Goleta City Council
August 16, 2022

Agenda Item B.3

CONSENT CALENDAR
Meeting Date: August 16, 2022

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the July 2022 Check Register

RECOMMENDATION:

Accept the check register for the month of July 2022.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of July was $5,122,431.08. The most significant disbu rsement was $1,130,557.16 to Toro Enterprises, Inc. for April and May 2022 pay re quests for the FY 2020/21 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. July 2022 Check Register
1 ATTACHMENT 1

July 2022 Check Register

2 8/2/2022 2:10:34 PM Page 1 of 18
Check Report
City of Goleta, CA By Check Number
Date Range: 07/01/2022 - 07/31/2022
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: Regular
003309 BEYOND HEATING AND AIR, INC. 07/06/2022 97542-462.00Regular 0.00 003723 MUHAMMAD HUSSAIN 07/06/2022 98046-300.00Regular 0.00 000616 RED WING SHOE STORE 07/11/2022 98274-200.00Regular 0.00 003052 AMAZON.COM SERVICES, INC. 07/07/2022 98385985.54Regular 0.00 1FLJ-JVVP-6QDH Invoice 06/30/2022 TRASH PICKER GRABBER 70.710.00 1WNK-RP1W-VR3Q Invoice 06/30/2022 2 SHARP CASH REGISTERS 914.830.00 000519 A-OK POWER EQUIPMENT 07/07/2022 983861,325.55Regular 0.00 659101 Invoice 06/30/2022 VARIOUS TOOLS 1,325.550.00
000805 AQUA-FLO SUPPLY 07/07/2022 98387210.03Regular 0.00 SI1945403 Invoice 06/30/2022 GLOBE VALVE AND POTTED DC-LATCHING 210.030.00 000223 BCC 07/07/2022 983883,832.41Regular 0.00
11150 Invoice 07/08/2022 JULY 22 PREMIUM 3,832.410.00
000826 BELSON OUTDOORS 07/07/2022 98389838.12Regular 0.00 307445 Invoice 06/30/2022 OTERO MEMORIAL BENCH 838.120.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 07/07/2022 983907,968.70Regular 0.00 B05Q87 Invoice 06/30/2022 JUNE 22 PREMIUMS 4,221.100.00 B05ZFW Invoice 07/08/2022 JULY 22 PREMIUM 3,747.600.00
003776 BEVERLY TORRES 07/07/2022 98391150.00Regular 0.00 RES 2022-106 REF… Invoice 07/08/2022 RES 2022-106 CLEANING DEPOSIT REFUND 150.000.00 003309 BEYOND HEATING AND AIR, INC. 07/07/2022 98392462.00Regular 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 07/07/2022 9839396.00Regular 0.00 594566 Invoice 06/30/2022 MATHILDA PARK EMERGENCY BLOOD AND T… 96.000.00 002981 CAPRCBM 07/07/2022 98394250.00Regular 0.00
FY22/23 MEMBER… Invoice 07/08/2022 JOANNE PLUMMER 250.000.00 000752 CITY OF SB - CITY TV 07/07/2022 9839510,750.00Regular 0.00 22-04 Invoice 06/30/2022 APR -JUNE 22 CITY COUNCIL/DRB/PEC/LAC/… 10,750.000.00 000130 COM3 CONSULTING, INC. 07/07/2022 983969,256.00Regular 0.00 COM3-GTD-0622 Invoice 06/30/2022 JUNE 22 PROF SVCS 9,256.000.00 003652 CORVETTE CLUB OF SB 07/07/2022 98397150.00Regular 0.00 RES 2022-019 REF… Invoice 07/08/2022 RES 2022-019 CLEANING DEPOSIT REFUND 150.000.00 001815 DAL POZZO TIRE CORP. 07/07/2022 98398284.37Regular 0.00 112056 Invoice 06/30/2022 2 TIRES FOR TRAILER 284.370.00 001744 DECKERS OUTDOORS CORP. 07/07/2022 98399217.00Regular 0.00 REFUND BUS LIC 1…Invoice 07/08/2022 REFUND BUS LIC 14138 217.000.00 003777 DIEGO MARTIN 07/07/2022 98400150.00Regular 0.00
RES 2022-108 REF… Invoice 07/08/2022 RES 2022-108 CLEANING DEPOSIT REFUND 150.000.00 000157 FEDEX 07/07/2022 9840110.95Regular 0.00
7-748-13659 Invoice 06/30/2022 APR 22 SHIPPING 10.950.00 3 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 000459 FLOWERS & ASSOCIATES 07/07/2022 98402830.00Regular 0.00 22-4460 Invoice 06/30/2022 MAY 22 PROF SVCS 830.000.00
003264 FONTANA, JUDITH 07/07/2022 98403150.00Regular 0.00 RES 2022-026 REF… Invoice 07/08/2022 RES 2022-026 CLEANING DEPOSIT REFUND 150.000.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 07/07/2022 984042,383.50Regular 0.00 MAY 22 SALES Invoice 07/08/2022 MAY 22 LIBRARY BOOK SALES 2,383.500.00 000101 GOLETA WATER DISTRICT 07/07/2022 9840514.92Regular 0.00 3024/JUNE 2022 Invoice 06/30/2022 3024/JUNE 2022 14.920.00 000101 GOLETA WATER DISTRICT 07/07/2022 98406316.88Regular 0.00 3044/JUNE 2022 Invoice 06/30/2022 3044/JUNE 2022 316.880.00 000101 GOLETA WATER DISTRICT 07/07/2022 98407205.97Regular 0.00 2764/JUNE 2022 Invoice 06/30/2022 2764/JUNE 2022 205.970.00 000101 GOLETA WATER DISTRICT 07/07/2022 98408484.97Regular 0.00 4514/JUNE 2022 Invoice 06/30/2022 4514/JUNE 2022 484.970.00 000101 GOLETA WATER DISTRICT 07/07/2022 98409356.68Regular 0.00 2044/JUNE 2022 Invoice 06/30/2022 2044/JUNE 2022 356.680.00 000101 GOLETA WATER DISTRICT 07/07/2022 9841011,211.39Regular 0.00 VARIOUS/JUNE 20… Invoice 06/30/2022 VARIOUS/JUNE 2022A 11,211.390.00 000101 GOLETA WATER DISTRICT 07/07/2022 98411533.76Regular 0.00 6654/JUNE 2022 Invoice 06/30/2022 6654/JUNE 2022 533.760.00 000101 GOLETA WATER DISTRICT 07/07/2022 98412202.46Regular 0.00 VARIOUS/MAY 20… Invoice 06/30/2022 VARIOUS/MAY 2022C 202.460.00 000101 GOLETA WATER DISTRICT 07/07/2022 9841314.92Regular 0.00 2174/JUNE 2022 Invoice 06/30/2022 2174/JUNE 2022 14.920.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA07/07/2022 984145,000.00Regular 0.00 APR-JUN 2022 Invoice 06/30/2022 FY21/22 Q4 HACSB 5,000.000.00 003783 JOSE ZARAGOZA 07/07/2022 98415150.00Regular 0.00 RES 2022-114 REF… Invoice 07/08/2022 RES 2022-114 CLEANING DEPOSIT REFUND 150.000.00 003176 KANOPY INC. 07/07/2022 98416758.00Regular 0.00
304229-PPU Invoice 06/30/2022 LIBRARY BOOK ORDERS 758.000.00 001023 LAURA M. BRIDLEY, AICP 07/07/2022 984171,040.00Regular 0.00 2022-05-06/NS Invoice 06/30/2022 MAY-JUNE 22 PROF SVCS 1,040.000.00 003790 LEIDY ALVAREZ LOPEZ 07/07/2022 98418150.00Regular 0.00 RES 2022-120 REF… Invoice 07/08/2022 RES 2022-120 CLEANING DEPOSIT REFUND 150.000.00 003782 LORENA ALANIZ 07/07/2022 98419150.00Regular 0.00 RES 2022-113 REF… Invoice 07/08/2022 RES 2022-113 CLEANING DEPOSIT REFUND 150.000.00 000080 MAIN STREET BANNER INC 07/07/2022 98420343.35Regular 0.00 30601 Invoice 06/30/2022 US/CA/RAINBOW FLAGS FOR CITY HALL 343.350.00 003552 MANAGEMENT PARTNERS, INCORPORATED 07/07/2022 98421735.00Regular 0.00 INV10396 Invoice 06/30/2022 MAR 22 PROF SVCS 315.000.00 INV10489 Invoice 06/30/2022 APR 22 PROF SVCS 420.000.00 000650 MNS ENGINEERS, INC. 07/07/2022 9842232,882.50Regular 0.00 79273 Invoice 06/30/2022 NOV 21 PROF SVCS 3,150.000.00
79474 Invoice 06/30/2022 DEC 21 PROF SVCS 3,762.500.00
79736 Invoice 06/30/2022 JAN 22 PROF SVCS 3,675.000.00
79928 Invoice 06/30/2022 FEB 22 PROF SVCS 5,337.500.00
4 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 80076 Invoice 06/30/2022 MAR 22 PROF SVCS 4,637.500.00
80279 Invoice 06/30/2022 APR 22 PROF SVCS 3,850.000.00
80496 Invoice 06/30/2022 MAY 22 PROF SVCS 945.000.00
80517 Invoice 06/30/2022 MAY 22 PROF SVCS 7,525.000.00
003723 MUHAMMAD HUSSAIN 07/07/2022 98423300.00Regular 0.00 RES 2022-063 REF Invoice 05/27/2022 RES 2022-063 ClEANING DEPOSIT REFUND 300.000.00 003798 NETFILE, INC. 07/07/2022 984244,900.00Regular 0.00 7857 Invoice 07/08/2022 ANNUAL SUBSCRIPTION FOR CAMPAIGN AN… 4,900.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 07/07/2022 984252,881.50Regular 0.00 FY 21/22 QTR 4 C… Invoice 06/30/2022 FY 21/22 QTR 4 CDBG EXPENDITURES 2,881.500.00 002920 Public Risk Innovation, Solutions, and Management07/07/2022 98426777.75Regular 0.00 23400010 Invoice 07/08/2022 JULY-SEPT 2022 EAP 777.750.00 002308 Quadient Leasing USA, Inc. 07/07/2022 98427839.48Regular 0.00 N9445583 Invoice 06/30/2022 04/11-06/10/22 LEASE 839.480.00 003408 R.E. SCHULTZ CONSTRUCTION, INC. 07/07/2022 9842894,669.02Regular 0.00 PR #6 2021-060/4… Invoice 06/30/2022 MAY 22 MISC PARK IMPROVEMENTS 94,669.020.00 002716 RRM DESIGN GROUP CA., INC. 07/07/2022 984297,537.00Regular 0.00 000000000636 Invoice 06/30/2022 MAY 22 PROF SVCS 1,567.500.00 1725-02-0522 Invoice 06/30/2022 JAN-MAR 22 PROF SVCS 1,102.500.00 1839-01-0522 Invoice 06/30/2022 APR 22 PROF SVCS 4,867.000.00 003787 SAUL RIVERA 07/07/2022 98430150.00Regular 0.00
RES 2022-118 REF… Invoice 07/08/2022 RES 2022-118 CLEANING DEPOSIT REFUND 150.000.00 003700 SHARON SAYRE 07/07/2022 98431318.00Regular 0.00
RES 2022-054 REF… Invoice 07/08/2022 RES 2022-054 CANCEL & CLEANING DEPOSIT… 318.000.00 003749 SIERRA MOQUIN 07/07/2022 98432150.00Regular 0.00 RES 2022-095 REF… Invoice 07/08/2022 RES 2022-095 CLEANING DEPOSIT REFUND 150.000.00 001230 SMART OFFICE INTERIORS 07/07/2022 98433374.72Regular 0.00 2022-18893 Invoice 06/30/2022 CREDENZA AND HUTCH FOR J. VALDEZ OFFI… 374.720.00 000764 SOLID WASTE SOLUTIONS 07/07/2022 984344,829.50Regular 0.00 306 Invoice 06/30/2022 JUNE 22 PROF SVCS 4,829.500.00
000070 SOUTHERN CAL EDISON COMPA 07/07/2022 9843518,023.77Regular 0.00 0126/JUNE 2022 Invoice 06/30/2022 0126/JUNE 2022 54.090.00 3552/MAY 2022 S… Invoice 06/30/2022 3552/MAY 2022 SHARED 427.850.00 VARIOUS/JULY 20… Invoice 07/08/2022 VARIOUS/JULY 2022 16,774.740.00 VARIOUS/JUNE 20… Invoice 06/30/2022 VARIOUS/JUNE 2022B 767.090.00 002735 SPHERION STAFFING LLC 07/07/2022 984363,704.76Regular 0.00 RL2717376 Invoice 06/30/2022 V GONZALEZ WE 6/17/22 1,344.000.00 RL2719846 Invoice 06/30/2022 V GONZALEZ WE 6/24/22 1,680.000.00 RL2719847 Invoice 06/30/2022 S CHILDERS WE 6/24/22 680.760.00 000011 STAPLES ADVANTAGE 07/07/2022 984372,258.13Regular 0.00 3511500345 Invoice 06/30/2022 LIBRARY SUPPLIES 43.070.00 3511500349 Invoice 06/30/2022 GENERAL SUPPLIES 284.400.00 3511500350 Invoice 06/30/2022 LIBRARY SUPPLIES 2.000.00 3511500351 Invoice 06/30/2022 LIBRARY SUPPLIES 1,846.160.00 3511500352 Invoice 06/30/2022 LIBRARY SUPPLIES 42.920.00 3511500354 Invoice 06/30/2022 LIBRARY SUPPLIES 39.580.00 000482 STATEWIDE SAFETY & SIGNS INC. 07/07/2022 98438709.61Regular 0.00 03020866 Invoice 06/30/2022 5 5GALLON RED FAST DRY 709.610.00 5 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 000193 TOWER AIR, INC. 07/07/2022 98439900.00Regular 0.00 132092 Invoice 06/30/2022 REPAIR ACCESS DOOR 900.000.00 000173 TRI-VALLEY TROPHIES 07/07/2022 98440718.63Regular 0.00 37277 Invoice 06/30/2022 FITTED TABLE COVER 262.170.00
37279 Invoice 06/30/2022 FITTED TABLE COVER 262.170.00
37282 Invoice 06/30/2022 TABLE RUNNER 194.290.00
003764 UC REGENTS UNIVERSITY OF CA UCSB 07/07/2022 98441150.00Regular 0.00 RES 2022-083 REF… Invoice 07/08/2022 RES 2022-083 CLEANING DEPOSIT REFUND 150.000.00 001903 ULTREX 07/07/2022 98442319.63Regular 0.00
3529039 Invoice 06/30/2022 KONICA 6/1-6/30/22 19.280.00 3529987 Invoice 06/30/2022 KONICA 6/1-6/30/22 300.350.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 07/07/2022 984435,907.11Regular 0.00 0269/JUNE 2022 Invoice 06/30/2022 0269/JUNE 2022 5,907.110.00 002643 AGRI-TURF SUPPLIES, INC. 07/15/2022 98444150.00Regular 0.00 1042589 Invoice 06/30/2022 390 PRINCETON AVE TREE INSPECTION 150.000.00 003052 AMAZON.COM SERVICES, INC. 07/15/2022 98445117.32Regular 0.00 1TG3-HD4P-NWXH Invoice 06/30/2022 JUMBO TWIN BATH TISSUE DISPENSER 34.910.00 1WG7-1K6X-719T Invoice 06/30/2022 3X LUGGAGE SCALE 82.410.00 003031 BAKER & TAYLOR, LLC 07/15/2022 984466,747.14Regular 0.00 L4452204 APR 22 Invoice 06/30/2022 APR 22 BOOK ORDERS 6,747.140.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 07/15/2022 9844758,203.53Regular 0.00 23-299 Invoice 07/15/2022 FY22/23 1ST QTR REIMB/HOOPLA 57,009.000.00 23-305 Invoice 07/15/2022 FY22/23 MOVIE LICENSING 1,194.530.00 003314 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK07/15/2022 98448387,011.48Regular 0.00 63634 Invoice 07/15/2022 FACILITY LEASE ISFR-21-136 A/C#20787700 387,011.480.00 000660 CHANNEL CITY LUMBER 07/15/2022 9844920.25Regular 0.00 563684 Invoice 06/30/2022 3" ROUND GRATE & 3" ROUND BRASS 20.250.00 002812 CHRISTENSEN, DAWN 07/15/2022 98450128.79Regular 0.00 REIMB CMO RECR… Invoice 07/15/2022 REIMB CMO RECRUITMENT SUPPLIES 128.790.00 003370 Cicileo Landscapes, Inc. 07/15/2022 984511,015.00Regular 0.00 97287 Invoice 06/30/2022 LANDSCAPE CLEAN-UP 5551 HOLLISTER AVE 1,015.000.00 000130 COM3 CONSULTING, INC. 07/15/2022 9845225,310.00Regular 0.00 CG-CIP-0522A Invoice 06/30/2022 MAY 22 PROF SVCS 2,100.000.00 CG-CIP-0622 Invoice 06/30/2022 JUNE 22 PROF SVCS 23,210.000.00 001676 COPYRIGHT PRINTING 07/15/2022 98453195.09Regular 0.00 9217 Invoice 06/30/2022 JUNE 22 MONARCH NEWS LETTER 195.090.00 000012 COX COMMUNICATIONS 07/15/2022 98454935.49Regular 0.00 9201/JULY 2022 Invoice 07/15/2022 9201/JULY 2022 655.490.00 9501/JULY 2022 Invoice 07/15/2022 9501/JULY 2022 280.000.00 001196 DUDEK 07/15/2022 984551,180.39Regular 0.00
202204925 Invoice 06/30/2022 5/28-6/24/22 PROF SVCS 1,169.350.00 202204998 Invoice 06/30/2022 05/28-06/24/22 PROF SVCS 11.040.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 07/15/2022 984562,480.35Regular 0.00 JUNE 22 SALES Invoice 07/15/2022 JUNE 22 LIBRARY BOOK SALES 2,480.350.00 002795 FRONTIER COMMUNICATIONS 07/15/2022 9845763.92Regular 0.00 6/22/22 968-6848 Invoice 06/30/2022 6/22/22 968-6848 63.920.00 000101 GOLETA WATER DISTRICT 07/15/2022 984585,151.85Regular 0.00 6 Check Report Date Range: 07/01/2022 - 07/31/2022
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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/JUNE 20… Invoice 06/30/2022 VARIOUS/JUNE 2022B 5,151.850.00 001415 GRANICUS, INC 07/15/2022 9845917,170.56Regular 0.00 153210 Invoice 07/15/2022 GOVTACCESS WEB DESIGN 7,000.000.00 153535 Invoice 07/15/2022 FY22/23 GOVACCESS 10,170.560.00 002815 HISTORIC RESOURCES GROUP. LLC 07/15/2022 984609,950.00Regular 0.00 15286 Invoice 06/30/2022 APR-JUNE 22 PROF SVCS 9,950.000.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 07/15/2022 984612,883.00Regular 0.00 FY 21/22 Q4 CDBG Invoice 06/30/2022 FY 21/22 Q4 CDBG 2,883.000.00 003745 JAMIE SMITH 07/15/2022 98462318.00Regular 0.00
RES 2022-086 REF… Invoice 07/15/2022 RES 2022-086 CLEANING DEPOSIT & PARK R… 318.000.00 000020 JDL MAPPING 07/15/2022 984632,368.00Regular 0.00 32706 Invoice 06/30/2022 PES RADIUS FOR 907 S KELLOGG 111.000.00 32709 Invoice 06/30/2022 PES RADIUS FOR 160 SALISBURY AVE 111.000.00 32713 Invoice 06/30/2022 JUNE 22 CSI/GIS MTG 592.000.00 32714 Invoice 06/30/2022 PARCEL LINEAGE FOR PARCEL MAPS 1,554.000.00 002811 KTU&A 07/15/2022 984646,534.00Regular 0.00
34039 Invoice 06/30/2022 MAY 22 PROF SVCS 6,534.000.00
003778 LA PATERA SCHOOL 07/15/2022 98465150.00Regular 0.00 RES 2022-109 REF… Invoice 07/15/2022 RES 2022-109 CLEANING DEPOSIT REFUND 150.000.00 001023 LAURA M. BRIDLEY, AICP 07/15/2022 984665,221.63Regular 0.00 2022-05-06/CP002 Invoice 06/30/2022 MAY-JUNE 22 PROF SVCS 5,221.630.00 000317 LIEBERT CASSIDY WHITMORE 07/15/2022 984674,870.00Regular 0.00 219092 Invoice 07/15/2022 FY22/23 ERC MEMBERSHIP/SUBSCRIPTION 4,870.000.00 000032 LINDA GREGORY 07/15/2022 98468150.00Regular 0.00 2022-2 Invoice 06/30/2022 JUNE 22 BUILDING PLANS AND PERMIT REVI… 150.000.00 003087 LINGO COMMUNICATIONS 07/15/2022 9846951.27Regular 0.00 32606383 Invoice 07/15/2022 6/25-7/24/22 961-7500 51.270.00 001241 LOCAL GOVERNMENT COMMISSION 07/15/2022 984705,181.82Regular 0.00 106582 Invoice 06/30/2022 JUNE 22 CIVIC SPARK SVCS PROJECT MARY … 2,590.910.00 106583 Invoice 06/30/2022 JUNE 22 CIVICS SPARK SVCS STEPHANIE HO… 2,590.910.00 000080 MAIN STREET BANNER INC 07/15/2022 984711,372.20Regular 0.00 30662 Invoice 06/30/2022 GOLETA DAM DINNER BANNER 1,372.200.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 07/15/2022 98472515.00Regular 0.00 712022 Invoice 07/15/2022 JULY 22 RECIPROCAL PARKING EASEMENT A… 515.000.00 000486 MARBORG INDUSTRIES 07/15/2022 98473632.00Regular 0.00 5235723 Invoice 06/30/2022 96 GLEN ANNIE SPECIAL HAUL 52.000.00 5470141 Invoice 06/30/2022 GATO AVE & MALLARD AVE BEAUTIFY GOLE… 290.000.00 5520977 Invoice 06/30/2022 BEHIND DP HIGH SCHOOL BEAUTIFY GOLETA 290.000.00 000703 MISSION LINEN SUPPLY 07/15/2022 98474218.94Regular 0.00 517312191 Invoice 06/30/2022 JUNE 22 SUPPLIES 218.940.00 003807 MONIQUE LOPEZ 07/15/2022 98475318.00Regular 0.00 RES 2022-068 REF… Invoice 07/15/2022 RES 2022-068 FULL REFUND 318.000.00 003810 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 07/15/2022 98476200.00Regular 0.00 296-1-64252 Invoice 06/30/2022 WORK BOOTS FOR J. BARRAGAN 200.000.00 000194 NARGAN FIRE & SAFETY 07/15/2022 984771,274.00Regular 0.00 29569 Invoice 06/30/2022 RELOCATE, ADD, REMOVE FIRE SPRINKLER 1,274.000.00 7 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 003200 OPTONY INC. 07/15/2022 984783,377.00Regular 0.00 222 612 Invoice 06/30/2022 JUNE 22 PROF SVCS 3,377.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 07/15/2022 984791,275.00Regular 0.00 0146 Invoice 06/30/2022 FIREWORK SAFETY VIDEO 1,275.000.00 001565 SATCOM GLOBAL INC. 07/15/2022 98480170.57Regular 0.00 AI07220085 Invoice 06/30/2022 JUNE 22 SIM CARDS 170.570.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 07/15/2022 98481758.00Regular 0.00 FY21/22 Q4 Invoice 07/15/2022 FY21/22 Q4 TOBACCO PROGRAM 758.000.00 000103 SB CO PW WATER 07/15/2022 984822,867.72Regular 0.00 653 Invoice 06/30/2022 IRWMP MOU PROGRAM 7/1-12/31/21 1,013.550.00 682 Invoice 06/30/2022 FY21/22 PLM/LA 1,854.170.00
000091 SB CO SHERIFF'S DEPARTMENT 07/15/2022 98483717,310.00Regular 0.00 1514 Invoice 06/30/2022 JUNE 22 CONTRACTED SERVICES 717,310.000.00 000361 SB INDEPENDENT 07/15/2022 9848410,236.00Regular 0.00 X1024/APR-JUN20…Invoice 06/30/2022 APR-JUNE 22 CLASSIFIED ADS 10,236.000.00 000073 SB NEWS-PRESS 07/15/2022 98485250.80Regular 0.00 C1376/MAY 2022 Invoice 06/30/2022 MAY 22 CLASSIFIED ADS 250.800.00 000764 SOLID WASTE SOLUTIONS 07/15/2022 984861,674.25Regular 0.00 1046 Invoice 06/30/2022 JUNE 22 PROF SVCS 1,674.250.00
000070 SOUTHERN CAL EDISON COMPA 07/15/2022 98487980.15Regular 0.00 2476/JUL 2022 Invoice 07/15/2022 2476/JUL 2022 980.150.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 07/15/2022 98488149.13Regular 0.00 66277/JUL 2022 Invoice 07/15/2022 66277/JUL 2022 15.780.00 80555/JUL 2022 Invoice 07/15/2022 80555/JUL 2022 133.350.00 000710 STORRER ENVIRONMENTAL SERVICES 07/15/2022 984891,192.67Regular 0.00 CORTONA MCP-32 Invoice 06/30/2022 JUNE 22 PROF SVCS 864.050.00 HASKELLS COMP … Invoice 06/30/2022 MAY-JUNE 22 PROF SVCS 328.620.00 002764 TAFT ELECTRIC COMPANY 07/15/2022 98490339.86Regular 0.00 35-1120 Invoice 06/30/2022 NEW BELL BOX 339.860.00
000173 TRI-VALLEY TROPHIES 07/15/2022 9849115.03Regular 0.00 37316 Invoice 07/15/2022 NAMEBADGE FOR MARCOS MARTINEZ 15.030.00 002797 TV SANTA BARBARA 07/15/2022 98492375.00Regular 0.00 NS1834 Invoice 06/30/2022 CREATIVE SERVICESFOR HOUSING WORKSH… 375.000.00 003409 UFFIZI ORDER 07/15/2022 984932,882.79Regular 0.00 1711 Invoice 06/30/2022 APR 2022 PROF SVCS 2,882.790.00 000497 UNDERGROUND SERVICES ALER 07/15/2022 9849469.40Regular 0.00 620220287 Invoice 06/30/2022 36 NEW TICKETS 69.400.00
002298 USPS-HASLER 07/15/2022 9849510,000.00Regular 0.00 6369977/JULY 20… Invoice 07/15/2022 METER 0006369977 REFILL 10,000.000.00 000075 VERIZON WIRELESS 07/15/2022 98496735.82Regular 0.00 9910078804 Invoice 06/30/2022 JUNE 22 IPAD 353.390.00
9910170141 Invoice 06/30/2022 JUNE 22 PW CELL PHONES 382.430.00 001295 VISIT SANTA BARBARA 07/15/2022 98497122,735.75Regular 0.00 MAY 2022 TBID Invoice 07/15/2022 MAY 2022 TBID 122,735.750.00 003628 WILLIAM WOODARD 07/15/2022 98498150.00Regular 0.00 RES 221-135 REF… Invoice 07/15/2022 RES 221-135 CLEANING DEPOSIT REFUND 150.000.00 8 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 002239 Z WORLD GIS 07/15/2022 984991,250.00Regular 0.00 2022-0277 Invoice 06/30/2022 JUNE 22 PROF SVCS 1,250.000.00 003812 ADAM MOSS 07/22/2022 98500150.00Regular 0.00
RES 2022-103 REF… Invoice 07/22/2022 RES 2022-103 CLEANING DEPOSIT REFUND 150.000.00 000934 AFLAC 07/22/2022 985013,808.80Regular 0.00
384794 Invoice 07/22/2022 MAY 22 PREMIUM 1,904.400.00
738274 Invoice 07/22/2022 JUNE 22 PREMIUM 1,904.400.00
001825 ALTHOUSE & MEADE INC. 07/22/2022 985021,776.25Regular 0.00 13677 Invoice 06/30/2022 MAY 22 HBT MGMT 1,776.250.00
003052 AMAZON.COM SERVICES, INC. 07/22/2022 9850373.79Regular 0.00 1VJG-7TVX-H4TM Invoice 07/22/2022 GENERAL SUPPLIES 73.790.00 000805 AQUA-FLO SUPPLY 07/22/2022 985041,494.55Regular 0.00 SI1948932 Invoice 06/30/2022 PVC SUPPLIES 1,341.660.00
SI1949220 Invoice 06/30/2022 PVC SUPPLIES 27.780.00
SI1950091 Invoice 06/30/2022 PVC SUPPLIES 125.110.00
003814 AURIELLE WHITMORE 07/22/2022 98505150.00Regular 0.00 RES 2022-130 REF… Invoice 07/22/2022 RES 2022-130 CLEANING DEPOSIT REFUND 150.000.00 003269 BANNER BANK 07/22/2022 9850659,503.01Regular 0.00 PR#6 RET 2020-20… Invoice 07/22/2022 TORO ENT APR 22 P.R. # 6 ESCROW #1953 54,172.770.00 PR#7 RET 2020-20… Invoice 07/22/2022 TORO ENT MAY 22 P.R. #7 ESCROW# 1953 5,330.240.00 000468 BENGAL ENGINEERING, INC 07/22/2022 9850728,821.25Regular 0.00 4820 Invoice 06/30/2022 APR 22 PROF SVCS 13,707.500.00
4851 Invoice 06/30/2022 MAY 22 PROF SVCS 15,113.750.00
002602 BIG GREEN CLEANING CO 07/22/2022 98508899.00Regular 0.00 604779 Invoice 06/30/2022 JUNE 22 STOWE PARK PICNIC AREA JANITOR 399.000.00 606211 Invoice 06/30/2022 JUNE 22 STOW GROVE PARK TRASH REMOV… 360.000.00 606214 Invoice 06/30/2022 JUNE 22 JDW PARK FECES CLEAN-UP 140.000.00 001972 BOARD OF EQUALIZATION 07/22/2022 985091,345.00Regular 0.00 FY21/22 SALES TAX Invoice 07/22/2022 FY21/22 SALES/USE TAX RETURN 1,345.000.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 07/22/2022 985108,750.00Regular 0.00 7921919 Invoice 06/30/2022 JUNE 22 LANDSCAPE MAINTENANCE 8,750.000.00 001626 BSN SPORTS COLLEGIATE PACIFIC 07/22/2022 98511739.58Regular 0.00 917458694 Invoice 06/30/2022 2X DOUBLE CENTER TENNIS NET 739.580.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 07/22/2022 985122,352.00Regular 0.00 66173 Invoice 07/22/2022 JULY 22 CAM 2,352.000.00
003296 CHANNEL AUTO SERVICES, LP 07/22/2022 98513165.00Regular 0.00 0006133-IN Invoice 07/22/2022 JULY 22 CAR WASHES 165.000.00 000660 CHANNEL CITY LUMBER 07/22/2022 985141,004.19Regular 0.00 562480 Invoice 06/30/2022 11X TREATED DOUG FIR / 8X DOUG FIR 1,004.190.00 003611 CORAGGIO GROUP, LLC 07/22/2022 985158,290.78Regular 0.00 67170 Invoice 06/30/2022 JUNE 22 PROF SVCS 8,290.780.00 003793 DEAYSI ARENAS 07/22/2022 98516150.00Regular 0.00 RES 2022-124 REF… Invoice 07/22/2022 RES 2022-124 CLEANING DEPOSIT REFUND 150.000.00 003794 EMILY FOLEY 07/22/2022 98517150.00Regular 0.00
RES 2022-125 REF… Invoice 07/22/2022 RES 2022-125 CLEANING DEPOSIT REFUND 150.000.00 000639 FENCE FACTORY GOLETA 07/22/2022 98518985.47Regular 0.00 9 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 227372 Invoice 06/30/2022 VARIOUS LUMBER 985.470.00
002155 FILIPPIN ENGINEERING INC. 07/22/2022 98519200.00Regular 0.00 212601-10 Invoice 06/30/2022 JUNE 22 PROF SVCS 200.000.00 000459 FLOWERS & ASSOCIATES 07/22/2022 985202,343.00Regular 0.00 22-4275 Invoice 06/30/2022 MAY 22 PROF SVCS 1,393.000.00 22-4361 Invoice 06/30/2022 MAY 22 PROF SVCS 950.000.00
003714 HANNAH-BETH JACKSON 07/22/2022 985215,000.00Regular 0.00 062722 Invoice 06/30/2022 5/28-6/27/22 PROF SVCS 5,000.000.00 000308 HOME DEPOT 07/22/2022 985224,245.01Regular 0.00
5718/JUNE 2022 Invoice 06/30/2022 5718/JUNE 22 VARIOUS CHARGES 4,245.010.00 002988 J. M. MCKINNEY COMPANY, INC. 07/22/2022 985234,591.83Regular 0.00 V191296 Invoice 06/30/2022 75ft. CABLE SNAKE 4,591.830.00 000196 JANICARE 07/22/2022 985244,721.00Regular 0.00
130669 Invoice 06/30/2022 MAY 22 PROF SVCS 4,721.000.00 003194 JHD PLANNING LLC 07/22/2022 9852519,425.00Regular 0.00 GOL-2021-04 Invoice 06/30/2022 APR-JUNE 22 PROF SVCS 19,425.000.00 003038 JORGE FLORES 07/22/2022 98526135.00Regular 0.00
REIMB MED EXA… Invoice 06/30/2022 MEDICAL EXAM REIMB COMM DL 135.000.00 003492 KINGDOM CAUSES INC 07/22/2022 9852747,595.60Regular 0.00 2022-060074 Invoice 06/30/2022 JUNE 22 OUTREACH & BRIDGE HOUSING 47,595.600.00 000795 LARRY'S 8-DAY AUTO PARTS 07/22/2022 98528195.24Regular 0.00 8112-505596 Invoice 06/30/2022 CAR BATTERY 182.020.00
8112-508794 Invoice 06/30/2022 AIR REFESHNERS 13.220.00 003813 LORENA TRUJILLO 07/22/2022 98529150.00Regular 0.00 RES 2022-129 REF… Invoice 07/22/2022 RES 2022-129 CLEANING DEPOSIT REFUND 150.000.00 000486 MARBORG INDUSTRIES 07/22/2022 985302,520.35Regular 0.00 5557302 Invoice 06/30/2022 JUNE 22 CRIB WALL FENCE 105.580.00 5557312 Invoice 06/30/2022 JUNE 22 ORANGE AVE FENCE 68.510.00 5557705 Invoice 06/30/2022 JUNE 22 304 LOS CARNEROS RESTROOMS 417.210.00 5557707 Invoice 06/30/2022 JUNE 22 EVERGREEN PARK RESTROOMS 272.860.00 5557708 Invoice 06/30/2022 JUNE 22 580 N LA PATERA RESTROOMS 272.860.00 5557709 Invoice 06/30/2022 JUNE 22 CALLE REAL & LA PATERA RESTRO… 417.210.00 5557721 Invoice 06/30/2022 JUNE 22 BEACH ACCESS RESTROOMS 566.840.00 5557723 Invoice 06/30/2022 JUNE 22 7548 EVERGREEN RESTROOMS 399.280.00 002456 MARK CRANE'S TREE & ARBORIST SERVICES 07/22/2022 985316,000.00Regular 0.00 3548 Invoice 06/30/2022 JUNE 22 TREE REMOVAL ACROSS FROM ELL… 6,000.000.00 003152 MINER'S ACE HARDWARE INC 07/22/2022 98532478.37Regular 0.00 8316 Invoice 06/30/2022 ANGLED NAILER AND NAILS 478.370.00 000703 MISSION LINEN SUPPLY 07/22/2022 9853350.38Regular 0.00 517312192 Invoice 06/30/2022 JUNE 22 PROF SVCS 50.380.00 003021 MOSS, LEVY, HARTZHEIM LLP 07/22/2022 985347,645.00Regular 0.00 30402 Invoice 06/30/2022 JAN 22 CITY AUDIT 1,550.000.00 30403 Invoice 06/30/2022 JAN 22 STREET REPORT 2,215.000.00 30404 Invoice 06/30/2022 JAN 22 STATE CONTROLLER'S REPORT 3,880.000.00 000194 NARGAN FIRE & SAFETY 07/22/2022 98535209.51Regular 0.00 29540 Invoice 06/30/2022 ANNUAL EXINGUISHER MAINT 209.510.00 003168 PATH 07/22/2022 98536264.00Regular 0.00
10 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 16Goleta Invoice 06/30/2022 JUNE 22 HOMELESS SHELTER BEDS 264.000.00 000895 RINCON CONSULTANTS INC 07/22/2022 98537212.00Regular 0.00 36608 Invoice 06/30/2022 SEPT-DEC 21 PROF SVCS 212.000.00 003374 Russell Branson 07/22/2022 9853811,152.50Regular 0.00 1 ANIMAL CONTR… Invoice 06/30/2022 3/1-3/31/22 PROF SVCS 1,102.500.00 10 SHERIFF Invoice 06/30/2022 5/1-6/30/22 PROF SVCS 9,550.000.00 9 SHERIFF Invoice 06/30/2022 4/1-4/30/22 PROF SVCS 500.000.00 002867 SAFE SIDEWALKS INC. DBA: PRECISION CONCRETE CUTTIN07/22/2022 9853959,976.00Regular 0.00 COG 063022-01 Invoice 06/30/2022 SIDEWALK GRINDING 59,976.000.00 003360 SB CO PW Transportation Division 07/22/2022 9854023,096.79Regular 0.00 Goleta 3.31.22 Invoice 06/30/2022 JULY 21-MAR 22 GOLETA TRAFFIC SIGNAL P… 23,096.790.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 07/22/2022 98541918.95Regular 0.00 JUNE 2022 Invoice 06/30/2022 JUNE 2022 GENERAL GARBAGE 918.950.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 07/22/2022 985426,300.00Regular 0.00 20019 Invoice 06/30/2022 APR-MAY 22 PROF SVCS 3,300.000.00 20061 Invoice 06/30/2022 JUNE 22 PROF SVCS 3,000.000.00 000785 SMARDAN-HATCHER CO. 07/22/2022 98543845.19Regular 0.00 S3836754.001 Invoice 06/30/2022 VARIOUS TOOLS 845.190.00 002735 SPHERION STAFFING LLC 07/22/2022 985442,433.20Regular 0.00 RL2724089 Invoice 06/30/2022 S CHILDRES WE 7/1/22 1,089.200.00 RL2726896 Invoice 06/30/2022 V GONZALEZ WE 7/1/22 1,344.000.00 002651 STANTEC CONSULTING SERVICES INC. 07/22/2022 98545138,681.54Regular 0.00 1905568 Invoice 06/30/2022 FEB 22 PROF SVCS 4,436.000.00 1913618 Invoice 06/30/2022 MAR 22 PROF SVCS 24,584.000.00 1913628 Invoice 06/30/2022 MAR 22 PROF SVCS 5,998.250.00 1920857 Invoice 06/30/2022 APR 22 PROF SVCS 22,868.500.00 1920858 Invoice 06/30/2022 APR 22 PROF SVCS 14,845.500.00 1938595 Invoice 06/30/2022 MAY 22 PROF SVCS 21,571.540.00 1938596 Invoice 06/30/2022 MAY 22 PROF SVCS 7,634.260.00 1938614 Invoice 06/30/2022 MAY 22 PROF SVCS 825.000.00
1951869 Invoice 06/30/2022 JUNE 22 PROF SVCS 9,723.340.00 1951903 Invoice 06/30/2022 JUNE 22 PROF SVCS 26,195.150.00 000710 STORRER ENVIRONMENTAL SERVICES 07/22/2022 985462,885.96Regular 0.00 CABRILLO MCP-33 Invoice 06/30/2022 JUNE 22 PROF SVCS 598.460.00 PWD OSM-20 Invoice 06/30/2022 JUNE 22 PROF SVCS 2,287.500.00 003092 TANKO LIGHTING 07/22/2022 985475,390.50Regular 0.00 68370 Invoice 06/30/2022 JUNE 22 PROF SVCS 5,390.500.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.07/22/2022 985486,000.00Regular 0.00 inv04002 Invoice 06/30/2022 JUNE 22 PROF SVCS 6,000.000.00 003642 THE HOME DEPOT PRO 07/22/2022 98549334.86Regular 0.00 684228588 Invoice 06/30/2022 2pc TONGUE & GROOVE SET 30.690.00 693488025 Invoice 06/30/2022 VARIOUS TOOLS 240.020.00
693724478 Invoice 06/30/2022 CABLE TIES AND WIRE CONNECTORS 11.020.00 694215062 Invoice 07/22/2022 VARIOUS TOOLS 32.680.00
695937458 Invoice 07/22/2022 BULLARD FACE SHIELD 17.120.00 695937466 Invoice 07/22/2022 COVERALL 3.330.00
003346 Tierra Contracting, Inc. 07/22/2022 985503,671.76Regular 0.00 10096 Invoice 06/30/2022 3547 MISC WORK VARIOUS LOCATIONS 3,671.760.00 002985 TORO ENTERPRISES, INC. 07/22/2022 985511,130,557.16Regular 0.00 PR#6 2020-2021 5… Invoice 06/30/2022 APR 22 PAY REQUEST 6 1,029,282.680.00 11 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 PR#7 2020-2021 5… Invoice 06/30/2022 MAY 22 PAY REQUEST 7 101,274.480.00 000173 TRI-VALLEY TROPHIES 07/22/2022 98552458.85Regular 0.00 36994 Invoice 07/22/2022 2 BRONZE NAMEPLATES 458.850.00 003375 Vlaming & Associates, A Professional Corporation 07/22/2022 98553760.00Regular 0.00 34064 Invoice 06/30/2022 JUNE 22 PROF SVCS 760.000.00
001281 WALLACE GROUP A CALIFORNIA CORPORATION 07/22/2022 9855420,649.10Regular 0.00 55817 Invoice 06/30/2022 FEB 22 PROF SVCS 10,062.710.00 56104 Invoice 06/30/2022 MAR 22 PROF SVCS 5,730.840.00
56452 Invoice 06/30/2022 APR 22 PROF SVCS 2,174.300.00
56568 Invoice 06/30/2022 MAY 22 PROF SVCS 1,448.750.00
56732 Invoice 06/30/2022 JUNE 22 PROF SVCS 1,232.500.00 000888 WESTERN EXTERMINATOR COMPANY 07/22/2022 98555616.75Regular 0.00 24396302 Invoice 06/30/2022 JUNE 22 LIBRARY 91.550.00
24396552 Invoice 06/30/2022 JUNE 22 CORP YARD 106.500.00 24396888 Invoice 06/30/2022 JUNE 22 310 N LOS CARNEROS 113.500.00 24398430 Invoice 06/30/2022 JUNE 22 27 S LA PATERA LN 119.900.00 24398431 Invoice 06/30/2022 JUNE 22 27 S LA PATERA LN 185.300.00 000088 WILLDAN 07/22/2022 9855612,512.50Regular 0.00
00226820 Invoice 06/30/2022 JUNE 22 PROF SVCS 12,512.500.00 002239 Z WORLD GIS 07/22/2022 985571,250.00Regular 0.00 2022-0273 Invoice 06/30/2022 MAY 22 PROF SVCS 1,250.000.00 002822 AHA ATTITUDE HARMONY ACHIEVEMENT 07/29/2022 985601,780.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT SOCIAL EMOTIONAL LEARN… 1,780.000.00 003785 ALEXANDRA ORNEMARK 07/29/2022 98561150.00Regular 0.00 RES 2022-116 REF… Invoice 07/29/2022 RES 2022-116 CLEANING DEPOSIT REFUND 150.000.00 001825 ALTHOUSE & MEADE INC. 07/29/2022 9856213,110.00Regular 0.00 13693 Invoice 06/30/2022 JUNE 22 HBT MGMT 13,110.000.00 001237 BLACKBOARD INC 07/29/2022 985635,000.00Regular 0.00 1381936 Invoice 07/29/2022 FY22/23 LICENSE FEES 5,000.000.00 003761 BOXTALES THEATRE COMPANY 07/29/2022 985643,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT BOXTALES ASSEMBLIES - GO… 3,550.000.00 003442 CENTER FOR SUCCESSFUL AGING 07/29/2022 985651,400.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT CARELINE TELEPHONE REAS… 1,400.000.00 000848 CHANNEL ISLANDS YMCA/NOAH'S ANCHORAGE 07/29/2022 985662,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT ST. GEORGE YOUTH CENTER 2,100.000.00 001338 CHILD ABUSE LISTENING & MEDIATION 07/29/2022 985677,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT CLINICAL CONTINUUM OF C… 7,100.000.00 003753 CLAY STUDIO 07/29/2022 985681,780.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT CLAY STUDIO 1,780.000.00 000283 COMMUNITY ACTION COMMISSION OF SANTA BARBARA CO07/29/2022 985697,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT FAMILY SELF SUFFICIENCY P… 7,100.000.00 000012 COX COMMUNICATIONS 07/29/2022 98570501.82Regular 0.00 5803/JULY 2022 Invoice 07/29/2022 5803/JULY 2022 311.430.00 6801/JULY 2022 Invoice 07/29/2022 6801/JULY 2022 190.390.00 000618 DOMESTIC VIOLENCE SOLUTIONS 07/29/2022 985713,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT DOMEST VIOLENCE EDUCAT… 3,550.000.00 002821 DOS PUEBLOS BAND BOOSTERS 07/29/2022 985721,780.00Regular 0.00 12 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT DP INSTRUMENTAL MUSIC … 1,780.000.00 001215 DOS PUEBLOS LITTLE LEAGUE 07/29/2022 985733,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT DP LITTLE LEAGUE BASEBALL 3,550.000.00 003759 ECONOMIC DEVELOPMENT COLLABORATIVE-VENTURA COUNTY07/29/2022 985743,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT PROMO OF SM. BUS. DVLP… 3,550.000.00 001293 EXPLORE ECOLOGY 07/29/2022 985755,300.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT GOLETA STUDENT COMPOS… 5,300.000.00 000797 FAMILY SERVICE AGENCY OF SB 07/29/2022 985767,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT LONG-TERM CARE OMBUD… 7,100.000.00 000273 FOOD BANK OF SB COUNTY 07/29/2022 985773,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT REBUILD FOOD-SECURE CO… 3,550.000.00 002105 FOOD FROM THE HEART 07/29/2022 985787,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT GENERAL OPERATING SUPP… 7,100.000.00 002795 FRONTIER COMMUNICATIONS 07/29/2022 98579473.65Regular 0.00 7/12/22 688-3117 Invoice 07/29/2022 7/12/22 688-3117 54.640.00 7/13/22 688-3115 Invoice 07/29/2022 7/13/22 688-3115 72.450.00 7/7/22 688-4214 Invoice 07/29/2022 7/7/22 688-4214 159.480.00 7/7/22 964-3168 Invoice 07/29/2022 7/7/22 964-3168 187.080.00 003763 FUTURE LEADERS OF AMERICA, INC. 07/29/2022 985807,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT YOUTH LEADERSHIP AND E… 7,100.000.00 000654 GIRLS INC. 07/29/2022 985817,100.00Regular 0.00
FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT YOUTH EDUC AND ENRICH … 7,100.000.00 002697 GOLETA EDUCATION FOUNDATION 07/29/2022 985823,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT GUSD DUAL LANGUAGE PR… 3,550.000.00 000396 GOLETA SANITARY DISTRICT 07/29/2022 985831,135.01Regular 0.00 0000444 Invoice 06/30/2022 FY21/22 SEWER SERVICE 1,135.010.00 000071 GOLETA UNION SCHOOL DISTRICT 07/29/2022 985847,150.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT CROSSING GUARD SUPPORT 7,150.000.00 001670 GOLETA VALLEY GIRLS SOFTBALL ASSOCIATIONS 07/29/2022 985851,450.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT GVGSA GRANT APPLICATION 1,450.000.00 000272 GOLETA VALLEY HIST.SOCIET 07/29/2022 98586105,300.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT EDUCATIONAL AND ENGAG… 100,000.000.00 FY22/23 GRANT-A Invoice 07/29/2022 FY22/23 GRANT STOWHOUSE 5,300.000.00 001415 GRANICUS, INC 07/29/2022 9858731,688.53Regular 0.00 153721 Invoice 07/29/2022 FY22/23 SOFTWARE RENEWAL 28,163.530.00 153893 Invoice 07/29/2022 ENCODING HARDWARE 3,525.000.00 001928 IMPULSE ADVANCED COMMUNICATION 07/29/2022 985884,865.42Regular 0.00 91982 Invoice 07/29/2022 8/26-9/25/22 M.R./CLEARSTAR 4,865.420.00 000018 INCODE 07/29/2022 9858947,993.26Regular 0.00
025-379595 Invoice 07/29/2022 FY22/23 INCODE MAINTENANCE 47,993.260.00 002828 ISLA VISTA ELEMENTARY SCHOOL PTA 07/29/2022 98590700.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT IV ELEMENTARY JOG-A-TH… 700.000.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 07/29/2022 985917,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT IVYP DIAPER BANK 7,100.000.00 000196 JANICARE 07/29/2022 985928,269.00Regular 0.00
130893 Invoice 07/29/2022 JULY 22 PROF SVCS 878.000.00
13 Check Report Date Range: 07/01/2022 - 07/31/2022
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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 130894 Invoice 07/29/2022 JULY 22 PROF SVCS 4,721.000.00 130895 Invoice 07/29/2022 JULY 22 PROF SVCS 801.000.00
130896 Invoice 07/29/2022 JULY 22 PROF SVCS 1,869.000.00 000050 JOBS AVAILABLE, INC. 07/29/2022 98593680.00Regular 0.00 22-BB715 Invoice 07/29/2022 SENIOR MGMT ANALYST 680.000.00 003303 LOS PADRES COUNCIL, BOY SCOUTS OF AMERICA 07/29/2022 985943,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT PROGRAM RESOURCES 3,550.000.00 003302 MENTAL HEALTH ASSOCIATION IN SB COUNTY 07/29/2022 985952,860.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT YOUTH MENTAL HEALTH E… 2,860.000.00 000650 MNS ENGINEERS, INC. 07/29/2022 985969,851.25Regular 0.00 78638 Invoice 07/29/2022 AUG 21 PROF SVCS PO# 22PW007 CLOSED 637.500.00 80087 Invoice 06/30/2022 MAR 22 PROF SVCS 5,231.250.00
80787 Invoice 07/29/2022 JUNE 22 PROF SVCS PO# 22SW007 CLOSED 3,982.500.00 003298 ORGANIC SOUP KITCHEN 07/29/2022 985973,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT BASIC NEEDS: FOOD SECURI… 3,550.000.00 001122 PACIFIC COAST BUSINESS TIMES 07/29/2022 9859859.99Regular 0.00 1100031430 Invoice 07/29/2022 ANNUAL SUBSCRIPTION THRU 5/2023 59.990.00 001170 PEOPLES SELF-HELP HOUSING CORPORATION 07/29/2022 985997,100.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT SUPPORTIVE HOUSING PRO… 7,100.000.00 003830 PHILLIP STRONG 07/29/2022 98600150.00Regular 0.00 RES 2022-141 REF… Invoice 07/29/2022 RES 2022-141 CLEANING DEPOSIT REFUND 150.000.00 000718 R J CARROLL & SONS, INC 07/29/2022 98601341.81Regular 0.00 101577 Invoice 06/30/2022 REPAIR DIPPING KITCHEN SINK 341.810.00 002716 RRM DESIGN GROUP CA., INC. 07/29/2022 9860275,999.85Regular 0.00 1981-01-0322 Invoice 06/30/2022 MAR 22 PROF SVCS 16,476.250.00 1981-01-0422 Invoice 06/30/2022 APR 22 PROF SVCS 36,814.800.00 1981-01-0522 Invoice 06/30/2022 MAY 22 PROF SVCS 22,708.800.00 003273 Santa Barbara Foundation 07/29/2022 986033,550.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT JUNETEENTH 2023: CELEBR… 3,550.000.00 000785 SMARDAN-HATCHER CO. 07/29/2022 98604379.53Regular 0.00 S3839686.001 Invoice 07/29/2022 URINAL CARTRIDGE KIT 379.530.00 000275 SOUTH COAST RAILROAD MUSEUM 07/29/2022 9860540,000.00Regular 0.00 FY22/23 GRANT Invoice 07/29/2022 FY22/23 GRANT EDUCATIONAL AND ENTERT… 40,000.000.00 000070 SOUTHERN CAL EDISON COMPA 07/29/2022 986066,112.77Regular 0.00 3552/JUNE 2022 … Invoice 06/30/2022 3552/JUNE 2022 SHARED 497.240.00 4397/JULY 2022 Invoice 07/29/2022 4397/JULY 2022 5,615.530.00 003818 VENTURA RENTALS, INC. 07/29/2022 986071,363.04Regular 0.00 201405 Invoice 07/29/2022 DAM DINNER RENTALS - 50% DEPOSIT 1,363.040.00 003057 X-TECH LASER PRINTING, INC. 07/29/2022 98608188.56Regular 0.00 INV21058 Invoice 06/30/2022 KONICA COPIER MAINTENANCE 188.560.00 3,794,936.60Total Regular: 0.00
14 Check Report Date Range: 07/01/2022 - 07/31/2022
8/2/2022 2:10:34 PM Page 13 of 18
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 07/05/2022 DFT00013721,537.49Bank Draft 0.00 JUNE 2022 Invoice 06/30/2022 JUNE 22 MERCHANT FEE/OPEN EDGE 1,537.490.00 002206 COMMUNITY WEST BANK 07/05/2022 DFT000137352.39Bank Draft 0.00 JUNE 2022 Invoice 06/30/2022 JUNE 22 MERCHANT FEE 52.390.00 999999 CITY OF GOLETA PAYROLL 07/08/2022 DFT0001374274,948.50Bank Draft 0.00 PAYROLL 2022.07.… Invoice 07/08/2022 FUNDS TRANSFER REG CKING TO PR ACCT 274,948.500.00 999999 CITY OF GOLETA PAYROLL 07/22/2022 DFT0001390272,488.97Bank Draft 0.00 PAYROLL 2022.07.… Invoice 07/22/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 272,488.970.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT000139110,427.00Bank Draft 0.00 100000016853388 Invoice 07/22/2022 FY22/23 PEPRA UNFUNDED ACCRUED LIABIL… 10,427.000.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT0001392298,992.00Bank Draft 0.00 100000016853377 Invoice 07/22/2022 FY22/23 CLASSIC UNFUNDED ACCRUED LIAB… 298,992.000.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT00013932,533.30Bank Draft 0.00 100000016840661 Invoice 06/30/2022 1959 SURVIVOR BENEFIT PEPRA FY21/22 2,533.300.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT00013942,157.30Bank Draft 0.00 100000016841587 Invoice 06/30/2022 1959 SURVIVOR BENEFIT CLASSIC FY21/22 2,157.300.00 001158 WAGEWORKS, INC 07/25/2022 DFT0001395281.00Bank Draft 0.00 INV3908393A Invoice 06/30/2022 JUNE 22 ADMIN FEE 281.000.00 000237 CALPERS - HEALTH 07/08/2022 DFT000139668,366.31Bank Draft 0.00 100000016837422 Invoice 07/08/2022 JULY 22 PREMIUM 68,366.310.00 000237 CALPERS - HEALTH 07/08/2022 DFT00013971,804.94Bank Draft 0.00 100000016837425 Invoice 07/08/2022 JULY 22 PREMIUM 1,804.940.00 000237 CALPERS - HEALTH 07/29/2022 DFT000139867,865.53Bank Draft 0.00 100000016871475 Invoice 07/29/2022 AUG 22 PREMIUM 67,865.530.00 000237 CALPERS - HEALTH 07/29/2022 DFT00013991,806.38Bank Draft 0.00 100000016871484 Invoice 07/29/2022 AUG 22 PREMIUM 1,806.380.00 001158 WAGEWORKS, INC 07/28/2022 DFT00014002,402.67Bank Draft 0.00 JULY 22 CONTRIB… Invoice 07/28/2022 JULY 22 CONTRIBUTIONS 2,402.670.00 1,005,663.78Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
222
0 3
14 0

0.00 0.00

0.00 0.00

0.00 239 0.00
Payment
3,795,898.60

0.00 -962.00
1,005,663.78

0.00 4,800,600.38
Payable
Count
324
0 0
14 0
338
15 Check Report Date Range: 07/01/2022 - 07/31/2022
8/2/2022 2:10:34 PM Page 14 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 07/08/2022 5012316,223.46EFT 0.00 INV0005315 Invoice 07/08/2022 PLAN #305410 16,223.460.00 002663 SEIU - LOCAL 620 07/08/2022 501241,163.26EFT 0.00 INV0005324 Invoice 07/08/2022 UNION FEES - 1% 14.500.00 INV0005325 Invoice 07/08/2022 UNION FEES - 1.2% 73.750.00 INV0005326 Invoice 07/08/2022 UNION FEES - 1.4% OR $34.92 1,075.010.00 000158 MISSION SQUARE 07/22/2022 5012518,223.46EFT 0.00 INV0005336 Invoice 07/22/2022 PLAN #305410 18,223.460.00 002663 SEIU - LOCAL 620 07/22/2022 501261,171.18EFT 0.00 INV0005345 Invoice 07/22/2022 UNION FEES - 1% 37.180.00 INV0005346 Invoice 07/22/2022 UNION FEES - 1.2% 58.990.00 INV0005347 Invoice 07/22/2022 UNION FEES - 1.4% OR $34.92 1,075.010.00 36,781.36Total EFT: 0.00
16 Check Report Date Range: 07/01/2022 - 07/31/2022
8/2/2022 2:10:34 PM Page 15 of 18
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 07/08/2022 9838387.34Regular 0.00 INV0005328 Invoice 07/08/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 07/08/2022 9838435.00Regular 0.00 INV0005327 Invoice 07/08/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 07/22/2022 9855887.34Regular 0.00 INV0005349 Invoice 07/22/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 07/22/2022 9855935.00Regular 0.00 INV0005348 Invoice 07/22/2022 United Way Contributions 35.000.00 244.68Total Regular: 0.00
17 Check Report Date Range: 07/01/2022 - 07/31/2022
8/2/2022 2:10:34 PM Page 16 of 18
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 07/08/2022 DFT00013501,936.16Bank Draft 0.00 INV0005313 Invoice 07/08/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 07/08/2022 DFT0001351200.00Bank Draft 0.00 INV0005314 Invoice 07/08/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT000135212,925.79Bank Draft 0.00 INV0005316 Invoice 07/08/2022 EMPLOYEE CONTRIBUTION #1855 12,925.790.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT000135320,071.94Bank Draft 0.00 INV0005317 Invoice 07/08/2022 EMPLOYER CONTRIBUTION #1855 20,071.940.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT000135433.48Bank Draft 0.00 INV0005318 Invoice 07/08/2022 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT0001355674.97Bank Draft 0.00 INV0005319 Invoice 07/08/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 07/08/2022 DFT000135611,412.67Bank Draft 0.00 INV0005320 Invoice 07/08/2022 EMPLOYEE CONTRIBUTION #1855 11,412.670.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT000135712,630.26Bank Draft 0.00 INV0005321 Invoice 07/08/2022 EMPLOYER CONTRIBUTION #1855 12,630.260.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT000135846.50Bank Draft 0.00 INV0005322 Invoice 07/08/2022 SURVIVOR BENEFIT #1855 46.500.00 000156 CALPERS - RETIREMENT 07/08/2022 DFT000135958.10Bank Draft 0.00 INV0005323 Invoice 07/08/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/08/2022 DFT000136011,433.16Bank Draft 0.00 INV0005329 Invoice 07/08/2022 Medicare Withheld 11,433.160.00 000026 EMPLOYMENT DEVELOPMENT D 07/08/2022 DFT000136118,209.45Bank Draft 0.00 INV0005330 Invoice 07/08/2022 State Withholding 18,209.450.00 000026 EMPLOYMENT DEVELOPMENT D 07/08/2022 DFT00013622,061.29Bank Draft 0.00 INV0005331 Invoice 07/08/2022 State Disability Insurance 2,061.290.00 002568 COMMUNITY WEST BANK 07/08/2022 DFT000136347,151.67Bank Draft 0.00 INV0005332 Invoice 07/08/2022 Federal Withholding 47,151.670.00 002568 COMMUNITY WEST BANK 07/08/2022 DFT00013643,524.70Bank Draft 0.00 INV0005333 Invoice 07/08/2022 Social Security Benefits 3,524.700.00 001032 CA STATE DISBURSEMENT UNIT 07/22/2022 DFT00013751,936.16Bank Draft 0.00 INV0005334 Invoice 07/22/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 07/22/2022 DFT0001376200.00Bank Draft 0.00 INV0005335 Invoice 07/22/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT000137712,941.16Bank Draft 0.00 INV0005337 Invoice 07/22/2022 EMPLOYEE CONTRIBUTION #1855 12,941.160.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT000137820,095.82Bank Draft 0.00 INV0005338 Invoice 07/22/2022 EMPLOYER CONTRIBUTION #1855 20,095.820.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT000137933.48Bank Draft 0.00 INV0005339 Invoice 07/22/2022 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT0001380674.97Bank Draft 0.00 INV0005340 Invoice 07/22/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 07/22/2022 DFT000138111,463.58Bank Draft 0.00 INV0005341 Invoice 07/22/2022 EMPLOYEE CONTRIBUTION #1855 11,463.580.00 18 Check Report Date Range: 07/01/2022 - 07/31/2022
8/2/2022 2:10:34 PM Page 17 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 07/22/2022 DFT000138212,686.36Bank Draft 0.00 INV0005342 Invoice 07/22/2022 EMPLOYER CONTRIBUTION #1855 12,686.360.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT000138346.50Bank Draft 0.00 INV0005343 Invoice 07/22/2022 SURVIVOR BENEFIT #1855 46.500.00 000156 CALPERS - RETIREMENT 07/22/2022 DFT000138458.10Bank Draft 0.00 INV0005344 Invoice 07/22/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 07/22/2022 DFT000138511,418.02Bank Draft 0.00 INV0005350 Invoice 07/22/2022 Medicare Withheld 11,418.020.00 000026 EMPLOYMENT DEVELOPMENT D 07/22/2022 DFT000138618,255.88Bank Draft 0.00 INV0005351 Invoice 07/22/2022 State Withholding 18,255.880.00 000026 EMPLOYMENT DEVELOPMENT D 07/22/2022 DFT00013872,057.15Bank Draft 0.00 INV0005352 Invoice 07/22/2022 State Disability Insurance 2,057.150.00 002568 COMMUNITY WEST BANK 07/22/2022 DFT000138847,047.22Bank Draft 0.00 INV0005353 Invoice 07/22/2022 Federal Withholding 47,047.220.00 002568 COMMUNITY WEST BANK 07/22/2022 DFT00013893,520.12Bank Draft 0.00 INV0005354 Invoice 07/22/2022 Social Security Benefits 3,520.120.00 284,804.66Total 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
284,804.66
36,781.36
321,830.70
Payable
Count
4 0
0 30
8 42
19 Check Report Date Range: 07/01/2022 - 07/31/2022

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
226
0 3
44 4

0.00 0.00

0.00 0.00

0.00 277 0.00
3,796,143.28

0.00 -962.00
1,290,468.44
36,781.36
5,122,431.08
328
0 0
44 8
380
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 5,122,431.087/2022
5,122,431.08
20