Agenda Item B.4
CONSENT CALENDAR
Meeting Date: June 21, 2022
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the May 2022 Check Register
RECOMMENDATION:
Accept the check register for the month of May 2022.
BACKGROUND:
Transmitted herewith is the check register for the month of May 2022.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of May was $5,819,672.37. The most significant disbu rsement was $2,416,687.92 to Toro Enterprises, Inc. for January through March 2022 pay requests related to the pavement rehabilitation project.
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. May 2022 Check Register
1 ATTACHMENT 1
May 2022 Check Register
2 6/8/2022 8:35:42 AM Page 1 of 19
Check Report
City of Goleta, CA By Check Number
Date Range: 05/01/2022 - 05/31/2022
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
003709 CECILIA RUBIO 05/20/2022 50116107.74EFT 0.00
JAN 22 REIMB SU… Invoice 05/20/2022 JAN 22 REIMB SUPPLIES 107.740.00 107.74Total EFT: 0.00
3 Check Report Date Range: 05/01/2022 - 05/31/2022
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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
003432 UC REGENTS 05/18/2022 95655-150.00Regular 0.00
003443 UC REGENTS 05/18/2022 95746-150.00Regular 0.00
003125 ABRAHAM PECK 05/06/2022 9785550.00Regular 0.00
MAR 22 LAC MTG Invoice 05/06/2022 MAR 22 LAC MTG 50.000.00 003032 ALLISON GRAY 05/06/2022 9785683.88Regular 0.00
MAR 22 SUPPLIES … Invoice 05/06/2022 REIMB FOR REFRESHMENTS FOR GVL KOHA … 83.880.00 003052 AMAZON.COM SERVICES, INC. 05/06/2022 97857162.67Regular 0.00 1696-KYPT-JC9MA Invoice 05/06/2022 LIBRARY SUPPLIES 162.670.00 003097 ATHENA CONTRACTORS, INC. 05/06/2022 978581,193.76Regular 0.00 04052022 Invoice 05/06/2022 INSTALL NEW TEMP DOOR AT NEW CORP Y… 1,193.760.00 003031 BAKER & TAYLOR, LLC 05/06/2022 978592,158.92Regular 0.00 L4452204 FEB 22 Invoice 05/06/2022 FEB 22 BOOK ORDERS 2,158.920.00 003269 BANNER BANK 05/06/2022 97860127,194.10Regular 0.00 PR#3 RET 2020-20… Invoice 05/06/2022 TORO ENT JAN 22 P.R. #3 ESCROW# 1953 15,048.880.00 PR#4 RET 2020-20… Invoice 05/06/2022 TORO ENT FEB 22 P.R. #4 ESCROW# 1953 23,894.540.00 PR#5 RET 2020-20… Invoice 05/06/2022 TORO ENT MAR 22 P.R. # 5 ESCROW #1953 88,250.680.00 000223 BCC 05/06/2022 978617,380.37Regular 0.00
10866 Invoice 05/06/2022 APR 22 PREMIUMS 3,770.120.00
10867 Invoice 05/06/2022 MAY 22 PREMIUMS 3,610.250.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 05/06/2022 978623,376.60Regular 0.00 B05GWX Invoice 05/06/2022 MAY 22 PREMIUMS 3,376.600.00
002602 BIG GREEN CLEANING CO 05/06/2022 97863140.00Regular 0.00 586811 Invoice 05/06/2022 SEPT 21 310 PINE AVE FECES CLEANUP 140.000.00 000660 CHANNEL CITY LUMBER 05/06/2022 9786444.22Regular 0.00 558239 Invoice 05/06/2022 COMBO SQUARE/ 3/8" STAPLE/ FASTENERS 20.130.00 558290 Invoice 05/06/2022 CLEAR SEALANT 24.090.00
000752 CITY OF SB - CITY TV 05/06/2022 978657,400.00Regular 0.00 22-03 Invoice 05/06/2022 JAN-MAR 22 DRB/PEC/LAC/PRC MTGS 7,400.000.00 001815 DAL POZZO TIRE CORP. 05/06/2022 9786625.00Regular 0.00 111461 Invoice 05/06/2022 FLAT TIRE #18 25.000.00
003543 DAVID CALLANAN 05/06/2022 9786750.00Regular 0.00 MAR 22 LAC MTG Invoice 05/06/2022 MAR 22 LAC MTG 50.000.00 002345 DIVISION OF THE STATE ARCHITECT 05/06/2022 97868228.40Regular 0.00 1ST QTR 2022 Invoice 05/06/2022 JAN - MAR 22 SB1186 228.400.00 001196 DUDEK 05/06/2022 978691,248.51Regular 0.00
202202066 Invoice 05/06/2022 02/26-03/25/22 PROF SVCS 1,248.510.00 000285 ESRI 05/06/2022 978702,200.00Regular 0.00
94235173 Invoice 05/06/2022 4/1/22-3/31/23 ARCGIS RENEWAL 2,200.000.00 000459 FLOWERS & ASSOCIATES 05/06/2022 978712,065.00Regular 0.00 22-3778 Invoice 05/06/2022 MAR 22 PROF SVCS 2,065.000.00 000101 GOLETA WATER DISTRICT 05/06/2022 97872348.72Regular 0.00 2044/MAR 2022 Invoice 05/06/2022 2044/MAR 2022 348.720.00 000101 GOLETA WATER DISTRICT 05/06/2022 97873430.28Regular 0.00 6654/APR 2022 Invoice 05/06/2022 6654/APR 2022 430.280.00 000101 GOLETA WATER DISTRICT 05/06/2022 97874364.64Regular 0.00 4 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 2044/APR 2022 Invoice 05/06/2022 2044/APR 2022 364.640.00 000101 GOLETA WATER DISTRICT 05/06/2022 9787514.92Regular 0.00 2174/APR 2022 Invoice 05/06/2022 2174/APR 2022 14.920.00 000101 GOLETA WATER DISTRICT 05/06/2022 9787614.92Regular 0.00 2174/MAR 2022 Invoice 05/06/2022 2174/MAR 2022 14.920.00 002815 HISTORIC RESOURCES GROUP. LLC 05/06/2022 9787711,162.50Regular 0.00 15206 Invoice 05/06/2022 OCT-DEC 21 PROF SVCS 11,162.500.00 000308 HOME DEPOT 05/06/2022 978784,893.74Regular 0.00
5718/FEB 2022 Invoice 05/06/2022 FEB 22 VARIOUS CHARGES 3,330.950.00 5718/MAR 2022 Invoice 05/06/2022 MAR 22 VARIOUS CHARGES 1,562.790.00 000020 JDL MAPPING 05/06/2022 97879222.00Regular 0.00
32683 Invoice 05/06/2022 PES RADIUS REQUEST 5650 CALLE REAL & 15… 222.000.00 003194 JHD PLANNING LLC 05/06/2022 9788045,925.00Regular 0.00 GOL-2021-03 Invoice 05/06/2022 JAN-MAR 22 PROF SVCS 45,925.000.00 003492 KINGDOM CAUSES INC 05/06/2022 9788122,586.64Regular 0.00 2022-030074 Invoice 05/06/2022 MAR 22 OUTREACH & BRIDGE HOUSING 22,586.640.00 001241 LOCAL GOVERNMENT COMMISSION 05/06/2022 978822,590.91Regular 0.00 106326 Invoice 05/06/2022 MAR 22 CIVIC SPARK SVCS PROJECT STEPHA… 2,590.910.00 003113 LORI LANDER GOODMAN 05/06/2022 9788350.00Regular 0.00 MAR 22 LAC MTG Invoice 05/06/2022 MAR 22 LAC MTG 50.000.00 003389 Mark James Aguilar 05/06/2022 9788450.00Regular 0.00 MAR 22 LAC MTG Invoice 05/06/2022 MAR 22 LAC MTG 50.000.00 003665 MARTIN MELERO 05/06/2022 97885343.00Regular 0.00 RES 2022-020 REF Invoice 05/06/2022 RES 2022-020 CLEANING DEPOSIT REFUND &… 343.000.00 003665 MARTIN MELERO 05/09/2022 97885-343.00Regular 0.00 000383 MEDICAL EYE SERVICES 05/06/2022 97886689.38Regular 0.00 221003087301 Invoice 05/06/2022 MAY 22 PREMIUMS 689.380.00 003118 MEREDITH MARIE MURR 05/06/2022 9788750.00Regular 0.00 MAR 22 LAC MTG Invoice 05/06/2022 MAR 22 LAC MTG 50.000.00 000703 MISSION LINEN SUPPLY 05/06/2022 97888236.79Regular 0.00 516877491 Invoice 05/06/2022 APR 22 SUPPLIES 90.550.00
516877492 Invoice 05/06/2022 APR 22 PROF SVCS 49.620.00 516877497 Invoice 05/06/2022 APR 22 PROF SVCS 20.500.00 516919395 Invoice 05/06/2022 APR 22 PROF SVCS 52.620.00 516919400 Invoice 05/06/2022 APR 22 PROF SVCS 23.500.00 000290 PAVEMENT ENGINEERING INC 05/06/2022 9788950,336.25Regular 0.00 2201-090 Invoice 05/06/2022 JAN 22 PROF SVCS 50,336.250.00 002970 PETER IMHOF 05/06/2022 97890106.50Regular 0.00
MAR 22 TRAVEL Invoice 05/06/2022 CLCPA MTG SAN RAMON 106.500.00 003400 PLAYPOWER LT FARMINGTON, INC. 05/06/2022 97891588.50Regular 0.00 1400255705 Invoice 05/06/2022 TROLLEY ASSEMBLED F/TRACK RIDE EVERGR… 588.500.00 000215 PREFERRED BENEFIT INS ADM 05/06/2022 978923,252.60Regular 0.00 EIA43445 Invoice 05/06/2022 FEB 22 PREMIUMS 3,252.600.00 003737 PUBLIC STORAGE 05/06/2022 9789347.50Regular 0.00 BL 13668 OVERPA… Invoice 05/06/2022 REFUND BL 13668 OVERPAYMENT 47.500.00 000718 R J CARROLL & SONS, INC 05/06/2022 97894308.62Regular 0.00 5 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 101432 Invoice 05/06/2022 JDW PARK URINAL AND DRINKING FOUNTAI… 308.620.00 000895 RINCON CONSULTANTS INC 05/06/2022 978953,640.00Regular 0.00 38536 Invoice 05/06/2022 MAR 22 PROF SVCS 3,640.000.00
003140 ROBERT BROWN ENGINEERS 05/06/2022 97896805.50Regular 0.00 240-4286 Invoice 05/06/2022 MAR 22 PROF SVCS 805.500.00 000936 ROGER ACEVES 05/06/2022 97897127.80Regular 0.00
MAY 22 TRAVEL Invoice 05/06/2022 LEAGUE OF CA CITIES SACRAMENTO 127.800.00 002716 RRM DESIGN GROUP CA., INC. 05/06/2022 9789812,831.25Regular 0.00 2214-01-0322 Invoice 05/06/2022 MAR 22 PROF SVCS 12,831.250.00 000785 SMARDAN-HATCHER CO. 05/06/2022 97899420.51Regular 0.00 S3732449.001 Invoice 05/06/2022 SINGLE WATER INLET METERING/ MVP PUSH… 420.510.00 001781 STEWART'S DE-ROOTING & PLUMBING 05/06/2022 979002,092.15Regular 0.00 58051 Invoice 05/06/2022 CITY HALL REBUILD SLOAN URINAL 472.600.00 58221 Invoice 05/06/2022 GVCC SHUT-OFF VALVE REPAIR 365.100.00 58264 Invoice 05/06/2022 GVCC GAS LEAK REPAIR 862.120.00 59823 Invoice 05/06/2022 STOW PARK ACID WASH TOILET 392.330.00 003720 TELADOC HEALTH 05/06/2022 97901150.00Regular 0.00 RES 2022-060 REF Invoice 05/06/2022 RES 2022-060 CLEANING DEPOSIT REFUND 150.000.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA05/06/2022 97902238,975.00Regular 0.00
22.06.01 DBT SVC Invoice 05/06/2022 GOLETA SUCCESSOR 2020A TARBS 236,975.000.00 252-2462894 Invoice 05/06/2022 04/16/22-04/15/23 ADMIN FEE 2,000.000.00 002985 TORO ENTERPRISES, INC. 05/06/2022 979032,416,687.92Regular 0.00 PR #5 2020-2021 … Invoice 05/06/2022 MAR 22 PAY REQUEST 5 1,676,762.820.00 PR#3 2020-2021 5… Invoice 05/06/2022 JAN 22 PAY REQUEST 3 285,928.710.00 PR#4 2020-2021 5… Invoice 05/06/2022 FEB 22 PAY REQUEST 4 453,996.390.00 000173 TRI-VALLEY TROPHIES 05/06/2022 97904132.64Regular 0.00 36145 Invoice 05/06/2022 RETIREMENT PLAQUE FOR C MOORE 132.640.00 003280 TRUSTED LEGAL, A PROFESSIONAL LAW CORPORATION05/06/2022 979051,552.50Regular 0.00 1337 Invoice 05/06/2022 FEB 22 PROF SVCS 1,552.500.00
002978 US BANK CORPORATE PAYMENT SYSTEMS 05/06/2022 979068,739.18Regular 0.00 0269/APR 2022 Invoice 05/06/2022 0269/APR 2022 8,739.180.00 000075 VERIZON WIRELESS 05/06/2022 979071,284.55Regular 0.00 9903188102 Invoice 05/06/2022 MAR 22 PW CELL PHONES 1,284.550.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE05/06/2022 97908375.00Regular 0.00 18CoG Invoice 05/06/2022 REDISTRICTING WKSHP/CTY CNCIL REDISTRI… 375.000.00 000888 WESTERN EXTERMINATOR COMPANY 05/06/2022 97909233.40Regular 0.00 22382249 Invoice 05/06/2022 APR 22 310 N LOS CARNEROS RD 113.500.00 22383776 Invoice 05/06/2022 APR 22 27 LA PATERA LN 119.900.00 000934 AFLAC 05/13/2022 979102,856.60Regular 0.00
979407 Invoice 05/13/2022 APR 2022 PREMIUMS 2,856.600.00 002405 AG ENT INC 05/13/2022 979112,775.00Regular 0.00
22328 Invoice 05/13/2022 TEST WILKINS 04/28/22 2,775.000.00 002643 AGRI-TURF SUPPLIES, INC. 05/13/2022 97912300.00Regular 0.00 1040962 Invoice 05/13/2022 APR 22 TREE INSPECTIONS 300.000.00 003052 AMAZON.COM SERVICES, INC. 05/13/2022 97913431.71Regular 0.00 16VL-WMXQ-FCD7 Invoice 05/13/2022 LIBRARY SUPPLIES 339.410.00 19CY-Y3VR-NP3V Invoice 05/13/2022 LIBRARY SUPPLIES 33.440.00 6 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 1FJD-Y3HP-HJ7F Invoice 05/13/2022 GENERAL SUPPLIES 58.860.00 000519 A-OK POWER EQUIPMENT 05/13/2022 9791481.52Regular 0.00 650572 Invoice 05/13/2022 CHAINSAW SUPPLIES 81.520.00
003031 BAKER & TAYLOR, LLC 05/13/2022 9791511,960.20Regular 0.00 L4451804/APR 20… Invoice 05/13/2022 APR 22 BOOK ORDERS 11,960.200.00 003311 BARBARA CAREY MCKINNON 05/13/2022 9791680.97Regular 0.00 REIMB LIB SUPP … Invoice 05/13/2022 REIMB FOR SOLVANG LIBRARY SUPPLIES 80.970.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 05/13/2022 979173,171.60Regular 0.00 B057ND Invoice 05/13/2022 APR 22 PREMIUMS 3,171.600.00
002602 BIG GREEN CLEANING CO 05/13/2022 97918670.00Regular 0.00 601328 Invoice 05/13/2022 APR 22 SOLVANG LIBRARY JANITOR 670.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 05/13/2022 97919814.32Regular 0.00 22-282 Invoice 05/13/2022 3RD QTR 21/22 REIMBURSABLE BILLING 814.320.00 000221 CAL COAST LOCKSMITHS, INC. 05/13/2022 97920431.71Regular 0.00 50315 Invoice 05/13/2022 6 DUPLICATE KEYS/1 ENTRY LOCK/4 LOCK RE… 431.710.00 002670 CANNON CORPORATION 05/13/2022 9792189,784.12Regular 0.00 79469 Invoice 05/13/2022 JAN 22 PROF SVCS 42,397.500.00 79556 Invoice 05/13/2022 FEB 22 PROF SVCS 47,386.620.00 003145 CENTRAL COURIER LLC 05/13/2022 979221,335.07Regular 0.00 51048 Invoice 05/13/2022 MAY 22 COURIER SVCS 1,335.070.00 000660 CHANNEL CITY LUMBER 05/13/2022 97923163.88Regular 0.00 558698 Invoice 05/13/2022 ZINC BRACE 2.560.00
558734 Invoice 05/13/2022 HEX KEY/DIAMOND DISC/INNER FLANGE 161.320.00 003354 Charle Wright Flacks 05/13/2022 97924800.00Regular 0.00 1032 Invoice 05/13/2022 APR 22 PROF SVCS 800.000.00
003370 Cicileo Landscapes, Inc. 05/13/2022 979253,736.31Regular 0.00 96548 Invoice 05/13/2022 APR 22 PROF SVCS LIBRARY/CITY HALL 3,736.310.00 000130 COM3 CONSULTING, INC. 05/13/2022 9792629,588.90Regular 0.00 CG-CIP-0422 Invoice 05/13/2022 APR 22 PROF SVCS 29,588.900.00 000107 EASY LIFT TRANSPORTATION, 05/13/2022 979274,166.66Regular 0.00 7208 Invoice 05/13/2022 MAR 22 CLAIMS 2,083.330.00
7219 Invoice 05/13/2022 APRIL 22 CLAIMS 2,083.330.00
000157 FEDEX 05/13/2022 9792876.98Regular 0.00
7-717-43228 Invoice 05/13/2022 MAR 22 SHIPPING 76.980.00 000459 FLOWERS & ASSOCIATES 05/13/2022 9792911,816.00Regular 0.00 22-3676 Invoice 05/13/2022 MAR 22 PROF SVCS 11,816.000.00 002795 FRONTIER COMMUNICATIONS 05/13/2022 9793058.47Regular 0.00 4/22/22 968-6848 Invoice 05/13/2022 4/22/22 968-6848 58.470.00 003739 GOLETA HHG HOTEL DEVELOPMENT, LP 05/13/2022 9793158.68Regular 0.00 TOT REFUND Invoice 05/13/2022 CHECK RE-ISSUE MAR 2018 TOT/TBID CALCU… 58.680.00 000101 GOLETA WATER DISTRICT 05/13/2022 979323,655.81Regular 0.00 VARIOUS/APR 202…Invoice 05/13/2022 VARIOUS/APR 2022A 3,655.810.00 000101 GOLETA WATER DISTRICT 05/13/2022 97933348.72Regular 0.00 3044/APR 2022 Invoice 05/13/2022 3044/APR 2022 348.720.00 000101 GOLETA WATER DISTRICT 05/13/2022 979343,100.06Regular 0.00 7 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 VARIOUS/APR 2022 Invoice 05/13/2022 VARIOUS/APR 2022 3,100.060.00 000101 GOLETA WATER DISTRICT 05/13/2022 9793514.92Regular 0.00 3024/APR 2022 Invoice 05/13/2022 3024/APR 2022 14.920.00 000101 GOLETA WATER DISTRICT 05/13/2022 979363,847.08Regular 0.00 VARIOUS/MAR 20… Invoice 05/13/2022 VARIOUS/MAR 2022A 3,847.080.00 001066 HOMEGROWN GRAPHICS 05/13/2022 97937300.00Regular 0.00 236822 Invoice 05/13/2022 3 NEW BANNERS/UPDATE 2/4 REVISIONS 300.000.00 003123 JANET LING 05/13/2022 97938187.62Regular 0.00
REIMB MAR 22 SU…Invoice 05/13/2022 REIMB VARIOUS SUPPLIES FOR GVL & BOOK… 187.620.00 000020 JDL MAPPING 05/13/2022 979396,438.00Regular 0.00 32687 Invoice 05/13/2022 PES RADIUS FOR 355 COROMAR 111.000.00 32688 Invoice 05/13/2022 APR 22 CSI/GIS MTG 1,628.000.00 32689 Invoice 05/13/2022 GIS MAP FOR CSI MAGNET 259.000.00 32690 Invoice 05/13/2022 PARCEL LINEAGE PROJECT 4,440.000.00 003176 KANOPY INC. 05/13/2022 97940773.00Regular 0.00
297030-PPU Invoice 05/13/2022 LIBRARY BOOK ORDERS 773.000.00 000517 KRUGER BENSEN ZIEMER ARCH 05/13/2022 979417,056.91Regular 0.00 20-160050-2203 Invoice 05/13/2022 MAR 22 PROF SVCS 7,056.910.00 001023 LAURA M. BRIDLEY, AICP 05/13/2022 979424,210.83Regular 0.00 2022-01-03/CP002 Invoice 05/13/2022 JAN-MAR 22 PROF SVCS 4,210.830.00 001241 LOCAL GOVERNMENT COMMISSION 05/13/2022 979432,590.91Regular 0.00 106419 Invoice 05/13/2022 APR 22 CIVICS SPARK SVCS STEPHANIE HOL… 2,590.910.00 003113 LORI LANDER GOODMAN 05/13/2022 9794450.00Regular 0.00 MAY 22 LAC MTG Invoice 05/13/2022 MAY 22 LAC MTG 50.000.00 003389 Mark James Aguilar 05/13/2022 9794550.00Regular 0.00 MAY 22 LAC MTG Invoice 05/13/2022 MAY 22 LAC MTG 50.000.00 003118 MEREDITH MARIE MURR 05/13/2022 9794650.00Regular 0.00 MAY 22 LAC MTG Invoice 05/13/2022 MAY 22 LAC MTG 50.000.00 000650 MNS ENGINEERS, INC. 05/13/2022 9794765,150.00Regular 0.00 79694 Invoice 05/13/2022 JAN 22 PROF SVCS 13,472.500.00 79877 Invoice 05/13/2022 FEB 22 PROF SVCS 13,262.500.00 80084 Invoice 05/13/2022 MAR 22 PROF SVCS 22,840.000.00 80315 Invoice 05/13/2022 APR 22 PROF SVCS 15,575.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 05/13/2022 979484,760.83Regular 0.00 FY 21/22 QTR 3 C… Invoice 05/13/2022 FY 21/22 Q3 CDBG EXPENDITURES 4,760.830.00 003684 OCEANIC SANTA BARBARA LP 05/13/2022 979491,019.98Regular 0.00 2022.01 TOT REF… Invoice 05/13/2022 JAN 22 TOT REFUND 1,005.670.00 2022.02 TBID REF… Invoice 05/13/2022 FEB 22 TBID REFUND 14.310.00 003200 OPTONY INC. 05/13/2022 979506,247.00Regular 0.00 220912 Invoice 05/13/2022 FEB 22 PROF SVCS 4,000.000.00 221712 Invoice 05/13/2022 APR 22 PROF SVCS 2,247.000.00 002217 PROFORMA 05/13/2022 979511,011.75Regular 0.00
BI85006801A Invoice 05/13/2022 2000 WARNING PARKING STICKERS 1,011.750.00 003664 RESIDENCE INN BY MARRIOTT #57F24 05/13/2022 979522,077.60Regular 0.00 2022.02 TBID REF… Invoice 05/13/2022 FEB 22 TBID REFUND 2,077.600.00 003374 Russell Branson 05/13/2022 979534,200.00Regular 0.00 2A SHERIFF Invoice 05/13/2022 9/1/21-3/31/22 PROF SVCS 1,200.000.00 8 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 6 SHERIFF Invoice 05/13/2022 1/1-1/31/22 PROF SVCS 1,950.000.00 7 SHERIFF Invoice 05/13/2022 2/1-2/28/22 PROF SVCS 1,050.000.00 000785 SMARDAN-HATCHER CO. 05/13/2022 97954100.64Regular 0.00 S3802262.001 Invoice 05/13/2022 CLOSET KIT/COPPER FITTING BRUSH/WIRE B… 69.020.00 S3806845.001 Invoice 05/13/2022 CLOSET KIT 31.620.00
000070 SOUTHERN CAL EDISON COMPA 05/13/2022 979558,011.67Regular 0.00 2476/MAY 2022 Invoice 05/13/2022 2476/MAY 2022 964.540.00 VARIOUS/APR 2022 Invoice 05/13/2022 VARIOUS/APR 2022 214.730.00 VARIOUS/MAY 20… Invoice 05/13/2022 VARIOUS/MAY 2022 6,832.400.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 05/13/2022 97956235.95Regular 0.00 66277/MAY 2022 Invoice 05/13/2022 66277/MAY 2022 16.060.00 80213/MAY 2022 Invoice 05/13/2022 80213/MAY 2022 13.800.00 80555/MAY 2022 Invoice 05/13/2022 80555/MAY 2022 206.090.00 000011 STAPLES ADVANTAGE 05/13/2022 97957230.76Regular 0.00 3506677040 Invoice 05/13/2022 LIBRARY SUPPLIES 107.640.00 3506677042 Invoice 05/13/2022 LIBRARY SUPPLIES 123.120.00 000482 STATEWIDE SAFETY & SIGNS INC. 05/13/2022 979581,082.74Regular 0.00 03020626 Invoice 05/13/2022 14 CUSTOM SIGNS 1,082.740.00 000710 STORRER ENVIRONMENTAL SERVICES 05/13/2022 979591,708.90Regular 0.00 CABRILLO MCP-31 Invoice 05/13/2022 APR 22 PROF SVCS 794.160.00 CORTONA MCP-30 Invoice 05/13/2022 APR 22 PROF SVCS 706.440.00 HASKELLS COMP … Invoice 05/13/2022 APR 22 PROF SVCS 208.300.00 003617 SYNCHRONY BANK 05/13/2022 979601,670.84Regular 0.00 9140 MAR 2022 Invoice 05/13/2022 MAR 22 BOOK ORDERS 1,670.840.00 000324 SYNERGY COMPUTING, INC. 05/13/2022 9796121,594.89Regular 0.00 CW-5604 Invoice 05/13/2022 MAR 22 OFFICE 365 LICENSE PO# 22SS004 C… 4,037.840.00 CW-5605 Invoice 05/13/2022 APR 22 OFFICE 365 LICENSE PO# 22SS004 C… 4,005.000.00 CW-5663 Invoice 05/13/2022 5 LENOVO W/LED LCD MONITORS 1,555.050.00 CW-5666 Invoice 05/13/2022 MAY 22 IT SERVICES 11,997.000.00 002764 TAFT ELECTRIC COMPANY 05/13/2022 979622,799.93Regular 0.00 70-7476-E Invoice 05/13/2022 LOS CARNEROS AND HOLLISTER COAX CAME… 2,799.930.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.05/13/2022 979636,441.60Regular 0.00 inv03633 Invoice 05/13/2022 APR 22 PROF SVCS 6,441.600.00 003642 THE HOME DEPOT PRO 05/13/2022 979641,456.98Regular 0.00 681663134 Invoice 05/13/2022 RIGID VACUUM/HEAVY DUTY ROLLER FRAME 107.570.00 681835013 Invoice 05/13/2022 VARIOUS SUPPLIES 1,188.170.00 681835021 Invoice 05/13/2022 MILWAUKEE HAMMER DRILL 140.510.00 683156491 Invoice 05/13/2022 CRIMPED WIRE/2 PC TONGUE & GROOVE SET 20.730.00 003409 UFFIZI ORDER 05/13/2022 979653,893.45Regular 0.00 1698 Invoice 05/13/2022 JAN 22 PROF SVCS 3,893.450.00
000497 UNDERGROUND SERVICES ALER 05/13/2022 9796674.35Regular 0.00 420220290 Invoice 05/13/2022 39 NEW TICKETS 74.350.00
003060 UNIQUE MANAGEMENT SERVICES 05/13/2022 97967116.35Regular 0.00 6100658 Invoice 05/13/2022 APR 22 PLACEMENTS 116.350.00 003738 VERIZON WIRELESS 05/13/2022 979686,427.75Regular 0.00 06084CR REFUND Invoice 05/13/2022 CHECK RE-ISSUE 06084CR 75 ELWOOD ST 6,041.250.00 17123LUP REFUND Invoice 05/13/2022 CHECK RE-ISSUE 17123LUP 7580 CATHEDRAL… 386.500.00 003057 X-TECH LASER PRINTING, INC. 05/13/2022 9796970.47Regular 0.00 9 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 INV20418 Invoice 05/13/2022 1/23-4/22/22 KONICA 70.470.00 003052 AMAZON.COM SERVICES, INC. 05/20/2022 9797235.53Regular 0.00 131N-VNQF-H1GN Invoice 05/20/2022 LASER MEASURE 35.530.00 002991 ANTENORE & ASSOCIATES 05/20/2022 979732,700.00Regular 0.00 GOLETA22822 Invoice 05/20/2022 FEB 22 PROF SVCS 900.000.00 GOLETA930 Invoice 05/20/2022 SEPT 21 PROF SVCS 1,800.000.00 001797 BEST BEST & KRIEGER LLP 05/20/2022 9797478,463.12Regular 0.00 933431 Invoice 05/20/2022 MAR 22 PROF SVCS 41,589.280.00 933433 Invoice 05/20/2022 MAR 22 PROF SVCS 5,871.840.00 933434 Invoice 05/20/2022 MAR 22 PROF SVCS 13,195.000.00 933435 Invoice 05/20/2022 MAR 22 PROF SVCS 2,880.000.00 933436 Invoice 05/20/2022 MAR 22 PROF SVCS 1,692.000.00 933441 Invoice 05/20/2022 MAR 22 PROF SVCS 11,625.000.00 933442 Invoice 05/20/2022 MAR 22 PROF SVCS 1,610.000.00 002602 BIG GREEN CLEANING CO 05/20/2022 97975630.00Regular 0.00 600332 Invoice 05/20/2022 MAR 22 DUSTING MAIN OFFICES 630.000.00 003755 CAROL BAUSINGER 05/20/2022 979761,219.00Regular 0.00 22008PCO REFUND Invoice 05/20/2022 22-008-PCO PLANNING APPLICATION REFU… 1,219.000.00 000660 CHANNEL CITY LUMBER 05/20/2022 97977123.52Regular 0.00 558821 Invoice 05/20/2022 DOUG FIR 123.520.00
001676 COPYRIGHT PRINTING 05/20/2022 97978171.63Regular 0.00 9145 Invoice 05/20/2022 POSTCARDS 171.630.00
002330 COURTYARD BY MARRIOTT - GOLETA 05/20/2022 979791,604.40Regular 0.00 2022.02 TBID REF… Invoice 05/20/2022 FEB 22 TBID REFUND 1,604.400.00 000012 COX COMMUNICATIONS 05/20/2022 97980935.49Regular 0.00 9201/MAY 2022 Invoice 05/20/2022 9201/MAY 2022 655.490.00 9501/MAY 2022 Invoice 05/20/2022 9501/MAY 2022 280.000.00 001196 DUDEK 05/20/2022 9798112,478.20Regular 0.00
202203050 Invoice 05/20/2022 3/26-4/29/22 PROF SVCS 12,478.200.00 000101 GOLETA WATER DISTRICT 05/20/2022 97982205.97Regular 0.00 2764/APR 2022 Invoice 05/20/2022 2764/APR 2022 205.970.00 002434 GOVERNMENTJOBS.COM INC 05/20/2022 979836,277.60Regular 0.00 INV-25949 Invoice 05/20/2022 06/18/22-06/17/23 RENEWAL 6,277.600.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 05/20/2022 9798436,345.00Regular 0.00 SIN016093 Invoice 05/20/2022 ECON DEV SVCS Q1 2022 36,345.000.00 000308 HOME DEPOT 05/20/2022 979853,102.91Regular 0.00
5718/APR 2022 Invoice 05/20/2022 5718/APR 2022 3,102.910.00 002811 KTU&A 05/20/2022 9798622,028.00Regular 0.00
33791 Invoice 05/20/2022 FEB 22 PROF SVCS 6,104.250.00
33861 Invoice 05/20/2022 MAR 22 PROF SVCS 15,923.750.00 001023 LAURA M. BRIDLEY, AICP 05/20/2022 97987910.00Regular 0.00 2022-04/NS Invoice 05/20/2022 APR 22 PRO SVCS 910.000.00 001241 LOCAL GOVERNMENT COMMISSION 05/20/2022 979882,590.91Regular 0.00 106418 Invoice 05/20/2022 APR 22 CIVICS PARK SVCS PROJECT MARY G… 2,590.910.00 000703 MISSION LINEN SUPPLY 05/20/2022 97989164.30Regular 0.00 516963328 Invoice 05/20/2022 MAY 22 SUPPLIES 164.300.00 000650 MNS ENGINEERS, INC. 05/20/2022 9799016,706.25Regular 0.00 10 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 78480-R1 Invoice 05/20/2022 JUL 21 PROF SVCS 15,052.500.00 80318 Invoice 05/20/2022 APR 22 PROF SVCS 1,653.750.00
001565 SATCOM GLOBAL INC. 05/20/2022 97991158.77Regular 0.00 AI05220080 Invoice 05/20/2022 APR 22 SIM CARDS 158.770.00 001319 SB CO CLERK OF THE BOARD 05/20/2022 9799250.00Regular 0.00 MAY 22 NOE FEE Invoice 05/20/2022 CEQA NOE FILING FEE FOR CASE # 22-0001-… 50.000.00 000149 SB CO PH ANIMAL SERVICES 05/20/2022 9799366,125.00Regular 0.00 FY21/22 Q3 Invoice 05/20/2022 FY21/22 Q3 1/1-3/31/22 66,125.000.00 000091 SB CO SHERIFF'S DEPARTMENT 05/20/2022 97994717,310.00Regular 0.00 1476 Invoice 05/20/2022 MAY 22 CONTRACTED SERVICES 717,310.000.00 000764 SOLID WASTE SOLUTIONS 05/20/2022 979954,406.00Regular 0.00 1044 Invoice 05/20/2022 APR 22 PROF SVCS 4,406.000.00
000070 SOUTHERN CAL EDISON COMPA 05/20/2022 979963,345.25Regular 0.00 0936/MAY 2022 Invoice 05/20/2022 0936/MAY 2022 2,981.930.00 8156/MAY 2022 Invoice 05/20/2022 8156/MAY 2022 362.550.00 8925/MAY 2022 Invoice 05/20/2022 8925/MAY 2022 0.770.00 000482 STATEWIDE SAFETY & SIGNS INC. 05/20/2022 979971,680.90Regular 0.00 03020667 Invoice 05/20/2022 ASPHALT COLD PATCH 1,680.900.00 000324 SYNERGY COMPUTING, INC. 05/20/2022 979984,077.12Regular 0.00 CW-5667 Invoice 05/20/2022 MAY 22 OFFICE 365 LICENSING 4,077.120.00 000173 TRI-VALLEY TROPHIES 05/20/2022 979992,814.61Regular 0.00 35811 Invoice 05/20/2022 BEAUTIFY GOLETA T-SHIRTS AND STICKERS 2,814.610.00 000075 VERIZON WIRELESS 05/20/2022 98000312.43Regular 0.00 9905423117 Invoice 05/20/2022 APR 22 IPAD 312.430.00
001295 VISIT SANTA BARBARA 05/20/2022 98001134,743.04Regular 0.00 MAR 2022 TBID Invoice 05/20/2022 MAR 2022 TBID 134,743.040.00 000088 WILLDAN 05/20/2022 9800239,715.00Regular 0.00
002-26477 Invoice 05/20/2022 APR 22 PLAN CHECK/BUILD PERMIT FEES 39,715.000.00 003731 ALICE ZAJIC 05/26/2022 98005212.00Regular 0.00
RES 2022-075 REF Invoice 05/27/2022 RES 2022-075 ClEANING DEPOSIT REFUND 212.000.00 003052 AMAZON.COM SERVICES, INC. 05/26/2022 980061,118.91Regular 0.00 13T1-C9X6-CDXY Invoice 05/27/2022 LIBRARY SUPPLIES 356.470.00 1PT4-CDDJ-6KNR Invoice 05/27/2022 LIBRARY SUPPLIES 69.590.00 1Q4R-J1W7-4164 Invoice 05/27/2022 LIBRARY SUPPLIES 33.380.00 1Q4Y-T43F-9YJR Invoice 05/27/2022 GENERAL OFFICE SUPPLIES 659.470.00 003703 ANA MARIA SIERRA PACHECO 05/26/2022 98007150.00Regular 0.00 RES 2022-057 REF Invoice 05/27/2022 RES 2022-057 ClEANING DEPOSIT REFUND 150.000.00 000805 AQUA-FLO SUPPLY 05/26/2022 9800814.06Regular 0.00 SI1922427 Invoice 05/27/2022 RAKE WITH WOOD HANDLE 14.060.00 003697 ASHLEY FRANCO 05/26/2022 98009150.00Regular 0.00 RES 2022-051 REF Invoice 05/27/2022 RES 2022-051 ClEANING DEPOSIT REFUND 150.000.00 000408 BAY ALARM COMPANY 05/26/2022 980109,218.39Regular 0.00 18710148 Invoice 05/27/2022 6/25/21 CORP YARD DEPOSIT 243.000.00 18710244 Invoice 05/27/2022 6/25/21 CORP YARD DEPOSIT 1,434.000.00 18713829 Invoice 05/27/2022 6/30/21 CORP YARD DEPOSIT 2,930.000.00 19138316 Invoice 05/27/2022 12/1/21-3/1/22 CORP YARD CAMERA SYSTEM 162.000.00 19326927 Invoice 05/27/2022 1/27-3/1/22 CORP YARD 288.870.00 19328244 Invoice 05/27/2022 1/31-3/1/22 CORP YARD CAMERA SYSTEM 464.520.00 11 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 19328547 Invoice 05/27/2022 1/26/22 CITY HALL STE C INSTALLATION 205.000.00 19387504 Invoice 05/27/2022 3/1-6/1/22 CORP YARD 162.000.00 19388513 Invoice 05/27/2022 3/1-6/1/22 CORP YARD CAMERA SYSTEM 1,350.000.00 19470834 Invoice 05/27/2022 4/1-7/1/22 CITY HALL STE C 381.000.00 19491014 Invoice 05/27/2022 3/24/22 CITY HALL SERVICE MAINT 61.000.00 19555893 Invoice 05/27/2022 5/1-8/1/22 CORP YARD 381.000.00 19558088 Invoice 05/27/2022 5/1-8/1/22 CITY HALL 1,156.000.00 002602 BIG GREEN CLEANING CO 05/26/2022 98011190.00Regular 0.00 596186 Invoice 05/27/2022 JAN 22 ELWOOD CLEAN-UP 190.000.00 003043 BRET MCNULTY DBA: MCNULTY CONSULTING 05/26/2022 980124,007.25Regular 0.00 22-0302 Invoice 05/27/2022 MAR 22 PROF SVCS 342.500.00
22-0303 Invoice 05/27/2022 MAR 22 PROF SVCS 1,849.500.00 22-0402 Invoice 05/27/2022 APR 22 PROF SVCS 548.000.00
22-0403 Invoice 05/27/2022 APR 22 PROF SVCS 1,267.250.00 003724 CASSIE ACOSTA 05/26/2022 98013150.00Regular 0.00 RES 2022-066 REF Invoice 05/27/2022 RES 2022-066 ClEANING DEPOSIT REFUND 150.000.00 000660 CHANNEL CITY LUMBER 05/26/2022 9801468.81Regular 0.00 559389 Invoice 05/27/2022 SCREWDRIVER SET, SCREWS, ANGLE RAFTER… 62.460.00 560016 Invoice 05/27/2022 4" NUMBER AND STENCIL 6.350.00 003616 COLANTUONO HIGHSMITH & WHATLEY, PC 05/26/2022 980151,887.00Regular 0.00 51819 Invoice 05/27/2022 APR 22 PROF SVCS 1,887.000.00
001676 COPYRIGHT PRINTING 05/26/2022 98016195.09Regular 0.00 9199 Invoice 05/27/2022 MAY 22 MONARCH NEWSLETTER 195.090.00 000012 COX COMMUNICATIONS 05/26/2022 98017307.78Regular 0.00 5803/MAY 2022 Invoice 05/27/2022 5803/MAY 2022 307.780.00 003669 CYNTHIA WILSON 05/26/2022 98018150.00Regular 0.00 RES 2022-024 REF Invoice 05/27/2022 RES 2022-024 ClEANING DEPOSIT REFUND 150.000.00 003721 DAVID JOHNSON 05/26/2022 98019150.00Regular 0.00 RES 2022-061 REF Invoice 05/27/2022 RES 2022-061 ClEANING DEPOSIT REFUND 150.000.00 001196 DUDEK 05/26/2022 980201,308.57Regular 0.00
202203046 Invoice 05/27/2022 3/26-4/29/22 PROF SVCS 1,308.570.00 003698 ERIKA HERNANDEZ 05/26/2022 98021150.00Regular 0.00 RES 2022-052 REF Invoice 05/27/2022 RES 2022-052 ClEANING DEPOSIT REFUND 150.000.00 003736 ESMERALDA CAMACHO 05/26/2022 98022246.50Regular 0.00 RES 2022-081 REF Invoice 05/27/2022 RES 2022-081 ClEANING DEPOSIT REFUND 246.500.00 000066 EXPRESS BUSINESS MACHINES 05/26/2022 98023102.36Regular 0.00 100847 Invoice 05/27/2022 EXPOSURE BULB 102.360.00
000459 FLOWERS & ASSOCIATES 05/26/2022 98024380.00Regular 0.00 22-4213 Invoice 05/20/2022 SE MILES FOR MOMS 5K TRAFFICE MONITOR… 380.000.00 003683 FLYNN'S PAINTING & REFINISHING, INC. 05/26/2022 9802544,300.00Regular 0.00 117345 Invoice 05/27/2022 CITY HALL PAINTING PROJECT 44,300.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 05/26/2022 980261,816.95Regular 0.00 APR 22 SALES Invoice 05/27/2022 APR 22 LIBRARY BOOK SALES 1,816.950.00 002795 FRONTIER COMMUNICATIONS 05/26/2022 98027549.03Regular 0.00 5/10/22 961-7504 Invoice 05/27/2022 5/10/22 961-7504 166.670.00 5/12/22 688-3117 Invoice 05/27/2022 5/12/22 688-3117 52.950.00 5/7/22 688-4214 Invoice 05/27/2022 5/7/22 688-4214 155.320.00 5/7/22 964-3168 Invoice 05/27/2022 5/7/22 964-3168 174.090.00 12 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 003734 GABRIELA HUSON 05/26/2022 98028150.00Regular 0.00 RES 2022-079 REF Invoice 05/27/2022 RES 2022-079 ClEANING DEPOSIT REFUND 150.000.00 000530 GOLETA BUILDING MATERIALS 05/26/2022 98029728.64Regular 0.00 2122594 Invoice 05/27/2022 U-CART REDI-MIX AND CLEAN OUT CHARGE 402.390.00 2123146 Invoice 05/27/2022 1YD U-CART REDI MIX 326.250.00 000101 GOLETA WATER DISTRICT 05/26/2022 980302,004.17Regular 0.00 4514/APR 2022 Invoice 05/27/2022 4514/APR 2022 2,004.170.00 002108 GONZO'S SMALL ENGINE REPAIR 05/26/2022 9803185.00Regular 0.00 1506 Invoice 05/27/2022 REPAIR STRING TRIMMER 85.000.00 003677 IRENE PATTENAUDE 05/26/2022 98032300.00Regular 0.00 RES 2022-039 REF Invoice 05/27/2022 RES 2022-039 ClEANING DEPOSIT REFUND 150.000.00 RES 2022-042 REF Invoice 05/27/2022 RES 2022-042 ClEANING DEPOSIT REFUND 150.000.00 003728 JASMINE TORRES 05/26/2022 98033150.00Regular 0.00 RES 2022-072 REF Invoice 05/27/2022 RES 2022-072 ClEANING DEPOSIT REFUND 150.000.00 000020 JDL MAPPING 05/26/2022 98034111.00Regular 0.00
32695 Invoice 05/27/2022 PES RADIUS FOR 557 ASILOMAR WAY 111.000.00 003479 KAREN FIELD 05/26/2022 98035150.00Regular 0.00
RES 2022-091 REF Invoice 05/27/2022 RES 2022-091 ClEANING DEPOSIT REFUND 150.000.00 003492 KINGDOM CAUSES INC 05/26/2022 9803634,609.08Regular 0.00 2022-040074 Invoice 05/27/2022 APR 22 OUTREACH & BRIDGE HOUSING 34,609.080.00 003087 LINGO COMMUNICATIONS 05/26/2022 9803745.79Regular 0.00 32453139 Invoice 05/27/2022 4/25-5/24/22 961-7500 45.790.00 003718 LISA WANG 05/26/2022 98038150.00Regular 0.00
RES 2022-058 REF Invoice 05/27/2022 RES 2022-058 ClEANING DEPOSIT REFUND 150.000.00 003478 MADELINE HECOX 05/26/2022 98039150.00Regular 0.00 RES 2022-069 REF Invoice 05/27/2022 RES 2022-069 ClEANING DEPOSIT REFUND 150.000.00 000486 MARBORG INDUSTRIES 05/26/2022 9804067.50Regular 0.00 5502314 Invoice 05/27/2022 APR 2022 ORANGE AVE FENCE 67.500.00 002456 MARK CRANE'S TREE & ARBORIST SERVICES 05/26/2022 980411,575.00Regular 0.00 3510 Invoice 05/27/2022 ANDOMAR PARK TREE TRIM 1,575.000.00 003750 MARY NABKI 05/26/2022 98042150.00Regular 0.00
RES 2022-096 REF Invoice 05/27/2022 RES 2022-096 ClEANING DEPOSIT REFUND 150.000.00 003029 MIDWEST TAPE, LLC 05/26/2022 980432,719.70Regular 0.00 16689/APR2022 Invoice 05/27/2022 APR 22 BOOK ORDERS 36.920.00 16689/MAR2022 Invoice 05/27/2022 MAR 22 BOOK ORDERS 2,682.780.00 000650 MNS ENGINEERS, INC. 05/26/2022 9804410,665.00Regular 0.00 80086-R1 Invoice 05/27/2022 MAR 22 PROF SVCS 7,020.000.00 80317 Invoice 05/27/2022 APR 22 PROF SVCS 3,645.000.00
000696 MOUNTAIN SPRING WATER 05/26/2022 9804519.85Regular 0.00 14684/APR 2022 Invoice 05/27/2022 14684/APR 2022 19.850.00 003723 MUHAMMAD HUSSAIN 05/26/2022 98046300.00Regular 0.00 RES 2022-063 REF Invoice 05/27/2022 RES 2022-063 ClEANING DEPOSIT REFUND 300.000.00 003744 PAMELA BECKLEY 05/26/2022 98047318.00Regular 0.00 RES 2022-085 REF Invoice 05/27/2022 RES 2022-085 ClEANING DEPOSIT REFUND 318.000.00 000895 RINCON CONSULTANTS INC 05/26/2022 980487,667.50Regular 0.00 39638 Invoice 05/27/2022 APR 22 PROF SVCS 7,667.500.00
13 Check Report Date Range: 05/01/2022 - 05/31/2022
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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 003719 ROSA CASTELLANOS 05/26/2022 98049150.00Regular 0.00 RES 2022-059 REF Invoice 05/27/2022 RES 2022-059 ClEANING DEPOSIT REFUND 150.000.00 002716 RRM DESIGN GROUP CA., INC. 05/26/2022 9805012,172.50Regular 0.00 1981-01-0222 Invoice 05/27/2022 FEB 22 PROF SVCS 12,172.500.00 003374 Russell Branson 05/26/2022 98051735.00Regular 0.00 2 ANIMAL CONTR… Invoice 05/27/2022 4/1-4/30/22 PROF SVCS 735.000.00 000084 SB CHANNELKEEPER 05/26/2022 980521,795.24Regular 0.00 04292022 Invoice 05/27/2022 MAR 22 PROF SVCS 1,795.240.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 05/26/2022 98053523.17Regular 0.00 APR 2022 Invoice 05/27/2022 APR 2022 GENERAL GARBAGE 523.170.00 000589 SB SAND & TOP SOIL CORP 05/26/2022 98054307.30Regular 0.00 192598 Invoice 05/27/2022 AGGREGATE 108.070.00
192657 Invoice 05/27/2022 FILL SAND 199.230.00
001230 SMART OFFICE INTERIORS 05/26/2022 980553,165.18Regular 0.00 2022-18702 Invoice 05/27/2022 ERGO EQUIP R. BOJORQUEZ 1,242.560.00 2022-18762 Invoice 05/27/2022 ERGO EQUIP J. FLORES/G.THOMSON 1,922.620.00 000070 SOUTHERN CAL EDISON COMPA 05/26/2022 980563,802.82Regular 0.00 4397/MAY 2022 Invoice 05/27/2022 4397/MAY 2022 3,802.820.00 000011 STAPLES ADVANTAGE 05/26/2022 98057735.24Regular 0.00 3507998070 Invoice 05/27/2022 LIBRARY SUPPLIES 326.470.00 3507998071 Invoice 05/27/2022 LIBRARY SUPPLIES 32.300.00 3507998072 Invoice 05/27/2022 LIBRARY SUPPLIES 32.300.00 3507998073 Invoice 05/27/2022 LIBRARY SUPPLIES 311.870.00 3507998074 Invoice 05/27/2022 LIBRARY SUPPLIES 32.300.00 003617 SYNCHRONY BANK 05/26/2022 98058266.09Regular 0.00 9140 APR 2022 Invoice 05/27/2022 APR 22 BOOK ORDERS 266.090.00 000324 SYNERGY COMPUTING, INC. 05/26/2022 98059338.84Regular 0.00 CW-5699 Invoice 05/27/2022 OPTICAL TRACK BALL FOR J KERRIGAN 32.310.00 CW-5702 Invoice 05/27/2022 DUPLEX LASER PRINTER 140.050.00 CW-5704 Invoice 05/27/2022 PORTABLE MONITOR FOR W. CAI 166.480.00 002764 TAFT ELECTRIC COMPANY 05/26/2022 98060151,571.25Regular 0.00 P.R. #1 2021-036 Invoice 05/27/2022 OCT 21 PAY REQUEST 1 151,571.250.00 003295 THE MEDCENTER, INC 05/26/2022 98061282.00Regular 0.00 CITYGO1000 4/14… Invoice 05/27/2022 1 COVID TEST 141.000.00 CITYGO1000 4/8/… Invoice 05/27/2022 1 COVID TEST 141.000.00 000074 TRI-COUNTY OFFICE FURNITU 05/26/2022 980628,823.66Regular 0.00 154503 Invoice 05/27/2022 10 ERGONOMIC CHAIRS 8,823.660.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 05/26/2022 98063600.00Regular 0.00 RES 17-054 REF Invoice 05/27/2022 RES 17-054 ClEANING DEPOSIT REFUND 150.000.00 RES 18-061 REF Invoice 05/27/2022 RES 18-061 ClEANING DEPOSIT REFUND 150.000.00 RES 221-034 REF Invoice 05/27/2022 RES 221-034 ClEANING DEPOSIT REFUND 150.000.00 RES 221-047 REF Invoice 05/27/2022 RES 221-047 ClEANING DEPOSIT REFUND 150.000.00 003183 VALUE LINE PUBLISHING LLC 05/26/2022 980642,750.00Regular 0.00 DN22-86469 Invoice 05/27/2022 ANNUAL LIBRARY SUBSCRIPTION 2,750.000.00 001131 VENCO POWER SWEEPING, INC 05/26/2022 9806530,975.00Regular 0.00 0067279-IN Invoice 05/27/2022 OCT 21 STREET SWEEPING 4,425.000.00 0067510-IN Invoice 05/27/2022 NOV 21 STREET SWEEPING 4,425.000.00 0067770-IN Invoice 05/27/2022 DEC 21 STREET SWEEPING 4,425.000.00 0067999-IN Invoice 05/27/2022 JAN 22 STREET SWEEPING 4,425.000.00 14 Check Report Date Range: 05/01/2022 - 05/31/2022
6/8/2022 8:35:42 AM Page 13 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 68235VS Invoice 05/27/2022 FEB 22 STREET SWEEPING 4,425.000.00 68471VS Invoice 05/27/2022 MAR 22 STREET SWEEPING 4,425.000.00 68708VS Invoice 05/27/2022 APR 22 STREET SWEEPING 4,425.000.00 003636 WAYPOINT CHURCH 05/26/2022 98066150.00Regular 0.00 RES 2022-076 REF Invoice 05/27/2022 RES 2022-076 ClEANING DEPOSIT REFUND 150.000.00 000888 WESTERN EXTERMINATOR COMPANY 05/26/2022 98067106.50Regular 0.00 22381901 Invoice 05/27/2022 APR 22 CORP YARD 106.500.00 003057 X-TECH LASER PRINTING, INC. 05/26/2022 9806891.54Regular 0.00 INV20707 Invoice 05/27/2022 2/16-5/15/22 KONICA 91.540.00 003694 YANET GARCIA MEDINA 05/26/2022 98069150.00Regular 0.00 RES 2022-048 REF Invoice 05/27/2022 RES 2022-048 ClEANING DEPOSIT REFUND 150.000.00 4,835,096.44Total Regular: 0.00
15 Check Report Date Range: 05/01/2022 - 05/31/2022
6/8/2022 8:35:42 AM Page 14 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
002206 COMMUNITY WEST BANK 05/03/2022 DFT000129053.50Bank Draft 0.00 APR2022 Invoice 05/03/2022 APR 22 MERCHANT FEE 53.500.00 003406 GLOBALPAYMENTS 05/02/2022 DFT0001291457.68Bank Draft 0.00 APR2022 Invoice 05/02/2022 APR 22 MERCHANT FEE 457.680.00 000237 CALPERS - HEALTH 05/05/2022 DFT000130770,770.78Bank Draft 0.00 100000016777491 Invoice 05/05/2022 MAY 22 PREMIUMS 70,770.780.00 000237 CALPERS - HEALTH 05/05/2022 DFT00013081,804.94Bank Draft 0.00 100000016777498 Invoice 05/05/2022 MAY 22 PREMIUM 1,804.940.00 001158 WAGEWORKS, INC 05/31/2022 DFT00013093,281.11Bank Draft 0.00 MAY 2022 CONTR… Invoice 05/31/2022 MAY 2022 CONTRIBUTIONS 3,281.110.00 999999 CITY OF GOLETA PAYROLL 05/13/2022 DFT0001310294,509.27Bank Draft 0.00 PAYROLL 2022.05.… Invoice 05/13/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 294,509.270.00 999999 CITY OF GOLETA PAYROLL 05/27/2022 DFT0001311274,344.57Bank Draft 0.00 PAYROLL 2022.05.… Invoice 05/27/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 274,344.570.00 645,221.85Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
211
0 3
7 1
0.00 0.00
0.00 0.00
0.00 222 0.00
Payment
4,835,739.44
0.00 -643.00
645,221.85
107.74
5,480,426.03
Payable
Count
313
0 0
7 1
321
16 Check Report Date Range: 05/01/2022 - 05/31/2022
6/8/2022 8:35:42 AM Page 15 of 19
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 05/13/2022 5011420,948.46EFT 0.00
INV0005228 Invoice 05/13/2022 PLAN #305410 20,948.460.00 002663 SEIU - LOCAL 620 05/13/2022 501151,169.62EFT 0.00 INV0005237 Invoice 05/13/2022 UNION FEES - MINIMUM 16.340.00 INV0005238 Invoice 05/13/2022 UNION FEES - 1% 16.930.00 INV0005239 Invoice 05/13/2022 UNION FEES - 1.2% 49.570.00 INV0005240 Invoice 05/13/2022 UNION FEES - 1.4% OR $34.92 1,086.780.00 000158 ICMA 05/27/2022 5011719,148.46EFT 0.00
INV0005250 Invoice 05/27/2022 PLAN #305410 19,148.460.00 002663 SEIU - LOCAL 620 05/27/2022 501181,112.08EFT 0.00 INV0005259 Invoice 05/27/2022 UNION FEES - MINIMUM 8.170.00 INV0005260 Invoice 05/27/2022 UNION FEES - 1% 14.250.00 INV0005261 Invoice 05/27/2022 UNION FEES - 1.2% 49.570.00 INV0005262 Invoice 05/27/2022 UNION FEES - 1.4% OR $34.92 1,040.090.00 42,378.62Total EFT: 0.00
17 Check Report Date Range: 05/01/2022 - 05/31/2022
6/8/2022 8:35:42 AM Page 16 of 19
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 05/13/2022 9797087.34Regular 0.00 INV0005242 Invoice 05/13/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 05/13/2022 9797135.00Regular 0.00 INV0005241 Invoice 05/13/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 05/27/2022 9800387.34Regular 0.00 INV0005264 Invoice 05/27/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 05/27/2022 9800435.00Regular 0.00 INV0005263 Invoice 05/27/2022 United Way Contributions 35.000.00 244.68Total Regular: 0.00
18 Check Report Date Range: 05/01/2022 - 05/31/2022
6/8/2022 8:35:42 AM Page 17 of 19
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 05/13/2022 DFT00012751,936.16Bank Draft 0.00 INV0005226 Invoice 05/13/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 05/13/2022 DFT0001276200.00Bank Draft 0.00 INV0005227 Invoice 05/13/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT000127713,282.63Bank Draft 0.00 INV0005229 Invoice 05/13/2022 EMPLOYEE CONTRIBUTION #1855 13,282.630.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT000127820,645.06Bank Draft 0.00 INV0005230 Invoice 05/13/2022 EMPLOYER CONTRIBUTION #1855 20,645.060.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT000127935.34Bank Draft 0.00 INV0005231 Invoice 05/13/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT0001280674.97Bank Draft 0.00 INV0005232 Invoice 05/13/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 05/13/2022 DFT000128111,215.38Bank Draft 0.00 INV0005233 Invoice 05/13/2022 EMPLOYEE CONTRIBUTION #1855 11,215.380.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT000128212,611.09Bank Draft 0.00 INV0005234 Invoice 05/13/2022 EMPLOYER CONTRIBUTION #1855 12,611.090.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT000128345.57Bank Draft 0.00 INV0005235 Invoice 05/13/2022 SURVIVOR BENEFIT #1855 45.570.00 000156 CALPERS - RETIREMENT 05/13/2022 DFT000128458.10Bank Draft 0.00 INV0005236 Invoice 05/13/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/13/2022 DFT000128512,433.56Bank Draft 0.00 INV0005243 Invoice 05/13/2022 Medicare Withheld 12,433.560.00 000026 EMPLOYMENT DEVELOPMENT D 05/13/2022 DFT000128620,413.41Bank Draft 0.00 INV0005244 Invoice 05/13/2022 State Withholding 20,413.410.00 000026 EMPLOYMENT DEVELOPMENT D 05/13/2022 DFT00012872,275.70Bank Draft 0.00 INV0005245 Invoice 05/13/2022 State Disability Insurance 2,275.700.00 002568 COMMUNITY WEST BANK 05/13/2022 DFT000128854,397.22Bank Draft 0.00 INV0005246 Invoice 05/13/2022 Federal Withholding 54,397.220.00 002568 COMMUNITY WEST BANK 05/13/2022 DFT00012893,335.86Bank Draft 0.00 INV0005247 Invoice 05/13/2022 Social Security Benefits 3,335.860.00 001032 CA STATE DISBURSEMENT UNIT 05/27/2022 DFT00012921,936.16Bank Draft 0.00 INV0005248 Invoice 05/27/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 05/27/2022 DFT0001293200.00Bank Draft 0.00 INV0005249 Invoice 05/27/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 05/27/2022 DFT000129412,932.51Bank Draft 0.00 INV0005251 Invoice 05/27/2022 EMPLOYEE CONTRIBUTION #1855 12,932.510.00 000156 CALPERS - RETIREMENT 05/27/2022 DFT000129520,100.88Bank Draft 0.00 INV0005252 Invoice 05/27/2022 EMPLOYER CONTRIBUTION #1855 20,100.880.00 000156 CALPERS - RETIREMENT 05/27/2022 DFT000129633.48Bank Draft 0.00 INV0005253 Invoice 05/27/2022 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 05/27/2022 DFT0001297674.97Bank Draft 0.00 INV0005254 Invoice 05/27/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 05/27/2022 DFT000129811,290.90Bank Draft 0.00 INV0005255 Invoice 05/27/2022 EMPLOYEE CONTRIBUTION #1855 11,290.900.00 19 Check Report Date Range: 05/01/2022 - 05/31/2022
6/8/2022 8:35:42 AM Page 18 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 05/27/2022 DFT000129912,696.03Bank Draft 0.00 INV0005256 Invoice 05/27/2022 EMPLOYER CONTRIBUTION #1855 12,696.030.00 000156 CALPERS - RETIREMENT 05/27/2022 DFT000130046.50Bank Draft 0.00 INV0005257 Invoice 05/27/2022 SURVIVOR BENEFIT #1855 46.500.00 000156 CALPERS - RETIREMENT 05/27/2022 DFT000130158.10Bank Draft 0.00 INV0005258 Invoice 05/27/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 05/27/2022 DFT000130211,522.20Bank Draft 0.00 INV0005265 Invoice 05/27/2022 Medicare Withheld 11,522.200.00 000026 EMPLOYMENT DEVELOPMENT D 05/27/2022 DFT000130318,506.58Bank Draft 0.00 INV0005266 Invoice 05/27/2022 State Withholding 18,506.580.00 000026 EMPLOYMENT DEVELOPMENT D 05/27/2022 DFT00013041,958.32Bank Draft 0.00 INV0005267 Invoice 05/27/2022 State Disability Insurance 1,958.320.00 002568 COMMUNITY WEST BANK 05/27/2022 DFT000130548,075.58Bank Draft 0.00 INV0005268 Invoice 05/27/2022 Federal Withholding 48,075.580.00 002568 COMMUNITY WEST BANK 05/27/2022 DFT00013063,030.78Bank Draft 0.00 INV0005269 Invoice 05/27/2022 Social Security Benefits 3,030.780.00 296,623.04Total 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 30
4 0.00
0.00 0.00
0.00 0.00
38 0.00
Payment
244.68
0.00 0.00
296,623.04
42,378.62
339,246.34
Payable
Count
4 0
0 30
10 44
20 Check Report Date Range: 05/01/2022 - 05/31/2022
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
215
0 3
37 5
0.00 0.00
0.00 0.00
0.00 260 0.00
4,835,984.12
0.00 -643.00
941,844.89
42,486.36
5,819,672.37
317
0 0
37 11
365
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 5,819,672.375/2022
5,819,672.37
21