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Home My WebLink AboutCC AG PKT 2011-02-28 #D City of Seal Beach Warrant Listing for Council Meeting February 28, 2011 Approve by Minute Order Demands on Treasury: Warrants -A/P: 86668 -86757 $ 497,298.65 Year -to -Date: $ 29,750,009.81 Payroll: Checks: 86596 -86596 $ 6,593.13 Year -to -Date: $ 4,878,881.95 Checks: 86673 -86676 $ 6,261.26 Direct Deposit: $ 255,460.54 Total Payroll: $ 268,314.93 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn 18-ird Director of Administrative Services /Treasurer Agenda Item D City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 02/15/2011 Vendor: EDD02 EDD State of California PR Batch 30 2 2011 State Income Tax 02/09/2011 0.00 16,259.23 PR Batch 31 2 2011 State Income Tax 02/03/2011 0.00 792.58 Check Total: 0.00 17,051.81 Check No: 0 Check Date: 02/15/2011 Vendor: INTO5 Internal Revenue Service PR Batch 30 2 2011 Federal Income Ta 02/09/2011 0.00 47,139.50 PR Batch 31 2 2011 Federal Income Ta 02/03/2011 0.00 2,833.13 PR Batch 30 2 2011 FICA Employee Por 02/09/2011 0.00 163.80 PR Batch 30 2 2011 FICA Employer Por 02/09/2011 0.00 241.80 PR Batch 30 2 2011 Medicare Employee 02/09/2011 0.00 5,110.84 PR Batch 30 2 2011 Medicare Employer 02/09/2011 0.00 5,110.84 PR Batch 31 2 2011 Medicare Employee 02/03/2011 0.00 156.50 PR Batch 31 2 2011 Medicare Employer 02/03/2011 0.00 156.50 Check Total: 0.00 60,912.91 Check No: 86668 Check Date: 02/08/2011 Vendor: CALPERS1 California Public Employees Retirement S H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 4,179.50 H201102037700(vIedical billing for February 2011 Employer Code 0377 02/01/2011 0.00 567.87 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 2,483.18 H201102037700cMedical billing for February 2011 Employer Code 0377 02/01/2011 0.00 7,067.81 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 30,063.91 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 7,458.55 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 4,022.67 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 1,954.30 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 169.21 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 369.09 H201102037700(%vledical billing for February 2011 Employer Code 0377 02/01/2011 0.00 2,560.35 H201102037700(IVIedical billing for February 2011 Employer Code 0377 02/01/2011 0.00 4,111.01 H201102037700(IVledical billing for February 2011 Employer Code 0377 02/01/2011 0.00 164.85 H201102037700 Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 176.87 H2011020377000Vledical billing for February 2011 Employer Code 0377 02/01/2011 0.00 621.16 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 974.88 H2011020377000vledical billing for February 2011 Employer Code 0377 02/01/2011 0.00 8,068.01 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 2,709.87 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 1,128.65 H2011020377000Medical billing for February 2011 Employer Code 0377 02/01/2011 0.00 2,773.88 Check Total: 0.00 81,625.62 Check No: 86669 Check Date: 02/08/2011 Vendor: LIN15 The Lincoln National Life Ins. 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 179.32 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 123.60 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 276.81 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 2,086.60 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 575.14 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 248.43 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 185.11 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 11.08 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 23.44 860062166/Feb LTD insurance for February 2011 Policy 4 000860062166 00000 02/01/2011 0.00 96.54 860062166/Feb LTD insurance for February 2011 Policy 4 000860062166 00000 02/01/2011 0.00 284.09 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 15.82 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 12.23 860062166/Feb LTD insurance for February 2011 Policy 4 000860062166 00000 02/01/2011 0.00 55.30 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 103.46 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 617.37 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 209.77 860062166/Feb LTD insurance for February 2011 Policy # 000860062166 00000 02/01/2011 0.00 83.13 860062166/Feb LTD insurance for February 2011 Policy 4 000860062166 00000 02/01/2011 0.00 211.85 Page 1 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,399.09 Check No: 86670 Check Date: 02/08/2011 Vendor: STA53 Standard Insurance Company 643052/Feb BLIFE, BAD &D, DEPLF for Februar3PUIhy 00 643052 0001 02/01/2011 0.00 33.97 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P ?Ilhy 00 643052 0001 02/01/2011 0.00 22.72 643052/Feb BLIFE, BAD &D, DEPLF for Februar31 00 643052 0001 02/01/2011 0.00 55.89 643052/Feb BLIFE, BAD &D, DEPLF for FebruarPIIhy 00 643052 0001 02/01/2011 0.00 342.57 643052/Feb BLIFE, BAD &D, DEPLF for Februar3PZllhy 00 643052 0001 02/01/2011 0.00 135.88 643052/Feb BLIFE, BAD &D, DEPLF for Februar3nllhy 00 643052 0001 02/01/2011 0.00 57.13 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P,Ilhy 00 643052 0001 02/01/2011 0.00 32.25 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P2llhy 00 643052 0001 02/01/2011 0.00 1.72 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P2llhy 00 643052 0001 02/01/2011 0.00 4.57 643052/Feb BLIFE, BAD &D, DEPLF for Februar3PBIIhy 00 643052 0001 02/01/2011 0.00 19.86 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P &I1hy 00 643052 0001 02/01/2011 0.00 61.45 643052/Feb BLIFE, BAD &D, DEPLF for Februar}PUlhy 00 643052 0001 02/01/2011 0.00 2.86 643052/Feb BLIFE, BAD &D, DEPLF for Februar}n(lhy 00 643052 0001 02/01/2011 0.00 2.29 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P3(lhy 00 643052 0001 02/01/2011 0.00 10.86 643052/Feb BLIFE, BAD &D, DEPLF for Februar3PUlhy 00 643052 0001 02/01/2011 0.00 22.50 643052/Feb BLIFE, BAD &D, DEPLF for Februar3PUlhy 00 643052 0001 02/01/2011 0.00 133.35 643052/Feb BLIFE, BAD &D, DEPLF for Februar3PB{lhy 00 643052 0001 02/01/2011 0.00 34.19 643052/Feb BLIFE, BAD &D, DEPLF for Februar3P3fIhy 00 643052 0001 02/01/2011 0.00 18.12 643052/Feb BLIFE, BAD &D, DEPLF for FebruarPIIhy 00 643052 0001 02/01/2011 0.00 42.57 Check Total: 0.00 1,034.75 Check No: 86672 Check Date: 02/08/2011 Vendor: VSP Vision Service Plan - (CA) 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 42.77 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 11.06 30- 006227 -0002 Vision service for February 2011 Vision service for February 2011 02/01/2011 0.00 208.46 30- 006227 -0003 Vision service for February 2011 Vision service for February 2011 02/01/2011 0.00 19.30 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 450.28 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 61.42 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 57.99 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 21.40 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 2.07 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 0.97 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 9.80 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 24.09 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 0.97 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 4.83 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 9.65 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 42.88 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 13.82 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 2.49 30- 006227 -0001 Vision plan for February 2011 Account # 30- 006227 0001 02/01/2011 0.00 14.00 Check Total: 0.00 998.25 Check No: 86677 Check Date: 02/10/2011 Vendor: AMS02 Acoustical Material Services 7664403 -00 P.D. ceiling tile #ARM -769A PO 8151 01/19/2011 0.00 100.02 7664403 -00 Ceiling tile #ARM -755B PO 8151 01/19/2011 0.00 99.81 7664403 -00 City Hall ceiling tile #ARM -746 PO 8151 01/19/2011 0.00 125.63 Check Total: 0.00 325.46 Check No: 86678 Check Date: 02/10/2011 Vendor: BAY08 Bay Hardware 279446 Equipment materials Open PO 7764 01/26/2011 0.00 14.82 279606 Equipment materials Open PO 7764 02/02/2011 0.00 135.68 278690 Equipment materials Open PO 7753 12/20/2010 0.00 75.11 279579 Equipment materials Open PO 7753 02/01/2011 0.00 8.79 279642 Equipment materials Open PO 7753 02/03/2011 0.00 17.53 279479 Equipment materials Open PO 7753 01/27/2011 0.00 27.72 279489 Equipment materials Open PO 7753 01/27/2011 0.00 4.88 Page 2 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 276118 Equipment materials Open PO 7750 08/31/2010 0.00 6.51 279554 Equipment materials Open PO 7750 01/31/2011 0.00 20.90 279588 Equipment materials Open PO 7750 02/02/2011 0.00 47.10 279468 Equipment materials Open PO 7771 01/26/2011 0.00 7.01 276895 Equipment materials Open PO 7748 10/05/2010 0.00 12.59 278114 Equipment materials Open PO 7748 11/24/2010 0.00 28.93 279472 Equipment materials Open PO 7748 01/27/2011 0.00 27.63 036619 Equipment materials Open PO 7748 02/02/2011 0.00 35.01 279700 Equipment materials Open PO 7773 02/05/2011 0.00 21.71 279346 Equipment materials Open PO 7751 01/21/2011 0.00 46.53 279467 Equipment materials Open PO 7749 01/26/2011 0.00 10.85 Check Total: 0.00 549.30 Check No: 86679 Check Date: 02/10/2011 Vendor: BRIO2 Briggeman Disposal w -15601 Refuse contract billing for Jan. 201 Refuse Contract billing for Jan 2011 02/08/2011 0.00 97,422.39 Check Total: 0.00 97,422.39 Check No: 86680 Check Date: 02/10/2011 Vendor: CEN08 Centro Print Solutions 193157 1099 Copy B and envelopes Open PO 7781 01/31/2011 0.00 70.52 Check Total: 0.00 70.52 Check No: 86681 Check Date: 02/10/2011 Vendor: CER13 Certifion Corp.dba Entersect 37509 Entersect Police Online Contract Invoice # 37509 12/31/2010 0.00 84.95 Check Total: 0.00 84.95 Check No: 86682 Check Date: 02/10/2011 Vendor: CFP01 CFP 01.27.11 (8) Blood Test Requests Blood Technician Services 01/27/2011 0.00 802.00 Check Total: 0.00 802.00 Check No: 86683 Check Date: 02/10/2011 Vendor: CINO4 Cintas Corporation # 640 640357149 Contract professional services Contract # 36571 02/03/2011 0.00 23.15 640357149 Contract professional services Contract # 36571 02/03/2011 0.00 27.43 640357149 Contract professional services Contract # 36571 02/03/2011 0.00 33.10 640357149 Contract professional services Contract # 36571 02/03/2011 0.00 5.20 640357149 Contract professional services Contract # 36571 02/03/2011 0.00 19.50 Check Total: 0.00 108.38 Check No: 86684 Check Date: 02/10/2011 Vendor: CIT22 City Of Corona AR73980 Shooting range fees AR73980 01/31/2001 0.00 300.00 Check Total: 0.00 300.00 Check No: 86685 Check Date: 02/10/2011 Vendor: CJPRO CJPRO, Inc. w -16347 Reimb. for Plans & Specs # 49750 Reimbursement for Plan # 49750 02/04/2011 0.00 30.00 Check Total: 0.00 30.00 Check No: 86686 Check Date: 02/10/2011 Vendor: COA20 Coastal Building Services, Inc 22874 Janitorial services at the Police De Janitorial Services 02/01/2011 0.00 129.00 22878 Janitorial supplies at 151 Marina Dr Janitorial Services 01/31/2011 0.00 122.05 22879 Janitorial supplies at the Community Janitorial Services 01/31/2011 0.00 137.38 22880 Janitorial supplies at the Police De Janitorial Services 01/31/2011 0.00 69.26 22881 Janitorial supplies at the Pier Janitorial Services 01/31/2011 0.00 168.04 22882 Janitorial supplies at the Tennis Ce Janitorial Services 01/31/2011 0.00 119.21 Check Total: 0.00 744.94 Check No: 86687 Check Date: 02/10/2011 Vendor: COM34 Community SeniorServ. Inc. Jan. 31, 2011 Senior Nutrition service for Jan. 20 Senior Nutrition Program 01/31/2011 0.00 2,500.00 Check Total: 0.00 2,500.00 Page 3 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86688 Check Date: 02/10/2011 Vendor: COM40 Commercial Aquatic Services, I 46741 Contract professional services Annual service Raypak boiler/heater 01/31/2011 0.00 1,835.84 46752 Contract service labor & Chemicals Monthly Contract Services 01/31/2011 0.00 1,321.30 Check Total: 0.00 3,157.14 Check No: 86689 Check Date: 02/10/2011 Vendor: COR23 CORODATA RS1412634 Storage 1/1/2011 - 1/31/2011 Account # 046634 01/31/2011 0.00 105.55 RS1412633 Storage 1/1/2011- 1/31/2011 Account 046633 01/31/2011 0.00 115.47 Check Total: 0.00 221.02 Check No: 86690 Check Date: 02/10/2011 Vendor: COU32 County of Orange, Treasurer -Ta R097 Cost of the Nov. 2, 2010 Gen. Electi R097 02/04/2011 0.00 14,401.77 Check Total: 0.00 14,401.77 Check No: 86691 Check Date: 02/10/2011 Vendor: COU32 County of Orange, Treasurer -Ta SH 28634 OCATS Telephone /Switcher cost for 1SH 28634 01/25/2011 0.00 319.00 Check Total: 0.00 319.00 Check No: 86692 Check Date: 02/10/2011 Vendor: COU51 County Garden Caterers w -15582 Reception for Council Member C. AntBroposal # 5101 02/08/2011 0.00 671.86 Check Total: 0.00 671.86 Check No: 86693 Check Date: 02/10/2011 Vendor: CWEA02 CWEA w -17592 Membership renewal for Jo. E. FollweRenewal for Jo. Ellen Follweiler 02/03/2011 0.00 132.00 Check Total: 0.00 132.00 Check No: 86694 Check Date: 02/10/2011 Vendor: DEA03 Dearborn National 33307/01/25 P/R deduction for Tenesco - Uggla Firm No. 33307 01/25/2011 0.00 20.00 Check Total: 0.00 20.00 Check No: 86695 Check Date: 02/10/2011 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 198.96 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 51.37 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 112.94 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 1,426.40 7809 -0002 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 1,310.64 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 2,218.92 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 397.92 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 147.59 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 172.89 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 21.44 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 9.72 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 36.76 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 141.34 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 17.42 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 2.57 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 47.92 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 102.74 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 331.02 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 290.55 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 44.47 7809 -0001 Dental billing for February 2011 Account 7809 -0001 & 7809 -0002 02/01/2011 0.00 156.33 Check Total: 0.00 7,239.91 Check No: 86696 Check Date: 02/10/2011 Vendor: DIR09 DIRECTV 1437741948 Service Period 01/27/11- 02/26/11 Account 045850295 01/27/2011 0.00 90.99 1440844244 Cable service 02/01/11- 02/28/11 Account 057524152 02/01/2011 0.00 115.98 Check Total: 0.00 206.97 Page 4 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86697 Check Date: 02/10/2011 Vendor: DIVO4 Dive /Corr, Inc. 1101 Inspect Navy Reservoir and Beverly M'O 8004 01/01/2011 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 86698 Check Date: 02/10/2011 Vendor: ECIS Jon Kinley CSBGCDI 111 Grease control device inspection for Grease Control Device Inspection 01/25/2011 0.00 1,840.00 Check Total: 0.00 1,840.00 Check No: 86699 Check Date: 02/10/2011 Vendor: EFF01 Efficient Lighting Electric 13825 Marina C.C. electrical for fob entry PO 8164 01/18/2011 0.00 485.38 Check Total: 0.00 485.38 Check No: 86700 Check Date: 02/10/2011 Vendor: EVER02 Eversoft Inc. R981039 E96 Rental Open PO 7755 02/01/2011 0.00 134.25 Check Total: 0.00 134.25 Check No: 86701 Check Date: 02/10/2011 Vendor: Fait David Fait 8/16/08- 9/01/10 Water operation certification fee re Employee Reimbursement 09/01/2010 0.00 190.00 Check Total: 0.00 190.00 Check No: 86702 Check Date: 02/10/2011 Vendor: FATO2 Maria Fattal 143060 -01 Instructor Fee for Winter Class 2011 Instructor Fee for Winter Class 2011 01/28/2011 0.00 130.20 143060 -01 Instructor Fee for Winter class 2011 Instructor Fee for Winter class 2011 02/07/2011 0.00 132.20 Check Total: 0.00 262.40 Check No: 86703 Check Date: 02/10/2011 Vendor: FIR24 First Serve Tennis, Inc. w -15833 Tennis Center Manager Draw Tennis Center Manager Draw 02/07/2011 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 86704 Check Date: 02/10/2011 Vendor: FOR09 Robin Forte - Lincke w -16057 Local origination TV services- Bi- WeeContract Professional Services 02/08/2011 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 86705 Check Date: 02/10/2011 Vendor: FOU08 Mary Jo Fouche 142042 -01 Instructor Fee for Winter class 2011 Instructor Fee for Winter class 2011 01/26/2011 0.00 380.80 142044 -01 Instructor Fee for Winter class 2011 Instructor Fee for Winter class 2011 01/26/2011 0.00 230.30 Check Total: 0.00 611.10 Check No: 86706 Check Date: 02/10/2011 Vendor: FRE08 Free - Lance Masonry 1332 315 1/2 10th sidewalk repair @ alley PO 8169 01/18/2011 0.00 475.00 Check Total: 0.00 475.00 Check No: 86707 Check Date: 02/10/2011 Vendor: GAL02 Galls Retail 148942 Uniforms for 2 new Explorers per att PO 8156 01/17/2011 0.00 195.42 Check Total: 0.00 195.42 Check No: 86708 Check Date: 02/10/2011 Vendor: GLA05 Glasby Maintenance Supply Co 219913 Jail Supplies Open PO 7767 01/17/2011 0.00 280.81 Check Total: 0.00 280.81 Check No: 86709 Check Date: 02/10/2011 Vendor: GOL05 Golden Rain Foundation Feb. 03. 2011 Leisure World Bathroom Improvement DBG Leisure World 02/03/2011 0.00 1,760.00 Check Total: 0.00 1,760.00 Check No: 86710 Check Date: 02/10/2011 Vendor: HAMO7 Ham Radio Outlet 11- 246686 Misc Items per your quote #11- 245667O 8147 01/07/2011 0.00 3,216.64 11- 246686 Credit PO 8147 01/07/2011 0.00 -20.00 Page 5 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,196.64 Check No: 86711 Check Date: 02/10/2011 Vendor: HAR37 Harrington Industrial Plastics 002D3738 20 Micron water filters PO 8199 01/24/2011 0.00 95.34 Check Total: 0.00 95.34 Check No: 86712 Check Date: 02/10/2011 Vendor: LEA01 League of California Cities w -16349 PWO Inst. 2011 League of Cal. - CrunRegistration Fee for Sean Crumby 02/09/2011 0.00 525.00 Check Total: 0.00 525.00 Check No: 86713 Check Date: 02/10/2011 Vendor: LOW02 Lowe's Credit Services 914921 Water heater and fittings for Marina PO 8143 02/09/2011 0.00 587.29 Check Total: 0.00 587.29 Check No: 86714 Check Date: 02/10/2011 Vendor: MUL02 Mullins, Robert 1/23- 1/28/11 POST Executive Development CourseEmployee Expense Reimbursement 01/28/2011 0.00 1,203.85 Check Total: 0.00 1,203.85 Check No: 86715 Check Date: 02/10/2011 Vendor: NEW 19 New Pig Corporation 4501936 -00 Absorbent sock #Pig210 01/24/2011 0.00 130.00 4501936 -00 Absorbent sock #Pig214 01/24/2011 0.00 138.00 4501936 -00 Absorbent mat #B1u101 01/24/2011 0.00 429.27 Check Total: 0.00 697.27 Check No: 86716 Check Date: 02/10/2011 Vendor: OFF05 Office Depot, Inc. 549849577001 Office supplies Open PO 7769 01/26/2011 0.00 159.76 549848722001 Office supplies Open PO 7769 01/26/2011 0.00 6.23 550673909001 Office supplies Open PO 7816 02/02/2011 0.00 27.20 Check Total: 0.00 193.19 Check No: 86717 Check Date: 02/10/2011 Vendor: PAC33 Pacific Telemanagement Service 248542 Monthly fee 02/01/11- 02/28/11 Pay Phone # 562- 431 -9759 01/26/2011 0.00 82.64 Check Total: 0.00 82.64 Check No: 86718 Check Date: 02/10/2011 Vendor: PETRASH Mark Petrash w -15871 Inmate commissary refund Commissary Refund 01/29/2011 0.00 60.27 Check Total: 0.00 60.27 Check No: 86719 Check Date: 02/10/2011 Vendor: RBF RBF Consulting 10120052 DWP SP Environmental Project 10- 107353.001 01/28/2011 0.00 140.00 10120296 S.B.B. /405 Overcrossing Wide. \ ConsPO 7869 01/28/2011 0.00 13,130.87 Check Total: 0.00 13,270.87 Check No: 86720 Check Date: 02/10/2011 Vendor: RHF01 R.H.F. INC. 60172 Recertification Serial No. UL001982 NHTSA Testing 01/28/2011 0.00 104.58 60173 Recertification Serial No. UL001066 NHTSA Testing 01/28/2011 0.00 85.00 60174 Recertification Serial No. TS000146 NHTSA Testing 01/28/2011 0.00 85.00 Check Total: 0.00 274.58 Check No: 86721 Check Date: 02/10/2011 Vendor: RICO2 Richards Watson & Gershon 175260 Potential litigation Legal Fees 12/20/2010 0.00 1,290.00 Check Total: 0.00 1,290.00 Check No: 86722 Check Date: 02/10/2011 Vendor: RICOH03 Ricoh Americas Corporation 336544 Monthly Ricoh lease maintenance Agreement # 103147 02/03/2011 0.00 817.50 Check Total: 0.00 817.50 Page 6 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86723 Check Date: 02/10/2011 Vendor: SCE01 Southern Calif. Edison 405- 0163/02/01 Electricity - 12/30/10- 01/31/11 Electricity 02/01/2011 0.00 71.38 402 - 5629/2/02 Electricity - 12/13 - 18/10- 1/19/11 Electricity 02/02/2011 0.00 152.78 402 - 5629/2/02 Electricity - 11/17/10 - 12/17/10 Electricity 02/02/2011 0.00 142.91 402 - 5629/2/02 Electricity - 12/18/10- 01/19/11 Electricity 02/02/2011 0.00 985.42 894 - 3843/2/02 Electricity - 01/03/11- 02/01/11 Electricity 02/02/2011 0.00 81.38 236 - 8641/2/05 Electricity - 01/01/11- 02/01/11 Electricity 02/05/2011 0.00 14,662.72 292 - 4729/2/05 Electricity - 01 /01 /11- 02/01/11 Electricity 02/05/2011 0.00 44.55 402 - 5629/2/02 Electricity - 12/10/10- 01 /11 /11 Electricity 02/02/2011 0.00 229.94 404 - 7656/2/02 Electricity - 01/01/11- 02/01/11 Electricity 02/02/2011 0.00 27.46 402 - 5629/2/02 Electricity - 12/03/10- 01/04/11 Electricity 02/02/2011 0.00 29.09 152- 9358/2/03 Electricity - 01/04/11- 02/02/11 Electricity 02/03/2011 0.00 226.54 454- 2014/02/03 Electricity - 01/04/11- 02/02/11 Electricity 02/03/2011 0.00 165.35 502- 2343/2/03 Electricity - 01/04/11- 02/02/11 Electricity 02/03/2011 0.00 197.85 Check Total: 0.00 17,017.37 Check No: 86724 Check Date: 02/10/2011 Vendor: SEA67 Seawide Marine Distribution 0000223717 High powered binoculars for Lifeguar PO 8161 02/01/2011 0.00 679.63 Check Total: 0.00 679.63 Check No: 86725 Check Date: 02/10/2011 Vendor: Shanks Gordon Shanks 01/27/11 Mileage reimbursement for meeting Councilmember Reimbursement 01/27/2011 0.00 26.21 Check Total: 0.00 26.21 Check No: 86726 Check Date: 02/10/2011 Vendor: SOC10 So. Calif. Municipal Athletic 0030821 - IN 2011 SCMAF membership for T. KelsMembership for Tim Kelsey 01/31/2011 0.00 70.00 Check Total: 0.00 70.00 Check No: 86727 Check Date: 02/10/2011 Vendor: SPE11 SpectrumCare 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 3,836.00 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 7,255.00 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 2,000.00 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 3,487.00 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 535.00 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 325.00 0050194 -IN Monthly landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 3,952.00 0050194 -IN Monthly Landscape maintenance- Jan. Landscape Services 01/01/2011 0.00 1,860.00 Check Total: 0.00 23,250.00 Check No: 86728 Check Date: 02/10/2011 Vendor: STAP02 Staples Business Advantages 3149000343 Office supplies Inv. Summary 8017655126 01/29/2011 0.00 21.72 3149000345 Office supplies Inv. Summary 8017655126 01/29/2011 0.00 163.01 3149000343 Office supplies Inv. Summary 8017655126 01/29/2011 0.00 132.11 3149000346 Office supplies Inv. Summary 8017655126 01/29/2011 0.00 66.86 3149000341 Office supplies Inv. Summary 8017655126 01/29/2011 0.00 57.63 3149000342 Credit on inv. 3148684153 Inv. Summary 8017655126 01/29/2011 0.00 -19.55 Check Total: 0.00 421.78 Check No: 86729 Check Date: 02/10/2011 Vendor: SYN05 SYNOPTEK 211070 February 2011 computer services February 2011 Computer Services 01/01/2011 0.00 18,495.65 Check Total: 0.00 18,495.65 Check No: 86730 Check Date: 02/10/2011 Vendor: TER02 Terminix Processing Center 301803578 Pest control at the Police Dept. Work Order # 10459513726 01/26/2011 0.00 77.00 Check Total: 0.00 77.00 Check No: 86731 Check Date: 02/10/2011 Vendor: TER04 TERRASCAPES 26759 Pond maintenance for January 2011 Pond Maintenance for Jan. 2011 02/01/2011 0.00 170.00 Page 7 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 170.00 Check No: 86732 Check Date: 02/10/2011 Vendor: TRU01 Truesdail Labs, Inc. 00993139 Test or Service 01/18/11 Open PO 7756 01/20/2011 0.00 186.25 Check Total: 0.00 186.25 Check No: 86733 Check Date: 02/10/2011 Vendor: UND01 Underground Sery Alert Sc 120110601 28 New Tickets /66 Printer/Modem Tidldember Code SEA01 02/01/2011 0.00 108.00 Check Total: 0.00 108.00 Check No: 86734 Check Date: 02/10/2011 Vendor: UPS01 United Parcel Service 00005T86T6031 UPS internet shipping Shipper # 5T86T6 01/15/2011 0.00 29.08 Check Total: 0.00 29.08 Check No: 86735 Check Date: 02/10/2011 Vendor: USA04 USA Bluebook 320619 Bio block organic waste degrader PO 8211 01/26/2011 0.00 459.83 Check Total: 0.00 459.83 Check No: 86736 Check Date: 02/10/2011 Vendor: VER14 Verizon Select Service Inc. 000131823363 Interstate /interlata - January 2011 Ref. # 0000011087 02/01/2011 0.00 3.78 000131823363 Interstate /interlata - January 2011 Ref. # 0000011087 02/01/2011 0.00 0.96 000131823363 Interstate /interlata - January 2011 Ref. # 0000011087 02/01/2011 0.00 3.86 000131823363 Interstate /interlata - January 2011 Ref. # 0000011087 02/01/2011 0.00 0.48 Check Total: 0.00 9.08 Check No: 86737 Check Date: 02/10/2011 Vendor: VER17 Verizon California 795 - 8990/1/28 ISDN Rider - 01/28/11- 02/27/11 Phone Services 01/28/2011 0.00 1,501.82 342 - 7380/1/28 ISDN Rider - 01/28/11- 02/27/11 Phone Services 01/28/2011 0.00 1,967.86 Check Total: 0.00 3,469.68 Check No: 86738 Check Date: 02/10/2011 Vendor: VER20 Veridian III Construction Dec. 21, 2010 Home Improvement Richard & Linda Kfmne Improvement - Richard & Linda King 12/10/2010 0.00 9,982.00 ' Check Total: 0.00 9,982.00 Check No: 86739 Check Date: 02/10/2011 Vendor: VUL01 Vulcan Materials Co. 331607 2.98 tonx hot mix asphalt PO 8207 01/28/2011 0.00 220.37 331607 Environ Fee PO 8207 01/28/2011 0.00 1.08 331608 Four [3] buckets , 4.5 gallons each, PO 8207 01/28/2011 0.00 44.59 Check Total: 0.00 266.04 Check No: 86740 Check Date: 02/10/2011 Vendor: WES13 West Payment Center 6070270591 (24) 2011 Califomia Penal Code BookPO 8078 12/27/2010 0.00 610.75 Check Total: 0.00 610.75 • Check No: 86741 Check Date: 02/10/2011 Vendor: WES15 West -Iite Supply Co Inc 2529C 12 each 28904, 4 watt compact fluore PO 8135 01/04/2011 0.00 52.98 2529C 30 each, F017 /84I/EC. Fluorescent PO 8135 01/04/2011 0.00 65.24 2529C 36 each, 60A/HAL/F120V - post IampPO 8135 01/04/2011 0.00 123.14 2529C -1 Five [5] each, ELTRN BL 49943 PO 8135 01/13/2011 0.00 55.68 2529C Ten [10] each, 49906, F32T8 ballast PO 8135 01/04/2011 0.00 52.26 Check Total: 0.00 349.30 Check No: 86742 Check Date: 02/10/2011 Vendor: WES38 Westminster Ice Palace 113130 -02 Instructor Fee for Winter Class 2011 Instructor Fee for Winter Class 2011 01/26/2011 0.00 21.45 1 13 13 1 -02 Instructor Fee for Winter Class 2011 Instructor Fee for Winter Class 2011 01/26/2011 0.00 42.90 123130 -01 Instructor Fee for Winter Class 2011 Instructor Fee for Winter Class 2011 01/26/2011 0.00 21.45 123130 -02 Instructor Fee for Winter Class 2011 Instructor Fee for Winter Class 2011 01/26/2011 0.00 64.35 Check Total: 0.00 150.15 Page 8 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 86743 Check Date: 02/10/2011 Vendor: WIL04 Willdan Engineering 005 -10778 SR -22 Studebaker/Feasibility Study Project 17353 01/25/2011 0.00 1,518.50 Check Total: 0.00 1,518.50 Check No: 86744 Check Date: 02/10/2011 Vendor: Zeeman Shannon Zeeman 111071 -01 Instructor Fee for Winter class 2011 Instructor Fee for Winter class 2011 01/26/2011 0.00 22.10 Check Total: 0.00 22.10 Check No: 86745 Check Date: 02/14/2011 Vendor: CABO8 Al Cabrera w15602 Direct dep returned ,issed the acct. Reimbursement on Direct Dep. Returned 02/12/2011 0.00 225.00 Check Total: 0.00 225.00 Check No: 86746 Check Date: 02/15/2011 Vendor: CAL104 California State Disbursement PR Batch 30 2 2011 CAL104 02/09/2011 0.00 430.15 Check Total: 0.00 430.15 Check No: 86747 Check Date: 02/15/2011 Vendor: CIT48 SBSPA PR Batch 30 2 2011 SBSPA Dues (CEA) 02/09/2011 0.00 166.14 Check Total: 0.00 166.14 Check No: 86748 Check Date: 02/15/2011 Vendor: CITYS City Of Seal Beach PR Batch 30 2 2011 Flex Spending Acc 02/09/2011 0.00 125.00 PR Batch 30 2 2011 Flexible Spending 02/09/2011 0.00 775.42 Check Total: 0.00 900.42 Check No: 86749 Check Date: 02/15/2011 Vendor: CLE17 Clearinghouse PR Batch 30 2 2011 CLE17 02/09/2011 0.00 285.13 Check Total: 0.00 285.13 Check No: 86750 Check Date: 02/15/2011 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 30 2 2011 457 Plan Employee 02/09/2011 0.00 12,481.55 PR Batch 30 2 2011 457 Defer Comp Ca 02/09/2011 0.00 885.62 PR Batch 30 2 2011 457 Plan Employee 02/09/2011 0.00 486.70 PR Batch 30 2 2011 457 City Contribu 02/09/2011 0.00 3,122.54 PR Batch 30 2 2011 457 City Contribu 02/09/2011 0.00 750.00 PR Batch 31 2 2011 457 Plan Employee 02/03/2011 0.00 150.00 Check Total: 0.00 17,876.41 Check No: 86751 Check Date: 02/15/2011 Vendor: Int44 International Brotherhood of T PR Batch 30 2 2011 D.R.I.V.E -SBSPA 02/09/2011 0.00 16.00 Check Total: 0.00 16.00 Check No: 86752 Check Date: 02/15/2011 Vendor: OCE01 O.C.E.A. PR Batch 30 2 2011 OCEA Dues 02/09/2011 0.00 282.10 Check Total: 0.00 282.10 Check No: 86753 Check Date: 02/15/2011 Vendor: PMA Seal Beach Police Management Association PR Batch 30 2 2011 PMA Dues 02/09/2011 0.00 180.00 Check Total: 0.00 180.00 Check No: 86754 Check Date: 02/15/2011 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 30 2 2011 POA Dues 02/09/2011 0.00 1,000.00 PR Batch 31 2 2011 POA Dues 02/03/2011 0.00 50.00 Check Total: 0.00 1,050.00 Check No: 86755 Check Date: 02/15/2011 Vendor: PUBLIC Public Employees Retirement system PR Batch 30 2 2011 PERS Employee Por 02/09/2011 0.00 22,685.18 PR Batch 30 2 2011 PERS Employer Con 02/09/2011 0.00 39,394.01 Page 9 City of Seal Beach Accounts Payable Printed: 02/17/2011 11:12 User:TWilderman Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PR Batch 31 2 2011 PERS Employee Por 02/03/2011 0.00 216.94 PR Batch 31 2 2011 PERS Employer Con 02/03/2011 0.00 503.30 PR Batch 30 2 2011 Survivors Benefit 02/09/2011 0.00 82.77 PR Batch 31 2 2011 Survivors Benefit 02/03/2011 0.00 0.93 Check Total: 0.00 62,883.13 Check No: 86756 Check Date: 02/15/2011 Vendor: UNI01 United Way PR Batch 30 2 2011 United Way 02/09/2011 0.00 21.00 Check Total: 0.00 21.00 Check No: 86757 Check Date: 02/15/2011 Vendor: UNIBC Union Bank Of California- PARS /ARS # 674 PR Batch 30 2 2011 PARS Employee Por 02/09/2011 0.00 1,738.01 PR Batch 30 2 2011 PARS Employer Por 02/09/2011 0.00 364.42 Check Total: 0.00 2,102.43 Report Total: 0.00 497,298.65 Page 10