Agenda Item B.3
CONSENT CALENDAR
Meeting Date: February 15, 2022
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the January 2022 Check Register
RECOMMENDATION:
Accept the check register for the month of January 2022.
BACKGROUND:
Transmitted herewith is the check register for the month of January 2022.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of January was $2,794,844.34. The most significant disbursement was $717,310.00 to the Santa Barbara County Sheriff’s Department for December 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. January 2022 Check Register
1 ATTACHMENT 1
January 2022 Check Register
2 2/3/2022 12:16:52 PM Page 1 of 17
Check Report
City of Goleta, CA By Check Number
Date Range: 01/01/2022 - 01/31/2022
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
002602 BIG GREEN CLEANING CO 01/07/2022 96566-170.00Regular 0.00 003031 BAKER & TAYLOR, LLC 01/06/2022 9694211,360.06Regular 0.00 L4451804 AUG-O… Invoice 01/06/2022 AUG - NOV 21 BOOK ORDERS 11,087.100.00 L4452204 NOV 21 Invoice 01/06/2022 NOV 21 BOOK ORDERS 272.960.00 003445 C & W CONSTRUCTION SPECIALTIES, INC. 01/06/2022 9694310,980.00Regular 0.00 21079-1 Invoice 01/06/2022 EKWILL ST POLECRAFT FENCING 10,980.000.00 003352 Carlos Cerecedo, Inc. 01/06/2022 96944125.00Regular 0.00 013 Invoice 01/06/2022 VOICE OVER SPANISH CLEAN UP VOLUNTEE… 125.000.00 000660 CHANNEL CITY LUMBER 01/06/2022 9694585.39Regular 0.00 537858 Invoice 01/06/2022 1/4X8 SDS & 3/16X4 SDS HAMMER BITS 13.450.00 542085 Invoice 01/06/2022 PHIL PAN MS/ HEX MS NUTS Z FOR CORP YA… 2.720.00 542114 Invoice 01/06/2022 ZINC BRACE FOR GOLETA LIBRARY 10.260.00 543144 Invoice 01/06/2022 STRAP-TOGGLE /FH PHL MS Z FOR CITY HALL 13.360.00 544270 Invoice 01/06/2022 CONCRETE MIX FOR LIBRARY 45.600.00 003296 CHANNNEL AUTO SERVICES, LP 01/06/2022 9694630.00Regular 0.00 0006024-IN Invoice 01/06/2022 NOV 21 CAR WASH 30.000.00 000012 COX COMMUNICATIONS 01/06/2022 96947309.25Regular 0.00 5803/DEC 2021 Invoice 01/06/2022 5803/DEC 2021 309.250.00 000107 EASY LIFT TRANSPORTATION, 01/06/2022 969486,249.99Regular 0.00 7149 Invoice 01/06/2022 OCT 21 CLAIMS 2,083.330.00
7161 Invoice 01/06/2022 NOV 21 CLAIMS 2,083.330.00
7173 Invoice 01/06/2022 DEC 21 CLAIMS 2,083.330.00
002795 FRONTIER COMMUNICATIONS 01/06/2022 96949291.57Regular 0.00 12/10/21 961-7504 Invoice 01/06/2022 12/10/21 961-7504 176.970.00 12/12/21 688-3117 Invoice 01/06/2022 12/12/21 688-3117 51.380.00 12/13/21 688-3115 Invoice 01/06/2022 12/13/21 688-3115 63.220.00 000101 GOLETA WATER DISTRICT 01/06/2022 96950557.64Regular 0.00 6654/DEC 2021 Invoice 01/06/2022 6654/DEC 2021 557.640.00 000101 GOLETA WATER DISTRICT 01/06/2022 9695114.92Regular 0.00 2174/DEC 2021 Invoice 01/06/2022 2174/DEC 2021 14.920.00 000101 GOLETA WATER DISTRICT 01/06/2022 9695210,208.92Regular 0.00 VARIOUS 12/31/21 Invoice 01/06/2022 VARIOUS 12/31/21 10,208.920.00 000101 GOLETA WATER DISTRICT 01/06/2022 96953356.68Regular 0.00 2044/DEC 2021 Invoice 01/06/2022 2044/DEC 2021 356.680.00 001066 HOMEGROWN GRAPHICS 01/06/2022 96954420.00Regular 0.00 234921 Invoice 01/06/2022 CITY 20TH ANNIVERSYA LIGHT POST BANNE… 420.000.00 003545 HOWROYD-WRIGHT EMPLOYMENT AGENCY, INC. 01/06/2022 969555,763.12Regular 0.00 01-6133622 Invoice 01/06/2022 PE 12/08/21 PROF SVCS 2,686.860.00 01-6140699 Invoice 01/06/2022 PE 12/15/21 PROF SVCS 3,076.260.00 001928 IMPULSE ADVANCED COMMUNICATION 01/06/2022 969564,304.37Regular 0.00 80409 Invoice 01/06/2022 1/26/22-2/25/22 M.R./CLEARSTAR 4,304.370.00 000795 LARRY'S 8-DAY AUTO PARTS 01/06/2022 969572.16Regular 0.00 3 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 740486 Invoice 01/06/2022 FORD MINI BULB FOR TRUCK #14 2.160.00 000080 MAIN STREET BANNER INC 01/06/2022 96958272.99Regular 0.00 30049 Invoice 01/06/2022 US/CA/CITY OF GOLETA FLAGS FOR GOLETA … 272.990.00 000486 MARBORG INDUSTRIES 01/06/2022 96959102.50Regular 0.00 5380469 Invoice 01/06/2022 NOV 21 GRIB WALL FENCE 102.500.00 003029 MIDWEST TAPE, LLC 01/06/2022 96960374.75Regular 0.00 16689/NOV2021 Invoice 01/06/2022 NOV 21 BOOK ORDERS 374.750.00 003604 MUFG Union Bank N.A. 01/06/2022 96961217.00Regular 0.00 REFUND BL 2021-… Invoice 01/06/2022 REFUND BL 2021-0391 217.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 01/06/2022 969621,784.99Regular 0.00 0120 Invoice 01/06/2022 NOV-DEC 21 VIDEO PROD/ EDIT BEAUTIFY G… 1,784.990.00 000290 PAVEMENT ENGINEERING INC 01/06/2022 969632,963.75Regular 0.00 2109-081 Invoice 01/06/2022 SEP 21 PROF SVCS 2,430.000.00 2110-038 Invoice 01/06/2022 OCT 21 PROF SVCS 533.750.00 000718 R J CARROLL & SONS, INC 01/06/2022 969641,266.14Regular 0.00 100386 Invoice 01/06/2022 TOILET AND SINK REPAIR AT GOLETA LIBRARY 847.520.00 100662 Invoice 01/06/2022 GVCC MAIN LINE STOPPAGE 418.620.00 000895 RINCON CONSULTANTS INC 01/06/2022 9696596,552.04Regular 0.00 33020 Invoice 01/06/2022 JUL 21 PROF SVCS 26,948.390.00 33751 Invoice 01/06/2022 AUG 21 PROF SVCS 24,534.310.00 34600 Invoice 01/06/2022 SEP 21 PROF SVCS 19,747.900.00 35007 Invoice 01/06/2022 OCT 21 PROF SVCS 25,321.440.00 003593 ROCKPRESS CORP 01/06/2022 96966258.60Regular 0.00 2112-1981 Invoice 01/06/2022 CITY OF GOLETA BANNER FOR HOLIDAY PAR… 258.600.00 000589 SB SAND & TOP SOIL CORP 01/06/2022 9696730.21Regular 0.00 FC 2447 Invoice 01/06/2022 FINANCE CHARGES ON OVERDUE BALANCE 30.210.00 000764 SOLID WASTE SOLUTIONS 01/06/2022 969683,555.00Regular 0.00 299 Invoice 01/06/2022 OCT 21 PROF SVCS 1,805.000.00
300 Invoice 01/06/2022 DEC 21 PROF SVCS 1,750.000.00
000070 SOUTHERN CAL EDISON COMPA 01/06/2022 96969876.91Regular 0.00 VARIOUS 12/31/21 Invoice 01/06/2022 VARIOUS 12/31/21 876.910.00 002651 STANTEC CONSULTING SERVICES INC. 01/06/2022 9697033,791.79Regular 0.00 1870752 Invoice 01/06/2022 OCT 21 PROF SVCS 23,630.000.00 1870754 Invoice 01/06/2022 NOV 21 PROF SVCS 10,161.790.00 000011 STAPLES ADVANTAGE 01/06/2022 9697119.29Regular 0.00 3493915625 Invoice 01/06/2022 LIBRARY SUPPLIES 19.290.00 001781 STEWART'S DE-ROOTING & PLUMBING 01/06/2022 969722,635.82Regular 0.00 58193 Invoice 01/06/2022 EVERGREEN PARK TRANSITE PIPE REPAIR 2,635.820.00 003583 UNITED RENTALS (NORTH AMERICA), INC. 01/06/2022 969734,198.60Regular 0.00 201165670-001 Invoice 01/06/2022 5 LIGHT TOWER RENTALS FOR CHRISTMAS P… 1,511.030.00 201165670-002 Invoice 01/06/2022 9 LIGHT TOWER RENTALS FOR CHRISTMAS … 1,307.060.00 201165685-001 Invoice 01/06/2022 FORKLIFT RENTAL FOR CHRISTMAS PARADE 206.270.00 201191826-001 Invoice 01/06/2022 6 LIGHT TOWER RENTALS FOR CHRISTMAS P… 851.830.00 201191826-002 Invoice 01/06/2022 3 LIGHT TOWER RENTALS FOR CHRISTMAS P… 322.410.00 000886 URBAN RESTORATION GROUP US INC. 01/06/2022 96974421.87Regular 0.00 00031213 Invoice 01/06/2022 12 20OZ CANS/2 GALLON GRAFITTI REMOVER 421.870.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE01/06/2022 96975533.90Regular 0.00 4 Check Report Date Range: 01/01/2022 - 01/31/2022
2/3/2022 12:16:52 PM Page 3 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 15CoG Invoice 01/06/2022 AFF HOUSING/ENERY CONTRACT/DOC TRAN… 533.900.00 002851 VORTEX INDUSTRIES, INC 01/06/2022 969761,345.00Regular 0.00 01-1529024 Invoice 01/06/2022 LIBRARY REAR MAIN ENTRY DOOR REPAIR 1,345.000.00 003131 ANIL VERMA ASSOCIATES, INC 01/13/2022 96979178,266.73Regular 0.00 28-7076 Invoice 01/13/2022 11/1-11/30/21 PROF SVCS 178,266.730.00 002602 BIG GREEN CLEANING CO 01/13/2022 96980170.00Regular 0.00 576257 Credit Memo 11/18/2021 CREDIT FOR MARCH 21 PROF SVCS -190.000.00 588791 Invoice 11/18/2021 SEPT 21 227 LA PATERA RD CLEANUP 360.000.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/13/2022 96981129,059.83Regular 0.00 63525 Invoice 01/13/2022 FACILITY LEASE ISFR-21-136 A/C# 207877000 129,059.830.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK01/13/2022 96981-129,059.83Regular 0.00 003595 CAMILLE LOCKLEAR 01/13/2022 96982150.00Regular 0.00 RES 221-128 REF… Invoice 01/13/2022 RES 221-128 CLEANING DEPOSIT REFUND 150.000.00 003607 CAROLYN SATTIN-BAJAJ 01/13/2022 96983150.00Regular 0.00 RES 221-124 REF… Invoice 01/13/2022 RES 221-124 CLEANING DEPOSIT REFUND 150.000.00 000660 CHANNEL CITY LUMBER 01/13/2022 9698425.39Regular 0.00 547958 Invoice 01/13/2022 10VOC H/D & 9OZ GG H/D CONST ADHESIVE 25.390.00 003354 Charle Wright Flacks 01/13/2022 96985375.00Regular 0.00 1025 Invoice 01/13/2022 DEC 21 PROF SVCS 375.000.00
000130 COM3 CONSULTING, INC. 01/13/2022 9698635,328.00Regular 0.00 CG-CIP-1221 Invoice 01/13/2022 DEC 21 PROF SVCS 28,920.000.00 COM3-GTD-1221 Invoice 01/13/2022 NOV-DEC 21 PROF SVCS 6,408.000.00 002206 COMMUNITY WEST BANK 01/13/2022 969871,620.00Regular 0.00 22-2022 Invoice 01/13/2022 JAN-MAR 21 PARKING SPACES 1,620.000.00 000012 COX COMMUNICATIONS 01/13/2022 96988190.39Regular 0.00 6801/DEC 2021 Invoice 01/13/2022 6801/DEC 2021 190.390.00 003609 FOUNDATION PRESS 01/13/2022 969898,051.62Regular 0.00 011022 Invoice 01/13/2022 20 Year Celebration Swag (T-Shirts, Totes, &… 8,051.620.00 002795 FRONTIER COMMUNICATIONS 01/13/2022 96990402.96Regular 0.00 12/16/21 685-5346 Invoice 01/13/2022 12/16/21 685-5346 344.080.00 12/22/21 968-6848 Invoice 01/13/2022 12/22/21 968-6848 58.880.00 000101 GOLETA WATER DISTRICT 01/13/2022 96991348.72Regular 0.00 3044/DEC 2021 Invoice 01/13/2022 3044/DEC 2021 348.720.00 000101 GOLETA WATER DISTRICT 01/13/2022 9699214.92Regular 0.00 3024/DEC 2021 Invoice 01/13/2022 3024/DEC 2021 14.920.00 000101 GOLETA WATER DISTRICT 01/13/2022 969932,636.73Regular 0.00 VAROUS DEC 2021 Invoice 01/13/2022 VAROUS DEC 2021 2,636.730.00 000196 JANICARE 01/13/2022 9699415,171.82Regular 0.00
129547 Invoice 01/13/2022 JUL 21 PROF SVCS 1,460.000.00 129834 Invoice 01/13/2022 SEP 21 PROF SVCS 222.000.00
129835 Invoice 01/13/2022 SEP 21 PROF SVCS 446.050.00
129880 Invoice 01/13/2022 OCT 21 PROF SVCS 878.000.00
129882 Invoice 01/13/2022 OCT 21 PROF SVCS 801.000.00
129961 Invoice 01/13/2022 OCT 21 CLEANING SUPPLIES 287.960.00 129993 Invoice 01/13/2022 NOV 21 PROF SVCS 878.000.00
129995 Invoice 01/13/2022 NOV 21 PROF SVCS 801.000.00
129996 Invoice 01/13/2022 NOV 21 PROF SVCS 1,869.000.00 130084 Invoice 01/13/2022 NOV 21 CLEANING SUPPLIES 243.770.00 5 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 130116 Invoice 01/13/2022 DEC 21 PROF SVCS 878.000.00
130118 Invoice 01/13/2022 DEC 21 PROF SVCS 801.000.00
130119 Invoice 01/13/2022 DEC 21 PROF SVCS 1,869.000.00 130183 Invoice 01/13/2022 DEC 21 CLEANING SUPPLIES 189.040.00 130222 Invoice 01/13/2022 JAN 22 PROF SVCS 878.000.00
130224 Invoice 01/13/2022 JAN 22 PROF SVCS 801.000.00
130225 Invoice 01/13/2022 JAN 22 PROF SVCS 1,869.000.00 **Void** 01/13/2022 969950.00Regular 0.00
003146 JOHNSON CONTROLS SECURITY SOLUTIONS 01/13/2022 969962,566.32Regular 0.00 36392684 Invoice 01/13/2022 10/1-12/31/21 ALARM SVC 2,566.320.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 01/13/2022 96997372.00Regular 0.00 86 Invoice 01/13/2022 6 DOJ AND ROLLING FEES 372.000.00 000650 MNS ENGINEERS, INC. 01/13/2022 9699828,451.25Regular 0.00 78639-R1 Invoice 01/13/2022 AUG 21 PROF SVCS 25,245.000.00 78998 Invoice 01/13/2022 SEPT 21 PROF SVCS 3,206.250.00 000696 MOUNTAIN SPRING WATER 01/13/2022 9699927.70Regular 0.00 14684/DEC 2021 Invoice 01/13/2022 14684/DEC 2021 27.700.00 003400 PLAYPOWER LT FARMINGTON, INC. 01/13/2022 9700068.17Regular 0.00 1400253451 Invoice 01/13/2022 WASHERS/BOTLS,/THREADED ROD - EVERGR… 68.170.00 003107 PRIESTMAN ELECTRIC 01/13/2022 97001600.01Regular 0.00 9415 Invoice 01/13/2022 JOB WALK/PLAN SOCCER FIELD LIGHTING G… 105.000.00 9558 Invoice 01/13/2022 LIBRARY WATER HEATER TIMER REMOVE/RE… 495.010.00 003596 RIZWANA ZAMAN 01/13/2022 97002300.00Regular 0.00 RES 221-129 REF… Invoice 01/13/2022 RES 221-129 CLEANING DEPOSIT REFUND 300.000.00 003448 SANTIAGO CAMPOS 01/13/2022 970032,707.25Regular 0.00 728-1 Invoice 01/13/2022 BOOK VAN MODIFICATIONS 2,707.250.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA 01/13/2022 97004196.00Regular 0.00 011022 Invoice 01/13/2022 CITY OF GOLETA TEMP FOOD FACILITY EVENT… 196.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 01/13/2022 970053,478.86Regular 0.00 SEPT-NOV 2021 Invoice 01/13/2022 SEPT-NOV 2021 GENERAL GARBAGE 3,478.860.00 000091 SB CO SHERIFF'S DEPARTMENT 01/13/2022 97006717,310.00Regular 0.00 1364 Invoice 01/13/2022 DECEMBER 2021 CONTRACTED SERVICES 717,310.000.00 000070 SOUTHERN CAL EDISON COMPA 01/13/2022 97007760.15Regular 0.00 3552/NOV 2021S… Invoice 01/13/2022 3552/NOV 2021SHARED 429.380.00 3552/OCT 2021 S… Invoice 01/13/2022 3552/OCT 2021 SHARED 330.770.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 01/13/2022 970081,203.52Regular 0.00 66277/JAN 2022 Invoice 01/13/2022 66277/JAN 2022 16.530.00 80213/JAN 2022 Invoice 01/13/2022 80213/JAN 2022 338.820.00 80555/JAN 2022 Invoice 01/13/2022 80555/JAN 2022 848.170.00 000329 STAPLES 01/13/2022 97009-2,024.38Regular 0.00
000329 STAPLES 01/13/2022 970092,024.38Regular 0.00
941/DEC2021 Invoice 01/13/2022 941/DEC2021 2,024.380.00 000497 UNDERGROUND SERVICES ALER 01/13/2022 97010157.02Regular 0.00 dsb20203720 a Invoice 01/13/2022 FY21/22 CA STATE FEE REGULATORY COSTS 157.020.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 01/13/2022 970115,092.23Regular 0.00 0269/DEC 2021 Invoice 01/13/2022 0269/DEC 2021 5,092.230.00 003597 WHITNEY STUCKEY 01/13/2022 97012150.00Regular 0.00 RES 221-130 REF… Invoice 01/13/2022 RES 221-130 CLEANING DEPOSIT REFUND 150.000.00 6 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 000986 ACQUA CLEAR, INC. 01/20/2022 97013120.55Regular 0.00 72678/NOV 2021 Invoice 01/20/2022 12/1/21-2/28/22 COOLER RENTAL 120.550.00 002405 AG ENT INC 01/20/2022 97014200.00Regular 0.00
21933 Invoice 01/20/2022 BF REPAIR ON LEAKING FEBCO 200.000.00 003052 AMAZON.COM SERVICES, INC. 01/20/2022 97015275.18Regular 0.00 1CQR-QHM6-WPV7 Invoice 01/20/2022 LIBRARY SUPPLIES 59.260.00 1WDH-VT1D-3RTW Invoice 01/20/2022 LIBRARY SUPPLIES 215.920.00 003045 B&T SERVICE STATION CONTRACTORS 01/20/2022 97016100.00Regular 0.00 C6004 Invoice 01/20/2022 DEC 21 MONTHLY INSPECTION 100.000.00 003031 BAKER & TAYLOR, LLC 01/20/2022 970177,938.20Regular 0.00 L4451804 DEC 21 Invoice 01/20/2022 DEC 21 BOOK ORDERS 7,938.200.00 002602 BIG GREEN CLEANING CO 01/20/2022 97018670.00Regular 0.00 593284 Invoice 01/20/2022 JAN 22 SOLVANG LIBRARY JANITOR 670.000.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 01/20/2022 970198,750.00Regular 0.00 7660741 Invoice 01/20/2022 DEC 21 LANDSCAPE MAINTENANCE 8,750.000.00 001387 CA BUILDING STANDARDS COMMISSION 01/20/2022 97020216.00Regular 0.00 4TH QTR 2021 Invoice 01/20/2022 OCTOBER - DECEMBER 2021 CSBC FEE 216.000.00 000264 CA DEPT OF CONSERVATION 01/20/2022 970211,077.70Regular 0.00 4TH QTR 2021 Invoice 01/20/2022 OCTOBER - DECEMBER 2021 SMIP FEE 1,077.700.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 01/20/2022 970222,352.00Regular 0.00 65818 Invoice 01/20/2022 JAN 2022 CAM 2,352.000.00
000660 CHANNEL CITY LUMBER 01/20/2022 97023536.49Regular 0.00 536045 Invoice 01/20/2022 5' AUTO CNTR PNCH/GLUE/DRILL BIT/ WRN… 45.690.00 538231 Invoice 01/20/2022 WRNCH/SCREW EXTRACTORS 40.150.00 539772 Invoice 01/20/2022 MED DUTY WHEEL/ FASTENERS 63.570.00 542106 Invoice 01/20/2022 BRACE CORNER/LIGHT S HOOK/HEAVY S HO… 12.930.00 544890 Invoice 01/20/2022 MAHOG S4S FOR STOW GROVE PARK 59.050.00 545968 Invoice 01/20/2022 SPRAY PAINT/MASKING TAPE FOR EVERGRE… 18.720.00 546072 Invoice 01/20/2022 5LB PP EXTERIOR 10X3 1/2 FOR STOW PARK 50.630.00 546623 Invoice 01/20/2022 CONCRETE MIX FOR EVERGREEN PARK 22.800.00 546725 Invoice 01/20/2022 TREATED HEMLOCK/NAILS FOR STOW PARK 102.810.00 546780 Invoice 01/20/2022 PAINT THINNER/WD FILLER FOR CORP YARD 23.750.00 547440 Invoice 01/20/2022 LAG SCREW EYE/SS SCREW HOOK FOR STOW… 96.390.00 003370 Cicileo Landscapes, Inc. 01/20/2022 970247,358.60Regular 0.00 95293 Invoice 01/20/2022 NOV 21 PROF SVCS LIBRARY/CITY HALL 3,679.300.00 95543 Invoice 01/20/2022 DEC 21 PROF SVCS LIBRARY/CITY HALL 3,679.300.00 000752 CITY OF SB - CITY TV 01/20/2022 970256,800.00Regular 0.00 22-02 Invoice 01/20/2022 OCT-DEC 21 DRB/PTAC/LIB/PEC MTGS 6,800.000.00 000012 COX COMMUNICATIONS 01/20/2022 97026935.49Regular 0.00 9201/JAN 2022 Invoice 01/20/2022 9201/JAN 2022 655.490.00 9501/JAN 2022 Invoice 01/20/2022 9501/JAN 2022 280.000.00 003610 CYIENT 01/20/2022 97027839.50Regular 0.00
EP19119 REFUND Invoice 01/20/2022 EP19119 REFUND CASE CLOSED 839.500.00 000762 DAVE BANG ASSOCIATES, INC. 01/20/2022 970281,345.05Regular 0.00 CA50838 Invoice 01/20/2022 PLAGROUND SWING/SLIDE PARTS 1,345.050.00 000189 DE LAGE LANDEN 01/20/2022 97029187.94Regular 0.00 74983186 Invoice 01/20/2022 1/17-2/16/22 KONICA 187.940.00 000477 DOCUPRODUCTS CORPORATION 01/20/2022 97030122.91Regular 0.00 7 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 233399 Invoice 01/20/2022 12/10/21-1/9/22 CANON 122.910.00 001196 DUDEK 01/20/2022 970313,105.00Regular 0.00
202105957 Invoice 01/20/2022 9/28/21-7/30/21 PROF SVCS 3,020.000.00 202109196 Invoice 01/20/2022 10/30-11/26/21 PROF SVCS 85.000.00 000101 GOLETA WATER DISTRICT 01/20/2022 97032213.93Regular 0.00 2764/DEC 2021 Invoice 01/20/2022 2764/DEC 2021 213.930.00 000101 GOLETA WATER DISTRICT 01/20/2022 970331,472.45Regular 0.00 4514/DEC 2021 Invoice 01/20/2022 4514/DEC 2021 1,472.450.00 000332 GOLETA WEST SANITARY DISTRICT 01/20/2022 97034524.00Regular 0.00 21025_SUF Invoice 01/20/2022 FY21/22 ANNUAL SEWER FEE APN: 077-160-… 524.000.00 000308 HOME DEPOT 01/20/2022 970351,729.47Regular 0.00
5718/NOV 2021 Invoice 01/20/2022 5718/NOV 2021 1,729.470.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 01/20/2022 970365,762.00Regular 0.00 FY21/22 Q1 CDBG Invoice 01/20/2022 FY21/22 Q1 CDBG EXPENDITURES 2,881.000.00 FY21/22 Q2 CDBG Invoice 01/20/2022 FY21/22 Q2 CDBG EXPENDITURES 2,881.000.00 003123 JANET LING 01/20/2022 97037110.07Regular 0.00
REIMB JAN 22 Invoice 01/20/2022 JAN 2022 REIMBURSE LIBRARY SUPPLIES 110.070.00 000196 JANICARE 01/20/2022 970384,721.00Regular 0.00
130223 Invoice 01/20/2022 JAN 22 PROF SVCS 4,721.000.00 000020 JDL MAPPING 01/20/2022 97039777.00Regular 0.00
32648 Invoice 01/20/2022 BUFFER FOR OWNER & TENANTS MULTIPLE … 666.000.00 32649 Invoice 01/20/2022 PES RADIUS RQUESTS FOR 5968 HOLLISTER … 111.000.00 002636 JJ FISHER CONSTRUCTION, INC. 01/20/2022 97040170,123.62Regular 0.00 P.R.#1 4335 Invoice 01/20/2022 NOV 21 PAY REQUEST 1 170,123.620.00 003176 KANOPY INC. 01/20/2022 97041864.00Regular 0.00
278900 - PPU Invoice 01/20/2022 LIBRARY BOOK ORDERS 864.000.00 003184 KRISTINE SCHMIDT 01/20/2022 97042219.00Regular 0.00 REIMB JAN 22 Invoice 01/20/2022 FY21/22 SHRM MEMBERSHIP 219.000.00 000795 LARRY'S 8-DAY AUTO PARTS 01/20/2022 97043167.02Regular 0.00 8112-491811 Invoice 01/20/2022 BATTER FOR TRUCK #5 167.020.00 003495 LAUREN BRAY 01/20/2022 97044350.00Regular 0.00
1451 Invoice 01/20/2022 DRAW GOLETA AD SQUARE 350.000.00 000032 LINDA GREGORY 01/20/2022 970451,990.00Regular 0.00 2021-04 Invoice 01/20/2022 JUL-NOV 21 PC/DRB MTG MINUTES 1,990.000.00 001241 LOCAL GOVERNMENT COMMISSION 01/20/2022 970462,590.91Regular 0.00 106066 Invoice 01/20/2022 DEC 21 CIVIC SPARKS SVCS STEPHANIE HOL… 2,590.910.00 000486 MARBORG INDUSTRIES 01/20/2022 970471,839.44Regular 0.00 5379844 Invoice 01/20/2022 NOV 21 304 LOS CARNEROS RESTROOMS 379.790.00 5379846 Invoice 01/20/2022 NOV 21 EVERGREEN RESTROOMS 227.750.00 5379847 Invoice 01/20/2022 NOV 21 580 N LA PATERA RESTROOMS 227.750.00 5379848 Invoice 01/20/2022 NOV 21 CALLE REAL/LA PATERA RESTROOMS 374.260.00 5379860 Invoice 01/20/2022 NOV 21 BEACH ACCESS PARKING LOT RESTR… 408.150.00 5379862 Invoice 01/20/2022 NOV 21 7548 EVERGREEN RESTROOMS 221.740.00 000703 MISSION LINEN SUPPLY 01/20/2022 97048894.91Regular 0.00 516061627 Invoice 01/20/2022 DEC 21 PROF SVCS 25.400.00 516061629 Invoice 01/20/2022 DEC 21 PROF SVCS 46.740.00 516105449 Invoice 01/20/2022 DEC 21 PROF SVCS 25.400.00 516105452 Invoice 01/20/2022 DEC 21 PROF SVCS 46.740.00 8 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 516152158 Invoice 01/20/2022 DEC 21 PROF SVCS 25.400.00 516152159 Invoice 01/20/2022 DEC 21 SUPPLIES 247.170.00 516152161 Invoice 01/20/2022 DEC 21 PROF SVCS 46.740.00 516175860 Invoice 01/20/2022 DEC 21 PROF SVCS 48.930.00 516194355 Invoice 01/20/2022 DEC 21 PROF SVCS 25.400.00 516194356 Invoice 01/20/2022 DEC 21 SUPPLIES 307.600.00 516194358 Invoice 01/20/2022 DEC 21 PROF SVCS 49.390.00 000649 PREMIERE GLOBAL SERVICES 01/20/2022 97049192.81Regular 0.00 30780656 Invoice 01/20/2022 11/6-12/5/21 ACCT 6816900 192.810.00 002920 Public Risk Innovation, Solutions, and Management01/20/2022 97050777.75Regular 0.00 22400956 Invoice 01/20/2022 JAN - MAR 2022 EAP 777.750.00 002308 Quadient Leasing USA, Inc. 01/20/2022 970511,678.96Regular 0.00 N9037718 Invoice 01/20/2022 7/11-10/10/21 LEASE 839.480.00 N9174439 Invoice 01/20/2022 10/11/21-01/10/22 LEASE 839.480.00 001375 QUALITY CODE PUBLISHING LLC 01/20/2022 970521,090.80Regular 0.00 2021-430 Invoice 01/20/2022 SUPP SRVC GOLETA MUNI CODE 1,090.800.00 000895 RINCON CONSULTANTS INC 01/20/2022 9705311,312.50Regular 0.00 35663 Invoice 01/20/2022 NOV 21 PROF SVCS 8,384.500.00
35796 Invoice 01/20/2022 NOV 21 PROF SVCS 2,928.000.00
003140 ROBERT BROWN ENGINEERS 01/20/2022 970541,163.50Regular 0.00 240-4275 Invoice 01/20/2022 NOV 21 PROF SVCS 1,163.500.00 002716 RRM DESIGN GROUP CA., INC. 01/20/2022 970558,871.25Regular 0.00 2214-01-1121 Invoice 01/20/2022 NOV 21 PROF SVCS 8,871.250.00 003374 Russell Branson 01/20/2022 970563,550.00Regular 0.00 5 SHERIFF Invoice 01/20/2022 12/1-12/28/21 PROF SVCS 3,550.000.00 001565 SATCOM GLOBAL INC. 01/20/2022 97057326.14Regular 0.00 AI01220088 Invoice 01/20/2022 DEC 21 SIM CARDS 160.570.00 AI12210083 Invoice 01/20/2022 NOV 21 SIM CARDS 165.570.00 001319 SB CO CLERK OF THE BOARD 01/20/2022 9705850.00Regular 0.00 JAN 22 NOE FEE Invoice 01/20/2022 CEQA NOE FILING FEE FOR SB 9 URGENCY O… 50.000.00 001319 SB CO CLERK OF THE BOARD 01/20/2022 9705950.00Regular 0.00 JAN 22 NOE FEE 2 Invoice 01/20/2022 CEQA NOE FILING FEE FOR SB 9 ORDINANCE 50.000.00 001319 SB CO CLERK OF THE BOARD 01/20/2022 970603,589.25Regular 0.00 JAN 22 NOD FEE Invoice 01/20/2022 NOD FILING FOR GOLETA TRAIN DEPOT FEIR… 3,589.250.00 000070 SOUTHERN CAL EDISON COMPA 01/20/2022 9706119,147.12Regular 0.00 2476/JAN 2022 Invoice 01/20/2022 2476/JAN 2022 1,468.530.00 9916/JAN 2022 Invoice 01/20/2022 9916/JAN 2022 17.620.00 VARIOUS DEC 2021 Invoice 01/20/2022 VARIOUS DEC 2021 17,660.970.00 002651 STANTEC CONSULTING SERVICES INC. 01/20/2022 970625,432.00Regular 0.00 1870744 Invoice 01/20/2022 OCT 21 PROF SVCS 2,923.500.00 1870745 Invoice 01/20/2022 NOV 21 PROF SVCS 2,508.500.00 000329 STAPLES 01/20/2022 970632,088.76Regular 0.00
941/DEC2021 REV Invoice 01/20/2022 941/DEC2021 2,088.760.00 000011 STAPLES ADVANTAGE 01/20/2022 97064167.43Regular 0.00 3493915626 Invoice 01/20/2022 GENERAL SUPPLIES 14.000.00 3493915630 Invoice 01/20/2022 GENERAL SUPPLIES 24.640.00 3493915632 Invoice 01/20/2022 GENERAL SUPPLIES 20.680.00 3493915633 Invoice 01/20/2022 GENERAL SUPPLIES 114.560.00 3495152045 Invoice 01/20/2022 GENERAL SUPPLIES 17.780.00 9 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 3495152046 Credit Memo 01/20/2022 RETURNED GENERAL SUPPLIES -24.230.00 000710 STORRER ENVIRONMENTAL SERVICES 01/20/2022 970653,719.86Regular 0.00 Cabrillo MCP-27 Invoice 01/20/2022 DEC 21 PROF SVCS 1,658.640.00 Cortona MCP-26 Invoice 01/20/2022 DEC 21 PROF SVCS 1,317.440.00 HASKELLS COMP … Invoice 01/20/2022 NOV-DEC 21 PROF SVCS 743.780.00 001322 SUMIDA GARDENS, L.P. 01/20/2022 97066166,122.00Regular 0.00 FY21/22 PYMNT 1 Invoice 01/20/2022 FY21/22 PYMNT 1 166,122.000.00 000324 SYNERGY COMPUTING, INC. 01/20/2022 9706735,488.72Regular 0.00 CW-5478 Invoice 01/20/2022 AUG 21 PLANNING PRINTER 11.800.00 CW-5479 Invoice 01/20/2022 OCT 21 PLANNING PRINTER 8.150.00 CW-5480 Invoice 01/20/2022 NOV 21 PLANNING PRINTER 7.340.00 CW-5482 Invoice 01/20/2022 DEC 21 PLANNING PRINTER 5.710.00 CW-5483 Invoice 01/20/2022 SEP 21 PLANNING PRINTER 5.540.00 CW-5489 Invoice 01/20/2022 JUL 21 PLANNING PRINTER 3.600.00 CW-5490 Invoice 01/20/2022 NOV 21 PLANNING PRINTER 2.250.00 CW-5492 Invoice 01/20/2022 OCT 21 PLANNING PRINTER 1.150.00 CW-5501 Invoice 01/20/2022 JAN 22 IT SERVICES 11,997.000.00 CW-5502 Invoice 01/20/2022 JAN 22 OFFICE 365 LICENSE 3,889.620.00 CW-5503 Invoice 01/20/2022 JAN 22 IT SERVICES 2,497.000.00 CW-5505 Invoice 01/20/2022 JAN 22 IT SERVICES 1,497.000.00 CW-5506 Invoice 01/20/2022 JAN 22 IT SERVICES 1,497.000.00 CW-5552 Invoice 01/20/2022 ANNUAL ADOBE LICENSE RENEWAL 12,283.560.00 CW-5554 Invoice 01/20/2022 BLUEBEAM ANNUAL MAINTENANCE RENEW… 1,782.000.00 003092 TANKO LIGHTING 01/20/2022 9706817,094.64Regular 0.00 67043 Invoice 01/20/2022 NOV 21 PROF SVCS 17,094.640.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.01/20/2022 970696,000.00Regular 0.00 inv03309 Invoice 01/20/2022 DEC 21 PROF SVCS 6,000.000.00 003355 U.S. Bank National Association 01/20/2022 97070129,059.83Regular 0.00 63525 Invoice 01/20/2022 FACILITY LEASE #ISRF-21-136 A/C# 2078770… 129,059.830.00 003409 UFFIZI ORDER 01/20/2022 970713,893.18Regular 0.00 1660 Invoice 01/20/2022 OCT 21 PROF SVCS 3,893.180.00
001903 ULTREX 01/20/2022 97072746.86Regular 0.00
3404578 Invoice 01/20/2022 12/1-12/31/21 KONICA 744.680.00 3404579 Invoice 01/20/2022 12/1-12/31/21 KONICA 2.180.00 003060 UNIQUE MANAGEMENT SERVICES 01/20/2022 9707389.50Regular 0.00 609171 Invoice 01/20/2022 DEC 21 PLACEMENTS 89.500.00
000075 VERIZON WIRELESS 01/20/2022 97074273.44Regular 0.00 9894042955 Invoice 01/20/2022 NOV 21 IPAD 273.440.00
001584 VINCENT SEMONSEN 01/20/2022 97075308.30Regular 0.00 07-123121 IBBS Invoice 01/20/2022 DEC 21-JAN 22 PROF SVCS 308.300.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE01/20/2022 97076112.50Regular 0.00 16CoG Invoice 01/20/2022 REDISTRICTING WKSHP ENGLISH/SPANISH T… 112.500.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 01/20/2022 970777,473.75Regular 0.00 54758 Invoice 01/20/2022 SEP 21 PROF SVCS 3,911.250.00
54833 Invoice 01/20/2022 OCT 21 PROF SVCS 3,562.500.00
003052 AMAZON.COM SERVICES, INC. 01/27/2022 970801,544.44Regular 0.00 11VX-73GR-JY1N Invoice 01/27/2022 GENERAL SUPPLIES 471.500.00 1DDX-F6HQ-NYGW Invoice 01/27/2022 LIBRARY SUPPLIES 77.320.00 1JND-JG7V-KLTD Invoice 01/27/2022 LIBRARY SUPPLIES 117.810.00 1MTN-P7HM-N3F9 Invoice 01/27/2022 GENERAL SUPPLIES 222.860.00 10 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 1N1D-7MVQ-JDC3 Invoice 01/27/2022 LIBRARY SUPPLIES 31.240.00 1TF6-DVMW-JMKG Invoice 01/27/2022 GENERAL SUPPLIES 623.710.00 000519 A-OK POWER EQUIPMENT 01/27/2022 97081326.16Regular 0.00 630662 Invoice 01/27/2022 MAGNUM GATORLINE/OIL MIX/PRUNER AD… 326.160.00 003097 ATHENA CONTRACTORS, INC. 01/27/2022 970822,471.00Regular 0.00 01182022 Invoice 01/27/2022 NEW DOORWAY CREATION AT CITY HALL 2,471.000.00 003587 B SAFE PLAYGROUND INSPECTION SERVICES, INC. 01/27/2022 97083950.00Regular 0.00 22-0007 Invoice 01/27/2022 INSPECTION/TEST & REPORT WINCHESTER 2… 950.000.00 003045 B&T SERVICE STATION CONTRACTORS 01/27/2022 97084227.53Regular 0.00 149102 Invoice 01/27/2022 JAN 22 MONTHLY INSPECTION 227.530.00 003031 BAKER & TAYLOR, LLC 01/27/2022 97085294.46Regular 0.00 L4452204 NOV-D… Invoice 01/27/2022 NOV-DEC 21 BOOK ORDERS 294.460.00 003007 BIBLIOTHECA, LLC 01/27/2022 970865,247.00Regular 0.00 INV-US49422 Invoice 01/27/2022 3 SELF-CHECK KOSKS 5,247.000.00 002602 BIG GREEN CLEANING CO 01/27/2022 97087597.00Regular 0.00 586809 Invoice 01/27/2022 REMOVAL OF WATER DAMAGE CARPET CITY… 222.000.00 587342 Invoice 01/27/2022 WATER DAMAGE CARPET EXTRACTION CITY … 240.000.00 588798 Invoice 01/27/2022 DETAIL/SANITIZE AND DISINFECT CARS #1 & … 135.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 01/27/2022 9708856,877.00Regular 0.00 22-263 Invoice 01/27/2022 FY21/22 Q3 REIMB/HOOPLA 56,877.000.00 002670 CANNON CORPORATION 01/27/2022 9708983,282.63Regular 0.00 78437 Invoice 01/27/2022 OCT 21 PROF SVCS 15,624.500.00 78645 Invoice 01/27/2022 NOV 21 PROF SVCS 31,199.000.00 79135 Invoice 01/27/2022 TIMEMAT - 2021-098 2020-21 Pavement Re… 36,459.130.00 003145 CENTRAL COURIER LLC 01/27/2022 970901,335.07Regular 0.00 50247 Invoice 01/27/2022 JAN 22 COURIER SVCS 1,335.070.00 000660 CHANNEL CITY LUMBER 01/27/2022 97091106.33Regular 0.00 548651 Invoice 01/27/2022 FASTENERS FOR CORP YARD 10.820.00 548772 Invoice 01/27/2022 THREADLOCKER FOR PARKS 38.980.00 548854 Invoice 01/27/2022 WOOD CHISELS FOR PARKS/OPEN SPACES 56.530.00 000012 COX COMMUNICATIONS 01/27/2022 97092307.79Regular 0.00 5803/JAN 2022 Invoice 01/27/2022 5803/JAN 2022 307.790.00 002345 DIVISION OF THE STATE ARCHITECT 01/27/2022 97093124.00Regular 0.00 OCT-DEC 2021 Invoice 01/27/2022 OCT - DEC 2021 SB1186 124.000.00 001293 EXPLORE ECOLOGY 01/27/2022 970941,980.00Regular 0.00 3010 Invoice 01/27/2022 DEC 21 PROF SVCS 1,980.000.00
002844 FASTENAL COMPANY 01/27/2022 97095123.71Regular 0.00 CAGOL 21624 Invoice 01/27/2022 24 EYEWEAR FOR PARKS/YARD 123.710.00 002155 FILIPPIN ENGINEERING INC. 01/27/2022 9709612,472.50Regular 0.00 212601-03 Invoice 01/27/2022 NOV 21 PROF SVCS 9,122.500.00 212601-04 Invoice 01/27/2022 DEC 21 PROF SVCS 3,350.000.00 003129 FINDAWAY WORLD, LLC 01/27/2022 9709743.08Regular 0.00 375635 Invoice 01/27/2022 REPLACEMENT PLAYAWAY FEE 43.080.00 002541 FM3 01/27/2022 9709830,650.00Regular 0.00
240402 Invoice 01/27/2022 GENERAL SURVEY FOR NOV 2021 ELECTION 30,650.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 01/27/2022 970994,523.05Regular 0.00 11 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 OCT-DEC 2021 Invoice 01/27/2022 OCT-DEC 2021 BOOK SALES 4,523.050.00 002795 FRONTIER COMMUNICATIONS 01/27/2022 97100550.62Regular 0.00 1/10/22 961-7504 Invoice 01/27/2022 1/10/22 961-7504 175.590.00 1/12/22 688-3117 Invoice 01/27/2022 1/12/22 688-3117 49.280.00 1/7/22 688-4214 Invoice 01/27/2022 1/7/22 688-4214 151.740.00 1/7/22 964-3168 Invoice 01/27/2022 1/7/22 964-3168 174.010.00 000480 GRAYBAR 01/27/2022 9710143.40Regular 0.00
9324994760 Invoice 01/27/2022 LIGHT SUPPLIES FOR CITY HALL 43.400.00 003036 INFOUSA MARKETING, INC 01/27/2022 971023,250.00Regular 0.00 10003867667 Invoice 01/27/2022 FY21/22 LIBRARY LICENSE 3,250.000.00 003123 JANET LING 01/27/2022 97103109.59Regular 0.00
JAN 22 SUPPLIES Invoice 01/27/2022 REIMBURSE LIBRARY SUPPLIES 109.590.00 003600 KARL STORZ IMAGING 01/27/2022 97104150.00Regular 0.00 RES 221-133 REF… Invoice 01/27/2022 RES 221-133 CLEAING DEPOSIT REFUND 150.000.00 001241 LOCAL GOVERNMENT COMMISSION 01/27/2022 971052,590.91Regular 0.00 106065 Invoice 01/27/2022 DEC 21 CIVIC SPARKS SVCS MARY GRAHAM 2,590.910.00 003029 MIDWEST TAPE, LLC 01/27/2022 971061,457.30Regular 0.00 16689/DEC2021 Invoice 01/27/2022 DEC 21 BOOK ORDERS 1,457.300.00 000650 MNS ENGINEERS, INC. 01/27/2022 9710753,125.00Regular 0.00 78997 Invoice 01/27/2022 SEP 21 PROF SVCS 16,872.500.00 79262 Invoice 01/27/2022 NOV 21 PROF SVCS 13,733.750.00 79263 Invoice 01/27/2022 NOV 21 PROF SVCS 5,872.500.00
79264 Invoice 01/27/2022 NOV 21 PROF SVCS 270.000.00
79480 Invoice 01/27/2022 DEC 21 PROF SVCS 11,820.000.00 79482 Invoice 01/27/2022 DEC 21 PROF SVCS 4,556.250.00
003021 MOSS, LEVY, HARTZHEIM LLP 01/27/2022 971082,000.00Regular 0.00 29679 Invoice 01/27/2022 DEC 21 CITY AUDIT 2,000.000.00 002555 OPENGOV, INC. 01/27/2022 971092,800.00Regular 0.00 INV00006145 Invoice 01/27/2022 2022 WEB APPLICATION 2,800.000.00 002715 O'REILLY AUTO PARTS 01/27/2022 9711064.10Regular 0.00 3770-288282 Invoice 01/27/2022 MINI BULBS AND SCAN TOOL FOR TRUCK #14 64.100.00 000718 R J CARROLL & SONS, INC 01/27/2022 97111324.31Regular 0.00 100674 Invoice 01/27/2022 STOW GROVE PARK MAINLINE STOPPAGE 324.310.00 002720 RODRIGUEZ CONSULTING, INC. 01/27/2022 971122,497.50Regular 0.00 LIP - 5 Invoice 01/27/2022 OCT-DEC 21 LUND INDUSTRIAL PARK 2,497.500.00 002716 RRM DESIGN GROUP CA., INC. 01/27/2022 971134,217.25Regular 0.00 1725-02-1221 Invoice 01/27/2022 JUL-DEC 21 PROF SVCS 2,146.000.00 1839-01-1221 Invoice 01/27/2022 JUL-DEC 21 PROF SVCS 753.750.00 2019-01-1221 Invoice 01/27/2022 DEC 21 PROF SVCS 1,317.500.00 003261 SANTA BARBARA AUDUBON SOCIETY 01/27/2022 97114122.00Regular 0.00 SE WINTER BIRD R…Invoice 01/27/2022 SE WINTER BIRD COUNT FOR KIDS - EVENT C… 122.000.00 003540 SANTA BARBARA BICYCLE COALITION 01/27/2022 9711530,527.00Regular 0.00 2021-09 OTS GRA… Invoice 01/27/2022 10/1/2020-9/30/2021 PROF SVCS 30,527.000.00 000073 SB NEWS-PRESS 01/27/2022 9711697.47Regular 0.00
C1376/DEC2021 Invoice 01/27/2022 C1376/DEC2021 97.470.00 000070 SOUTHERN CAL EDISON COMPA 01/27/2022 971178,401.33Regular 0.00 0936/JAN 2022 Invoice 01/27/2022 0936/JAN 2022 2,015.680.00 2151/JAN 2022 Invoice 01/27/2022 2151/JAN 2022 2,324.460.00 12 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 4397/JAN 2022 Invoice 01/27/2022 4397/JAN 2022 3,560.330.00 6022/JAN 2022 Invoice 01/27/2022 6022/JAN 2022 50.140.00 8156/JAN 2022 Invoice 01/27/2022 8156/JAN 2022 420.790.00 8925/JAN 2022 Invoice 01/27/2022 8925/JAN 2022 29.930.00 002651 STANTEC CONSULTING SERVICES INC. 01/27/2022 9711816,598.75Regular 0.00 1822098 Invoice 01/27/2022 JUL 21 PROF SVCS 4,580.000.00 1849017 Invoice 01/27/2022 SEP 21 PROF SVCS 12,018.750.00 000011 STAPLES ADVANTAGE 01/27/2022 97119101.57Regular 0.00 3496160727 Invoice 01/27/2022 LIBRARY SUPPLIES 76.460.00 3496160728 Invoice 01/27/2022 LIBRARY SUPPLIES 25.110.00 000324 SYNERGY COMPUTING, INC. 01/27/2022 971206,210.13Regular 0.00 CW-5557 Invoice 01/27/2022 IPADS FOR GVL HOMEWORK HELP PROGRAM 719.130.00 CW-5560 Invoice 01/27/2022 FEB 22 IT SERVICES 2,497.000.00 CW-5563 Invoice 01/27/2022 FEB 22 IT SERVICES 1,497.000.00 CW-5564 Invoice 01/27/2022 FEB 22 IT SERVICES 1,497.000.00 002865 TJKM 01/27/2022 9712127,645.34Regular 0.00
0050970 Invoice 01/27/2022 DEC 20 - JAN 21 PROF SVCS 27,645.340.00 000193 TOWER AIR, INC. 01/27/2022 971221,002.48Regular 0.00 131616 Invoice 01/27/2022 OCT 21 PM MAINTENANCE 1,002.480.00 000075 VERIZON WIRELESS 01/27/2022 97123273.41Regular 0.00 9896284628 Invoice 01/27/2022 DEC 20 IPADS 273.410.00
001295 VISIT SANTA BARBARA 01/27/2022 97124106,538.85Regular 0.00 NOV 2021 TBID Invoice 01/27/2022 NOV 2021 TBID 106,538.850.00 003375 Vlaming & Associates, A Professional Corporation 01/27/2022 971252,850.00Regular 0.00 33945 Invoice 01/27/2022 DEC 21 PROF SVCS 2,850.000.00
000888 WESTERN EXTERMINATOR COMPANY 01/27/2022 97126185.30Regular 0.00 9426109 Invoice 01/27/2022 NOV 21 27 LA PATERA LN 185.300.00 003057 X-TECH LASER PRINTING, INC. 01/27/2022 9712780.69Regular 0.00 INV19188 Invoice 01/27/2022 10/23/21-1/22/22 KONICA 80.690.00 002239 Z WORLD GIS 01/27/2022 971281,250.00Regular 0.00 2021-0424 Invoice 01/27/2022 DEC 21 PROF SVCS 1,250.000.00 002182 ZERO WASTE USA 01/27/2022 97129802.08Regular 0.00 457761 Invoice 01/27/2022 8 DOG WASTE DISPENSERS 802.080.00 2,354,932.39Total Regular: 0.00
13 Check Report Date Range: 01/01/2022 - 01/31/2022
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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
003406 GLOBALPAYMENTS 01/03/2022 DFT0001110513.57Bank Draft 0.00 DEC 21 MERCHAN… Invoice 01/03/2022 DEC 21 MERCHANT FEE 513.570.00 002206 COMMUNITY WEST BANK 01/04/2022 DFT000111161.56Bank Draft 0.00 DEC 21 MERCHAN… Invoice 01/04/2022 DEC 21 MERCHANT FEE 61.560.00 000237 CALPERS - HEALTH 01/06/2022 DFT000111261,982.97Bank Draft 0.00 100000016652000 Invoice 01/06/2022 JAN 22 PREMIUMS 61,982.970.00 000237 CALPERS - HEALTH 01/06/2022 DFT00011131,804.94Bank Draft 0.00 100000016652005 Invoice 01/06/2022 JAN 22 PREMIUMS 1,804.940.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT0001115-245.32Bank Draft 0.00 CM0000086 Credit Memo 01/07/2022 2022.01.07 CALPERS CREDIT MEMO -245.320.00 001158 WAGEWORKS, INC 01/31/2022 DFT00011317,270.98Bank Draft 0.00 JAN 2022 Invoice 01/31/2022 JANUARY 2022 CONTRIBUTIONS 7,270.980.00 001158 WAGEWORKS, INC 01/24/2022 DFT0001132281.00Bank Draft 0.00 INV3265402 Invoice 01/24/2022 DEC 2021 ADMIN FEE 281.000.00 000867 CHICAGO TITLE COMPANY 01/06/2022 DFT000113361,000.00Bank Draft 0.00 FWVE-7742101087 Invoice 01/06/2022 APN 079-553-013 MATHILDA DR LOT 61,000.000.00 132,669.70Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
183
0 4
8 0
0.00 0.00
0.00 0.00
0.00 195 0.00
Payment
2,486,186.60
0.00 -131,254.21
132,669.70
0.00 2,487,602.09
Payable
Count
320
0 0
8 0
328
14 Check Report Date Range: 01/01/2022 - 01/31/2022
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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 Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 ICMA 01/07/2022 5009514,986.46EFT 0.00
INV0005015 Invoice 01/07/2022 PLAN #305410 14,986.460.00 002663 SEIU - LOCAL 620 01/07/2022 500961,132.26EFT 0.00 INV0005025 Invoice 01/07/2022 UNION FEES - MINIMUM 16.340.00 INV0005026 Invoice 01/07/2022 UNION FEES - 1% 12.740.00 INV0005027 Invoice 01/07/2022 UNION FEES - 1.2% 99.370.00 INV0005028 Invoice 01/07/2022 UNION FEES - 1.4% OR $34.92 1,003.810.00 000158 ICMA 01/21/2022 5009719,189.46EFT 0.00
INV0005037 Invoice 01/21/2022 PLAN #305410 19,189.460.00 002663 SEIU - LOCAL 620 01/21/2022 500981,222.63EFT 0.00 INV0005047 Invoice 01/21/2022 UNION FEES - MINIMUM 17.790.00 INV0005048 Invoice 01/21/2022 UNION FEES - 1% 16.340.00 INV0005049 Invoice 01/21/2022 UNION FEES - 1.2% 111.260.00 INV0005050 Invoice 01/21/2022 UNION FEES - 1.4% OR $34.92 1,077.240.00 36,530.81Total EFT: 0.00
15 Check Report Date Range: 01/01/2022 - 01/31/2022
2/3/2022 12:16:52 PM Page 14 of 17
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 01/07/2022 9697787.34Regular 0.00 INV0005029 Invoice 01/07/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 01/07/2022 9697835.00Regular 0.00 INV0005024 Invoice 01/07/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 01/21/2022 9707887.34Regular 0.00 INV0005051 Invoice 01/21/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 01/21/2022 9707935.00Regular 0.00 INV0005046 Invoice 01/21/2022 United Way Contributions 35.000.00 244.68Total Regular: 0.00
16 Check Report Date Range: 01/01/2022 - 01/31/2022
2/3/2022 12:16:52 PM Page 15 of 17
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 01/07/2022 DFT00010951,936.16Bank Draft 0.00 INV0005013 Invoice 01/07/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 01/07/2022 DFT0001096200.00Bank Draft 0.00 INV0005014 Invoice 01/07/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT000109712,519.13Bank Draft 0.00 INV0005016 Invoice 01/07/2022 EMPLOYEE CONTRIBUTION #1855 12,519.130.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT000109819,458.31Bank Draft 0.00 INV0005017 Invoice 01/07/2022 EMPLOYER CONTRIBUTION #1855 19,458.310.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT000109934.41Bank Draft 0.00 INV0005018 Invoice 01/07/2022 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT0001100674.97Bank Draft 0.00 INV0005019 Invoice 01/07/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 01/07/2022 DFT00011018,934.16Bank Draft 0.00 INV0005020 Invoice 01/07/2022 EMPLOYEE CONTRIBUTION #1855 8,934.160.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT000110210,043.82Bank Draft 0.00 INV0005021 Invoice 01/07/2022 EMPLOYER CONTRIBUTION #1855 10,043.820.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT000110339.99Bank Draft 0.00 INV0005022 Invoice 01/07/2022 SURVIVOR BENEFIT #1855 39.990.00 000156 CALPERS - RETIREMENT 01/07/2022 DFT000110458.10Bank Draft 0.00 INV0005023 Invoice 01/07/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/07/2022 DFT000110510,736.88Bank Draft 0.00 INV0005030 Invoice 01/07/2022 Medicare Withheld 10,736.880.00 000026 EMPLOYMENT DEVELOPMENT D 01/07/2022 DFT000110617,276.46Bank Draft 0.00 INV0005031 Invoice 01/07/2022 State Withholding 17,276.460.00 000026 EMPLOYMENT DEVELOPMENT D 01/07/2022 DFT00011072,041.15Bank Draft 0.00 INV0005032 Invoice 01/07/2022 State Disability Insurance 2,041.150.00 002568 COMMUNITY WEST BANK 01/07/2022 DFT000110845,756.03Bank Draft 0.00 INV0005033 Invoice 01/07/2022 Federal Withholding 45,756.030.00 002568 COMMUNITY WEST BANK 01/07/2022 DFT00011092,917.34Bank Draft 0.00 INV0005034 Invoice 01/07/2022 Social Security Benefits 2,917.340.00 001032 CA STATE DISBURSEMENT UNIT 01/21/2022 DFT00011161,936.16Bank Draft 0.00 INV0005035 Invoice 01/21/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 01/21/2022 DFT0001117200.00Bank Draft 0.00 INV0005036 Invoice 01/21/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 01/21/2022 DFT000111813,494.18Bank Draft 0.00 INV0005038 Invoice 01/21/2022 EMPLOYEE CONTRIBUTION #1855 13,494.180.00 000156 CALPERS - RETIREMENT 01/21/2022 DFT000111920,970.80Bank Draft 0.00 INV0005039 Invoice 01/21/2022 EMPLOYER CONTRIBUTION #1855 20,970.800.00 000156 CALPERS - RETIREMENT 01/21/2022 DFT000112035.34Bank Draft 0.00 INV0005040 Invoice 01/21/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 01/21/2022 DFT0001121674.97Bank Draft 0.00 INV0005041 Invoice 01/21/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 01/21/2022 DFT00011229,298.55Bank Draft 0.00 INV0005042 Invoice 01/21/2022 EMPLOYEE CONTRIBUTION #1855 9,298.550.00 17 Check Report Date Range: 01/01/2022 - 01/31/2022
2/3/2022 12:16:52 PM Page 16 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 01/21/2022 DFT000112310,455.28Bank Draft 0.00 INV0005043 Invoice 01/21/2022 EMPLOYER CONTRIBUTION #1855 10,455.280.00 000156 CALPERS - RETIREMENT 01/21/2022 DFT000112440.92Bank Draft 0.00 INV0005044 Invoice 01/21/2022 SURVIVOR BENEFIT #1855 40.920.00 000156 CALPERS - RETIREMENT 01/21/2022 DFT000112558.10Bank Draft 0.00 INV0005045 Invoice 01/21/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 01/21/2022 DFT000112611,118.58Bank Draft 0.00 INV0005052 Invoice 01/21/2022 Medicare Withheld 11,118.580.00 000026 EMPLOYMENT DEVELOPMENT D 01/21/2022 DFT000112717,744.32Bank Draft 0.00 INV0005053 Invoice 01/21/2022 State Withholding 17,744.320.00 000026 EMPLOYMENT DEVELOPMENT D 01/21/2022 DFT00011281,965.69Bank Draft 0.00 INV0005054 Invoice 01/21/2022 State Disability Insurance 1,965.690.00 002568 COMMUNITY WEST BANK 01/21/2022 DFT000112946,681.96Bank Draft 0.00 INV0005055 Invoice 01/21/2022 Federal Withholding 46,681.960.00 002568 COMMUNITY WEST BANK 01/21/2022 DFT00011303,165.00Bank Draft 0.00 INV0005056 Invoice 01/21/2022 Social Security Benefits 3,165.000.00 270,466.76Total 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 30
4 0.00
0.00 0.00
0.00 0.00
38 0.00
Payment
244.68
0.00 0.00
270,466.76
36,530.81
307,242.25
Payable
Count
4 0
0 30
10 44
18 Check Report Date Range: 01/01/2022 - 01/31/2022
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
187
0 4
38 4
0.00 0.00
0.00 0.00
0.00 233 0.00
2,486,431.28
0.00 -131,254.21
403,136.46
36,530.81
2,794,844.34
324
0 0
38 10
372
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 2,794,844.341/2022
2,794,844.34
19