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Home My WebLink AboutCC AG PKT 2013-06-10 #B City of Seal Beach Warrant Listing for Council Meeting June 10, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 98582-98591 $ 102,966.81 Year-to-Date: $ 27,513,609.99 $ 102,966.81 Payroll: Payroll Tax ACH $ 80,035.17 Year-to-Date: $ 7,749,855.60 Direct Deposit $ 270,829.95 98580 -98581 $ 172.11 Total Payroll: $ 351,037.23 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item— B City of Seal Beach Accounts Payable Printed:06/03/2013 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 0 Check Date: 05/31/2013 Vendor: EDD02 Employment Development Dept. PR Batch 11 5 2013 State Income Tax 05/29/2013 16,506.74 Check Total: 16,506.74 Check No: 0 Check Date: 05/3112013 Vendor: INT05 Internal Revenue Service PR Batch H 5 2013 Medicare Employee Por 05/29/2013 5,457.98 PR Batch 11 5 2013 Federal Income Tax 05/29/2013 52,612.47 PR Batch 11 5 2013 Medicare Employer Par 05/29/2013 5,457.98 Check Total: 63,528.43 Check No: 98582 Check Date: 05/31/2013 Vendor: CIT48 SBSPA PR Batch 11 5 2013 SBSPA Dues(CEA) 05/29/2013 184.64 Check Total: 184.64 Check No: 98583 Check Date: 05/31/2013 Vendor- CITVS City Of Seal Beach PR Batch 11 5 2013 Flexible Spending Ace 05/29/2013 382.30 PR Batch 11 5 2013 Flex Spend Cafeteria- 05/29/2013 73.46 Check Total: 455.76 Check No: 98584 Check Date: 05/31/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 5 2013 457 Plan Employee Con 05/29/2013 563.91 PR Batch 1 1 5 2013 457 City Contribution 05/29/2013 3,336.31 PR Batch 11 5 2013 457 City Contribution 05/29/2013 967.69 PR Batch 11 5 2013 457 Plan Employee Con 05/29/2013 12,024.94 PR Batch 11 5 2013 457 Defer Comp Cafete 05/29/2013 2,815.33 Check Total: 19,708.18 Check No: 98585 Check Date: 05/31/2013 Vendor: Int44 International Brotherhood of T PR Batch 11 5 2013 D.R.I.V.E-SBSPA 05/29/2013 3.00 Check Total: 3.00 Check No: 98586 Check Date: 05/31/2013 Vendor: OCE01 O.C.E.A. PR Batch 11 5 2013 OCEA Dues 05/29/2013 225.86 Check Total: 225.86 Check No: 98587 Check Date: 05/31/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 11 5 2013 PMA Dues 05/29/2013 180.00 Check Total: 180.00 Check No: 98588 Check Date: 05/31/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 11 5 2013 POA Dues 05/29/2013 1,100.00 Check Total: 1,100.00 Check No: 98589 Check Date: 05/31/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 11 5 2013 PERS Employee Portion 05/29/2013 22,033.40 PR Batch 11 5 2013 PERS Buy Back 05/29/2013 314.99 PR Batch 11 5 2013 PERS Employee Paid 05/29/2013 2,594.99 PR Batch 11 5 2013 Employer Portion 05/29/2013 53,761.15 PR Batch 11 5 2013 Survivors Benefit 05/29/2013 82.77 Check Total: 78,787.30 Check No: 98590 Check Date: 05/31/2013 Vendor: UN101 United Way PR Batch 11 5 2013 United Way 05/29/2013 6.00 Check Total: 6,00 Check No: 98591 Check Date: 05/31/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 11 5 2013 PARS Employee Portion 05/29/2013 1,914.65 PR Batch 11 5 2013 PARS Employer Portion 05/29/2013 401.42 Check Total: 2,316.07 Page I City of Seal Beach Accounts Payable Printed:06/03/2013 11:25 Usemntran Checks by Date- Detail By Check Date Detail Check Amount Date Totals: 183,001.98 Report Total: 0.00 183,001.98 Page 2