Agenda Item B.3
CONSENT CALENDAR
Meeting Date: March 15, 2022
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the February 2022 Check Register
RECOMMENDATION:
Accept the check register for the month of February 2022.
BACKGROUND:
Transmitted herewith is the check register for the month of February 2022.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of February was $4,322,281.28. The most significant disbu rsement was $1,434,620.00 to Santa Barbara County Sheriff ’s Department for January and February 2022 contracted police 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. February 2022 Check Register
1 ATTACHMENT 1
February 2022 Check Register
2 3/2/2022 4:38:17 PM Page 1 of 18
Check Report
City of Goleta, CA By Check Number
Date Range: 02/01/2022 - 02/28/2022
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
001379 CACEO 02/14/2022 96876-38.00Regular 0.00
003052 AMAZON.COM SERVICES, INC. 02/03/2022 9713041.22Regular 0.00 1PXN-1PKF-N79X Invoice 02/03/2022 LIBRARY SUPPLIES 41.220.00 003541 ARCADIA STUDIO, INC. 02/03/2022 97131135.00Regular 0.00 27108 Invoice 02/03/2022 DEC 21 PROF SVCS 135.000.00
000426 BARBARA MASSEY 02/03/2022 9713250.00Regular 0.00 JAN 22 PEC MTGS Invoice 02/03/2022 JAN 22 PEC MTGS 50.000.00 000408 BAY ALARM COMPANY 02/03/2022 97133308.70Regular 0.00 19314873 Invoice 02/03/2022 2/1/22-5/1/22 FIRE MONITORING 308.700.00 002969 BETH SCHNEIDER 02/03/2022 9713450.00Regular 0.00 JAN 22 PEC MTGS Invoice 02/03/2022 JAN 22 PEC MTGS 50.000.00 003043 BRET MCNULTY DBA: MCNULTY CONSULTING 02/03/2022 971355,000.50Regular 0.00 21-1104 Invoice 02/03/2022 NOV 21 PROF SVCS 2,020.750.00 21-1201 Invoice 02/03/2022 DEC 21 PROF SVCS 616.500.00
21-1202 Invoice 02/03/2022 DEC 21 PROF SVCS 411.000.00
21-1203 Invoice 02/03/2022 DEC 21 PROF SVCS 924.750.00
21-1204 Invoice 02/03/2022 DEC 21 PROF SVCS 308.250.00
21-1205 Invoice 02/03/2022 DEC 21 PROF SVCS 719.250.00
001379 CACEO 02/03/2022 9713670.00Regular 0.00
200019486 Invoice 02/03/2022 MAR 22 WEBINAR S.. SADLER 32.000.00 200019487 Invoice 02/03/2022 APR 22 WEBINAR S. SADLER 38.000.00 002569 CALIFORNIA STATE LANDS COMMISSION 02/03/2022 9713740,000.00Regular 0.00 CSLC-0002 Invoice 02/03/2022 Beach hazards removal up front payment 40,000.000.00 003442 CENTER FOR SUCCESSFUL AGING 02/03/2022 971388,146.62Regular 0.00 FY21/22 GRANT1 Invoice 02/03/2022 CDBG-SC GRANT FOR CNTR SUCCSFL AGNG … 8,146.620.00 000660 CHANNEL CITY LUMBER 02/03/2022 9713945.69Regular 0.00 548853 Invoice 02/03/2022 STENCIL SET/ DYNAFLEX 230 SEALANT 19.910.00 550184 Invoice 02/03/2022 PADLOCK/ G30 CHAIN 25.780.00
000012 COX COMMUNICATIONS 02/03/2022 97140190.39Regular 0.00 6801/JAN 2022 Invoice 02/03/2022 6801/JAN 2022 190.390.00 001044 DEPT OF TRANSPORTATION 02/03/2022 97141525.52Regular 0.00 22005050 Invoice 02/03/2022 PROJECT 0500020240/NOV 21 126.960.00 22006097 Invoice 02/03/2022 PROJECT 0500020240/DEC 21 398.560.00 003254 DEWBERRY ENGINEERS INC. 02/03/2022 9714269,988.78Regular 0.00 2024312 Invoice 02/03/2022 8/28-9/24/21 PROF SVCS 1,347.600.00 2037595 Invoice 02/03/2022 9/25-10/29/21 PROF SVCS 9,223.920.00 2051978 Invoice 02/03/2022 10/30-11/26/21 PROF SVCS 17,287.900.00 2061043 Invoice 02/03/2022 10/30-11/26/21 PROF SVCS 5,868.500.00 2061169 Invoice 02/03/2022 10/30-11/26/21 PROF SVCS 15,631.260.00 2065236 Invoice 02/03/2022 11/27-12/31/21 PROF SVCS 15,174.600.00 2065237 Invoice 02/03/2022 11/27-12/31/21 PROF SVCS 5,455.000.00 001196 DUDEK 02/03/2022 971432,600.62Regular 0.00
3 Check Report Date Range: 02/01/2022 - 02/28/2022
3/2/2022 4:38:17 PM Page 2 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 202110491 Invoice 02/03/2022 11/27/21-12/31/21 PROF SVCS 2,600.620.00 000639 FENCE FACTORY GOLETA 02/03/2022 9714466.37Regular 0.00 224069 Invoice 02/03/2022 SIGNGRABBER BRACKETS 66.370.00 002155 FILIPPIN ENGINEERING INC. 02/03/2022 9714510,930.00Regular 0.00 210901-01 Invoice 02/03/2022 MAY 21 PROF SVCS 8,635.000.00 210901-02 Invoice 02/03/2022 JUN 21 PROF SVCS 1,695.000.00 210901-03 Invoice 02/03/2022 JUL 21 PROF SVCS 600.000.00 000459 FLOWERS & ASSOCIATES 02/03/2022 97146760.00Regular 0.00 22-1071 Invoice 02/03/2022 DEC 21 PROF SVCS 760.000.00
002795 FRONTIER COMMUNICATIONS 02/03/2022 97147407.99Regular 0.00 1/13/22 688-3115 Invoice 02/03/2022 1/13/22 688-3115 66.320.00 1/16/22 685-5346 Invoice 02/03/2022 1/16/22 685-5346 341.670.00 002795 FRONTIER COMMUNICATIONS 02/03/2022 97147-407.99Regular 0.00 000366 GFOA 02/03/2022 97148250.00Regular 0.00
2224041 Invoice 02/03/2022 2/1/22-1/31/23 GFOA MEMBERSHIP L. RIOU… 250.000.00 000530 GOLETA BUILDING MATERIALS 02/03/2022 97149278.75Regular 0.00 2122054 Invoice 02/03/2022 PREMIUM BLENDED TOP SOIL FOR LIBRARY 278.750.00 000101 GOLETA WATER DISTRICT 02/03/2022 971508,368.62Regular 0.00 VARIOUS/JAN 2022 Invoice 02/03/2022 VARIOUS/JAN 2022 8,368.620.00 000101 GOLETA WATER DISTRICT 02/03/2022 97151332.80Regular 0.00 2044/JAN 2022 Invoice 02/03/2022 2044/JAN 2022 332.800.00 000101 GOLETA WATER DISTRICT 02/03/2022 97152342.72Regular 0.00 6654/JAN 2022 Invoice 02/03/2022 6654/JAN 2022 342.720.00 000101 GOLETA WATER DISTRICT 02/03/2022 9715314.92Regular 0.00 2174/JAN 2022 Invoice 02/03/2022 2174/JAN 2022 14.920.00 002816 HARRY E. HAGEN, CPA TREASURER-TAX COLLECTOR02/03/2022 97154556.36Regular 0.00 202020201047505…Invoice 02/03/2022 PARCEL 071-260-006 5553 HOLLISTER SECU… 556.360.00 000308 HOME DEPOT 02/03/2022 971552,182.79Regular 0.00
5718/DEC 2021 Invoice 02/03/2022 5718/DEC 2021 2,182.790.00 003545 HOWROYD-WRIGHT EMPLOYMENT AGENCY, INC. 02/03/2022 971569,822.62Regular 0.00 01-6079549 Invoice 02/03/2022 PE 10/16/21 PROF SVCS 3,037.320.00 01-6126969 Invoice 02/03/2022 PE 11/27/21 PROF SVCS 1,869.120.00 01-6149324 Invoice 02/03/2022 PE 12/18/21 PROF SVCS 3,066.530.00 01-6158349 Invoice 02/03/2022 PE 12/25/21 PROF SVCS 1,849.650.00 001928 IMPULSE ADVANCED COMMUNICATION 02/03/2022 971574,362.42Regular 0.00 82566 Invoice 02/03/2022 2/26/22-3/25/22 M.R./CLEARSTAR 4,362.420.00 000020 JDL MAPPING 02/03/2022 97158444.00Regular 0.00
32650 Invoice 02/03/2022 GIS FILE MAINTENANCE/REVIEW OF BUFFER… 333.000.00 32655 Invoice 02/03/2022 PES RADIUS REQUESTS FOR 7414-7418 HOLL… 111.000.00 003614 JEFF CARROLL PLUMBING INC. 02/03/2022 971591,091.58Regular 0.00 1550 Invoice 02/03/2022 GVCC WATER HEATER INSTALLATION 1,091.580.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 02/03/2022 971602,714.60Regular 0.00 36764213 Invoice 02/03/2022 1/1-3/31/22 ALARM SVC 2,714.600.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 02/03/2022 97161165.00Regular 0.00 3093632684 Invoice 02/03/2022 DEC 21 MS DOCUMENT TOOLS 165.000.00 003613 LUISA NEGRETE 02/03/2022 97162750.00Regular 0.00 4 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 JAN 22 TUITION Invoice 02/03/2022 REIMBURSE TUITION 750.000.00 000080 MAIN STREET BANNER INC 02/03/2022 971635,598.60Regular 0.00 30073 Invoice 02/03/2022 CITY BANNER ROTATION 5,598.600.00 000486 MARBORG INDUSTRIES 02/03/2022 97164171.54Regular 0.00 5401603 Invoice 02/03/2022 DEC 21 CRIB WALL FENCE 104.040.00 5401613 Invoice 02/03/2022 DEC 21 ORANGE AVE FENCE 67.500.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 02/03/2022 971651,254.55Regular 0.00 33 Invoice 02/03/2022 OCT-DEC 21 MOSQUITO CONTROL 1,254.550.00 003210 News-Press & Gazette Company 02/03/2022 971661,500.00Regular 0.00 590651-1 Invoice 02/03/2022 GOOD LAND GOOD SHOPPING ADVERTISING 1,500.000.00 003459 NICHOLAS A. GOSNELL 02/03/2022 971671,850.00Regular 0.00 4031 Invoice 02/03/2022 REMOVE FALLEN OAK TREE FROM BIKE PATH 1,850.000.00 003106 NICK MATSUMOTO 02/03/2022 971683.45Regular 0.00
JAN 22 POSTAGE Invoice 02/03/2022 REIMBURSE JAN 22 POSTAGE 3.450.00 003291 NIGH, SHARON 02/03/2022 971697.67Regular 0.00
DEC 21 MILEAGE Invoice 02/03/2022 REIMBURSE MILEAGE DEC 2021 7.670.00 001948 OAKRIDGE LANDSCAPE INC 02/03/2022 9717012,490.00Regular 0.00 77993 Invoice 02/03/2022 DEC 21 LANDSCAPE MAINTENANCE 12,490.000.00 002964 PEDRO PAZ 02/03/2022 9717150.00Regular 0.00
JAN 22 PEC MTGS Invoice 02/03/2022 JAN 22 PEC MTGS 50.000.00 003015 REYNALDO R. YBARRA 02/03/2022 9717250.00Regular 0.00 JAN 22 PEC MTGS Invoice 02/03/2022 JAN 22 PEC MTGS 50.000.00 000895 RINCON CONSULTANTS INC 02/03/2022 971738,087.25Regular 0.00 36231 Invoice 02/03/2022 DEC 21 PROF SVCS 6,690.500.00
36235 Invoice 02/03/2022 DEC 21 PROF SVCS 1,396.750.00
000035 SB CO AIR POLLUTION CONTR 02/03/2022 9717445.80Regular 0.00 INV07813 Invoice 02/03/2022 RE-EVALUATION FEES R 12981-R4-60 45.800.00 000149 SB CO PH ANIMAL SERVICES 02/03/2022 9717566,125.00Regular 0.00 FY21/22 Q2 Invoice 02/03/2022 FY21/22 Q2 10/1-12/31/21 66,125.000.00 000091 SB CO SHERIFF'S DEPARTMENT 02/03/2022 971761,434,620.00Regular 0.00 1377 Invoice 02/03/2022 JAN 22 CONTRACTED SERVICES 717,310.000.00 1396 Invoice 02/03/2022 FEB 22 CONTRACTED SERVICES 717,310.000.00 003615 SB CORPORATE CENTER 5383 LLC 02/03/2022 971771,016.00Regular 0.00 210023LUP REFU… Invoice 02/03/2022 210023LUP REFUND - PERMIT ISSUED IN ER… 1,016.000.00 000589 SB SAND & TOP SOIL CORP 02/03/2022 9717850.32Regular 0.00 191041 Invoice 02/03/2022 SAND FIRE STATION 11 50.320.00 000482 STATEWIDE SAFETY & SIGNS INC. 02/03/2022 971797,105.10Regular 0.00 03019908 Invoice 02/03/2022 60 ASPHALT COLD PATCHES 905.100.00 3428136726 Invoice 02/03/2022 SET LIGHT TOWERS FOR XMAS PARADE 6,200.000.00 003606 STRATUS STREAMING, LLC 02/03/2022 971801,592.50Regular 0.00 030522 Invoice 02/03/2022 DEP - MUSIC & VIDEO FOR 20 YEAR EVENT … 1,592.500.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 02/03/2022 9718150.00Regular 0.00 JAN 22 PEC MTGS Invoice 02/03/2022 JAN 22 PEC MTGS 50.000.00 000324 SYNERGY COMPUTING, INC. 02/03/2022 9718217,432.31Regular 0.00 CW-5555 Invoice 02/03/2022 ADOBE ACROBAT STANDARD NEW HIRE LIC… 1,401.400.00 CW-5558 Invoice 02/03/2022 FEB 22 IT SERVICES 11,997.000.00 5 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 CW-5559 Invoice 02/03/2022 FEB 22 OFFICE 365 LICENSE 4,033.910.00 000605 TRI-COUNTY LOCKSMITHS, INC. 02/03/2022 971832,910.38Regular 0.00 78326 Invoice 02/03/2022 CITY HALL LOCK REPAIR 2,910.380.00 000173 TRI-VALLEY TROPHIES 02/03/2022 97184954.93Regular 0.00 35240 Invoice 02/03/2022 20 YEAR SWAG STICKERS 220.070.00 35278 Invoice 02/03/2022 20 YEAR SWAG MUGS 734.860.00
002978 US BANK CORPORATE PAYMENT SYSTEMS 02/03/2022 971851,195.12Regular 0.00 0269/JAN 2022 Invoice 02/03/2022 0269/JAN 2022 ACCT # 4866-9145-5551-02… 1,195.120.00 001313 WEBQA INC 02/03/2022 971864,440.00Regular 0.00
INV1293 Invoice 02/03/2022 1/1/22-6/30/22 CRM MODULE 4,440.000.00 000888 WESTERN EXTERMINATOR COMPANY 02/03/2022 9718791.55Regular 0.00 9423802 Invoice 02/03/2022 NOV 21 LIBRARY 91.550.00
000088 WILLDAN 02/03/2022 9718827,182.69Regular 0.00
002-25895 Invoice 02/03/2022 DEC 21 PLAN CHECK/BLDG PERM FEES 27,182.690.00 002795 FRONTIER COMMUNICATIONS 02/03/2022 97189404.99Regular 0.00 1/13/22 688-3115a Invoice 02/03/2022 1/13/22 688-3115 63.320.00 1/16/22 685-5346a Invoice 02/03/2022 1/16/22 685-5346 341.670.00 000986 ACQUA CLEAR, INC. 02/10/2022 97192265.90Regular 0.00 23510 Invoice 02/10/2022 2/1-4/30/22 COOLER RENTAL 265.900.00 003131 ANIL VERMA ASSOCIATES, INC 02/10/2022 97193115,128.61Regular 0.00 29-7100 Invoice 02/10/2022 12/1-12/31/21 PROF SVCS 115,128.610.00 000805 AQUA-FLO SUPPLY 02/10/2022 9719468.92Regular 0.00 SCM0156116 Credit Memo 02/10/2022 RETURNED PVC SUPPLIES FOR STOW PARK -182.350.00 SCM0156273 Credit Memo 02/10/2022 RETURNED RAINBIRD FOR ALL SCHOOLS -86.700.00 SCM0156783 Credit Memo 02/10/2022 RETURNED DRIP COMPRESSION COUPLINGS -3.730.00 SI1821527 Invoice 02/10/2022 RAINBIRD SPRINKLERS FOR ALL SCHOOL'S 86.700.00 SI1830749 Invoice 02/10/2022 DRIP COMPRESSION COUPLING 3.730.00 SI1843882 Invoice 02/10/2022 PVC SUPPLIES FOR WINCHESTER TREE PARK 91.640.00 SI1864563 Invoice 02/10/2022 PVC SUPPLIES FOR ELLWOOD STATION 107.260.00 SI1865271 Invoice 02/10/2022 PVC SUPPLIES FOR LIBRARY 52.370.00 003031 BAKER & TAYLOR, LLC 02/10/2022 9719515,946.31Regular 0.00 L4451804 JAN 22 Invoice 02/10/2022 JAN 22 BOOK ORDERS 15,946.310.00 000408 BAY ALARM COMPANY 02/10/2022 971961,476.00Regular 0.00 19228018 Invoice 02/10/2022 1/1/22-4/1/22 CITY HALL STE C 381.000.00 19306590 Invoice 02/10/2022 2/1/22-5/1/22 CITY HALL 1,095.000.00 001797 BEST BEST & KRIEGER LLP 02/10/2022 9719726,401.85Regular 0.00 925588 Invoice 02/10/2022 DEC 21 PROF SVCS 5,302.500.00 925589 Invoice 02/10/2022 DEC 21 PROF SVCS 4,995.050.00 925590 Invoice 02/10/2022 DEC 21 PROF SVCS 1,709.800.00 925591 Invoice 02/10/2022 DEC 21 PROF SVCS 13,195.000.00 925592 Invoice 02/10/2022 DEC 21 PROF SVCS 1,199.500.00 003599 BETTY LYNN WEISS 02/10/2022 97198150.00Regular 0.00 RES 221-132 REF… Invoice 02/10/2022 RES 221-132 CLEANING DEPOSIT REFUND 150.000.00 002602 BIG GREEN CLEANING CO 02/10/2022 971995,664.00Regular 0.00 592564 Invoice 02/10/2022 PROVIDE VHCLS FOR HOLIDAY PARADE ROAD… 750.000.00 593283 Invoice 02/10/2022 JAN 22 AMTRAK/STOW/JDW JANITOR 4,914.000.00 003621 BUELLTON MEDICAL CENTER 02/10/2022 9720060.00Regular 0.00 289519 Invoice 02/10/2022 SEPT 21 DRUG TEST D. ILLES 60.000.00 6 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 000660 CHANNEL CITY LUMBER 02/10/2022 9720137.69Regular 0.00 550950 Invoice 02/10/2022 MAPP PRO FUEL FOR VALE VISTA 37.690.00 003337 Charles Edward Holdren 02/10/2022 9720250.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 000304 CITY OF SB 02/10/2022 972039,539.50Regular 0.00
FY21/22 Q2 RHMP Invoice 02/10/2022 FY21/22 Q2 RHMP 9,539.500.00 003616 COLANTUONO hIGHSMITH & WHATLEY, PC 02/10/2022 9720422,314.44Regular 0.00 50169 Invoice 02/10/2022 NOV 21 PROF SVCS 16,033.000.00 50344 Invoice 02/10/2022 DEC 21 PROF SVCS 6,281.440.00
000130 COM3 CONSULTING, INC. 02/10/2022 9720535,756.00Regular 0.00 CG-CIP-0122 Invoice 02/10/2022 DEC 21 PROF SVCS 27,390.000.00 COM3-GTD-0122 Invoice 02/10/2022 JAN 22 PROF SVCS 8,366.000.00 002477 DARYL ANNA WEST 02/10/2022 9720650.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 003101 DEBORAH LEE WILLIAMS 02/10/2022 9720750.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 003394 DIANA REPLOGLE-PURINTON 02/10/2022 9720850.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 001196 DUDEK 02/10/2022 9720921,433.83Regular 0.00
202110378 Invoice 02/10/2022 11/27/21-12/31/21 PROF SVCS 21,433.830.00 000107 EASY LIFT TRANSPORTATION, 02/10/2022 972102,083.33Regular 0.00 7184 Invoice 02/10/2022 JAN 22 CLAIMS 2,083.330.00
001293 EXPLORE ECOLOGY 02/10/2022 972111,710.00Regular 0.00 3039 Invoice 02/10/2022 JAN 22 PROF SVCS 1,710.000.00
000459 FLOWERS & ASSOCIATES 02/10/2022 9721227,837.50Regular 0.00 21-3450 Invoice 02/10/2022 OCT 2021 PROF SVCS 5,434.000.00 21-3674 Invoice 02/10/2022 NOV 2021 PROF SVCS 17,398.000.00 22-1025 Invoice 02/10/2022 DEC 21 PROF SVCS 5,005.500.00 002795 FRONTIER COMMUNICATIONS 02/10/2022 9721358.41Regular 0.00 1/22/22 968-6848 Invoice 02/10/2022 1/22/22 968-6848 58.410.00 000101 GOLETA WATER DISTRICT 02/10/2022 9721414.92Regular 0.00 3024/JAN 2022 Invoice 02/10/2022 3024/JAN 2022 14.920.00 000101 GOLETA WATER DISTRICT 02/10/2022 97215324.84Regular 0.00 3044/JAN 2022 Invoice 02/10/2022 3044/JAN 2022 324.840.00 003176 KANOPY INC. 02/10/2022 97216971.00Regular 0.00
284072 - PPU Invoice 02/10/2022 LIBRARY BOOK ORDERS 971.000.00 003492 KINGDOM CAUSES INC 02/10/2022 972178,936.47Regular 0.00 2021-120074 Invoice 02/10/2022 DEC 21 OUTREACH & BRIDGE HOUSING 8,936.470.00 002811 KTU&A 02/10/2022 972181,852.50Regular 0.00
33605REV Invoice 02/10/2022 DEC 21 PROF SVCS 1,852.500.00 003340 Labor Law Poster Service LLC 02/10/2022 97219747.00Regular 0.00 A13367367770 Invoice 02/10/2022 2022 LABOR LAW POSTERS 747.000.00 000102 LEAGUE OF CA CITIES 02/10/2022 9722013,543.00Regular 0.00 641484 Invoice 02/10/2022 2022 MEMBERSHIP DUES 13,543.000.00 000080 MAIN STREET BANNER INC 02/10/2022 9722111,704.08Regular 0.00 30143 Invoice 02/10/2022 CITY 20TH ANNIVERSAY BANNERS 11,704.080.00 7 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 003029 MIDWEST TAPE, LLC 02/10/2022 972225,814.29Regular 0.00 16689/JAN2022 Invoice 02/10/2022 JAN 22 BOOK ORDERS 5,814.290.00 003152 MINER'S ACE HARDWARE INC 02/10/2022 9722337.70Regular 0.00 6764 Invoice 02/10/2022 DECK SPRAYER POLY 2GAL 37.700.00 000703 MISSION LINEN SUPPLY 02/10/2022 97224324.28Regular 0.00 516362491 Invoice 02/10/2022 JAN 22 SUPPLIES 298.880.00 516362497 Invoice 02/10/2022 JAN 22 PROF SVCS 25.400.00 000650 MNS ENGINEERS, INC. 02/10/2022 9722530,768.75Regular 0.00 79043 Invoice 02/10/2022 OCT 21 PROF SVCS 7,753.750.00
79261 Invoice 02/10/2022 NOV 21 PROF SVCS 14,847.500.00 79481 Invoice 02/10/2022 DEC 21 PROF SVCS 8,167.500.00
003396 NATIONAL ARBOR DAY FOUNDATION 02/10/2022 97226200.00Regular 0.00 FY21/22 MEMBER… Invoice 02/10/2022 FY21/22 MEMBERSHIP P. MEDEL 200.000.00 003459 NICHOLAS A. GOSNELL 02/10/2022 97227950.00Regular 0.00 4011 Invoice 02/10/2022 6291 STOW CANYON RD TREE REMOVAL 950.000.00 003200 OPTONY INC. 02/10/2022 972283,525.00Regular 0.00 215217-R1 Invoice 02/10/2022 DEC 21 PROF SVCS 3,525.000.00 000290 PAVEMENT ENGINEERING INC 02/10/2022 9722920,698.75Regular 0.00 2201-020 Invoice 02/10/2022 DEC 21 PROF SVCS 20,698.750.00 003198 RICHARD LEROY JENKINS 02/10/2022 9723050.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 003140 ROBERT BROWN ENGINEERS 02/10/2022 972311,934.02Regular 0.00 240-4277 Invoice 02/10/2022 DEC 21 PROF SVCS 1,934.020.00 003537 SARAH ELISABETH DENT 02/10/2022 9723250.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 001565 SATCOM GLOBAL INC. 02/10/2022 97233160.57Regular 0.00 AI02220083 Invoice 02/10/2022 JAN 2022 SIM CARDS 160.570.00 001319 SB CO CLERK OF THE BOARD 02/10/2022 9723450.00Regular 0.00 2022-02 CEQA SB… Invoice 02/10/2022 ORDINANCE 22-01 MANDATORY ORGANIC … 50.000.00 000764 SOLID WASTE SOLUTIONS 02/10/2022 972354,044.00Regular 0.00 1041 Invoice 02/10/2022 JAN 22 PROF SVCS 4,044.000.00
000070 SOUTHERN CAL EDISON COMPA 02/10/2022 97236732.90Regular 0.00 VARIOUS JAN 2022 Invoice 02/10/2022 VARIOUS JAN 2022 732.900.00 002651 STANTEC CONSULTING SERVICES INC. 02/10/2022 9723724,871.50Regular 0.00 1834103 Invoice 02/10/2022 AUG 21 PROF SVCS 12,252.500.00 1871875 Invoice 02/10/2022 NOV 21 PROF SVCS 1,404.000.00 1881328 Invoice 02/10/2022 DEC 21 PROF SVCS 11,215.000.00 000011 STAPLES ADVANTAGE 02/10/2022 97238205.65Regular 0.00 3495152043 Invoice 02/10/2022 GENERAL SUPPLIES 5.970.00 3496160730 Credit Memo 02/10/2022 RETURNED GENERAL SUPPLIES -13.520.00 3496160731 Invoice 02/10/2022 GENERAL SUPPLIES 13.520.00 3496160736 Invoice 02/10/2022 GENERAL SUPPLIES 199.680.00 000301 STATE WATER RESOURCES CONTROL BOARD 02/10/2022 972394,062.00Regular 0.00 WD-0198181 Invoice 02/10/2022 FY21/22 34214WQ08 EKWILL FOWLER 2,031.000.00 WD-0198298 Invoice 02/10/2022 FY21/22 STORM WATER SECTION 2,031.000.00 003399 SUSAN C. WALTON 02/10/2022 9724050.00Regular 0.00 FEB 22 P&R MTGS Invoice 02/10/2022 FEB 22 P&R MTGS 50.000.00 8 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 002764 TAFT ELECTRIC COMPANY 02/10/2022 9724142,990.00Regular 0.00 70-7476-A Invoice 02/10/2022 EMERGENCY REPAIR FAIRVIEW & CALLE REAL 27,974.640.00 70-7476-B Invoice 02/10/2022 EMERGENCY REPAIR FAIRVIEW & CALLE REAL 15,015.360.00 002975 TYLER BUSINESS FORMS 02/10/2022 97242376.67Regular 0.00 69113 Invoice 02/10/2022 2021 FORMS 1095C 376.670.00
001556 VOYAGER FLEET SYSTEMS, INC 02/10/2022 972436,639.00Regular 0.00 3824/DEC2021 Invoice 02/10/2022 11/25-12/24/21 FUEL CHARGES INV# 86908… 3,017.830.00 3827/NOV2021 Invoice 02/10/2022 10/25-11/24/21 FUEL CHARGES INV# 86908… 3,621.170.00 003626 ABIGAEL GARIBAY 02/17/2022 97244150.00Regular 0.00 RES 221-137 REF… Invoice 02/17/2022 RES 221-137 CLEANING DEPOSIT REFUND 150.000.00 003125 ABRAHAM PECK 02/17/2022 9724550.00Regular 0.00
FEB 22 LAC MTGS Invoice 02/17/2022 FEB 22 LAC MTGS 50.000.00 003052 AMAZON.COM SERVICES, INC. 02/17/2022 97246217.00Regular 0.00 19LF-9FTW-6HN6 Invoice 02/17/2022 MEASURING WHEEL/REFLECTIVE VESTS 139.870.00 1KKM-TV79-Y6PH Credit Memo 02/17/2022 RETURNED LIBRARY SUPPLIES -21.180.00 1L4F-7QHN-TYV7 Invoice 02/17/2022 LIBRARY SUPPLIES 16.140.00 1MNT-76HQ-VGTN Invoice 02/17/2022 LIBRARY SUPPLIES 31.220.00 1RNC-L1G4-TV1D Invoice 02/17/2022 SAFETY VESTS 50.950.00 003588 AMY JOHNSON 02/17/2022 97247318.00Regular 0.00
RES 221-068 REF… Invoice 02/17/2022 RES 221-068 FULL REFUND 318.000.00 000826 BELSON OUTDOORS 02/17/2022 972482,337.35Regular 0.00 198164 Invoice 02/17/2022 4 MEMORIAL BENCHES 2,337.350.00 000468 BENGAL ENGINEERING, INC 02/17/2022 97249835.00Regular 0.00 4402 Invoice 02/17/2022 FEB 21 PROF SVCS 835.000.00
000832 BIG BRAND TIRE COMPANY 02/17/2022 972502,177.19Regular 0.00 1002-1305126 Invoice 02/17/2022 ALIGNMENT CHECK/REPAIR/TIRE #8 2,177.190.00 002602 BIG GREEN CLEANING CO 02/17/2022 9725119,492.00Regular 0.00 585734 Invoice 02/17/2022 SEP 21 AMTRAK/STOW/JDW JANITOR 4,636.000.00 587717 Invoice 02/17/2022 OCT 21 AMTRAK/STOW/JDW JANITOR 4,636.000.00 589463 Invoice 02/17/2022 NOV 21 AMTRAK/STOW/JDW JANITOR 4,636.000.00 595148 Invoice 02/17/2022 FEB 22 AMTRAK/STOW/JDW JANITOR 4,914.000.00 595149 Invoice 02/17/2022 FEB 22 SOLVANG LIBRARY JANITOR 670.000.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 02/17/2022 972528,750.00Regular 0.00 7696607 Invoice 02/17/2022 JAN 22 LANDSCAPE MAINTENANCE 8,750.000.00 001379 CACEO 02/17/2022 9725338.00Regular 0.00
200018713 Invoice 12/22/2021 JAN 22 WEBINAR S. SADLER 38.000.00 003145 CENTRAL COURIER LLC 02/17/2022 972541,335.07Regular 0.00 50384 Invoice 02/17/2022 FEB 22 COURIER SVCS 1,335.070.00 000660 CHANNEL CITY LUMBER 02/17/2022 97255110.96Regular 0.00 550329 Invoice 02/17/2022 RESET COMBINATION LOCK FOR TENNIS CO… 19.920.00 551535 Invoice 02/17/2022 ASPHALT GLUE 1 GALLON FOR STREETS POT… 76.620.00 551539 Invoice 02/17/2022 FASTENERS/MENDING BRACE/BRACE CORN… 14.420.00 003354 Charle Wright Flacks 02/17/2022 97256900.00Regular 0.00 1026 Invoice 02/17/2022 JAN 22 PROF SVCS 900.000.00
003337 Charles Edward Holdren 02/17/2022 97257150.00Regular 0.00 RES 221-136 REF… Invoice 02/17/2022 RES 221-136 CLEANING DEPOSIT REFUND 150.000.00 001836 CITY OF SB - CREEKS DIVISION 02/17/2022 972583,000.00Regular 0.00 2022 MTD BUS A… Invoice 02/17/2022 FY21/22 MTD BUS ADVERTISING 3,000.000.00 9 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 000012 COX COMMUNICATIONS 02/17/2022 97259935.49Regular 0.00 9201/FEB 2022 Invoice 02/17/2022 9201/FEB 2022 655.490.00 9501/ FEB 2022 Invoice 02/17/2022 9501/ FEB 2022 280.000.00 003610 CYIENT 02/17/2022 97260943.00Regular 0.00
EP22003 REFUND Invoice 02/17/2022 EP22003 REFUND 943.000.00 003578 DANIEL GONZALEZ-ALBOR 02/17/2022 97261150.00Regular 0.00 RES 221-123 REF… Invoice 02/17/2022 RES 221-123 CLEANING DEPOSIT REFUND 150.000.00 003543 DAVID CALLANAN 02/17/2022 9726250.00Regular 0.00 FEB 22 LAC MTGS Invoice 02/17/2022 FEB 22 LAC MTGS 50.000.00 003254 DEWBERRY ENGINEERS INC. 02/17/2022 97263154,355.59Regular 0.00 2051850 Invoice 02/17/2022 5/29-11/26/21 PROF SVCS 154,355.590.00 003625 EDUARDO HUERTA DOMIGUEZ 02/17/2022 97264150.00Regular 0.00 RES 2022-001 REF… Invoice 02/17/2022 RES 2022-001 CLEANING DEPOSIT REFUND 150.000.00 002155 FILIPPIN ENGINEERING INC. 02/17/2022 97265427.50Regular 0.00 212601-05 Invoice 02/17/2022 JAN 22 PROF SVCS 427.500.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 02/17/2022 972662,730.90Regular 0.00 JAN 2022 Invoice 02/17/2022 JAN 2022 BOOK SALES 2,730.900.00 000101 GOLETA WATER DISTRICT 02/17/2022 97267183.36Regular 0.00 VARIOUS JAN 2022 Invoice 02/17/2022 VARIOUS JAN 2022 183.360.00 000101 GOLETA WATER DISTRICT 02/17/2022 97268409.01Regular 0.00 4514/JAN 2022 Invoice 02/17/2022 4514/JAN 2022 409.010.00 000101 GOLETA WATER DISTRICT 02/17/2022 97269205.97Regular 0.00 2764/JAN 2022 Invoice 02/17/2022 2764/JAN 2022 205.970.00 001687 GOODLAND SIGNS AND DESIGNS 02/17/2022 972702,118.63Regular 0.00 2676a Invoice 02/17/2022 DEVELOPER DEPOSIT PLACARD AND CUSTO… 2,118.630.00 001727 HDL COREN & CONE 02/17/2022 972713,100.00Regular 0.00 SIN014358 Invoice 02/17/2022 1ST QTR 2022 PROPERTY TAX 3,100.000.00 000308 HOME DEPOT 02/17/2022 972722,034.38Regular 0.00
5718/JAN 2022 Invoice 02/17/2022 5718/JAN 2022 2,034.380.00 000020 JDL MAPPING 02/17/2022 97273962.00Regular 0.00
32656 Invoice 02/17/2022 PES RADIUS REQUESTS FOR 420/430/490 S … 111.000.00 32657 Invoice 02/17/2022 PES RADIUS REQUESTS FOR 22 S FAIRVIEW … 111.000.00 32658 Invoice 02/17/2022 PES RADIUS REQUESTS FOR 55 N FAIRVIEW … 111.000.00 32665 Invoice 02/17/2022 PARCEL RESEARCH GVCC 148.000.00 32666 Invoice 02/17/2022 PES RADIUS REQUESTS FOR TREE TRIMMING 111.000.00 32667 Invoice 02/17/2022 PROJECT MAPPING EKWILL/FOWLER & ELL… 148.000.00 32668 Invoice 02/17/2022 500' RADIUS REQUESTS 111.000.00 32669 Invoice 02/17/2022 RADIUS LIST - 35 ELLWOOD STATION 111.000.00 001023 LAURA M. BRIDLEY, AICP 02/17/2022 972741,820.00Regular 0.00 2021-10-12/NS Invoice 02/17/2022 OCT-DEC 21 PROF SVCS 1,820.000.00 000102 LEAGUE OF CA CITIES 02/17/2022 97275200.00Regular 0.00 1756 Invoice 02/17/2022 2022 CHANNEL COUNTIES DIVISION 200.000.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 02/17/2022 97276165.00Regular 0.00 3093698431 Invoice 02/17/2022 JAN 22 MS DOCUMENT TOOLS 165.000.00 001241 LOCAL GOVERNMENT COMMISSION 02/17/2022 972775,181.82Regular 0.00 106164 Invoice 02/17/2022 JAN 22 CIVIC SPARKS SVCS MARY GRAHAM 2,590.910.00 106165 Invoice 02/17/2022 JAN 22 CIVIC SPARK SVCS STEPHANIE HOLM… 2,590.910.00 10 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 003113 LORI LANDER GOODMAN 02/17/2022 9727850.00Regular 0.00 FEB 22 LAC MTGS Invoice 02/17/2022 FEB 22 LAC MTGS 50.000.00 000486 MARBORG INDUSTRIES 02/17/2022 9727968.51Regular 0.00 5428760 Invoice 02/17/2022 JAN 22 ORANGE AVE FENCE 68.510.00 002456 MARK CRANE'S TREE & ARBORIST SERVICES 02/17/2022 972807,130.00Regular 0.00 3412 Invoice 02/17/2022 FALLEN TREE CLEARED AT 154 SAN MILANO 1,380.000.00 3424 Invoice 02/17/2022 EMERGENCY TREE WORK/ 1 BLUE GUM EUC… 5,750.000.00 003389 Mark James Aguilar 02/17/2022 9728150.00Regular 0.00 FEB 22 LAC MTGS Invoice 02/17/2022 FEB 22 LAC MTGS 50.000.00 003373 Matthew Davis 02/17/2022 9728222,114.10Regular 0.00 1016 Invoice 02/17/2022 DEC 21 PROF SVCS 22,114.100.00
003152 MINER'S ACE HARDWARE INC 02/17/2022 9728329.57Regular 0.00 6769 Invoice 02/17/2022 FASTENERS 3.720.00
6814 Invoice 02/17/2022 PADLOCK COMBO 25.850.00
000703 MISSION LINEN SUPPLY 02/17/2022 97284632.49Regular 0.00 515793047 Invoice 02/17/2022 OCT 21 PROF SVCS 61.680.00 516229179 Invoice 02/17/2022 JAN 22 SUPPLIES 40.360.00
516229452 Invoice 02/17/2022 JANY 22 PROF SVCS 61.090.00 516230746 Invoice 02/17/2022 JAN 22 PROF SVCS 25.400.00 516230748 Invoice 02/17/2022 JAN 22 PROF SVCS 49.620.00 516311571 Invoice 02/17/2022 JAN 22 PROF SVCS 36.000.00 516320062 Invoice 02/17/2022 JAN 22 PROF SVCS 49.620.00 516320066 Invoice 02/17/2022 JAN 22 PROF SVCS 25.400.00 516362492 Invoice 02/17/2022 JAN 22 PROF SVCS 49.620.00 516397386 Invoice 02/17/2022 FEB 22 PROF SVCS 50.070.00 516400473 Invoice 02/17/2022 FEB 22 SUPPLIES 108.610.00 516400474 Invoice 02/17/2022 FEB 22 PROF SVCS 49.620.00 516400479 Invoice 02/17/2022 FEB 22 PROF SVCS 25.400.00 000798 NEW BEGINNINGS COUNSELING CENTER 02/17/2022 972851,317.98Regular 0.00 NBCC Q1 CDBG Invoice 02/17/2022 FY21/22 Q1 NBCC EXPENDITURES CDBG 1,317.980.00 003200 OPTONY INC. 02/17/2022 972861,800.00Regular 0.00 220512 Invoice 02/17/2022 JAN 22 PROF SVCS 1,800.000.00 003107 PRIESTMAN ELECTRIC 02/17/2022 972871,496.33Regular 0.00 9562 Invoice 02/17/2022 GCC LIGHT FIXTURE REPLACEMENTS 1,496.330.00 003601 RAYTHEON TECHNOLOGY 02/17/2022 97288318.00Regular 0.00 RES 221-134 REF… Invoice 02/17/2022 RES 221-134 FULL REFUND 318.000.00 003511 SAFETY-KLEEN SYSTEMS, INC. 02/17/2022 97289366.35Regular 0.00 86640249 Invoice 02/17/2022 4 55 GALLON DRUMS 366.350.00 001642 SANTA BARBARA COUNTY 02/17/2022 9729050.00Regular 0.00 2022 NOE MATHI… Invoice 02/17/2022 MATHILDA PARK FILING FEE 50.000.00 000361 SB INDEPENDENT 02/17/2022 972918,676.00Regular 0.00 X1024/DEC2021 Invoice 02/17/2022 DEC 21 CLASSIFIED ADS 4,764.000.00 X1024/JAN2022 Invoice 02/17/2022 JAN 22 CLASSIFIED ADS 3,912.000.00 000764 SOLID WASTE SOLUTIONS 02/17/2022 972923,560.50Regular 0.00 1040 Invoice 02/17/2022 DEC 21 PROF SVCS 3,560.500.00
000070 SOUTHERN CAL EDISON COMPA 02/17/2022 9729319,803.64Regular 0.00 2476/FEB 2022 Invoice 02/17/2022 2476/FEB 2022 1,216.580.00 3552/DEC 21 SHA… Invoice 02/17/2022 3552/DEC 21 SHARED 447.550.00 VARIOUS JAN 2022…Invoice 02/17/2022 VARIOUS JAN 2022.1 18,139.510.00 11 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 003640 SOUTHERN CALIFORNIA GAS - PERMITS 02/17/2022 97294316.00Regular 0.00 EP21097 REFUND Invoice 02/17/2022 EP21097 REFUND 316.000.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 02/17/2022 972951,299.24Regular 0.00 66277/FEB 2022 Invoice 02/17/2022 66277/FEB 2022 20.780.00 80213/FEB 2022 Invoice 02/17/2022 80213/FEB 2022 335.980.00 80555/FEB 2022 Invoice 02/17/2022 80555/FEB 2022 942.480.00 000011 STAPLES ADVANTAGE 02/17/2022 97296119.52Regular 0.00 3497536717 Invoice 02/17/2022 LIBRARY SUPPLIES 4.850.00 3497536723 Invoice 02/17/2022 LIBRARY SUPPLIES 114.670.00 000301 STATE WATER RESOURCES CONTROL BOARD 02/17/2022 97297323.00Regular 0.00 WD-0200001 Invoice 02/17/2022 FY21/22 ELLWOOD MESA PERMIT 323.000.00 000482 STATEWIDE SAFETY & SIGNS INC. 02/17/2022 972981,616.25Regular 0.00 03020134 Invoice 02/17/2022 120 ASPHALT COLD PATCHES 1,616.250.00 000710 STORRER ENVIRONMENTAL SERVICES 02/17/2022 972991,528.99Regular 0.00 CABRILLO MCP-28 Invoice 02/17/2022 JAN 22 PROF SVCS 1,075.130.00 CORTONA MCP-27 Invoice 02/17/2022 JAN 22 PROF SVCS 453.860.00 000083 TRI-CO REPROGRAPHICS 02/17/2022 9730024.21Regular 0.00 153639 Invoice 02/17/2022 2 PRINTS HOPE RANCH/GOLETA 24.210.00 000173 TRI-VALLEY TROPHIES 02/17/2022 97301924.33Regular 0.00 34857 Invoice 02/17/2022 5 PLAQUES FOR COMMEMORATIVE BENCHES 924.330.00 002298 USPS-HASLER 02/17/2022 9730212,000.00Regular 0.00 6369977/FEB2022 Invoice 02/17/2022 METER 0006369977 REFILL 12,000.000.00 001295 VISIT SANTA BARBARA 02/17/2022 97303107,674.38Regular 0.00 DEC 21 TBID Invoice 02/17/2022 DEC 21 TBID 107,674.380.00 003624 WFG NATIONAL TITLE INSURANCE COMPANY 02/17/2022 973041,515.00Regular 0.00 470362 Invoice 02/17/2022 TITLE INSURANCE 6491 CALLE REAL 1,515.000.00 000088 WILLDAN 02/17/2022 9730567,570.70Regular 0.00
002-25988 Invoice 02/17/2022 JAN 22 PLAN CHECK/BLDG PERM FEES 62,890.700.00 00713511 Invoice 02/17/2022 DEC 21 PROF SVCS 4,680.000.00 000934 AFLAC 02/24/2022 973083,808.80Regular 0.00
219242 Invoice 02/24/2022 FEB 2022 PREMIUMS 1,904.400.00 858703 Invoice 02/24/2022 JAN 2022 PREMIUMS 1,904.400.00 003045 B&T SERVICE STATION CONTRACTORS 02/24/2022 97309100.00Regular 0.00 C6077 Invoice 02/24/2022 JAN 22 MONTLY INSPECTION 100.000.00 000223 BCC 02/24/2022 9731011,107.05Regular 0.00
10495 Invoice 02/24/2022 JAN 2022 PREMIUMS 3,673.880.00 10496 Invoice 02/24/2022 FEB 2022 PREMIUMS 3,673.880.00 10497 Invoice 02/24/2022 MAR 2022 PREMIUMS 3,759.290.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 02/24/2022 973111,566.85Regular 0.00 22-267 Invoice 02/24/2022 FY21/22 Q2 REIMB/HOOPLA 1,566.850.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 02/24/2022 973122,352.00Regular 0.00 65916 Invoice 02/24/2022 FEB 2022 CAM 2,352.000.00
003442 CENTER FOR SUCCESSFUL AGING 02/24/2022 973134,353.38Regular 0.00 FY21/22 GRANT 2 Invoice 02/24/2022 CDBG-CV GRANT FOR CNTR SUCCSFL AGNG … 4,353.380.00 003611 CORAGGIO GROUP, LLC 02/24/2022 97314409.50Regular 0.00 61064 Invoice 02/24/2022 JAN 22 PROF SVCS 409.500.00
000541 DAIOHS FIRST CHOICE SERVICES, INC 02/24/2022 97315481.68Regular 0.00 12 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 423341 Invoice 02/24/2022 COFFEE SUPPLIES 481.680.00
000189 DE LAGE LANDEN 02/24/2022 97316187.94Regular 0.00 75294114 Invoice 02/24/2022 2/17/22-3/16/22 KONICA 187.940.00 003020 DEMCO, INC. 02/24/2022 973171,722.57Regular 0.00 7073850 Invoice 02/24/2022 LIBRARY SUPPLIES 750.810.00
7077209 Invoice 02/24/2022 LIBRARY SUPPLIES 734.000.00
7079582 Invoice 02/24/2022 LIBRARY SUPPLIES 237.760.00
000192 DFM ASSOCIATES 02/24/2022 97318193.95Regular 0.00 2022 CODE BOOK Invoice 02/24/2022 2022 CALIFORNIA ELECTIONS CODE BOOK 193.950.00 000477 DOCUPRODUCTS CORPORATION 02/24/2022 97319101.11Regular 0.00 235141 Invoice 02/24/2022 1/10-2/9/22 CANON 101.110.00
003622 EL LATINO CC NEWSPAPER 02/24/2022 97320539.00Regular 0.00 22-10 Invoice 02/24/2022 CDBG 1/4 LARGE PAGE PREMIUM AD 539.000.00 003609 FOUNDATION PRESS 02/24/2022 9732143.10Regular 0.00 020422 Invoice 02/24/2022 20 YEAR SWAG ADDITINOAL CHARGE 43.100.00 000101 GOLETA WATER DISTRICT 02/24/2022 973221,581.73Regular 0.00 VARIOUS/JAN 202… Invoice 02/24/2022 VARIOUS/JAN 2022.1 1,581.730.00 000403 IIMC 02/24/2022 97323520.00Regular 0.00
FY21/22 D. CUTAIA Invoice 02/24/2022 FY21/22 MEMBERSHIP D. CUTAIA 140.000.00 FY21/22 D. LOPEZ Invoice 02/24/2022 FY21/22 MEMBERSHIP D. LOPEZ 240.000.00 FY21/22 L. CAMP… Invoice 02/24/2022 FY21/22 MEMBERSHIP L. CAMPOS 140.000.00 000196 JANICARE 02/24/2022 973248,269.00Regular 0.00
130333 Invoice 02/24/2022 FEB 22 PROF SVCS 878.000.00
130334 Invoice 02/24/2022 FEB 22 PROF SVCS 4,721.000.00 130335 Invoice 02/24/2022 FEB 22 PROF SVCS 801.000.00
130336 Invoice 02/24/2022 FEB 22 PROF SVCS 1,869.000.00 000020 JDL MAPPING 02/24/2022 973251,924.00Regular 0.00 32664 Invoice 02/24/2022 MAPPING TRAIN STATION/JAN 22 GIS MTG 1,924.000.00 000517 KRUGER BENSEN ZIEMER ARCH 02/24/2022 9732612,105.80Regular 0.00 20-160050-2112 Invoice 02/24/2022 DEC 21 PROF SVCS 12,105.800.00 002811 KTU&A 02/24/2022 973272,668.75Regular 0.00
33705REV Invoice 02/24/2022 JAN 22 PROF SVCS 2,668.750.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 02/24/2022 97328248.00Regular 0.00 87 Invoice 02/24/2022 DOJ/ROLLING FEES 4 PEOPLE 248.000.00 000383 MEDICAL EYE SERVICES 02/24/2022 973291,178.12Regular 0.00 220093087301 Invoice 02/24/2022 FEB 2022 PREMIUMS 558.730.00 220403087301 Invoice 02/24/2022 MAR 2022 PREMIUMS 619.390.00 000195 MMASC 02/24/2022 9733090.00Regular 0.00
4291 Invoice 02/24/2022 MEMBERSHIP R. KINTZ THROUGH 2/26/2023 90.000.00 000650 MNS ENGINEERS, INC. 02/24/2022 973312,382.50Regular 0.00 79479 Invoice 02/24/2022 DEC 21 PROF SVCS 2,382.500.00
000696 MOUNTAIN SPRING WATER 02/24/2022 9733227.70Regular 0.00 14684/JAN 2022 Invoice 02/24/2022 14684/JAN 2022 27.700.00 003618 NOTHING BUNDT CAKES 02/24/2022 97333382.00Regular 0.00 020322 Invoice 02/24/2022 LEMON BUNTINI'S AT CITY'S 20TH BDAY CEL… 382.000.00 000215 PREFERRED BENEFIT INS ADM 02/24/2022 973343,404.80Regular 0.00 13 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 EIA43168 Invoice 02/24/2022 JAN 2022 PREMIUMS 3,404.800.00 000649 PREMIERE GLOBAL SERVICES 02/24/2022 97335371.50Regular 0.00 30803681 Invoice 02/24/2022 12/6/21-1/5/22 ACCT 6816900 371.500.00 003408 R.E. SCHULTZ CONSTRUCTION, INC. 02/24/2022 9733664,035.04Regular 0.00 4431 Invoice 02/24/2022 JAN 22 MISC PARK IMPROVEMENTS 64,035.040.00 002716 RRM DESIGN GROUP CA., INC. 02/24/2022 9733710,335.00Regular 0.00 2214-01-1221 Invoice 02/24/2022 DEC 21 PROF SVCS 10,335.000.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 02/24/2022 973385,763.00Regular 0.00 FY21/22 Q2 CDBG Invoice 02/24/2022 FY21/22 Q2 CDBG EXPENDITURES 2,881.500.00 FY21/22 Q3 CDBG Invoice 02/24/2022 FY21/22 Q3 CDBG EXPENDITURES 2,881.500.00 000070 SOUTHERN CAL EDISON COMPA 02/24/2022 973398,555.32Regular 0.00 0936/FEB 2022 Invoice 02/24/2022 0936/FEB 2022 2,179.400.00 2151/FEB 2022 Invoice 02/24/2022 2151/FEB 2022 2,352.120.00 4397/FEB 2022 Invoice 02/24/2022 4397/FEB 2022 3,533.810.00 6022/FEB 2022 Invoice 02/24/2022 6022/FEB 2022 49.740.00 8156/FEB 2022 Invoice 02/24/2022 8156/FEB 2022 393.140.00 8925/FEB 2022 Invoice 02/24/2022 8925/FEB 2022 29.800.00 9916/FEB 2022 Invoice 02/24/2022 9916/FEB 2022 17.310.00 000011 STAPLES ADVANTAGE 02/24/2022 97340502.00Regular 0.00 3498933145 Invoice 02/24/2022 LIBRARY SUPPLIES 55.010.00 3498933155 Invoice 02/24/2022 LIBRARY SUPPLIES 186.390.00 3498933157 Invoice 02/24/2022 LIBRARY SUPPLIES 20.200.00 3498933159 Invoice 02/24/2022 LIBRARY SUPPLIES 32.620.00 3498933160 Invoice 02/24/2022 LIBRARY SUPPLIES 104.290.00 3498933161 Invoice 02/24/2022 LIBRARY SUPPLIES 56.410.00 3498933162 Invoice 02/24/2022 LIBRARY SUPPLIES 25.760.00 3498933163 Invoice 02/24/2022 LIBRARY SUPPLIES 21.320.00 003617 SYNCHRONY BANK 02/24/2022 973412,051.23Regular 0.00 9140 FEB 2022 Invoice 02/24/2022 DEC 21-FEB 22 BOOK ORDERS 1,209.980.00 9140 JAN 2022 Invoice 02/24/2022 DEC 21-JAN 22 BOOK ORDERS 841.250.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.02/24/2022 973426,000.00Regular 0.00 inv03396 Invoice 02/24/2022 JAN 22 PROF SVCS 6,000.000.00 003584 TIMOTHY D MULLINS 02/24/2022 97343400.00Regular 0.00 02102022 Invoice 02/24/2022 20TH BIRTHDAY CELEBRATION LIVE BAND 400.000.00 001903 ULTREX 02/24/2022 97344211.58Regular 0.00
3424542 Invoice 02/24/2022 1/1/22-1/31/22 KONICA 188.420.00 3424543 Invoice 02/24/2022 1/1/22-1/31/22 KONICA 23.160.00 003060 UNIQUE MANAGEMENT SERVICES 02/24/2022 97345125.30Regular 0.00 6097742 Invoice 02/24/2022 JAN 22 PLACEMENTS 125.300.00 002298 USPS-HASLER 02/24/2022 97346265.00Regular 0.00
02102022 Invoice 02/24/2022 PREPAID POSTAGE REQUIRED FOR SPECIAL … 265.000.00 000075 VERIZON WIRELESS 02/24/2022 97347273.42Regular 0.00 9898525379 Invoice 02/24/2022 JAN 22 IPADS 273.420.00
003375 Vlaming & Associates, A Professional Corporation 02/24/2022 97348950.00Regular 0.00 33964 Invoice 02/24/2022 JAN 22 PROF SVCS 950.000.00
2,879,535.55Total Regular: 0.00
14 Check Report Date Range: 02/01/2022 - 02/28/2022
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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
000237 CALPERS - HEALTH 02/03/2022 DFT000115458,308.07Bank Draft 0.00 100000016682891 Invoice 02/03/2022 FEB 2022 PREMIUMS 58,308.070.00 000237 CALPERS - HEALTH 02/03/2022 DFT00011551,804.94Bank Draft 0.00 100000016682896 Invoice 02/03/2022 FEB 2022 PREMIUMS 1,804.940.00 003406 GLOBALPAYMENTS 02/02/2022 DFT0001156450.67Bank Draft 0.00 JAN 2022 MERCH… Invoice 02/02/2022 JAN 2022 MERCHANT FEE 450.670.00 002206 COMMUNITY WEST BANK 02/03/2022 DFT000115726.91Bank Draft 0.00 JAN 2022 MERCH… Invoice 02/03/2022 JAN 2022 MERCHANT FEE 26.910.00 003355 U.S. Bank National Association 02/04/2022 DFT0001175503,500.00Bank Draft 0.00 FEB 2022 CONTRI… Invoice 02/04/2022 FUNDING PENSION/OPEB PARS SECTION 115… 503,500.000.00 001158 WAGEWORKS, INC 02/25/2022 DFT00011766,586.68Bank Draft 0.00 FEB 2022 CONTRI… Invoice 02/25/2022 FEB 2022 CONTRIBUTIONS 6,586.680.00 001158 WAGEWORKS, INC 02/23/2022 DFT0001177275.75Bank Draft 0.00 INV3358560 Invoice 02/23/2022 JAN 2022 AMDIN FEE 275.750.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 02/04/2022 DFT00011782,797.00Bank Draft 0.00 DEC 2021 L05017… Invoice 02/04/2022 ACCT 932-0542-5 EMPLOYMENT TAX 2,797.000.00 573,750.02Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
215
0 2
8 0
0.00 0.00
0.00 0.00
0.00 225 0.00
Payment
2,879,981.54
0.00 -445.99
573,750.02
0.00 3,453,285.57
Payable
Count
340
0 0
8 0
348
15 Check Report Date Range: 02/01/2022 - 02/28/2022
3/2/2022 4:38:17 PM Page 14 of 18
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 02/04/2022 5009919,189.46EFT 0.00
INV0005059 Invoice 02/04/2022 PLAN #305410 19,189.460.00 002663 SEIU - LOCAL 620 02/04/2022 501001,210.12EFT 0.00 INV0005069 Invoice 02/04/2022 UNION FEES - MINIMUM 16.340.00 INV0005070 Invoice 02/04/2022 UNION FEES - 1% 16.340.00 INV0005071 Invoice 02/04/2022 UNION FEES - 1.2% 49.080.00 INV0005072 Invoice 02/04/2022 UNION FEES - 1.4% OR $34.92 1,128.360.00 000158 ICMA 02/18/2022 5010119,189.46EFT 0.00
INV0005085 Invoice 02/18/2022 PLAN #305410 19,189.460.00 002663 SEIU - LOCAL 620 02/18/2022 501021,218.95EFT 0.00 INV0005095 Invoice 02/18/2022 UNION FEES - MINIMUM 16.340.00 INV0005096 Invoice 02/18/2022 UNION FEES - 1% 14.110.00 INV0005097 Invoice 02/18/2022 UNION FEES - 1.2% 49.080.00 INV0005098 Invoice 02/18/2022 UNION FEES - 1.4% OR $34.92 1,139.420.00 40,807.99Total EFT: 0.00
16 Check Report Date Range: 02/01/2022 - 02/28/2022
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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: Regular
000938 FRANCHISE TAX BOARD 02/04/2022 9719087.34Regular 0.00 INV0005073 Invoice 02/04/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 02/04/2022 9719135.00Regular 0.00 INV0005068 Invoice 02/04/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 02/18/2022 9730687.34Regular 0.00 INV0005099 Invoice 02/18/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 02/18/2022 9730735.00Regular 0.00 INV0005094 Invoice 02/18/2022 United Way Contributions 35.000.00 244.68Total Regular: 0.00
17 Check Report Date Range: 02/01/2022 - 02/28/2022
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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
001032 CA STATE DISBURSEMENT UNIT 02/04/2022 DFT00011341,936.16Bank Draft 0.00 INV0005057 Invoice 02/04/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 02/04/2022 DFT0001135200.00Bank Draft 0.00 INV0005058 Invoice 02/04/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT000113613,522.81Bank Draft 0.00 INV0005060 Invoice 02/04/2022 EMPLOYEE CONTRIBUTION #1855 13,522.810.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT000113721,024.41Bank Draft 0.00 INV0005061 Invoice 02/04/2022 EMPLOYER CONTRIBUTION #1855 21,024.410.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT000113836.27Bank Draft 0.00 INV0005062 Invoice 02/04/2022 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT0001139674.97Bank Draft 0.00 INV0005063 Invoice 02/04/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 02/04/2022 DFT000114010,498.92Bank Draft 0.00 INV0005064 Invoice 02/04/2022 EMPLOYEE CONTRIBUTION #1855 10,498.920.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT000114111,805.48Bank Draft 0.00 INV0005065 Invoice 02/04/2022 EMPLOYER CONTRIBUTION #1855 11,805.480.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT000114243.71Bank Draft 0.00 INV0005066 Invoice 02/04/2022 SURVIVOR BENEFIT #1855 43.710.00 000156 CALPERS - RETIREMENT 02/04/2022 DFT000114358.10Bank Draft 0.00 INV0005067 Invoice 02/04/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/04/2022 DFT000114411,433.74Bank Draft 0.00 INV0005074 Invoice 02/04/2022 Medicare Withheld 11,433.740.00 000026 EMPLOYMENT DEVELOPMENT D 02/04/2022 DFT000114517,830.64Bank Draft 0.00 INV0005075 Invoice 02/04/2022 State Withholding 17,830.640.00 000026 EMPLOYMENT DEVELOPMENT D 02/04/2022 DFT00011462,065.10Bank Draft 0.00 INV0005076 Invoice 02/04/2022 State Disability Insurance 2,065.100.00 002568 COMMUNITY WEST BANK 02/04/2022 DFT000114747,526.73Bank Draft 0.00 INV0005077 Invoice 02/04/2022 Federal Withholding 47,526.730.00 002568 COMMUNITY WEST BANK 02/04/2022 DFT00011483,141.74Bank Draft 0.00 INV0005078 Invoice 02/04/2022 Social Security Benefits 3,141.740.00 999999 CITY OF GOLETA PAYROLL 02/04/2022 DFT0001152272,466.33Bank Draft 0.00 PAYROLL 2022.02.… Invoice 02/04/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 272,466.330.00 001032 CA STATE DISBURSEMENT UNIT 02/18/2022 DFT00011591,936.16Bank Draft 0.00 INV0005083 Invoice 02/18/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 02/18/2022 DFT0001160200.00Bank Draft 0.00 INV0005084 Invoice 02/18/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116113,519.55Bank Draft 0.00 INV0005086 Invoice 02/18/2022 EMPLOYEE CONTRIBUTION #1855 13,519.550.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116221,013.29Bank Draft 0.00 INV0005087 Invoice 02/18/2022 EMPLOYER CONTRIBUTION #1855 21,013.290.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116336.27Bank Draft 0.00 INV0005088 Invoice 02/18/2022 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT0001164674.97Bank Draft 0.00 INV0005089 Invoice 02/18/2022 PERS BUYBACK 674.970.00
18 Check Report Date Range: 02/01/2022 - 02/28/2022
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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 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116510,564.44Bank Draft 0.00 INV0005090 Invoice 02/18/2022 EMPLOYEE CONTRIBUTION #1855 10,564.440.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116611,879.17Bank Draft 0.00 INV0005091 Invoice 02/18/2022 EMPLOYER CONTRIBUTION #1855 11,879.170.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116743.71Bank Draft 0.00 INV0005092 Invoice 02/18/2022 SURVIVOR BENEFIT #1855 43.710.00 000156 CALPERS - RETIREMENT 02/18/2022 DFT000116858.10Bank Draft 0.00 INV0005093 Invoice 02/18/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/18/2022 DFT000116911,412.44Bank Draft 0.00 INV0005100 Invoice 02/18/2022 Medicare Withheld 11,412.440.00 000026 EMPLOYMENT DEVELOPMENT D 02/18/2022 DFT000117017,673.16Bank Draft 0.00 INV0005101 Invoice 02/18/2022 State Withholding 17,673.160.00 000026 EMPLOYMENT DEVELOPMENT D 02/18/2022 DFT00011712,072.68Bank Draft 0.00 INV0005102 Invoice 02/18/2022 State Disability Insurance 2,072.680.00 002568 COMMUNITY WEST BANK 02/18/2022 DFT000117246,828.38Bank Draft 0.00 INV0005103 Invoice 02/18/2022 Federal Withholding 46,828.380.00 002568 COMMUNITY WEST BANK 02/18/2022 DFT00011733,308.58Bank Draft 0.00 INV0005104 Invoice 02/18/2022 Social Security Benefits 3,308.580.00 999999 CITY OF GOLETA PAYROLL 02/18/2022 DFT0001174272,457.03Bank Draft 0.00 PAYROLL 2022.02.… Invoice 02/18/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 272,457.030.00 827,943.04Total 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
827,943.04
40,807.99
868,995.71
Payable
Count
4 0
0 32
10 46
19 Check Report Date Range: 02/01/2022 - 02/28/2022
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 2
40 4
0.00 0.00
0.00 0.00
0.00 265 0.00
2,880,226.22
0.00 -445.99
1,401,693.06
40,807.99
4,322,281.28
344
0 0
40 10
394
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 4,322,281.282/2022
4,322,281.28
20