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CC AG PKT 2013-04-08 #B
City of Seal Beach Warrant Listing for Council Meeting April 8th,2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 97547-97727 $ 1,598,157.21 Year-to-Date: $ 23,289,054.41 $ 1,598,157.21 Payroll: Payroll Tax ACH $ 74,994.40 Year-to-Date: $ 6,007,411.76 Direct Deposit $ 262,566.44 97646 $ 166.23 Total Payroll: $ 337,727.07 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully subm* by.: —V--q. Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97547 Check Date: 03/14/2013 Vendor: ABB05 Charles Abbott Associates,Inc 52045 Building&Safety service-January 02/18/2013 Invoice 52045 25,282.64 Check Total: 25,282.64 Check No: 97548 Check Date: 03/14/2013 Vendor: ABL02 Able Building Maintenance 0711667-IN (13)locations Janitorial service-Jan. 0 1/31/2013 INvoice 0 171 1667-IN 8,614.00 0711646-IN Waxie green jumbo roll 02/25/2013 Invoice 0711646-IN 511.15 Check Total: 9,125.15 Check No: 97549 Check Date: 03/14/2013 Vendor: AFLO1 AFLAC 873596 Flexible benefit payable-January 01/08/2013 Account RR520 2,265.68 303012 Flexible benefit payable-February 02/05/2013 Account RR520 2,265.68 Check Total: 4,531.36 Check No: 97550 Check Date: 03/14/2013 Vendor: ALLO1 All American Asph./Aggregates 795272 Asphalt tack(buckett) 02/26/2013 Open PO 9512 32.50 Check Total: 32.50 Check No: 97551 Check Date: 03/14/2013 Vendor: AME01 American Heritage Life MO14247106 Life insurance payable 03/05/2013 Case 42471 17.32 Check Total: 17.32 Check No: 97552 Check Date: 03/14/2013 Vendor: AME45 American Planning Association w15711 Membership-Jerry Olivera 12/28/2012 Invoice 154546-12114-Je 475.00 Check Total: 475.00 Check No: 97553 Check Date: 03/14/2013 Vendor: AME79 American Safety Products 62418 Basketbal I Jersey's 12/29/2012 PO 9858 Invoice 62418 665.90 62417 Softball Championship Jerseys 12/29/2012 PO 9859 Invoice 62417 663.74 Check Total: 1,329.64 Check No: 97554 Check Date: 03/14/2013 Vendor: ARA01 Aramark Correctional Services 6084001036 Additional meal charges- 1/29/13-2/19/1 02/19/2013 Invoice 6084001036 317.41 6084001036 Inmate meal(10008)-1/29/13-2/19/13 02/19/2013 Invoice 6084001036 2,449.44 Check Total: 2,766.85 Check No: 97555 Check Date: 03/14/2013 Vendor: ARC08 ARC 6800360 Lampson Medians\Lampson Medians 02/15/2013 Invoice 6800360 191.89 Check Total: 191.89 Check No: 97556 Check Date: 03/14/2013 Vendor: ARIFACA Elisaeo Arriaga w17239 RE 0336027 commisary refunds 03/03/2013 Commissary Return 52.75 Check Total: 52.75 Check No: 97557 Check Date: 03/14/2013 Vendor: AT&T02 AT&T Mobility X02232013 Car wireless-01/16/13-02/15/13 01/16/2013 Invoice 820676640X0223201 610.83 X02232013 Car wireless-01/16/13-02/15/13 0 1/16/2013 Invoice 820676640X0223201 37.96 X02232013 Car wireless-01/16/13-02/15/13 0 1/16/2013 1 nvoice 820676640X0223201 83.42 Check Total: 732.21 Check No: 97558 Check Date: 03/14/2013 Vendor: ATHO1 A-Throne 405632 RentW-Portable-02/27/13-03/26/13 02/27/2013 Site 15661 77.84 406046 Rent Fresh Flush-03/07/13-04/03/13 03/07/2013 Site#43005 461.03 Check Total: 538.87 Check No: 97559 Check Date: 03/14/2013 Vendor: BAC03 Backflow Apparatus&Valve Co. 609468 wilens 975 1 1/4"-2"RV seat w/org 02/18/2013 PO 9986 Invoice 609468 22.17 609468 wilks 975XXL 1 1/4"-2" RBR BPR KIT 02/18/2013 PO 9986 Invoice 609468 99.04 Check Total: 121.21 Page 1 City of Seat Beach Accounts Payable Printed:03/27/2013 14:42 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97560 Check Date: 03/14/2013 Vendor: BAT06 Battery Systems Inc 11-276685 4 8D batteries for arrow board 03/08/2013 PO 10063 Invoice 11-27668 842.27 Check Total: 842.27 Check No: 97561 Check Date: 03/14/2013 Vendor: BAY08 Bay Hardware 296125 Bottle goof off,primer spray 03/06/2013 Open PO 9503 Invoice 2961 15.64 295892 Power tool card,cordmate kit 02/21/2013 Open PO 9516 Invoice 2958 38.65 296152 Bristle brush,duct tape,etc, 03/07/2013 Open PO 9506 Invoice 2961 66.70 296172 Security bit set 03/08/2013 Open PO 9505 Invoice 2961 14.57 296166 HD tarp,Natural cable tie 03/08/2013 Open PO 9526 Invoice 2961 40.99 Check Total: 176.55 Check No: 97562 Check Date: 03/14/2013 Vendor: Beach0l, Beach Fitness,Inc. 142062-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 760,90 Check Total: 760,90 Check No: 97563 Check Date: 03/14/2013 Vendor: Bezaire Renee Bezaire 37062 Class 245010-01 cancelled refund 03/12/2013 Class 245010-01 Cancelled 65.00 Check Total: 65,00 Check No: 97564 Check Date: 03/14/2013 Vendor: BIGOT Big Daddy's Car Wash LLC 6460 Police car washers 03/01/2013 Invoice 6460 245.00 Check Total: 245.00 Check No: 97565 Check Date: 03/14/2013 Vendor: BLOOI David Bloom,MD 03.01.2013 Monthly retainer-February 03/01/2013 Retainer-February 2013 1,000.00 Check Total: 1,000m Check No: 97566 Check Date: 03/14/2013 Vendor: CAS17 Tom Casulas 3/04/13 10 Year Stonn Drain Imp.\ 10 Year Ston-n 03/04/2013 Invoice#3/04/13 2,405.00 3/04/13 10 yr Sewer Imp Master Plan\10 yr Sewe 03/04/2013 Invoice#3/04/13 1,820.00 3/04/13 Contract professional service 03/04/2013 Invoice#3/04/13 195.00 3/04/13 Ocean Ave.Ally(I st to Main)\Ocean Av 03/04/2013 Invoice#3/04/13 130.00 3/04/13 Ocean Ave.A]ly(I st to Main)\Ocean Av 03/04/2013 Invoice#3/04/13 130.00 Check Total: 4,680.00 Check No: 97567 Check Date: 03/14/2013 Vendor: CAT07 Catalina Island Camping PO 10060 Deposit for Catalina A trip camping 03/06/2013 PO 10060 Reservation 1000 434,00 Check Total: 434.00 Check No: 97568 Check Date: 03/14/2013 Vendor: CFP01 CFP 02.28.13 (1 I)blood test-technician services 02/28/2013 Invoice 02,08.13 1,125.85 Check Total: 1,125.85 Check No: 97569 Check Date: 03/14/2013 Vendor: CIN04 Cintas Corporation#640 640730265 Short,pants,shirt services 03/01/2013 Contract 36571 34.82 640730265 Short,pants,shirt services 03/01/2013 Contract 36571 24.12 640730265 Short,pants,shirt services 03/01/2013 Contract 36571 34.90 640730265 Short,pants,shirt services 03/01/2013 Contract 36571 16.23 640730265 Short,pants,shirt services 03/01/2013 Contract 36571 5.46 Check Total: 115.53 Check No: 97570 Check Date: 03/14/2013 Vendor: CITOI City Of Cypress 10582 State of city luncheon 1/23/13 02/07/2013 Invoice 10582 27.00 Check Total: 27.00 Check No: 97571 Check Date: 03/14/2013 Vendor: CLE12 Clean Energy CE 11417970 City fuel 02/28/201.3 Invoice CE 11417970 115.45 Check Total: 115.45 Page 2 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97572 Check Date: 03/14/2013 Vendor: CMT02 CMTA w17410 CMTA annual conference 03/08/2013 Registration fee-Victori 305.00 Check Total: 305.00 Check No: 97573 Check Date: 03/14/2013 Vendor: CON25 Consolidated Disposal Srvs#902 003440411 Basic services(33)-March 02/28/2013 Invoice 0902-003440411 2,085.23 Check Total: 2,085.23 Check No: 97574 Check Date: 03/14/2013 Vendor: COR23 CORODATA RS4007138 Rotation container-February 02/28/2013 Invoice RS4007I38 101.33 RS4007137 Record storage-February 02/28/2013 Invoice RS4007137 301.90 Check Total: 403.23 Check No: 97575 Check Date: 03/14/2013 Vendor: COU32 County of Orange,Treasurer-Ta SH33782 OCATS Tel&Switcher cost-February 02/27/2013 Invoice SH33782 319.00 Check Total: 319.00 Check No: 97576 Check Date: 03/14/2013 Vendor: CPS02 CPS HR Consulting SZOP34039 Execitive secretary test forms 02/20/2013 Invoice SOP34039 583.00 Check Total: 583.00 Check No: 97577 Check Date: 03/14/2013 Vendor: DEA03 Dearborn National 0333076/2/ PR deduction ins.-M.Uggla 02/19/2013 Finn No 33307 20.00 Check Total: 20.00 Check No: 97578 Check Date: 03/14/2013 Vendor: DEL01 Delta Elevator 0213-560 Service for February 2013 02/28/2013 Invoice 0213-560 170.23 Check Total: 170.23 Check No: 97579 Check Date: 03/14/2013 Vendor: DEL03 Delta Dental of California BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 262.60 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 81.84 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 16.35 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 65.76 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 310.48 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 383.44 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 323.35 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 1,413.38 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 166.87 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 290.55 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 2,415.58 BE497636-0 PPO Delta dental-March 03/0I/2013 Invoice BE000497636 1,124.73 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 295.18 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 51.37 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 392.85 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 142.96 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 16.91 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 51.37 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 54.55 BE497636-0 PPO Delta dental-March 03/01/2013 Invoice BE000497636 86.18 Check Total: 7,946.30 Check No: 97580 Check Date: 03/14/2013 Vendor: DEP16 Department of Public Health w15706 Certification renewal for D.Escobedo 03/11/2013 Certification Renewal-D 55.00 Check Total: 55.00 Check No: 97581 Check Date: 03/14/2013 Vendor: DEW03 Dewey Pest Control 7693413 Pest control at Lifeguard-March 2013 02/26/2013 Invoice 7693413 50.00 Check Total: 50.00 Page 3 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97582 Check Date: 03/14/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34044429 Mechanic service period ending 2/23/13 02/23/2013 Invoice 34044429 1,056.00 34045189 Mechanic service period ending 3/02/13 03/07/2013 Invoice 34045189 1,056.00 Check Total: 2,1 12.00 Check No: 97583 Check Date: 03/14/2013 Vendor: DIR09 DIRECTV 1990266040 Cable service-02/27/13-03/26/13 02/27/2013 Invoice 19902660404 96.82 Check Total: 96.82 Check No: 97584 Check Date: 03/14/2013 Vendor: Estevez Luis Estevez w15705 Staff meeting expenses 03/07/2013 Employee Reimbursement 125.00 Check Total: 125.00 Check No: 97585 Check Date: 03/14/2013 Vendor: EVER02 Eversoft Inc. RI 199445 E96 rental&fuck surcharge 03/01/2013 Open PO 9510 Invoice R119 15131 Check Total: 151.71 Check No: 97586 Check Date: 03/14/2013 Vendor: FED01 FedEX 2-177-7519 Express mail 02/15/2013 Invoice 2-177-75192 11.68 2-185-3670 Express mail 02/22/2013 Invoice 2-185-36701 26.43 Check Total: 38,11 Check No: 97587 Check Date: 03/14/2013 Vendor: Ferg12 Renee Ferguson 142081-06 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 93.10 Check Total: 93.10 Check No: 97588 Check Date: 03/14/2013 Vendor: frank0l Daniel Frank 37063 Class 245010-01 cancelled refund 03/12/2013 Class 245010-01 Cancelled 65.00 Check Total: 65.00 Check No: 97589 Check Date: 03/14/2013 Vendor: GAL08 Galls 265600 Outfit New Jail CSO-Vanessa Pena 02/28/2013 PO 9665 Invoice 265600 708.84 Check Total: 708.84 Check No: 97590 Check Date: 03/14/2013 Vendor: GIBSONO5 Jeff Gibson 8/6/12-8/2 Tuition reimb.English Composition 08/28/2012 Tuition Reimbursement for 788.05 10/09/12-2 Tuition reimbursement 2012/2013 02/07/2013 Tuition Reimbursement for 607.32 Check Total: 1,395.37 Check No: 97591 Check Date: 03/14/2013 Vendor: GOL11 Gold Coast Awards,Inc. 06891 LT&Ginny Quinn Always in our Hearts 03/04/2013 PO 9925 Invoice 06891 327.56 Check Total: 327.56 Check No: 97592 Check Date: 03/14/2013 Vendor: GRA08 Grainger 9072972350 Moisture e absorber refills 02/21/2013 PO 10011 Invoice 90729723 11.63 9072972343 Cordless screwdriver 02/21/2013 PO 10012 Invoice 90729723 114.48 9072972350 Large room moisture absorber 02/21/2013 PO 10011 Invoice 90729723 43.18 Check Total: 169.29 Check No: 97593 Check Date: 03/14/2013 Vendor: HAZOI Suzy Hazard 142070-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 1,654.90 Check Total: 1,654.90 Check No: 97594 Check Date: 03/14/2013 Vendor: HISO1 Hi Standard Automotive LLC 20995 Upfitting for 2 Parking Control right-ha 02/08/2013 PO 9928 Invoice 20995 1,477.91 21012 Upfitting for 2 Parking Control right-ha 02/18/2013 PO 9928 Invoice 21012 1,477.91 20996 Upfitting for 2 Parking Control right-ha 02/08/2013 PO 9928 Invoice 20996 341.35 Check Total: 3,297.17 Page 4 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97595 Check Date: 03/14/2013 Vendor: HOLMA Holman Family Counseling,Inc. 1008159 87 employees-assistance program 03/01/2013 Invoice 1008159 96.57 Check Total: 96.57 Check No: 97596 Check Date: 03/14/2013 Vendor: HUN11 John L.Hunter&Associates,Inc. SBUO0113 Used oil recycling-January 2013 02/14/2013 Invoice SealBeachUO0113 95.00 SBCAL1112 Environmental program calendar-Nov./12 12/20/2012 Invoice SealBeachCAL1112 883.59 Check Total: 978.59 Check No: 97597 Check Date: 03/14/2013 Vendor: JIM02 Jimni System, Inc 23671 Destination fee 03/04/2013 PO 10039 Invoice 23671 45.00 23671 Labor 03/04/2013 PO 10039 Invoice 23671 340.00 23671 Part#777-92 3 phase overload relay boe 03/04/2013 PO 10039 Invoice 23671 672.42 Check Total: 1,057.42 Check No: 97598 Check Date: 03/14/2013 Vendor: JOBOI Jobs Available Inc. w16984 Subscription renewal-job advertising 03/07/2013 Recruitment Advertising R 45.00 Check Total: 45.00 Check No: 97599 Check Date: 03/14/2013 Vendor: K101 Kl Tracking LLC 434 SpyTrak Tracking Service Plan 02/28/2013 PO 9963 Invoice 434 839.40 434 AT&T Activation Fee-SpyTrak 02/28/2013 PO 9963 Invoice 434 16.26 Check Total: 855.66 Check No: 97600 Check Date: 03/14/2013 Vendor: KAT07 Katchall Filtration Systems,L 11-02-2013 17-3/4 X 35-3/4 X 3/4 thick plates for t 03/14/2013 PO 9965 Invoice 11-02-201 1,156.52 Check Total: 1,156.52 Check No: 97601 Check Date: 03/14/2013 Vendor: kingmanl Kingman Tennis Management 3.2.13 Tennis Center manager draw-February 03/02/2013 Manager Draw-Tennis Cen 2,103.88 Check Total: 2,103.88 Check No: 97602 Check Date: 03/14/2013 Vendor: LAN06 Lance,Soll&Lunghard LLP 6331 2012 single audit-fieldwork 02/28/2013 Invoice 6331 2,016.00 Check Total: 2,016.00 Check No: 97603 Check Date: 03/14/2013 Vendor: LIN15 The Lincoln National Life Ins. BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 651.62 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 276.40 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 81.34 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 276.36 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 81.34 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 2,431.34 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 506.50 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 111.09 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 26.33 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 12.20 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 150.48 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 360.15 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 65.23 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 64.97 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 131.20 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 330.70 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 233.21 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 94.33 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 254.57 BL-274395 LTD Insurance-February 2013 02/01/2013 Account CITYSEALBCH-BL- 17.58 Check Total: 6,156.94 Check No: 97604 Check Date: 03/14/2013 Vendor: MAR42 Mars Environmental,Inc. 107069 Resupply 55 gal drums used in clean up 01/04/2013 PO 9892 Invoice 107069 117.00 Page 5 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 107069 Transportation 01/04/2013 PO 9892 Invoice 107069 155.00 107069 Fuel surcharge,energy tax,insurance 01/04/2013 PO 9892 Invoice 107069 104.47 107069 Disposal of 2 55 gal drums of oil/water 01/04/2013 PO 9892 Invoice 107069 258.00 Check Total: 634.47 Check No: 97605 Check Date: 03/14/2013 Vendor: MEYER03 Jacob Meyer 36963 Class 245010-01 cancelled refund 03/06/2013 Class Cancellation 245010 130,00 Check Total: 130.00 Check No: 97606 Check Date: 03/14/2013 Vendor: MOR07 Mobile Modular Management Corp 249637 OCTA Coop.Agmnt C-9-0651 1 OCTA Coop, A 03/06/2013P09481 Invoice 249637 221.40 Check Total: 221.40 Check No: 97607 Check Date: 03/14/2013 Vendor: MOR02 Morrison Tire Inc. 214239 tire P22/75/16 jeep 18 parking,tax incl 03/07/2013 PO 10065 Invoice 214239 112,35 214107 4 P222/60R 16 tires for unit 4119 Tax inc 02/28/2013 PO 11050 Invoice 214107 352.99 Check Total: 465.34 Check No: 97608 Check Date: 03/14/2013 Vendor: MUL02 Mullins,Robert w17402 Reissue stop payment ck#97233 03/11/2013 Reissue Stop Payment Chec 1,070.70 Check Total: 1,070.70 Check No: 97609 Check Date: 03/14/2013 Vendor: MYERS02 Brittany Myers w16985 Reimb.for live scan fingerprinting 03/08/2013 LIve San Reimbursement 15.00 Check Total: 15.00 Check No: 97610 Check Date: 03/14/2013 Vendor: NAP01 Napa Auto Parts 163049 Oil filter,disc brake pads,quart 5W20 01/31/2013 Open PO 9954 Invoice 1630 338.72 162799 Blower motor resistor 01/30/2013 Open PO 9954 Invoice 1627 91.94 Check Total: 430.66 Check No: 97611 Check Date: 03/14/2013 Vendor: NAT31 National Plant Services,Inc. 10877 Sewer clean at 10th St.&parking Iqt 02/14/2013 Invoice 10877 760.00 Check Total: 760.00 Check No: 97612 Check Date: 03/14/2013 Vendor: NEW19 New Pig Corporation 21067439-0 30x2Ox2 drip pan 02/25/2013 PO 10010 Invoice 21067439 139.55 4578895-00 KIT413 Spill response bucket 4.5 gal 02/20/2013 PO 10010 Invoice 4578895- 127.95 21067438-0 Spill response bucket sign oil only 02/20/2013 PO 10010 Invoice 21067438 136.65 21067438-0 Wall mount bracket 02/20/2013 PO 10010 Invoice 21067438 28,00 Check Total: 43115 Cheek No: 97613 Check Date: 03/14/2013 Vendor: Now18 Nowlin Fence,Inc. 17104 Straighten existing chain link post&fi 02/19/2013 PO 9974 Invoice 17104 250.00 17104 Furnish&install 27'of 10 high chain 02/19/2013 PO 9974 Invoice 17104 2,980.00 Check Total: 3,230.00 Check No: 9761.4 Check Date: 03/14/2013 Vendor: OFF05 Office Depot,Inc. 6467086970 Calculator,tag key,stamp pad,ink self 02/21/2013 Open PO 9521 Invoice 6467 31.24 6464702570 4GB SDHC class 4 flash car 02/21/2013 Open PO 646470257001 326.27 6467085970 Counter tally,silver 02/21/2013 Open PO 9521 Invoice 6467 16.61 6467086980 Stamp,rubber 02/27/2013 Open PO 9521 Invoice 6467 45.33 Check Total: 419.45 Check No: 97615 Check Date: 03/14/2013 Vendor: PAC33 Pacific Telemanagement Service 500311 Pay phone-March 2013 02/28/2013 Invoice 50031 82.64 Check Total: 82.64 Check No: 97616 Check Date: 03/14/2013 Vendor: PIP02 Pipeworks Fabrication,Inc. 15663 Angle brakets for Lifeguard towers 03/05/2013 PO 10055 Invoice 15663 752.10 Check Total: 752,10 Page 6 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97617 Check Date: 03/14/2013 Vendor: Pitt Cheryl Pitt 7 Jail nurse service-02/17/13-03/02/13 03/05/2013 Seal Beach Detention-In 315.00 Check Total: 315.00 Check No: 97618 Check Date: 03/14/2013 Vendor: RAAOI Mike Raahauge Shooting Enterprises 206 Pistol range 02/28/2013 Invoice 206 40.00 Check Total: 40.00 Check No: 97619 Check Date: 03/14/2013 Vendor: RHI01 RHINO E.S./MAG-TROL L.B.,INC. 1664516-01 square d-9050JCK28V20 Heather Park 02/27/2013 PO 10013 Invoice 1664516- 104.22 1664516-01 3M3570 Rsin scaling packs Pier 02/27/2013 PO 10013 Invoice 1664516- 22.79 Check Total: 127.01 Check No: 97620 Check Date: 03/14/2013 Vendor: RIB01 Ribbons And More 276158 50 rol Is carton cash receipt tape 02/27/2013 Invoice 276158 90.95 Check Total: 90.95 Check No: 97621 Check Date: 03/14/2013 Vendor: rok03 Roklin Systems 7993 Flomix 5 gallon pothole patch repair mat 03/04/2013 PO 10049 Invoice 7993 961.13 Check Total: 961.13 Check No: 97622 Check Date: 03/14/2013 Vendor: SCE01 Southern Calif.Edison 938-2129/3 Electricity-02/01/13-03/04/13 03/08/2013 Electricity 58.12 502-2343/3 Electricity-02/01/13-03/05/13 03/06/2013 Electricity 202.93 152-9358/3 Electricity-02/01/13-03/05/13 03/06/2013 Electricity 230.45 236-8641/3 Electricity-02/01/13-03/01/13 03/08/2013 Electricity 14,774.27 292-4727/3 Electricity-02/01/13-03/05/13 03/08/2013 Electricity 41.08 402-5629/3 Electricity-0l/03/13-02/19/13 03/06/2013 Electricity 27.22 402-5629/3 Electricity-01/03/13-02/I9/13 03/06/2013 Electricity 184.89 402-5629/3 Electricity-01/03/13-02/19/13 03/06/2013 Electricity 998.75 402-5629/3 Electricity-01/03/13-02/19/13 03/06/2013 Electricity 178.26 404-7656/3 Electricity-02/01/13-03/01/13 03/05/2013 Electricity 28.01 454-2014/3 Electricity-02/01/13-03/05/13 03/06/2013 Electricity 166.69 894-3843/3 Electricity-01/3l/13-03/04/13 03/05/2013 Electricity 102.03 Check Total: 16,992.70 Check No: 97623 Check Date: 03/14/2013 Vendor: SECO2 Sectran Security,Inc. 13030263 Bank courier service-March 2013 03/01/2013 Invoice 13030263 464.28 Check Total: 464.28 Check No- 97624 Check Date- 03/14/2013 Vendor; SEC06 SecureSite Solutions Inc. 55 Software for electronic access control 03/01/2013 Invoice 55 95.00 Check Total: 95,00 Check No: 97625 Check Date: 03/14/2013 Vendor: SOU19 South Coast Supply 163547 base rock for line break emergency. 02/27/2013 PO 10042 Invoice 163547 151,66 Check Total: 151.66 Check No: 97626 Check Date: 03/14/2013 Vendor: SPEII SpectrumCare 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 3,356.80 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 2,000.00 0053145-1N Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 7,255.00 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 3,836.00 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 535.00 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 325.00 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 3,952.00 0053145-IN Landscape maintenance -February 2013 02/01/2013 Invoice 0053145-IN 1,860.00 Check Total: 23,119.80 Page 7 City of Seat Beach Accounts Payable Printed:03/27/2013 14:42 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97627 Check Date: 03/14/2013 Vendor: SPRIO Springbrook Software Inc. w17408 Utility Billing Conference-K.Dixon 03/12/2013 Utility Billing Conlerene 595.00 Check Total: 595.00 Check No: 97628 Check Date- 03/14/2013 Vendor: STAP02 Staples Business Advantages 3194084143 return credit on inv.3193032685 03/02/2013 Inv.Summary 80248223 89 -19.49 3193032684 Ribbon,petty cash receipt,staple brand 02/16/2013 Inv.Summary 8024677517 43.55 3193419466 Canary card stock 02/23/2013 Inv.Summary 8024745190 25.15 3192587271 3 tab folder,wrist support 02/09/2013 Inv.Summary 8024605420 37.17 3192587271 Cutlery supplies,paperair firesliner,et 02/09/2013 Inv.Summary 8024605420 305.33 3193419466 Perfect Pak cup 02/23/2013 Inv.Summary 8024745190 29.59 3193419466 Pen vision elite super blue 02/23/2013 Inv.Summary 8024745190 28.19 3193419466 Signo gel black,blue 02/23/2013 Inv.Summary 8024745190 49.47 3193032685 Corvair chair,file,filter,sticky,etc 02/16/2013 Inv.Summary 8024677517 278.94 3193419467 Bic value roller fine blue 02/23/2013 Inv.Summary 8024745190 7.41 3193032686 Endtab folder 02/16/2013 Inv.Summary 8024677517 130.29 3193032681 S.I. Lgt-dtydatcstrnp 02/16/2013 Inv. Summary 8024677517 50.65 3193032683 Fore preen paper,cup hot 02/16/2013 Inv. Summary 8024677517 102.73 3193032687 Endtab letter, 02/16/2013 Inv, Summary 8024677517 161.77 Check Total: 1,230.75 Check No: 97629 Check Date: 03/14/2013 Vendor: STR17 Straight Road Electronics,Inc 019000-01 1819LS2-6-CG-Green LED 02/20/2013 PO 10014 Invoice 019000-0 60.93 019000-01 1819LS2-W-CW-White LED 02/20/2013 PO 10014 Invoice 019000-0 49.68 019000-01 1819LS2-A-CA-Amber LED 02/20/2013 PO 10014 Invoice 019000-0 49.68 Check Total: 160.29 Check No: 97630 Check Date: 03/14/2013 Vendor: TAY07 Taylor Tennis Courts 2878 Patch court# I I at SB Tennis Center 02/19/2013 PO 9826 Invoice 2878 200.00 2878 Heather Park Imp/Tennis Ctr\Heather Pa 02/19/2013 PO 9826 Invoice 2878 6,800.00 Check Total: 7,000.00 Check No: 97631 Check Date: 03/14/2013 Vendor: TCTI The Consulting Team Internatio 20792 Employee support service-January 02/05/2013 Invoice 20792 975.00 Check Total: 975.00 Check No: 97632 Check Date: 03/14/2013 Vendor: TER02 Tertninix Processing Center 322714255 Pest control service at P.D 02/27/2013 Invoice 322714255 77.00 Check Total: 77.00 Check No: 97633 Check Date: 03/14/2013 Vendor: THE63 The Printery,Inc. 98216 #10 window envelope 02/28/2013 Invoice 98216 169.42 98216 #10 window,return envelope,utility 02/28/2013 Invoice 98216 677.68 98257 Parking pen-nit request form 02/28/2013 Invoice 98257 982.68 Check Total: 1,829.78 Check No: 97634 Check Date: 03114/2013 Vendor: THEDUMB The Durnbell Man Fitness Equipm 18738 Equipment preventive maintenance 02/21/2013 Invoice 18738 200.00 Check Total: 200.00 Check No: 97635 Check Date: 03/14/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra Internet-03/10/13-04/09/13 03/10/2013 8448400280213294 411.80 Check Total: 411.80 Check No: 97636 Check Date: 03/14/2013 Vendor: TRU01 Truesdail Labs,Inc. 00806321 Test or service on 02/12/13 02/19/2013 Open PO 9511 Invoice 0080 186.25 00806410 Test or service on 02/19113 02/25/2013 Open PO 9511 Invoice 0080 186.25 00806450 Test or service on 02/26/13 02/26/2013 Open PO 9511 Invoice 0080 16.80 00806190 Test or service on 02/05/13 02120/2013 Open PO 00806190 602,50 Check Total: 991.80 Page 8 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97637 Check Date: 03/14/2013 Vendor: UNDO( Underground Sery Alert Sc 220130621 New tickets charges 03/01/2013 Invoice 220130621 60.00 Check Total: 60.00 Check No: 97638 Check Date: 03/14/2013 Vendor: UN[22 United Storm Water,Inc SW27544-A Environmental cleanup program project 01/31/20131nvoice SW27544-A 12,805.43 Check Total: 12,805.43 Check No: 97639 Check Date: 03/14/2013 Vendor: VER14 Verizon Select Service Inc. 131823363 Interstate/interlata service-February 03/01/2013 Account 000131823363 08Y 0.18 131823363 Interstate/interlata service-February 03/01/2013 Account 000131823363 08Y 0.72 131823363 Interstate/interlata service-February 03/01/2013 Account 000131823363 08Y 62.06 131823363 Interstate/interlata service-February 03/01/2013 Account 000131823363 08Y 0.56 Check Total: 63.52 Check No: 97640 Check Date: 03/14/2013 Vendor: VER17 Verizon California 598-6069/2 Phone service-02/25/13-03/24/13 02/25/2013 Phone Services 188.00 795-8990/3 Phone service-01/28/13-02/19/13 03/01/2013 Phone Services 854.79 598-8624/2 Phone service-02/10/13-03/09/13 02/10/2013 Phone Services 430.41 342-7380/2 Phone service-02/28/13-03/27/13 02/28/2013 Phone Services 928.55 430-5471/3 Phone service-03/01/13-03/31/13 03/01/2013 Phone Services 46.93 Check Total: 2,448.68 Check No: 97641 Check Date: 03/14/2013 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/3 DSI Phone service-03/04/13-04/03/13 03/04/2013 DSI Services 432.62 UH4-8654/2 DSI Phone service-02/10-13-03/09/13 02/10/2013 DSI Services 698.58 Check Total: 1,131.20 Check No: 97642 Check Date: 03/14/2013 Vendor: VOY02 Voyager Fleet system,Inc. 8690175093 City fleet fuel -February 02/24/2013 Invoice 869017509309 18,205.92 Check Total: 18,205.92 Check No: 97643 Check Date: 03/14/2013 Vendor: WAS04 Steve Wasserman 142050-01 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 1,006.20 Check Total: 1,006.20 Check No: 97644 Check Date: 03/14/2013 Vendor: WIE02 Wieland Acoustics,Inc. 3809 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 02/15/2013 PO 9948 Invoice 3809 5,445.43 Check Total: 5,445.43 Check No: 97645 Check Date: 03/14/2013 Vendor: WIL43 Willdan Financial Services 010-20010 Dist.2002-01 Heron Point series 2005 02/12/2013 Invoice 0 10-200 10 1,000.00 010-20010 Dist 2005-0 PGBC series 2006 02/12/2013 Invoice 010-20010 1,000.00 010-20010 2000 authority refunding revenue bonds 02/12/2013 Invoice 010-20010 1,000.00 Check Total: 3,000.00 Date Totals: 200,062.62 Check No: 97647 Check Date: 03/21/2013 Vendor: ABL02 Able Building Maintenance 0712060-IN Paper goods,soaps,liners-CH 02/28/2013 invoice 0712060-IN 1,597.24 Check Total: 1,597.24 Check No: 97648 Check Date: 03/21/2013 Vendor: ALLO1 All American Asph./Aggregates w15714 Re#0312604 reimb.hyrant meter 03/11/2013 Reimbursed Hydrant Meter -38.57 w15714 Re#0312604 reimb.hyrant meter 03/11/2013 Reimbursed Hydrant Meter 605.00 Check Total: 566.43 Check No: 97649 Check Date: 03/21/2013 Vendor: ALZIEN Maisaa Alzien 37122 Class 242090-03 cancelled 03/18/2013 Class 242090-03 canccelIa 40.00 Check Total: 40.00 Page 9 City of Seal Beach Account-,Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97650 Check Date: 03/21/2013 Vendor: AM E19 American Red Cross 101032570 Liefeguard part.man.review 02/27/2013 Invoice 10 1032570 352.00 Check Total: 352.00 Check No: 97651 Check Date: 03/21/2013 Vendor: ANA05 Anaheim Regional Medical Cente 8110633400 Emergency room-L.Gibson 12/27/2012 81106334001 CB8 750.00 8096287000 Emergency room-P.Garcia 02/13/2013 80962870002CB8 750.00 Check Total: 1,500.00 Check No: 97652 Check Date: 03/21/2013 Vendor: APWA03 American Public Works Asso. 726546 National Public Works Week Poster 03/05/2013 PO 10022 Invoice 726546 32.00 Check Total: 32.00 Check No: 97653 Check Date: 03/21/2013 Vendor: AVE01 Avery Associates 9879 OCEA on going labor negotiations. 03/01/2013 PO 9927 Invoice 9879 1,658.00 Check Total: 1,658.00 Check No: 97654 Check Date: 03/21/2013 Vendor: BAD05 Badge Behavior 3.08.2013 Prison rape elimination act 03/08/2013 March 08,2013 300.00 Check Total: 300.00 Check No: 97655 Check Date: 03/21/2013 Vendor: Balmer Mary Ellen Balmer w17254 Reimb.cost of Mature Driver Irnprov.Cou 03/20/2013 Reimburse the cost of Dri 14.00 Check Total: 14.00 Check No: 97656 Check Date: 03/21/2013 Vendor: Bat06 Battery Systems Inc 11-400338 Fleet Equipment Upgrade\Fleet Equipi-nen 02/21/2013PO 10020 Invoice 11-40033 129.60 11-400338 Fleet Equipment Upgrade\Fleet Equipmen 02/21/2013 PO 10020 Invoice 1140033 702.00 Check Total- 831.60 Check No: 97657 Check Date: 03/21/2013 Vendor: Blum Patricia Blum w17251 Reimb.cost of Mature Driver Improv.Cou 03/11/2013 Reimburse cost of Matur D 14.00 Check Total: 14.00 Check No: 97658 Check Date: 03/21/2013 Vendor: BRI02 Briggeman Disposal w1740I Refuse contract billing-February 2013 03/19/2013 Refuse Contract Billing- 111,188.02 Check Total: 111,188.02 Check No: 97659 Check Date: 03/21/2013 Vendor: Burnett Carl Burnett w17253 Reimb.cost of Mature Driver Improv.Con 03/11/2013 Reimburse cost of Mature 14.00 Check Total: 14.00 Check No: 97660 Check Date: 03/21/2013 Vendor: CAP02 CAPTAIN'S LOCKER 736002 Bush ng special order 02/28/2013 Open PO 9527 Automotive in 49.93 735072 Air filter 02/01/2013 Open PO 9527 Automotive in 151.18 Check Total: 201.11 Check No: 97661 Check Date: 03/21/2013 Vendor: CIN04 Cintas Corporation#640 640733713 Pant,shirt,short uniform service 03/08/2013 Contract 36571 5.46 640733713 Pant,shirt,short uniform service 03/08/2013 Contract 36571 34.90 640733713 Pant,shirt,short uniform service 03/08/2013 Contract 36571 34,82 640733713 Pant,shirt,short uniform service 03/08/2013 Contract 36571 24.12 640733713 Pant,shirt,short uniform service 03/08/2013 Contract 36571 16.23 Check Total: 115.53 Check No: 97662 Check Date: 03/21/2013 Vendor: CIT30 City of Long Beach 3.06.13 QTR billing for electronic Parking Meter 03/06/2013 Contract 31706 3,027.00 Check Total: 3,027.00 Page 10 City of Sea]Beach Accounts Payable Printed:03127/2013 14:42 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97663 Check Date: 03/21/2013 Vendor: CLE16 Clean Mart USA 008446 Laundry detergent,towel,tissue,broom 02/2 1/201 3 Invoice 008446 131.76 Check Total: 131.76 Check No: 97664 Check Date: 03/21/2013 Vendor: COM34 Community SeniorServ.Inc. 2.28.13 Senior nutrition meal-February 2013 02/2812013 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 97665 Check Date: 03/21/2013 Vendor: COM40 Commercial Aquatic Services,1 113-0374 Service on 2/26113 backwash overhaul 02/28/2013 Invoice 113-0374 1,848.70 113-0356 Pool Service-February 02/28/2013 Invoice 113-0356 1,341.92 Check Total: 3,190.62 Check No: 97666 Check Date: 03/21/2013 Vendor: COR22 Corporate Cost Control,Inc. 42059 QTR fee Unemployment Services 03/02/2013 Invoice 42059 325.00 Check Total: 325.00 Check No: 97667 Check Date: 03/2112013 Vendor: COU32 County of Orange,Treasurer-Ta February 2 Allocation of Parking Penalties-Februa 03/05/2013 Allocation of Parking Pen 12,548.50 Check Total: 12,548.50 Check No: 97668 Check Date: 03/21/2013 Vendor: CUSTOM01 Custom Roof Company w17168 RE 329000 waste dep.fee reimb.72569 03/12/2013 Waste Deposit Fee Reirnbur 500.00 Check Total: 500.00 Check No: 97669 Check Date: 03/21/2013 Vendor: Daly Tiffany Daly 142042-02 Instructor fee for winter 2013 02/19/2013 Instructor fee for winter 455.00 142044-02 Instructor fee for winter 2013 02/19/2013 Instructor fee for winter 282.80 Check Total: 737.80 Check No: 97670 Check Date: 03/21/2013 Vendor: DIR09 DIRECTV 1993196562 Cable service-03/01/13-03/31/13 03/01/2013 Invoice 19931965626 129.98 1989412904 Cable service-02/26/13-03/25/13 02/26/2013 Invoice 19894129045 127.15 Check Total: 257.13 Check No: 97671 Check Date: 03/21/2013 Vendor: DIV04 Dive/Corr,Inc. 12176 Inspect Beverly Manor Reservoir and Navy 12/10/2012 PO 9786 Invoice 12176 2,200.00 Check Total: 2,200.00 Check No: 97672 Check Date: 03/21/2013 Vendor: EMP09 Empire Safety&Supply 0048405-IN MFX MK-296-S,L,XL Microflex Midknight 02/28/2013 PO 10041 Invoice 004840 307,24 Check Total: 307.24 Check No: 97673 Check Date: 03/21/2013 Vendor: ENT04 Entersect 43794 EPO Annual&Plus-February 2013 02/28/2013 Invoice 43794 84.95 Check Total: 84.95 Check No: 97674 Check Date: 03/21/2013 Vendor: FIN14 Fine Line System 1518-1 Main Street Lighting Irnprov\Main Stree 02/04/2013 PO 9981 Invoice 1518-1 3,740.00 Check Total: 3,740,00 Check No: 97675 Check Date: 03/21/2013 Vendor: FIRST01 First Priority Roofing w17171 Re#335143 waste dep.fee reimb 72783 03/12/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 97676 Check Date: 03/21/2013 Vendor: FRE08 Free-Lance Masonry 2012-38 Item# 1062-Quinn bench concrete pad 7 03/07/2013 PO 9926 Invoice 2012-38 450.00 Check Total: 450.00 Page I 1 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 1Jsernntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97677 Check Date: 03/21/2013 Vendor: GAN04 Ganahl Lumber Co. L404793 Construction lumber and materials for]i 02/25/2013 PO 9960 Invoice L404793 126.10 Check Total: 126.10 Check No: 97678 Check Date: 03/21/2013 Vendor: Hai02 Hirsch&Associates,Inc. Job#1307, Lampson Avenue landscape Improvements Co 02/28/2013 PO 9971 invoice Job E1307 1,200.00 Job#1307P Lampson Medians\Lampson Medians 02/28/2013 PO 9971 Invoice Job E1307 4,000.00 Check Total: 5,200.00 Check No: 97679 Check Date: 03/21/2013 Vendor: HAR39 Hardy&Harper,Inc. w15713 Re# 0309307 hydrant meter reimb 03/11/2013 Hydrant Meter Reimburseme 615.00 w15713 Re# 0309307 hydrant meter reimb 03/11/2013 Hydrant Meter Reimburseme -26.60 Check Total: 588.40 Check No: 97680 Check Date: 03/21/2013 Vendor: HOM01 Home Depot Credit Services 2010511 gutter card,furring strip,corner brace 02/21/2013 PO 10021 Invoice 2010511 65.48 Check Total: 65.48 Check No: 97681 Check Date: 03/21/2013 Vendor: HUN06 Huntington Beach Honda 13003532 Price includes tax,front brake pads,fr 03/07/2013 PO 10068 Invoice 13003532 228.54 Check Total: 228.54 Check No: 97682 Check Date: 03/21/2013 Vendor: INCH Graham Bruce Inch w16779 Refund for citation SB587292 overpmt. 03/14/2013 Citation SB587292 Refund 28.00 Check Total: 28.00 Check No: 97683 Check Date: 03/21/2013 Vendor: Khatib Sawsan Khatib 37121 Class 242090-03 cancelled 03/18/2013 Class 242090-03 cancellat 40.00 Check Total: 40.00 Check No: 97684 Check Date: 03/21/2013 Vendor: LIN15 The Lincoln National Life Ins. BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 81.34 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 276.40 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 276.36 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 81.34 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 249.06 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 59.46 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 2,431.33 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 506.50 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 357.94 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 131.20 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 582.62 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 150.48 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 88.82 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 12.20 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 26.33 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 233.21 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 105.58 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 319.69 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 17.58 BL-274395 LTD insurance payable-March 03/01/2013 Policy 000860062166 59.72 Check Total: 6,047.16 Check No: 97685 Check Date: 03/21/2013 Vendor: LUCIANO Erin Luciano 37125 Class 233023-03 cancelled 03/18/2013 Class 233023-03 Cancellat 92.00 Check Total: 92.00 Check No: 97686 Check Date: 03/21/2013 Vendor: MaryM Mary Martinez w17249 Reimb.car used for surveillance 03/07/2013 Employee Reimbursement 93.36 Check Total: 9336 Page 12 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 Usevintran Checks by Date- Detail By Check Date Detail Check Amount Check No: 97687 Check Date: 03/21/2013 Vendor: McA04 Kevin J.McArdle SBTC9 Reimbursable cost of supplies 03/12/2013 Invoice SBTC9 48.51 SBTC9 Basic contract service-March 03/12/2013 Invoice SBTC9 5,770.00 Check Total: 5,818.51 Check No. 97688 Check Date: 03/21/2013 Vendor: MOR34 Morton Salt,Inc. 5400067615 40 lb.white crystal solar salt 03/07/2013 Replace Check#97504 on 4,164.05 Check Total: 4,164.05 Check No: 97689 Check Date: 03/21/2013 Vendor: MYE01 Myers Tire Supply 31405764 Fleet Equipment Upgrade\Fleet Equipmen 03/07/2013 PO 10056 Invoice 31405764 117.72 3140583 Fleet Equipment Upgrade\Fleet Equipmen 03/07/2013 PO 10056 Invoice 31405764 150.12 Check Total: 267.84 Check No: 97690 Check Date: 03/21/2013 Vendor: NAP01 Napa Auto Parts 167714 Oil filter wrench,3Jaw oil filter/wrenc 03/07/2013 Open PO 9954 Automotive S 19.76 167658 Napagold oil filter 03/07/2013 Open PO 9954 Automotive S 17.95 167344 Pedal pad-Ford Truck Ranger 03/05/2013 Open PO 9954 Automotive S 5.01 167338 Napagold oil filter 03/05/2013 Open PO 9954 Automotive S 27.13 167763 End cap filter 03/07/2013 Open PO 9954 Automotive S 5.08 167709 Napa quart 5w20 03/07/2013 Open PO 9954 Automotive S 103.42 Check Total: 178.35 Check No: 97691 Check Date: 03/21/2013 Vendor: NEW24 Newport Audio&Video 1010-1992 Video burner services 02/28/2013 Invoice 2010-1992 148.75 Check Total: 148.75 Check No: 97692 Check Date: 03/21/2013 Vendor: Nguyen1I Ilanh Nguyen w17207 B/L exemption refund ck 96020 lost 03/14/2013 Replace Lost Check 96020 212.00 Cheek Total: 212.00 Cheek No: 97693 Cheek Date: 03/21/2013 Vendor: OLIVIAS Olivias Foundation w15712 Re#0373000 hydrant meter reimb. 03/11/2013 Hydrant Meter Reimburserne -1333 w15712 Re#0373000 hydrant meter reimb. 03/11/2013 Hydrant Meter Reimburserne 605.00 Check Total: 591.67 Check No: 97694 Check Date: 03/21/2013 Vendor: ORA24 Orange County Fire Auth. 50258140 SB vehicle replacement 3rd qtr N 12/13 02/13/2013 Invoice 50258140 22,797.25 50258140 SB facilities maint.3rd qtr fy 12/13 02/13/2013 Invoice 50258140 2,617.17 50258140 SB contranct 3rd qtr fy 12/13 02/13/2013 Invoice 50258140 1,027,044.75 Check Total: 1,052,459.17 Check No: 97695 Cheek Date: 03/21/2013 Vendor: PH002 Phoenix Group 0120131000 Peen-nit fees collected-January 2013 02/19/2013 Agency 1000 160.00 0120131000 False alan-n collected-January 2013 02/19/2013 Agency 1000 260.00 Cheek Total: 420.00 Check No: 97696 Cheek Date: 03/21/2013 Vendor: P1403 Pitney Bowes 953097 Ink cartrige(5)quantity 03/09/2013 Invoice 953097 500.52 Cheek Total: 500.52 Check No: 97697 Check Date: 03/21/2013 Vendor: PSOMAS PSOMAS 86442 10 Year Storm Drain Imp.\ 10 Year Storm 02/11/2013 PO 8947 Invoice 86442 13,296.15 Cheek Total: 13,296.15 Check No: 97698 Check Date: 03/21/2013 Vendor: QU107 Quick Rooter&Plumbing Svc. 3354 Sunday night 4am call out at PD Snake ou 02/24/2013 PO 10038 Invoice 3354 438.00 3363 Monday night call out at PD Snake out ba 03/20/2013 PO 10038 Invoice 3363 275.00 Cheek Total: 713.00 Page 13 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97699 Check Date: 03/21/2013 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2506173 (7)locations-Street sweeping-Feb. 02/28/2013 Invoice 2506173 4,280.47 Check Total: 4,280.47 Check No: 97700 Check Date: 03/21/2013 Vendor: RICOHPA Ricoh Americas Corporation 17221281 (17)Ricoh Lease CH-March 2013 03/09/2013 Invoice 17221281 3,615.64 Check Total: 3,615.64 Check No: 97701 Check Date: 03/21/2013 Vendor: SAT02 Satellite Tracking of People L 213 Tracking people service-February 2013 03/08/2013 Invoice 213 1,007.50 Check Total: 1,007.50 Check No: 97702 Check Date: 03/21/2013 Vendor: SCE01 Southern Calif.Edison 512-8I51/3 Electricity-02/13/13-03/15/13 03/16/2013 Electricity 26.51 118-0533/3 Electricity-02/12/13-03/14/13 03/15/2013 Electricity 2,341.04 213-1176/3 Electricity-02/12/13-03/13/13 03/15/2013 Electricity 5,513.86 136-7996/3 Electricity-02/08/13-03/12/13 03/16/2013 Electricity 1,065.89 402-8599/3 Electricity-02/08/13-03/12/13 03/13/2013 Electricity 1,201.82 433-7602/3 Electricity-02/12/13-03/14/13 03/15/2013 Electricity 67.75 Check Total: 10,216.87 Check No: 97703 Check Date: 03/21/2013 Vendor: SNA05 Snap-On Tools 66539 Fleet Equipment Upgrade\Fleet Equipmen 02/07/2013 PO 9969 Invoice 66539 2,944.62 66718 Fleet Equipment Upgrade\Fleet Equipmen 02/26/2013 PO 10009 Invoice 66718 555.23 Check Total: 3,499.85 Check No: 97704 Check Date: 03/21/2013 Vendor: STAP02 Staples Business Advantages 3193032689 Printer/fax for pool office 02/16/2013 345.59 3193032689 Telephone for pool office 02/16/2013 172.79 3190643667 Notebook privacy filter 01/19/2013 Inv. Summary 8024362475 174.95 3193419465 Credit on inv 3190643667 return 02/23/2013 Inv.Summary 8024745190 -174.95 3193032688 Toner for printer 02/16/2013 84.23 Check Total: 602.61 Check No: 97705 Check Date: 03/21/2013 Vendor: SUP23 Superior Property Services,In 12708 Pressure washing at Main St.-February 03/01/2013 Invoice 12708 3,325.00 Check Total: 3,325.00 Check No: 97706 Check Date: 03/21/2013 Vendor: SUR03 Surfside Colony Ltd 4451 Clean and maintain beach-February 2013 03/08/2013 Invoice 4451 2,868.92 Check Total: 2,868.92 Check No: 97707 Check Date: 03/21/2013 Vendor: TIM04 Time Warner Cable LLC 280232468 P20m dedicated acess Fiber Metro 03/1 S/2013 8448400280232468 2,392.15 Check Total: 2,392.15 Check No: 97708 Check Date: 03/21/2013 Vendor: VER17 Verizon California 0050502803 High speed internet-03/10/13-04/09/13 03/10/2013 Phone Services 42.00 197-0070/3 Phone service-03/04/13-04/03/13 03/04/2013 Phone Services 1,401.34 Check Total: 1,443.34 Check No: 97709 Check Date: 03/21/2013 Vendor: VER17 Verizon California 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 307.90 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 1,171.95 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 150.08 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 143.05 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 460.30 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 1 18.54 197-0071/3 Phone service-03/04-04/03/13 03/04/2013 Phone Services 599.40 Check Total: 2,951.22 Page 14 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97710 Check Date: 03/21/2013 Vendor: VER17 Verizon California 891-1483/3 Phone service-03/07/13-04/06/13 03/07/2013 Phone Services 42.67 598-4514/3 Phone service-03/10/13-04/09/13 03/10/2013 Phone Services 97.04 493-0634/3 Phone service-03/10/13-04/09/13 03/10/2013 Phone Services 49.04 430-8763/3 Phone service-03/07/13-04/06/13 03/07/2013 Phone Services 85.55 598-8624/3 Phone service-03/10/13-04/09/13 03/10/2013 Phone Services 219.59 Check Total: 493,89 Check No: 97711 Check Date: 03/21/2013 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/3 DSI phone service-03/10/13-04/09/13 03/10/2013 DSI Phone Service 399.04 1189140986 Broadband service 02/28/2013 Account 01 2801 118914098 3.34 UH4-8654/3 DSI phone service-03/10/13-04/09/13 03/10/2013 DSI Phone Service 45811 Check Total: 860.59 Check No: 97712 Check Date: 03/21/2013 Vendor: Von Der Cheryl Vonderhellen 144010-02 Instructor Fee for Winter 2013 02/19/2013 Instructor Fee for Winter 371.00 Check Total: 371.00 Check No: 97713 Check Date: 03/21/2013 Vendor: VSP Vision Service Plan-(CA) 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 14.10 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 5.08 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 15.71 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 216.89 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar -19.68 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 45.06 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 25.37 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 478.99 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 57.72 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 4237 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 35.21 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 0.98 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 11.26 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 30.91 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 0.98 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 1.27 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 6.19 30-06227-0 Vision Plan for March 2013 03/01/2013 Vision Plan Billing-Mar 50.06 Check Total: 1,018.47 Check No: 97714 Check Date: 03/21/2013 Vendor: VULOI Vulcan Materials Co. 295913 Schl mix 3 ton 02/28/2013 PO 10045 Invoice 295913 224.30 Check Total: 22430 Check No: 97715 Check Date: 03/21/2013 Vendor: WES15 West-lite Supply Co Inc 21019C-3 23 watt par 38 lamp 02/07/2013 53.03 21019C-2 23 watt par 38 lamp 02/07/2013 PO 9961 Invoice 115.56 21019C-2 150 watt HPS light blub 02/07/2013 PO 9961 Invoice 113.18 210190-2 F72TI2/CW/VHO light blub 02/07/2013 PO 9961 Invoice 9.17 21019C-2 5030 lighting ballast 02/07/2013 PO 9961 Invoice 29.33 39200H Lamp 02/05/2013 PO 9961 Invoice 39200H 172.32 Check Total: 492.59 Check No: 97716 Check Date- 03/21/2013 Vendor: WES52 Western Transit System,Inc 11913 Senior shuttle service-February 2013 02/28/2013 Senior Transportation Ser 3,500.00 2.1914 Seal Beach Dial A ride-February 2013 02/28/2013 Senior Transportation Scr 7,180.48 2.1915 Thursday shopping shuttle-February 201 02/28/2013 Senior Transportation Ser 1,582.88 2.1913 Senior shuttle service-February 2013 02/28/2013 Senior Transportation Scr 2,932.00 Check Total: 15,195.36 Check No: 97717 Check Date: 03/21/2013 Vendor: WH114 White Cap Construction Supply 5000007532 8"x 25"wattle fiber rolls 02/21/2013 PO 9991 Invoice 500000753 423.21 Page 15 City of Seal Beach Accounts Payable Printed:03/27/2013 14:42 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 423.21 Date Totals: 1,295,485.96 Check No: 97718 Check Date: 03/22/2013 Vendor: CIT48 SBSPA PR Batch 6 3 2013 SBSPA Dues(CEA) 03/19/2013 150.02 Check Total: 150,02 Check No: 97719 Check Date: 03/22/2013 Vendor: CITYS City Of Seal Beach PR Batch 6 3 2013 Flexible Spending Acct 03/19/2013 457.30 PR Batch 6 3 2013 Flex Spend Cafeteria-M 03/19/2013 54.41 Check Total: 511.71 Check No: 97720 Check Date: 03/22/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 6 3 2013 457 City Contribution 03/19/2013 3,391.65 PR Batch 6 3 2013 457 Plan Employee Cont 03/19/2013 551.88 PR Batch 6 3 2013 457 Defer Comp Cafeter 03/19/2013 2,777.10 PR Batch 6 3 2013 457 Plan Employee Cont 03/19/2013 11,93994 PR Batch 6 3 2013 457 City Contribution 03/19/2013 847.69 Check Total: 19,508,26 Check No: 97721 Check Date: 03/22/2013 Vendor: Int44 International Brotherhood of T PR Batch 6 3 2013 D.R.I.V.E-SBSPA 03/19/2013 3.00 Check Total: 100 Check No: 97722 Check Date: 03/22/2013 Vendor: OCE01 O.C.E.A. PR Batch 6 3 2013 OCEA Dues 03/19/2013 245.50 Check Total: 245.50 Check No: 97723 Check Date: 03/22/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 6 3 2013 PMA Dues 03/19/2013 180.00 Check Total: 180.00 Check No: 97724 Check Date: 03/22/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 6 3 2013 POA Dues 03/19/2013 1,100.00 Check Total: 1,100.00 Check No: 97725 Check Date: 03/22/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 6 3 2013 PERS Employer Contribu 03/19/2013 53,853.92 PR Batch 6 3 2013 PERS Employee Paid 03/19/2013 2,599.90 PR Batch 6 3 2013 PERS Buy Back 03/19/2013 314.99 PR Batch 6 3 2013 PERS Employee Portion 03/19/2013 22,032-65 PR Batch 6 3 2013 Survivors Benefit 03/19/2013 81.84 Check Total: 78,883.30 Check No: 97726 Check Date: 03/22/2013 Vendor: UNI01 United Way PR Batch 6 3 2013 United Way 03/19/2013 6.00 Check Total- 6.00 Check No: 97727 Check Date: 03/22/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 6 3 2013 PARS Employer Portion 03/19/2013 350.29 PR Batch 6 3 2013 PARS Employee Portion 03/19/2013 1,670.55 Check Total: 2,020.84 Date Totals: 102,608.63 Report Total: 1,598,157.21 Page 16