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CC AG PKT 2013-02-25 #B
City of Seal Beach Warrant Listing for Council Meeting February 25, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 96974 - 97177 Payroll: Total Payroll: $ 607,512.91 $ 607,512.91 Payroll Tax ACH $ 86,832.21 Direct Deposit $ 285,803.77 97174 $ 5,531.20 97083 516.46 $ 378,683.64 Year-to-Date: S 20,229,454.58 Year-to-Date: $ 4,955,894.64 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals, Respectfully submitted by: 0.2 13, Z-&(3 Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 96974 Check Date: 01/31/2013 Vendor: ABB05 Charles Abbott Associates, Inc 51952 Building & Safety Services - Dec. 2012 Check No: 96975 Check Date: 01/31/2013 Vendor: ALB06 Albert Grover & Associates 12367-IN Citywide signal timing services Check No: 96976 Check Date: 01/31/2013 Vendor: ASSNO1 Assn of Calif. Cities OC 635 Cyber event meeting- Miller, Shanks, Lev Check No: 96977 Check Date: 01/31/2013 Vendor: BAY08 Bay Hardware 292302 4MI P BR Union Check No: 96978 Check Date: 01/31/2013 Vendor: BERGO2 Erik Berg 16031-01 Instructor Fee for Winter 2013 Check No: 96979 Check Date: 01/31/2013 Vendor: C&CO2 C & C Automotive Distributors 1-660159 Pad pkg Check No: 96980 Check Date: 01/31/2013 Vendor: CAPEO2 C.A.P.E. w15434 Annual training seminar - D. Sarabia Check No: 96981 Check Date: 01/31/2013 Vendor: CIT47 City Of Long Beach 1.15.2013 Animal Care Services - Oct 2012 to Dec 2 Check No: 96982 Check Date: 01/31/2013 Vendor: CLE16 Clean Mart USA 008121 Towel, tissue water hoe Check No: 96983 Check Date: 01/31/2013 Vendor: COH02 Bob Cohen 146035-01 Instructor Fee for Winter 2013 Check No: 96984 Check Date: 01/31/2013 Vendor: COM34 Community SeniorServ. Inc. 12.31.2012 Senior Nutrition Program - December Check No: 96985 Check Date: 01/31/2013 Vendor: COM40 Commercial Aquatic Services, 1 51914 Pool Maintenance and cemicak - December 51873 Service on 12/19/12 heater inspection Check No: 96986 Check Date: 01/31/2013 Vendor: COR23 CORODATA RSI637470 Storage fro December 2012 RSI637469 Storage For December 2012 Check No: 96987 Check Date: 01/31/2013 Vendor: CUSOI Custom Glass 18929 Provide & install shower enclosure Check No: 96988 Check Date: 01/31/2013 Vendor: CYPO1 Cypress College Foundation w17053 Americana Award attendance - E Deaton 01/10/2013 Invoice 51952 Check Total: 12/31/2012 Invoice 12367-IN Check Total: 01/22/2013 Invoice 635 Check Total: 09/06/2012 Open PO 9505 Invoice 2923 Check Total: 01/29/2013 Instructor Fee for Winter Check Total: 08/31/2011 Invoice 1-660159 Check Total: 01/08/2013 Registration Fee - Domini Check Total: 01/15/2013 Animal Care Services - Oc Check Total: 01/16/2013 Invoice 008121 Check Total: 01/29/2013 Instructor Fee for Winter Check Total: 12/31/2012 Senior Sery Program - Dec Check Total: 12/28/2012 Invoice 51914 12/20/2012 Invoice 51873 Check Total: 12/31/2012 Invoice RS1637470 12/31/2012 Invoice RS1637469 Check Total: 01/15/2013 CDBG LW Improvement Check Total: 01/28/2013 American Award - J. Ingra Check Amount 29,738.74 29,738.74 300.00 300.00 170.00 170.00 5.02 5.02 83.85 83.85 91.13 91.13 175.00 175.00 20,028.00 20,028.00 141.37 141.37 129.60 129.60 2,500.00 2,500.00 1,202.11 380.00 1,582.11 Page 1 96.95 140.46 237.41 750.00 750.00 225.00 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date w17053 Americana Award attendance - J. Ingram Check No: 96989 Check Date: 01/31/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34039921 Mechanic serevices period ending 1/12/1 Check No: 96990 Check Date: 01/31/2013 Vendor: EAR06 Earthlink Inc. 460321630 startersite - 01/20/13- 2/19/2013 Check No: 96991 Check Date: 01/31/2013 Vendor: ENE01 Energy Tubulars Inc. w17137 Sales tax rebate 4th QTR ending Dec. w17137 Sales tax rebate 4th QTR ending Dec. Check No: Vendor: 3304 3296 96992 Check Date: 01/31/2013 Fis04 Richard Fisher Associates Consulting for the Parks and Recreation Consulting for the Parks and Recreation Check No: 96993 Check Date: 01/31/2013 Vendor: Harris03 Joseph or Elizabeth Harris w16775 Refund for Cite SB622340 Check No: 96994 Check Date: 01/31/2013 Vendor: HUE01 Marika Huelskamp w16977 Reimbursement for live scan fingerprint Check No: 96995 Check Date: 01/31/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Annual POP outreach, year end program Check No: Vendor: 8491 8491 8491 96996 Check Date: 01/31/2013 J &S03 J & S Stripping Type 1 arrow restripe Stop restripe 12" restripe Check No: 96997 Check Date: 01/31/2013 Vendor: KLI01 Klimczak Group 111061 -01 Instructor Fee For Winter 2013 111061 -02 Instructor Fee For Winter 2013 Check No: 96998 Check Date: 01/31/2013 Vendor: Krou01 Krout and Schneider Inc 32804 Investigation - 10/24/12 Check No: 96999 Check Date: 01/31/2013 Vendor: KUS02 Gary I. Kusunoki 2011 -273 Hearing 01/09/13 2011 -276 Mail hearing 1/02/13 Check No: 97000 Check Date: 01/31/2013 Vendor: McA04 Kevin J. McArdle SBTC06 Seal Beach Tennis mgm. service - Dec. SBTC06 Reimbersable costs Check No: 97001 Check Date: 01/31/2013 Vendor: Miller04 Gary Miller 1/7/13 mileage, parking reimb.swearing 12/13/12 mileage reimb.for ACC -OC hyoliday recept 01/28/2013 American Award - J. Ingra Check Total: 01/17/2013 Invoice 34039921 Check Total: 01/20/2013 Invoice 460321630 Check Total: 01/24/2013 Sales Tax Rebate ending D 01/24/2013 Sales Tax Rebate ending D Check Total: 12/21/2012 PO 9957 Invoice 3304 11/16/2012 PO 9957 Invoice 3296 Check Total: 01/15/2013 Citation SB622340 Refund Check Total: 01/17/2013 Live Scan Reimbursement Check Total: 01/08/2013 Invoice SealBeachU01212 Check Total: 01/02/2013 PO 9870 Invoice 8491 01/02/2013 PO 9870 Invoice 8491 01/02/2013 PO 9870 Invoice 8491 Check Total: 01/29/2013 Instructor Fee For Winter 01/29/2013 Instructor Fee For Winter Check Total: 10/24/2012 Invoice 32804 Client 1310 Check Total: 01/16/2013 Invoice 2011 -273 01/16/2013 Invoice 2011 -276 Check Total: 12/22/2012 Invoice SBTC6 12/22/2012 Invoice SBTC6 Check Total: 01/07/2013 Councilmember reimburseme 12/13/2012 Councilmember reimburseme Detail Check Amount 225.00 450.00 1,056.00 1,056.00 19.95 19.95 46,753.05 15,584.35 62,337.40 18,913.56 1,112.80 20,026.36 18.00 18.00 15.00 15.00 620.00 620.00 452.78 943.54 1,125.60 2,521.92 243.10 164.45 407.55 482.00 482.00 410.00 100.00 510.00 5,770.00 92.95 5,862.95 Page 2 23.21 18.32 City of Seal Beach Uscrintran Check No: Vendor: 38920 38920 38920 Accounts Payable Printed: 02/13/2013 17:17 Checks by Date - Detail By Check Date 97002 Check Date: 01/31/2013 NAF01 NAFCO PH300#4753 1/1 Hefty Poly Tag (Min. orde SKPoIy 300#300 2/0 Square Kut Decal - Po PH300#4753 1/1 Hefty Poly Hang Tag (Min. Check No: 97003 Check Date: 01/31/2013 Vendor: NAM03 Name Your Game, Inc. 5002 Embroider SB Lifeguard logo 4989 Embroider names on Lifeguard shirt & bad Check No: 97004 Check Date: 01/31/2013 Vendor: NUO1 NU Kote 01.14,13 LW bathroom improvement - Young 60K 01.09.13 LW bathroom improvement - Kock 361 Check No: 97005 Check Date: 01/31/2013 Vendor: OFF05 Office Depot, Inc. 6402337090 Keyboard/mouse 6402337100 Index white, book memo, clip, paper 6402337110 Tape corrector 6402201820 Bag ziploc storage 6408345340 Box, stor, econ letter, binder, sheet 6402372450 Sanitizer. OD, Aloe Check Total: 01/30/2013 Invoice 38920 01/30/2013 invoice 38920 01/30/2013 Invoice 38920 Check Total: 11/07/2012 Invoice 5002 10/24/2012 Invoice 4989 Check Total: 01/21/2013 CDBG Leisure World Bathro 01/21/2013 CDBG Leisure World Bathro Check Total: 01/15/2013 Open PO 9521 Invoice 6402 01/11/2013 Open PO 9521 Invoice 6402 01/11/2013 Open PO 9521 Invoice 6402 01/11/2013 Open PO 9521 Invoice 6402 0 I/16/2013 Open PO 9521 Invoice 6408 01/11/2013 Open PO 9521 Invoice 6402 Check Total: Check No: 97006 Check Date: 01/31/2013 Vendor: PAC33 Pacific Telemanagement Service 489262 Pay phone - 02/01/13-02/28/13 01/24/2013 Invoice 489262 Check Total: Check No: 97007 Check Date: 01/31/2013 Vendor: PAY04 Payment Resource International, LLC 0000016690 Monthly Fee 41399801118438 - Dec 01/16/2013 Invoice 0000016690 0000016689 Monthly Fee- for 41399800818780- Dec 01/16/2013 Invoice 0000016689 0000016688 Monthly Fee - 41399800819044 - Dec 01/16/2013 Invoice 0000016688 Check Total: Check No: 97008 Check Date: 01/31/2013 Vendor: PH002 Phoenix Group 1220121000 Fees collected & false alarm - December Check No: 97009 Check Date: 01/31/2013 Vendor: POR01 Port Supply 005118 Con-Butt, heatshrink assorted sizes 004497 Hardt Number -Black assorted sizes Check No: 97010 Check Date: 01/31/2013 Vendor: Quinlan Marie Quinlan 36468 Refund for class 142073-01 cancelled Check No: 97011 Check Date: 01/31/2013 Vendor: REGO2 The Orange County Register 180358129 Register newspaper - 12/17/12-02/11/13 Check No: 97012 Check Date: 01/31/2013 Vendor: ROY Roy Boorman 146050-01 Instructor Fee for Winter 2013 Check No: 97013 Check Date: 01/31/2013 Vendor: SATO2 Satellite Tracking of People L 1212 People tracking - December 01/16/2013 Invoice 1220121000 Check Total: 01/17/2013 Open PO 9531 Invoice 0051 01/12/2013 Open PO 9531 Invoice 0044 Check Total: 01/22/2013 Class cancellation 142073 Check Total: 01/17/2013 Account 180358129 Check Total: 01/29/2013 Instructor Fee for Winter Check Total: 01/12/20131nvoice 1212 Check Total: Detail Check Amount 41.53 712.50 336.72 840.45 1,889.67 54.38 106.03 160.41 1,296.32 1,336.32 2,632.64 Page 3 30.77 21.70 15.96 51.78 118.92 174.31 413.44 82.64 82.64 279.48 33.23 364.43 677.14 540.00 540.00 69.29 6.15 75.44 42.00 42.00 38.88 38.88 93.60 93.60 663.00 663.00 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97014 Check Date: 01/31/2013 Vendor: SCE01 Southern Calif. Edison 402-9720/1 Electricity - 12/03/12-01/03/13 402-9720/1 Electricity - 12/03/12-01/03/13 Check No: 97015 Check Date: 01/31/2013 Vendor: SCE01 Southern Calif. Edison 983-7477/1 Electricity - Feb 2013 - Main ST/PCH Cheek No: 97016 Check Date: 01/31/2013 Vendor: SPEll SpectrumCare 0052963-IN Landscape maintenance - December 0052963-EY Landscape maintenance - December 0052963-IN Landscape maintenance - December 0052963-IN Landscape maintenance - December 0052963-IN Landscape maintenance - December 0052963-IN Landscape maintenance - December 0052963-IN Landscape maintenance - December 0052963-IN Landscape maintenance - December Check No: 97017 Check Date: 01/31/2013 Vendor: STAP02 Staples Business Advantages 3189718375 Secure File, folger, napkins, etc Check No: 97018 Check Date: 01/31/2013 Vendor: SUR03 Surfside Colony Ltd 4399 Clean & maintain beach - December Check No: 97019 Check Date: 01/31/2013 Vendor: SYNO5 SYNOPTEK 217642 Keyboard and mouse Check No: Vendor: 609-57055/ 510-10704/ 309-85009/ 209-65009/ 131-65917/ 109-57004/ 009-85005/ 309-86007/ 509-66039/ 809-19009/ 909-45007/ 946-44572/ 568-38649/ 97020 Check Date: 01/31/2013 THE51 The Gas Company Gas service - 201 8th Street Gas service - 3900 Lampson Ave Gas service - 911 Seal Beach Blvd. Gas service - 151 Marina Dr. Gas service - 2701 Seal Beach Blvd. Gas service - 211 8th Street Gas service - 1776 Adolfo Lopez Dr. Gas service - 3101 North Gate Dr. Gas service - 41 1/2 Riversea Dr. Gas service -3333 Bolsa Chica Rd Gas service --200 Seal Beach Blvd. Gas service --1776 Adolfo Lopez unit 2 Gas service - 25 1st Street Check No: 97021 Check Date: 01/31/2013 Vendor: THE59 The PM Group's 12-4812 Postcard, Community Workshop Check No: 97022 Check Date: 01/31/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI internet- 02/01-13/02/28/13 - Lifegu 280010765 BCV cable - 02/04/13-03/03/13 P.D Check No: 97023 Check Date: 01/31/2013 Vendor: VER17 Verizon California 594-8527/1 Phone service - 01/19/13-02/18/13 891-1483/1 Phone service - 01/07/13-02/06/13 01/11/2013 Electricity 01/11/2013 Electricity Check Total: 01/24/2013 Electricity 12/01/2012 Invoice 12/01/2012 Invoice 12/01/2012 Invoice 12/01/2012 Invoice 12/01/2012 Invoice 12/01/2012 Invoice 12/01/2012 Invoice 12/01/2012 Invoice Check Total: 0052963-IN 0052963-IN 0052963-IN 0052963-IN 0052963-IN 0052963-IN 0052963-IN 0052963-IN Check Total: 01/05/2013 Inv. summary 8024211640 Check Total: 01/21/2013 Invoice 4399 Check Total: 12/31/2012 Invoice 217642 Check Total: 01/23/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/22/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services 01/24/2013 Gas Services Check Total: 12/28/2012 Invoice 12-4812 Check Total: 01/29/20138448400280021804 01/29/2013 8448400280010765 Check Total: 01/19/2013 Phone Services 01/07/2013 Phone Services Check Amount 1,614.80 307.41 1,922.21 1,074.54 1,074.54 3,356.80 535.00 3,952.00 1,860.00 325.00 3,836.00 7,255.00 2,000.00 23,119.80 171.97 171,97 2,868.92 2,868.92 73.60 73.60 27.74 137.04 542.43 282.00 20.17 227.62 279.96 3,354.19 69.96 50.00 21.30 20.17 17.26 5,049.84 1,826.37 1,826.37 Page 4 157.40 47.94 205.34 99.05 42.78 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97024 Check Date: 01/31/2013 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/1 DSI services - 01/04/13- 02/03/13 UH4- 8506/1 UH4- 8654/1 UH9 -1194/ 1 UH9- 2456/1 DSI services - 01/16/13- 02/15/13 DSI services - 01/10/13- 02/04/13 DSI services - 01/10/13- 02/04/13 DSI services - 01/16/13- 02/15/13 Check No: 97025 Check Date: 01/31/2013 Vendor: VER21 Verizon California 562- 431 -74 Broadband service high internet Check No: Vendor: 30- 006227- 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227 - 30-006227- 97026 Check Date: 01/31/2013 VSP Vision Service Plan - (CA) Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Retiree Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Cobra Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Vision plan - January 2013 Check Total: 01/04/2013 DSIO Services 01/16/2013 DSIO Services 01/10/2013 DSIO Services 01/10/2013 DSIO Services 01/16/2013 DSIO Services Check Total: 12/28/2012 DSI Service Check Total: 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 01/01/2013 VSP Plan for January 2013 Check Total: Date Totals: Check No: 97027 Check Date: 02/01/2013 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 w16979 -01- Retiree Health Ins. - January 01/31/2013 Retiree Health Check Total: Check No: 97028 Vendor: Brayton Tom Brayton W16979-02- Retiree Health Ins. - January Check Date: 02/01/2013 Check No: 97029 Check Date: 02/01/2013 Vendor: BUZ01 Gary Buzzard /Acct. 0827310962 w16979 -03- Retiree Health Ins. - January Check No: Vendor: 13916375 13916375 13916375 13916375 13916375 13916375 13916375 13916375 13916375 13916375 13916375 13916375 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 97030 Check Date: 02/01/2013 CALPERS1 California Public Employees Retirement S Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/20131D 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/20131D 100000013916375 02/01/20131D 100000013916375 Check Amount 141.83 426.05 453.06 453.06 426.05 370.06 2,128.28 99.99 99.99 0.98 25.37 14.10 2.54 9.37 216.89 43.72 45.06 19.68 478.99 57.72 71.89 9.84 0.98 9.99 24.57 4.92 1,036.61 197,329.05 178.63 178.63 372.80 372.80 407.64 407.64 4,234.49 159.85 1,324.31 - 583.60 5,499.08 1,440.04 1,089.70 3,709.51 382.45 1,115.61 36,940.88 7,828.17 Page 5 City of Seal Beach User:mtran 13916375 13916375 13916375 13916375 13916375 13916375 13916375 13916375 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Medical insurance - February 2013 Check No: 97031 Vendor: CAS06 W16979-04- Reiree Accounts Payable Printed: 02/13/2013 17:17 Checks by Date - Detail By Check Date Detail Check Date: 02/01/2013 Castagna, Charles Health Ins. - January Check No: 97032 Vendor: Chambers W16979-05- Retiree Check No: 97033 Vendor: Chauncey W 1 6979-06- Retiree Check No: 97034 Vendor: COR17 W 16979-07- Retiree Check No: 97035 Vendor: CUS03 W16979-08- Retiree Check No: 97036 Vendor: D'AO1 W16979-09- Retiree Check No: 97037 Vendor: Davi W16979-10- Retiree Check No: 97038 Vendor: DOR04 W16979-11- Retiree Check No: 97039 Vendor: ELL05 W16979-12- Retiree Check No: 97040 Vendor: FEE01 W16979-13- Retiree Check No: 97041 Vendor: Frey W16979-14- Retiree Check No: 97042 Vendor: Fri005 W16979-15- Retiree Check No: 97043 Vendor: Gar27 W16979-16- Retiree Check Date: 02/01/2013 Steven Chambers / 6860469433 Health Ins, - January 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 02/01/2013 ID 100000013916375 Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: Check Date: 02/01/2013 Stephen Chauncey Acct. 10 20003601 296 Health Ins. - January 0 U31/2013 Retiree health Check Total: Check Date: 02/01/2013 James Cornwell alth Ins. - January Check Date: 02/01/2013 Steve Cushman Health Ins.- January Check Date: 02/01/2013 Sam D'amico Health Ins. - January Check Date: 02/01/2013 Dan Davis Health Ins. - January Check Date: 02/01/2013 Daniel Dorsey Health Ins, - January Check Date: 02/01/2013 Jerry Ellison / Acct. 1-534-6679-746 Health Ins. - January Check Date: 02/01/2013 Charles Feenstra Health Ins. - January Check Date: 02/01/2013 Randy Frey Health Ins. - January Check Date: 02/01/2013 Leonard Frisbie Health Ins. - January 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: Check Date: 02/01/2013 Kenneth Garrett - Acct. No. 40112947 Health Ins. - January 01/31/2013 Retiree health Check Total: Check Amount 4,734.02 695.01 3,578.17 1,837,52 1,526.42 5,220.20 3,155.67 7,100.41 90,987.91 691.78 691.78 792.98 792.98 638,78 638.78 210.64 210.64 817.04 817.04 625.86 625.86 166.63 166.63 519.00 519.00 120.63 120.63 121.78 121.78 635.78 635.78 127.00 127.00 460.61 460.61 Page 6 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97044 Check Date: 02/01/2013 Vendor: GOR01 Marcia Gordon W16979-17- Retiree Health lns. - January Check No: 97045 Check Date: 02/01/2013 Vendor: Gro08 James Groos Acct # 1354 WI6979-18- Retiree Health lns. - January Check No: 97046 Check Date: 02/01/2013 Vendor: Guidry Jacqueline Guidry W16979-19- Retiree Health Ins. - January Check No: 97047 Check Date: 02/01/2013 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W 16979-20- Retiree Health lns. - January Check No: 97048 Check Date: 02/01/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W16979-21- Retiree Health Ins. - January Check No: 97049 Check Date: 02/01/2013 Vendor: HEGO1 Cheryl Heggstrom W16979-22- Retiree Health Ins. - January Check No: 97050 Check Date: 02/01/2013 Vendor: JOHIO James Johnson - Acct. 5331706886 WI6979-23- Retiree Health Ins. - January Check No: 97051 Check Date: 02/01/2013 Vendor: Kling Helen Kling W16979-24- Retiree Health Ins. - January Check No: 97052 Check Date: 02/01/2013 Vendor: Law41 Ronald Lawson W16979-25- Retiree Health Ins. - Jannaury Check No: 97053 Check Date: 02/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W 16979-28- Retiree Health Ins. - January Check No: 97054 Check Date: 02/01/2013 Vendor: MAI03 Gary Maiten W16979-26- Retiree Health Ins. - January 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree Health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: Check No: 97055 Check Date: 02/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W16979-27- Retiree Health Ins. - January 01/31/2013 Retiree health Check Total: Check No: 97056 Check Date: 02/01/2013 Vendor: MCGO1 Kathleen McGlynn-Acct 0132003844 W16979-29- Retiree Health Ins. - January Check No: 97057 Check Date: 02/01/2013 Vendor: MOUO1 Moulton, Kay W I 6979-30- Retiree Health Ins. - January Check No: 97058 Check Date: 02/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W16979-31- Retiree Health Ins. - January 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: Check Amount Page 7 229.98 229.98 70.64 70.64 146.32 146.32 146.32 146.32 461.74 461.74 78.64 78.64 726.17 726.17 197.03 197.03 227.00 227.00 705.96 705.96 302.00 302.00 210.64 210.64 323.47 323.47 306.77 306.77 333.75 333.75 City of Seal Beach User:mtran Check No: 97059 Vendor: PAA01 W 1 6979-32- Retiree Check No: 97060 Vendor: PALOS W16979-33- Retiree Check No: 97061 Vendor: PIC06 W16979-34- Retiree Check No: 97062 Vendor: Risinger W16979-35- Retiree Check No: 97063 Vendor: R0001 W16979-36- Retiree Check No: 97064 Vendor: SHIO1 W 16979-37- Retiree Check No: 97065 Vendor: SIDO1 W16979-38- Retiree Check No: 97066 Vendor: Sm ith 15 W16979-39- Retiree Check No: 97067 Vendor: STA04 W16979-40- Retiree Check No: 97068 Vendor: STA57 W16979-41- Retiree Check No: 97069 Vendor: STE04 W16979-42- Retiree Check No: 97070 Vendor: ST101 W16979-43- Retiree Check No: 97071 Vendor: ST005 W16979-44- Retiree Accounts Payable hinted: 02/13/2013 17:17 Checks by Date - Detail By Check Datc Check Date: 02/01/2013 Rick Paap Health Ins. - January Check Date: 02/01/2013 Marcie Palmitier health ins. reimh - Jan Check Date: 02/01/2013 Stacy Picascia Health Ins. - January Check Date: 02/01/2013 Mark Risinger Health Ins. - Janaury Check Date: 02/01/2013 Dennis Root-Acct # 6142316386 Health Ins. - January Check Date: 02/01/2013 Vicki Shirley Health Ins, - January Check Date: 02/01/2013 Larry Sides Health Ins. - January Check Date: 02/01/2013 James T. Smith Health Ins. - January Check Date: 02/01/2013 Steve Staley Acct. # 51699-00-6 Health Ins. - January Check Date: 02/01/2013 Robert Stanzione Health Ins. - January Check Date: 02/01/2013 Michele Stearns Health Ins. - January Check Date: 02/01/2013 Stephanie Stinson Health Ins. - January Check Date: 02/01/2013 Steve Stockett Health Ins. - January Check No: 97073 Check Date: 02/01/2013 Vendor: SUL07 Patrick Sullivan W16979-45- Retiree Health Ins. - January 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree Health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: Check No: 97074 Check Date: 02/01/2013 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W16979-46- Retiree Health Ins. - January 01/31/2013 Retiree health Check Total: Detail Check Amount Page 8 120.63 120.63 210.74 210.74 146.32 146.32 668.20 668.20 770.94 770.94 143.78 143.78 183,54 183.54 376.55 376.55 295.15 295.15 249.38 249.38 178.79 178.79 49.78 49.78 402.78 402.78 319.65 319.65 337.00 337.00 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97075 Check Date: 02/01/2013 Vendor: VANO2 David Van Holt W16979-47- Retiree Health Ins. - January Check No: 97076 Check Date: 02/01/2013 Vendor: VAS01 Michael Vasquez W16979-48- Retiree Health Ins. - January Check No: 97077 Vendor: Vilensky W 16979 -49- Retiree Check No: 97078 Vendor: WACO2 W 16979 -50- Retiree Check No: 97079 Vendor: Watson02 W16979-51- Retiree Check No: 97080 Vendor: WHI16 W16979-52- Retiree Check No: 97081 Vendor: ZAH03 W16979-53- Retiree Check No: 97082 Vendor: ZANO1 W 16979 -54- Retiree Check No: Vendor: Check No: Vendor: Check No: Vendor: Check Date: 02/01/2013 Kevin Vilensky Health Ins. - January Check Date: 02/01/2013 John Wachtman Health Ins. - January Check Date: 02/01/2013 Jeff Watson Health Ins. - January Check Date: 02/01/2013 Lee Whittenberg Health Ins. - January Check Date: 02/01/2013 Michael Zaharas Health Ins. - Janaury Check Date: 02/01/2013 Dean Zanone Health Ins. - January 97084 Check Date: 02/07/2013 C1T48 SBSPA PR Batch 3 2 2013 SBSPA Dues (CEA) 97085 Check Date: 02/07/2013 CITYS City Of Seal Beach PR Batch 3 2 2013 Flexible Spending Acct PR Batch 3 2 2013 Flex Spend Cafeteria -M 01/31/2013 Retiree health Check Total: 01/31/2013 Rctircc health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: 01/31/2013 Retiree health Check Total: Date Totals: 02/05/2013 02/05/2013 02/05/2013 97086 Check Date: 02/07/2013 ICMA Vantagepoint Transfer Agents 302409 PR Batch 3 2 2013 457 Defer Comp Cafeter 02/05/2013 PR Batch 3 2 2013 457 City Contribution PR Batch 3 2 2013 457 City Contribution PR Batch 3 2 2013 457 Plan Employee Cont PR Batch 3 2 2013 457 Plan Employee Cont Check No: 97087 Check Date: 02/07/2013 Vendor: 1nt44 International Brotherhood of T PR Batch 3 2 2013 D.R.I.V.E -SBSPA Check No: 97088 Check Date: 02/07/2013 Vendor: OCE01 O.C.E.A. PR Batch 3 2 2013 OCEA Dues 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 227.00 227.00 259.78 259.78 262.63 262.63 429.27 429.27 397.76 397.76 822.04 822.04 179.78 179.78 356.00 356.00 109,729.41 161.56 161.56 516.49 54.41 570.90 2,872.32 3,375.51 887.69 12,139.94 551.88 19,827.34 Page 9 3.00 3.00 245.50 245.50 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97089 Check Date: 02/07/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 3 2 2013 PMA Dues 02/05/2013 Check No: 97090 Check Date: 02/07/2013 Vendor: P0A01 Seal Beach Police Officers Assoc PR Batch 3 2 2013 POA Dues Check No: 97091 Check Date: 02/07/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 3 2 2013 PERS Employee Paid PR Batch 3 2 2013 Survivors Benefit PR Batch 3 2 2013 PERS Employer Contribu PR Batch 3 2 2013 PERS Buy Back PR Batch 3 2 2013 PERS Employee Portion Check No: 97092 Check Date: 02/07/2013 Vendor: UNI01 United Way PR Batch 3 2 2013 United Way Check No: 97093 Check Date: 02/07/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 3 2 2013 PARS Employee Portion PR Batch 3 2 2013 PARS Employer Portion Check No: 97094 Check Date: 02/07/2013 Vendor: AKM01 AKM Consulting Engineers 0007225 Sewer miant. - December 2012 0007225 Water maint. - December 2012 0007224 Surfside water improvement - Dec. 2012 Check No: 97095 Check Date: 02/07/2013 Vendor: ALL01 All American Asph./Aggregates 158092 Retention on project ST 1106 Check No: 97096 Check Date: 02/07/2013 Vendor: ARA01 Aramark Correctional Services 6084001028 Inmate meals - 01/01/13-01/22/13 6084001028 Additional meal charges - 12/31/12 Check No: 97097 Check Date: 02/07/2013 Vendor: ARCO8 ARC 6748547 Lampson Water Well - Backup \ Lampson Wa Check No: 97098 Check Date: 02/07/2013 Vendor: AT&T02 AT & T Mobility X01232013 Com ctr. - 12/16/12-0/15/13 X01232013 PW car widreless - 12/16/12-0/15/13 X01232013 PD car wireless - 12/16/12-01/15/13 Check No: 97099 Check Date: 02/07/2013 Vendor: BAR21 Bob Barker Company UT10002629 Shirt Line Green TriStitch 2 x, 3x Check No: 97100 Check Date: 02/07/2013 Vendor: BAVO8 Bay Hardware 295302 Screws/nuts/bolts/anchors/washers 295268 295256 295170 295118 Stren threadlocker Sticky back loop velcro white BIEN Mini transmitter Electrical tape, silicone metal seal 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 Check Total: Check Total: Check Total: Check Total: Check Total: 01/17/2013 Invoice 0007225 01/17/2013 Invoice 0007225 01/17/20130007224 Check Total: 12/31/2012 Invoice 158092 Check Total: 01/25/2013 Invoice 6084001028 01/25/2013 Invoice 6084001028 Check Total: 01/11/20131nvoice 6748547 Check Total: 01/15/2013 Invoice 820676640x0123201 01/15/2013 Invoice 820676640x0123201 01/15/2013 Invoice 820676640x0123201 Check Total: 01/18/2013 Open PO 9517 Invoice UTIO Check Total: 01/25/2013 Open PO 9507 Invoice 2953 01/23/2013 Open PO 9503 Invoice 2952 01/23/2013 Open PO 9505 Invoice 2952 01/18/2013 Open PO Invoice 295170 01/17/2013 Open PO 9526 Invoice 2951 Check Amount 180.00 180.00 1,100.00 1,100.00 2,627.02 85.56 58,447.60 121.58 23,617.21 84,898.97 6.00 6.00 1,772.71 371.69 2,144.40 624.00 624.00 832.00 2,080.00 42,582.53 42,582.53 2,437.29 415.35 2,852.64 136.39 136.39 37.96 83.62 615.41 736.99 246.80 246.80 97.63 8,15 2.32 83.07 6.10 Page 10 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran 295075 295344 294545 294794 294818 294433 294437 Tape measure, chrome paint pen Contractor bags Pipe wrench, key cutting key ring Univ pin padlock Key cutting ID tag Spray paint Spray paint Checks by Date - Detail By Check Date Check No: 97101 Check Date: 02/07/2013 Vendor: Beach0l Beach Fitness, Inc. 142061 -02 Instructore Fee for Winter 2013 Check No: 97102 Check Date: 02/07/2013 Vendor: CAMO1 Campbell Presto Printing, Inc. C13 -005 #10 Regular white wove with blue tint en Check No: 97103 Check Date: 02/07/2013 Vendor: CANV Ca -nv Section, Awwa w17640 Member water well workshop Escobedo w17640 Non - member water well workshop Bramlett Check No: 97104 Check Date: 02/07/2013 Vendor: CER10 Certified Phone Solutions Sale 9920951 Services for projector & screen - Bldg. Check No: 97105 Check Date: 02/07/2013 Vendor: CESA CESA -SC CESA 2013 2013 membership renewal - T. DeVoe Check No: 97106 Check Date: 02/07/2013 Vendor: CIN04 Cintas Corporation # 640 640712825 640712825 640712825 640712825 640712825 Shirt pleated short, pants services Shirt pleated short, pants services Shirt pleated short, pants services Shirt pleated short, pants services Shirt pleated short, pants services Check No: 97107 Check Date: 02/07/2013 Vendor: CITO1 City Of Cypress 10558 MCP 1/3 portion 07/01/12- 12/31/12 Check No: 97108 Check Date: 02/07/2013 Vendor: CIV04 CIVILTEC Engineering, Inc. 31879 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 97109 Check Date: 02/07/2013 Vendor: CLE16 Clean Mart USA 007785 Liquid beach, towel, liner, mop blue Check No: 97110 Check Date: 02/07/2013 Vendor: COH02 Bob Cohen 146037 -01 Instructor Fee for Winter 2013Instructol Check No: 97111 Check Date: 02/07/2013 Vendor: COP8 CopperTop Enterprises, Inc. 12- 399 -04 Retention on project SD1202 Check No: 97112 Check Date: 02/07/2013 Vendor: COU32 County of Orange, Treasurer -Ta SC06895 3rd QTR 800 MHZ Cost Alloc. FY12 -13 01/15/2013 Open PO 9526 Invoice 2950 01/28/2013 Open PO 9503 Invoice 2953 12/20/2012 Open PO 9516 Invoice 2945 01/03/2013 Open PO 9523 Invoice 2947 01/04/2013 Open PO 9523 Invoice 2948 12/14/2012 Invoice 294433 12/14/2012 Invoice 294437 Check Total: 02/04/2013 lnstructore Fee for Winte Check Total: 01/22/2013 PO 9916 Invoice C13 -005 Check Total: 01/31/2013 Water Well Design Worksho 01/31/2013 Water Well Design Worksho Check Total: 01/18/2013 Invoice 9920951 Check Total: 02/04/2013 2013 Membership Renewal - Check Total: 01/25/2013 Contract 36571 01/25/2013 Contract 36571 01/25/2013 Contract 36571 01/25/2013 Contract 36571 01/25/2013 Contract 36571 Check Total: 01/23/2013 Invoice 10558 Check Total: 01/07/2013 lnvoice 31879 Check Total: 12/05/2012 lnvoice 007785 Check Total: 02/04/2013 Instructor Fee for Winter Check Total: 12/10/2012 lnvoice 12- 399 -04 Check Total: 01/18/2013 lnvoice SC06895 Check Total: Detail Check Amount 19.85 25.90 64.90 10.07 3.51 9.20 18.40 349.10 98.70 98.70 468.71 468.71 145.00 185.00 330.00 1,600.00 1,600.00 175.00 175.00 16.23 34.90 34.82 24.12 5.46 115.53 528.56 528.56 3,173.07 3,173.07 124.99 124.99 64.80 64.80 16,119.02 16,119.02 6,818.00 6,818.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97113 Check Date: 02/07/2013 Vendor: COU32 County of Orange, Treasurer-Ta SH 33639 OCATS Tel Svcs & Switcher - Jan. 2013 Check No: Vendor: 18935 18943 97114 Check Date: 02/07/2013 CUSOI Custom Glass Bathroom improvement - Young Bathroom improvement - Koch Check No: 97115 Check Date: 02/07/2013 Vendor: CUSOI Custom Glass 18949 CDBG LW bathroom imp. - Vargas 18942 CDBG LW bathroom imp. - Horowitz Check No: 97116 Check Date: 02/07/2013 Vendor: Daly Tiffany Daly 142044-01 Instructor Fee for Winter 2013 142042-01 Instructor Fee for Winter 2013 Check No: 97117 Check Date: 02/07/2013 Vendor: DATO7 Datamatic, Ltd. CA-0000023 Meter reading system maint. - March Check No: 97118 Check Date: 02/07/2013 Vendor: DIRO9 DIRECTV 1967008852 Cable service at Tennis Ctr. 1/26-2/25 Check No: 97119 Check Date: 02/07/2013 Vendor: DUR01 Scott Durzo 427010-01 Instructor Fee for Winter 2013 Check No: 97120 Check Date: 02/07/2013 Vendor: ECIS Jon Kinley CSBGCDI 113 Grease control devise inspection & FSE Check No: 97121 Check Date: 02/07/2013 Vendor: EIS01 Eisel Enterprises Inc 87927 Item # W4TVC - 4TT VC cast iron cover (w Check No: 97122 Check Date: 02/07/2013 Vendor: Fait David Fait 5/188/23/9 Tuition reimbursement Fall 2012 Check No: 97123 Check Date: 02/07/2013 Vendor: FED01 FedEX 2-148-4548 Express mail Check No: 97124 Check Date: 02/07/2013 Vendor: FOR09 Robin Forte-Lincke w17192 Local TV origination services bi-monthy Check No: 97125 Check Date: 02/07/2013 Vendor: Gonshak Phil Gonshak 6/15&9/04/ Tuition reimbursement CSULB Fall 2012 Check No: 97126 Check Date: 02/07/2013 Vendor: GRA08 Grainger 9049009351 Item # 6T098 - Carrying case for above m 9049009351 lem # 3T472 - Greenlee voltage detector 01/25/2013 Invoice SH 33639 Check Total: 01/25/2013 CDBG Leisure World Bathro 01/25/2013 CDBG Leisure World Bathro Check Total: 01/31/2013 CDBG Leisure World Bathro 01/31/2013 CDBG Leisure World Bathro Check Total: 02/04/2013 Instructor Fee for Winter 02/04/2013 Instructor Fee for Winter Check Total: 01/24/2013 Contract DAT000000004561 Check Total: 01/26/2013 invoice 19670088525 Check Total: 02/04/2013 Instructor Fee for Winter Check Total: 01/15/2013 Invoice CSBGCDI 113 Check Total: 01/25/2013 PO 9910 Invoice 87927 Check Total: 09/04/2012 Tuition employee reimburs Check Total: 01/18/2013 Invoice 2-148-45484 Check Total: 02/05/2013 Contract Professional Ser Check Total: 09/04/2012 Tuition Reimbursement Check Total: 01/24/2013 PO 9941 Invoice 904900935 01/24/2013 PO 9941 Invoice 904900935 Check Total: Check Amount 319.00 319.00 750.00 750.00 1,500.00 750.00 750.00 1,500.00 248.50 238.70 487.20 189.15 189.15 238.13 238.13 277.20 277.20 2,035.00 2,035.00 777.60 777.60 954.78 954.78 17.76 17.76 1,453.50 1,453.50 2,810.60 2,810.60 40.61 192.78 233.39 Page 12 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:intran Checks by Date - Detail By Check Date Detail Check No: 97127 Check Date: 02/07/2013 Vendor: GRABO2 Joanna Hybka- Grabarczyk w17099 Refund of cart rental fee - rained out Check No: 97128 Check Date: 02/07/2013 Vendor: GRIO7 Patricia Griswold 142071-01 Instructor Fee for Winter 2013 142069-01 Instructor Fee for Winter 2013 Check No: 97129 Check Date: 02/07/2013 Vendor: Hatfield Michael Hatfield w17232 Re # 333162 commissary refund Check No: 97130 Check Date: 02/07/2013 Vendor: HDO1 HD Supply Waterworks, LTD. 6044937 2" drop-in meter gasket 6044937 I-1/2"drop-in meter gasket 6044937 2" brass water flange (low lead) 6044937 5/8" x 3" hex head bolt 316SS 6044937 5/8" heavy hex nut 316SS 6044826 Concrete meter box 437 6044826 Concrete cover w/ci hinged lid 6044937 1/2" brass meter flange (no lead) Check No: 97131 Check Date: 02/07/2013 Vendor: HDLO2 Coren & Cone 0018939-IN Contract services property tax Check No: 97132 Check Date: 02/07/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN NPDES Service for December 2012 02/05/2013 Refund of Cart Rental Check Total: 02/04/2013 Instructor Fee for Winter 02/04/2013 Instructor Fee for Winter Check Total: 01/28/2013 Commissary Deposit Refund Check Total: 01/24/2013 PO 9911 Invoice 6044937 01/24/2013 PO 9911 Invoice 6044937 01/24/2013 PO 9911 Invoice 6044937 01/24/2013 PO 9911 Invoice 6044937 01/24/2013 PO 9911 Invoice 6044937 01/24/2013 PO 9909 Invoice 6044826 01/24/2013 PO 9909 Invoice 6044826 01/24/2013 PO 9911 Invoice 6044937 Check Total: 02/01/2013 Invoice 0018939-IN Check Total: 01/08/2013 SealBeachNPI212 Check Total: Check No: 97133 Check Date: 02/07/2013 Vendor: INT25 International Assoc.for Property & Evide 100463 Code ID 2013MBS - membership - Sarabia 12/03/2012 Invoice 100463 Check Total: Check No: 97134 Check Date: 02/07/2013 Vendor: JOH2O Johnson Controls, Inc. 1-63204075 carrier model 48MA-028 HVAC blower motor Check No: 97135 Check Date: 02/07/2013 Vendor: JohnO2 John Rudy w16776 Refund for cite SB622370 not liable Check No: 97136 Check Date: 02/07/2013 Vendor: KIM08 Dohyon Donte Kim w17178 Re # 331795 waste dep fee reimb. 72668 Check No: 97137 Check Date: 02/07/2013 Vendor: LAC04 LA Construction & Roofing Inc w17177 Re # 330858 waste dep fee reimb 72626 Check No: 97138 Check Date: 02/07/2013 Vendor: LUCIANO Erin Luciano 36495 Class cancellation 133021-05 refund Check No: 97139 Check Date: 02/07/2013 Vendor: MACHADO A-Machado Paints w17176 Re # 324501 waste dep. fee reimb. 72394 01/18/2013 PO 9893 Invoice 1-6320407 Check Total: 01/18/2013 Citation SB622370 Refund Check Total: 02/04/2013 Waste Deposit Fee Reimbur Check Total: 02/04/2013 Waste Deposit Fee Reimbur Check Total: 01/24/2013 Class cancellation 133021 Check Total: 02/04/2013 Waste deposit fee reimbur Check Total: Check Amount 80.00 80.00 325.00 617.50 942.50 43.25 43.25 88.56 75.60 147.68 169.52 57.28 338.10 648.66 339.43 1,864.83 1,250.00 1,250.00 5,071.00 5,071.00 50.00 50.00 3,121.07 3,121.07 43.00 43.00 500.00 500.00 500.00 500.00 122.00 122.00 500.00 500.00 Page 13 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97140 Check Date: 02/07/2013 Vendor: MAR42 Mars Environmental, Inc. 107109 Energy, Insurance, Homeland Security and 107109 Over pac old leaking used oil drum @ Cit Check No: 97141 Check Date: 02/07/2013 Vendor: McA04 Kevin J. McArdle SBTC7 Contract professional services - Jan SBTC7 Reimb, of supplies and subscription Check No: 97142 Check Date: 02/07/2013 Vendor: MOB07 Mobile Modular Management Corp 233331 OCTA Coop. Agrnnt C-9-0651 1 OCTA Coop. A 01/18/2013 PO 9907 Invoice 107109 01/18/2013 PO 9907 Invoice 107109 Check Total: 01/23/2013 Invoice SBTC7 01/23/2013 Invoice SBTC7 Check Total: 02/05/2013 PO 9481 Invoice 233331 Check Total: Check No: 97143 Check Date: 02/07/2013 Vendor: MUNO2 Municipal Water District of Orange Count 7718 Water deliveries - December 2012 01/15/2013 Check No: 97144 Check Date: 02/07/2013 Vendor: NOR20 North Star Electronic, LLC 1112 C/R/B Strobe tubes only and labor 1136 Siren Check No: 97145 Check Date: 02/07/2013 Vendor: NUO1 NU Kote 01.24.13 CDBG LW bathroom improv. - Booher 01.16.13 CDBG LW bathroom improv. - Horowitz Check No: 97146 Check Date: 02/07/2013 Vendor: OLD05 Old Ranch Country Club LLC w17008 Goal setting meeting Check No: 97147 Check Date: 02/07/2013 Vendor: Olsen02 Olsen Roofing w17181 Re # 323006 waste dep. fee reimb. 72333 Check No: 97148 Check Date: 02/07/2013 Vendor: ORA26 0.0 Sanitation District wl 7175 Fees collected OSD - RK Const.- Nov Check No: 97149 Check Date: 02/07/2013 Vendor: PER20 Personnel Concepts 9320113692 Space saver, emp. rights notice, etc Check No: 97150 Check Date: 02/07/2013 Vendor: PITO1 Gary Pitts 111050-01 Instructor Fee for Winter 2013 122051-01 Instructor Fee for Winter 2013 Check No: 97151 Check Date: 02/07/2013 Vendor: Pitt Cheryl Pitt # 4 Jail nurse service - 01/06/13-01/19/13 # 3 Jail nurse service - 12/23/12-01/05/13 # 2 Jail nurse service - 12/09/12-12/22/12 # 1 Jail nurse service - 11/11/12-11/24/12 Check No: 97152 Check Date: 02/07/2013 Vendor: RICO2 Richards Watson & Gershon 1.30.2013 Retainer for January 2013 Invoice 7718 Check Total: 12/13/2012 Invoice 1112 12/28/2012 Invoice 11369 Check Total: 01/25/2013 CDBG Leisure World Bathro 01/25/2013 CDBG Leisure World Bathro Check Total: 01/31/2013 Goal Setting Meeting Check Total: 02/04/2013 Waste Deposit Fee Reimbur Check Total: 02/04/2013 Permit Fees Collected - N Check Total: 01/15/2013 Invoice 9320113692 Check Total: 02/04/2013 Instructor Fee for Winter 02/04/2013 Instructor Fee for Winter Check Total: 01/25/2013 Detention Nurse Contract 01/25/2013 Detention Nurse Contract 01/25/2013 Detention Nurse Contract 01/25/2013 Detention Nurse Contract Check Total: 01/30/2013 Legal Fees Check Total: Check Amount 70.20 404.80 475.00 5,770.00 109.86 5,879.86 221.40 221.40 7,827.93 7,827.93 85.03 85.00 170.03 1,336.32 1,296.32 2,632.64 213.35 213.35 500.00 500.00 604.20 604.20 16.67 16.67 18.20 21.45 39.65 135.00 90.00 225.00 45.00 495.00 20,000.00 20,000.00 Page 14 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check No: 97153 Check Date: 02/07/2013 Vendor: Rich01 Frederick Richardson w17179 Re # 331069 waste dep fee reimb. 72634 Check No: 97154 Check Date: 02/07/2013 Vendor: RICOH03 Ricoh USA, Inc. 5024883287 Contract 2887679 (18) maintenance Check No: 97155 Check Date: 02/07/2013 Vendor: Risinger Mark Risinger w16981 Additional health reimb. for retiree Check No: 97156 Check Date: 02/07/2013 Vendor: Rogan Regan Roofing w17180 Re #331623 waste dep. fee reimb. 72655 Check No: Vendor: 236 - 2826/0 236 - 2826/0 236 - 2826/0 236 - 2826/0 236 - 2826/0 236 - 2826/0 402 - 5629/0 402 - 5629/0 402 - 5629/0 402 - 5629/0 404 - 7656/0 405- 0163/0 454- 2014/0 502- 2343/0 894 - 3843/0 152- 9358/0 236 - 2826/0 236 - 2826/0 236 - 2826/0 97157 Check Date: 02/07/2013 SCE01 Southern Calif. Edison Electricity - 12/03 -/13- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/04/12- 01/03/13 Electricity - 12/12/12 - 01/11/13 Electricity - 12/18/12- 01/18/13 Electricity - 12/11/12- 01/11/13 Electricity - 01/01/13- 02/01/13 Electricity - 12/31/12- 01/30/13 Electricity - 01/03/13- 02/01/13 Electricity -01/03/13-02/01/13 Electricity - 01/02/13 - 01/31/13 Electricity - 01/03/13- 02/01/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Electricity - 12/03 -/12- 01/15/13 Check No: 97158 Check Date: 02/07/2013 Vendor: SECO2 Sectran Security, Inc. 13020261 Bank courier - February 2013 Check No: 97159 Check Date: 02/07/2013 Vendor: SIE09 Siemens Industry, Inc. 400091759 Traffic signal maintenance - November Check No: 97160 Check Date: 02/07/2013 Vendor: SOU59 Southern California Edison 135128 Main Street Lighting lmprov \ Main Stree Check No: 97161 Check Date: 02/07/2013 Vendor: STAP02 Staples Business Advantages 3190643660 3190643666 3190643665 3190643665 3190643662 3190643668 3190643668 3190643668 3191095370 3190643668 Fore prem paper, staple correction, etc Self -ink, stamp ink, etc. book voice mail message, post it Brother tape, post it Replace ink pad 014336 - Hammennill paper - letter -size Business card file book - Item # 415620 Storage box - 10 pack - Item #825695 Chair, stamp staple remover„ etc. 108985 - Swingline staples 02/04/2013 Waste Deposit Fee Reimbur Check Total: 01/22/2013 Invoice 5024883287 Check Total: 02/05/2013 Retiree Health Reimbursem Check Total: 02/04/2013 Waste Deposit Fee Reimbur Check Total: 01/29/2013 Electricity 01/29/2013 Electricity 01/29/2013 Electricity 01/29/2013 Electricity 01/29/2013 Electricity 01/29/2013 Electricity 02/01/2013 Electricity 02/01/2013 Electricity 02/01/2013 Electricity 02/01/2013 Electricity 02/02/2013 Electricity 01/31/2013 Electricity 02/02/2013 Electricity 02/02/2013 Electricity 02/01/2013 Electricity 02/02/2013 Electricity 01/29/2013 Electricity 01/29/2013 Electricity 01/29/2013 Electricity Check Total: 02/01/2013 Invoice 13020261 Check Total: 12/21/2012 lnvoice 400091759 Check Total: 01/04/2013 lnvoice 135128 Check Total: 01 / 19/20131nv 01/19/2013 Inv 01/19/2013 Inv 01/19/2013 lnv 01/19/2013 Inv 01/19/2013 PO 01/19/2013 PO 01/19/2013 PO 01/26/2013 Inv 01/19/2013 PO . Summary 8024362475 . Summary 8024362475 . Summary 8024362475 . Summary 8024362475 . Summary 8024362475 9915 Inv. Summary 8024 9915 Inv. Summary 8024 9915 Inv. Summary 8024 . Summary 8024435692 9915 Inv. Summary 8024 Check Amount 500.00 500.00 181.92 181.92 70.00 70.00 500.00 500.00 3,024.61 92.57 6,711.78 743.03 368.84 1,258.29 26.45 178.69 1,009.55 177.57 28.01 59.36 151.82 189.97 94.24 228.61 607.38 1,078.89 39.40 16,069.06 464.28 464.28 1,361.00 1,361.00 331.23 331.23 104.24 23.07 23.04 23.28 102.49 85.90 14.03 17.81 193.41 10.76 Page 15 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail 3191095369 3190643669 3190162012 3190643658 3190162010 3190162012 3190643659 3190162011 3190162012 3190643668 3190643665 Canon printing calculator Item # 3881392 - Latham Manual Time Cloc Coffee, cup, plate dish detergent, etc Lead refill. cross refill fine black TT Fldr, folder class, two hole punch Chairmat, apptldeskpad, etc. Binder data Bright yellow, stapler, stamp, cup Note staples, etc 816150B - ballpoint pen Paper, coffee, plate, tissues, etc Check No: 97162 Check Date: 02/07/2013 Vendor: STE38 Stericyles, Inc. 3002123687 44 gal tub(bio) CT 12.7 lb and fuel char Check No: 97163 Check Date: 02/07/2013 Vendor: TCTI The Consulting Team Internatio 20608 Employee support service - November 20688 Employee support service - December Check No: 97164 Check Date: 02/07/2013 Vendor: THE63 The Printery, Inc. 97541 # I 0 windoe envelopes 97541 # 10 window envelopes Check No: 97165 Check Date: 02/07/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra intemet P.D - 02/10- 03/09/13 280021812 BCV cable lifeguard - 02/06/13- 03/05/13 Check No: 97166 Check Date: 02/07/2013 Vendor: USP03 U.S. Postmaster w17100 Bulk postage Rec Guide- Spring # 70001 Check No: 97167 Check Date: 02/07/2013 Vendor: VER17 Verizon California 431- 6879/1 Phone service - 01/25/13 - 02/24/13 Check No: 97168 Check Date: 02/07/2013 Vendor: VER18 Verizon Wireless 1155571332 Wireless service - 12/16/12 - 01/15/1387 1155571332 Wireless service- 12/16/12 - 01/15/1387 Check No: 97169 Check Date: 02/07/2013 Vendor: VLR19 VERIZON CALIFORNIA 1126569144 High speed intemet Tennis Ctr. 1/10 -2/9 Check No: 97170 Check Date: 02/07/2013 Vendor: VICO2 Victor Stanley, Inc. SI24400 Two [2] each, 8 ft. green rung SI24400 Two [2] each, 6 ft. green rung Check No: 97171 Check Date: 02/07/2013 Vendor: VOY02 Voyager Fleet system, Inc. 8690175093 City fleet fuel - January Check No: 97172 Check Date: 02/07/2013 Vendor: WGZO1 W.G Zimmerman Engineer. 12 -12 -321 Complete sidewalk evaluation - Dec. 01/26/2013 lnv. Summary 8024435692 01/19/2013 PO 9935 Inv. Summary 8024 01/12/2013 Inv. Summary 8024286699 01 /19 /2013Inv. Summary 8024362475 01 /12 /2013Inv. Summary 8024286699 01/12/20131nv. Summary 8024286699 01 /19 /2013Inv. Summary 8024362475 01/12/2013 Inv. Summary 8024286699 01/12/2013 Inv. Summary 8024286699 01/19/2013 PO 9915 Inv. Summary 8024 01 /19 /2013Inv. Summary 8024362475 Check Total: 01/14/2013 Invoice 3002123687 Check Total: 12/13/2012 Employee Support Services 12/13/2012 Employee Support Services Check Total: 01/30/2013 Open PO 9533 Invoice 975 01/30/2013 Open PO 9533 Invoice 975 Check Total: 02/l0/20138448400280213294 02/06/201384484002800021812 Check Total: 02/12/2013 Postage Permit # 70001 Check Total: 01/25/2013 Phone Services Check Total: 01/15/2013 Invoice 1155571332 01/15/2013 Invoice 1155571332 Check Total: 01/10/2013 Acct. 01 2801 1126569144 Check Total: 12/11/2012 PO 9747 Invoice SI24400 12/11/2012 PO 9747 Invoice SI24400 Check Total: 01/24 /2013 Invoice 869017509304 Check Total: 01/02/2013 Invoice 12 -12 -321 Check Total: Check Amount 38.87 291.59 55.46 13.22 106.35 43.18 107.44 59,96 33.47 9.71 215.89 1,573.17 222.26 222.26 975.00 675.00 1,650.00 192.66 770.65 963.31 411.80 78.14 489.94 1,280.00 1,280.00 99.74 99.74 47.39 57.38 104.77 73.98 73.98 358.08 206.88 564.96 13,057.12 13,057.12 5,182.50 5,182.50 Page 16 City of Seal Beach Accounts Payable Printed: 02/13/2013 17:17 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 97173 Check Date: 02/07/2013 Vendor: ZUM01 Zumar Industries, Inc. 0143052 Street sign for each: Seal Beach Blvd La 01/17/2013 PO 9912 Invoice 0143052 267.84 Check Total: 267.84 Date Totals: 298,702.27 Check No: 97175 Check Date: 02/11/2013 Vendor: CDWO1 Cdw Government, Inc. X524603 SAP Crystal Reports 2011 Check No: 97176 Check Date: 02/11/2013 Vendor: DEL08 Dell Marketing L.P XJ313C 173 9- Cell /90 -W Hr Battery for Latitude and M Check No: 97177 Check Date: 02/11/2013 Vendor: Edwards0 Kevin Edwards w 17234 Reim. cost of equipment for Jag grant 02/08/2013 PO 9959 Invoice X524603 Check Total: 01/28/2013 PO 9855 Invoice XJ313C 173 Check Total: 02/07/2013 Employee Reimbursement Check Total: Date Totals: Report Total: 481.78 481.78 286.42 286.42 983.98 983.98 1,752.18 607,512.91 Page 17