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CC AG PKT 2013-03-25 #B
New *4wo City of Seal Beach Warrant Listing for Council Meeting March 25,2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 97320-97546 $ 643,933.21 Year-to-Date: $ 21,690,897.20 $ 643,933.21 Payroll: Payroll Tax ACH $ 86,472.94 Year-to-Date-. $ 5,669,684.69 Direct Deposit $ 283,699.47 97456-97457 $ 815.77 Total Payroll: $ 370,98&18 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Resipoectf u"y ullv sub b Victoria krria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seat Beach Accounts Payable Printed:03/18/2013 09:22 Usenblin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97320 Check Date: 02/28/2013 Vendor: AKMOI AKM Consulting Engineers 0007273 Utility manager training 1/02/13-2/01/13 02/07/2013 Invoice 0007273 416.00 0007273 Utility manager training 1/02/13-2/01/13 02/07/2013 Invoice 0007273 416.00 0007248 10 yr Sewer Imp Master Plan\10 yr Sewe 01/29/2013 Invoice 0007248 12,140.00 Check Total: 12,972.00 Check No: 97321 Check Date: 02/28/2013 Vendor: ALB06 Albert Grover&Associates 01314-IN Citywide signal timing service 01/31/2013 Invoice 01314-IN 855.00 Check Total: 855.00 Check No: 97322 Check Date: 02/28/2013 Vendor: APWA Apwa 725874 Work Area Traffic Control Handbooks 0112412013 PO 9956 Invoice 725874 9100 Check Total: 93.00 Check No: 97323 Check Date: 02/28/2013 Vendor: ARROI Arrowhead Mountain Spring 0380027940 Drinking water -01/15/13-02/14/13 02/16/2013 Invoice 0380027940022 5838 Check Total: 58.38 Check No: 97324 Check Date: 02/28/2013 Vendor: AVE01 Avery Associates 9855 OCEA on going labor negotiations. 02/01/2013 PO 9927 Invoice 9855 1,658.00 9859 OCEA on going labor negotiations. 02/04/2013 PO 927 Invoice 9859 1,082.51 9828 OCEA on going labor negotiations. 01/01/2013 PO 9928 Invoice 9828 1,658.00 Check Total: 4,398.51 Check No: 97325 Check Date: 02/28/2013 Vendor; BAY08 Bay Hardware 295693 Hammer tacker,staples 02/13/2013 Open PO 9526 Invoice 2956 43.15 295651 Carbide saw blade 02112/2013 Open PO 9526 Invoice 2956 29,70 295592 Daylight CFL I OOW 02/08/2013 Open PO 9523 Invoice 2955 18.99 295577 Teflon tape,corrosion X,spray 02/08/2013 Open PO 9506 Invoice 2955 19.95 295723 Red pepr spray magic marker 02/15/2013 Open PO 9503 Invoice 2957 7.56 295669 Key blade and key head only 02/13/2013 Open PO 9S 16 Invoice 2956 64,78 295668 Key blade,key head,key cutting 02/13/2013 Open PO 95I 6 Invoice 2956 69,72 295666 Screws/nuts/bolts/anchors/washer etc 02/13/2013 Open PO 9503 Invoice 2956 2635 Check Total: 280.20 Check No: 97326 Check Date: 02/28/2013 Vendor: BOLIN Nicholas Bolin 2/22/13 Rcimb.for banner for lifeguard tryout 02/22/2013 Employee Reimbursement 97.15 Check Total: 97.15 Check No: 97327 Check Date: 02/28/2013 Vendor: BONZER Alex Bonzer w16982 Rcimb.for live scan fingerprinting 02/2512013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 97328 Check Date: 02/28/2013 Vendor: Bowles Stephen Bowles w17236 Reimbursed cost of gas undercover car 02/19/2013 Employee Reimbursement 6168 Check Total: 62.68 Check No: 97329 Check Date: 02/28/2013 Vendor: BUS08 BUSINESS CARD xxxx2525 Training&meeting 02/10/2013 Account xxxx2525 8619 xxxx2525 Training&meeting 02/10/2013 Account xxxx2525 -18%94 xxxx2525 Special departmental CM 02/10/2013 Account xxxx2525 565.53 xxxx2525 Training&meeting 02/10/2013 Account xxxx2525 2,434.43 Check Total 2,89631 Check No- 97330 Check Date: 02/28/2013 Vendor: CAS17 Tom Casulas 2/16/13 Ocean Ave.Ally(I st to Main)\Ocean Av 02/16/2013 Invoice 2/16/13 260.00 2/16/13 Ocean Ave.Ally{1st to Main)\Ocean Av 02/16/2013 Invoice 2/16/13 260.00 2/16/13 10 yr Sewer Imp Master Plan\ 10 yr Sewe 02/16/2013 Invoice 2/16/13 1,040.00 2/16/13 OCTA Coop.Agmnt C-9-0651 \OCTA Cop Agin 02/16/2013 Invoice 2/16/13 130.00 2/16/13 10 Year Storm Drain Imp.\ 10 Year Ston-n 02/16/2013 Invoice 2/16/13 1,625.00 Page 1 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount 2/16/13 Contract professional service 02/16/2013 Invoice 2/16/13 1,170.00 Check Total: 4,485.00 Check No: 97331 Check Date: 02/28/2013 Vendor: CIN04 Cintas Corporation#640 640719763 Short,pants shirts services 02/08/2013 Contract 36571 34.82 640719763 Short,pants shirts services 02/08/2013 Contract 36571 24.12 640719763 Short,pants shirts services 02/08/2013 Contract 36571 34.90 640719763 Short,pants shirts services 02/08/2013 Contract 36571 16.23 640719763 Short,pants shirts services 02/08/2013 Contract 36571 5.46 Check Total: 115.53 Check No: 97332 Check Date: 02/28/2013 Vendor: CRE07 Creative Vision Group LLC 13-0101 Brochure design 02/12/2013 PO 10002 Invoice I3-0101 298.00 13-0101 Brochure design 02/12/2013 PO 10002 Invoice 13-0101 2,562.50 Check Total: 2,860.50 Check No: 97333 Check Date: 02/28/2013 Vendor: CUS01 Custom Glass 18983 CDBG LW bathroom improv-Uselton 02/14/2013 CDBG Leisure World Bathro 750.00 18974 CDBG LW bathroom improv-Lindl 02/14/2013 CDBG Leisure World Bathro 750.00 Check Total: 1,500.00 Check No: 97334 Check Date: 02/28/2013 Vendor: CWEA02 CWEA w17641 Membership#9503-E.Fooloweiler 02/19/2013 Membership Renewal 9503- 140.00 Check Total: 140.00 Check No: 97335 Check Date: 02/28/2013 Vendor: DEL10 Delillo Chevrolet 592562 Check engine control module 11/27/2012 Invoice 592562 103.00 260126 Connector 11/28/2012 Invoice 260126 7.39 257877 Cap 09/25/2012 Invoice 257877 5.50 Check Total: 115.89 Check No: 97336 Check Date: 02/28/2013 Vendor: De112 De Lage Landen Public Finance LLC 16802879 Lease#PUB 11156 for Canon Printer for P 02/07/2013 PO 9743 Invoice 16802879 1,064.18 Check Total: 1,064.18 Check No: 97337 Check Date: 02/28/2013 Vendor: DFM01 DFM Associates PO 9998 2013 California Elections Code paperback 02/12/20I3 PO 9998-2013 Election C 54.00 Check Total: 54.00 Check No: 97338 Check Date: 02/28/2013 Vendor: FED01 FedEX 2-162-8907 Express snail 02/01/2013 Invoice 2-162-89076 10.28 Check Total: 10.28 Check No: 97339 Check Date: 02/28/2013 Vendor: Feh01 Fehr&Peers 84136 Main Street Lighting Improv 1 Main Stree 01/14/2013 PO 9284 Invoice 84136 2,540.00 Check Total: 2,540.00 Check No: 97340 Check Date: 02/28/2013 Vendor: FOR09 Robin Forte-I.incke w17400 Local TV Origination Services Bi-monthly 02/22/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 97341 Check Date: 02/28/2013 Vendor: FRECOAT Fresh Coat of Laguna Niguel 00221 Tennis Center Imrprovements\Tennis Cen 01/31/2013 PO 9904 Invoice 00221 12,980.00 Check Total: 12,980.00 Check No: 97342 Check Date: 02/28/2013 Vendor: GAL02 Galls Retail 299698 Outfit Explorer Jonathan Moses 02/06/2013 PO 9973 Invoixce 299698 69.58 Check Total: 69.58 Check No: 97343 Check Date: 02/28/2013 Vendor: GAN04 Ganahl Lumber Co. L396470 Construction lumber and materials for 1i 02/04/2013 PO 9960 Invoice L396470 564.84 Page 2 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount L393985 Construction lumber and materials for li 02/01/2013 PO 9960 Invoice L393985 315.18 L395588 Construction lumber and materials for 1i 02/04/2013 PO 9960 Invoice L395588 58.29 L393983 Construction lumber and materials for li 02/01/2013 PO 9960 Invoice L393983 3,129.45 L397626 Construction lumber and materials for Ii 02/06/2013 PO 9960 Invoice L397626 222.44 L397863 Construction lumber and materials for li 02/07/2013 PO 9960 Invoice L397863 97.18 CM6-925875 Return Invoice## L393983 02/12/2013 PO 9960 Invoice CM6-92587 -788.40 L399906 Doors for lifeguard towers 02/16/2013 PO 9990 Invoice L399906 486.00 L397013 Construction lumber and materials for li 02/05/2013 PO 9960 Invoice L397013 109.97 L400185 Teplon CVR,flush trim,snips,etc. 02/13/2013 Open PO 9528 Invoice L400 873.94 L397907 2X4X 12 mis supplies for cement bench pad 02/07/2013 PO 9983 Invoice L397907 78.83 Check Total: 5,147.72 Check No: 97344 Check Date: 02/28/2013 Vendor: GDC03 GDC Communications and Sound 2013001 Service performed on 01119/13 01/22/2013 Invoice 2013001 150.00 Check Total: 150.00 Check No: 97345 Check Date: 02/28/2013 Vendor: GLEASON Robert Gleason 36764 Refund for change reservation 6873 02/20/2013 Reserv. 6873 Refund 500.00 Check Total: 500.00 Check No: 97346 Check Date: 02/28/2013 Vendor: GOL05 Golden Rain Foundation 1104 CDBG LW bathroom improv-Jenson 02/14/2013CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 97347 Check Date: 02/28/2013 Vendor: GOL17 Golden Bell Products 14290 Bio blocks for lift station wet wells 02/06/2013 PO 9980 Invoice 14290 280.80 14290 2-5 gallon buckets of lift station degre 02/06/2013 PO 9980 Invoice 14290 270.00 Check Total: 550.80 Check No: 97348 Check Date: 02/28/2013 Vendor: Gonshak Phil Gonshak 11/10/12-1 Tuition Rcimb.CSULB Winter 2013 12/31/2012 Tuition ReimbursementEmp 883.48 Check Total: 883.48 Check No: 97349 Check Date: 02/28/2013 Vendor: GRE21 Great Scott Tree Service,Inc 15897 2012 annual palm and tree trimming,City 01/23/2013 PO 9715 Invoice 15897 2,505.00 15895 2012 annual palm and tree trimming at SB 01/23/2013 PO 9716 Invoice 15895 3,128.00 15894 2012 annual palm and tree trimming,Boci 01/23/2013 PO 9714 Invoice 15894 5,378.00 15898 2012 annual palm and tree trimming,City 01/23/2013 PO 9713 Invoice 15898 17,023.00 Check Total: 28,034.00 Check No: 97350 Check Date: 02/28/2013 Vendor: HdL01 Hinderliter,del Llamas&Asso 0020485-IN Contract service sales tax I A QTR 02/19/2013 Invoice 0020485-1N 920.52 Check Total: 920.52 Check No: 97351 Check Date: 02/28/2013 Vendor: HIM Hill's Bros.Lock&Safe 43399 Rehab cabinets locks-Vikki Beatley's o 02/04/2013 PO 9966 Invoice 43399 187.00 Check Total: 187.00 Check No: 97352 Check Date: 02/28/2013 Vendor: HOMO! Home Depot Credit Services 6042688 Tools for Tower Construction 02/07/2013 PO 9987 Invoice 6042688 515.99 0034004 magic odor absorbing gel,gloves,60 lb 02/13/2013 PO 9999 Invoice 0034004 202.82 Check Total: 718.81 Check No: 97353 Check Date: 02/28/2013 Vendor: JOH2O Johnson Controls,Inc. 1-64138543 SB Police server room AC not working 02/11/2013 Invoice 1-6413854341 370.80 Check Total: 370.80 Check No: 97354 Check Date: 02/28/2013 Vendor: NAPOI Napa Auto Parts 162800 Fleet Equipment Upgrade\Fleet Equipmen 01/30/2013 PO 9950 Invoice 162800 11,122.92 Check Total: 11,122.92 Page 3 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97355 Check Date: 02/28/2013 Vendor: NAPOI Napa Auto Parts 164645 Scott bandtowels 02/13/2013 Open PO 9954 Invoice 1646 53.46 162800 Fleet Equipment Upgrade\Fleet Equipmen 01/30/2013 PO 9950 Invoice 162800 614.52 164522 Raven BLK/Nitrite GLV 02/12/2013 Open PO 9954 Invoice 1645 19.32 163859 Core deposit on inv. 163821 02/06/2013 Open PO 9954 Invoice 163 -6.48 164607 Towel/Sheet.single fontana am 02/12/2013 Open PO 9954 Invoice 1646 3.56 164651 Disc brake pads 02/13/2013 Open PO 9954 Invoice 1646 51.71 164653 Air filter,fuel filter,napa quart 02/1 3/20 1 3 0pen PO 9954 Invoice 1646 133.86 Check Total: 869.95 Check No: 97356 Check Date: 02/28/2013 Vendor: NUO1 NU Kote 02.04.13 CDBG LW bathroom improv. Lindl 02/14/2013 CDBG Leisure World Bathro 1,341.32 02.06.13 CDBG LW bathroom improv.Uselton 02/14/2013 CDBG Leisure World Bathro 1,336.32 02.11.13 CDBG LW bathroom improv.Riley 02/14/2013 CDBG Leisure World Bathro 1,296.32 Check Total., 3,973,96 Check No: 97357 Check Date: 02/28/2013 Vendor: OFF05 Office Depot,Inc. 6429829370 Battery,photo,energizer 02/05/2013 Open PO 9521 Invoice 6429 89,42 Check Total: 89.42 Check No: 97358 Check Date: 02/28/2013 Vendor: PAL03 Kimberly A.Palmer SBPD 13-01 Transccript of interview 02/11/2013 Invoice E SBPDS 13-01 411.25 Check Total: 411.25 Check No: 97359 Check Date: 02/28/2013 Vendor: Pit03 Pitney Bowes 632369 Red ink cart box 02/16/2013 Invoice 632369 179,79 Check Total: 179.79 Check No: 97360 Check Date: 02/28/2013 Vendor: Pit04 Pitney Bowes/Reserve Account w17002 Replenish postage reserve account 02/27/2013 Reserve Account#4925613 1,900.00 w17002 Replenish postage reserve account 02/27/2013 Reserve Account#4925613 3,100.00 Check Total: 5,000.00 Check No. 97361 Check Date: 02/28/2013 Vendor: Pitt Cheryl Pitt 6 Jail nurse service-02/03/13-02/16/13 02/18/2013 Contract Professional ser 315.00 5 Jail nurse service-01/20/13-02/02/13 02/18/2013 Contract Professional ser 225.00 Check Total- 540.00 Check No: 97362 Check Date: 02/28/2013 Vendor: RED01 Red Wing Shoes Stores 4170000006 Working shoes for Gardner 02/18/2013 Invoice 4170000006535 172.80 4170000006 Working shoes for Uggla 02/18/2013 Invoice 4170000006535 172,80 Check Total: 345.60 Check No. 97363 Check Date: 02/28/2013 Vendor: RICO2 Richards Watson&Gershon 187363 Other attorney service-Nov. 12/21/2013 Legal Fees-November 232.06 187366 Litigation service-Nov 12/21/2013 Legal Fees-November 3,060.00 187370 Other attorney service-Nov 12/21/2013 Legal Fees-November 1,479.85 187369 Other attorney service-Nov 12/21/2013 Legal Fees-November 6,395.06 187368 Other attorney service-Nov 12/21/2013 Legal Fees-November 187.50 187367 Other attorney service-Nov 12/21/2013 Legal Fees-November 1,980.00 188003 Additional attorney service- December 01/30/2013 Legal Fees-December 15.78 187994 Gen persecution service-December 01/30/2013 Legal Fees-December 16,50 187991 Successor agency service-December 01/30/2013 Legal Fees-December 6,230.63 187995 Retainer for December 01/30/2013 Legal Fees-December 201 20,000.00 188000 Other attorney service-December 01/30/2013 Legal Fees-December 201 6,709.95 187992 DWP-Decerrmber 01/30/2013 Legal Fees-December 201 736.50 187362 DWP 12/21/2013 Legal Fees-November 31649.50 1837371 Other attorney service-Nov 12/21/2013 Legal Fees-November 59.68 187996 Litigation service-December 01/30/2013 Legal Fees-December 250.00 187997 Other attorney service-December 01/30/2013 Legal Fees-December 3,690.00 187999 Other attorney service-December O1/30/2013 Legal Fees- December 862.50 Page 4 City of Seal Beach Accounts Payable Printed: 03/18/2013 09:22 User.blin Checks by Date-Detail By Check Date Detail Check Amount 188001 Other attorney service-December 01/30/2013 Legal Fees-December 1,263,44 188002 Other attorney service-December 01/30/2013 Legal Fees-December 453.90 Check Total: 57,272.85 Check No: 97364 Check Date: 02/28/2013 Vendor: SCE01 Southern Calif.Edison 404-9330/2 Electricity-01/18/13-02/19/13 02/20/2013 Electricity 28.88 717-1120/2 Electricity-01/18/13-02/19/13 02/20/2013 Electricity 25.89 732-8971/2 Electricity-01/18/13-02/19/13 02/20/2013 Electricity 1,268.56 805-3483/2 Electricity-01/18/13-02/19/13 02/20/2013 Electricity 25.89 Check Total: 1,349.22 Check No: 97365 Check Date: 02128/2013 Vendor: sna05 Snap-On Tools 66318 Fleet Equipment Upgrade\Fleet Equipmen 02/12/2013 PO 9970 Invoice 66318 19,507.91 Check Total: 19,507.91 Check No: 97366 Check Date: 02/28/2013 Vendor: STAP02 Staples Business Advantages 3192587272 Business card punches 02/09/2013 Inv.Summary 8024605420 31.96 3192587269 Stamp plus green copy 02/09/2013 Inv. Summary 8024605420 11.87 3192587273 Battery AA Alkaline 20 pk 02/09/2013 Inv. Summary 8024605420 18.59 3192587274 Duracell coppertop AAA 02/09/2013 Inv.Summary 8024605420 26.99 3192587273 Napkin,clear cup duracell AAA,etc 02/09/2013 Inv.Summary 8024605420 25136 3192587270 Post it pad,folders 02/09/2013 Inv,Summary 8024605420 158.77 3192587270 Clips 02/09/2013 Inv.Summary 8024605420 9.76 Check Total: 509.30 Check No: 97367 Check Date: 02/28/2013 Vendor: TEL06 Telnes Broadband 29340134-1 Net Direst DSL 3.0/768=IP 02/01/2013 Invoice 29340134-13 114.00 Check Total: 114.00 Check No: 97368 Check Date: 02/28/2013 Vendor: TEN01 Tennant Sales&Service Co. 9 1 1 46027 8 Broom heads for Tennant sweeper unit#84 01/31/2013 PO 9967 Invoice 911460278 978-69 Check Total: 978.69 Check No: 97369 Check Date: 02/28/2013 Vendor: TER02 Terminix Processing Center 321730667 Pest control at PD 02/11/2013 Invoice 321730667 77.00 Check Total: 77.00 Check No: 97370 Check Date: 02/28/2013 Vendor: T"E63 The Printery,Inc. 97639 City Police business cards 02/05/2013 Invoice 97639 65.02 97891 #10 regular envelope&letterhead 02/15/2013 Open PO 9533 invoice 9789 190.03 97891 #10 regular envelope&letterhead 02/15/2013 Open PO 9533 Invoice 9789 760.09 Check Total: 1.0 15.14 Check No: 97371 Check Date: 02/28/2013 Vendor: TtM04 Time Warner Cable LLC 280021291 BCI&BVD CH-02/26/13-03/25/13 02/26/2013 8448400280021291 314,20 280232468 BCF Intrastate PD 2/18/13-3/17/13 02/18/20138448400280232468 1,257.19 280212676 BCE Speed internet PD Sub-station 02/23/2013 8448400280212676 260.95 280010799 BVC Cable Yard-02/18/13-03/17/13 02/18/2013 8448400280010799 4.75 Check Total: 1,837.09 Check No: 97372 Check Date: 02/28/2013 Vendor: TRUOI Truesdail Labs, Inc. 00805812 Test or service on 0 1/15113 01/21/2013 Open PO 9511 Invoice 0087 18625 00806189 Test or service on 02/05/13 02/08/2013 Open PO 9511 Invoice 0080 186.25 00805636 Test or service on 01/08/13 01/17/2013 Open PO 9511 Invoice 0080 I86.25 00806188 Test or service on 02/05/13 02/08/2013 Open PO 00806188 28.35 00806054 Test or service on 01/29/13 02/01/2013 Open PO 9511 Invoice 0080 186,25 00805910 Test or service on 01/22/13 01/29/2013 Open PO 9511 Invoice 0080 186.25 Check Total: 959.60 Check No: 97373 Check Date: 02/28/2013 Vendor: TUR01 Turbo Data Systems Inc 19811 Monthly citation processing-January 01131/2013 Invoice 19811 2,623.49 Page 5 City of Sea]Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,62149 Check No: 97374 Check Date: 02/28/2013 Vendor: UPS01 United Parcel Service 5T86T6073 UPS shipping late chrg 0211 6/20 1 3 Invoice 00005T86T6073 1.49 Check Total: 1.49 Check No: 97375 Check Date: 02/28/2013 Vendor: VER17 Verizon California 891-1483/2 Phone service 0207/13-03/06/13 02/07/2013 Phone service 47.79 1126569144 Internet service-02/10/13-03/09/13 02/10/2013 Account 01 2801 112656914 42.00 Check Total: 89.79 Check No: 97376 Check Date: 02/28/2013 Vendor- VER19 VERIZON CALIFORNIA UI-14-8506/2 DSI-02/16/13-03/15/13 02/16/2013 DSI Services 453.06 UI-19-2456/2 DSI-02/16113-03/15/13 02116/2013 DSI Services 370.06 Check Total: 823.12 Check No: 97377 Check Date: 02/28/2013 Vendor: Verengo Verengo Inc. w17166 Re#33373 reimb.for waste dep.#72749 02/22/2013 Waste Deposit Fee Reinibur 500.00 Check Total: 500.00 Check No: 97378 Check Date. 02/28/2013 Vendor: WES52 Western Transit System,Inc 2.1896 Senior transportation service-January 01/31/2013 Senior Transportation Ser 3,500.00 2.1897 Sea]Beach Dial A ride Service-January 0 113 1/20 1 3 Senior Transportation Ser 8,314.24 2,1896 Senior transportation service-January 01/31/2013 Senior Transportation Ser 3,987,25 2.1898 Senior Center Shuttle(Thuirsday)Januar 0 1/31/2013 Senior Transportation Ser 1,582.88 Check Total: 17,384.37 Check No: 97379 Check Date: 02/28/2013 Vendor: AMBRIZ Diane Ambriz w17223 Utility sewer refund 06/08/10-12/1/12 02/21/2013 Utility sewer refund 06/0 102.30 Check Total: 102.30 Check No: 97380 Check Date: 02/28/2013 Vendor: CARLS Carl's Jr. w17206 Utility sewer refund 03/18/10-01/18/13 02121/2013 Utility sewer refund 03/1 706.58 Check Total: 706.58 Check No: 97381 Check Date: 02/28/2013 Vendor: CHAVEZ10 David Chavez w17224 Utility sewer refund 02/11/10-12/11/12 02/21/2013 Utility sewer refund 02/1 118,55 Check Total: 118.55 Check No: 97382 Check Date: 02/28/2013 Vendor: C[HU Andrew Chin w17222 Utility sewer refund 02/11/10-12/11/12 02/21/2013 Utility sewer refund 02/1 119.81 Check Total: 119.81 Check No: 97383 Check Date: 02/28/2013 Vendor: cool County of Orange w17205 Utility sewer refund 07/22/11-01/18/13 02/21/2013 Utility sewer refund 07/2 79.32 Check Total: 79.32 Check No: 97384 Cheek Date: 02/28/2013 Vendor: DENDREON DENDREON CORP w17214 Utility sewer refund 02/23/10-12/18/12 02/21/2013 Utility sewer refund 02/2 2,031.25 Check Total: 2,031.25 Check No: 97385 Cheek Date: 02/28/2013 Vendor: GIIAZ Ilratch&Araz Ghazarian w17221 Utility sewer refund 02/11/10-12/11/12 02/111/2013 Utility sewer refund 02/1 176.32 Check Total: 176.32 Cheek No: 97386 Check Date: 02/28/2013 Vendor: HA08 Kim Ha w17217 Utility sewer refund 04/12/10-12/11/12 02/21/2013 Utility sewer refund 04/1 74.55 Check Total: 74.55 Check No: 97387 Check Date: 02/28/2013 Vendor: HALPIN William Halpin w17225 Utility sewer refund 02./I1/10-12/11/12 02/21/2013 Utility sewer refund 02/2 129.42 Page 6 City of Sea]Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 129.42 Check No: 97388 Check Date: 02/28/2013 Vendor: HIND Robert Hinderlighter w17226 Utility sewer refund 06/11/12-12/11/12 02121/2013 Utility sewer refund 0611 12.17 Check Total: 12.17 Check No: 97389 Check Date: 02/28/2013 Vendor: Kolovos Judy Kolovos w17219 Utility sewer refund 02/11/10-12/11/12 02/21/2013 Utility sewer refund 02/1 171,18 Check Total: 171.18 Check No: 97390 Check Date: 02/28/2013 Vendor: LST01 LST Investments w17204 Utility sewer refund 02/11/10-12/11/12 02/21/2013 Utility sewer refund 02/1 541,47 Check Total: 541.47 Check No: 97391 Check Date- 02/28/2013 Vendor: MAGTEK Magtek w17213 Utility sew-wer refund 02/123/10-12/18/12 02/21/2013 Utility sewwer refund 02/ 1,649.05 Check Total: 1,649.05 Check No: 97392 Check Date: 02/28/2013 Vendor: MUNDY13 Dan&Eliz Mundy w17218 Utility sewer refund 02/11/10-12/11/12 02/21/2013 Utility sewer refund 02/1 200.47 Check Total: 200.47 Check No: 97393 Check Date: 02/28/2013 Vendor: NGUYEN20 Peter Nguyen w17227 Utility sewer refund 02/22/10-12/1/12 02/2112013 Utility sewer refund 0212 115.60 Check Total: 115.60 Check No: 97394 Check Date: 02/28/2013 Vendor: OAXACA Jorge Oaxaca w17228 Utility sewer refund 02/22/10-12/18/12 02/21/2013 Utility sewer refund 02/2 150.19 Check Total: 150.19 Check No: 97395 Check Date: 02/28/2013 Vendor: ORIGOI Original Parts Group w17212 Utility sewer refund 02/23/10-12/1012 02/21/2013 Utility sewer refund 02/2 934.29 Check Total: 934,29 Check No: 97396 Check Date: 02/28/2013 Vendor: PEI Marissa PEI w17220 Utility sewer refund 02/16/12-12/18/12 02/21/2013 Utility sewer refund 02/1 40,84 Check Total: 40.84 Check No: 97397 Check Date: 02/28/2013 Vendor- PERDUE Sarah Perdue w17362 Utility sewer refund 02/23/10-12/18/12 02/21/2013 Utility sewer refund 02/2 300.67 Check Total: 300.67 Check No: 97398 Check Date: 02/28/2013 Vendor: SHAMROCK Shamrock Apollo CT w17215 Utility sewer refund 02123/10-12/18/12 02121/2013 Utility sewer refund 12/2 419,89 Check Total: 419,88 Check No: 97399 Check Date: 02/28/2013 Vendor: SUNRISE Sunrise Senior Living w17216 Utility sewer refund 02/24/10-12/18112 02/21/2013 Utility sewer refund 02/2 4,864.10 Check Total: 4,864.10 Check No: 97400 Check Date: 02/28/2013 Vendor: VILLAGE Village Jewelers w17363 Utility sewer refund 12/09/10-12/11/12 02/21/2013 Utility sewer refund 12/0 39.40 Check Total: 39.40 Check No: 97401 Cheek Date: 02/28/2013 Vendor: ZIRBY Mark Zirby w17203 Utility sewer refund 6/27/12-01/04/13 02/21/2023 Utility sewer refund 06/2 22,75 Check Total: 22.75 Date'rotals: 227,595,93 Page 7 City of Sea]Beach Accounts Payable Printed:03/18/2013 09:22 Usenblin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97402 Check Date: 03/01/2013 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W16983-01- Retiree Health Ins.-March 02/28/2013 Retiree Health 178.63 Check Total: 178.63 Check No: 97403 Check Date: 03/01/2013 Vendor: Brayton Tom Brayton W16983-02- Retiree Health Ins,-March 02/28/2013 Retiree health 37180 Check Total: 372,80 Check No- 97404 Check Date: 03/01/2013 Vendor: BUZ01 Gary Bu",ard/Acet.0827310962 W 16983-03- Retiree Health Ins.-January 02/28/2013 Retiree health 407.64 Check Total: 407.64 Check No: 97405 Check Date: 03/01/2013 Vendor: CAS06 Castagna,Charles W16983-04- Reiree Health Ins.-March 02/28/2013 Retiree health 691.78 Check Total: 691.78 Check No: 97406 Check Date: 03/01/2013 Vendor: Chambers Steven Chambers/6860469433 W 16983-05- Retiree Health Ins.-March 02/28/2013 Retiree health 792.98 Check Total: 792.98 Check No: 97407 Check Date: 03/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 W 16983-06- Retiree Health Ins.-March 02/28/2013 Retiree health 638.78 Check Total: 638.78 Check No: 97408 Check Date: 03/01/2013 Vendor: COR17 James Cornwell W16983-07- Retiree Health Ins.-March 02/28/2013 Retiree health 210.64 Check Total: 210.64 Check No: 97409 Check Date: 03/01/2013 Vendor: CUS03 Steve Cushman W16983-08- Retiree Health Ins,March 02/28/2013 Retiree health 817.04 Check Total: 8I7.04 Check No: 97410 Check Date: 03/01/2013 Vendor: D'A01 Sam D'amico W 16983-09- Retiree Health Ins. -March 02/28/2013 Retiree health 625.86 Check Total: 625.86 Check No: 97411 Check Date: 03/01/2013 Vendor: Davi Dan Davis W 16993-10- Retiree,Health Ins.-March 02/28/2013 Retiree health 166.63 Check Total: 166.63 Check No: 97412 Check Date: 03/01/2013 Vendor: DOR04 Daniel Dorsey W 1 6983-1 1- Retiree Health his.-March 02/28/2013 Retiree health 519.00 Check Total: 519.00 Check No: 97413 Check Date: 03/01/2013 Vendor: ELLOS Jerry Ellison/Acct.1-534-6679-740 W16983-12- Retiree Health Ins,-March 02/28/2013 Retiree health 120.63 Check Total: 120.63 Check No: 97414 Check Date: 03/01/2013 Vendor: FEE01 Charles Feenstra W 16983-13- Retiree Health Ins.-March 02/28/2013 Retiree health 121.78 Check Total: 121.78 Check No: 97415 Check Date: 03/01/2013 Vendor: Frey Randy Frey W 16983-14- Retiree Health Ins.-March 02/28/2013 Retiree health 635.78 Check Total: 635.78 Check No: 97416 Check Date: 03/01/2013 Vendor: Fri005 Leonard Frisbic W16983-15- Retiree Health Ins.-March 02/28/2013 Retiree health 127.00 Check Total: 127.00 Page 8 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97417 Check Date: 03101/2013 Vendor: Gar27 Kenneth Garrett-Aect.No.40112947 W16983-16- Retiree Health Ins.-March 02/28/2013 Retiree health 460.61 Check Total: 460,61 Check No: 97418 Check Date: 0310112013 Vendor: GOR01 Marcia Gordon W 1 6983-1 7- Retiree Health Ins,-March 02/28/2013 Retiree health 229.98 Check Total: 22998 Check No: 97419 Check Date: 03/01/2013 Vendor: Gro08 James Groos Acet#1354 W16983-18- Retiree Health Ins.-March 02/28/2013 Retiree health 70.64 Check Total. 70,64 Check No: 97420 Check Date: 03/01/2013 Vendor: Guidry Jacqueline Guidry W16983-19- Retiree Health Ins.-March 02/28/2013 Retiree health 146.32 Check Total: 146.32 Check No: 97421 Check Date: 03/01/2013 Vendor: HAGEN01 Don Hagen/Acet.2808091165 W 16983-20- Retiree Health Ins.-March 02/28/2013 Retiree health 146.32 Check Total; 146.32 Check No: 97422 Check Date: 03/01/2013 Vendor: HAR34 Darrell Hardin Acct#0359341880 W 1 6983-2 1- Retiree Health his,-March 02/28/2013 Retiree health 461.74 Check Total: 461.74 Check No: 97423 Check Date: 03/01/2013 Vendor: HEGO1 Cheryl Heggstrorn W16983-22- Retiree Health Ins.-March 02/28/2013 Retiree health 78.64 Check Total: 78.64 Check No: 97424 Check Date- 03/01/2013 Vendor: JOHIO James Johnson-Acct.5331706886 W16983-23- Retiree Health Ins.-March 02/28/2013 Retiree health 726,17 Cheek Total: 726.17 Check No: 97425 Check Date: 03/01/2013 Vendor: Kling Helen Kling W16983-24- Retiree Health Ins,-March 02/28/2013 Retiree Health 197.03 Check Total: 197.03 Check No: 97426 Check Date: 03/01/2013 Vendor: Law41 Ronald Lawson W 16983-25- Retiree Health Ins.-March 02128/2013 Retiree health 227.00 Check Total: 227.00 Cheek No: 97427 Cheek Date: 03/01/2013 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 WI 6983-28- Retiree Health Ins.-March 02/29/2013 Retiree health 705.96 Cheek Total: 705,96 Cheek No: 97428 Cheek Date. 03/01/2013 Vendor: MA103 Gary Maiten W 16983-26- Retiree Health Ins.-March 02/28/2013 Retiree health 302.00 Check Total: 30100 Check No: 97429 Check Date: 03/01/2013 Vendor: Masankay Norberto Masangkay acet#8764085988 W 16983-27- Retiree Health Ins,-March 02/28/2013 Retiree health 210.64 Cheek Total: 210.64 Cheek No: 97430 Check Date. 03/01/2013 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 W16983-29- Retiree Health Ins.-March 02/28/2013 Retiree health 323.47 Check Total: 323.47 Check No: 97431 Check Date: 03/01/2013 Vendor: MOU01 Moulton,Kay W 16983-30- Retiree Health Ins.-March 02/28/2013 Retiree health 306.77 Check Total: 306.77 Page 9 City of Sea]Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97432 Check Date: 03/01/2013 Vendor: NET03 James E.Nettleton Acct 0290279850 W 16983-31- Retiree Health Ins.-March 02/28/2013 Retiree health 333.75 Check Total: 333.75 Check No: 97433 Check Date: 03/01/2013 Vendor: PAA01 Rick Paap W16983-32- Retiree Health Ins.-March 02/28/2013 Retiree health 120.63 Check Total: 120.63 Check No: 97434 Check Date: 03/01/2013 Vendor: PAL05 Marcie Palmitier W 16983-33- Retiree health ins.reirnb-March 02/28/2013 Retiree Health 210.74 Check Total: 210.74 Check No: 97435 Check Date- 03/01/2013 Vendor: PIC06 Stacy Picascia W 16983-34- Retiree Health Ins.-March 02/28/2013 Retiree health 146,32 Check Total: 146,32 Check No: 97436 Check Date: 03/01/2013 Vendor: Risinger Mark Risinger W16983-35- Retiree Health Ins.-March 02/2812013 Retiree health 738.20 Check Total: 738.20 Check No: 97437 Check Date: 03/01/2013 Vendor: 110001 Dennis Root-Acct#6142316386 W16983-36- Retiree Health Ins.-March 02/28/2013 Retiree health 770.94 Check Total: 770.94 Check No: 97438 Check Date: 03/01/2013 Vendor: SH101 Vicki Shirley W 16983-37- Retiree Health his.-March 02/28/2013 Retiree health 143.78 Check Total: 143.78 Check No: 97439 Check Date: 03/01/2013 Vendor- SIDOI Larry Sides W16983-38- Retiree Health his.-March 02/28/2013 Retiree health 183.54 Check Total: 183.54 Check No: 97440 Check Date: 03/01/2013 Vendor: Smith15 James T.Smith W16983-39- Retiree Health his.-March 02/28/2013 Retiree health 376,55 Check Total: 376.55 Check No: 97441 Check Date: 03/01/2013 Vendor- STA04 Steve Staley Aect.#51699-00-6 W 16983-40- Retiree Health Ins.-March 02/28/2013 Retiree health 295.15 Check Total: 295.15 Check No: 97442 Check Date: 03/01/2013 Vendor: STA57 Robert Stanzione W 16983-41- Retiree Health Ins.-March 02/28/2013 Retiree health 249.38 Check Total: 249.38 Check No: 97443 Check Date: 03/01/2013 Vendor: STE04 Michele Stearns W 16983-42- Retiree Health Ins.-March 02/28/2013 Retiree health 178.79 Check Total: 178.79 Check No: 97444 Check Date: 03/01/2013 Vendor: ST101 Stephanie Stinson W16983-43- Retiree Health Ins.-March 02/28/2013 Retiree health 49.78 Check Total: 49,78 Check No: 97445 Check Date: 03/01/2013 Vendor: ST005 Steve Stockett W 16983-44- Retiree Health Ins.-March 02/28/2013 Retiree health 402.78 Check Total: 402,78 Check No: 97446 Check Date: 03/01/2013 Vendor: SUL07 Patrick Sullivan W1698345- Retiree Health Ins,-March 02/28/2013 Retiree health 319.65 Check Total: 319.65 Page 10 City of Sea] Beach Accounts Payable Printed:03/18/2013 09:29 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97447 Check Date: 03/01/2013 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W16983-46- Retiree Health Ins.-March 02/28/2013 Retiree health 337,00 Check Total: 337.00 Check No: 97448 Check Date: 03/01/2013 Vendor: VAN02 David Van Holt W 16983-47- Retiree Health Ins.-March 02/2812013 Retiree health 227.00 Check Total: 227.00 Check No: 97449 Check Date: 03/01/2013 Vendor: VASOI Michael Vasquez W16983-48- Retiree Health Ins.-March 02/28/2013 Retiree health 259.78 Check Total: 259.78 Check No: 97450 Check Date: 03/01/2013 Vendor: Vilensky Kevin Vilensky W16983-49- Retiree Health Ins.-March 02/28/2013 Retiree health 262.63 Check Total: 262.63 Check No: 97451 Check Date: 03/01/2013 Vendor: WACO2 John Wachtman W16983-50- Retiree Health Ins.-March 02/28/2013 Retiree health 429.27 Check Total: 429.27 Check No: 97452 Check Date: 03/01/2013 Vendor: Watson02 Jeff Watson W16983-5 I- Retiree Health Ins.-March 02/28/2013 Retiree health 397.76 Check Total: 397.76 Check No: 97453 Check Date: 03/01/2013 Vendor: WHIM Lee Whittenberg W 16983-52- Retiree Health Ins.-March 02/28/2013 Retiree health 822.04 Check Total: 822.04 Check No: 97454 Check Date: 03/01/2013 Vendor: ZAR03 Michael Zaharas W16983-53- Retiree Health Ins.-March 02/28/2013 Retiree health 179.78 Check Total: 179.78 Check No: 97455 Check Date: 03/01/2013 Vendor: ZANOI Dean Zanone W 16983-54- Retiree Health Ins,-March 02/28/2013 Retiree health 356.00 Check Total: 356.00 Date Totals: 18,811.50 Check No: 0 Check Date: 03/07/2013 Vendor: EDD02 Employment Development Dept, PR Batch 5 3 2013 State Income Tax 03/06/2013 18,197.78 Check Total: 18,197.78 Check No: 0 Check Date: 03/07/2013 Vendor: INT05 Internal Revenue Service PR Batch 5 3 2013 FICA Employer Portion 03/06/2013 74.40 PR Batch 5 3 2013 FICA Employee Portion 03/0612013 74.40 PR Batch 5 3 2013 Federal Income Tax 03/06/2013 56,697.04 PR Batch 5 3 2013 Medicare Employer Port 03/06/2013 5,714.66 PR Batch 5 3 2013 Medicare Employee Port 03/06/2013 5,714.66 Check Total: 68,275,16 Check No: 117 Check Date: 03/07/2013 Vendor: BNY02 The Bank of New York Mellon 0122.2013 Interest refunding bonds series 2000E 02/22/2013 Refundin bonds(RRP)scri -3.66 02.22.2013 Interest refunding bonds series 2000E 02/22/2013 Refundin bonds(RRP)scri 8,912.50 Check Total: 8,908.84 Check No: 97458 Check Date: 03/07/2013 Vendor: AFFLERHA David Afflerbach w 17167 Re#332958 waste dep,fee reimb.72714 03/04/2013 Waste Deposit Fee Reunbur 500.00 Cheek Total: 500.00 Page 1 I City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97459 Check Date: 03/07/2013 Vendor: And23 Anderson Penna Partners,Inc. 1984 Ocean Ave.Ally(I st to Main)\Ocean Av 02/28/2013 Invoice 1984 400.00 Check Total- 400.00 Check No: 97460 Check Date: 03/07/2013 Vendor: Barr03 David Barr w17248 Reimb.of food for volunteer traning 02/25/2013 Employee Reimbursement 85.97 Check Total: 85.97 Check No: 97461 Check Date: 03/07/2013 Vendor: BAT06 Battery Systems Inc 11400337 3 group 65 batteries for black and white 02/21/2013 PO 100 19 Invoice 11-40033 333.51 Check Total: 333.51 Check No: 97462 Check Date: 03/07/2013 Vendor: BAY08 Bay Hardware 295846 Electronic key head and blade 02/20/2013 Open PO 9516 Police depar 134.94 295898 Gal red traffic paint 02/22/2013 Open PO 9503 Street Main 31.09 295877 GM electric key blank 02/21/2013 Open PO 9516 Police depar 107.98 295883 Candelabra,key cutting 02/21/2013 Open PO 9523 Invoice 2958 18.37 295827 Red marking spray 02/20/2013 Open PO 9503 Street Main 6.31 295683 Use for Tower at Lifeguard 02/13/2013 Open PO 9526 Lifeguard 9.63 295795 Use for Tower at Lifeguard 02/18/2013 Open PO 9526 Lifeguard 12.30 296001 Use for Tower at Lifeguard 02/28/2013 Open PO 9526 Lifeguard 15.44 295841 Use for Tower at Lifeguard 02/20/2013 Open PO 9526 Lifeguard 32.19 295849 Return on mv,295841 02/20/2013 Open PO 9526 Lifeguard -0.49 295881 Use for Tower at Lifeguard 02/21/2013 Open PO 9526 Lifeguard 15.09 295991 Screws/nuts/bolts/anchors/washers 02/28/2013 Open PO 9505 Building 2.42 295906 Key cutting,paper 11)tags wrist key 02/22/2013 Open PO 9505 Building Mat 13.39 295912 Use for Tower at Lifeguard 02/22/2013 Open PO 9526 Lifeguard 3.87 295685 Use for Tower at Lifeguard 02/13/2013 Open PO 9526 Lifeguard 23.06 295728 Use for Tower at Lifeguard 02/15/2013 Open PO 9526 Lifeguard 15.24 Check Total- 440.83 Check No: 97463 Check Date: 03/07/2013 Vendor: BENII Benesyst Inc. 0113151 Flex Admin.Services 01/02/2013 Invoice 0113151 194.24 Check Total: 194.24 Check No: 97464 Check Date- 03/07/2013 Vendor: BEN14 Brandon Bennington w16980 Reimbursement for live scan fingerprint 02/26/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 97465 Check Date: 03/07/2013 Vendor: BRA02 Bramlett,Alan w17409 Rcirnb.cost of items for emergency 02/27/2013 Employee reimbursement 446.82 Check Total: 446.82 Check No: 97466 Check Date: 03/07/2013 Vendor: BUHR Eric Buhr w17238 Re#35962 commissary deposit return 02/04/2013 Commissary Deposit Return 16.75 Check Total: 16.75 Check No: 97467 Check Date: 03/07/2013 Vendor: BUS04 Business Products Distributors 25185 Rediform 3-pt carbonless,standard bus. 02/19/2013 Open PO 9518 Invoice 2518 88,87 Check Total: 88.87 Check No: 97468 Check Date: 03/07/2013 Vendor: 0301 C3 Office Solutions LLC INVI5368 Contract charge 01/06/13-02/05/13 02/08/2013 Contract Invoice INV 15368 296.05 Check Total: 296.05 Check No: 97469 Check Date: 03/07/2013 Vendor: CAL05 Cal Institute of emergency Medical Train 022513 EMT Training EMT-B 02/25/2013 Course EMT-B 03/22/13-04 850.00 Check Total: 850.00 Page 12 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97470 Check Date: 03/07/2013 Vendor: CALPERSI California Public Employees Retirement S 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID#100000013 159.85 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 636.96 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 1,089.70 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D# 100000013 5,220.20 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID#100000013 7,437.47 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D# 100000013 3,155.67 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D# 100000013 382.45 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 1,381.99 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D#100000013 4,234.49 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D#100000013 643.93 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID#100000013 5,499.08 1-13943633 Medical Insurance for March 03/01/2013 Receivable lD# 100000013 1,526.42 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 35,413.50 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D# 100000013 1,115.61 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1D# 100000013 7,095.46 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 975.63 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 3,459.48 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID# 100000013 4,897.15 1-13943633 Medical Insurance for March 03/01/2013 Receivable ID#100000013 1,389.57 1-13943633 Medical Insurance for March 03/01/2013 Receivable 1 D 4 100000013 2,120.13 Check Total: 87,834.74 Check No: 97471 Check Date: 03/07/2013 Vendor: CAP02 CAPTAIN'S LOCKER 734942 Marine parts, 01/30/2013 Open PO 9527 Lifeguard 28168 734887 Diver dream Si colter,RDR PLT 01/28/2013 Open P©9527 Lifeguard 67.78 Check Total: 351.46 Check No: 97472 Check Date: 03/07/2013 Vendor: CIN04 Cintas Corporation#640 640723243 Pants,shirt,short services 02/15/2013 Contract#36571 5.46 640723243 Pants,shirt,short services 02/15/2013 Contract#36571 16.23 640723243 Pants,shirt,short services 02/15/2013 Contract#36571 24.12 640723243 Pants,shirt,short services 02/15/2013 Contract#36571 34.82 640723243 Pants,shirt,short services 02/15/2013 Contract#36571 34.90 640716314 Pants,shirt,short services 02/01/2013 Contract#36571 5.46 640726721 Pants,shirt,short services 02/22/2013 Contract#36571 34.82 640726721 Pants,shirt,short services 02/22/2013 Contract#36571 24.12 640726721 Pants,shirt,short services 02/22/2013 Contract#36571 1613 640726721 Pants,shirt,short services 02/22/2013 Contract#36571 5.46 640716314 Pants,shirt,short services 02/01/2013 Contract#36571 34.90 640716314 Pants,shirt,short services 02/01/2013 Contract#36571 34.82 640716314 Pants,shirt,short services 02/01/2013 Contract#36571 24.12 640716314 Pants,shirt,short services 02/01/2013 Contract#36571 16.23 640726721 Pants,shirt,short services 02/22/2013 Contract#36571 34.90 Check Total: 346.59 Check No: 97473 Check Date: 03/07/2013 Vendor: CIV04 CIVILTEC Engineering,Inc. 31954 10 yr Sewer Imp Master Plan\ 10 yr Sewe 02/11/2013 PO 8950 Invoice 31954 3,237.50 Check Total: 3,237.50 Check No. 97474 Check Date: 03107/2013 Vendor: Collison Brian Collison 133021-09 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 624.00 133022-02 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 156.00 133020-01 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 117.00 133020-02 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 380.25 133020-05 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 234.00 133021-01 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 390.00 133021-03 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 535,60 133021-04 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 273.00 133021-08 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 360.26 133022-04 Instructor Fee For Winter 2013 02/19/2013 Instructor Fee For Winter 380.25 Page 13 City of Seal Beach Accounts Payable Printed: 03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,450.36 Check No: 97475 Check Date: 03/07/2013 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00338 Basic service-February 01/31/2013 Invoice 0902-003380197 2,085.23 Check Total: 2,085.23 Check No: 97476 Check Date: 03/07/2013 Vendor: COU32 County of Orange,Treasurer-Ta R347 City nomination signature ck-election 02/27/2013 Invoice 8347 221.00 Check Total: 221.00 Check No: 97477 Check Date: 03/07/2013 Vendor: CUS01 Custom Glass 18987 CDBG LW bathroom improv.-Riley 02/14/2013 CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 97478 Check Date: 03/07/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34043608 Auto mechanic period ending 2/16/13 02/21/2013 Invoice 34043608 1,056.00 Check Total: 1,056.00 Check No: 97479 Check Date: 03/07/2013 Vendor: DUROI Scott Durso 427010-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 831.60 Check Total: 831.60 Check No: 97480 Check Date: 03/07/2013 Vendor: E-DAN E-Dan Construction w17165 Re#325541 waste dep.fee reimb.72440 03/04/2013 Waste Deposit Fee Reirnbur 500.00 Cheek Total: 500.00 Check No: 97481 Check Date: 03/07/2013 Vendor: EAR06 Earthlink Inc. 461281800 W0307063-02/20/13-03/19/13 02/20/2013 Invoice 461281800 19.95 Check Total: 19.95 Check No: 97482 Cheek Date: 03/07/2013 Vendor: EPSTEIN Mark Epstein w16778 Refund for citeSB623241 refund 02/25/2013 Citation SB623241 Refund 18.00 Cheek Total: 18.00 Check No: 97483 Check Date: 03107/2013 Vendor: FAT02 Maria Fattal 143060-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 132.00 Check Total: 132.00 Check No: 97484 Check Date: 03/07/2013 Vendor: FIGLEWIC Christy Figlewica 36558 Refund on class 146052-01 cancelled 02/01/2013C1ass 146052-01 Cancellat 50.00 Check Total: 50.00 Check No: 97485 Check Date: 03/07/2013 Vendor: Fis04 Richard Fisher Associates 3319 Consulting for the Parks and Recreation 02/15/2013 PO 9957 Invoice 3319 10,050.92 Cheek Total: 10,050.92 Check No: 97486 Check Date: 03/07/2013 Vendor: GAL02 Galls Retail 296792 Name plate for Webber 02/13/2013 iNVO10E 296792 7.51 Check Total: 7.51 Cheek No: 97487 Check Date: 03/07/2013 Vendor: GLA05 Glasby Maintenance Supply Co 238118 Bleach liquid,purex dial ultra cone 02/08/2013 Open PO 9519 Invoice 2381 151.52 Check Total: 151.52 Check No: 97488 Check Date: 03/07/2013 Vendor: GOLO5 Golden Rain Foundation 1107 CDBG Lw bathroom improv.-Tracey 2341 02/25/2013 CDBG Leisure World Bathro 440.00 1108 CDBG Lw bathroom improv.-booher 209E 02/25/2013 CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 97489 Check Date: 03/07/2013 Vendor: GRE21 Great Scott Tree Service,Inc 15359 Emergency tree removal at 3900 Lampson A 09/14/2012Open PO 9659 Invoice 1535 4,374.00 Page 14 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount 16003 Trim trees and bushes on Lampson Ave.,, 09/20/2012 PO 9679 Invoice 16003 4,617.00 15959 trim trees a JFTB 02/08/2013 PO 9977 Invoice 15959 2,353.00 Check Total: 11,344.00 Check No: 97490 Check Date: 03/07/2013 Vendor: GRI07 Patricia Griswold 142069-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 442.00 142071-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 260.00 Check Total: 702.00 Check No: 97491 Check Date: 03/07/2013 Vendor: GSWC Golden State Water Company 2311300000 QTR billing for 3333 St.Cloud 02/25/2013 Account 2311300000-6 147.43 Check Total: 147.43 Check No: 97492 Check Date: 03/07/2013 Vendor: HAM07 Ham Radio Outlet 11-274066 Rotor for pier public address system 01/16/2013 PO 9929 Invoice 11-274066 647.95 Check Total: 647.95 Check No: 97493 Check Date: 03/07/2013 Vendor: HOM01 Home Depot Credit Services 022213 Bundgee,shop towel,tarp,etc 02/22/2013 Invoice 02222213 139.81 Check Total: 139.81 Check No: 97494 Check Date: 03/07/2013 Vendor: HUN11 John L.Hunter&Associates,Inc. SealbeachN 10 Year Storm Drain Imp.\10 Year Storm 02/14/2013 Invoice SealbeachNP01 13 760.00 SealbeachN Contract professional services 02/14/2013 Invoice SealbeachNP01 13 3,926.25 Check Total: 4,686.25 Check No: 97495 Check Date: 03/07/2013 Vendor: INT13 Intoximeters,Inc. 384603 Repairs to AS4#13094939 02/20/2013 PO 9992 Invoice 384603 181.56 384374 Repairs to AS4#13082184 03/07/2013 PO 9992 Invoice 384603 142.14 Check Total: 323.70 Check No: 97496 Check Date: 03/07/2013 Vendor: IRV03 Irvine Pipe&Supply 715171 lav wall hung 4"driling 20"x 18"sink 02/13/2013 PO 9997 Invoice 715171 349.42 Check Total: 349.42 Check No: 97497 Check Date: 03/07/2013 Vendor: KL101 Klimczak Group 111061-04 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 200.20 111061-03 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 343.20 Check Total: 543.40 Check No: 97498 Check Date: 03/07/2013 Vendor: LAR08 Larry Paul&Associates 1012A-SB For beach replenishment options. 02/04/2013 PO 9647 Invoice 1012A-SB 1,680.00 Check Total: 1,680.00 Check No: 97499 Check Date: 03/07/2013 Vendor: MAN14 Management Partners INV0275 Facilitation and training services for t 02/28/2030 PO 9740 Invoice INV00275 7,647.00 Check Total: 7,647.00 Check No: 97500 Check Date: 03/07/2013 Vendor: MaryM Mary Martinez 1/30/13-1/ Meal&parking reimb.Biscotti estraditi 01/31/2013 Employee Reimbursement 132.00 Check Total: 132.00 Check No: 97501 Check Date: 03/07/2013 Vendor: mem08 Memorial Prompt Care Med Grp 800000035 Pre-employment medical service 01/28/2013 Account 800000035 1,522.00 Check Total: 1,522.00 Check No: 97502 Check Date: 03/07/2013 Vendor: Miller01 Joseph Miller IV 1/30/13-1/ Meal&parking reimb.Biscotti extraditi 01/31/2013 Employee Reimbursement 150.91 Check Total: 150.91 Page 15 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 Usenblin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97503 Check Date- 03/07/2013 Vendor: MOR02 Morrison Tire Inc. 213754 P 265/70RI 7 tires for unit 4111 tax is i 02/12/2013 PO 9995 Invoice 213754 575.08 213635 2 trailer tires for unit#ES2 Tax includ 02/06/2013 166.58 Check Total: 741.66 Check No: 97504 Check Date: 03/07/2013 Vendor: MOR34 Morton Salt,Inc. 5400067615 40 lb. white crystal solar salt 01/15/2013 PO 9913 Invoice 540006761 4,164.05 Check Total: 4,164.05 Check No: 97505 Check Date: 03/07/2013 Vendor: MUN02 Municipal Water District of Orange Count 7746 Water deliveries during month-January 02/15/2013 Invoice 7746 7,268,93 Check Total: 7,268.93 Check No: 97506 Check Date: 03/07/2013 Vendor: NAP01 Napa Auto Parts 166722 Economy bar lamp 02/28/2013 Open PO 9954-Automotive 11.12 166412 Mirror 02/26/2013 Open PO 9954-Automotive 6.93 165587 Door hold back catch dc to Downey 02/20/2013 Open PO 9954 Auto Parts 2.22 166634 Air filter,fuel filter,oil filter 5w30 02/27/2013 Open PO 9954-Automotive 76.52 164118 Prem AW Hyd FL 5g 02/08/2013 Open PO 9954-Automotive 155.49 163821 Battery,core deposit 02/06/2013 Open PO 9954-Automotive 46.14 163584 Dies brake pad,fuel filter,wiper blade 02/05/2013 Open PO 9954-Automotive 324.57 163135 Spark plug fuel filter 02/01/2013 Open PO 9954-Automotive 25.48 163107 Oil filter return inv. 162912 0 1/3 1/2013 Open PO 9954-Automotive -7,23 165961 Return on inv. 165587 02/22/2013 Open PO 9954 Auto Parts -2.22 165790 IGN coil boot,spark plug 02/21/2013 Open PO 9954 Auto Parts 5170 165960 Trailer door latch 02/22/2013 Open PO 9954 Auto Parts 13.99 Check Total: 705.71 Check No: 97507 Check Date: 03/07/2013 Vendor: NU01 NU Kote 02.28,13 CDBG LW bathroom improv-Johnson 13K 02/25/2013 CDBG Leisure World Bathro 1,336.32 03.01.13 CDBG LW bathroom improv-Lee- I OE 02/25/2013 CDBG Leisure World Bathro, 1,346.32 Check Total: 2,682.64 Check No: 97508 Check Date: 03/07/2013 Vendor: OFF05 Office Depot,Inc. 6464689920 Pen,stamp,box storage,paper,etc. 02/20/2013 Open PO 9521 PD Office S 507.74 Check Total: 507.74 Check No: 97509 Check Date: 03/07/2013 Vendor: PAY04 Payment Resource International,LLC 0000016819 Monthly fee-January 2013 02/19/2013 0000016819 34.95 0000016818 Monthly fee-January 2013 02/19/2013 0000016818 749.67 0000016820 Monthly fee-January 2013 02/19/2013 0000016820 399.64 Check Total: 1,184.26 Check No: 97510 Check Date: 03/07/2013 Vendor: PAYNE02 Amy&Sean Payne 36851 Class 2 1 1 078-03-04 refund-cancellation 02/27/2013 Class Cansellation Refund 136.00 Check Total: 136.00 Check No: 97511 Check Date: 03/07/2013 Vendor: Pennypoc Anne Pennypacker 142024-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 8190 Check Total: 81.90 Check No: 97512 Check Date: 03/07/2013 Vendor: PLA12 Planning Directors Assoc.of 0 w15708 Annual membership 2013-hin Basham 03/05/2013 Annual Membership-Jim B 125,00 Check Total: 125,00 Check No: 97513 Check Date: 03/07/2013 Vendor: RAA01 Mike Raahauge Shooting Enterprises 183 Pistol range E.title 01/16/13 02/06/2013 Invoice 183 20.00 Check Total: 20.00 Page 16 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97514 Check Date: 03/07/2013 Vendor: REG02 The Orange County Register 180550583/ OC Register delivery 3/04/13-4/29/13 02/18/2013 Account 180550583 30.24 Check Total: 30.24 Check No: 97515 Check Date: 03/07/2013 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2506132 Street sweeping-January O1/31/2013Invoice 2506132 4,280.47 Check Total: 4,280.47 Check No: 97516 Check Date: 03/07/2013 Vendor: RH101 RHINO E.S./MAC-TROL L.B.,INC. 1664118-01 Item#P1600-2-04-HPRA-Light fixture 1 02/05/2013 PO 9937 Invoice 1664118-0 146.88 Check Total: 146.88 Check No: 97517 Check Date: 03/07/2013 Vendor: RICO2 Richards Watson&Gershon 187998 Litigation services-December 01/30/2013 Invoice 187998 1,250.00 February 2 Retainer-February 2013 02/28/2013 Retainer for February 201 20,000.00 Check Total: 21,250.00 Check No: 97518 Check Date: 03/07/2013 Vendor: ROY Roy Boorman 146052-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 93.60 Check Total: 93.60 Check No: 97519 Check Date: 03/07/2013 Vendor: SAF10 Safeshred Company,Inc. 240553 Doc Dest-64 gallon 01/31/2013 Invoice 240553 70.00 240553 Doc Dest-175 gallon 01/31/2013 Invoice 240553 95.00 240553 Doc Dest-175 gallon 01/31/2013 Invoice 240553 95.00 Check Total: 260.00 Check No: 97520 Check Date: 03/07/2013 Vendor: SCE01 Southern Calif.Edison 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 371.53 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 3,196.80 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 599.73 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 1,204.17 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 48.32 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 68.89 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 7,914.48 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 766.10 236-2826/2 Electicity-01/01/13-02/18/13 02/28/2013 Electricity 1,391.44 405-0163/3 Electicity-01/01/13-03/01/13 03/02/2013 Electricity 58.43 Check Total: 15,619.89 Check No: 97521 Check Date: 03/07/2013 Vendor: SEA33 Seal Beach Sun Newspaper January 20 Contract professional service-Jan 01/31/2013 Invoice Statement-Janua 73.50 January 20 Contract professional service-Jan 01/31/2013 Invoice Statement-Janua 84.00 January 20 Contract professional service-Jan 01/31/2013 Invoice Statement-Janua 73.50 January 20 Lampson Water Well-Backup\Lampson Wa O1/31/2013Invoice Statement-Janua 136.50 January 20 Main Street Lighting Improv\Main Stree 01/31/2013 Invoice Statement-Janua 73.50 January 20 Public hearing-January 01/31/2013 Invoice Statement-Janua 420.00 January 20 Public hearing-January 0/31/2013 Invoice Statement-Janua 157.50 Check Total: 1,018.50 Check No: 97522 Check Date: 03/07/2013 Vendor: SIE09 Siemens Industry,Inc. 400094729 Traffic signal maintenance-January 02/15/2013 Invoice 400094729 1,361.00 400096011 Traffic sinal response call outs-Jan. 02/15/2013 Invoice 400096011 474.28 Check Total: 1,835.28 Check No: 97523 Check Date: 03/07/2013 Vendor: Skatedog Skatedogs 123150-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 207.20 Check Total: 207.20 Page 17 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97524 Check Date: 03/07/2013 Vendor: SPE11 SpectrumCare 0052851-1N Landscape maintenance-November 2012 11/01/2012 Landscape for November 20 3,356.80 0053061-IN Landscape maintenance-January 2013 0 1/0 1/2013 Landscape for November 20 3,952.00 0053061-IN Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 1,860.00 0052851-IN Landscape maintenance-November 2012 11/01/2012 Landscape for November 20 7,255.00 0052851-IN Landscape maintenance-November 2012 l 1/01/2012 Landscape for November 20 2,000.00 0052851-IN Landscape maintenance-November 2012 11/01/2012 Landscape for November 20 3,836.00 0052851-IN Landscape maintenance-November 2012 11/01/2012 Landscape for November 20 535.00 0052851-IN Landscape maintenance-November 2012 11/01/2012 Landscape for November 20 325.00 0052851-IN Landscape maintenance-November 2012 11/01/2012 Landscape for November 20 3,952.00 0052851-IN Landscape maintenance-November 2012 11/0 1/2012 Landscape for November 20 1,860.00 005306[-IN Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 3,836.00 0053061-IN Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 7,255.00 0053061-IN Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 2,000.00 0053061-IN Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 3,356.80 0053061-IN Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 535.00 0053061-1N Landscape maintenance-January 2013 01/01/2013 Landscape for November 20 325.00 Check Total: 46,239.60 Check No: 97525 Check Date: 03/07/2013 Vendor: STA53 Standard Insurance Company 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 11.25 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 43.94 643052-Mar Blife,BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 11.25 643052-Mar Blife,BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 43.94 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 43.74 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 18.12 643052-Feb Blife, BAd&D,Dep]-February 02/01/2013 Policy#006430520001 -F 34.19 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 120.25 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 22.72 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 9.05 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 21.00 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 1.72 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 10.21 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 2.74 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 59.16 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 18.62 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 75.84 643052-Feb Blife, BAd&D,Dep]-February 02/01/2013 Policy#006430520001 -F 21.00 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 1.72 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 4.45 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 19.75 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 61.45 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 2.74 643052-Feb Blife,BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 11.36 643052-Feb Blife, BAd&D, Depl-February 02/01/2013 Policy#006430520001 -F 10.18 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 22.72 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 346.35 643052-Feb Blife, BAd&D, Depl-February 02/01/2013 Policy#006430520001 -F 11.47 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 4.45 643052-Feb Blife, BAd&D,Dep]-February 02/01/2013 Policy#006430520001 -F 11294 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 105.34 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 75.84 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 112.94 643052-Mar Blife, BAd&D,Dep]-March 03/01/2013 Policy#006430520001 -Ma 346.11 643052-Mar Blife, BAd&D, Dep]-March 03/01/2013 Policy#006430520001 -Ma 11.47 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 39.19 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 42.59 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 17.00 643052-Mar Blife, BAd&D,Depl-March 03/01/2013 Policy#006430520001 -Ma 34.19 643052-Feb Blife, BAd&D,Depl-February 02/01/2013 Policy#006430520001 -F 39.01 Check Total: 2,002.00 Page 18 City of Seal Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97526 Check Date: 03/07/2013 Vendor: Superior Superior Sound Technology #1 Custom transmit/receive radio earpieces 01/30/2013 PO 9943 Invoice# 1 2,499.89 Check Total: 2,499.89 Check No- 97527 Check Date: 03/07/2013 Vendor: SYN05 SYNOPTEK 217867 Computer Tckcare-March 02/0 1/20 1 3 Invoice 217867 18,769.75 Cheek Total: 18,769.75 Check No: 97528 Check Date: 03/07/2013 Vendor: THE51 The Gas Company 30985009/2 Gas service-911 Seal Beach Blvd. 02/25/2013 Gas Services 351.12 13165917/2 Gas service-2701 Seal Beach Blvd. 02/25/2013 Gas Services 18,43 30986007/2 Gas service- 3 101 North Gate Dr. 02/25/2013 Gas Services 1,963.87 50966039/2 Gas service- 43 1/2 Riversea Rd 02/25/2013 Gas Services 52.48 51010704/2 Gas service- 3900 Larripson Ave 02/25/2013 Gas Services 70.52 60957055/2 Gas service- 201 8th Street 02/22/2013 Gas Services 28.06 80919009/2 Gas service-3333 Bolsa Chica Rd. 02/21/2013 Gas Services 50.00 90945007/2 Gas service-200 Seal Beach Blvd. 02/22/2013 Gas Services 20.76 94644572/2 Gas service- 1776 Adolfo Lopez Unit#2 02/25/2013 Gas Services 18.43 00985005/2 Gas service- 1776 Adolfo Lopez Dr 02/25/2013 Gas Services 202.50 10957004/2 Gas service-211 8th St 02/22/2013 Gas Services 289.14 20965009/2 Gas service- 151 Marina Dr 02/25/2013 Gas Services 178.13 Check Total: 3,243.44 Check No: 97529 Check Date: 03/07/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI Internet Lifeguard-March 03/01/2013 8448400280021804 156.80 280010765 BCV cable P.D,03/04/13-04/03/13 02/14/2013 8448400280010765 47.94 280021812 BCV cable-Lifeguard 03/06/13-04/05/13 03/18/2013 8448400280021812 78.14 Check Total: 282.88 Check No: 97530 Check Date: 03/07/2013 Vendor: Ugalde Gabriela Perez Ugalde 1 1 1 078-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 42.90 Check Total: 42,90 Check No: 97531 Check Date: 03/07/2013 Vendor: VER13 Vermont Systems Inc. 38918 Ven-nont System Webtrac Upgrade to allow 02/21/2013 PO 9923 Invoice 38918 6,409.75 Check Total: 6,409.75 Check No: 97532 Check Date: 03/07/2013 Vendor: VER17 Verizon California 431-6879/2 Phone service-02/25/13-03/24/13 02/25/2013 Phone Services 99.32 594-8527/2 Phone service-02/19/13-03/18/13 02/19/2013 Phone Services 99.05 Check Total: 198.37 Check No: 97533 Cheek Date: 03/07/2013 Vendor: VER18 Verizon Wireless 1164517681 Cell phone-0 1/16/13-02/15/13 02/15/2013 Invoice 1]64517681 44.89 1 1 645 1 768 1 Cell phone-01/16113-02/15/13 02/1 S/2013 Invoice 116451'7681 44.89 Cheek Total: 99.78 Check No: 97534 Cheek Date: 03/07/2013 Vendor: VIETH Linda Vieth w17247 Reimb for cost of coffee,kitchen suppli 02/25/2013 Employee Reimbursement 208.44 Cheek Total: 208.44 Check No: 97535 Cheek Date: 03/07/2013 Vendor: WCZ01 W.G Zimmerman Engineer. 12-09-262- Marina Drive Traffic Signal Warrant Anal 10/21/2012 PO 9841 Invoice 12-09-262 61425 Cheek Total: 61425 Check No. 97536 Check Date: 03/07/2013 Vendor: WIE02 Wieland Acoustics,Inc. 3808 12-00-00 001 analysis and report 01/31/2013 Invoice 3808 336.00 Check Total: 336.00 Page 19 City of Sea]Beach Accounts Payable Printed:03/18/2013 09:22 User:blin Checks by Date-Detail By Check Date Detail Check Amount Check No: 97537 Check Date: 03/07/2013 Vendor: CIT48 SBSPA PR Batch 5 3 2013 SBSPA Dues(CEA) 03/06/2013 150.02 Check Total: 150.02 Check No: 97538 Check Date- 03/07/2013 Vendor: CITYS City Of Seal Beach PR Batch 5 3 2013 Flex Spend Cafeteria-M 03/06/2013 5441 PR Batch 5 3 2013 Flexible Spending Acet 03/06/2013 457.30 Check Total: 511.71 Check No: 97539 Check Date: 03/07/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2013 457 Plan Employee Cont 03/06/2013 11,939.94 PR Batch 5 3 2013 457 Defer Comp Cafeter 03/06/2013 2,777.10 PR Batch 5 3 2013 457 Plan Employee Cont 03/06/2013 551.88 PR Batch 5 3 2013 457 City Contribution 03/0612013 3,388.81 PR Batch 5 3 2013 457 City Contribution 03/0612013 847.69 Check Total: 19,505.42 Check No: 97540 Check Date: 03/07/2013 Vendor: I nt44 International Brotherhood of T PR Batch 5 3 2013 D.R,I.V.E-SBSPA 03/06/2013 3.00 Check Total- 3.00 Check No: 97541 Check Date: 03/07/2013 Vendor: OCE01 O.C.E.A. PR Batch S 3 2013 OCEA Dues 03/06/2013 245.50 Check Total: 245.50 Check No- 97542 Check Date: 03/07/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2013 PMA Dues 03/06/2013 180.00 Check Total: 180.00 Check No: 97543 Check Date: 03/07/2013 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 5 3 2013 POA Dues 03/06/2013 1,100.00 Check Total- 1,100,00 Check No: 97544 Check Date: 03/07/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 5 3 2013 Survivors Benefit 03/06/2013 81.84 PR Batch 5 3 2013 PERS Employer Contribu 03/06/2013 58,26932 PR Batch 5 3 2013 PERS Employee Paid 03/06/2013 2,571.62 PR Batch 5 3 2013 PERS Buy Back 03/06/2013 121.58 PR Batch 5 3 2013 PERS Employee Portion 03/06/2013 23,501.26 Check Total: 84,545.62 Check No: 97545 Check Date: 03/07/2013 Vendor: UN101 United Way PR Batch 5 3 2013 United Way 03/06/2013 6.00 Check Tota 1: 6.00 Check No: 97546 Check Date: 03/07/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2013 PARS Employer Portion 03/06/2013 402.68 PR Batch 5 3 2013 PARS Employee Portion 03/06/2013 1,920.54 Check Total: 2,323.22 Date Totals: 492,907.56 Report Total: 739,314.99 Page 20