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HomeMy WebLinkAboutCC AG PKT 2013-03-11 #B City of Seal Beach Warrant Listing for Council Meeting March 11,2013 Approve by Minute Order Demands on Treasury: Warrants-AIP: 97178-97319 $ 817,509.41 Year-to-Date: $ 21,046,963.99 $ 817,509A1 Payroll: Payroll Tax ACH $ 76,277.50 Year-to-Date: $ 5,298,696.51 Direct Deposit $ 266,468.96 97261 $ 55.41 Total Payroll: $ 342,801.87 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. RespectfuR'yv-s-u-b-m-it-t-e-d*v: zz)13 Victoria L.B eatley Date Director of Financ e/City Treau, Agenda Item— B City of Seal Beach' Accounts Payable Printed:02/28/2013 08:56 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97178 Check Date: 02/13/2013 Vendor: SOU13 South Coast Shingle Co. w16842 Roofing supplies for Lifeguard Tower 02/13/2013 Quote#44792 341.77 Check Total: 341.77 Date Totals: 341.77 Check No: 97179 Check Date: 02/14/2013 Vendor: A-1-A A-1-A Security 70187 Quarterly monitoring 01/01/2013 Invoice 70187 165.00 Check Total: 165.00 Check No: 97180 Check Date: 02/14/2013 Vendor: ABL02 Able Building Maintenance 0710253-fN Liners,paper goods,soaps.ctc CH 01/24/2013 Invoice 0710253-IN 1,067.93 Check Total: 1,067.93 Check No: 97181 Check Date: 02/14/2013 Vendor: ALAMI Alamitos Bay Marine 377040 Marine fuel-January 01/03/2013 Open PO 9525 Invoice 3770 226.50 Check Total: 22650 Check No: 97182 Check Date: 02/14/2013 Vendor: Alergrio Hermnia Alegrio w17199 B/L refund fy 12/13 exemption 02/06/2013 Qualifies for B/L exctnpti 212.00 Check Total: 212.00 Check No: 97183 Check Date: 02/14/2013 Vendor: ALL01 All American Asph./Aggregates 793541 Asphalt class F(sheet)PG 6 01/31/2013 Open PO 9512 Invoice 7935 183.56 Check Total: 183.56 Check No: 97184 Check Date: 02/14/2013 Vendor: ALPINE Alpine Heating&Air Condition w17182 Refund of overchg.o issuance fee 72381 02/11/2013 Refund on overcharge on 1 20.00 Check Total: 20.00 Check No: 97185 Check Date: 02/14/2013 Vendor: AME01 American Heritage Life M014247103 Insurance payable for February 02/05/2013 Case#42471 6037 Check Total: 60.97 Check No: 97186 Check Date: 02/14/2013 Vendor: AME73 American Elevator Services Inc 58340 Regular monthly service-January 02/01/2013 Invoice 58340 90.00 Check Total: 90.00 Check No: 97187 Check Date: 02/14/2013 Vendor: ATHOI A-Throne 404694 Rent-2/07/13-3/06/13-Heather Park 02/07/2013 Invoice 404694 461.03 404286 Restrm rent-1/30/13-2/26/13 Edison P 01/30/2013 Invoice 404286 77.84 Check Total: 538.87 Check No: 97188 Check Date: 02/14/2013 Vendor: BAY08 Bay Hardware 295498 GLS Green Spray Paint 02/04/2013 Open PO 9503 Invoice 2954 3.87 295557 Flouresc protective 02/07/2013 Open PO 9505 Invoice 2955 28.44 295400 Surge strip outlet 01/30/2013 Open PO 9516 Invoice 2954 20.39 295423 Key cutting 01/31/2013 Open PO 9516 Invoice 2954 3.22 295364 Screws/nuts/bolts/anchors/washer 01/29/2013 Open PO 9503 Invoice 2953 5.40 295533 Key cutting 02/06/2013 Open PO 9505 Invoice 2955 6.44 295534 Coated deck crews,box nail,etc 02/06/2013 Open PO 9526 Invoice 2955 44.96 295357 Batteryenergizer and duracell 01/28/2013 Open PO 9506 Invoice 2953 44.90 Check Total: 157.62 Check No: 97189 Check Date: 02/14/2013 Vendor: BEN11 Benesyst Inc. 0213149 Flex Admin.Services upcoming month 02/02/2013 Invoice 0213149 178.80 Check Total: 178.80 Check No: 97190, Check Date: 02/14/2013 Vendor: BIG01 Big Daddy's Car Wash LLC 6313 Police car washes-January 02/04/2013 Invoice 6313 38100 Page 1 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 383.00 Check No: 97191 Check Date: 02/14/2013 Vendor: BLOW David Bloom,MD Feb,01 20 Monthly Retainer-January 02/01/2013 Contract Professional Ser 1,000.00 Check Total: 1,000.00 Check No: 97192 Check Date: 02/14/2013 Vendor: BNY01 The Bank of New York Mellon 01.25,2013 Cash w/Fiscal Agent-PGBC Tax Bonds Se 01/25/2013 PGBC Special Tax Bonds Se -0.56 01.25,2013 Interest-PGBC Tax Bonds Series 2006 01/25/2013 PGBC Special Tax Bonds Se 226,150.00 Check Total: 226,149.44 Check No: 97193 Check Date: 02/14/2013 Vendor: BNY01 The Bank of New York Mellon 1.25.2013 Interest-Heron Point tax Bonds 20005 01/25/2013 Heron Pont Special Tax Bo 88,924.38 1.25.2013 Cash w/Fiscal Agent-Heron Point tax Bon 01/25/2013 Heron Pont Special Tax Bo -0.34 Check Total: 88,924.04 Check No: 97194 Check Date: 02/14/2013 Vendor: BNY01 The Bank of New York Mellon Jan.25,2 Interest-Authority Refunding Rev.Bond 0 1/25/2013 2000 Authority Refunding 9,725.90 Check Total: 9,725.90 Check No: 97195 Check Date: 02/14/2013 Vendor: BRI02 Briggeman Disposal w17193 Refuse Contract Billing-January 2013 02/08/2013 Refuse Contract Billing- 127,427.83 Check Total: 127,427.83 Check No: 97196 Check Date: 02/14/2013 Vendor: Buccowic Karen Buccowich w16777 Refund for cite SB620596 not liable 02/05/2013 Citation SB620596 Refund 43.00 Check Total: 43.00 Check No: 97197 Check Date: 02/14/2013 Vendor: C&CO2 C&C Automotive Distributors 1-834870 Belt for Ford Taurus 12/31/2012 Automotive Materials 32.00 1-835561 Wheel nut,stud,oil seal 01/02/2013 Automotive Materials 29.45 1-835781 8.50XL Blk Nit 01/03/2013 Automotive Materials 14.04 1-842000 Fuel filter 01/16/2013 Automotive Materials 2257 1-841999 Bushing Kit-Ford Crown 01/16/2013 Automotive Materials 15.11 1-844263 Oil filter,mini lamp fuel filter,etc 01/22/2013 Automotive Materials 176.46 1-841925 Sohc,filter,spark plug,coil-Crown 01/16/2013 Automotive Materials 103.42 1-836027 Rotor,disc pad,etc Ranger&Crown 01/03/2013 Automotive Materials 366.47 1-835835 Sohc,thermostat,outlet 01/03/2013 Automotive Materials 19.09 Check Total: 778.61 Check No: 97198 Check Date: 02/14/2013 Vendor: CAS17 Tom Casulas 01/31/13 10 Year Storm Drain Imp.\10 Year Storm 01/31/2013 Invoice Number 1/31113 1,430.00 01/31/13 Local Street Resurfacing\Local Street 0 1/31/2013 Invoice Number 1/31/13 715.00 01/31/13 Local Strect Resurfacing\Local Street 01/31/2013 Invoice Number 1/31/13 780.00 01/31/13 10 yr Sewer Imp Master Plan\ 10 yr Sewe 01/31/2013 Invoice Number 1/31/13 3,250.00 Check Total: 6,175.00 Check No: 97199 Check Date: 02/14/2013 Vendor: CFP01 CFP 01.30.13 (8)blood ood test request 01/30/2013 Blood Technician Services 818.80 Check Total: 818.80 Check No: 97200 Check Date: 02/14/2013 Vendor: CIV02 Civicstone,Inc. 201306 CDBG Grant Admin.Service-Jan.2013 02/01/2013 Invoice 201306 4,550.02 Check Total: 4,550.02 Check No: 97201 Check Date: 02/14/2013 Vendor: CLE12 Clean Energy CE11409814 Fuel-Ciity water facilities 02/07/2013 Invoice CEI 1409814 121.27 Check Total: 121.27 Check No: 97202 Check Date: 02/14/2013 Vendor: COA09 Coast Factory Blinds 508 Tennis Center Imrprovements\Tennis Cen 01/31/2013 PO 9944 Invoice 508 920.20 Page 2 City of Sea[Beach Accounts Payable Printed:02/28/2013 08:56 U=:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 920.20 Check No: 97203 Check Date: 02/1412013 Vendor:- COAST14 Coast Recreation 9215 ADA picnic table for Marina Park 01/18/2013 PO 9918 Invoice 9215 1,363.40 Check Total: 1,363.40 Check No: 97204 Check Date: 02/14/2013 Vendor: COM34 Community SeniorServ.Inc. Nov.30,2 Community Senior service-November 11/30/2012 Senior Nutrition Program 2,500.00 Jan.31,2 Community Senior service-January 2013 01/31/2013 Senior Nutrition Program 2,500.00 Check Total: 5,000.00 Check No: 97205 Check Date: 02/14/2013 Vendor: COM40 Commercial Aquatic Services,1 113-0172 Pool service and chemical-Jan,2013 01/30/2013 Invoice 113-0172 1,385.09 Check Total: 1,385.09 Check No: 97206 Check Date: 02/14/2013 Vendor: COR23 CORODATA RS4002094 Storage,service&delivery-January 0 1/31/2013 Invoice RS4002094 91.74 RS4002093 Record storage- January 2013 0 1/31/2013 Invoice RS4002093 127.37 Check Total: 219.11 Check No: 97207 Check Date: 02/14/2013 Vendor: CPRS02 CPRS 114292 Membership to Feb 28 2014-T.Kelsey 02/13/2013 Membership# 114292-Tim 170.00 Check Total: 170.00 Check No: 97208 Check Date: 02/1412013 Vendor: CSMFOI CSMFO w17007 Membership dues 2013 A.Hoang 02/05/2013 Membership Dues 2013-Al 110.00 Check Total: 110.00 Check No: 97209 Check Date: 02/14/2013 Vendor: CUS01 Custom Glass 18963 LW bathroom improvement-Cho 01/31/2013 CDBG Leisure World Bathro 750.00 18957 LW bathroom improvement-Chang 01/29/2013 CDBG Leisure World Bathro 750.00 18956 LW bathroom improvement-Booher 01/29/2013 CDBG Leisure World Bathro 750.00 Check Total: 2,250.00 Check No: 97210 Check Date: 02/14/2013 Vendor: DAV05 Dave Bang Assoc.,Inc. 35949 Item#88911 -Wabash#PP401 D,4"bench 01/31/2013 PO 9924 Invoice 35949 489.25 Check Total: 489.25 Check No: 97211 Check Date: 02/14/2013 Vendor: DEA03 Dearborn National 0333076/1/ P/R deduction-ins.payable-Uggla 01/22/2013 Firm No 33307 20.00 Check Total: 20.00 Check No: 97212 Check Date: 02/14/2013 Vendor: DELOI Delta Elevator 0113-560 Elevator service-January 2013 0 1/31/2013 Invoice 0113-560 170.23 Check Total: 170.23 Check No: 97213 Check Date: 02/14/2013 Vendor: Depart Department Of Justice 954526 Fed LVL Volteer-Billed-January 02/06/2013 Invoice 954526 75.00 Check Total: 75.00 Check No: 97214 Check Date: 02/14/2013 Vendor: DEW03 Dewey Pest Control 7635275 Pest control service-February 01/28/2013 Invoice 7635275 50.00 Check Total: 50.00 Check No: 97215 Check Date: .02/14/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34042044 Mechanic services ending 02/02/13 02/07/2013 Invoice 34042044 1,056.00 34041419 Mechanic service ending 0 01/31/2013 Invoice 34041419 1,056.00 Check Total: 2,112.00 Check No: 97216 Check Date: 02/14/2013 Vendor: DIR09 DIRECTV 1947098286 Cable service Marina Ctr.Jan&Feb 02/01/2013 Invoice 19709828656 227.87 Page 3 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 227.87 Check No: 97217 Check Date: 02/14/2013 Vendor: EFFOI Efficient Lighting Electric 21219 Heather Park Imp/Tennis Ctr\Heather Pa 01/23/2013 PO 9827 Invoice 21219 14,995.00 Check Total: 14,995.00 Check No: 97218 Check Date: 02114/2013 Vendor: EVER02 Eversoft Inc. RI 190999 E96 rental&fuel surcharge 02/01/2013 Open PO 9510 Invoice RI 19 151.71 Check Total: 151.71 Check No: 97219 Check Date: 02/14/2013 Vendor: Fis04 Richard Fisher Associates 3311 Consulting for the Parks and Recreation 01/18/2013 PO 9957 Invoice 3311 21,551.48 Check Total: 21,551.48 Check No: 97220 Check Date: 02/14/2013 Vendor: GAL02 Galls Retail 297261 Volunteer shirt,badge name tape 01/25/2013 Invoice 297261 26.25 Check Total: 26.25 Check No: 97221 Check Date: 02/14/2013 Vendor: GOL05 Golden Rain Foundation 1096 LW bathroom improv.-V.Carr 01/2312013 CDBG Leisure World Bathro 440.00 1089 LW bathroom improv-Logerwel 1 0 1/23/2013 CDBG Leisure World Bathro 440.00 1090 LW bathroom improv-Glass 01/23/2013 CDBG Leisure World Bathro 440.00 1094 LW bathroom improv-Crozier 01/23/2013 CDBG Leisure World Bathro 440.00 1095 LW bathroom improv-Morgan 01/23/2013 CDBG Leisure World Bathro 440.00 Check Total: 2,200.00 Check No: 97222 Check Date: 02/14/2013 Vendor: HAR37 Harrington Industrial Plastics 002FR5019 Tube for A4V24-MNP Blue and White pump. 01/31/2013 PO 9952 Invoice 0021`5019 204.55 Check Total: 204.55 Check No: 97223 Check Date: 02/14/2013 Vendor: HIS01 Hi Standard Automotive LLC 20863 Repair light bar on 5120 11/06/2012 PO 9808 Invoice 20863 235.83 Check Total: 235.83 Check No: 97224 Check Date: 02/1412013 Vendor: Ingram Jill Ingram 1/30-2/01/ Exp,reimb.League of Ca.CM conference 02/01/2013 Employee Reimbursement 85.70 Check Total: 85.70 Check No: 97225 Check Date: 02/1412013 Vendor: IRV03 Irvine Pipe&Supply 714105 318 O.D.poly-flo tubing 01/31/2013 PO 9972 Invoice 714105 35.64 714105 Item#A38A-3.5 gal closet diaphragm 01131/2013 PO 9972 Invoice 714105 74.00 714105 Item#A37A- 1.5 gal urinal diaphragm 01/31/2013 PO 9972 Invoice 714105 74.00 Check Total: 183.64 Check No: 97226 Check Date: 02/14/2013 Vendor: JOH20 Johnson Controls,Inc. 1-64012519 Service at Tennis Center locker room 02107/2013 Invoice 1-6401251957 508.00 Check Total: 508.00 Check No: 97227 Check Date: 02/14/2013 Vendor: LOS02 Los Alamitos Unified School Di 77GIO262 Electricity use 09/12/12-01/02/13 01/28/2013 Invoice 77GIO262 4,245.67 77GIO263 Gas use-09/19/12-12/18/12 01/28/2013 Invoice 77GIO263 6,515.71 Check Total: 10,761.38 Check No: 97228 Check Date: 02/14/2013 Vendor: LOS02 Los Alamitos Unified School Di Syste Dance recital 12/10/2012 Invoice Syste 120.00 Check Total: 120,00 Check No: 97229 Check Date: 02114/2013 Vendor: LOS25 Los Alamitos Lock Service,Inc S110231 Change combo on Simplex Mechanical Push 01117/2013 PO 9933 Invoice S 110231 382.50 5110231 Simplex Mechanical Push Button Brain Uni 01/1712013 PO 9933 Invoice 51 10231 190.31 5110231 Remove,repair,install,minimum service 01117/2013 PO 9933 Invoice 5110231 222.50 Page 4 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 795.31 Check No: 97230 Check Date: 02/14/2013 Vendor: LOW02 Lowe's Credit Services 916501 Washing machine soap 01/17/2013 PO 9936 Invoice 916501 14.01 916501 Dishwasher for Tennis Center 01/17/2013 PO 9936 Invoice 916501 649.29 916501 Eureka vacuum cleaner for Tennis Center 01/17/2013 PO 9936 Invoice 916501 182.52 Check Total: 845.82 Check No: 97231 Check Date: 02/14/2013 Vendor: MADD01 Madd Orange County w17235 Madd Law Enforcement Luncheon 02/11/2013 26th Annual Law Enforcerne 40.00 Check Total: 40.00 Check No: 97232 Check Date: 02/14/2013 Vendor: MOR02 Morrison Tire Inc. 212800 Tire balanceing wheel 12/27/2012 Invoice 212800 34.00 Check Total: 34.00 Check No: 97233 Check Date: 02/14/2013 Vendor: MUL02 Mullins,Robert 11/27/12 Tuition reimb.course EDGM565 11/27/2012 Tuition Reimbursement 1,070.70 Check Total: 1,070.70 Check No: 97234 Check Date: 02/14/2013 Vendor: NEW21 New England Divers,Inc. 1219 Yearly service regulators,parts and tab 06/18/2012 Invoice 1219 582.08 Check Total: 582.08 Check No: 97235 Check Date: 02/14/2013 Vendor: NOR20 North Star Electronic,LLC 1131 Led back light strip Vin 180418/Unit 09 12/28/2012 Invoice 1131 207.44 1132 Led back light strip Vin 13981 O/Unit 02 12/28/2012 Invoice 1132 207.44 Check Total: 414.88 Check No: 97236 Check Date: 02/14/2013 Vendor: NUOI NU Kote 01.31.13 Lw bathroom improv.-Murphy 02/06/2013 CDBG Leisure World Bathro 1,296.32 01.28.13 Lw bathroom improv.-Cho 02/06/2013 CDBG Leisure World Bathro 1,336.32 01.30.13 Lw bathroom improv.-Kim 02/06/2013 CDBG Leisure World Bathro 1,33632 Check Total: 3,968.96 Check No: 97237 Check Date: 02/14/2013 Vendor: NU02 Nu-Shine 13-1057 LW bathroom improv.-Vargas 02/06/2013 CDBG Leisure World Banthr 1,160.00 13-1067 LW bathroom improv,-Chang 02/06/2013 CDBG Leisure World Banthr 1,160.00 Check Total: 2,320.00 Check No: 97238 Check Date: 02/14/2013 Vendor: PRI10 Printworks 21 58778 Parking Citations 01/30/2013 PO 9920 Invoice 58778 4,030.39 Check Total: 4,030.39 Check No: 97239 Check Date: 02/14/2013 Vendor: RAD09 Radkids Inc 02.13.2013 2013 Annual Recertification Fee 02/13/20132013 radKids Recertificat 50.00 Check Total: 50.00 Check No: 97240 Check Date: 02/14/2013 Vendor: RED01 Red Wing Shoes Stores 4170000000 Working shoes-Kenny Sabo 01/21/2013 Invoice 4170000006458 190.08 Check Total: 190.08 Check No: 97241 Check Date: 02/14/2013 Vendor: REG02 The Orange County Register 180358129 OC Register delivery 2/11/13-4/08/13 02/06/2013 Account 1803 5 8129 38.88 180182468 OC Register delivery 02/14/13-04/11/13 01/30/2013 Account 180182468 44.93 Check Total: 83.81 Check No: 97242 Check Date: 02/14/2013 Vendor: SAEOI SAE Communications 020413 Key message training 02/04/2013 Invoice 020413 19,827.03 Check Total: 19,827.03 Page 5 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97243 Check Date: 02/14/2013 Vendor: SAT02 Satellite Tracking of People L 113 Tracking people service-January 02/06/2013 Invoice 113 1,059.50 Check Total: 1,059.50 Check No: 97244 Check Date: 02/14/2013 Vendor: SCE01 Southern Calif.Edison 402-8599/2 Electricity-01/10/13-02/08/13 02/09/2013 Electricity 1,297.32 2924729/2 Electricity-01/01/13-02/01/13 02/06/2013 Electricity 41.08 236-8641/2 Electricity-01/01/13-02/01/13 02/06/2013 Electricity 14,745.19 938-212912 Electricity-01/03/13-02/01/13 02/06/2013 Electricity 52.82 Check Total: 16,136.41 Check No: 97245 Check Date: 02/14/2013 Vendor: SEC06 SecureSite Solutions Inc. 31 Electronic access control system CH Feb 02/01/2013 Invoice 31 95.00 Check Total: 95.00 Check No: 97246 Check Date: 02/14/2013 Vendor: Snyderl Cynthia Snyder w17200 Qualifies for B/L refund FY 10/11 &11/1 02106/2013 B/L Refund for FY 10/11 & 311.00 Check Total: 311.00 Check No: 97247 Check Date: 02/14/2013 Vendor: SOU16 Southland Trophy 4492065 Name badges,steel plate,etc 02/01/2013 Invoice 4492065 44.42 4492065 Name badges,steel plate,etc 02/01/2013 Invoice 4492065 115.16 4492065 Name badges,steel plate,etc 02/01/2013 Invoice 4492065 36.47 4492065 Name badges,steel plate,etc 02/01/2013 Invoice 4492065 45.36 4492065 Name badges,steel plate,etc 02101/2013 Invoice 4492065 103.24 4492065 Name badges,steel plate,etc 02/0112013 Invoice 4492065 26,36 4492065 Name badges,steel plate,etc 02/01/2013 Invoice 4492065 61.61 Check Total: 432.62 Check No: 97248 Check Date: 02/14/2013 Vendor: SPE11 SpectrumCare 0053179-IN Installation of new padestal 01/31/2013 Landscape Services 850.00 0053180-IN Installation of mulch various 01/31/2013 Landscape Services 780.00 0053177-IN Installation of mulch to planter Tennis 01/3112013 Landscape Services 780.00 0053178-IN Installation of mulch to planter Main St 01/31/2013 Landscape Services 208.00 Check Total: 2,618.00 Check No: 97249 Check Date: 02/14/2013 Vendor: STAP02 Staples Business Advantages 3191780861 Bari sta prima roast,reg.variety coffee 02/02/2013 Inv.Summary 8024511873 30.21 3191780861 French roast 02/02/2013 Inv.Summary 8024511873 8.99 3191780860 Fore paper 02/02/2013 Inv.Summary 8024511873 42.95 3191780860 Cup,perfectouch,eraser refill,etc 02/02/2013 Inv.Summary 8024511873 59.32 3191780863 Fore paper 02/02/2013 Inv.Summary 8024511873 4195 3190643663 Coffee,creamer,ink,mouse pad,etc 01/19/20131nv.Summary 8024362475 160.74 3191780862 Paper plate 02/02/2013 Inv,Summary 8024511873 12.95 3191780859 Binder return credit on inv 3190643661 02/02/2013 Inv.Summary 8024511873 -90.59 3190643661 Ergonomic desktop,mouse,ink pd,etc, 0 1/19/2013 Inv.summary 8024362475 413.45 3188932059 Econ grade craft 12/29/2012 Inv.Summary 8024127745 6.99 Check Total: 687.96 Check No: 97250 Check Date: 02/14/2013 Vendor: SUP23 Superior Property Services,In 12676 Pressure washing-Maint St.-January 02/01/2013 Invoice 12676 3,325.00 Check Total: 3,325.00 Check No: 97251 Check Date: 02/14/2013 Vendor: SUP25 Superior Pavement Markings 4196 Install new signs with new post 01/29/2013 PO 9901 Invoice 4196 1,544.00 4195 School signs 01/2912013 PO 9932 Invoice 4195 1,676.00 Check Total: 3,220.00 Check No: 97252 Check Date: 02/14/2013 Vendor: SUR03 Surfside Colony Ltd 4412 Clean&maintain beach-January 02/04/2013 Invoice 4412 2,868.92 Page 6 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,868.92 Check No: 97253 Check Date: 02/14/2013 Vendor: TCSA Traffic Control Supervisor's Association w17633 Fee for TCSA-O.Porter&V.Utsler 09/05/2012 Registration-Porter&V 25.00 Check Total: 25.00 Check No: 97254 Check Date: 02/14/2013 Vendor; UND01 Underground Sery Alert Sc 120130621 New ticket charges-February 02/01/2013 Invoice 120130621 70.50 1220120602 Modem charges-January 01/01/2013 Invoice 12210120602 132.00 Check Total: 202.50 Check No: 97255 Check Date: 02/14/2013 Vendor: UPSOI United Parcel Service 00005T86T6 Intoximeter 0 1/19/2013 Invoice 00005T86T6033 24.76 Check Total: 24.76 Check No: 97256 Check Date: 02/14/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata sm.-Feb 2013 02/01/2013 Reference 00000 11087 1.64 0001318233 Interstate/interlata serv.-Feb 2013 02/01/2013 Reference 00000 11087 1.97 0001318233 Interstate/interlata serv.-Feb 2013 02/01/2013 Reference 00000 11087 57,07 Check Total: 60.68 Check No: 97257 Check Date; 02/14/2013 Vendor: VER17 Verizon California 342-7380/1 Phone service-01/28/13-02/27/13 01/28/2013 Phone Services 928.55 795-8990/1 Phone service-01/28/13-02/27/13 0 1/28/2013 Phone Services 2,451.48 430-5471/2 Phone service-02/01/13-02/28/13 02/01/2013 Phone Services 46.97 Check Total: 3,427.00 Check No: 97258 Check Date: 02/14/2013 Vendor: VOR02 Vortex Industries,Inc. 09-723120- Replace old gate closer on pedestrian ga 01/31/2013 PO 9949 Invoice 09-723120 750.00 Check Total: 750.00 Check No: 97259 Check Date: 02/14/2013 Vendor: VVM V&V Manufacturing 37160 Uniform badge for Corporal 9 257 01/23/2013 PO 9725 Invoice 37160 115.51 37165 Uniform badge for Corporal#257 01/25/2013 PO 9725 Invoice 37185 123.01 Check Total: 238.52 Check No: 97260 Check Date: 02/14/2013 Vendor: WEL16 Wells Fargo Bank,NA 933438 SB Rev BDS Series 2008- 1/15/13-1/14/14 01/30/2013 Invoice 933438 2,000.00 Check Total: 2,000.00 Date Totals: 606,319.78 Check No: 97262 Check Date: 02/21/2013 Vendor: ABL02 Able Building Maintenance 0710612 IN Paper supplies for restroom CH 0 1/31/2013 Invoice 0710612-IN 1,076.66 Check Total: 1,076.66 Check No: 97263 Check Date: 02/21/2013 Vendor: ARC08 ARC 6680064 BW copies Fire Station 11/21/2012 Invoice 6680064 123.98 Check Total- 123.98 Check No: 97264 Check Date: 02/21/2013 Vendor: AVE01 Avery Associates 9790 Contract services for labor neg. 12/01/2012 PO 9185 Invoice 9790 1,658.00 9754 Contract services for labor neg. 10/18/2012 PO 9185 Invoice 9754 1,152.37 9767 Contract services for labor neg. 11/01/2012 PO 9185 Invoice 9767 1,658.00 9810 Contract services for labor neg. 12/17/2012 PO 9185 Invoice 9810 800.50 Check Total: 5,268.87 Check No: 97265 Check Date: 02/21/2013 Vendor: BOLIN Nicholas Bolin 2/14/13 Shingle use for tower at lifeguard 02/14/2013 Employee Reimbursement 63.21 Check Total: 63.21 Page 7 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97266 Check Date: 02/21/2013 Vendor: CH109 Chief Supply 192793 PC I 604PK Procell 9V Batteries 01/31/2013 PO 9968 Invoice 192793 18.99 192793 PC I 500PK Procell AA Batteries 01/31/2013 PO 9968 Invoice 192793 70.93 192793 PC240OPK Procell AAA Batteries 01/31/2013 PO 9968 Invoice 192793 56.94 192793 PC 1400PK Procell C Batteries 01/31/2013 PO 9968 Invoice 192793 47.96 192793 PC 1300PK Procell D Batteries 01/31/2013 PO 9968 Invoice 192793 12.49 Check Total: 207.31 Check No: 97267 Check Date: 02/21/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 66.99 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 23.85 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 60.00 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 10.00 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 16.58 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 38.61 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 42.14 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 23.69 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 85.48 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 48.80 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 3.99 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 14.50 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 42.86 w17196 Replenish petty cash 02/12/2013 Replenish Petty Cash 37.33 wl 7196 Replenish petty cash 02/12/2013 Replenish Petty Cash 13.50 Check Total: 528.32 Check No: 97268 Check Date: 02/21/2013 Vendor: COH02 Bob Cohen 123150-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 207.20 Check Total: 207.20 Check No: 97269 Check Date: 02/21/2013 Vendor: COU32 County of Orange,Treasurer-Ta January 20 Funds collected for January 2013 01/30/2013 Allocation of Parking Pen 17,779.00 Check Total: 17,779.00 Check No: 97270 Check Date: 02/21/2013 Vendor: CUS01 Custom Glass 18970 CDBG LW bathroom improv.-Kim 02/08/2013 CDBG Leisure World Bathro 750.00 18971 CDBG LW bathroom improv.-Murphy 02/08/2013 CDBG Leisure World Bathro 750.00 Check Total: 1,500.00 Check No: 97271 Check Date: 02/21/2013 Vendor: DEL03 Delta Dental of California BE-486321- PPO,dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 1,124.72 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 51,37 BE-486321- PPO dental insurance for February 2013 02101/0201 Group#7809-0001 &0002 166.87 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 281.06 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 78.20 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 1,413.38 BE486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 323.35 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 9.20 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 285.92 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 61.70 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 51.37 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 428.80 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 290.55 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 392.85 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 295.18 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 2,558.54 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 80.06 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 301.37 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 16.91 BE-486321- PPO dental insurance for February 2013 02/01/0201 Group#7809-0001 &0002 170.30 Check Total: 8,381.70 Page 8 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 Usentntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97272 Check Date: 02/21/2013 Vendor: DEL04 Delta Care USA 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 38.96 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 14.41 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 7.51 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 16.36 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 29.36 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 49.08 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 217.20 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 20.94 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 127.42 5165989 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 344.84 5158008 HMO dental insurance for February 2013 02/01/2013 Group#02012-0047&0201 12.52 Check Total: 878.60 Check No: 97273 Check Date: 02/21/2013 Vendor: DOGIPOT ProPet Distributors,Inc. 92533 Item#2407-DogiPot biodegradable litt 01/29/2013 PO 9939 Invoice 92533 946.90 Check Total: 946.90 Check No: 97274 Check Date: 02/21/2013 Vendor: ENT04 Entersect 43546 EPO service for January 2013 01/31/2013 Invoice 43546 84.95 Check Total: 84.95 Check No: 97275 Check Date: 02/21/2013 Vendor: FAT02 Maria Fattal 133060-01 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 3,729.60 Check Total: 3,729.60 Check No: 97276 Check Date: 02/21/2013 Vendor: FED01 FedEX 2-170-3232 Express mail 02/08/2013 Invoice 2-170-32329 30.03 Check Total: 30.03 Check No: 97277 Check Date: 02/21/2013 Vendor: GOL05 Golden Rain Foundation 1103 CDBG LW bathroom improv.Hann 02/07/2013 CDBG Leisure World Bathro 272,91 Check Total: 272.91 Check No: 97278 Check Date: 02/21/2013 Vendor: GRE21 Great Scott Tree Service,Inc 15896 2012 annual palm and tree trimmming,Cit 01/23/2013 PO 9717 Invoice 15896 5,584.00 Check Total: 5,584.00 Check No: 97279 Check Date: 02/21/2013 Vendor: HAN15 Handy Rose Services 2980 on site build oil lines of middle pump m 01/30/2013 PO 9982 Invoice 2980 231.67 Check Total: 231.67 Check No: 97280 Check Date: 02/21/2013 Vendor: HINDU Claudia Hindu 112035-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 44.20 112032-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 69.55 1 1 2034-0 1 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 139.10 Check Total: 252.85 Check No: 97281 Check Date: 02/21/2013 Vendor: HOM01 Home Depot Credit Services 2015005 8 BOXES 55 GAL.TRASH BAGS 3 BROOMS I x 02/01/2013 PO 9958 Invoice 2015005 419.91 Check Total: 419.91 Check No: 97282 Check Date: 02/21/2013 Vendor: kingmanl Kingman Tennis Management 2.3.13 Manager draw-January 2013 02/03/2013 Manager Draw-January 2,669.19 Check Total: 2,669.19 Check No: 97283 Check Date: 02/21/2013 Vendor: MAN14 Management Partners INVO0223 Facilitation and training services for t 01/28/2013 PO 9740 Invoice 00223 3,830.00 Check Total: 3,830.00 Page 9 City of Seat Beach Accounts Payable Printed:02/28/2013 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97284 Check Date: 02/21/2013 Vendor: McA04 Kevin J.McArdle SBTC8 Basic contract service-February 02/10/2013 Invoice SBTC8 5,770.00 SBTC8 Reimbursable cost,staples&Lowes 02/10/2013 Invoice SBTC8 97.50 Check Total: 5,867.50 Check No: 97285 Check Date: 02/21/2013 Vendor: MlW0I Miwall Corporation 2839 Homady 308 168gr AMAX TAP 20 02/01/2013 PO 9964 3,150.77 Check Total: 3,150.77 Check No: 97286 Check Date: 02/21/2013 Vendor: MOR02 Morrison Tire Inc. 213542 7 pursuit tires for black and whites 02/01/2013 PO 9926 Invoice 213542 928.65 Check Total: 928.65 Check No: 97287 Check Date: 02/21/2013 Vendor: NEX02 Nextel Communications 955014316- Cell phone service-01/02/13-02/01/13 02/05/2013 Invoice 955014316-134 89.44 955014316- Cell phone service-01/02/13-02/01/13 02/05/2013 Invoice 955014316-134 32.27 955014316- Cell phone service-01/02/13-02/01/13 02/05/2013 Invoice 955014316-134 34.09 Check TotaL 155.80 Check No: 97288 Check Date: 02/21/2013 Vendor: OFF05 Office Depot,Inc. 6429829360 Folder 01/24/2013 Open PO 9521 Invoice 6429 10798 6429828390 Index ring,folder labels 01/13/2013 Open PO 9521 Invoice 6429 135.72 Check Total: 243.70 Check No: 97289 Check Date: 02/21/2013 Vendor: PARS PARS 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 1.25 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 49.63 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 3.42 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 4.02 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 8.04 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 8.04 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 28.04 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 32.17 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 13.59 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 50.23 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 17.01 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 462.18 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 20.51 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 21.15 25113 PARS ARS-December 2012 02/08/2013 Invoice 25113 11.02 Check Total: 730,30 Check No: 97290 Check Date: 02/21/2013 Vendor: Pennypoc Anne Pennypacker 142040-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 199.50 144021-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 132.30 11030-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 378.00 111030-03 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 252.00 111030-05 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 252.00 111033-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter IWOO 112026-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 112.00 112026-03 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 210,00 122021-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 168.00 122024-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 294.00 127046-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 294.00 142025-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 396.90 142026-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 359.80 142027-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 88.20 142028-01 Instructor Fee for Winter 2013 02/19/2043 Instructor Fee for Winter 104.30 142033-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 378.00 142034-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 126.00 142038-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 359.80 Page 10 City of Seal Beacli Accounts Payable Printed:02/28/2013 08:56 Usevintran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,272.80 Check No: 97291 Check Date: 02/21/2013 Vendor: PR023 Process Solutions,Inc. 8143-2535 Acid wash NaOCI generator at Lampson Ave 02/01/2013 PO 9813 Invoice 8143-2535 537.50 Check Total: 537.50 Check No: 97292 Check Date: 02/21/2013 Vendor: RICOHPA Ricoh Americas Corporation 16845018 Ricoh printer-City Hall-February 02/09/2013 Invoice 16845018 3,615.64 Check Total: 3,615.64 Check No: 97293 Check Date: 02/21/2013 Vendor: RjveraO5 Reina Rivera 1 1 1 073-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 171.60 Check Total- 171.60 Check No: 97294 Check Date: 02/21/2013 Vendor: Roady Suzanne Roady-Ross 142077-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 130.00 Check Total: 130.00 Check No: 97295 Check Date: 02/21/2013 Vendor: ROY Roy Boorman 146051-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 31.20 Check Total: 31.20 Check No: 97296 Check Date: 02/21/2013 Vendor: SAM Safety 1st Pest Control,Inc. 45135 Pest-rats at I st St Beach Pier&Bldg 01/31/2013 Pest Control Services 75.00 45134 Pest-mice at Lifeguard HQ by Pier 01/31/2013 Pest Control Services 75.00 45133 Pest-rats at Edison Park 01/31/2013 Pest Control Services 100.00 45136 Pest-rats,mice at Tennis Center 01/31/2013 Pest Control Services 100.00 Check Total: 350.00 Check No: 97297 Check Date: 02/21/2013 Vendor: SCE01 Southern Calif.Edison 433-7602/2 Electricity-01/14/13-02/12/13 02/13/2013 Electricity 406.27 136-7996/2 Electricity-01/10/13-02/08/13 02/14/2013 Electricity 1,118.32 402-9720/2 Electricity-01/01/13-02/01/13 02/15/2013 Electricity 324,00 118-0533/2 Electricity-01/14/13-02/12/13 02/13/2013 Electricity 2,386.27 213-1176/2 Electricity-01/14/13-02/12/13 02/13/2013 Electricity 1,373.26 512-8151/2 Electricity-01/15/13-02/13/13 02/14/2013 Electricity 25.62 402-9720/2 Electricity-01/01/13-02/01/13 02/15/2013 Electricity 1,642.13 Check Total; 7,275.87 Check No: 97298 Check Date: 02/21/2013 Vendor: SIE09 Siemens Industry,Inc. 400094862 Traffic signal response call outs-Dec. 0 1/31/2013 Invoice 400094862 2,140.19 400092213 Traffic signal maintenance-December 12/29/2012 Invoice 400092213 1,361.00 Check Total: 3,501.19 Check No: 97299 Check Date: 02/21/2013 Vendor: STA53 Standard Insurance Company 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 22.72 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 10.18 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 12025 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 11.36 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 2.74 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 61.45 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 19.75 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 4.45 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 1.72 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 34.19 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 21.00 00643052-0 Life,AD&D benefit-January 2013 0 1/01/2013 Policy#00-643052-0001 43.74 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 43.94 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 75.84 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 112.94 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 346.35 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 11.47 Page 1 I ------------ City of Sea]Beach Accounts Payable Printed: 02/28/2013 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 00643052-0 Life,AD&D benefit-January 2013 0 1/0 1/2013 Policy#00-643052-0001 39.01 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 11.25 00643052-0 Life,AD&D benefit-January 2013 01/01/2013 Policy#00-643052-0001 18.12 Check Total: 1,012.47 Check No: 97300 Check Date: 02/21/2013 Vendor: VER17 Verizon California 197-0070/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 1,392.80 430-8763/2 Phone service-02/07/13-03/06/13 02/07/2013 Phone Services 85.12 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 307.90 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 148.82 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 143.05 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 459.99 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 118.28 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 599.34 4314215/2 Phone service-02/13/13-03/12/13 02/13/2013 Phone Services 46.93 493-0634/2 Phone service-02/10/13-03/09/13 02/10/2013 Phone Services 45.53 5984514/2 Phone service-02/10/13-03/09/13 02/10/2013 Phone Services 95.65 197-0071/2 Phone service-02/04/13-03/03/13 02/04/2013 Phone Services 1,221.28 Check Total: 4,664.69 Check No: 97301 Check Date: 02/21/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/2 D Sl service-02/13/13-03/12/13 02/13/2013 DST Phone Service 536.07 UI-19-2434/2 D Sl service-02/10/13-3/09/13 02/10/2013 DSI Phone Service 370.06 Check Total: 906.13 Check No: 97302 Check Date: 02/21/2013 Vendor: VICO2 Victor Stanley,Inc. 5124704 Classic series contourea bench,c-10 com 01/29/2013 PO 9852 Invoice 5124704 1,678.68 Check Total: 1,678.68 Check No: 97303 Check Date: 02/21/2013 Vendor: Von Der Cheryl Vonderhellen 144010-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 445.20 Check Total: 445.20 Check No: 97304 Check Date: 02/21/2013 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 0.98 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 2.54 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 7.46 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 56.41 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 14.10 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 7.61 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 22.04 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 216,89 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 19.68 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 60.58 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 0.98 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 12.53 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 37.26 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 45.06 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 25.37 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 478.99 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 57.72 30-006227- Vision service-February 2013 02/01/2013 Vision Service Plan-Feb 71.89 Check Total: 1,138.09 Check No: 97305 Check Date: 02/21/2013 Vendor: WIL43 Willdan Financial Services 010-19881 CFD 2005-01 FY 2012/13 01/31/2013 Invoice 010-19881 2,250.00 010-19881 CFD 2002-02 FY 2012/13 01/31/2013 Invoice 010-19881 1,750.00 010-19881 CFD 2002-01 FY 2012/13 01/31/2013 Invoice 010-19881 2,250.00 010-19882 SLMD No I FY 25012/13 01/31/2013 Invoice 010-19882 4,776.93 010-19870 AD 20001 (Surfside)FY 2012/13 01131/2013 Invoice 010-19870 2,101.47 Check Total: 13,128.40 Page 12 City of Seal Beach Accounts Payable Printed:02/28/2013 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 108,003.04 Check No: 97306 Check Date: 02/22/2013 Vendor: CIT48 SBSPA PR Batch 4 2 2013 SBSPA Dues(CEA) 02/20/2013 150.02 Check Total: 150.02 Check No: 97307 Check Date: 02/22/2013 Vendor: CITYS City Of Seal Beach PR Batch 4 2 2013 Flex Spend Cafeteria-M 02/20/2013 54A1 PR Batch 4 2 2013 Flexible Spending Acct 02/20/2013 457.30 Check Total: 511.71 Check No: 97308 Check Date: 02/22/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 4 2 2013 457 Defer Comp Cafeter 02/20/2013 2,800.02 PR Batch 4 2 2013 457 Plan Employee Cont 02/20/2013 551.88 PR Batch 4 2 2013 457 City Contribution 02/20/2013 3,389.75 PR Batch 4 2 2013 457 City Contribution 02/20/2013 847.69 PR Batch 4 2 2013 457 Plan Employee Cont 02/2012013 12,139.94 Check Total- 19,729.28 Check No: 97309 Check Date: 02/22/2013 Vendor: Int44 International Brotherhood of T PR Batch 4 2 2013 D.R.I.V.E-SBSPA 02/20/2013 3.00 Check Total: 3.00 Check No: 97310 Check Date: 02/22/2013 Vendor: OCE01 O.C.E.A. PR Batch 4 2 2013 OCEA Dues 02/20/2013 245.50 Check Total: 245.50 Check No: 97311 Check Date: 02/22/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2013 PMA Dues 02/20/2013 180.00 Check Total: 180.00 Check No: 97312 Check Date: 02/22/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2013 POA Dues 02/20/2013 1,100.00 Check Total: 1,100.00 Check No: 97313 Check Date: 02/22/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 4 2 2013 Survivors Benefit 02/20/2013 81.84 PR Batch 4 2 2013 PERS Employer Contribu 02/20/2013 53,530.66 PR Batch 4 2 2013 PERS Employee Paid 02/20/2013 2,568.22 PR Batch 4 2 2013 PERS Buy Back 02/20/2013 121.58 PR Batch 4 2 2013 PERS Employee Portion 02/20/2013 21,887.31 Check Total: 78,189.61 Check No: 97314 Check Date: 02/22/2013 Vendor: UNIOI United Way PR Batch 4 2 2013 United Way 02/20/2013 6.00 Check Total: 6.00 Check No: 97315 Check Date: 02/22/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 4 2 2013 PARS Employee Portion 02/20/2013 1,919.91 PR Batch 4 2 2013 PARS Employer Portion 02/20/2013 402.55 Check Total: 2,322.46 Date Totals: 102,437.58 Check No: 97316 Check Date: 02/27/2013 Vendor: CIT48 SBSPA PR Batch 312 2013 SBSPA Dues(CEA) 02107/2013 11.54 Check Total: 11.54 Check No: 97317 Check Date: 02/27/2013 Vendor: CITYS City Of Seal Beach PR Batch 312 2013 Flexible Spending Ace 02/07/2013 59.19 Page 13 City of Sea]Beach Accounts Payable Printed:02/28/2013 08:56 User:mtm Checks by Date-Detail By Check Date Detail Check Amount Check Total: 59.19 Check No: 97318 Check Date: 02/27/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 312 2013 457 City Contribution 02/07/2013 40.00 PR Batch 312 2013 457 Defer Comp Cafete 02/07/2013 90.74 Check Total: 130.74 Check No: 97319 Check Date: 02/27/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 31 2 2013 Survivors Benefit 02/07/2013 0.93 PR Batch 31 2 2013 PERS Employee Portion 02/07/2013 6116 PR Batch 31 2 2013 PERS Employee Paid 02/07/2013 24.86 PR Batch 31 2 2013 PERS Employer Contrib 02/07/2013 117.82, Check Total: 205.77 Date Totals: 407.24 Report Total: 817,509.41 Page 14