08/2013 2,47 294893 Maglitc,Batteries,ComBroom,Screws,Nuts 01/08/2013 49.44 Check Total: 173.41 Check No: 96756 Check Date: 01/11/2013 Vendor: Bay09 Bay Area Training Officers W15433 RegistrationFee-TrngMgrsSeminar-Mullins 01/03/2013 475.00 Check Total: 475.00 Check No.- 96757 Check Date: 01/11/2013 Vendor: BIGOT Big Daddy's Car Wash LLC 6455-1/2/2 Police Dept Car Washes-20ca-12/4-20/12 01/09/2013 153.00 Check Total: 153.00 Check No: 96758 Check Date: 01/11/2013 Vendor: BLOW David Bloom,MD Retain 12/1 Month]yRetainerFee 12/12/12 01/06/2013 1,000m Check Total: 1,000.00 Check No: 96759 Check Date: 01/11/2013 Vendor: CFPOI CFP 12.27.12 BloodTests-I 6ea@$102.35-PoliceDept 12/27/2012 1,637.60 Check Total: 1,637.60 Check No: 96760 Check Date: 01/11/2013 Vendor: CIN04 Cintas Corporation#640 640702439 UniforrnCleaning-December2O12-PW 01/04/2013 34.90 640698926 UniforinCleaning-Docember2O12-PW 12/28/2012 34.90 640698926 Unifori-nCleaning-Docember2412-PW 12/28/2012 5.46 Page 9 City of Seat Beach Accounts Payable Printed:01/22/2013 08:33 User:rntran Checks by Date-Detail By Check Date Detail Check Amount 640698926 Uniform0eaning-December2012-PW 12/28/2012 16.23 640702439 UniformCleaning-Decembe2012-PW 01/04/2013 5.46 640702439 UniformCIcaning-Deceinber2012-PW 01/04/2013 24.12 640702439 UniformCleaning-December2012-PW 01/04/2013 34,82 640698926 UniforinCleaning-December2012-PW 12/28/2012 34.82 640698926 Unifon-nCleaning-December2012-PW 12/28/2012 24.12 640702439 UniforinCleaning-December2012-PW 01/04/2013 16.23 Check Total: 231.06 Check No: 96761 Check Date: 01/11/2013 Vendor: CIT04 City Of Long Beach W16840-Jan RescueBoatSlipFeeAdvance-Januaiy2012 01/09/2013 700.00 Check Total: 700.00 Check No: 96762 Check Date: 01/11/2013 Vendor: CIT30 City of Long Beach FY13-IstQt Contract#31706,FYI 3,Qtrl,l 0/1 tol2/31/12 12/17/2012 3,105.00 Check Total: 3,105.00 Check No: 96763 Check Date: 01/11/2013 Vendor: CIT33 City of Cypress W 17045 StateofCityLuncheon-2ea@$27-01/23/2013 01/09/2013 54.00 W17045 StateofCityLuncheon-2ea@$27-01/23/2013 01/09/2013 54.00 Check Total: 108.00 Check No: 96764 Check Date: 01/11/2013 Vendor: COA09 Coast Factory Blinds 288 Luis and Allen's Office Blinds 11/23/2012 576.75 Check Total: 576.75 Check No: 96765 Check Date: 01/11/2013 Vendor: COA20 Coastal Building Services,Inc 26098 RollHandTowels 12/28/2012 53.02 26099 MediumLiners,JumboToiletTissue 12/28/2012 456.10 26097 MultiFoldTowels,ToiletTissue 12/28/2012 238.42 26096 Toilet Tissue 12/28/2012 51.09 26095 MultifoldTowels 12/28/2012 34,06 26094 Towels,Tissue 12/28/2012 119.21 Check Total: 951.90 Check No: 96766 Check Date: 01/11/2013 Vendor: COU32 County of Orange,Treasurer-Ta SC06701 80OMhzCostA]Iocation-Acct#686540 11/20/2012 991.00 SH33447 0CATSTc1cphoncScrv-Decembcr2012 01/03/2013 319.00 Check Total: 1,310.00 Check No: 96767 Check Date: 01/11/2013 Vendor: DAT07 Datamatic,Ltd. CA00000236 Service-Fcbruary2013 12/24/2012 189.15 Check Total: 189.15 Check No: 96768 Check Date: 01/11/2013 Vendor: DeVoe Todd DeVoe 12/12/12-R Uniform/Badge-DeVoe 12/27/2012 130.17 Check Total: 130.17 Check No: 96769 Check Date: 01/11/2013 Vendor: DEW03 Dewey Pest Control 7576034 January 2013 Service 12/28/2012 50.00 Check Total: 50.00 Check No: 96770 Check Date: 01/11/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34038062 Fitzgerald,D-PPE12/29/2012 01/03/2013 924.00 Check Total: 924.00 Check No: 96771 Check Date: 01/11/2013 Vendor: DIR09 DIRECTV 1948696260 MonthlyService-01/01-01/31/13 01/02/2013 2699 1945588768 MonthlyBusinessScrv-1 2/27/12-01/26;13 12/28/2012 200.88 Check Total: 227.87 Page 10 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96772 Check Date: 01/11/2013 Vendor: ENV05 Environmental Impact Sciences 121202 SanDiegoFreewaylmprvProj-08/01-11/30/12 12/07/2012 1,897.76 Check Total: 1,897.76 Check No: 96773 Check Date: 01/11/2013 Vendor: ESTRADA Lorenzo Estrada W154301 Comm DepRef-Estrada-Reecipt-#328205 12/26/2012 33.45 Check Total: 33.45 Check No: %774 Check Date: 01/1112013 Vendor: FAT02 Maria Fattal 143060-01 Volleyball Intsructor Fee-Winter2013 01/08/2013 192.00 Check Total: 192,00 Check No: 96775 Check Date: 01/11/2013 Vendor: FOR09 Robin Forte-Lincke W17202 ProfSemAgmt-LocalTVOrignationService 01/08/2013 1,453.50 Check Total: 1,453.50 Check No: 96776 Check Date: 01/11/2013 Vendor: FRO03 Front Page Communication 121912-539 ServiceCall-I 8"RoundDish-PoliceDept 12/19/2012 160.25 Check Total: 160.25 Check No: 96777 Check Date: 01/11/2013 Vendor: GLA05 Glasby Maintenance Supply Co 237051A Supplies-PoliceDept-WashDet,Glves,Tissue 12/27/2012 1,200.43 Check Total: 1,200.43 Check No: 96778 Check Date: 01/11/2013 Vendor: GMCOI GMC Electrical Inc. E-12-2226 AnnualCathodicProtServAgrrnt-12/04/12 12/18/2012 600.00 Check Total: 600.00 Check No: 96779 Check Date: 01/11/2013 Vendor: GOL05 Golden Rain Foundation 1078 BathroomlmprvmtProg-Sunday-66J 12/26/2012 440,00 1079 BathroomlmprvmtProg-Bryant-I 4B 12/26/2012 440.00 Check Total: 880.00 Check No: %780 Check Date: 0111112013 Vendor: GSWC Golden State Water Company 23 1 1 300000 Region3Non-ResMtrSvclO/19tol2/20/12 12/26/2012 185.83 Check Total: 185.83 Check No: 96781 Check Date: 01/11/2013 Vendor: HAR39 Hardy&Harper.Inc. 18353R Arterial/Loca]StResurfacingProj-STI 102 07/09/2012 6,924.55 18353R Atterial/Loca]StResurfacingProj-STI 103 07/09/2012 11,512.05 18353R Arterial/LocalStResurfacingProj-ST1202 07/09/2012 129.29 18353R Arterial/Loca]StResurfacingProj-ST1203 07/09/2012 129.29 Check Total: 18,695.18 Check No: 96782 Check Date: 01/11/2013 Vendor: HUN11 John L.Hunter&Associates,Inc. Sea]BcbNPI ProfService-1 1/01/12 to 11/30/12 12/04/2012 6,941.25 Check Total: 6,941.25 Check No: 96783 Check Date: 01/11/2013 Vendor: JAEM I.A.E.M. 74254 MembershipRenewal-DeVoe-EmergMgr-2013 09/20/2012 180A0 Check Total: 180.00 Check No: 96784 Check Date: 01/11/2013 Vendor: IND08 Industrial Maintenance Service 13837 Test natural gases engine for AQMD complia 12/15/2012 444.50 Check Total: 444.50 Check No: 96785 Check Date: 01/11/2013 Vendor: KEE03 Keenan&Associates W17044-011 CCMF Annual Dinner-Ingram-01/31/13 01/08/2013 60.00 Check Total: 60.00 Page I I City of Seal Beach Accounts Payable Printed: 01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96786 Check Date: 01/11/2013 Vendor; LAN06 Lance,Soil&Lunghard LLP 5921 GovernmentAudit-2012-Final 12/31/2012 3,770.00 Check Total: 3,770.00 Check No- 96787 Check Date: 01/11/2013 Vendor: LAR08 Larry Paul&Associates 101 IA-SB EastBeachRestorationProject-IOHrs 01/04/2013 1,680.00 Check Total: 1,680.00 Check No: 96788 Check Date: 01/11/2013 Vendor: LERCH Janet Lerch W16774-120 Parking Citation#SB620619-Lereb-12/07/12 12/07/2012 108.00 Check Total: 108.00 Check No: 96789 Check Date: 01/11/2013 Vendor: LUCIANO Erin Luciano Rcpt#35961 ClassRefund-MadScience-Luciano 12/06/2012 70.00 Check Total: 70.00 Check No: 96790 Check Date: 01/11/2013 Vendor: M&M05 M&M Surfing 167061-01 InstructorFee-SurfCainp-01/08/2013 01/08/2013 700.00 Check Total: 700.00 Check No: 96791 Check Date: 01/11/2013 Vendor: MIS04 MISCO CF8711 A-1783 motor stepper,GDC asssembly. 12/19/2012 502.12 CF8711 R-5941 Cleaning balls I OOpk 12/19/2012 60.34 Check Total. 562.46 Check No: 96792 Check Date: 01/11/2013 Vendor: NEX02 Neste]Communications 955014316- MonthlyScrvice-12/02/2012-01/01/2013 01/05/2013 33.89 955014316- MonthlyService-12/02/2012-01/01/2013 01/05/2013 95.35 955014316- MonthlyService-12/02/2012-01/01/2013 01/05/2013 32.47 Check Total: 161.71 Check No. 96793 Check Date: 01/11/2013 Vendor: NIC08 Nicholas Nicholas Reimb-12/0 ExpReimb-Nicholas-FoodforincidentI 2/01 12/01/2012 117.09 Check Total: 117.09 Check No: 96794 Check Date: 01/11/2013 Vendor: OVERMYER Matthew Overtneyer W15427 CommDepRef-Rcc#35373 12/19/2012 31.70 Check Total; 31.70 Check No: 96795 Check Date: 01/11/2013 Vendor: PAC33 Pacific Telemanagement Service 478404 PayPhone-5624319759-01/01-01/31/2013 12/27/2012 82.64 Check Total: 82.64 Check No: 96796 Check Date: 01/11/2013 Vendor: PAY04 Payment Resource International,LLC 16483 November2012-41399800818780 12/22/2012 33.23 16482 Novernber2012-41399800819044 12/22/2012 556.35 16484 Novernber2012-41399801118438 12/22/2012 276.77 Check Total: 866.35 Check No: 96797 Check Date: 01/11/2013 Vendor: Pierce0l Chris Pierce Fal I I 2Tuit TuitionReimburseincnt-CPierce-Fa112012 01/04/2013 553.01 Check Total: 553.01 Check No: 96798 Check Date: 01/11/2013 Vendor: Rivera05 Reina Rivera 411073-02 InstructorFees-Fall,2012-ToddlerExpress 01/08/2013 214.50 Check Total: 214.50 Check No: 96799 Check Date: 01/11/2013 Vendor; Sarabin Dominic Sarabia W 15432 CAPEMeinbershipRenewal-2013-Sarabia 01/03/2013 45.00 Check Total: 45.00 Page 12 City of Seal Beach Accounts Payable Printed: 01122/2013 08:33 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96800 Check Date: 01/11/2013 Vendor: SCE01 Southern Calif.Edison 8641-Dec20 ElectricScrv-12/01/12toO 1/0 1/2013 01/08/2013 14,015.33 2129-Dec20 Month 1yElccServicc712/04/l2toO 1/03/2 013 01/08/2013 51.53 4729-Dcc20 MonthlyElecServ-1 2/01/12toOl/01/2013 01/08/2013 38.79 5629-Dec20 ElectricService-NovembertoDecember2012 01/03/2013 942.26 5629-Dec20 ElectrieService-NovembeTtoDeccinber2012 01/03/2013 18430 5629-Dec20 ElectricScrvice-NovembenoDecember2012 01/03/2013 188.56 5629-Dec20 ElectrieService-NovembertoDecember2412 01/03/2013 28.97 2343-Dec20 ElectricSery ice-I 2/04/12toO 1/03/2013 01/04/2013 17256 9358-Dcc20 ElectrieService-I 2/04toO 1/03/2013 01/04/2013 217.01 2014-Dec20 ElectricScrvice-I 2/04/12toO 1/03/2013 01/04/2013 140.08 Check Total: 15,979.39 Check No: 96801 Check Date: 01/11/2013 Vendor: SEA10 Seal Beach Cable FDN W17201 FundTransfer-SBCCF 01/08/2013 5,000.00 Check Total: 5,000.00 Check No: 96802 Check Date: 01/11/2013 Vendor: SECO2 Sectran Security,Inc. 13010261 Prot'SecurityServices-January20l3 01/01/2013 464.28 Check Total: 464.28 Check No: 96803 Check Date: 01/11/2013 Vendor: S0008 So.California Gas Co. 6603-9-Dec GasService-1 1/1 5/12tol 2/18/12 01/03/2013 65.38 Check Total: 65.38 Check No: 96804 Check Date: 01/11/2013 Vendor: STAP02 Staples Business Advantages 3188278131 ChristmasOrnaments 12/15/2012 3.54 3188278134 TonerBusinessCardBook96 12/15/2012 77.56 Check Total: 81.10 Check No: %805 Check Date: 01/11/2013 Vendor: STARNES Mike Starnes W 16823 CommDcpRcturn-MStamcs-Rcc#328204 12/03/2012 4.80 Check Total: 4.80 Check No: 96806 Check Date: 01/11/2013 Vendor: SYN05 SYNOPTEK 217413 VideoCard-Fortney;Keybrd-Mouse-Miller 12/14/2012 107,75 217362 ServerRackScrews-PoliceDept 12/10/2012 37,71 Check Total: 145.46 Check No: 96807 Check Date: 01/11/2013 Vendor: TEL06 Telnes Broadband 29340134-1 NetDircctDSL,lP's 01/01/2013 114.00 Check Total: 114.00 Check No: 96808 Check Date: 01/11/2013 Vendor: TER02 Terminix Processing Center 320810499 WorkOrder-91 I ScalBeachBI-I 2/19/2012 12/19/2012 77.00 Check Total: 77.00 Check No: 96809 Check Date: 01/11/2013 Vendor: THE63 The Printery,Inc. 97026 #IOWindowEnvelopes/InkWash 12/28/2012 414.58 97026 #1 OWindowEnvelopes/Ink Wash 12/28/2012 103.64 Check Total: 518.22 Check No: 96810 Check Date: 01/11/2013 Vendor: TIM04 Time Warner Cable LLC 213294-Jan CableService-01/10/1 3toO2/09/2013 01/02/2013 411.80 Check Total: 411.80 Check No: 96811 Check Date: 01/11/2013 Vendor: TRUOI Truesdail Labs,Inc. 00805141 4caEPA9223B,EPA9215B,FieldPickUp 12/12/2012 37.80 00805008 1 OcaEPA9223B,EPA9215B,FieldChlorPkUp 12/12/2012 186.25 00804945 1 Oca,EPA9223B,EPA9215B,FieldChlor,PkUp 12/12/2012 186.25 Page 13 City of Seal Beach Accounts Payable Printed.01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 00804998 1 ea,4 I-Odor,EPA 140.1 Odor 12/12/2012 19.00 00804999 2ca,41 OdorEPA 140.1 Odor 12/12/2012 38,00 00805142 10ca,EPA9223B,EPA9215B,FieldChlor,PckUp 12/12/2012 186.25 Check Total: 653.55 Check No: 96812 Check Date: 01/11/2013 Vendor: VER17 Verizon California 7457-06Dec MonthlyTeleServ-12/28/12to0l/27/2013 12/28/2012 2,16186 7970-04Dec MonthlyTeleSm-12/25/12to0l/24/2013 12/25/2012 94.76 7328-07Dec MonthlyTeleServ-12/28/12to0l/27/2013 12/28/2012 930.82 Check Total: 3,188.44 Check No: 96813 Check Date: 01/I1/2013 Vendor: WGZ01 W.G Zimmerman Engineer. 12-12-320 SunsetBchCatchBasin-leaProjEng-12/2012 01/02/2013 126.00 Check Total: 126.00 Date Totals: 114,878.99 Check No: 10 Check Date: 01/17/2013 Vendor: BNY01 The Bank of New York Mellon 252-167558 AdminFee;AuditConfinnFec;BondholderFee 12/24/2012 1,823.20 Check Total: 1,823.20 Date Totals: 1,823.20 Check No: 0 Check Date: 01/18/2013 Vendor: EDD02 Employment Development Dept. PR Batch 126 12 2012 State Income Tax 12/19/2012 243.39 PR Batch 1 1 2013 State Income Tax 01/09/2013 23,453.50 Check Total: 23,696.89 Check No: 0 Check Date: 01/18/2013 Vendor: INT05 Internal Revenue Service PR Batch 126 12 2012 Medicare Employee P 12/19/2012 82.47 PR Batch 126 12 2012 Federal Income Tax 12/19/2012 699.88 PR Batch 1 12013 Medicare Employer Port 01/09/2013 6,526.07 PR Batch 1 12013 Medicare Employee Port 01/09/2013 6,526.07 PR Batch 1 12013 FICA Employer Portion 01/09/2013 74.40 PR Batch 1 12013 Federal Income Tax 01/09/2013 72,095.60 PR Batch 126 12 2012 MedicarcEmployer P 12/19/2012 8147 PR Batch 1 12013 FICA Employee Portion 01/09/2013 50.40 Check Total: 86,137.36 Check No: 96814 Check Date: 01/18/2013 Vendor: ACCOI Accent Flag&Sign 32862 3 x 5 tough tex poly calif flag 01/04/2013 213.03 Check Total: 213.03 Check No: 96815 Check Date: 01/1812013 Vendor: AKM01 AKM Consulting Engineers 0007203 10 yr Sewer Imp Master Plan 110 yr Sewe 12/21/2012 31,586.00 Check Total: 31,586.00 Check No: 96816 Check Date: 01/18/2013 Vendor: AME01 American Heritage Life 42471-Jan2 Professiona]Services-January20l3 01/07/2013 60.97 Check Total: 60.97 Check No: 96817 Check Date: 01/1812013 Vendor: AME73 American Elevator Services Inc S8197 ElevatorService-December2012 01/01/2013 90.00 Check Total: 90.00 Check No: 96818 Check Date: 01/18/2013 Vendor: ARR01 Arrowhead Mountain Spring 02L0027940 WatcrServico-11/1 5/2012to 12/14/2012 12/18/2012 66.83 Check Total: 66.83 Check No: 96819 Check Date: 01/18/2013 Vendor: ASSN01 Assn of Calif.Cities OC 558 Annual Membership Dues-2013 11/01/2012 9,024.33 Page 14 City of Sea]Beach Accounts Payable Printed:01/22/2013 08:33 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 9,024.33 Check No: 96820 Check Date: 01/18/2013 Vendor: ATH01 A-Throne 403379 Rental/DispsIServ-01/10/13to02/06/13 01/10/2013 461.03 Check Total: 461.03 Check No: 96821 Check Date: 01/18/2013 Vendor: AVCO2 AVC Corporation 286979 Prot'Service-I 2/12/12toO3/11/13 12/31/2012 29696 Check Total: 296.96 Check No: 96822 Check Date: 01/18/2013 Vendor: BACHIS Jennifer Bachis Rcpt#35983 Refunds-tea @$14-CanceiReeClass 12/07/2012 28.00 Check Total: 28.00 Check No: 96823 Check Date: 01/1812013 Vendor: BAR03 H.Barber&Sons,Inc. BL26448 SS tines for Barber surf rake 01/11/2013 660.35 Check Total: 660.35 Check No: %824 Check Date: 01/18/2013 Vendor: BAY08 Bay Hardware 294514 Screwdriver,ElecTapcSprayPaiiits 12/19/2012 12.95 295001 Cleanser 01/12/2013 5.15 294978 KeyCutting,DishSoap 01/11/2013 10.52 294914 Paint,CareRecFee,TrayLiner 01/09/2013 18.24 295077 KrylonAPWAGreenMarkingPaint 01/15/2013 18.92 295081 KeyCutting,KeyTag,KeyID,WfistKeyRing 01/15/2013 11.58 295131 SawBIade,Siticone,Screws/Nuts/Bolts 01/17/2013 23.73 295052 Batteties,KeyCutting 01/15/2013 6.24 295109 FaucetStei-ns,TeflonTape 01/16/2013 24.19 Check Total: 131.52 Check No: 96825 Check Date: 01/18/2013 Vendor: BUS08 BUSINESS CARD 2525-Jan20 Inv#2525-12/11/12toOl/10/13 01/10/2013 155.60 2525-Jan20 Inv#2 5 2 5 12/11/12 toO I/10/13 01/10/2013 81.04 2525-Jan20 Inv#2 5 2 5-12/11/12toO I/10/13 01/10/2013 425.80 Check Total: 662.44 Check No: 96826 Check Date: 01/18/2013 Vendor: C&CO2 C&C Automotive Distributors 0-836045 ServiceOil;TrailerES-1 01/03/2013 55.36 1-837349 Oil/Press;Unit41-11 ChevyTruck2007 01/07/2013 33.69 1-838836 Coolant-Unit#5 I 00;ShopTowels 01/09/2013 23.58 1-838794 WaterPump;Unit5100-ChevyTruck2004 01/09/2013 37.54 Check Total: 150.17 Check No: 96827 Check Date: 01/18/2013 Vendor: CA-NV1 CA-NV District Exchange Clubs W17054 OCFA-Best/BravestAwardDinner-01/31/13 01/16/2013 80.00 Check'total: 80.00 Check No: 96828 Check Date: 01/18/2013 Vendor: CAL99 California Chamber of Commerce 10669292 Ei-nployer/EmployeePosters 12/31/2012 145.21 Check Total: 145.21 Check No: 96829 Check Date: 01/18/2013 Vendor: CALPERS Calpers 0000001389 UnfundedLiability-06/30/1 O-Jan2013 12/20/2012 61,464.00 Check Total: 61,464.00 Check No: 96830 Check Date: 01/18/2013 Vendor: CAS17 Tom Casulas 01/03/2013 Project#SS0901 01/03/2013 845.00 01/03/2013 Project#WT1201 01/03/2013 65.00 01/03/2013 Project#SD1201 01/03/2013 195.00 01/03/2013 Proj ect#ST 1107 01/03/2013 260.00 01/03/2013 ServicePeriod 12/04/12tol2/20/12 01/03/2013 780.00 Page 15 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 01/03/2013 Project#WT1201 01/03/2013 65.00 Check Total: 2,210.00 Check No: 96831 Check Date: 01/18/2013 Vendor: CIT01 City Of Cypress 10534 JointPowersAuth-FY2012-13frhirdlnstalI 01/04/2013 154,867.25 Check Total: 154,867.25 Check No: 96832 Check Date: 01/18/2013 Vendor: CIT16 City Of Costa Mesa CITY62609 CostSbaringOCTA--1405Project 12/03/2012 5,000.00 Check Total: 5,000.00 Check No: 96833 Check Date: 01/18/2013 Vendor: CIT33 City of Cypress W17231 StateofCityMtg-ChiefJStilinovich 01/14/2013 27.00 Check Total: 27.00 Check No: 96834 Check Date: 01/18/2013 Vendor: CLE12 Clean Energy CEI 1396057 Dcccmbcr2012;Fuel&Taxes 12/31/2012 95.05 Check Total: 95.05 Check No: 96835 Check Date: 01/18/2013 Vendor: COA09 Coast Factory Blinds 166 VenicalBlindRepair;RestringControlSys 12/21/2012 95.50 Check Total: 95.50 Check No: 96836 Check Date: 01/18/2013 Vendor: CON25 Consolidated Disposal Srvs#902 0902003319 BasicService-01/01/1 3toOl/31/13 12/31/2012 2,085.23 Check Total: 2,085.23 Check No: 96837 Check Date: 01/18/2013 Vendor: COU32 County of Orange,Treasurer-Ta SC06803 CommunicationChgs-December2012 01/03/2013 407.43 Check Total: 407,43 Check No: 96838 Check Date: 01/18/2013 Vendor: CUS01 Custom Glass 18910 ShowerEncl-13 101 OakHills-234-1 01/09/2013 750.00 18909 ShowerEncl-135 1 Oakmont-I 48-C 01/09/2013 750.00 Check Total: 1,500.00 Check No: 96839 Check Date: 01/18/2013 Vendor: Cypress Cypress Chamber of Commerce 8396 StateofCounty-3ea(a),$30-Feb7th,2013 01/16/2013 90.00 8396 StateofCounty-5eap,$30-Feb7th,2013 01/16/2013 150.00 Check Total: 240.00 Check No: 96840 Check Date: 01/18/2013 Vendor: DEA03 Dearborn National 01/15/2013 Ins-Uggla,M;12/11/2012tol2/25/2012 01/15/2013 20.00 Check Total: 20.00 Check No: 96841 Check Date: 01/18/2013 Vendor: DEK02 Dekra-lite 026246 Holiday failing star pole mounts install 11/19/2012 2,668.80 026247 Holiday shooting star pole mount,instal 11/19/2012 4,003.20 026245 Holiday pole mount shooting star install 11/19/2012 5,17433 026721R Lease of Holiday Tree installation 11/30/2012 3,940.97 Check Total: 15,787.30 Check No: 96842 Check Date: 01/18/2013 Vendor: DELOI Delta Elevator 1213-560 Service for December 2012 12/31/2012 166.89 Check Total: 166.89 Check No: 96843 Check Date: 01/18/2013 Vendor: DEL03 Delta Dental of California BE00046810 Premium-01/01/2013toOl/31/2013 01/01/2013 323.35 BE00046810 Premium-01/01/2013to01/31/2013 01/01/2013 65.76 BE00046810 Premium-01/01/2013to0l/31/2013 01/01/2013 229.89 BE00046810 Premium-0 1/0 1/2013toO 1/31/2013 01/01/2013 16.91 Page 16 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 Usermtran Checks by Date-Detail By Check Date Detail Check Amount BE00046810 Premium-O 1/0 1/2013toO 1/31/2013 01/01/2013 2.05 BE00046810 Premium-O 1/0 1/2013toO 1/31/2013 01/01/2013 47.40 BE00046810 Premium-0 1/0 1/2013toO 1/31/2013 01/01/2013 2,538.12 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 51,37 BE00046810 Premium-01/0 1/2013to0 1/31/2013 01/01/2013 190.33 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 9.20 BE00046810 Premium-01/0 I/2013toO 1/31/2013 01101/2013 392.85 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01101/2013 295.18 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 2,272.62 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 166.87 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 6.52 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 338.08 BE00046810 Premium-01/0 1/2013toO 1/31/2013 01/01/2013 290.55 BE00046810 Premium-0 1/0 1/2013toO 1/31/2013 01/01/2013 49.60 Check Total: 7,286.65 Check No: 96844 Check Date: 01/18/2013 Vendor: DEL04 Delta Care USA 5092625-51 Premium-January2013 01/01/2013 217.20 5092625-51 Premium-January2013 01/01/2013 344.83 5092625-51 Premium-January2013 01/01/2013 24.21 5092625-51 Premium-January2013 01/01/2013 49.08 5092625-51 Premium-January2013 01/01/2013 29.36 5 092625-5 1 Premium-January2013 01/01/2013 16.36 5092625-51 Premium-January2013 01/01/2013 20.96 5092625-51 Premium-January2013 01/01/2013 7.51 5092625-51 Premium-January2013 01/01/2013 58.59 5092625-51 Premium-January2013 01/01/2013 127.42 5092625-51 Premium-January2013 01/01/2013 15.80 Check Total: 911.32 Check No: 96845 Check Date: 01/18/2013 Vendor: De112 De Lage Landen Public Finance LLC 16444644 ProfService-01/24/2013toO2/23/2013 01110/2013 1,064.18 Check Total: 1,064.18 Check No: 96846 Check Date: 01/18/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34031464 StaffServices-Fitzgeraid,D;PPEI 1/03/12 11/08/2012 1,056.00 34035669 StaffServices-Fitzgeraid,D-PPE 12/08/12 12/13/2012 1,056.00 34039046 StaffServices-Fitzgeraid,D;PPEO 1/05/2013 01/10/2013 1,056.00 Check Total: 3,168.00 Check No: 96847 Check Date: 01/18/2013 Vendor: DOOOI Dooley Enterprises, Inc. 48026 45 Auto 230gr.Jacketed 01/16/2013 1,373.81 48026 5.56mm 55gr.FMJ 01/16/2013 844.77 48026 40 S&W 180gr.Jacketed 01/16/2013 1,244.51 Check Total: 3,463.09 Check No: 96848 Check Date: 0111812013 Vendor: EAR06 Earthlink Inc. 459357084 MonthlyService;12,120/12toO 1/29/12 12/20/2012 19.95 Check Total: 19.95 Check No: 96849 Check Date: 01/18/2013 Vendor: EVER02 Eversoft Inc. r1181400 Month lyRentalServ&Fuel-Decernber2012 01/01/2013 151.71 Check Total: 151.71 Check No: 96850 Check Date: 01/18/2013 Vendor: FED01 FedEX 2-140-8273 FedExDelivery-877079971780 01/11/2013 16.84 2-140-8273 FedExDelivery-877079972971 01/11/2013 25.05 Check Total: 41.89 Check No: 96851 Check Date: 01/18/2013 Vendor: FRE08 Free-Lance Masonry 2012-32 ParkBenchInstall;PaulineWard 11/28/2012 425.00 Check Total: 425.00 Page 17 City of Seal Beach Accounts Payable Printed: 01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96852 Check Date: 01/18/2013 Vendor: GAL02 Galls Retail 291748 Shirts/VolunteerTape 01/07/2013 27.67 Check Total: 27.67 Check No: 96853 Check Date: 01/18/2013 Vendor: GLA04 Gladwell Government Services,Inc. 2669 Records Management Services:EDMS/LaserF 01/11/2013 1,210.00 Check Total: 1,210.00 Check No: 96854 Check Date: 01/18/2013 Vendor: GLA05 Glasby Maintenance Supply Co 237051A/B LatexGloves-I OBoxes 12/27/2012 72.41 Check Total: 72.41 Check No: 96855 Check Date: 01/18/2013 Vendor: GMR01 GM Roofing Co 1917 Tennis Center lmrprovements\Tennis Cen 01/14/2013 675.00 Check Total: 675.00 Check No: 96856 Check Date: 01/18/2013 Vendor: GOL05 Golden Rain Foundation 1049 Bathroomlmprov-Joh-50A 11/01/2012 440.00 1050 Bathroomlmprov-Robertson-4B 11/01/2012 440.00 1051 Bathroomlmprov-Lim-8C 11/01/2012 440.00 1052 BathroomImprov-Bissell-274E 11/01/2012 440.00 1053 BathroomImprov-ProVow-6D 11/01/2012 440.00 1054 BathroomImprov-Pyle-69E 11/01/2012 440.00 1055 BathroomImprov-Utley-19E 11/01/2012 440.00 1.047 BathroomImprov-Lofstrom-9D 11/01/2012 440.00 1084 BathroomImprov-Hann-195G 12/31/2012 440.00 1083 BathroomImprov-Souza-34F 12/31/2012 440.00 1081 BathroomImprov-Hong-121C 12/31/2012 440.00 1056 Bathroomlmprov-Thornton-29H 11/01/2012 440.00 1048 BathroomImprov-Sheriff-16J 11/01/2012 440.00 Check Total: 5,720.00 Check No: 96857 Check Date: 01/18/2013 Vendor: GRA08 Grainger 9032353964 mini bulb se wel station 01/16/2013 42.67 9032353964 omron relay 01/16/2013 26.53 9032353964 spring wound timer 01/16/2013 26.58 Check Total: 95.78 Check No: 96858 Check Date: 01/18/2013 Vendor: HIL11 Hill's Bros.Lock&Safe 42961 key tags 01/16/2013 23.76 42961 Key Copies for janitors 01/16/2013 80.81 42961 key copy's for janitors 01/16/2013 79.31 Check Total: 183.88 Check No: 96859 Check Date: 01/18/2013 Vendor: HOA1 Riverbeach Homeowners Ass. 36133 Ref indReceipt#327060 12/21/2012 135.00 36133 Ref indReceipt#324706 12/21/2012 90.00 36133 Ref indReceipt#324706 12/21/2012 250.00 36133 Ref indReceipt#324706 12/21/2012 150.00 Check Total: 625.00 Check No: 96860 Check Date: 01/18/2013 Vendor: HOM01 Home Depot Credit Services 4211378 Space heater for city jail office 01/10/2013 53.99 Check Total: 53.99 Check No: 96861 Check Date: 01/18/2013 Vendor: HSS01 Home Security Store 0753616-IN (4) WI-SD-01 TRUE WDR lR VARI-FOCAL DOW 1/09/2013 637.44 Check Total: 637.44 Page 18 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96862 Check Date: 01/18/2013 Vendor: HUN11 John L.Hunter&Associates,Inc. UOI112 HHWIE/Admin/Publicity I I/I2to11/30/2012 12/04/2012 498.75 CALD1112 Environmental Services to administer Cal 12/20/2012 883.60 Check Total: 1,382.35 Check No: 96863 Check Date: 01/18/2013 Vendor: JOH2O Johnson Controls,Inc. 1624928508 ServAgreement-01/01/1 3to01/31/13 01/02/2013 1,297.00 Check Total: 1,297.00 Check No: 96864 Check Date: 01/18/2013 Vendor: LEA01 League of California Cities 126323 MembershipDues-2013 12/07/2012 8,734.00 Check Total: 8,734.00 Check No: 96865 Check Date: 01/18/2013 Vendor: LIN15 The Lincoln National Life Ins. 274395-Jan Premium-January2013 01/01/2013 17.58 274395-Jan Premium-January2013 01/01/2013 506.50 274395-Jan Premium-January2013 01/01/2013 26.33 274395-Jan Premium-January2013 01/01/2013 65.23 274395-Jan Premium-January2013 01/01/2013 651.63 274395-Jan Premium-January2013 01/01/2013 111.08 274395-Jan Premium-January2013 01/01/2013 330.71 274395-Jan Premium-January2013 01/01/2013 12.21 274395-Jan Premium-January2013 01/01/2013 150.49 274395-Jan Premium-January2013 01/01/2013 357.94 274395-Jan Premium-January2013 01/01/2013 81.34 274395-Jan Premium-January2013 01/01/2013 276.36 274395-Jan Premium-January2013 01/01/2013 254.51 274395-Jan Premium-January2013 01/01/2013 2,431.34 274395-Jan Premium-January2013 01/01/2013 81.34 274395-Jan Premium-January2013 01/01/2013 276.41 274395-Jan Premium-January2013 01/01/2013 94.34 274395-Jan Premium-January2013 01/01/2013 233.21 274395-Jan Premium-January2013 01/01/2013 131.20 274395-Jan Premium-January2013 01/01/2013 64.97 Check Total: 6,154.72 Check No: 96866 Check Date: 01/18/2013 Vendor: Lipp Claudia Lipp W16975 FingerprintReimbursement-Lipp 01/15/2013 15.00 Check Total: 15.00 Check No: 96867 Check Date: 01/18/2013 Vendor: LOS25 Los Alamitos Lock Service,Inc 08/15/2012 2eaKeyRings;50SCIDuplicateKeys 08/15/2012 126.60 Check Total: 126.60 Check No: 96868 Check Date: 01/18/2013 Vendor: mem08 Memorial Prompt Care Med Grp 800000035- MedicalServices-December2012 12/28/2012 1,377.00 Check Total: 1,377.00 Check No: 96869 Check Date: 01/18/2013 Vendor: MITCH Mitchell 15159305 one year online subscription of pro dema 01/04/2013 1,608.00 Check Total: 1,608.00 Check No: 96870 Check Date: 01/18/2013 Vendor: MMASC MMASC W17083 Registration-2013WinterForum-Estevez,L 01/14/2013 75.00 Check Total: 75.00 Check No: 96871 Check Date: 01/18/2013 Vendor: NU01 NU Kote 01.07.13 BathroomImrprov-Tracey-2341 01/09/2013 1,336.33 01.21.13 BathroomImrprov-CNeLRW-156E 01/21/2013 1,296.32 Check Total: 2,632.65 Page 19 City of Sea]Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96872 Check Date: 01/18/2013 Vendor: NU02 Nu-Shine 13-1008 Bathroomlmprv-Lee-135 1 Oakmont-I 48-C 01/04/2013 1,160.00 Check Total: 1,160.00 Check No: 96873 Check Date: 01/18/2013 Vendor: OFF05 Office Depot,Inc. 6378857080 3Pk 2GBStorNGo;USBPort 12/21/2012 15.03 6360960600 Stapler,Pens,SpindleEnvelopes 12/13/2012 158.80 6378857090 WallSigns 12/25/2012 31.76 6366099860 Wall Sign 12/15/2012 12.38 6378853800 Canonlnk;CopyPaper;PocketFiles 12/20/2012 335.16 6378857070 PowerStripOutlet 12/20/2012 7.09 Check Total: 560.22 Check No: 96874 Check Date: 01/18/2013 Vendor: ORA11 Orange County Water Dist W17086 WaterReplenishAssmt-07/01/12to 12/31/12 01/17/2013 278,182.80 Check Total: 278,182.80 Check No: 96875 Check Date: 01/18/2013 Vendor: PAC61 Pacific Lighting&Standard Co One[I]light standard,#HD12-WVE-FIN-1 01/17/2013 2,178.48 Check Total: 2,178.48 Check No: 96876 Check Date: 01/18/2013 Vendor: POROI Port Supply 006587 Equinox Boat for Beverly Manor Reservoir 12/10/2012 709.88 009366 Inverter/Cupbldr 12/07/2012 27.18 Check Total: 737.06 Check No: 96877 Check Date: 01/18/2013 Vendor: PSOMAS PSOMAS 85835 ProfSm-Proj#2SEA030100-11/23tol2/2712 01/07/2013 4,247.50 Check Total: 4,247.50 Check No: 96878 Check Date: 01/18/2013 Vendor: QUI07 Quick Rooter&Plumbing Svc. 3282 Floor drains snake out main line PD sewe 12/03/2012 370.00 Check Total: 370.00 Check No.- 96879 Check Date: 01/18/2013 Vendor: REG02 The Orange County Register 180550583Q SubscriptionServ-01/08/13toO3/15/13 12/24/2012 30.17 Check Total: 30.17 Check No: 96880 Check Date: 01/18/2013 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2506005 StreetSweepingServices-October2012 10/31/2012 4,280.47 2506091 StreetSweepingServices-December2012 12/31/2012 4,280.47 Check Total: 8,56094 Check No: 96881 Check Date: 01/18/2013 Vendor: RICOHPA Ricoh Americas Corporation 16496550 MomblyLeascEquip/Maint-0 1/0 1 toO 1131/13 01/12/2013 3,615.64 Check Total: 3,615.64 Check No: 96882 Check Date: 01/18/2013 Vendor: SAF10 Safeshred Company,Inc. 164390 PaperShredding-64Gallon-December2012 12/31/2012 35.00 Check Total: 35.00 Check No: 96893 Check Date: 01/1812013 Vendor: SAF11 Safety 1st Pest Control,Inc. 44956 PestControl-I 2/19/12-LifeguardHQ 12/31/2012 75.00 44955 PestControl-I 2/19/12-EdisonPark 12/31/2012 100.00 44958 PestControl-I 2/19/12-TennisCtr/Larnpson 12/31/2012 100.00 44957 PestControl-12/19/12 1 stStBchPier/MaintBl 12/31/2012 75.00 Check Total; 350.00 Check No: 96884 Check Date: 01/18/2013 Vendor: SARBS SARBS--CWEA W17082 CollectionsTrg-0 I/24/13-EstevezFaitFollw 01/14/2013 180.00 Page 20 City of Seal Beach Accounts Payable Printed: 01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 180.00 Check No: 96885 Check Date: 01/18/2013 Vendor: SCE01 Southern Calif,Edison 02-8599Jan ElectricalServ-I 2/11/12toOl/10/2013 01/11/2013 1,131.82 12-815IJan ElectricalServ-12/14/13toO 1/15/2013 01/16/2013 27.33 36-7996Jan ElectricalServ-I 2/11/13toOl/I 0/2013 01/16/2013 1,041.21 Check Total: 2,200.36 Check No: 96886 Check Date: 01/18/2013 Vendor: SEAM Seal Beach Animal Care Center 01.06.2013 ProfServices-JanuarytoMarch2013 01/06/2013 2,250.00 01/06/2013 EmergencyTreatmentAnnualChg-2013 01/06/2013 1,000.00 Check Total: 3,250.00 Check No: 96887 Check Date: 01/18/2013 Vendor: SEA33 Seal Beach Sun Newspaper 18311 LegalNotices-Nov2012 11/30/2012 420.00 18311 LcgalNotices-Nov20l2Prqj#SDl201 11/30/2012 94.50 18492 LegalNotices-December2012 12/31/2012 42.00 18492 LegaiNotices-December2012 12/31/2012 441.00 18311 LegalNotices-Nov2012 11/30/2012 520.00 18311 LegalNotices-Nov20l2Prqj#WT120l 11/30/2012 100.00 Check Total: 1,617.50 Check No: 96888 Check Date: 01/18/2013 Vendor: SPE11 SpectrumCare 0053083-IN CleanUpF]owChannel/WestminsterBI 12/31/2012 2,520.00 Check Total: 2,520.00 Check No: 96899 Check Date: 01/18/2013 Vendor: STA01 Standard Insurance Co.Rb Jan2013Pre Jan uary2013 InsVollnsPret-nium 12/17/2012 46.88 Check Total: 46.88 Check No: 96890 Check Date: 01/18/2013 Vendor: STAP02 Staples Business Advantages 3 1 897 1 8374 Coffee 01/02/2013 11,22 3189718374 CopyPaper;MPPrem 01/02/2013 58.93 3189718373 MeshCbair&Seat 01/05/2013 355.56 3188278132 Supplies 12/15/2012 191,11 3188278133 Supplies-DietCoke,Netles,Hiliters,ManFFL 12/15/2012 54.51 3188664031 Supplies-Coffee,KCupPack 12122/2012 65.16 3189718372 Bookcase-5Shelves 01/05/2013 184.55 Check Total: 921.04 Check No: 96891 Check Date: 01/18/2013 Vendor- SUP23 Superior Property Services,In 12636 Professional Serv-Decernber2012 01/02/2013 3,325.00 Check Total: 3,325.00 Check No: 96892 Check Date: 01/18/2013 Vendor: SYN05 SYNOPTEK 217557 MontblyService-February2013 01/01/2013 18,657.65 Check Total: 18,657.65 Check No: 96893 Check Date: 01/18/2013 Vendor: THE63 The Printery,Inc. 96732 BusincssCards-JimBasharn 12/13/2012 43.75 96909 BusinessCards-Deaton;Levittt 12/20/2012 50.21 96958 BusinessCards-Miller 12/26/2012 43.75 96878 Swearing in Ceremony Printing 12/20/2012 214.83 97205 Seal B eachSelfInkStarnps-2each 01/09/2013 91.80 Check Total: 444.34 Check No: 96894 Check Date: 01/18/2013 Vendor: TIM04 Time Warner Cable LLC 010799-Jan CableService:O I/I 8/13toO2/17/13 01/18/2013 134.98 0232468-Ja CableService-0 I/I 8/13toO2/17/13 01/17/2013 1,257.19 Check Total: 1,392.17 Page 21 City of Seal Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96895 Check Date: 01/18/2013 Vendor: TRSR TRS Roofing W17152 WasteDiversionRefund-Pennit#72439 01/15/2013 500.00 Check Total: 500.00 Check No: 96896 Check Date: 01/18/2013 Vendor: TRU01 Truesdail Labs,Inc. 00805297 PO#951 I,Inv#00805297 12/19/2012 186.25 00805563 PO#951 I,Inv#00805563 01/08/2013 28.35 00805411 PO#951 I,Inv#00805411 01/04/2013 186.25 00805534 PO#951 I,Inv#00805534 01/08/2013 186.25 00805284 PO#951 l,inv#00805284 12/19/2012 57.00 00805492 PO#951 I,Inv#00805492 01/04/2013 186.25 Check Total: 830.35 Check No: 96897 Check Date: 01/18/2013 Vendor: TURN Turbo Data Systems Inc 19702 CitationProcessingServices-December201,2 12/31/2012 1,884.54 Check Total: 1,884.54 Check No: 96898 Check Date: 01/18/2013 Vendor: UN122 United Storm Water,Inc SW27418 ProfessionalServices-I 2/12/2012 12/21/2012 9,838.20 Check Total: 9,838.20 Check No: 96899 Check Date: 01/18/2013 Vendor: VAR Margery Varela 36377Rcfun ClassRefund-Reccipt#36377 01/14/2013 80.00 Check Total: 80.00 Check No: 96900 Check Date: 01/18/2013 Vendor: VER18 Verizon Wireless 1146579136 PhoneServ-1 1/16/12tol2/15/12 12/15/2012 55.12 1146579136 PhoneServ-1 1/16/12tol2/15/12 12/15/2012 45.13 Check Total: 100.25 Check No: 96901 Check Date: 01/18/2013 Vendor: VER19 VERIZON CALIFORNIA 4858-06Jan PhoneServ-0 1/04/13toO2/04/13 01/04/2013 209.70 4858-06Jan PhoneServ-0 1/04/13toO2/04/13 01/04/2013 462.19 4858-06Jan PhoneServ-0 I/04/13toO2/04/13 01/04/2013 143.18 4858-06Jan PhoneServ-0 1/04/13toO2/04/13 01/04/2013 145.60 4858-06Jan PhoneServ-0 I/04/13toO2/04/13 01/04/2013 1,173.25 4858-06Jan PhoneServ-0 1/04/13toO2/04/13 01/04/2013 307.90 23834-07-J PhoneServ-January2013 01/01/2013 46.93 64852-03-D PhoneServ-0 1/04/13toO2/03/13 01/04/2013 1,20091 99747-01 Ja PhoneServ-0 1/04/13toO2/03/13 01/04/2013 426.05 4858-06Jan PhoneSm-0 1/04/13002/04/13 01/04/2013 508.88 Check Total: 4,624.59 Check No: 96902 Check Date: 01/18/2013 Vendor: VIETH Linda Vieth W17230 ExpenscReiinburseinent-KitchenSupplies 01/09/2013 147.09 Check Total: 147.09 Check No: 96903 Check Date: 01/18/2013 Vendor: VOR02 Vortex Industries,Inc. 097129531 Add door closer/RR on door at City hall 12/26/2012 997.49 Check Total: 997.49 Check No: 96904 Check Date: 01/18/2013 Vendor: WES52 Western Transit System,Inc 2.1881 TransportationServices-Decei-nber20 12 12/31/2012 1,58188 2.1879 TransportationServices-December2012 12/31/2012 6,432.00 2.1880 TransportationServices-Decernber20I 12/31/2012 6,802.56 Check Total: 14,817.44 Check No: 96905 Check Date: 01/18/2013 Vendor: WES58 West Cities Police Comm unicati 12-102SB PoliceStaffingServ-1 2/7tol 2/21/2012 01/02/2013 327.17 Check Total: 327.17 Page 22 City of Sea] Beach Accounts Payable Printed:01/22/2013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96906 Check Date: 01/18/2013 Vendor: WOR09 Worthington Ford FCB370792 Replace and reporgram GEM Module Unit 41 12/05/2012 995.91 623125 radiator cooling fan assembly for unit# 01/04/2013 371.10 Check Total: 1,367.01 Check No: 96907 Check Date: 01/18/2013 Vendor: CIT48 SBSPA PR Batch 1 12013 SBSPA Dues(CEA) 01/09/2013 161.56 Check Total: 161.56 Check No: 96908 Check Date: 01/18/2013 Vendor: CITYS City Of Seal Beach PR Batch 1 12013 Flexible Spending Acct 01/09/2013 516.49 PR Batch 1 12013 Flex Spend Cafeteria-M 01/09/2013 54.41 Check Total: 570.90 Check No: 96909 Check Date: 01/18/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 1 1 2013 457 City Contribution 01/09/2013 3,338.45 PR Batch 1 1 2013 457 City Contribution 01/09/2013 887.69 PR Batch 1 12013 457 Plan Employee Cont 01/09/2013 548.32 PR Batch 1 1 2013 457 Defer Comp Cafeter 01/09/2013 2,895.24 PR Batch 1 1 2013 457 Plan Employee Cont 01/09/2013 12,508.79 Check Total: 20,178.49 Check No: 96910 Check Date: 01/18/2013 Vendor: Int44 International Brotherhood of T PR Batch 1 12013 D.R.1.V.E-SBSPA 01/09/2013 3.00 Check Total: 3.00 Check No: 96911 Check Date: 01/18/2013 Vendor: OCE01 O.C.E.A. PR Batch 1 12013 OCEA Dues 01/09/2013 245.50 Check Total: 245.50 Check No: 96912 Check Date: 01/18/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 1 12013 PMA Dues 01/09/2013 180.00 Check Total: 180.00 Check No: 96913 Check Date: 01/18/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 1 1 2013 POA Dues 01/09/2013 1,100.00 Check Total: 1,100.00 Check No: 96914 Check Date: 01/18/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 1 1 2013 PERS Employer Contribu 01/09/2013 65,652.95 PR Batch 1 12013 Survivors Benefit 01/09/2013 81.84 PR Batch 1 1 2013 PERS Employee Portion 01/09/2013 28,621.00 PR Batch 1 1 2013 PERS Buy Back 01/09/2013 121.58 PR Batch 1 1 2013 PERS Employee Paid 01/09/2013 31.86 Check Total: 94,509.23 Check No: 96915 Check Date: 01/18/2013 Vendor: UNI01 United Way PR Batch 1 1 2013 United Way 01/09/2013 6.00 Check Total: 6.00 Check No: 96916 Check Date: 01/18/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 1 1 2013 PARS Employee Portion 01/09/2013 1,347.40 PR Batch 1 1 2013 PARS Employer Portion 01/09/2013 282.52 Check Total: 1,629.92 Check No: 96917 Check Date: 01/18/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 126 12 2012 457 City Contributi 12/19/2012 174.79 Check Total: 174.79 Page 23 I City of Seal Beach Accounts Payable Printed:0112212013 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 96918 Check Date: 01/1812013 Vendor: PUBLIC Public Employees Retirement System PR Batch 126 12 2012 PERS Employee Porti 12/19/2012 449.47 PR Batch 126 12 2012 PERS Employer Contr 12/19/2012 1,319.25 Check Total: 1,768,72 Date Totals: 937,317.01 Report Total: 1,460,601.93 Page 24