Agenda Item B.2
CONSENT CALENDAR
Meeting Date: January 18, 2022
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the Decem ber 2021 Check Register
RECOMMENDATION:
Accept the check register for the month of December 2021.
BACKGROUND:
Transmitted herewith is the check register for the month of December 2021.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of December was $3,410,065.24. The most significant disbursement was $717,3 10.00 to Santa Barbara County Sheriff’s Department for November 2021 contracted services.
FISCAL IMPACTS:
Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of above liabilities.
Reviewed By: Approved By:
___________________ _________________
Kristine Schmidt Michelle Greene
Assistant City Manager City Manager
ATTACHMENTS:
1. December 2021 Check Register
1 ATTACHMENT 1
December 2021 Check Register
2 1/4/2022 2:37:42 PM Page 1 of 20
Check Report
City of Goleta, CA By Check Number
Date Range: 12/01/2021 - 12/31/2021
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: Regular
001836 CITY OF SB - CREEKS DIVISION 12/09/2021 93716-2,640.00Regular 0.00 003557 MONICA INTAGLIETTA 12/08/2021 96681-150.00Regular 0.00 003008 ALFRED BERNARD SMITH 12/02/2021 96723300.00Regular 0.00 NOV 21 PC MTGS Invoice 12/02/2021 NOV 21 PC MTGS 100.000.00 OCT 21 PC MTGS Invoice 12/02/2021 OCT 21 PC MTGS 100.000.00 SEPT 21 PC MTGS Invoice 12/02/2021 SEPT 21 PC MTGS 100.000.00 003450 ALHAMBRA FOUNDRY CO., LTD. 12/02/2021 9672410,306.29Regular 0.00 118473 Invoice 12/02/2021 CARBON STEEL GRATE/GALVANIZED SIDEWA… 10,306.290.00 003052 AMAZON.COM SERVICES, INC. 12/02/2021 967252,117.88Regular 0.00 13T3-1H79-31K9 Invoice 12/02/2021 LIBRARY SUPPLIES 1,615.170.00 16LV-LH6C-CW6C Invoice 12/02/2021 LIBRARY SUPPLIES 40.830.00 177N-GYHV-99YX Invoice 12/02/2021 LIBRARY SUPPLIES 88.180.00 19T6-CMJQ-GFDP Invoice 12/02/2021 LIBRARY SUPPLIES 90.440.00 1CJM-G9HW-NDQL Invoice 12/02/2021 LIBRARY SUPPLIES 140.080.00 1J1G-XMF3-QFJD Credit Memo 12/02/2021 RETURNED LIBRARY SUPPLIES -118.620.00 1RTD-1MM3-13FT Invoice 12/02/2021 LIBRARY SUPPLIES 51.690.00 1W91-47J9-W1HN Invoice 12/02/2021 LIBRARY SUPPLIES 79.590.00 1W9V-THK6-DXCP Invoice 12/02/2021 LIBRARY SUPPLIES 64.640.00 1YXL-DCPV-1WXV Invoice 12/02/2021 LIBRARY SUPPLIES 65.880.00 000519 A-OK POWER EQUIPMENT 12/02/2021 96726228.27Regular 0.00 623539 Invoice 12/02/2021 CHAINSAW SUPPLIES 228.270.00
000805 AQUA-FLO SUPPLY 12/02/2021 96727677.96Regular 0.00 SCM0156271 Credit Memo 12/02/2021 2" HUNTER GLOBE VALVE PRICE CORRECTION -5.830.00 SI1824952 Invoice 12/02/2021 2' HUNTER GLOBE VALVE 163.570.00 SI1837017 Invoice 12/02/2021 PVC SUPPLIES/IRRIGATION SUPPLIES FOR ST… 182.350.00 SI1837021 Invoice 12/02/2021 PVC SUPPLIES/IRRIGATION SUPPLIES FOR ST… 235.380.00 SI1837201 Invoice 12/02/2021 PVC SUPPLIES FOR STOW PARK 10.510.00 SI1837959 Invoice 12/02/2021 ALL PURPOSE SNIP/GALV. AVIARY WIRE FOR… 91.980.00 000408 BAY ALARM COMPANY 12/02/2021 96728792.00Regular 0.00 19137230 Invoice 12/02/2021 12/1/21-3/1/22 CLOSED CIRCUIT 405.000.00 19147966 Invoice 12/02/2021 12/1/21-3/1/22 LIBRARY MONITOR 387.000.00 000826 BELSON OUTDOORS 12/02/2021 967293,342.38Regular 0.00 194951 Invoice 12/02/2021 6 MEMORIAL BENCHES 3,342.380.00 000012 COX COMMUNICATIONS 12/02/2021 96730190.39Regular 0.00 6801/NOV2021 Invoice 12/02/2021 6801/NOV2021 190.390.00 002544 CUMMINS PACIFIC, LLC 12/02/2021 967312,414.53Regular 0.00 X3-34199 Invoice 12/02/2021 GENERATOR ANNUAL MAINTENANCE 1,038.660.00 X3-34570 Invoice 12/02/2021 GENERATOR BATTERY MAINTENANCE 1,375.870.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 12/02/2021 96732653.85Regular 0.00 419230 Invoice 12/02/2021 COFFEE SUPPLIES 585.390.00
419418 Invoice 12/02/2021 COFFEE SUPPLIES 68.460.00
003585 DAVID PEREZ 12/02/2021 96733623.17Regular 0.00
PEREZ BENCH REF… Invoice 12/02/2021 KATRINA PEREZ COMMEMORATIVE BENCH … 623.170.00 002795 FRONTIER COMMUNICATIONS 12/02/2021 96734630.10Regular 0.00 3 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 11/10/21 961-7504 Invoice 12/02/2021 11/10/21 961-7504 167.920.00 11/12/21 688-3117 Invoice 12/02/2021 11/12/21 688-3117 51.720.00 11/13/21 688-3115 Invoice 12/02/2021 11/13/21 688-3115 65.990.00 11/16/21 685-5346 Invoice 12/02/2021 11/16/21 685-5346 344.470.00 000101 GOLETA WATER DISTRICT 12/02/2021 96735398.44Regular 0.00 6654/NOV2021 Invoice 12/02/2021 6654/NOV2021 398.440.00 000101 GOLETA WATER DISTRICT 12/02/2021 96736348.72Regular 0.00 2044/NOV2021 Invoice 12/02/2021 2044/NOV2021 348.720.00 000101 GOLETA WATER DISTRICT 12/02/2021 9673714.92Regular 0.00 2174/NOV2021 Invoice 12/02/2021 2174/NOV2021 14.920.00
000101 GOLETA WATER DISTRICT 12/02/2021 9673810,202.80Regular 0.00 11/30/21 VARIOUS Invoice 12/02/2021 11/30/21 VARIOUS 10,202.800.00 002949 JENNIFER FULLERTON 12/02/2021 96739300.00Regular 0.00 NOV 21 PC MTGS Invoice 12/02/2021 NOV 21 PC MTGS 100.000.00 OCT 21 PC MTGS Invoice 12/02/2021 OCT 21 PC MTGS 100.000.00 SEPT 21 PC MTGS Invoice 12/02/2021 SEPT 21 PC MTGS 100.000.00 002890 JENNIFER ROBERTA SMITH 12/02/2021 96740200.00Regular 0.00 OCT 21 PC MTGS Invoice 12/02/2021 OCT 21 PC MTGS 100.000.00 SEPT 21 PC MTGS Invoice 12/02/2021 SEPT 21 PC MTGS 100.000.00 002648 KATIE MAYNARD 12/02/2021 96741300.00Regular 0.00 NOV 21 PC MTGS Invoice 12/02/2021 NOV 21 PC MTGS 100.000.00 OCT 21 PC MTGS Invoice 12/02/2021 OCT 21 PC MTGS 100.000.00 SEPT 21 PC MTGS Invoice 12/02/2021 SEPT 21 PC MTGS 100.000.00 001023 LAURA M. BRIDLEY, AICP 12/02/2021 967421,046.25Regular 0.00 2021-10/CP002 Invoice 12/02/2021 OCT 21 PROF SVCS 1,046.250.00 000486 MARBORG INDUSTRIES 12/02/2021 967431,950.43Regular 0.00 5355475 Invoice 12/02/2021 OCT 21 CRIB WALL FENSE 110.190.00 5355841 Invoice 12/02/2021 OCT 21 304 LOS CARNEROS RESTROOMS 396.380.00 5355843 Invoice 12/02/2021 OCT 21 EVERGREEN PARK RESTROOMS 242.380.00 5355844 Invoice 12/02/2021 OCT 21 580 LA PATERA RESTROOMS 237.840.00 5355845 Invoice 12/02/2021 OCT 21 CALLE REAL @ LA PATERA RESTROO… 390.850.00 5355857 Invoice 12/02/2021 OCT 21 BEACH ACCESS PARKING LOT RESTR… 351.050.00 5355859 Invoice 12/02/2021 OCT 21 7548 EVERGREEN RESTROOMS 221.740.00 003029 MIDWEST TAPE, LLC 12/02/2021 967447,055.67Regular 0.00 16889/SEP-OCT 2… Invoice 12/02/2021 SEP-OCT 21 BOOK ORDERS 7,055.670.00 003152 MINER'S ACE HARDWARE INC 12/02/2021 9674555.53Regular 0.00 6323 Invoice 12/02/2021 1 LB GRN STR DECK PLUS 10X4 10.760.00 6336 Invoice 12/02/2021 RAIN-X CLEANR/SPACKLING PT/TILE CAULK/… 44.770.00 003408 R.E. SCHULTZ CONSTRUCTION, INC. 12/02/2021 9674690,200.60Regular 0.00 PR #1 2021-060 Invoice 12/02/2021 OCT 21 MISC PARK IMPROVEMENTS 90,200.600.00 003383 Sam Ramirez 12/02/2021 96747300.00Regular 0.00
NOV 21 PC MTGS Invoice 12/02/2021 NOV 21 PC MTGS 100.000.00 OCT 21 PC MTGS Invoice 12/02/2021 OCT 21 PC MTGS 100.000.00 SEPT 21 PC MTGS Invoice 12/02/2021 SEPT 21 PC MTGS 100.000.00 000361 SB INDEPENDENT 12/02/2021 967481,398.00Regular 0.00 1652 Invoice 12/02/2021 OCT-DEC 21 CLASSIFIED ADS 1,398.000.00 000070 SOUTHERN CAL EDISON COMPA 12/02/2021 96749605.54Regular 0.00 2696/NOV 2021 Invoice 12/02/2021 2696/NOV 2021 132.610.00 3552/SEPT 21 SH… Invoice 12/02/2021 3552/SEPT 21 SHARED 357.910.00 3552/SEPT 21a SH… Invoice 12/02/2021 3552/SEPT 21a SHARED 81.480.00 4 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9245/NOV 2021 Invoice 12/02/2021 9245/NOV 2021 33.540.00 000011 STAPLES ADVANTAGE 12/02/2021 96750948.17Regular 0.00 3487291477 Invoice 12/02/2021 LIBRARY SUPPLIES 109.880.00 3488491292 Invoice 12/02/2021 LIBRARY SUPPLIES 130.590.00 3488491294 Invoice 12/02/2021 LIBRARY SUPPLIES 23.910.00 3488491295 Invoice 12/02/2021 LIBRARY SUPPLIES 41.820.00 3488491296 Invoice 12/02/2021 LIBRARY SUPPLIES 45.610.00 3491593631 Invoice 12/02/2021 GENERAL SUPPLIES 531.970.00 3491593634 Invoice 12/02/2021 GENERAL SUPPLIES 38.230.00 3491593636 Invoice 12/02/2021 GENERAL SUPPLIES 26.160.00 001781 STEWART'S DE-ROOTING & PLUMBING 12/02/2021 96751120.00Regular 0.00 58574 Invoice 12/02/2021 500 N FAIRVIEW LINE INSPECTION AND TIGH… 120.000.00 000324 SYNERGY COMPUTING, INC. 12/02/2021 967523,377.56Regular 0.00 CW-5414 Invoice 12/02/2021 IPADS FOR GVL HOMEWORK HELP PROGRAM 3,377.560.00 000193 TOWER AIR, INC. 12/02/2021 967531,102.50Regular 0.00 131348 Invoice 12/02/2021 JUL 21 PM MAINTENANCE 1,102.500.00 000497 UNDERGROUND SERVICES ALER 12/22/2021 96754-670.89Regular 0.00 000497 UNDERGROUND SERVICES ALER 12/02/2021 96754670.89Regular 0.00 1020210283 Invoice 12/02/2021 34 NEW TICKETS 66.100.00
620210294 Invoice 12/02/2021 31 NEW TICKETS 61.150.00
720210297 Invoice 12/02/2021 34 NEW TICKETS 66.100.00
820210290 Invoice 12/02/2021 42 NEW TICKETS 79.300.00
920210292 Invoice 12/02/2021 45 NEW TICKETS 84.250.00
dsb20203720 Invoice 12/02/2021 2020 DIG SAFE ANNUAL BOARD FEE 313.990.00 001131 VENCO POWER SWEEPING, INC 12/02/2021 967554,425.00Regular 0.00 0067046-IN Invoice 12/02/2021 SEP 21 STREET SWEEPING 4,425.000.00 000888 WESTERN EXTERMINATOR COMPANY 12/02/2021 96756630.15Regular 0.00 9196825 Invoice 12/02/2021 OCT 21 LIBRARY 91.550.00
9199215 Invoice 12/02/2021 OCT 21 27 S LA PATERA LN 119.900.00 9199216 Invoice 12/02/2021 OCT 21 27 S LA PATERA LN 185.300.00 9424415 Invoice 12/02/2021 NOV 21 310 N LOS CARNEROS RD 113.500.00 9426108 Invoice 12/02/2021 NOV 21 27 S LA PATERA LN 119.900.00 003131 ANIL VERMA ASSOCIATES, INC 12/09/2021 96757150,720.82Regular 0.00 27-7066 Invoice 12/09/2021 10/1-10/31/21 PROF SVCS 150,720.820.00 003577 ARES CASAREZ 12/09/2021 96758150.00Regular 0.00
RES 221-122 REF… Invoice 12/09/2021 RES 221-122 CLEANING DEPOSIT REFUND 150.000.00 003592 AUSSIE MOVING INC 12/09/2021 96759525.00Regular 0.00 B/L - 6111 Invoice 12/09/2021 Transportation of 10 lateral mapping cabinets 525.000.00 001797 BEST BEST & KRIEGER LLP 12/09/2021 9676036,469.50Regular 0.00 919926 Invoice 12/09/2021 OCT 21 PROF SVCS 2,467.500.00 919927 Invoice 12/09/2021 OCT 21 PROF SVCS 13,195.000.00 919928 Invoice 12/09/2021 OCT 21 PROF SVCS 20,807.000.00 000660 CHANNEL CITY LUMBER 12/09/2021 9676120.67Regular 0.00 545919 Invoice 12/09/2021 54" TAPERED HANDLE FOR STREETS CREW 20.670.00 003337 Charles Edward Holdren 12/09/2021 9676250.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 003570 CHARLIE V. ELBERT 12/09/2021 96763150.00Regular 0.00 RES 221-116 REF… Invoice 12/09/2021 RES 221-116 CLEANING DEPOSIT REFUND 150.000.00 001836 CITY OF SB - CREEKS DIVISION 12/09/2021 967645,640.00Regular 0.00 5 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12/2/21 Invoice 12/09/2021 REPLACE CHECK 91522 DATED 12/19/2019 5,640.000.00 000130 COM3 CONSULTING, INC. 12/09/2021 9676528,080.00Regular 0.00 CG-CIP-1121 Invoice 12/09/2021 NOV 21 PROF SVCS 28,080.000.00 001985 COMPUTER SOFTWARE INC 12/09/2021 9676638,137.72Regular 0.00 57961 Invoice 12/09/2021 11/12/21-11/11/22 SUPPORT/HOST 38,137.720.00 001815 DAL POZZO TIRE CORP. 12/09/2021 9676720.00Regular 0.00 110021 Invoice 12/09/2021 FLAT REPAIR TRAILER #17 20.000.00 002477 DARYL ANNA WEST 12/09/2021 9676850.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 003101 DEBORAH LEE WILLIAMS 12/09/2021 9676950.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 001044 DEPT OF TRANSPORTATION 12/09/2021 96770145.46Regular 0.00 22004320 Invoice 12/09/2021 PROJECT 0500020240/OCT 21 145.460.00 003394 DIANA REPLOGLE-PURINTON 12/09/2021 9677150.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 002345 DIVISION OF THE STATE ARCHITECT 12/09/2021 96772137.20Regular 0.00 3RD QTR 2021 Invoice 12/09/2021 JUL-SEPT 2021 SB1186 137.200.00 000459 FLOWERS & ASSOCIATES 12/09/2021 96773500.00Regular 0.00 21-3243 Invoice 12/09/2021 10 lateral mapping cabinets 500.000.00 002795 FRONTIER COMMUNICATIONS 12/09/2021 9677458.88Regular 0.00 11/22/21 968-6848 Invoice 12/09/2021 11/22/21 968-6848 58.880.00 000101 GOLETA WATER DISTRICT 12/09/2021 96775200.24Regular 0.00 12/7/21 VARIOUS Invoice 12/09/2021 12/7/21 VARIOUS 200.240.00 001415 GRANICUS, INC 12/09/2021 9677627,875.70Regular 0.00 143711 Invoice 12/09/2021 FY21/22 ADDITIONAL SMS 27,875.700.00 001066 HOMEGROWN GRAPHICS 12/09/2021 967771,000.00Regular 0.00 234321 Invoice 12/09/2021 CITY 20TH ANNIVERSARY LOGO SUITE 1,000.000.00 003545 HOWROYD-WRIGHT EMPLOYMENT AGENCY, INC. 12/09/2021 967785,412.66Regular 0.00 01-6109477 Invoice 12/09/2021 PE 11/13/21 PROF SVCS 2,297.460.00 01-6118607 Invoice 12/09/2021 PE 11/20/21 PROF SVCS 3,115.200.00 001928 IMPULSE ADVANCED COMMUNICATION 12/09/2021 967795,790.11Regular 0.00 78301 Invoice 12/09/2021 12/26/21-1/25/22 M.R./CLEARSTAR 5,790.110.00 003564 JACKIE PEREZ 12/09/2021 96780234.00Regular 0.00
RES 221-109 REF… Invoice 12/09/2021 RES 221-109 CLEANING DEPOSIT/PARTIAL P… 234.000.00 003495 LAUREN BRAY 12/09/2021 96781350.00Regular 0.00
1447 Invoice 12/09/2021 GOOD LAND GOOD SHOPPING SQUARE 350.000.00 003552 MANAGEMENT PARTNERS, INCORPORATED 12/09/2021 967822,257.50Regular 0.00 INV09742 Invoice 12/09/2021 AUG 21 PROF SVCS 1,050.000.00 INV09834 Invoice 12/09/2021 SEP 21 PROF SVCS 735.000.00 INV10004 Invoice 12/09/2021 NOV 21 PROF SVCS 472.500.00 003590 MARIA QUECHOTL GOMEZ 12/09/2021 96783150.00Regular 0.00 RES 221-127 REF… Invoice 12/09/2021 RES 221-127 CLEANING DEPOSIT REFUND 150.000.00 002456 MARK CRANE'S TREE & ARBORIST SERVICES 12/09/2021 967846,750.00Regular 0.00 3394 Invoice 12/09/2021 EMERGENCY TREE WORK / 1 LARGE OAK 6,750.000.00 002835 MARVIN J PAULL, F.S.A.; E.A.; M.A.A.A 12/09/2021 967853,630.00Regular 0.00 6 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 112921 Invoice 12/09/2021 ACTUARIAL CONSULTING 10/11-11/28/21 3,630.000.00 002535 METROPOLITAN TRANSPORTATION COMMISSION 12/09/2021 967862,500.00Regular 0.00 4926-AR12251 Invoice 12/09/2021 STREETSAVER 1/1/22-12/31/22 2,500.000.00 003152 MINER'S ACE HARDWARE INC 12/09/2021 967879.69Regular 0.00 6366 Invoice 12/09/2021 MAILBOX LOCK THRDED NA 14 9.690.00 000703 MISSION LINEN SUPPLY 12/09/2021 96788144.28Regular 0.00 515929699 Invoice 12/09/2021 NOV 21 PROF SVCS 25.400.00 515929714 Invoice 12/09/2021 NOV 21 PROF SVCS 46.740.00 515966930 Invoice 12/09/2021 NOV 21 PROF SVCS 25.400.00 515966933 Invoice 12/09/2021 NOV 21 PROF SVCS 46.740.00 000650 MNS ENGINEERS, INC. 12/09/2021 967899,715.00Regular 0.00 77866 Invoice 12/09/2021 APR 21 PROF SVCS 9,715.000.00
003557 MONICA INTAGLIETTA 12/09/2021 96790150.00Regular 0.00 RES 221-083 REF… Invoice 11/24/2021 RES 221-083 CLEANING DEPOSIT REFUND 150.000.00 003256 Noozhawk 12/09/2021 96791495.20Regular 0.00
7332 Invoice 12/09/2021 NOOZHAWK AD/VIDEO AD 495.200.00 002715 O'REILLY AUTO PARTS 12/09/2021 9679297.22Regular 0.00 3770-276485 Invoice 12/09/2021 2 WIPER BLADE/WHEEL CLNR/DETAILER/T… 97.220.00 003589 PAMELA VOGEL 12/09/2021 96793150.00Regular 0.00
RES 221-126 REF… Invoice 12/09/2021 RES 221-126 CLEANING DEPOSIT REFUND 150.000.00 000649 PREMIERE GLOBAL SERVICES 12/09/2021 96794637.51Regular 0.00 30737059 Invoice 12/09/2021 9/6-10/5/21 ACCOUNT 6816900 298.620.00 30759248 Invoice 12/09/2021 10/6-11/5/21 ACCOUNT 6816900 338.890.00 000470 PTV AMERICA, INC. 12/09/2021 967951,425.00Regular 0.00 10711444 Invoice 12/09/2021 ANNUAL PTV SOFTWARE MAINTENANCE 1,425.000.00 000718 R J CARROLL & SONS, INC 12/09/2021 96796140.87Regular 0.00 100487 Invoice 12/09/2021 JDW URINAL/TOILET STOPPAGE 140.870.00 000616 RED WING SHOE STORE 12/09/2021 96797214.05Regular 0.00 296-1-52621 Credit Memo 12/09/2021 RETURNED WOOK BOOKS J. FLORES -185.950.00 296-1-60675 Invoice 12/09/2021 WORK BOOTS M CALLES 200.000.00 296-1-61001 Invoice 12/09/2021 WORK BOOTS J. FLORES 200.000.00 003198 RICHARD LEROY JENKINS 12/09/2021 9679850.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 003140 ROBERT BROWN ENGINEERS 12/09/2021 967996,760.98Regular 0.00 240-4269 Invoice 12/09/2021 SEP 21 PROF SVCS 6,581.980.00 240-4272 Invoice 12/09/2021 OCT 21 PROF SVCS 179.000.00 003565 ROBIN PORTUNE 12/09/2021 96800150.00Regular 0.00 RES 221-111 REF… Invoice 12/09/2021 RES 221-111 CLEANING DEPOSIT REFUND 150.000.00 002716 RRM DESIGN GROUP CA., INC. 12/09/2021 968019,460.00Regular 0.00 0206-02-1021 Invoice 12/09/2021 OCT 21 PROF SVCS 292.500.00 2214-01-1021 Invoice 12/09/2021 OCT 21 PROF SVCS 9,167.500.00 003537 SARAH ELISABETH DENT 12/09/2021 9680250.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 000361 SB INDEPENDENT 12/09/2021 96803500.00Regular 0.00 3721 Invoice 12/09/2021 DEC 21 CLASSIFIED ADS 500.000.00 000070 SOUTHERN CAL EDISON COMPA 12/09/2021 96804215.84Regular 0.00 7 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 12/7/21 VARIOUS Invoice 12/09/2021 12/7/21 VARIOUS 215.840.00 000329 STAPLES 12/09/2021 9680570.03Regular 0.00
941/NOV2021 Invoice 12/09/2021 1 NXT 128GB USB 70.030.00 000011 STAPLES ADVANTAGE 12/09/2021 96806548.02Regular 0.00 3492777540 Invoice 12/09/2021 GENERAL SUPPLIES 372.110.00 3492777542 Credit Memo 12/09/2021 GENERAL SUPPLIES RETURNED -24.300.00 3492777543 Invoice 12/09/2021 GENERAL SUPPLIES 24.300.00 3492777544 Invoice 12/09/2021 GENERAL SUPPLIES 175.910.00 000011 STAPLES ADVANTAGE 12/10/2021 96806-548.02Regular 0.00 003399 SUSAN C. WALTON 12/09/2021 9680750.00Regular 0.00 DEC 21 P&R MTGS Invoice 12/09/2021 DEC 21 P&R MTGS 50.000.00 000324 SYNERGY COMPUTING, INC. 12/09/2021 9680816,084.66Regular 0.00 CW-5419 Invoice 12/09/2021 DEC 21 IT SERVICES 11,997.000.00 CW-5421 Invoice 12/09/2021 DEC 21 OFFICE 365 LICENSING 4,087.660.00 001903 ULTREX 12/09/2021 96809300.11Regular 0.00
3384129 Invoice 12/09/2021 11/1-11/30/21 MINOLTA 299.710.00 3384130 Invoice 12/09/2021 11/1-11/30/21 MINOLTA 0.400.00 000075 VERIZON WIRELESS 12/09/2021 96810270.97Regular 0.00 9891822673 Invoice 12/09/2021 OCT 21 IPAD/CELL PHONE K. HOOVER 270.970.00 002851 VORTEX INDUSTRIES, INC 12/09/2021 968117,041.60Regular 0.00 01-1536258 Invoice 12/09/2021 LIBRARY GLASS DOOR REPAIR 7,041.600.00 000986 ACQUA CLEAR, INC. 12/16/2021 96814656.46Regular 0.00 22925 Invoice 12/16/2021 8/1-10/31/21 COOLER RENTAL 265.900.00 23224 Invoice 12/16/2021 11/1/21-1/31/22 COOLER RENTAL 270.010.00 72678/AUG 2021 Invoice 12/16/2021 9/1-11/30/21 COOLER RENTAL 120.550.00 002991 ANTENORE & ASSOCIATES 12/16/2021 968151,875.00Regular 0.00 Goleta1121 Invoice 12/16/2021 OCT-NOV 21 PROF SVCS 1,875.000.00 000805 AQUA-FLO SUPPLY 12/16/2021 96816967.78Regular 0.00 SI1824567 Invoice 12/16/2021 GALVANIZED SOIL STAPLE FOR ELLWOOD PR… 31.380.00 SI1829979 Invoice 12/16/2021 SOD MARATHON SEED FOR LIBRARY 120.540.00 SI1830716 Invoice 12/16/2021 GRANULAR FERTILIZER FOR LIBRARY 181.410.00 SI1832274 Invoice 12/16/2021 2 VALVES ON ONE WIRE FOR GOLETA LIBRA… 187.750.00 SI1832333 Invoice 12/16/2021 PVC SUPPPLIES 16.860.00
SI1833488 Invoice 12/16/2021 IRRIGATION SUPPLIES FOR GOLETA LIBRARY 106.150.00 SI1833574 Invoice 12/16/2021 PVC SUPPLIES FOR GOLETA LIBRARY 14.060.00 SI1833589 Invoice 12/16/2021 PVC/IRRIGATION SUPPLIES FOR GOLETA LIB… 303.440.00 SI1837026 Invoice 12/16/2021 RAINBIRD ARC NOZZLE FOR GOLETA LIBRARY 6.190.00 003587 B SAFE PLAYGROUND INSPECTION SERVICES, INC. 12/16/2021 96817950.00Regular 0.00 21-0137 Invoice 12/16/2021 INSPECTION/TEST & REPORT BERKLEY TERR… 950.000.00 001797 BEST BEST & KRIEGER LLP 12/16/2021 9681840,292.45Regular 0.00 915072 Invoice 12/16/2021 AUG 21 PROF SVCS 8,146.590.00 915075 Invoice 12/16/2021 AUG 21 PROF SVCS 7,730.000.00 917134 Invoice 12/16/2021 SEP 21 PROF SVCS 11,246.000.00 922460 Invoice 12/16/2021 NOV 21 PROF SVCS 8,155.500.00 922463 Invoice 12/16/2021 NOV 21 PROF SVCS 5,014.360.00 003043 BRET MCNULTY DBA: MCNULTY CONSULTING 12/16/2021 968191,644.00Regular 0.00 21-1005 Invoice 12/16/2021 OCT 21 PROF SVCS 1,644.000.00 003354 Charle Wright Flacks 12/16/2021 968201,440.00Regular 0.00 1023 Invoice 12/16/2021 NOV 21 PROF SVCS 1,440.000.00
001836 CITY OF SB - CREEKS DIVISION 12/16/2021 968212,640.00Regular 0.00 8 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount FY20/21 CREEKS P… Invoice 12/16/2021 CREEKS PSA FY 20/21 SPANISH 2,640.000.00 002575 FAIRVIEW CHEVRON 12/16/2021 96822249.01Regular 0.00 083769 Invoice 12/16/2021 OIL CHNG/ BATTERY #4 249.010.00 000101 GOLETA WATER DISTRICT 12/16/2021 96823205.97Regular 0.00 2764/NOV2021 Invoice 12/16/2021 2764/NOV2021 205.970.00 000101 GOLETA WATER DISTRICT 12/16/2021 968241,269.89Regular 0.00 4514/NOV 2021 Invoice 12/16/2021 4514/NOV 2021 1,269.890.00 000101 GOLETA WATER DISTRICT 12/16/2021 968252,527.01Regular 0.00 VARIOUS 12/13/21 Invoice 12/16/2021 VARIOUS 12/13/21 2,527.010.00 000101 GOLETA WATER DISTRICT 12/16/2021 96826340.76Regular 0.00 3044/NOV2021 Invoice 12/16/2021 3044/NOV2021 340.760.00 000101 GOLETA WATER DISTRICT 12/16/2021 9682714.92Regular 0.00 3024/NOV2021 Invoice 12/16/2021 3024/NOV2021 14.920.00
002767 HINDERLITER DE LLAMAS & ASSOCIATES 12/16/2021 968282,166.06Regular 0.00 SIN013108 Invoice 12/16/2021 SALES TAX AUDIT SVCS Q4 2021/Q2 2021 2,166.060.00 000597 ICF JONES & STOKES INC 12/16/2021 9682995.00Regular 0.00 0159162 Invoice 12/16/2021 10/1-10/29/21 GP/CLUP 95.000.00 000020 JDL MAPPING 12/16/2021 968305,180.00Regular 0.00 32631 Invoice 12/16/2021 NOTICING PACKET FOR MULTIPLE LOCATIONS 333.000.00 32632 Invoice 12/16/2021 RADIUS NOTICING PACKET FOR GVCH MND 148.000.00 32633 Invoice 12/16/2021 MAILING LIST RADIAL FOR HISTORIC PRESER… 148.000.00 32634 Invoice 12/16/2021 SEP 21 CSI/GIS MTG 1,998.000.00 32640 Invoice 12/16/2021 OCT 21 CSI/GIS MTG 2,220.000.00 32641 Invoice 12/16/2021 PES RADIUS REQUESTS FOR 274 DAYTONA DR 111.000.00 32642 Invoice 12/16/2021 RADIUS PACKET 6775/7127 HOLLISTER AVE 222.000.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 12/16/2021 96831165.00Regular 0.00 3093558364 Invoice 12/16/2021 NOV 21 MS DOCUMENT TOOLS 165.000.00 001241 LOCAL GOVERNMENT COMMISSION 12/16/2021 968323,415.91Regular 0.00 105980 Invoice 12/16/2021 NOV 21 CIVIC SPARKS SVCS STEPHANIE HOL… 2,590.910.00 901125 Invoice 12/16/2021 FY21/22 MEMBERSHIP C. MOORE 825.000.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 12/16/2021 968331,629.00Regular 0.00 83 Invoice 12/16/2021 6 DOJ ROLLING FEES 372.000.00
84 Invoice 12/16/2021 9 DOJ ROLLING FEES 575.000.00
85 Invoice 12/16/2021 11 DOJ ROLLING FEES 682.000.00
000486 MARBORG INDUSTRIES 12/16/2021 9683467.50Regular 0.00 5380474 Invoice 12/16/2021 NOV 21 ORANGE AVE FENCE 67.500.00 003152 MINER'S ACE HARDWARE INC 12/16/2021 9683590.85Regular 0.00 6337 Invoice 12/16/2021 IMPACT GLOVE/BATTERIES/CHAIN 5/16" ZN … 90.850.00 000703 MISSION LINEN SUPPLY 12/16/2021 968362,638.46Regular 0.00 515088953 Invoice 12/16/2021 JUL 21 SUPPLIES 307.600.00 515178192 Invoice 12/16/2021 JUL 21 SUPPLIES 610.340.00 515218038 Invoice 12/16/2021 JUL 21 SUPPLIES 205.070.00 515263153 Invoice 12/16/2021 AUG 21 SUPPLIES 255.680.00 515306997 Invoice 12/16/2021 AUG 21 SUPPLIES 256.340.00 515350062 Invoice 12/16/2021 AUG 21 SUPPLIES 102.530.00 515484056 Invoice 12/16/2021 SEP 21 SUPPLIES 256.340.00 515529304 Invoice 12/16/2021 SEP 21 SUPPLIES 213.560.00 515827653 Invoice 12/16/2021 NOV 21 SUPPLIES 431.000.00 003021 MOSS, LEVY, HARTZHEIM LLP 12/16/2021 968373,000.00Regular 0.00 9 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 29470 Invoice 12/16/2021 NOV 21 CITY AUDIT 3,000.000.00 000696 MOUNTAIN SPRING WATER 12/16/2021 9683819.85Regular 0.00 14684/NOV2021 Invoice 12/16/2021 14684/NOV2021 19.850.00 000215 PREFERRED BENEFIT INS ADM 12/16/2021 968395,868.70Regular 0.00 EIA41327 Invoice 12/16/2021 AUG 21 PREMIUMS 2,951.700.00 EIA41682 Invoice 12/16/2021 SEPT 2021 PREMIUMS 2,917.000.00 003505 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC.12/16/2021 96840361.00Regular 0.00 9195125294 Invoice 12/16/2021 NEW HIRE NICOLE BURY 132.500.00 9195491225 Invoice 12/16/2021 NEW HIRE JOSH RICHARDSON 60.500.00 9195814485 Invoice 12/16/2021 6 NEW HIRES 168.000.00
000895 RINCON CONSULTANTS INC 12/16/2021 968417,165.50Regular 0.00 35065 Invoice 12/16/2021 OCT 21 PROF SVCS 7,165.500.00
002720 RODRIGUEZ CONSULTING, INC. 12/16/2021 968429,855.00Regular 0.00 CBSP - 9 Invoice 12/16/2021 JUN-OCT 21 CORTONA BATTERY STORAGE P… 8,842.500.00 LIP - 4 Invoice 12/16/2021 APR-OCT 21 LUND INDUSTRIAL PARK 1,012.500.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 12/16/2021 968432,881.50Regular 0.00 FY21/22 Q1 CDBG Invoice 12/16/2021 FY21/22 Q1 CDBG EXPENDITURES 2,881.500.00 000361 SB INDEPENDENT 12/16/2021 968442,292.00Regular 0.00 X1024/NOV2021 Invoice 12/16/2021 NOV 21 CLASSIFIED ADS 2,292.000.00 003581 SIGNATURE SIGNS INC. 12/16/2021 96845465.16Regular 0.00 2021-13696 Invoice 12/16/2021 2 CUSTOM SIGNS/DESIGN SERVICES/ LABOR 465.160.00 000070 SOUTHERN CAL EDISON COMPA 12/16/2021 9684618,734.91Regular 0.00 2476/DEC2021 Invoice 12/16/2021 2476/DEC2021 878.540.00 VARIOUS 12/13/21 Invoice 12/16/2021 VARIOUS 12/13/21 17,856.370.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 12/16/2021 96847531.47Regular 0.00 66277/DEC2021 Invoice 12/16/2021 66277/DEC2021 16.270.00 80213/DEC2021 Invoice 12/16/2021 80213/DEC2021 138.410.00 80555/DEC2021 Invoice 12/16/2021 80555/DEC2021 376.790.00 000011 STAPLES ADVANTAGE 12/16/2021 96848685.66Regular 0.00 3492777540a Invoice 12/16/2021 GENERAL SUPPLIES 456.670.00 3492777542a Credit Memo 12/16/2021 RETURNED GENERAL SUPPLIES -24.300.00 3492777543a Invoice 12/16/2021 GENERAL SUPPLIES 24.300.00 3492777544a Invoice 12/16/2021 GENERAL SUPPLIES 228.990.00 001781 STEWART'S DE-ROOTING & PLUMBING 12/16/2021 968491,833.07Regular 0.00 58623 Invoice 12/16/2021 27 S LA PATERA LINE CLEANING 308.000.00 58650 Invoice 12/16/2021 5679 HOLLISTER GAS PIPE TESTING/REPAIR 1,525.070.00 000710 STORRER ENVIRONMENTAL SERVICES 12/16/2021 96850773.57Regular 0.00 CABRILLO MCP-26 Invoice 12/16/2021 NOV 21 PROF SVCS 403.660.00 CORTONA MCP-25 Invoice 12/16/2021 NOV 21 PROF SVCS 369.910.00 003295 THE MEDCENTER, INC 12/16/2021 968511,974.00Regular 0.00 CITYGO1000 10/1… Invoice 12/16/2021 3 COVID TESTING 423.000.00 CITYGO1000 11/1… Invoice 12/16/2021 4 COVID TESTING 564.000.00 CITYGO1000 11/1… Invoice 12/16/2021 7 COVID TESTING 987.000.00 000074 TRI-COUNTY OFFICE FURNITU 12/16/2021 96852285.02Regular 0.00 152685 Invoice 12/16/2021 Ergonomic Chair Repair 285.020.00 003409 UFFIZI ORDER 12/16/2021 968534,538.36Regular 0.00 1649 Invoice 12/16/2021 SEP 21 PROF SVCS 4,538.360.00
003422 URBAN FUTURES INC 12/16/2021 9685414,706.25Regular 0.00 10 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1021-001 Invoice 12/16/2021 SEP-OCT 21 PROF SVCS 14,706.250.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 12/16/2021 968552,427.92Regular 0.00 0269/NOV2021 Invoice 12/16/2021 0269/NOV2021 ACCT # 4866-9145-5551-02… 2,427.920.00 000888 WESTERN EXTERMINATOR COMPANY 12/16/2021 96856106.50Regular 0.00 9424065 Invoice 12/16/2021 NOV 21 CORP YARD 106.500.00
000088 WILLDAN 12/16/2021 9685744,346.54Regular 0.00
002-25563 Invoice 12/16/2021 OCT 21 PLAN CHECK/BLDG PERM FEES 44,346.540.00 000934 AFLAC 12/22/2021 968583,771.54Regular 0.00
055809 Invoice 12/22/2021 NOV 21 PREMIUMS 1,867.140.00
443783 Invoice 12/22/2021 DEC 21 PREMIUMS 1,904.400.00
002405 AG ENT INC 12/22/2021 9685965.00Regular 0.00
21829 Invoice 12/22/2021 TEST WILKINS 11/23/21 65.000.00 002956 ALBERT TORRES 12/22/2021 9686084.83Regular 0.00
REIMB DEC 2021 Invoice 12/22/2021 CITY OF GOLETA SHIRT FOR S. SADLER 84.830.00 003008 ALFRED BERNARD SMITH 12/22/2021 96861100.00Regular 0.00 DEC 21 PC MTGS Invoice 12/22/2021 DEC 21 PC MTGS 100.000.00 003450 ALHAMBRA FOUNDRY CO., LTD. 12/22/2021 968625,307.21Regular 0.00 118632 Invoice 12/22/2021 GALVANIZED STEEL SIDEWALK CULVERT 5,307.210.00 001825 ALTHOUSE & MEADE INC. 12/22/2021 968636,210.00Regular 0.00 13152 Invoice 12/22/2021 OCT 21 HBT MGMT 6,210.000.00
003052 AMAZON.COM SERVICES, INC. 12/22/2021 96864158.46Regular 0.00 16WQ-KHM4-6W… Invoice 12/22/2021 LIBRARY SUPPLIES 23.640.00 1K6X-XFW1-JM9H Invoice 12/22/2021 LIBRARY SUPPLIES 134.820.00 003045 B&T SERVICE STATION CONTRACTORS 12/22/2021 96865200.00Regular 0.00 C5835 Invoice 12/22/2021 NOV 21 MONTHLY INSPECTION 100.000.00 C5908 Invoice 12/22/2021 NOV 21 MONTHLY INSPECTION 100.000.00 000426 BARBARA MASSEY 12/22/2021 9686650.00Regular 0.00 DEC 21 PEC MTGS Invoice 12/22/2021 DEC 21 PEC MTGS 50.000.00 000223 BCC 12/22/2021 9686710,321.71Regular 0.00
DEC2021 Invoice 12/22/2021 DEC 21 PREMIUMS 3,515.050.00 NOV 2021 Invoice 12/22/2021 NOV 2021 PREMIUMS 3,451.540.00 OCT 2021 Invoice 12/22/2021 OCT 2021 PREMIUMS 3,355.120.00 001797 BEST BEST & KRIEGER LLP 12/22/2021 9686888,421.10Regular 0.00 915073 Invoice 12/22/2021 AUG 21 PROF SVCS 15,800.000.00 915074 Invoice 12/22/2021 AUG 21 PROF SVCS 391.400.00
915131 Invoice 12/22/2021 AUG 21 PROF SVCS 13,195.000.00 917133 Invoice 12/22/2021 SEP 21 PROF SVCS 6,252.500.00 917135 Invoice 12/22/2021 SEP 21 PROF SVCS 13,195.000.00 917136 Invoice 12/22/2021 SEP 21 PROF SVCS 3,193.000.00 917137 Invoice 12/22/2021 SEP 21 PROF SVCS 8,297.500.00 918175 Invoice 12/22/2021 OCT 21 PROF SVCS 660.000.00
919929 Invoice 12/22/2021 OCT 21 PROF SVCS 1,318.400.00 919930 Invoice 12/22/2021 OCT 21 PROF SVCS 6,667.500.00 922459 Invoice 12/22/2021 NOV 21 PROF SVCS 13,195.000.00 922461 Invoice 12/22/2021 NOV 21 PROF SVCS 1,400.800.00 922462 Invoice 12/22/2021 NOV 21 PROF SVCS 4,855.000.00 002969 BETH SCHNEIDER 12/22/2021 9686950.00Regular 0.00 DEC 21 PEC MTGS Invoice 12/22/2021 DEC 21 PEC MTGS 50.000.00 003309 BEYOND HEATING AND AIR, INC. 12/22/2021 96870194.00Regular 0.00 11 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5525 Invoice 12/22/2021 SERVICE CALL FOR SMOKE SMELL AT CITY HA… 194.000.00 002602 BIG GREEN CLEANING CO 12/22/2021 96871670.00Regular 0.00 591242 Invoice 12/22/2021 DEC 21 SOLVANG LIBRARY JANITOR 670.000.00 003043 BRET MCNULTY DBA: MCNULTY CONSULTING 12/22/2021 968723,664.75Regular 0.00 21-1101 Invoice 12/22/2021 NOV 21 PROF SVCS 513.750.00
21-1102 Invoice 12/22/2021 NOV 21 PROF SVCS 685.000.00
21-1103 Invoice 12/22/2021 NOV 21 PROF SVCS 582.250.00
21-1105 Invoice 12/22/2021 NOV 21 PROF SVCS 1,883.750.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/22/2021 968737,550.00Regular 0.00 4856710 Credit Memo 12/22/2021 APR-JUN 2021 LANDSCAPE MAINTENANCE R… -1,200.000.00 7615050 Invoice 12/22/2021 NOV 21 LANDSCAPE MAINTENANCE 8,750.000.00 002798 BRUCE E. WALKER 12/22/2021 968741,000.00Regular 0.00 211101 Invoice 12/22/2021 SEPT-OCT 21 7388 CALLE REAL 1,000.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 12/22/2021 968752,124.00Regular 0.00 65702 Invoice 12/22/2021 DEC 21 CAM 2,124.000.00
001379 CACEO 12/22/2021 9687638.00Regular 0.00
200018713 Invoice 12/22/2021 JAN 22 WEBINAR S. SADLER 38.000.00 003145 CENTRAL COURIER LLC 12/22/2021 96877793.25Regular 0.00 49708 Invoice 12/22/2021 DEC 21 COURIER SVCS 1,213.700.00 49729CM Credit Memo 12/22/2021 NOV-DEC 21 COURIER SVC REFUND -420.450.00 000660 CHANNEL CITY LUMBER 12/22/2021 96878725.64Regular 0.00 540769 Invoice 12/22/2021 6 BAGS RAPID SET CEMENT FOR STOW PARK 274.700.00 543515 Invoice 12/22/2021 LUMBER FOR BAYA VISTA PARK 35.700.00 544007 Invoice 12/22/2021 LUMBER FOR STOW PARK 415.240.00 001091 COASTAL HOUSING PARTNERSHIP 12/22/2021 968792,500.00Regular 0.00 21/22 MEMBERSH…Invoice 12/22/2021 FY21/22 MEMBERSHIP GOL2021 2,500.000.00 000012 COX COMMUNICATIONS 12/22/2021 96880934.42Regular 0.00 9201/DEC 2021 Invoice 12/22/2021 9201/DEC 2021 654.420.00 9501/DEC 2021 Invoice 12/22/2021 9501/DEC 2021 280.000.00 003026 CRAIG SHALLANBERGER 12/22/2021 9688150.00Regular 0.00 DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 000189 DE LAGE LANDEN 12/22/2021 968821,127.64Regular 0.00 73027030 Invoice 12/22/2021 7/17-8/16/21 KONICA 187.940.00 73349830 Invoice 12/22/2021 8/17-9/16/21 KONICA 187.940.00 73678366 Invoice 12/22/2021 9/17-10/16/21 KONICA 187.940.00 73999449 Invoice 12/22/2021 10/17-11/16/21 KONICA 187.940.00 74323045 Invoice 12/22/2021 11/17-12/16/21 KONICA 187.940.00 74662469 Invoice 12/22/2021 12/17/21-1/16/22 KONICA 187.940.00 002677 DENNIS MOORE WHELAN 12/22/2021 9688350.00Regular 0.00 DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 001921 DEPT OF TOXIC SUBSTANCES CONTROL 12/22/2021 96884200.00Regular 0.00 VQ 202178678 Invoice 12/22/2021 2021 CA EPA ID VERIFICATION 200.000.00 003254 DEWBERRY ENGINEERS INC. 12/22/2021 9688576,000.04Regular 0.00 2024493 Invoice 12/22/2021 8/16-9/15/21 PROF SVCS 1,552.780.00 2034430 Invoice 12/22/2021 5/1-9/24/21 PROF SVCS 20,727.500.00 2037765 Invoice 12/22/2021 9/16-10/15/21 PROF SVCS 3,484.010.00 2037768 Invoice 12/22/2021 9/25-10/19/21 PROF SVCS 29,910.750.00 2037769 Invoice 12/22/2021 9/25-10/29/21 PROF SVCS 20,325.000.00 000477 DOCUPRODUCTS CORPORATION 12/22/2021 96886244.89Regular 0.00 12 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 232010 Invoice 12/22/2021 11/10-12/09/21 CANON 244.890.00 001196 DUDEK 12/22/2021 9688768,568.34Regular 0.00
202108551 Invoice 12/22/2021 9/25-10/29/21 PROF SVCS 1,530.000.00 202108970 Invoice 12/22/2021 9/25-10/29/21 PROF SVCS 44,856.290.00 202109491 Invoice 12/22/2021 10/30-11/26/21 PROF SVCS 22,182.050.00 001303 ERGONOMIC SOLUTIONS 12/22/2021 96888450.00Regular 0.00 01889 Invoice 12/22/2021 SEP 21 ASSESSMENT R.BOJORQUEZ 450.000.00 001293 EXPLORE ECOLOGY 12/22/2021 96889705.00Regular 0.00 2985 Invoice 12/22/2021 NOV 21 PROF SVCS 705.000.00
002155 FILIPPIN ENGINEERING INC. 12/22/2021 968901,608.75Regular 0.00 194801-17 Invoice 12/22/2021 OCT 21 PROF SVCS 1,608.750.00 000459 FLOWERS & ASSOCIATES 12/22/2021 96891912.00Regular 0.00 21-3742 Invoice 12/22/2021 NOV 21 PROF SVCS 912.000.00
002795 FRONTIER COMMUNICATIONS 12/22/2021 96892329.02Regular 0.00 12/7/21 688-4214 Invoice 12/22/2021 12/7/21 688-4214 153.370.00 12/7/21 964-3168 Invoice 12/22/2021 12/7/21 964-3168 175.650.00 000480 GRAYBAR 12/22/2021 9689315.13Regular 0.00
9324168658 Invoice 12/22/2021 LIGHT BULBS FOR JDW PARK 15.130.00 001323 GREG MOORE ELECTRIC, INC 12/22/2021 9689424,442.00Regular 0.00 21-221 Invoice 12/22/2021 CITY HALL GENERATOR REPAIR 24,442.000.00 002475 GREGG WILLIAM HART 12/22/2021 9689550.00Regular 0.00 DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 12/22/2021 968963,100.00Regular 0.00 SIN013575 Invoice 12/22/2021 NOV 21 CANNABIS MGMT 3,100.000.00 002804 HYDROPOINT DATA SYSTEMS INC. 12/22/2021 96897235.00Regular 0.00 62840 Invoice 12/22/2021 WEATHER TRAK SVC TO 10/31/22 235.000.00 000196 JANICARE 12/22/2021 968984,721.00Regular 0.00
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32636 Invoice 12/22/2021 RADIOUS NOTICING PACKET FOR 120 S PATT… 111.000.00 32644 Invoice 12/22/2021 NOV 21 CSI MTG/MAP & TABLES FOR PETER… 592.000.00 002949 JENNIFER FULLERTON 12/22/2021 96901100.00Regular 0.00 DEC 21 PC MTGS Invoice 12/22/2021 DEC 21 PC MTGS 100.000.00 002890 JENNIFER ROBERTA SMITH 12/22/2021 96902100.00Regular 0.00 DEC 21 PC MTGS Invoice 12/22/2021 DEC 21 PC MTGS 100.000.00 003350 Jonathan W. Eymann 12/22/2021 9690350.00Regular 0.00 DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 003176 KANOPY INC. 12/22/2021 96904829.00Regular 0.00
275253 - PPU Invoice 12/22/2021 LIBRARY BOOK ORDERS 829.000.00 002843 KARIS ELIZABETH CLINTON 12/22/2021 9690550.00Regular 0.00 DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 002648 KATIE MAYNARD 12/22/2021 96906100.00Regular 0.00 DEC 21 PC MTGS Invoice 12/22/2021 DEC 21 PC MTGS 100.000.00 003492 KINGDOM CAUSES INC 12/22/2021 969076,993.43Regular 0.00 13 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2021-100074 Invoice 12/22/2021 OCT 21 OUTREACH & BRIDGE HOUSING 1,090.790.00 2021-110074 Invoice 12/22/2021 NOV 21 OUTREACH & BRIDGE HOUSING 5,902.640.00 000517 KRUGER BENSEN ZIEMER ARCH 12/22/2021 9690825,225.50Regular 0.00 20-160050-2111 Invoice 12/22/2021 NOV 21 PROF SVCS 25,225.500.00 002595 LISA PRASSE 12/22/2021 9690917.51Regular 0.00
REIMB DEC 2021 Invoice 12/22/2021 RING LIGHT FOR ZOOM MTGS AT OFFICE 17.510.00 003594 LOOK LOCATION AGENCY 12/22/2021 96910217.00Regular 0.00 BL 2021-0304 REF… Invoice 12/22/2021 REFUND FOR DUPLICATE PMT BL 2021-0304 217.000.00 003353 Martha Degasis 12/22/2021 9691150.00Regular 0.00 DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 000703 MISSION LINEN SUPPLY 12/22/2021 969124,736.98Regular 0.00 515570923 Invoice 12/22/2021 SEP 21 SUPPLIES 102.450.00 515659406 Invoice 12/22/2021 OCT 21 SUPPLIES 213.560.00 515703549 Invoice 12/22/2021 OCT 21 SUPPLIES 307.600.00 515773606 Invoice 12/22/2021 OCT 21 SUPPLIES 862.000.00 515827565 Invoice 12/22/2021 NOV 21 SUPPLIES 2,586.000.00 515838351 Invoice 12/22/2021 NOV 21 SUPPLIES 153.800.00 515881365 Invoice 12/22/2021 NOV 21 SUPPLIES 131.910.00 515966931 Invoice 12/22/2021 NOV 21 SUPPLIES 205.070.00 516008974 Invoice 12/22/2021 DEC 21 PROF SVCS 25.400.00 516008975 Invoice 12/22/2021 DEC 21 SUPPLIES 102.450.00 516008977 Invoice 12/22/2021 DEC 21 PROF SVCS 46.740.00 000195 MMASC 12/22/2021 9691330.00Regular 0.00
4148 Invoice 12/22/2021 CAL CITIES EVENT R. KINTZ 15.000.00 4149 Invoice 12/22/2021 CAL CITIES EVENT K. SCHMIDT 15.000.00 000650 MNS ENGINEERS, INC. 12/22/2021 9691413,207.50Regular 0.00 78636 Invoice 12/22/2021 AUG 21 PROF SVCS 3,655.000.00
78996 Invoice 12/22/2021 SEP 21 PROF SVCS 4,567.500.00
79041 Invoice 12/22/2021 OCT 21 PROF SVCS 4,985.000.00
001948 OAKRIDGE LANDSCAPE INC 12/22/2021 9691512,490.00Regular 0.00 77456 Invoice 12/22/2021 NOV 21 LANDSCAPE MAINTENANCE 12,490.000.00 002964 PEDRO PAZ 12/22/2021 9691650.00Regular 0.00
DEC 21 PEC MTGS Invoice 12/22/2021 DEC 21 PEC MTGS 50.000.00 000215 PREFERRED BENEFIT INS ADM 12/22/2021 969178,799.00Regular 0.00 EIA42067 Invoice 12/22/2021 OCT 2021 PREMIUMS 2,753.400.00 EIA42460 Invoice 12/22/2021 NOV 2021 PREMIUMS 2,892.100.00 EIA42787 Invoice 12/22/2021 DEC 2021 PREMIUMS 3,153.500.00 003408 R.E. SCHULTZ CONSTRUCTION, INC. 12/22/2021 9691888,059.82Regular 0.00 PR #2 2021-060 Invoice 12/22/2021 NOV 21 MISC PARK IMPROVEMENTS 88,059.820.00 000616 RED WING SHOE STORE 12/22/2021 96919200.00Regular 0.00 296-1-61885 Invoice 12/22/2021 WORK BOOTS J. JIMENEZ 200.000.00 003015 REYNALDO R. YBARRA 12/22/2021 9692050.00Regular 0.00 DEC 21 PEC MTGS Invoice 12/22/2021 DEC 21 PEC MTGS 50.000.00 000895 RINCON CONSULTANTS INC 12/22/2021 969213,811.50Regular 0.00 35058 Invoice 12/22/2021 OCT 21 PROF SVCS 3,811.500.00
002716 RRM DESIGN GROUP CA., INC. 12/22/2021 969224,446.25Regular 0.00 1839-01-1121 Invoice 12/22/2021 NOV 21 PROF SVCS 2,522.500.00 2019-01-1121 Invoice 12/22/2021 NOV 21 PROF SVCS 1,923.750.00 003374 Russell Branson 12/22/2021 969234,700.00Regular 0.00 14 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 4 SHERIFF Invoice 12/22/2021 11/1-11/30/21 PROF SVCS 4,700.000.00 003383 Sam Ramirez 12/22/2021 96924100.00Regular 0.00
DEC 21 PC MTGS Invoice 12/22/2021 DEC 21 PC MTGS 100.000.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE12/22/2021 969251,225.00Regular 0.00 3458 Invoice 12/22/2021 OCT 21 NEWSLETTER ADVERTISING 350.000.00 3546 Invoice 12/22/2021 GOLETA'S FINEST DINNER REGISTRATION 875.000.00 000091 SB CO SHERIFF'S DEPARTMENT 12/22/2021 96926717,310.00Regular 0.00 1360 Invoice 12/22/2021 NOV 21 CONTRACTED SERVICES 717,310.000.00 000833 SCOTT BRANCH 12/22/2021 9692750.00Regular 0.00
DEC 21 DRB MTGS Invoice 12/22/2021 DEC 21 DRB MTGS 50.000.00 003000 SILVIA URIBE 12/22/2021 9692850.00Regular 0.00
DEC 21 PEC MTGS Invoice 12/22/2021 DEC 21 PEC MTGS 50.000.00 000764 SOLID WASTE SOLUTIONS 12/22/2021 969293,231.00Regular 0.00 1039 Invoice 12/22/2021 NOV 21 PROF SVCS 3,231.000.00
000070 SOUTHERN CAL EDISON COMPA 12/22/2021 9693010,132.69Regular 0.00 0936/DEC2021 Invoice 12/22/2021 0936/DEC2021 2,692.160.00 2151/DEC2021 Invoice 12/22/2021 2151/DEC2021 3,098.530.00 4397/DEC2021 Invoice 12/22/2021 4397/DEC2021 3,752.520.00 5660/NOV2021a Invoice 12/22/2021 5660/NOV2021 17.980.00 6022/DEC2021 Invoice 12/22/2021 6022/DEC2021 63.510.00
8156/DEC2021 Invoice 12/22/2021 8156/DEC2021 454.220.00 8925/DEC2021 Invoice 12/22/2021 8925/DEC2021 34.430.00
9916/DEC2021 Invoice 12/22/2021 9916/DEC2021 19.340.00
000011 STAPLES ADVANTAGE 12/22/2021 96931239.18Regular 0.00 3492777534 Invoice 12/22/2021 LIBRARY SUPPLIES 44.250.00 3492777536 Credit Memo 12/22/2021 RETURNED LIBRARY SUPPLIES -4.820.00 3492777537 Invoice 12/22/2021 LIBRARY SUPPLIES 4.820.00 3492777538 Invoice 12/22/2021 LIBRARY SUPPLIES 114.800.00 3492777539 Invoice 12/22/2021 LIBRARY SUPPLIES 80.130.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.12/22/2021 969326,000.00Regular 0.00 inv03220 Invoice 12/22/2021 NOV 21 PROF SVCS 6,000.000.00 000497 UNDERGROUND SERVICES ALER 12/22/2021 96933356.90Regular 0.00 1020210283a Invoice 12/22/2021 34 NEW TICKETS 66.100.00 620210294a Invoice 12/22/2021 31 NEW TICKETS 61.150.00
720210297a Invoice 12/22/2021 34 NEW TICKETS 66.100.00
820210290a Invoice 12/22/2021 42 NEW TICKETS 79.300.00
920210292a Invoice 12/22/2021 46 NEW TICKETS 84.250.00
003060 UNIQUE MANAGEMENT SERVICES 12/22/2021 9693417.90Regular 0.00 608135 Invoice 12/22/2021 NOV 21 PLACEMENTS 17.900.00
001295 VISIT SANTA BARBARA 12/22/2021 96935127,580.31Regular 0.00 OCT 2021 TBID Invoice 12/22/2021 OCT 2021 TBID 127,580.310.00 001556 VOYAGER FLEET SYSTEMS, INC 12/22/2021 969364,073.39Regular 0.00 3824/OCT2021 Invoice 12/22/2021 3824/OCT2021 8690838242144 4,073.390.00 000438 WATERSHED ENVIRONMENTAL 12/22/2021 96937140.00Regular 0.00 2021-151 Invoice 12/22/2021 OCT 21 PROF SVCS 140.000.00 000088 WILLDAN 12/22/2021 9693836,006.22Regular 0.00
002-25786 Invoice 12/22/2021 NOV 21 PLAN CHECK/BLDG PERM FEES 36,006.220.00 002239 Z WORLD GIS 12/22/2021 969393,750.00Regular 0.00 2021-0390 Invoice 12/22/2021 SEP 21 PROF SVCS 1,250.000.00 15 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 2021-0402 Invoice 12/22/2021 OCT 21 PROF SVCS 1,250.000.00 2021-0413 Invoice 12/22/2021 NOV 21 PROF SVCS 1,250.000.00 2,112,856.06Total Regular: 0.00
16 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
002206 COMMUNITY WEST BANK 12/03/2021 DFT000105540.33Bank Draft 0.00 NOV 21 MERCHA… Invoice 12/03/2021 NOV 21 MERCHANT FEE 40.330.00 003406 GLOBALPAYMENTS 12/02/2021 DFT0001072284.20Bank Draft 0.00 NOV 2021 Invoice 12/02/2021 NOV 21 MERCHANT FEE-MAGNET/OPENED… 284.200.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 12/14/2021 DFT000107372,865.00Bank Draft 0.00 505 PINE Invoice 12/14/2021 ESCROW NO 4205-6661136 72,865.000.00 000237 CALPERS - HEALTH 12/09/2021 DFT00010741,882.61Bank Draft 0.00 100000016622248 Invoice 12/09/2021 DEC 21 PREMIUMS 1,882.610.00 000237 CALPERS - HEALTH 12/09/2021 DFT000107554,346.18Bank Draft 0.00 100000016622242 Invoice 12/09/2021 DEC 21 PREMIUMS 54,346.180.00 001158 WAGEWORKS, INC 12/27/2021 DFT0001093281.00Bank Draft 0.00 INV3200062 Invoice 12/27/2021 NOV 21 ADMIN FEE 281.000.00 001158 WAGEWORKS, INC 12/31/2021 DFT00010944,921.60Bank Draft 0.00 DEC 21 CONTRIBU… Invoice 12/31/2021 DEC 21 CONTRIBUTIONS 4,921.600.00 134,620.92Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
215
0 4
7 0
0.00 0.00
0.00 0.00
0.00 226 0.00
Payment
2,116,864.97
0.00 -4,008.91
134,620.92
0.00 2,247,476.98
Payable
Count
406
0 0
7 0
413
17 Check Report Date Range: 12/01/2021 - 12/31/2021
1/4/2022 2:37:42 PM Page 16 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 ICMA 12/10/2021 5009113,524.49EFT 0.00
INV0004971 Invoice 12/10/2021 PLAN #305410 13,524.490.00 002663 SEIU - LOCAL 620 12/10/2021 500921,122.51EFT 0.00 INV0004981 Invoice 12/10/2021 UNION FEES - MINIMUM 16.340.00 INV0004982 Invoice 12/10/2021 UNION FEES - 1.2% 88.500.00 INV0004983 Invoice 12/10/2021 UNION FEES - 1.4% OR $34.92 1,017.670.00 000158 ICMA 12/23/2021 5009313,516.49EFT 0.00
INV0004992 Invoice 12/24/2021 PLAN #305410 13,516.490.00 002663 SEIU - LOCAL 620 12/23/2021 500941,204.21EFT 0.00 INV0005002 Invoice 12/24/2021 UNION FEES - MINIMUM 16.340.00 INV0005003 Invoice 12/24/2021 UNION FEES - 1% 19.860.00 INV0005004 Invoice 12/24/2021 UNION FEES - 1.2% 130.410.00 INV0005005 Invoice 12/24/2021 UNION FEES - 1.4% OR $34.92 1,037.600.00 29,367.70Total EFT: 0.00
18 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
000938 FRANCHISE TAX BOARD 12/10/2021 9681287.34Regular 0.00 INV0004984 Invoice 12/10/2021 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 12/10/2021 9681335.00Regular 0.00 INV0004980 Invoice 12/10/2021 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 12/24/2021 9694087.34Regular 0.00 INV0005006 Invoice 12/24/2021 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 12/24/2021 9694135.00Regular 0.00 INV0005001 Invoice 12/24/2021 United Way Contributions 35.000.00 244.68Total Regular: 0.00
19 Check Report Date Range: 12/01/2021 - 12/31/2021
1/4/2022 2:37:42 PM Page 18 of 20
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 12/10/2021 DFT00010561,936.16Bank Draft 0.00 INV0004969 Invoice 12/10/2021 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 12/10/2021 DFT0001057200.00Bank Draft 0.00 INV0004970 Invoice 12/10/2021 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT000105813,393.17Bank Draft 0.00 INV0004972 Invoice 12/10/2021 EMPLOYEE CONTRIBUTION #1855 13,393.170.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT000105920,818.66Bank Draft 0.00 INV0004973 Invoice 12/10/2021 EMPLOYER CONTRIBUTION #1855 20,818.660.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT000106037.20Bank Draft 0.00 INV0004974 Invoice 12/10/2021 SURVIVOR BENEFIT #1855 37.200.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT0001061674.97Bank Draft 0.00 INV0004975 Invoice 12/10/2021 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 12/10/2021 DFT00010629,134.58Bank Draft 0.00 INV0004976 Invoice 12/10/2021 EMPLOYEE CONTRIBUTION #1855 9,134.580.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT000106310,271.30Bank Draft 0.00 INV0004977 Invoice 12/10/2021 EMPLOYER CONTRIBUTION #1855 10,271.300.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT000106438.13Bank Draft 0.00 INV0004978 Invoice 12/10/2021 SURVIVOR BENEFIT #1855 38.130.00 000156 CALPERS - RETIREMENT 12/10/2021 DFT000106558.10Bank Draft 0.00 INV0004979 Invoice 12/10/2021 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/10/2021 DFT000106611,349.05Bank Draft 0.00 INV0004985 Invoice 12/10/2021 Medicare Withheld 11,349.050.00 000026 EMPLOYMENT DEVELOPMENT D 12/10/2021 DFT000106719,153.01Bank Draft 0.00 INV0004986 Invoice 12/10/2021 State Withholding 19,153.010.00 000026 EMPLOYMENT DEVELOPMENT D 12/10/2021 DFT00010681,974.47Bank Draft 0.00 INV0004987 Invoice 12/10/2021 State Disability Insurance 1,974.470.00 002568 COMMUNITY WEST BANK 12/10/2021 DFT000106950,807.95Bank Draft 0.00 INV0004988 Invoice 12/10/2021 Federal Withholding 50,807.950.00 002568 COMMUNITY WEST BANK 12/10/2021 DFT00010702,941.46Bank Draft 0.00 INV0004989 Invoice 12/10/2021 Social Security Benefits 2,941.460.00 999999 CITY OF GOLETA PAYROLL 12/10/2021 DFT0001071265,575.41Bank Draft 0.00 PAYROLL 2021.12.… Invoice 12/10/2021 FUNDS TRANSFER REG CKING TO PR ACCOU… 265,575.410.00 001032 CA STATE DISBURSEMENT UNIT 12/24/2021 DFT00010761,936.16Bank Draft 0.00 INV0004990 Invoice 12/24/2021 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 12/24/2021 DFT0001077200.00Bank Draft 0.00 INV0004991 Invoice 12/24/2021 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT000107817,715.77Bank Draft 0.00 INV0004993 Invoice 12/24/2021 EMPLOYEE CONTRIBUTION #1855 17,715.770.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT000107927,589.60Bank Draft 0.00 INV0004994 Invoice 12/24/2021 EMPLOYER CONTRIBUTION #1855 27,589.600.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT000108036.27Bank Draft 0.00 INV0004995 Invoice 12/24/2021 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT0001081674.97Bank Draft 0.00 INV0004996 Invoice 12/24/2021 PERS BUYBACK 674.970.00
20 Check Report Date Range: 12/01/2021 - 12/31/2021
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 12/24/2021 DFT000108213,320.34Bank Draft 0.00 INV0004997 Invoice 12/24/2021 EMPLOYEE CONTRIBUTION #1855 13,320.340.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT000108315,014.86Bank Draft 0.00 INV0004998 Invoice 12/24/2021 EMPLOYER CONTRIBUTION #1855 15,014.860.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT000108440.92Bank Draft 0.00 INV0004999 Invoice 12/24/2021 SURVIVOR BENEFIT #1855 40.920.00 000156 CALPERS - RETIREMENT 12/24/2021 DFT000108558.10Bank Draft 0.00 INV0005000 Invoice 12/24/2021 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/24/2021 DFT000108620,426.96Bank Draft 0.00 INV0005007 Invoice 12/24/2021 Medicare Withheld 20,426.960.00 000026 EMPLOYMENT DEVELOPMENT D 12/24/2021 DFT000108746,602.43Bank Draft 0.00 INV0005008 Invoice 12/24/2021 State Withholding 46,602.430.00 000026 EMPLOYMENT DEVELOPMENT D 12/24/2021 DFT00010884,118.59Bank Draft 0.00 INV0005009 Invoice 12/24/2021 State Disability Insurance 4,118.590.00 002568 COMMUNITY WEST BANK 12/24/2021 DFT0001089116,089.34Bank Draft 0.00 INV0005010 Invoice 12/24/2021 Federal Withholding 116,089.340.00 002568 COMMUNITY WEST BANK 12/24/2021 DFT00010908,114.74Bank Draft 0.00 INV0005011 Invoice 12/24/2021 Social Security Benefits 8,114.740.00 999999 CITY OF GOLETA PAYROLL 12/24/2021 DFT0001092452,673.21Bank Draft 0.00 PARYOLL 2021.12.… Invoice 12/24/2021 FUNDS TRANSFER REG CKING TO PR ACCOU… 452,673.210.00 1,132,975.88Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
4 0
0 32
4 0.00
0.00 0.00
0.00 0.00
40 0.00
Payment
244.68
0.00 0.00
1,132,975.88
29,367.70
1,162,588.26
Payable
Count
4 0
0 32
9 45
21 Check Report Date Range: 12/01/2021 - 12/31/2021
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
219
0 4
39 4
0.00 0.00
0.00 0.00
0.00 266 0.00
2,117,109.65
0.00 -4,008.91
1,267,596.80
29,367.70
3,410,065.24
410
0 0
39 9
458
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 3,410,065.2412/2021
3,410,065.24
22