Goleta City Council
April 19, 2022

Agenda Item B.4

CONSENT CALENDAR
Meeting Date: April 19, 2022

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the March 2022 Check Register

RECOMMENDATION:

Accept the check register for the month of March 2022.

BACKGROUND:

Transmitted herewith is the check register for the month of March 2022.

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of March was $3,626,380.77. The most significant disbursement was $717,310.00 to Santa Barbara County Sheriff’s Department for March 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. March 2022 Check Register
1 ATTACHMENT 1

March 2022 Check Register

2 4/5/2022 8:53:26 AM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 03/01/2022 - 03/31/2022
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: EFT
002482 TONY GONZALEZ 03/03/2022 50105919.65EFT 0.00
FEB 22 TRAVEL Invoice 03/03/2022 CSMFO ANNUAL CONFERENCE T. GONZALEZ 919.650.00 919.65Total EFT: 0.00
3 Check Report Date Range: 03/01/2022 - 03/31/2022
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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: Regular
002643 AGRI-TURF SUPPLIES, INC. 03/03/2022 973491,200.00Regular 0.00 1037634 Invoice 03/03/2022 6227 WESTMORELAND PL/240 LEXINGTON … 375.000.00 1038431 Invoice 03/03/2022 340 N LA PATERA LN/7223 BUTTE DR TREE I… 300.000.00 1038552 Invoice 03/03/2022 TREE INSPECTIONS FOR MULTIPLE LOCATIO… 525.000.00 000805 AQUA-FLO SUPPLY 03/03/2022 9735035.83Regular 0.00 SI1874395 Invoice 03/03/2022 PVC SUPPLIES 35.830.00
000408 BAY ALARM COMPANY 03/03/2022 973511,110.00Regular 0.00 18786576 Invoice 03/03/2022 8/01-11/1/21 CORP YARD 348.000.00 19061490 Invoice 03/03/2022 11/1/21-2/1/22 CORP YARD 381.000.00 19311776 Invoice 03/03/2022 2/1-5/1/22 CORP YARD 381.000.00 000468 BENGAL ENGINEERING, INC 03/03/2022 9735238,341.62Regular 0.00 4656 Invoice 03/03/2022 OCT 21 PROF SVCS 12,900.370.00
4683 Invoice 03/03/2022 NOV 21 PROF SVCS 12,983.750.00
4712 Invoice 03/03/2022 DEC 21 PROF SVCS 12,457.500.00
001797 BEST BEST & KRIEGER LLP 03/03/2022 9735339,081.20Regular 0.00 927820 Invoice 03/03/2022 JAN 22 PROF SVCS 13,195.000.00 927821 Invoice 03/03/2022 JAN 22 PROF SVCS 13,077.500.00 927822 Invoice 03/03/2022 JAN 22 PROF SVCS 10,341.200.00 927824 Invoice 03/03/2022 JAN 22 PROF SVCS 2,467.500.00 003623 CARROLL PLUMBING & MAINTENANCE, INC. 03/03/2022 973541,474.05Regular 0.00 93943 Invoice 03/03/2022 ELECTRIC WATER HEATER REPLACEMENT 1,474.050.00 003616 COLANTUONO hIGHSMITH & WHATLEY, PC 03/03/2022 973551,887.69Regular 0.00 50614 Invoice 03/03/2022 JAN 22 PROF SVCS 1,887.690.00
001676 COPYRIGHT PRINTING 03/03/2022 97356197.88Regular 0.00 9133 Invoice 03/03/2022 FEB 22 MONARCH NEWSLETTER 197.880.00 000012 COX COMMUNICATIONS 03/03/2022 97357498.20Regular 0.00 5803/FEB 2022 Invoice 03/03/2022 5803/FEB 2022 307.810.00 6801/FEB 2022 Invoice 03/03/2022 6801/FEB 2022 190.390.00 001075 CPRS - CA PARK & RECREATION SOCIETY 03/03/2022 97358555.00Regular 0.00 117034-2022 Invoice 03/03/2022 FY21/22 MEMBERSHIP J. PLUMMER 555.000.00 000188 CSMFO 03/03/2022 97359770.00Regular 0.00
200011265 Invoice 03/03/2022 CSMFO PRE-ANNUAL CONF. 2/15-2/18/22 L.… 620.000.00 200012666 Invoice 03/03/2022 INTRO TO GOVERNMENT ACCTG. R. BOJOR… 75.000.00 200012669 Invoice 03/03/2022 INTRO TO GOVERNMENT ACCTG. C. RUBIO 75.000.00 003506 ENDELOS EEI, LLC 03/03/2022 97360404.19Regular 0.00 21-562 Invoice 03/03/2022 TROUBLESHOOT AMTRAK STATION BATHRO… 404.190.00 002795 FRONTIER COMMUNICATIONS 03/03/2022 97361953.59Regular 0.00 2/10/22 961-7504 Invoice 03/03/2022 2/10/22 961-7504 167.210.00 2/12/22 688-3117 Invoice 03/03/2022 2/12/22 688-3117 49.830.00 2/13/22 688-3115 Invoice 03/03/2022 2/13/22 688-3115 67.800.00 2/16/22 685-5346 Invoice 03/03/2022 2/16/22 685-5346 341.830.00 2/7/22 688-4214 Invoice 03/03/2022 2/7/22 688-4214 152.210.00 2/7/22 964-3168 Invoice 03/03/2022 2/7/22 964-3168 174.710.00 000792 GIFFIN RENTAL CORPORATION 03/03/2022 97362145.41Regular 0.00 147065-1 Invoice 03/03/2022 HITCH RENTAL FOR WATER PUMP 145.410.00 000101 GOLETA WATER DISTRICT 03/03/2022 9736314.92Regular 0.00 2174/FEB 2022 Invoice 03/03/2022 2174/FEB 2022 14.920.00 000101 GOLETA WATER DISTRICT 03/03/2022 97364414.36Regular 0.00 4 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 6654/FEB 2022 Invoice 03/03/2022 6654/FEB 2022 414.360.00 000101 GOLETA WATER DISTRICT 03/03/2022 97365340.76Regular 0.00 2044/FEB 2022 Invoice 03/03/2022 2044/FEB 2022 340.760.00 003169 HDR ENGINEERING, INC. 03/03/2022 973663,611.66Regular 0.00 1200396623 Invoice 03/03/2022 AUG-NOV 21 PROF SVCS 3,611.660.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/03/2022 973677,250.00Regular 0.00 SIN014717 Invoice 03/03/2022 JAN 22 CANNABIS MGMT 7,250.000.00 003492 KINGDOM CAUSES INC 03/03/2022 973688,461.34Regular 0.00 2022-010074 Invoice 03/03/2022 JAN 22 OUTREACH & BRIDGE HOUSING 8,461.340.00 000517 KRUGER BENSEN ZIEMER ARCH 03/03/2022 9736920,315.82Regular 0.00 20-160050-2201 Invoice 03/03/2022 JAN 22 PROF SVCS 20,315.820.00 003641 KYLE YAO 03/03/2022 97370150.00Regular 0.00
NOV21-JAN22 PEC…Invoice 03/03/2022 NOV21-JAN22 PEC MTGS 150.000.00 001023 LAURA M. BRIDLEY, AICP 03/03/2022 973711,282.50Regular 0.00 2021-11-12/CP002 Invoice 03/03/2022 NOV-DEC 21 PROF SVCS 1,282.500.00 000311 LAUTZENHISER'S STATIONERY 03/03/2022 97372274.18Regular 0.00 12808 Invoice 03/03/2022 CITY CLERK COUNCIL MINUTE BOOK 274.180.00 002772 LUKE RIOUX 03/03/2022 973731,587.47Regular 0.00
FEB 2022 TRAVEL Invoice 03/03/2022 CSMFO ANNUAL CONFERENCE L. RIOUX 1,587.470.00 003552 MANAGEMENT PARTNERS, INCORPORATED 03/03/2022 973741,995.00Regular 0.00 INV10107 Invoice 03/03/2022 DEC 21 PROF SVCS 840.000.00 INV10199 Invoice 03/03/2022 JAN 22 PROF SVCS 1,155.000.00 000486 MARBORG INDUSTRIES 03/03/2022 973752,550.46Regular 0.00 5428751 Invoice 03/03/2022 JAN 2022 GRIB WALL FENCE 104.040.00 5429090 Invoice 03/03/2022 JAN 2022 EVERGREEN PARK FENCE 497.500.00 5429116 Invoice 03/03/2022 JAN 2022 304 LOS CARNEROS RESTROOMS 379.790.00 5429118 Invoice 03/03/2022 JAN 2022 EVERGREEN PARK RESTROOMS 227.750.00 5429119 Invoice 03/03/2022 JAN 2022 580 N LA PATERA RESTROOMS 227.750.00 5429120 Invoice 03/03/2022 JAN 2022 CALLE REAL & LA PATERA RESTRO… 374.260.00 5429132 Invoice 03/03/2022 JAN 2022 BEACH PARKING LOT RESTROOMS 517.630.00 5429134 Invoice 03/03/2022 JAN 2022 7548 EVERGREEN RESTROOMS 221.740.00 000703 MISSION LINEN SUPPLY 03/03/2022 97376108.70Regular 0.00 516448175 Invoice 03/03/2022 FEB 22 SUPPLIES 108.700.00 003021 MOSS, LEVY, HARTZHEIM LLP 03/03/2022 9737710,000.00Regular 0.00 29913 Invoice 03/03/2022 JAN 22 CITY AUDIT 10,000.000.00 001948 OAKRIDGE LANDSCAPE INC 03/03/2022 9737812,490.00Regular 0.00 78576 Invoice 03/03/2022 JAN 22 LANDSCAPE MAINTENANCE 12,490.000.00 001306 QUINN POWER SYSTEMS 03/03/2022 973793,251.10Regular 0.00 WON10016999 Invoice 03/03/2022 CATRPILLR MAINT 1,046.480.00 WON10017000 Invoice 03/03/2022 CATRPILLR MAINT/BATTERY 2,204.620.00 000718 R J CARROLL & SONS, INC 03/03/2022 97380663.32Regular 0.00 100964 Invoice 03/03/2022 STOW GROVE PARK MAINLINE STOPPAGE 439.350.00 100965 Invoice 03/03/2022 JDW PARK URINAL STOPPAGE 223.970.00 003598 REYNA CORTEZ 03/03/2022 97381170.00Regular 0.00
RES 221-131 REF… Invoice 03/03/2022 RES 221-131 CLEANING DEP/PARITAL REFU… 170.000.00 002716 RRM DESIGN GROUP CA., INC. 03/03/2022 973822,170.00Regular 0.00 1725-02-0122 Invoice 03/03/2022 JAN 22 PROF SVCS 510.000.00 1839-01-0122 Invoice 03/03/2022 JAN 22 PROF SVCS 1,505.000.00 5 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 2019-01-0122 Invoice 03/03/2022 JAN 22 PROF SVCS 155.000.00 000091 SB CO SHERIFF'S DEPARTMENT 03/03/2022 973832,435.16Regular 0.00 1404 Invoice 03/03/2022 DEC 2021 CHRISTMAS PARADE SERVICES 2,435.160.00 000073 SB NEWS-PRESS 03/03/2022 97384826.50Regular 0.00 C1376/JAN 2022 Invoice 03/03/2022 JAN 22 CLASSIFIED ADS 826.500.00 000070 SOUTHERN CAL EDISON COMPA 03/03/2022 97385402.89Regular 0.00 3552/JAN 2022 S… Invoice 03/03/2022 3552/JAN 2022 SHARED 402.890.00 000011 STAPLES ADVANTAGE 03/03/2022 973861,486.93Regular 0.00 3493915629 Invoice 03/03/2022 GENERAL SUPPLIES 120.410.00 3495152041 Invoice 03/03/2022 GENERAL SUPPLIES 1,190.870.00 3495152044 Invoice 03/03/2022 GENERAL SUPPLIES 52.920.00 3496160729 Invoice 03/03/2022 GENERAL SUPPLIES 7.320.00 3496160738 Invoice 03/03/2022 GENERAL SUPPLIES 17.010.00 3497536726 Invoice 03/03/2022 GENERAL SUPPLIES 98.400.00 000482 STATEWIDE SAFETY & SIGNS INC. 03/03/2022 973871,475.97Regular 0.00 03020140 Invoice 03/03/2022 7 CUSTOM SIGNS 1,475.970.00 000324 SYNERGY COMPUTING, INC. 03/03/2022 973881,107.77Regular 0.00 CW-5498 Invoice 03/03/2022 ZOOM LICENSING FOR PUBLIC MEETINGS 1,107.770.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE03/03/2022 973891,031.25Regular 0.00 17CoG Invoice 03/03/2022 REDISTRICTING WKSHP/CTY CNCIL REDISTRI… 1,031.250.00 001556 VOYAGER FLEET SYSTEMS, INC 03/03/2022 973902,251.90Regular 0.00 3824/JAN 2022 Invoice 03/03/2022 12/25/21-1/24/22 FUEL CHARGES INV # 869… 2,251.900.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 03/03/2022 973914,096.50Regular 0.00 55658 Invoice 03/03/2022 JAN 22 PROF SVCS 4,096.500.00
000888 WESTERN EXTERMINATOR COMPANY 03/03/2022 97392411.70Regular 0.00 13325861 Invoice 03/03/2022 JAN 22 CORP YARD 106.500.00 13327781 Invoice 03/03/2022 JAN 22 LA PATERA LN 119.900.00 13327782 Invoice 03/03/2022 JAN 22 LA PATER LN 185.300.00 001825 ALTHOUSE & MEADE INC. 03/10/2022 9739561,714.40Regular 0.00 13235 Invoice 03/10/2022 NOV 21 HBT MGMT 48,559.000.00
13293 Invoice 03/10/2022 DEC 21-JAN 22 HBT MGMT 13,155.400.00 003052 AMAZON.COM SERVICES, INC. 03/10/2022 973964.83Regular 0.00 1JFQ-F7XR-M4FR Invoice 03/10/2022 LIBRARY SUPPLIES 14.520.00 1X7P-MF7P-XYT4 Credit Memo 03/10/2022 RETURNED LIBRARY SUPPLIES -9.690.00 003031 BAKER & TAYLOR, LLC 03/10/2022 97397772.85Regular 0.00 L4452204 JAN 22 Invoice 03/10/2022 JAN 22 BOOK ORDERS 772.850.00 000408 BAY ALARM COMPANY 03/10/2022 97398792.00Regular 0.00 19392879 Invoice 03/10/2022 3/1-6/1/22 CLOSED CIRCUIT 405.000.00 19397462 Invoice 03/10/2022 3/1-6/1/22 LIBRARY MONITOR 387.000.00 002602 BIG GREEN CLEANING CO 03/10/2022 97399670.00Regular 0.00 597229 Invoice 03/10/2022 MAR 22 SOLVANG LIBRARY JANITOR 670.000.00 003145 CENTRAL COURIER LLC 03/10/2022 974001,335.07Regular 0.00 50591 Invoice 03/10/2022 MAR 22 COURIER SVCS 1,335.070.00 003644 DANIELLE MUNOZ 03/10/2022 97401864.00Regular 0.00 22-0010-ZC REFU… Invoice 03/10/2022 22-0010-ZC REFUND DUPLICATE PAYMENT 864.000.00 003254 DEWBERRY ENGINEERS INC. 03/10/2022 9740236,921.45Regular 0.00 2065067 Invoice 03/10/2022 11/27-12/31/21 PROF SVCS 36,921.450.00 6 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 001196 DUDEK 03/10/2022 974037,935.12Regular 0.00
202108988 Invoice 03/10/2022 9/25-10/29/21 PROF SVCS 1,560.000.00 202200470 Invoice 03/10/2022 1/1-1/28/22 PROF SVCS 6,375.120.00 000107 EASY LIFT TRANSPORTATION, 03/10/2022 974042,083.33Regular 0.00 7198 Invoice 03/10/2022 FEB 22 CLAIMS 2,083.330.00
000459 FLOWERS & ASSOCIATES 03/10/2022 974059,609.38Regular 0.00 22-1244 Invoice 03/10/2022 JAN 22 PROF SVCS 8,621.380.00 22-3234 Invoice 03/10/2022 JAN 22 PROF SVCS 988.000.00
002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 03/10/2022 97406411.75Regular 0.00 FEB 2022 Invoice 03/10/2022 FEBRUARY 2022 BOOK SALES 411.750.00 002795 FRONTIER COMMUNICATIONS 03/10/2022 9740758.65Regular 0.00 2/22/22 968-6848 Invoice 03/10/2022 2/22/22 968-6848 58.650.00 000792 GIFFIN RENTAL CORPORATION 03/10/2022 974081,178.85Regular 0.00 146367-1 Invoice 03/10/2022 TOWABLE LIGHT TOWERS 1,128.150.00 f14081-1 Invoice 03/10/2022 FINANCE CHARGE 16.860.00
f14365-1 Invoice 03/10/2022 FINANCE CHARGE 16.920.00
f14456-1 Invoice 03/10/2022 FINANCE CHARGE 16.920.00
003646 GOLETA HAMPTON INN 03/10/2022 974091,529.60Regular 0.00 2022.01 TBID REF… Invoice 03/10/2022 2022.01 TBID #17 REFUND 1,529.600.00 000101 GOLETA WATER DISTRICT 03/10/2022 974101,912.87Regular 0.00 VARIOUS/FEB 2022 Invoice 03/10/2022 VARIOUS/FEB 2022 1,912.870.00 000101 GOLETA WATER DISTRICT 03/10/2022 9741114.92Regular 0.00 3024/FEB 2022 Invoice 03/10/2022 3024/FEB 2022 14.920.00 000101 GOLETA WATER DISTRICT 03/10/2022 97412324.84Regular 0.00 3044/FEB 2022 Invoice 03/10/2022 3044/FEB 2022 324.840.00 001928 IMPULSE ADVANCED COMMUNICATION 03/10/2022 974134,365.28Regular 0.00 84653 Invoice 03/10/2022 3/26/22-4/25/22 M.R/CLEARSTAR 4,365.280.00 003123 JANET LING 03/10/2022 9741419.78Regular 0.00
FEB 22 SUPPLIES Invoice 03/10/2022 WINDSHIELD WASH FOR BOOKVAN 19.780.00 000196 JANICARE 03/10/2022 974154,721.00Regular 0.00
130445 Invoice 03/10/2022 MAR 22 PROF SVCS 4,721.000.00 000020 JDL MAPPING 03/10/2022 974163,182.00Regular 0.00 32670 Invoice 03/10/2022 PES RADUIS REQUEST FOR 900 CAMBRIDGE 111.000.00 32671 Invoice 03/10/2022 PES RADUIS REQUEST FOR 600 PINE AVE 111.000.00 32672 Invoice 03/10/2022 PES RADIUS REQUEST FOR PARCELS ADJACE… 111.000.00 32674 Invoice 03/10/2022 RADIUS REQUESTS FOR MULITPLE LOCATIO… 222.000.00 32675 Invoice 03/10/2022 PARCEL INQUIRIES/RESEARCH/GIS MTG 1,813.000.00 32676 Invoice 03/10/2022 PARCEL LINEAGE MTG/PROJECT 814.000.00 002636 JJ FISHER CONSTRUCTION, INC. 03/10/2022 97417134,004.44Regular 0.00 P.R.#2 4378 Invoice 03/10/2022 DEC 21 PAY REQUEST 1 134,004.440.00 002882 JOANNE PLUMMER 03/10/2022 97418136.54Regular 0.00 MAR 2022 SUPPLI… Invoice 03/10/2022 20TH ANNIVERSARY CELEBRATION 136.540.00 003176 KANOPY INC. 03/10/2022 97419808.00Regular 0.00
288370 - PPU Invoice 03/10/2022 LIBRARY BOOK ORDERS 808.000.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 03/10/2022 97420165.00Regular 0.00 3093741506 Invoice 03/10/2022 FEB 22 MS DOCUMENT TOOLS 165.000.00 000486 MARBORG INDUSTRIES 03/10/2022 9742130.12Regular 0.00 5292418 Invoice 03/10/2022 AUG 21 FINANCE CHARGES 10.040.00 7 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 5317026 Invoice 03/10/2022 SEPT 21 FINANCE CHARGES 10.040.00 5342192 Invoice 03/10/2022 OCT 21 FINANCE CHARGES 10.040.00 003029 MIDWEST TAPE, LLC 03/10/2022 974226,954.04Regular 0.00 16689/FEB2022 Invoice 03/10/2022 FEB 22 BOOK ORDERS 6,954.040.00 003152 MINER'S ACE HARDWARE INC 03/10/2022 9742335.53Regular 0.00 6945 Invoice 03/10/2022 BRUSH WHEEL/LOCK NUT WRENCH/NUT LO… 35.530.00 000703 MISSION LINEN SUPPLY 03/10/2022 97424150.04Regular 0.00 516448176 Invoice 03/10/2022 FEB 22 PROF SVCS 49.620.00 516448181 Invoice 03/10/2022 FEB 22 PROF SVCS 25.400.00 516492020 Invoice 03/10/2022 FEB 22 PROF SVCS 49.620.00 516492025 Invoice 03/10/2022 FEB 22 PROF SVCS 25.400.00 000696 MOUNTAIN SPRING WATER 03/10/2022 9742527.70Regular 0.00 14684/FEB 2022 Invoice 03/10/2022 14684/FEB 2022 27.700.00 003210 News-Press & Gazette Company 03/10/2022 974261,510.00Regular 0.00 590607-1 Invoice 03/10/2022 DEC 21 DISPLAY ADS 820.000.00 590607-2 Invoice 03/10/2022 JAN 2022 VIDEO ADS 690.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 03/10/2022 974278,925.00Regular 0.00 0129 Invoice 03/10/2022 20 YEAR REFLECTIONS VIDEO 8,925.000.00 003069 PLAY AND PARK STRUCTURES 03/10/2022 97428492.87Regular 0.00 PJI-0051230 Invoice 03/10/2022 27 S LA PATERA LANE EQUIPMENT 492.870.00 003408 R.E. SCHULTZ CONSTRUCTION, INC. 03/10/2022 97429104,217.23Regular 0.00 P.R. #4 2021-060/… Invoice 03/10/2022 JAN 22 MISC PARK IMPROVEMENTS 104,217.230.00 000895 RINCON CONSULTANTS INC 03/10/2022 9743033,917.75Regular 0.00 36002 Invoice 03/10/2022 NOV 21 PROF SVCS 18,113.750.00 36505 Invoice 03/10/2022 DEC 21 PROF SVCS 12,127.250.00 37231 Invoice 03/10/2022 JAN 22 PROF SVCS 3,676.750.00
003140 ROBERT BROWN ENGINEERS 03/10/2022 974311,634.78Regular 0.00 240-4280 Invoice 03/10/2022 JAN 22 PROF SVCS 1,634.780.00 002716 RRM DESIGN GROUP CA., INC. 03/10/2022 9743229,606.42Regular 0.00 1981-01-0122 Invoice 03/10/2022 JAN 22 PROF SVCS 10,971.250.00 1981-01-1121 Invoice 03/10/2022 NOV 21 PROF SVCS 12,558.660.00 1981-01-1221 Invoice 03/10/2022 DEC 21 PROF SVCS 6,076.510.00 000143 SANTA BARBARA SOUTH COAST CHAMBER OF COMMERCE03/10/2022 97433125.00Regular 0.00 3825 Invoice 03/10/2022 CHAMBER MEMBERSHIP K. HOOVER 125.000.00 001565 SATCOM GLOBAL INC. 03/10/2022 97434160.57Regular 0.00 AI03220081 Invoice 03/10/2022 FEB 2022 SIM CARDS 160.570.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA 03/10/2022 97435255.00Regular 0.00 CUPA 03042022 Invoice 03/10/2022 JDW PARK PERMIT POOL/SPA FACILITY 255.000.00 000091 SB CO SHERIFF'S DEPARTMENT 03/10/2022 97436717,310.00Regular 0.00 1430 Invoice 03/10/2022 MARCH 2022 CONTRACTED SERVICES 717,310.000.00 002883 SHAW, JAIME 03/10/2022 9743730.16Regular 0.00
MAR 22 SUPPLIES Invoice 03/10/2022 SHARPIES FOR 20 YEAR EVENT 30.160.00 003458 SMART72 03/10/2022 97438116.00Regular 0.00
2022 PERMIT REF… Invoice 03/10/2022 21-E-0140 & 21-M-0031 PERMIT FEE REFUND 116.000.00 000764 SOLID WASTE SOLUTIONS 03/10/2022 974391,972.00Regular 0.00 301 Invoice 03/10/2022 FEB 22 PROF SVCS 1,972.000.00
000070 SOUTHERN CAL EDISON COMPA 03/10/2022 97440118.72Regular 0.00 8 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 2696/FEB 2022 Invoice 03/10/2022 2696/FEB 2022 118.720.00 000011 STAPLES ADVANTAGE 03/10/2022 97441210.63Regular 0.00 3500138238 Invoice 03/10/2022 LIBRARY SUPPLIES 41.790.00 3500138239 Invoice 03/10/2022 LIBRARY SUPPLIES 168.840.00 000301 STATE WATER RESOURCES CONTROL BOARD 03/10/2022 974422,066.00Regular 0.00 WQC #34216WQ1… Invoice 03/10/2022 WQC #34216WQ1 AMEND FEE 2,066.000.00 003606 STRATUS STREAMING, LLC 03/10/2022 974431,892.50Regular 0.00 020522 Invoice 03/10/2022 REMAINING BALANCE FOR 20 YEAR EVENT … 1,892.500.00 003620 SYUFY ENTERPRISES, LP 03/10/2022 97444950.00Regular 0.00 1290 Invoice 03/10/2022 TEST KIT DISTRIBUTION SITE RENTAL 950.000.00 003092 TANKO LIGHTING 03/10/2022 9744529,917.71Regular 0.00 67111 Invoice 03/10/2022 DEC 21 PROF SVCS 20,313.820.00 67228 Invoice 03/10/2022 JAN 22 PROF SVCS 9,603.890.00
003295 THE MEDCENTER, INC 03/10/2022 974461,692.00Regular 0.00 CITYGO1000 1/18… Invoice 03/10/2022 EE COVID TESTS 282.000.00 CITYGOL1000 12/… Invoice 03/10/2022 EE COVID TESTS 846.000.00 CITYGOL1000 2/1… Invoice 03/10/2022 EE COVID TESTS 564.000.00 002985 TORO ENTERPRISES, INC. 03/10/2022 97447499,813.96Regular 0.00 PR# 1 2020/21 58… Invoice 03/10/2022 DEC 21 PAY REQUEST 1 207,983.930.00 PR#2 2020/21 580…Invoice 03/10/2022 JAN 22 PAY REQUEST 2 291,830.030.00 000193 TOWER AIR, INC. 03/10/2022 974481,032.20Regular 0.00 131794 Invoice 03/10/2022 JAN 22 PM MAINTENANCE 1,032.200.00 000173 TRI-VALLEY TROPHIES 03/10/2022 974491,068.20Regular 0.00 35645 Invoice 03/10/2022 255 CITY OF GOLETA MAGNETS 354.890.00 35672 Invoice 03/10/2022 20 YEAR SWAG - ADDITIONAL MUGS 713.310.00 003060 UNIQUE MANAGEMENT SERVICES 03/10/2022 9745071.60Regular 0.00 6098722 Invoice 03/10/2022 FEB 22 PLACEMENTS 71.600.00
002978 US BANK CORPORATE PAYMENT SYSTEMS 03/10/2022 974515,032.89Regular 0.00 0269/FEB 2022 Invoice 03/10/2022 0269/FEB 2022 ACCT# 4866-9145-5551-0269 5,032.890.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 03/10/2022 9745233,587.03Regular 0.00 55189 Invoice 03/10/2022 NOV 21 PROF SVCS 13,581.840.00 55456 Invoice 03/10/2022 DEC 21 PROF SVCS 8,064.980.00
55692 Invoice 03/10/2022 JAN 22 PROF SVCS 11,940.210.00 000888 WESTERN EXTERMINATOR COMPANY 03/10/2022 97453233.40Regular 0.00 13535564 Invoice 03/10/2022 FEB 22 310 N LOS CARNEROS RD 113.500.00 13537098 Invoice 03/10/2022 FEB 22 27 LA PATERA LN 119.900.00 000088 WILLDAN 03/10/2022 974543,000.00Regular 0.00
00713528 Invoice 03/10/2022 JAN 22 PROF SVCS 3,000.000.00 003057 X-TECH LASER PRINTING, INC. 03/10/2022 9745563.97Regular 0.00 INV19532 Invoice 03/10/2022 11/16/21-2/15/22 KONICA 63.970.00 000986 ACQUA CLEAR, INC. 03/17/2022 97456128.71Regular 0.00 72678/FEB 2022 Invoice 03/17/2022 3/1-5/31/22 COOLER RENTAL 128.710.00 002405 AG ENT INC 03/17/2022 97457260.00Regular 0.00
22081 Invoice 03/17/2022 TEST FEBCO/WILKINS 260.000.00
003052 AMAZON.COM SERVICES, INC. 03/17/2022 97458162.67Regular 0.00 1696-KYPT-JC9M Invoice 03/17/2022 LIBRARY SUPPLIES 162.670.00 000519 A-OK POWER EQUIPMENT 03/17/2022 97459271.64Regular 0.00 9 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 637652 Invoice 03/17/2022 GATORLINE/SPOOL INSERT/CHAINSAW STR… 271.640.00 000805 AQUA-FLO SUPPLY 03/17/2022 97460182.59Regular 0.00 SI1878534 Invoice 03/17/2022 PVC SUPPLIES/TEFLON TAPE/VALVE FOR WI… 182.590.00 003045 B&T SERVICE STATION CONTRACTORS 03/17/2022 97461100.00Regular 0.00 C6171 Invoice 03/17/2022 FEB 22 MONTHLY INSPECTION 100.000.00 003031 BAKER & TAYLOR, LLC 03/17/2022 974629,874.20Regular 0.00 L4451804 FEB 22 Invoice 03/17/2022 FEB 22 BOOK ORDERS 9,874.200.00 003269 BANNER BANK 03/17/2022 9746326,306.00Regular 0.00 PR#1 RET 2020/21…Invoice 03/16/2022 TORO ENT DEC 21 P.R.# 1 ESCROW# 1953 10,946.520.00 PR#2 RET 2020/21…Invoice 03/16/2022 TORO ENT JAN 22 P.R.# 2 ESCROW# 1953 15,359.480.00 000408 BAY ALARM COMPANY 03/17/2022 9746416.39Regular 0.00 19401616 Invoice 03/17/2022 FEB 22 ADDITIONAL TAXES 16.390.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 03/17/2022 974653,171.60Regular 0.00 BO4WJK Invoice 03/17/2022 MAR 22 PREMIUMS 3,171.600.00
001797 BEST BEST & KRIEGER LLP 03/17/2022 974669,890.00Regular 0.00 927823 Invoice 03/17/2022 JAN 22 PROF SVCS 9,890.000.00 001157 BOONE PRINTING AND GRAPHICS 03/17/2022 97467525.32Regular 0.00 82960 Invoice 03/17/2022 BUSINESS CARDS 9 PEOPLE 525.320.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 03/17/2022 9746810,341.00Regular 0.00 7795918 Invoice 03/17/2022 TREE TRIMMING/REMOVALS AT STOW GRO… 10,341.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 03/17/2022 974692,352.00Regular 0.00 65969 Invoice 03/17/2022 MAR 2022 CAM 2,352.000.00
000221 CAL COAST LOCKSMITHS, INC. 03/17/2022 97470125.00Regular 0.00 49384 Invoice 03/17/2022 REKEY LOCKS AT GVL 125.000.00
000140 CCI 03/17/2022 97471188.59Regular 0.00
INST300383 Invoice 03/17/2022 INK CARTRIDGES 188.590.00 003354 Charle Wright Flacks 03/17/2022 974721,125.00Regular 0.00 1028 Invoice 03/17/2022 FEB 22 PROF SVCS 1,125.000.00
000008 COASTAL COPY 03/17/2022 97473231.66Regular 0.00
997230 Invoice 03/17/2022 KYOCERA COPIER MAINT 231.660.00 000130 COM3 CONSULTING, INC. 03/17/2022 9747424,150.00Regular 0.00 CG-CIP-0222 Invoice 03/17/2022 FEB 22 PROF SVCS 24,150.000.00 001676 COPYRIGHT PRINTING 03/17/2022 97475188.71Regular 0.00 9144 Invoice 03/17/2022 MAR 22 MONARCH NEWSLETTER 188.710.00 003611 CORAGGIO GROUP, LLC 03/17/2022 9747633,611.34Regular 0.00 62093 Invoice 03/17/2022 FEB 22 PROF SVCS 33,611.340.00 000012 COX COMMUNICATIONS 03/17/2022 97477935.49Regular 0.00 9201/MAR 2022 Invoice 03/17/2022 9201/MAR 2022 655.490.00 9501/MAR 2022 Invoice 03/17/2022 9501/MAR 2022 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 03/17/2022 97478328.95Regular 0.00 429011 Invoice 03/17/2022 COFFEE SUPPLIES 328.950.00
003569 DANA BLAIR 03/17/2022 97479150.00Regular 0.00
RES 221-107 REF… Invoice 03/17/2022 RES 221-107 CLEANING DEPOSIT REFUND 150.000.00 000189 DE LAGE LANDEN 03/17/2022 97480187.94Regular 0.00 75622156 Invoice 03/17/2022 3/17-4/16/22 KONICA 187.940.00 10 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 000477 DOCUPRODUCTS CORPORATION 03/17/2022 9748195.90Regular 0.00 236628 Invoice 03/17/2022 2/10-3/9/22 CANON 95.900.00
003208 DocuSign, Inc. 03/17/2022 9748218,199.35Regular 0.00 INV31089024 Invoice 03/17/2022 DocuSign- Agreement and AP forms Routing 18,199.350.00 001196 DUDEK 03/17/2022 9748324,498.83Regular 0.00
202200167 Invoice 03/17/2022 1/1-1/28/22 PROF SVCS 12,157.830.00 202200890 Invoice 03/17/2022 1/29-2/25/22 PROF SVCS 7,083.750.00 202201063 Invoice 03/17/2022 1/29-2/25/22 PROF SVCS 5,257.250.00 001293 EXPLORE ECOLOGY 03/17/2022 974841,215.00Regular 0.00 3080 Invoice 03/17/2022 FEB 22 PROF SVCS 1,215.000.00
003609 FOUNDATION PRESS 03/17/2022 974851,673.36Regular 0.00 021722 Invoice 03/17/2022 ADDITIONAL 20 YEAR T-SHIRTS 1,673.360.00 000101 GOLETA WATER DISTRICT 03/17/2022 97486213.93Regular 0.00 2764/FEB 2022 Invoice 03/17/2022 2764/FEB 2022 213.930.00 000101 GOLETA WATER DISTRICT 03/17/2022 974872,113.89Regular 0.00 4514/FEB 2022 Invoice 03/17/2022 4514/FEB 2022 2,113.890.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA03/17/2022 9748810,000.00Regular 0.00 JUL-DEC 2021 Invoice 03/17/2022 FY21/22 Q1-Q2 HACSB 10,000.000.00 000196 JANICARE 03/17/2022 974893,748.52Regular 0.00
130409 Invoice 03/17/2022 FEB 22 CLEANING SUPPLIES 200.520.00 130444 Invoice 03/17/2022 MAR 22 PROF SVCS 878.000.00
130446 Invoice 03/17/2022 MAR 22 PROF SVCS 801.000.00
130447 Invoice 03/17/2022 MAR 22 PROF SVCS 1,869.000.00 003661 JAQUELINE BURTON 03/17/2022 97490150.00Regular 0.00 RES 2022-009 REF… Invoice 03/17/2022 RES 2022-009 CLEANING DEPOSIT REFUND 150.000.00 002882 JOANNE PLUMMER 03/17/2022 974911,244.99Regular 0.00 MAR 22 TRAVEL Invoice 03/17/2022 CP&R SOCIETY STATE CONF SACRAMENTO 1,244.990.00 003650 JOHN SANDOVAL 03/17/2022 97492150.00Regular 0.00 RES 2022-017 REF… Invoice 03/17/2022 RES 2022-017 CLEANING DEPOSIT REFUND 150.000.00 003165 KELLY HOOVER 03/17/2022 9749387.42Regular 0.00
MAR 22 SUPPLIES Invoice 03/17/2022 REIMB FOR GOLETA 20TH BIRTHDAY PARTY … 87.420.00 002817 KIMLEY-HORN AND ASSOCIATES, INC 03/17/2022 974945,512.50Regular 0.00 099688002-1021 Invoice 03/17/2022 OCT 21 PROF SVCS 1,800.000.00 099688002-1121 Invoice 03/17/2022 NOV 21 PROF SVCS 1,287.500.00 099688002-1221 Invoice 03/17/2022 DEC 21 PROF SVCS 2,425.000.00 000317 LIEBERT CASSIDY WHITMORE 03/17/2022 9749575.00Regular 0.00 2732-430-1-0be9 Invoice 03/17/2022 COVID SB114 Workshop R. Eggeman 75.000.00 003087 LINGO COMMUNICATIONS 03/17/2022 97496226.15Regular 0.00 30919970 Invoice 03/17/2022 10/25-11/24/21 961-7500 44.740.00 30995382 Invoice 03/17/2022 11/25-12/24/21 961-7500 44.740.00 32163421 Invoice 03/17/2022 12/25/21-1/24/22 961-7500 44.930.00 32233920 Invoice 03/17/2022 1/25-2/24/22 961-7500 43.780.00 32311247 Invoice 03/17/2022 2/25-3/24/22 961-7500 47.960.00 003633 LIZBETH GUTIERREZ 03/17/2022 97497150.00Regular 0.00 RES 2022-006 REF… Invoice 03/17/2022 RES 2022-006 CLEANING DEPOSIT REFUND 150.000.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 03/17/2022 97498186.00Regular 0.00 88 Invoice 03/17/2022 DOJ/ROLLING FEES 3 PEOPLE 186.000.00 003552 MANAGEMENT PARTNERS, INCORPORATED 03/17/2022 97499945.00Regular 0.00 11 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 INV10282 Invoice 03/17/2022 FEB 22 PROF SVCS 945.000.00 000486 MARBORG INDUSTRIES 03/17/2022 975002,497.11Regular 0.00 5276795 Invoice 03/17/2022 JUL 2021 304 LOS CARNEROS RESTROOMS 379.790.00 5401952 Invoice 03/17/2022 DEC 2021 304 LOS CARNEROS RESTROOMS 379.790.00 5401954 Invoice 03/17/2022 DEC 2021 EVERGREEN PARK RESTROOMS 227.750.00 5401955 Invoice 03/17/2022 DEC 2021 580 N LA PATERA RESTROOMS 227.750.00 5401956 Invoice 03/17/2022 DEC 2021 CALLE REAL & LA PATERA RESTRO… 374.260.00 5401968 Invoice 03/17/2022 DEC 2021 BEACH PARKING LOT RESTROOMS 516.030.00 5401970 Invoice 03/17/2022 DEC 2021 7548 EVERGREEN RESTROOMS 221.740.00 5447491 Invoice 03/17/2022 FEB 2022 CRIB WALL FENCE 102.500.00 5447500 Invoice 03/17/2022 FEB 2022 ORANGE AVE FENCE 67.500.00 002456 MARK CRANE'S TREE & ARBORIST SERVICES 03/17/2022 9750137,300.00Regular 0.00 3451 Invoice 03/17/2022 EMERGENCY TREE WORK PEBBLE BEACH/SB … 8,200.000.00 3463 Invoice 03/17/2022 FEB 22 TREE WORK PEBBLE BEACH/SB SHOR… 29,100.000.00 003660 MATTHEW FORE 03/17/2022 9750290.92Regular 0.00
MAR 22 SUPPLIES Invoice 03/17/2022 REIMB CC & CAO TOUCHUP PAINT SUPPLIES 90.920.00 003251 MCA DIRECT 03/17/2022 975031,335.06Regular 0.00
2022057 Invoice 03/17/2022 ELECTION 2022 HANDBOOK 1,335.060.00 000703 MISSION LINEN SUPPLY 03/17/2022 97504741.37Regular 0.00 515793050 Invoice 03/17/2022 OCT 21 SUPPLIES 281.290.00 516619438 Invoice 03/17/2022 MAR 22 SUPPLIES 460.080.00 000650 MNS ENGINEERS, INC. 03/17/2022 975053,240.00Regular 0.00 79696 Invoice 03/17/2022 JAN 22 PROF SVCS 3,240.000.00
003557 MONICA INTAGLIETTA 03/17/2022 97506150.00Regular 0.00 RES 2022-008 REF… Invoice 03/17/2022 RES 2022-008 CLEANING DEPOSIT REFUND 150.000.00 001948 OAKRIDGE LANDSCAPE INC 03/17/2022 975075,313.60Regular 0.00 79042 Invoice 03/17/2022 JAN 22 TURF RENOVATIONS 2342 GOLETA CI… 5,313.600.00 000649 PREMIERE GLOBAL SERVICES 03/17/2022 97508372.42Regular 0.00 30825518 Invoice 03/17/2022 1/6-2/5/22 ACCT 6816900 372.420.00 003107 PRIESTMAN ELECTRIC 03/17/2022 97509269.40Regular 0.00 9655 Invoice 03/17/2022 RUN MC FOR NEW TV OUTLET 269.400.00 000895 RINCON CONSULTANTS INC 03/17/2022 975103,403.50Regular 0.00 32921 Invoice 03/17/2022 JUL 21 PROF SVCS 1,181.750.00
36233 Invoice 03/17/2022 AUG-DEC 21 PROF SVCS 2,221.750.00 002716 RRM DESIGN GROUP CA., INC. 03/17/2022 975118,026.25Regular 0.00 2214-01-0122 Invoice 03/17/2022 JAN 22 PROF SVCS 8,026.250.00 003631 SAPNA PATEL-ROSS 03/17/2022 97512150.00Regular 0.00 RES 2022-004 REF… Invoice 03/17/2022 RES 2022-004 CLEANING DEPOSIT REFUND 150.000.00 003630 SARA DEARMAN 03/17/2022 97513150.00Regular 0.00
RES 2022-003 REF… Invoice 03/17/2022 RES 2022-003 CLEANING DEPOSIT REFUND 150.000.00 000035 SB CO AIR POLLUTION CONTR 03/17/2022 97514942.96Regular 0.00 58341 Invoice 03/17/2022 FY21/22 SMALL EMISSION FEE 942.960.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 03/17/2022 975153,528.91Regular 0.00 DEC2021-FEB2022 Invoice 03/17/2022 DEC 2021-FEB 2022 GENERAL GARBAGE 2,067.680.00 NOV2021 Invoice 03/17/2022 NOV 2021 GENERAL GARBAGE 1,461.230.00 000361 SB INDEPENDENT 03/17/2022 975162,376.00Regular 0.00 X1024/FEB2022 Invoice 03/17/2022 FEB 22 CLASSIFIED ADS 2,376.000.00 000073 SB NEWS-PRESS 03/17/2022 97517326.61Regular 0.00 12 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 C1376/FEB2022 Invoice 03/17/2022 FEB 22 CLASSIFIED ADS 326.610.00 000589 SB SAND & TOP SOIL CORP 03/17/2022 97518228.21Regular 0.00 191972 Invoice 03/17/2022 SAND FIRE STATION 11/14/ COMMUNITY CE… 228.210.00 000764 SOLID WASTE SOLUTIONS 03/17/2022 975193,892.50Regular 0.00 1042 Invoice 03/17/2022 FEB 22 PROF SVCS 3,892.500.00
000070 SOUTHERN CAL EDISON COMPA 03/17/2022 975207,665.29Regular 0.00 0126/FEB 2022 Invoice 03/17/2022 0126/FEB 2022 47.320.00 0126/JAN 2022 Invoice 03/17/2022 0126/JAN 2022 40.580.00 0753/FEB 2022 Invoice 03/17/2022 0753/FEB 2022 16.640.00 2476/MAR 2022 Invoice 03/17/2022 2476/MAR 2022 1,072.090.00 9245/FEB 2022 Invoice 03/17/2022 9245/FEB 2022 34.910.00 SCE VARIOUS 030… Invoice 03/17/2022 SCE VARIOUS 030822 443.320.00 SCE VARIOUS 031… Invoice 03/17/2022 SCE VARIOUS 031422 6,010.430.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 03/17/2022 975211,059.17Regular 0.00 66277/MAR 2022 Invoice 03/17/2022 66277/MAR 2022 21.200.00 80213/MAR 2022 Invoice 03/17/2022 80213/MAR 2022 183.010.00 80555/MAR 2022 Invoice 03/17/2022 80555/MAR 2022 854.960.00 002333 SPECTRA ASSOCIATES, INC. 03/17/2022 97522878.00Regular 0.00 42014-C Invoice 03/17/2022 8 REAMS ARCHIVAL LINEN RECORD PAPER 878.000.00 002651 STANTEC CONSULTING SERVICES INC. 03/17/2022 975235,478.50Regular 0.00 1822099 Invoice 03/17/2022 MAY-JUN 21 PROF SVCS 5,478.500.00 000329 STAPLES 03/17/2022 97524159.37Regular 0.00
941/JAN 2022 Invoice 03/17/2022 941/JAN 2022 159.370.00 000011 STAPLES ADVANTAGE 03/17/2022 97525353.76Regular 0.00 3498933147 Invoice 03/17/2022 GENERAL SUPPLIES 213.700.00 3498933148 Invoice 03/17/2022 GENERAL SUPPLIES 10.150.00 3498933149 Invoice 03/17/2022 GENERAL SUPPLIES 140.060.00 3498933150 Invoice 03/17/2022 GENERAL SUPPLIES 24.230.00 3498933151 Credit Memo 03/17/2022 RETURNED GENERAL SUPPLIES -24.230.00 3498933152 Credit Memo 03/17/2022 RETURNED GENERAL SUPPLIES -10.150.00 000301 STATE WATER RESOURCES CONTROL BOARD 03/17/2022 97526860.00Regular 0.00 SW-0231096 Invoice 03/17/2022 FY21/22 LC OH BRIDGE STORM WTR PERMIT 860.000.00 000710 STORRER ENVIRONMENTAL SERVICES 03/17/2022 975272,647.59Regular 0.00 CABRILLO MCP-29 Invoice 03/17/2022 FEF 22 PROF SVCS 659.050.00 CORTONA MCP-28 Invoice 03/17/2022 FEB 22 PROF SVCS 604.040.00 PWD-OSM-16 Invoice 03/17/2022 JAN 22 PROF SVCS 1,384.500.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.03/17/2022 9752819,935.21Regular 0.00 inv03441 Invoice 03/17/2022 FEB 22 PROF SVCS 19,935.210.00 000173 TRI-VALLEY TROPHIES 03/17/2022 9752996.81Regular 0.00 35505 Invoice 03/17/2022 3 NAME PLATES/BADGES 96.810.00 001903 ULTREX 03/17/2022 97530498.01Regular 0.00
3443962 Invoice 03/17/2022 2/1-2/28/22 KONICA 477.360.00 3443963 Invoice 03/17/2022 2/1-2/28/22 KONICA 20.650.00 003375 Vlaming & Associates, A Professional Corporation 03/17/2022 975313,847.50Regular 0.00 33908 Invoice 03/17/2022 OCT 21 PROF SVCS 2,517.500.00
33926 Invoice 03/17/2022 NOV 21 PROF SVCS 1,330.000.00
002851 VORTEX INDUSTRIES, INC 03/17/2022 97532905.42Regular 0.00 01-1571295 Invoice 03/17/2022 LIBRARY GLASS DOOR REPAIR 905.420.00 001556 VOYAGER FLEET SYSTEMS, INC 03/17/2022 975334,521.60Regular 0.00 13 Check Report Date Range: 03/01/2022 - 03/31/2022
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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 3824/FEB 2022 Invoice 03/17/2022 1/25-2/24/22 FUEL CHARGES INV # 8690838… 4,521.600.00 003281 WESTERN AUDIO VISUAL 03/17/2022 9753493,561.46Regular 0.00 16281 Invoice 03/17/2022 COUNCIL CHAMBERS A/V LABOR 32,504.500.00 16336 Invoice 03/17/2022 Council Chambers Monitor Change 8,092.460.00 16343 Invoice 03/17/2022 COUNCIL CHAMBERS A/V UPGRADE 48,186.500.00 16344 Invoice 03/17/2022 COUNCIL CHAMBERS MONITOR CHANGE 4,778.000.00 000888 WESTERN EXTERMINATOR COMPANY 03/17/2022 97535289.60Regular 0.00 13325630 Invoice 03/17/2022 JAN 22 LIBRARY 91.550.00
13534965 Invoice 03/17/2022 FEB 22 LIBRARY 91.550.00
13535229 Invoice 03/17/2022 FEB 22 CORP YARD 106.500.00 002405 AG ENT INC 03/31/2022 975382,181.00Regular 0.00
22146 Invoice 03/31/2022 COMPLETED BF REPAIR ON LEAKING FEBCO 2,181.000.00 000805 AQUA-FLO SUPPLY 03/31/2022 97539126.64Regular 0.00 SD1019109 Invoice 03/31/2022 PIPE REPAIR CLAMP FOR GVCC 40.280.00 SI1887076 Invoice 03/31/2022 PIPE REPAIR CLAMP FOR GVCC 46.080.00 SI1890209 Invoice 03/31/2022 PIPE REPAIR CLAMP FOR GVCC 40.280.00 003097 ATHENA CONTRACTORS, INC. 03/31/2022 9754027,120.10Regular 0.00 PR# 1 Invoice 03/31/2022 CONSTRUCTION OF NEW OFFICE IN CORP Y… 27,120.100.00 003587 B SAFE PLAYGROUND INSPECTION SERVICES, INC. 03/31/2022 97541950.00Regular 0.00 22-0049 Invoice 03/31/2022 INSPECTION/TEST & REPORT ANDAMAR PARK 950.000.00 003309 BEYOND HEATING AND AIR, INC. 03/31/2022 97542462.00Regular 0.00 5587 Invoice 03/31/2022 EMERGENCY SVCS AT SHERIFF'S OFFICE 342.000.00 5683 Invoice 03/31/2022 HVAC MAINTENANCE AT LIBRARY 120.000.00 002602 BIG GREEN CLEANING CO 03/31/2022 975439,550.00Regular 0.00 591241 Invoice 03/31/2022 DEC 21 AMTRAK/STOW/JDW JANITOR 4,636.000.00 597228 Invoice 03/31/2022 MAR 22 AMTRAK/STOW/JDW JANITOR 4,914.000.00 001157 BOONE PRINTING AND GRAPHICS 03/31/2022 975442,352.20Regular 0.00 83924 Invoice 03/31/2022 2022 DELTOPIA PARKING PERMITS 2,352.200.00 003673 BRANDON MIGUEL 03/31/2022 97545150.00Regular 0.00 RES 2022-030 REF… Invoice 03/31/2022 RES 2022-030 CLEANING DEPOSIT REFUND 150.000.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 03/31/2022 975468,750.00Regular 0.00 7751026 Invoice 03/31/2022 FEB 22 LANDSCAPE MAINTENANCE 8,750.000.00 002373 CAL-COAST MACHINERY, INC. 03/31/2022 97547270.65Regular 0.00 740931 Invoice 03/31/2022 V-BELT/BLADES/RED TUFF JUG 5GAL FOR S… 270.650.00 003623 CARROLL PLUMBING & MAINTENANCE, INC. 03/31/2022 97548235.00Regular 0.00 94269 Invoice 03/31/2022 GVCC Emergency Plumbing Maintenance 235.000.00 000660 CHANNEL CITY LUMBER 03/31/2022 9754954.46Regular 0.00 554611 Invoice 03/31/2022 1QT MIXING CONT/3" BRISTLE CHIP BRUSH/… 54.460.00 002330 COURTYARD BY MARRIOTT - GOLETA 03/31/2022 975501,409.10Regular 0.00 2022.01 TBID REF… Invoice 03/31/2022 JAN 22 TBID REFUND 1,409.100.00 003681 COX COMMUNICATIONS 03/31/2022 97551384.00Regular 0.00 REF EP-22-043 Invoice 03/31/2022 REFUND OF PERMIT FEE ON EP-22-043 384.000.00 000012 COX COMMUNICATIONS 03/31/2022 97552190.39Regular 0.00 6801/MAR 22 Invoice 03/31/2022 6801/MAR 22 190.390.00
003648 CRYSTAL MORENO 03/31/2022 97553150.00Regular 0.00 RES 2022-015 REF… Invoice 03/31/2022 RES 2022-015 CLEANING DEPOSIT REFUND 150.000.00 002477 DARYL ANNA WEST 03/31/2022 9755450.00Regular 0.00 14 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 13 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MAR 22 P&R MTGS Invoice 03/31/2022 REIMB MAR 22 P&R MTGS 50.000.00 002748 DAVID CUTAIA 03/31/2022 9755535.54Regular 0.00
REIMB SUPPLIES … Invoice 03/31/2022 REIMB SUPPLIES MAR 22 35.540.00 003101 DEBORAH LEE WILLIAMS 03/31/2022 9755650.00Regular 0.00 MAR 22 P&R MTGS Invoice 03/31/2022 MAR 22 P&R MTGS 50.000.00 003394 DIANA REPLOGLE-PURINTON 03/31/2022 9755750.00Regular 0.00 MAR 22 P&R MTGS Invoice 03/31/2022 MAR 22 P&R MTGS 50.000.00 000459 FLOWERS & ASSOCIATES 03/31/2022 975588,484.50Regular 0.00 22-1008 Invoice 03/31/2022 DEC 21 PROF SVCS 2,280.000.00 22-1223 Invoice 03/31/2022 JAN 22 PROF SVCS 6,080.000.00 22-3472 Invoice 03/31/2022 FEB 22 PROF SVCS 124.500.00
002795 FRONTIER COMMUNICATIONS 03/31/2022 97559280.35Regular 0.00 3/12/22 688-3117 Invoice 03/31/2022 3/12/22 688-3117 50.760.00 3/13/22 688-3115 Invoice 03/31/2022 3/13/22 688-3115 68.330.00 3/7/22 688-4214 Invoice 03/31/2022 3/7/22 688-4214 161.260.00 003149 GARIBAY DRYWALL INC 03/31/2022 97560690.00Regular 0.00 PMED122021 Invoice 03/31/2022 GCC REPAIRS 690.000.00
000530 GOLETA BUILDING MATERIALS 03/31/2022 97561317.20Regular 0.00 2122738 Invoice 03/31/2022 REDI-MIX/CEMENT TROWELS 317.200.00 000101 GOLETA WATER DISTRICT 03/31/2022 975624,489.58Regular 0.00 VARIOUS/FEB2022 Invoice 03/31/2022 VARIOUS/FEB 2022 4,489.580.00 000101 GOLETA WATER DISTRICT 03/31/2022 97563517.84Regular 0.00 6654/MAR 2022 Invoice 03/31/2022 6654/MAR 2022 517.840.00 003659 GRETCHEN ZEE 03/31/2022 9756488.00Regular 0.00
2022.01 TBID REF… Invoice 03/31/2022 JAN 22 TBID REFUND 88.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 03/31/2022 975655,088.32Regular 0.00 SIN015234 Invoice 03/31/2022 SALES TAX AUDIT SVCS Q1 2022/Q3 2021 2,088.320.00 SIN015568 Invoice 03/31/2022 FEB 22 CANNABIS MGMT 3,000.000.00 003306 HOMER T. HAYWARD LUMBER CO., INCL 03/31/2022 97566315.69Regular 0.00 21357273-00 Invoice 03/31/2022 12 25' RICE STRAW WATTLE PHOTO NET ENV… 315.690.00 000908 HOUSING TRUST FUND OF SB COUNTY 03/31/2022 9756725,000.00Regular 0.00 FY21/22 SCWH 22… Invoice 03/31/2022 SC WORKFORCE HOMEBUYER PROGRAM 25,000.000.00 000894 ID WORKS 03/31/2022 97568646.19Regular 0.00
CE 32557 Invoice 03/31/2022 City of Goleta New Hire shirts 646.190.00 001928 IMPULSE ADVANCED COMMUNICATION 03/31/2022 975694,365.11Regular 0.00 36729 Invoice 03/31/2022 04/26/22-05/25/22 M.R./CLEARSTAR 4,365.110.00 003639 KATHERINE CHUNG THRASH 03/31/2022 97570150.00Regular 0.00 RES 2022-012 REF… Invoice 03/31/2022 RES 2022-012 CLEANING DEPOSIT REFUND 150.000.00 003668 KYOCERA SLD LASER, INC. 03/31/2022 97571150.00Regular 0.00 RES 2022-023 REF… Invoice 03/31/2022 RES 2022-023 CLEANING DEPOSIT REFUND 150.000.00 001241 LOCAL GOVERNMENT COMMISSION 03/31/2022 975722,590.91Regular 0.00 105979 Invoice 03/31/2022 NOV 21 CIVIC SPARKS SVCS MARY GRAHAM 2,590.910.00 000486 MARBORG INDUSTRIES 03/31/2022 975731,948.92Regular 0.00 5451121 Invoice 03/31/2022 FEB 2022 304 LOS CARNEROS RESTROOMS 379.790.00 5451123 Invoice 03/31/2022 FEB 2022 EVERGREEN PARK RESTROOMS 227.750.00 5451124 Invoice 03/31/2022 FEB 2022 580 N LA PATERA RESTROOMS 227.750.00 5451125 Invoice 03/31/2022 FEB 2022 CALLE REAL & LA PATERA RESTRO… 374.260.00 15 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 14 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 5451137 Invoice 03/31/2022 FEB 2022 BEACH PARKING LOT RESTROOMS 517.630.00 5451139 Invoice 03/31/2022 FEB 2022 7548 EVERGREEN RESTROOMS 221.740.00 003665 MARTIN MELERO 03/31/2022 97574343.00Regular 0.00 RES 2022-020 REF… Invoice 03/31/2022 RES 2022-020 FULL CANCELLATION REFUND 343.000.00 003152 MINER'S ACE HARDWARE INC 03/31/2022 9757526.83Regular 0.00 7206 Invoice 03/31/2022 FILE MILL BSTRD10"CARD/HANDL FILE LONG… 26.830.00 000703 MISSION LINEN SUPPLY 03/31/2022 97576412.69Regular 0.00 516268791 Invoice 03/31/2022 JAN 22 PROF SVCS 36.000.00 516279085 Invoice 03/31/2022 JAN 22 PROF SVCS 25.400.00 516279088 Invoice 03/31/2022 JAN 22 PROF SVCS 51.210.00 516534709 Invoice 03/31/2022 FEB 22 PROF SVCS 49.620.00 516534714 Invoice 03/31/2022 FEB 22 PROF SVCS 25.400.00 516577165 Invoice 03/31/2022 MAR 22 PROF SVCS 49.620.00 516577170 Invoice 03/31/2022 MAR 22 PROF SVCS 25.400.00 516619439 Invoice 03/31/2022 MAR 22 PROF SVCS 49.620.00 516619444 Invoice 03/31/2022 MAR 22 PROF SVCS 25.400.00 516654248 Invoice 03/31/2022 MAR 22 PROF SVCS 49.620.00 516654253 Invoice 03/31/2022 MAR 22 PROF SVCS 25.400.00 003459 NICHOLAS A. GOSNELL 03/31/2022 975777,900.00Regular 0.00 4081 Invoice 03/31/2022 TREE REMOVAL FROM VARIOUS LOCATIONS 7,900.000.00 000290 PAVEMENT ENGINEERING INC 03/31/2022 9757837,208.75Regular 0.00 2202-026 Invoice 03/31/2022 FEB 22 PROF SVCS 37,208.750.00 003408 R.E. SCHULTZ CONSTRUCTION, INC. 03/31/2022 9757929,706.50Regular 0.00 PR #5 2021-060/4… Invoice 03/31/2022 FEB 22 MISC PARK IMPROVEMENTS 29,706.500.00 003664 RESIDENCE INN BY MARRIOTT #57F24 03/31/2022 975802,305.80Regular 0.00 2022.01 TBID REF… Invoice 03/31/2022 2022.01 TBID #16 REFUND 2,305.800.00 003198 RICHARD LEROY JENKINS 03/31/2022 9758150.00Regular 0.00 MAR 22 P&R MTGS Invoice 03/31/2022 MAR 22 P&R MTGS 50.000.00 000895 RINCON CONSULTANTS INC 03/31/2022 975829,434.85Regular 0.00 36332 Invoice 03/31/2022 DEC 21 PROF SVCS 2,813.850.00
37108 Invoice 03/31/2022 JAN 22 PROF SVCS 6,621.000.00
003537 SARAH ELISABETH DENT 03/31/2022 9758350.00Regular 0.00 MAR 22 P&R MTGS Invoice 03/31/2022 MAR 22 P&R MTGS 50.000.00 000035 SB CO AIR POLLUTION CONTR 03/31/2022 97584471.48Regular 0.00 58340 Invoice 03/31/2022 FY21/22 EMISSION FEE HOLLISETER 471.480.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA 03/31/2022 975852,546.00Regular 0.00 IN0061588 Invoice 03/31/2022 FY21/22 27 S LA PATERA HAZ MAT 2,117.000.00 IN0061864 Invoice 03/31/2022 FY21/22 HAZ MAT PERMIT BUS LEVEL PLAN … 429.000.00 001889 SERVICEMASTER ANYTIME 03/31/2022 975861,704.83Regular 0.00 69527 Invoice 03/31/2022 GCC MITIGATION SERVICES 1,704.830.00 000070 SOUTHERN CAL EDISON COMPA 03/31/2022 975879,432.31Regular 0.00 0936/MAR 2022 Invoice 03/31/2022 0936/MAR 2022 2,389.510.00 2151/MAR 2022 Invoice 03/31/2022 2151/MAR 2022 2,777.440.00 4397/MAR 2022 Invoice 03/31/2022 4397/MAR 2022 3,696.130.00 8156/MAR 2022 Invoice 03/31/2022 8156/MAR 2022 413.290.00 8925/MAR 2022 Invoice 03/31/2022 8925/MAR 2022 32.020.00 9916/MAR 2022 Invoice 03/31/2022 9916/MAR 2022 19.290.00 SCE VARIOUS 033… Invoice 03/31/2022 SCE VARIOUS 033022 104.630.00 003656 STEVE MAYER 03/31/2022 97588520.45Regular 0.00
16 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 15 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount MAYER COMM BE… Invoice 03/31/2022 MATT & VIRGINIA MAYER COMM BENCH RE… 520.450.00 003399 SUSAN C. WALTON 03/31/2022 9758950.00Regular 0.00 MAR 22 P&R MTGS Invoice 03/31/2022 REIMB MAR 22 P&R MTGS 50.000.00 003617 SYNCHRONY BANK 03/31/2022 97590423.14Regular 0.00 9140 FEB 2022A Invoice 03/31/2022 FEB 22 BOOK ORDERS 423.140.00 000324 SYNERGY COMPUTING, INC. 03/31/2022 9759119,268.12Regular 0.00 CW-5598 Invoice 03/31/2022 12 LENOVO LAPTOPS FOR NEW EMPLOYEES 10,379.070.00 CW-5599 Invoice 03/31/2022 30 DOCKING STATIONS FOR LAPTOPS 8,889.050.00 003653 TERESA BUTTS 03/31/2022 97592177.75Regular 0.00
JOHN FEE COMM … Invoice 03/31/2022 JOHN FEE COMM BENCH REIMBURSEMENT 177.750.00 000173 TRI-VALLEY TROPHIES 03/31/2022 97593387.73Regular 0.00 35218 Invoice 03/31/2022 IRIS BANNON & MARIE TURNER BENCH PLA… 387.730.00 001295 VISIT SANTA BARBARA 03/31/2022 9759488,523.23Regular 0.00 2022.01 TBID REF… Invoice 03/31/2022 2022.01 TBID REFUND 88,523.230.00 000888 WESTERN EXTERMINATOR COMPANY 03/31/2022 97595185.30Regular 0.00 13537099 Invoice 03/31/2022 FEB 22 27 LA PATERA LN 185.300.00 2,676,194.99Total Regular: 0.00
17 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 16 of 21
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 03/02/2022 DFT0001198468.23Bank Draft 0.00 FEB 2022 MERCH… Invoice 03/02/2022 FEB 2022 MERCHNAT FEE 468.230.00 000237 CALPERS - HEALTH 03/03/2022 DFT00011991,804.94Bank Draft 0.00 100000016715533 Invoice 03/03/2022 MARCH 2022 PREMIUMS 1,804.940.00 000237 CALPERS - HEALTH 03/03/2022 DFT000120075,779.84Bank Draft 0.00 100000016715524 Invoice 03/03/2022 MARCH 2022 PREMIUMS 75,779.840.00 002206 COMMUNITY WEST BANK 03/03/2022 DFT000121622.43Bank Draft 0.00 FEB 22 MERCHANT…Invoice 03/03/2022 FEB 22 MERCHANT FEE 22.430.00 001158 WAGEWORKS, INC 03/28/2022 DFT0001218275.75Bank Draft 0.00 INV3469859 Invoice 03/28/2022 FEB 2022 ADMIN FEE 275.750.00 001158 WAGEWORKS, INC 03/31/2022 DFT00012366,196.15Bank Draft 0.00 MAR 2022 Invoice 03/31/2022 MARCH 2022 CONTRIBUTION 6,196.150.00 84,547.34Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
243
0 0
6 1

0.00 0.00

0.00 0.00

0.00 250 0.00
Payment
2,676,194.99

0.00 0.00
84,547.34
919.65
2,761,661.98
Payable
Count
391
0 0
6 1
398
18 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 17 of 21
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 03/04/2022 5010321,339.46EFT 0.00
INV0005107 Invoice 03/04/2022 PLAN #305410 21,339.460.00 002663 SEIU - LOCAL 620 03/04/2022 501041,219.69EFT 0.00 INV0005117 Invoice 03/04/2022 UNION FEES - MINIMUM 16.340.00 INV0005118 Invoice 03/04/2022 UNION FEES - 1% 14.850.00 INV0005119 Invoice 03/04/2022 UNION FEES - 1.2% 49.080.00 INV0005120 Invoice 03/04/2022 UNION FEES - 1.4% OR $34.92 1,139.420.00 000158 ICMA 03/18/2022 5010622,315.46EFT 0.00
INV0005135 Invoice 03/18/2022 PLAN #305410 22,315.460.00 002663 SEIU - LOCAL 620 03/18/2022 501071,221.13EFT 0.00 INV0005144 Invoice 03/18/2022 UNION FEES - MINIMUM 16.340.00 INV0005145 Invoice 03/18/2022 UNION FEES - 1% 16.290.00 INV0005146 Invoice 03/18/2022 UNION FEES - 1.2% 49.080.00 INV0005147 Invoice 03/18/2022 UNION FEES - 1.4% OR $34.92 1,139.420.00 46,095.74Total EFT: 0.00
19 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 18 of 21
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 03/04/2022 9739387.34Regular 0.00 INV0005121 Invoice 03/04/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 03/04/2022 9739435.00Regular 0.00 INV0005116 Invoice 03/04/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 03/18/2022 9753687.34Regular 0.00 INV0005149 Invoice 03/18/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 03/18/2022 9753735.00Regular 0.00 INV0005148 Invoice 03/18/2022 United Way Contributions 35.000.00 244.68Total Regular: 0.00
20 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 19 of 21
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 03/04/2022 DFT00011791,936.16Bank Draft 0.00 INV0005105 Invoice 03/04/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/04/2022 DFT0001180200.00Bank Draft 0.00 INV0005106 Invoice 03/04/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT000118113,514.77Bank Draft 0.00 INV0005108 Invoice 03/04/2022 EMPLOYEE CONTRIBUTION #1855 13,514.770.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT000118221,005.85Bank Draft 0.00 INV0005109 Invoice 03/04/2022 EMPLOYER CONTRIBUTION #1855 21,005.850.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT000118336.27Bank Draft 0.00 INV0005110 Invoice 03/04/2022 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT0001184674.97Bank Draft 0.00 INV0005111 Invoice 03/04/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 03/04/2022 DFT000118510,550.30Bank Draft 0.00 INV0005112 Invoice 03/04/2022 EMPLOYEE CONTRIBUTION #1855 10,550.300.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT000118611,863.28Bank Draft 0.00 INV0005113 Invoice 03/04/2022 EMPLOYER CONTRIBUTION #1855 11,863.280.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT000118743.71Bank Draft 0.00 INV0005114 Invoice 03/04/2022 SURVIVOR BENEFIT #1855 43.710.00 000156 CALPERS - RETIREMENT 03/04/2022 DFT000118858.10Bank Draft 0.00 INV0005115 Invoice 03/04/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/04/2022 DFT000118911,350.36Bank Draft 0.00 INV0005122 Invoice 03/04/2022 Medicare Withheld 11,350.360.00 000026 EMPLOYMENT DEVELOPMENT D 03/04/2022 DFT000119017,511.92Bank Draft 0.00 INV0005123 Invoice 03/04/2022 State Withholding 17,511.920.00 000026 EMPLOYMENT DEVELOPMENT D 03/04/2022 DFT00011912,033.75Bank Draft 0.00 INV0005124 Invoice 03/04/2022 State Disability Insurance 2,033.750.00 002568 COMMUNITY WEST BANK 03/04/2022 DFT000119246,011.53Bank Draft 0.00 INV0005125 Invoice 03/04/2022 Federal Withholding 46,011.530.00 002568 COMMUNITY WEST BANK 03/04/2022 DFT00011933,369.94Bank Draft 0.00 INV0005126 Invoice 03/04/2022 Social Security Benefits 3,369.940.00 999999 CITY OF GOLETA PAYROLL 03/04/2022 DFT0001194269,182.25Bank Draft 0.00 PAYROLL 2022.03.… Invoice 03/04/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 269,182.250.00 001032 CA STATE DISBURSEMENT UNIT 03/18/2022 DFT00012011,936.16Bank Draft 0.00 INV0005133 Invoice 03/18/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 03/18/2022 DFT0001202200.00Bank Draft 0.00 INV0005134 Invoice 03/18/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT000120313,407.66Bank Draft 0.00 INV0005136 Invoice 03/18/2022 EMPLOYEE CONTRIBUTION #1855 13,407.660.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT000120420,839.38Bank Draft 0.00 INV0005137 Invoice 03/18/2022 EMPLOYER CONTRIBUTION #1855 20,839.380.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT000120535.34Bank Draft 0.00 INV0005138 Invoice 03/18/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT0001206674.97Bank Draft 0.00 INV0005139 Invoice 03/18/2022 PERS BUYBACK 674.970.00
21 Check Report Date Range: 03/01/2022 - 03/31/2022
4/5/2022 8:53:26 AM Page 20 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 03/18/2022 DFT000120710,578.31Bank Draft 0.00 INV0005140 Invoice 03/18/2022 EMPLOYEE CONTRIBUTION #1855 10,578.310.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT000120811,894.76Bank Draft 0.00 INV0005141 Invoice 03/18/2022 EMPLOYER CONTRIBUTION #1855 11,894.760.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT000120943.71Bank Draft 0.00 INV0005142 Invoice 03/18/2022 SURVIVOR BENEFIT #1855 43.710.00 000156 CALPERS - RETIREMENT 03/18/2022 DFT000121058.10Bank Draft 0.00 INV0005143 Invoice 03/18/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 03/18/2022 DFT000121111,371.08Bank Draft 0.00 INV0005150 Invoice 03/18/2022 Medicare Withheld 11,371.080.00 000026 EMPLOYMENT DEVELOPMENT D 03/18/2022 DFT000121217,700.42Bank Draft 0.00 INV0005151 Invoice 03/18/2022 State Withholding 17,700.420.00 000026 EMPLOYMENT DEVELOPMENT D 03/18/2022 DFT00012132,050.52Bank Draft 0.00 INV0005152 Invoice 03/18/2022 State Disability Insurance 2,050.520.00 002568 COMMUNITY WEST BANK 03/18/2022 DFT000121446,411.33Bank Draft 0.00 INV0005153 Invoice 03/18/2022 Federal Withholding 46,411.330.00 002568 COMMUNITY WEST BANK 03/18/2022 DFT00012153,469.52Bank Draft 0.00 INV0005154 Invoice 03/18/2022 Social Security Benefits 3,469.520.00 999999 CITY OF GOLETA PAYROLL 03/18/2022 DFT0001217268,363.95Bank Draft 0.00 PAYROLL 2022.03.… Invoice 03/18/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 268,363.950.00 818,378.37Total 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
818,378.37
46,095.74
864,718.79
Payable
Count
4 0
0 32
10 46
22 Check Report Date Range: 03/01/2022 - 03/31/2022

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
247
0 0
38 5

0.00 0.00

0.00 0.00

0.00 290 0.00
2,676,439.67

0.00 0.00
902,925.71
47,015.39
3,626,380.77
395
0 0
38 11
444
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 3,626,380.773/2022
3,626,380.77
23