Agenda Item B.4
CONSENT CALENDAR
Meeting Date: September 20, 2022
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the August 2022 Check Register
RECOMMENDATION:
Accept the check register for the month of August 2022.
BACKGROUND:
Transmitted herewith is the check register for the month of August 2022.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of August was $3,731,579.65. The most significant disbu rsement was $729,284.00 to the California JPIA for the FY22/23 Annual Contribution related to the City’s various insurance programs including, Liability Program , Worker’s Com pensation Prog ram and Property Insurance Program.
FISCAL IMPACTS:
Payments made to the va rious 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 Robert Nisbet
Assistant City Manager City Manager
ATTACHMENTS:
1. August 2022 Check Register
1 ATTACHMENT 1
August 2022 Check Register
2 9/2/2022 2:38:21 PM Page 1 of 18
Check Report
City of Goleta, CA By Check Number
Date Range: 08/01/2022 - 08/31/2022
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: EFT
002482 TONY GONZALEZ 08/05/2022 5012962.45EFT 0.00
JULY 22 TRAVEL Invoice 08/05/2022 MONTHLY DIRECTOR'S FINANCE MEETING 62.450.00
62.45Total EFT: 0.00
3 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 2 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
003665 MARTIN MELERO 08/02/2022 97574-343.00Regular 0.00 003723 MUHAMMAD HUSSAIN 08/30/2022 98423-300.00Regular 0.00 000934 AFLAC 08/05/2022 986091,904.40Regular 0.00
137851 Invoice 08/05/2022 JULY 22 PREMIUM 1,904.400.00
000408 BAY ALARM COMPANY 08/05/2022 986101,172.00Regular 0.00 19794917 Invoice 08/05/2022 8/1-11/1/22 CORP YARD 138.000.00 19801680 Invoice 08/05/2022 8/1-11/1/22 CITY HALL 1,034.000.00 000468 BENGAL ENGINEERING, INC 08/05/2022 986115,975.00Regular 0.00 4877 Invoice 06/30/2022 JUNE 22 PROF SVCS 5,975.000.00
001797 BEST BEST & KRIEGER LLP 08/05/2022 9861226,390.00Regular 0.00 941395 Invoice 06/30/2022 MAY 22 PROF SVCS 13,195.000.00 941406 Invoice 06/30/2022 JUNE 22 PROF SVCS 13,195.000.00 003309 BEYOND HEATING AND AIR, INC. 08/05/2022 986132,645.75Regular 0.00 6180 Invoice 06/30/2022 REPAIR WATER LEAK AT CITY HALL 1,125.750.00 6239 Invoice 06/30/2022 MAPPED THE HVAC ZONES 1,520.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 08/05/2022 986141,520.07Regular 0.00 23-318 Invoice 06/30/2022 FY21/22 Q4 REIMB/HOOPLA 1,520.070.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 08/05/2022 986152,375.30Regular 0.00 7930240 Invoice 06/30/2022 ANDAMAR PARK IRRIGATION RENOVATIONS 2,375.300.00 003765 CARLA MASON 08/05/2022 98616169.76Regular 0.00
JULY 22 MILEAGE Invoice 08/05/2022 REIMB JULY 22 MILEAGE 169.760.00 003616 COLANTUONO HIGHSMITH & WHATLEY, PC 08/05/2022 9861710,823.00Regular 0.00 52499 Invoice 06/30/2022 JUNE 22 PROF SVCS 10,823.000.00 000188 CSMFO 08/05/2022 98618500.00Regular 0.00
200013852 Invoice 08/05/2022 FUNDAMENTALS OF MUNI REVENUE FOR T … 200.000.00 200013853 Invoice 08/05/2022 CA LOCAL BUDGETING FOR S. STOKES 150.000.00 200013879 Invoice 08/05/2022 LEADERSHIP SERIES FOR T. GONZALEZ 150.000.00 003543 DAVID CALLANAN 08/05/2022 9861950.00Regular 0.00 AUG 22 LAC MTG Invoice 08/05/2022 AUG 22 LAC MTG 50.000.00 003254 DEWBERRY ENGINEERS INC. 08/05/2022 98620503,988.04Regular 0.00 2078242 Invoice 06/30/2022 1/1-1/28/22 PROF SVCS 9,956.000.00 2078243 Invoice 06/30/2022 1/1-1/28/22 PROF SVCS 16,031.000.00 2091512 Invoice 06/30/2022 1/29-2/25/22 PROF SVCS 7,098.500.00 2091513 Invoice 06/30/2022 1/29-2/25/22 PROF SVCS 26,025.000.00 2105090 Invoice 06/30/2022 2/26-3/25/22 PROF SVCS 13,336.190.00 2105091 Invoice 06/30/2022 2/26-3/25/22 PROF SVCS 35,624.700.00 2119296 Invoice 06/30/2022 3/26-4/29/22 PROF SVCS 62,620.490.00 2119341 Invoice 06/30/2022 3/26-4/29/22 PROF SVCS 16,187.170.00 2119472 Invoice 06/30/2022 1/2-4/29/22 PROF SVCS 49,367.900.00 2119473 Invoice 06/30/2022 3/26-4/29/22 PROF SVCS 70,833.530.00 2133282 Invoice 06/30/2022 4/30-5/27/22 PROF SVCS 50,622.100.00 2133327 Invoice 06/30/2022 5/7-5/27/22 PROF SVCS 10,988.430.00 2147219 Invoice 06/30/2022 5/28-6/24/22 PROF SVCS 3,214.620.00 2157590 Invoice 06/30/2022 5/28-6/24/22 PROF SVCS 132,082.410.00 002345 DIVISION OF THE STATE ARCHITECT 08/05/2022 98621149.60Regular 0.00 2ND QTR 2022 Invoice 08/05/2022 APR - JUNE 22 SB1186 149.600.00 003645 ELRAWD MACLEARN 08/05/2022 98622100.00Regular 0.00 JULY 22 PC MTG Invoice 08/05/2022 JULY 22 PC MTG 100.000.00 002575 FAIRVIEW CHEVRON 08/05/2022 98623291.26Regular 0.00 4 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 3 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 85406 Invoice 06/30/2022 VEHICLE #12 SERVICE 291.260.00 000157 FEDEX 08/05/2022 9862431.70Regular 0.00
7-812-67079 Invoice 06/30/2022 JUNE 22 SHIPPING 31.700.00 000459 FLOWERS & ASSOCIATES 08/05/2022 98625995.00Regular 0.00 22-4502 Invoice 06/30/2022 JUNE 22 PROF SVCS 995.000.00 000101 GOLETA WATER DISTRICT 08/05/2022 986267,097.40Regular 0.00 VARIOUS/JULY 20… Invoice 08/05/2022 VARIOUS/JULY 2022A 7,097.400.00 000101 GOLETA WATER DISTRICT 08/05/2022 986274,029.56Regular 0.00 VARIOUS/JULY 20… Invoice 08/05/2022 VARIOUS/JULY 2022B 4,029.560.00 000101 GOLETA WATER DISTRICT 08/05/2022 986282,463.65Regular 0.00 VARIOUS/JULY 20… Invoice 08/05/2022 VARIOUS/JULY 2022 2,463.650.00 001415 GRANICUS, INC 08/05/2022 986291,364.79Regular 0.00 145115 Invoice 06/30/2022 GOV MEETING / CLEAR CASTER SUB. 10/22/… 1,364.790.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 08/05/2022 986303,700.00Regular 0.00 SIN019141 Invoice 06/30/2022 JUNE 22 CANNABIS MGMT 3,700.000.00 000597 ICF JONES & STOKES INC 08/05/2022 98631190.00Regular 0.00 INV-00000034023 Invoice 06/30/2022 1/1-6/30/22 GP/CLUP 190.000.00 003054 JANO PRINTING & MAILWORKS 08/05/2022 986321,977.82Regular 0.00 85417 Invoice 06/30/2022 2,844 SAN JOSE CREEK NOTIFICATIONS 1,977.820.00 000020 JDL MAPPING 08/05/2022 98633111.00Regular 0.00
32715 Invoice 08/05/2022 PES RADIUS FOR 370 STORKE RD 111.000.00 002949 JENNIFER FULLERTON 08/05/2022 98634100.00Regular 0.00 JULY 22 PC MTG Invoice 08/05/2022 JULY 22 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 08/05/2022 98635100.00Regular 0.00 JULY 22 PC MTG Invoice 08/05/2022 JULY 22 PC MTG 100.000.00 003836 JOHN SHARKEY 08/05/2022 9863655.97Regular 0.00
2022.06 TBID REF… Invoice 08/05/2022 JUNE 22 TBID REFUND 55.970.00 003600 KARL STORZ IMAGING 08/05/2022 98637150.00Regular 0.00 RES 2022-104 REF… Invoice 08/05/2022 RES 2022-104 CLEANING DEPOSIT REFUND 150.000.00 002648 KATIE MAYNARD 08/05/2022 98638100.00Regular 0.00 JULY 22 PC MTG Invoice 08/05/2022 JULY 22 PC MTG 100.000.00 000517 KRUGER BENSEN ZIEMER ARCH 08/05/2022 9863933,810.75Regular 0.00 20-160050-2206 Invoice 06/30/2022 JUNE 22 PROF SVCS 33,810.750.00 001223 LANDSCAPE STRUCTURES INC 08/05/2022 986405,352.18Regular 0.00 INV-096186 Invoice 06/30/2022 PLAYGROUND SLIDES 1,945.400.00 INV-113138 Invoice 06/30/2022 ROCKET SHIP RIDER FOR ARMSTRONG PARK 3,406.780.00 000311 LAUTZENHISER'S STATIONERY 08/05/2022 986411,149.00Regular 0.00 12837 Invoice 06/30/2022 1/2 RUSSIA STYLE MINUTE BOOK & GOLD FO… 1,149.000.00 003837 LAXMAN PERERA 08/05/2022 98642153.93Regular 0.00 2022.06 TBID REF… Invoice 08/05/2022 JUNE 22 TBID REFUND 153.930.00 003811 LINDA M. BERNSON 08/05/2022 9864321.06Regular 0.00 22-0032-ZC REFU… Invoice 08/05/2022 22-0032- MERCHANT CARD SERVICE FEE RE… 21.060.00 003832 LIZBETH SAVAGE 08/05/2022 9864460.00Regular 0.00 2022.05 TBID REF… Invoice 08/05/2022 MAY 22 TBID REFUND 60.000.00 003113 LORI LANDER GOODMAN 08/05/2022 9864550.00Regular 0.00 5 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 4 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount AUG 22 LAC MTG Invoice 08/05/2022 AUG 22 LAC MTG 50.000.00 000080 MAIN STREET BANNER INC 08/05/2022 9864682.84Regular 0.00 30750 Invoice 06/30/2022 2 BRONZE CLIP WITH TRANSLUCENT GRAY C… 82.840.00 003758 MAIN-BEGG FARMHOUSE 08/05/2022 986471,430.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT MAIN-BEGG FARMHOUSE/… 1,430.000.00 003389 Mark James Aguilar 08/05/2022 9864850.00Regular 0.00 AUG 22 LAC MTG Invoice 08/05/2022 AUG 22 LAC MTG 50.000.00 003665 MARTIN MELERO 08/05/2022 98649343.00Regular 0.00 RES 2022-020 REF… Invoice 03/31/2022 RES 2022-020 FULL CANCELLATION REFUND 343.000.00 000703 MISSION LINEN SUPPLY 08/05/2022 98650465.11Regular 0.00 516831767 Invoice 06/30/2022 APR 22 SUPPLIES 126.060.00 516919394 Invoice 06/30/2022 APR 22 SUPPLIES 339.050.00 000650 MNS ENGINEERS, INC. 08/05/2022 986513,785.00Regular 0.00 80785 Invoice 08/05/2022 JUNE 22 PROF SVCS 3,785.000.00 003021 MOSS, LEVY, HARTZHEIM LLP 08/05/2022 986524,000.00Regular 0.00 32756 Invoice 08/05/2022 JUNE 22 CITY AUDIT 4,000.000.00 000696 MOUNTAIN SPRING WATER 08/05/2022 9865344.80Regular 0.00 14684/JUNE 2022 Invoice 06/30/2022 14684/JUNE 2022 44.800.00 003810 MULTI SERVICE TECHNOLOGY SOLUTIONS INC 08/05/2022 98654400.00Regular 0.00 296-1-67835 Invoice 06/30/2022 WORK BOOTS FOR A. LOPEZ 200.000.00 296-1-67903 Invoice 06/30/2022 WORK BOOTS FOR O. RUBIO 200.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/05/2022 986555,000.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT SHOWERS OF BLESSING 5,000.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 08/22/2022 98655-5,000.00Regular 0.00 003603 NORTHWEST HYDRAULIC CONSULTANTS, INC. 08/05/2022 9865621,230.21Regular 0.00 27920 Invoice 06/30/2022 FEB 22 PROF SVCS 4,870.750.00
28036 Invoice 06/30/2022 MAR 22 PROF SVCS 4,398.000.00
28180 Invoice 06/30/2022 APR 22 PROF SVCS 7,155.460.00
28280 Invoice 06/30/2022 MAY 22 PROF SVCS 1,914.000.00
28337 Invoice 06/30/2022 JUNE 22 PROF SVCS 2,892.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 08/05/2022 986571,200.00Regular 0.00 0149 Invoice 08/05/2022 DAM DINNER 2022 PROMO VIDEO 1,200.000.00 002599 POSTPARTUM EDUCATION FOR PARENTS 08/05/2022 986582,140.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT PEP SUPPORTS GOLETA PAR… 2,140.000.00 000895 RINCON CONSULTANTS INC 08/05/2022 986598,778.96Regular 0.00 37243 Invoice 06/30/2022 JULY-AUG 21 PROF SVCS 1,081.500.00 37887 Invoice 06/30/2022 FEB 22 PROF SVCS 700.760.00
41102 Invoice 08/05/2022 JUNE 22 PROF SVCS 6,996.700.00 000274 ROTARY CLUB - GOLETA NOON 08/05/2022 986603,550.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT 2022-23 BACKPACK PRGRM… 3,550.000.00 002716 RRM DESIGN GROUP CA., INC. 08/05/2022 986617,065.00Regular 0.00 0206-02-0622 Invoice 06/30/2022 JUNE 22 PROF SVCS 103.500.00 1725-02-0622 Invoice 06/30/2022 JUNE 22 PROF SVCS 2,221.250.00 1839-01-0622 Invoice 06/30/2022 JUNE 22 PROF SVCS 1,008.750.00 2214-01-0522 Invoice 06/30/2022 MAY 22 PROF SVCS 447.500.00 2214-01-0622 Invoice 06/30/2022 JUNE 22 PROF SVCS 3,284.000.00 003756 SAFETY TOWN OF SANTA BARBARA COUNTY 08/05/2022 986621,780.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT SAFETY TOWN OF SB COUN… 1,780.000.00 6 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 5 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003760 SAN MARCOS PARENT CHILD WORKSHOP 08/05/2022 986634,290.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT SAN MARCOS PARENT CHILD… 4,290.000.00 001675 SANTA BARBARA AUDUBON SOCIETY, INC 08/05/2022 986641,430.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT SB ADBN. SOC. WINTER BIR… 1,430.000.00 003273 Santa Barbara Foundation 08/05/2022 986657,100.00Regular 0.00 FY22/23 GRANT1 Invoice 08/05/2022 FY22/23 GRANT GOLETA CHILD CARE SCHOL… 7,100.000.00 003757 SANTA BARBARA LODGE 613 BPOE 08/05/2022 986663,550.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT DICTIONARIES FOR GOL EL… 3,550.000.00 002694 SANTA BARBARA SYMPHONY 08/05/2022 986673,550.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT MUSIC EDUCATION PROGR… 3,550.000.00 000084 SB CHANNELKEEPER 08/05/2022 986683,550.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT SB CHANNELKEEPER 3,550.000.00 000149 SB CO PH ANIMAL SERVICES 08/05/2022 9866966,125.00Regular 0.00 FY21/22 Q4 Invoice 06/30/2022 FY21/22 Q4 4/1-6/30/22 66,125.000.00 001408 SB CO TRAILS COUNCIL 08/05/2022 986706,000.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT NEW GOLETA PARK/OPEN S… 6,000.000.00 001022 SB PARTNERS IN EDUCATION 08/05/2022 986717,100.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT COMPUTERS FOR FAMILIES 3,550.000.00 FY22/23 GRANT1 Invoice 08/05/2022 FY22/23 GRANT STUDENT INTRNSHP/JOB T… 3,550.000.00 000059 SB SCHOOL DIST 08/05/2022 986727,100.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT GVJH AFTER SCHOOL SPORT… 7,100.000.00 000785 SMARDAN-HATCHER CO. 08/05/2022 98673270.77Regular 0.00 S3842013.001 Invoice 08/05/2022 BELLTRAP KIT 270.770.00 000070 SOUTHERN CAL EDISON COMPA 08/05/2022 986746,076.54Regular 0.00 0936/JULY 2022 Invoice 08/05/2022 0936/JULY 2022 4,841.150.00 8156/JULY 2022 Invoice 08/05/2022 8156/JULY 2022 521.000.00 8925/JULY 2022 Invoice 08/05/2022 8925/JULY 2022 30.560.00 9916/JULY 2022 Invoice 08/05/2022 9916/JULY 2022 16.770.00 VARIOUS/JULY 20… Invoice 08/05/2022 VARIOUS/JULY 2022A 667.060.00 001009 STANDING TOGETHER TO END SEXUAL ASSAULT 08/05/2022 986755,700.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT SEXUAL ASSAULT COUNS. &… 5,700.000.00 002651 STANTEC CONSULTING SERVICES INC. 08/05/2022 9867611,070.00Regular 0.00 1905910 Invoice 06/30/2022 FEB 22 PROF SVCS 11,070.000.00 003834 STEPHANIE DRAKE 08/05/2022 9867750.00Regular 0.00 AUG 22 LAC MTG Invoice 08/05/2022 AUG 22 LAC MTG 50.000.00 003617 SYNCHRONY BANK 08/05/2022 986782,361.33Regular 0.00 9140 JUNE 2022 Invoice 06/30/2022 JUNE 22 BOOK ORDERS 2,361.330.00 003821 THE BRAZILIAN CULTURAL ARTS CENTER OF SANTA BARBARA08/05/2022 986793,550.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT BCACSB 3,550.000.00 002797 TV SANTA BARBARA 08/05/2022 986803,550.00Regular 0.00 FY22/23 GRANT Invoice 08/05/2022 FY22/23 GRANT MEDIA LITERACY YOUTH PR… 3,550.000.00 001653 UC REGENTS - Coal Oil Point Reserve 08/05/2022 986811,113.64Regular 0.00 FY21/22 PLOVER Invoice 06/30/2022 FY21/22 PLOVER ENDOWMENT INT 1,113.640.00 002334 WEST COVINA NURSERIES 08/05/2022 986826,739.76Regular 0.00 470094 Invoice 06/30/2022 TREES FOR CITY STREETS 6,739.760.00 003281 WESTERN AUDIO VISUAL 08/05/2022 986831,578.23Regular 0.00 7 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 6 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 17002 Invoice 06/30/2022 INSTALLATION AND TRAINING FOR COUNCIL… 1,578.230.00 000888 WESTERN EXTERMINATOR COMPANY 08/05/2022 98684106.50Regular 0.00 23268999 Invoice 06/30/2022 MAY 22 CORP YARD 106.500.00 000088 WILLDAN 08/05/2022 9868536,179.16Regular 0.00
002-27026 Invoice 06/30/2022 JUNE 22 PLAN CHECK AND BUILDING PERMIT… 36,179.160.00 003826 ALEXIS MONTALVO 08/12/2022 98688150.00Regular 0.00 RES 2022-136 REF… Invoice 08/12/2022 RES 2022-136 CLEANING DEPOSIT REFUND 150.000.00 000015 ALLIANT INSURANCE SERVICES 08/12/2022 986898,507.00Regular 0.00 1973827 Invoice 08/12/2022 FY22/23 ACIP CRIME RENEWAL 8,507.000.00 003421 ALMA D AMADOR 08/12/2022 98690150.00Regular 0.00 RES 2022-127 REF… Invoice 08/12/2022 RES 2022-127 CLEANING DEPOSIT REFUND 150.000.00 003131 ANIL VERMA ASSOCIATES, INC 08/12/2022 98691221,645.79Regular 0.00 30-7123 Invoice 06/30/2022 6/1-6/30/22 PROF SVCS 221,645.790.00 000223 BCC 08/12/2022 986927,867.17Regular 0.00
11145 Invoice 06/30/2022 JUNE 22 PREMIUMS 3,934.940.00
11329 Invoice 08/12/2022 AUG 22 PREMIUMS 3,932.230.00
002696 BERLITZ LANGUAGES, INC. 08/12/2022 98693110.00Regular 0.00 001-274-22-02054 Invoice 08/12/2022 SPANISH BILINGUAL TESTS 110.000.00 001797 BEST BEST & KRIEGER LLP 08/12/2022 9869457,834.30Regular 0.00 941396 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22CA004 CLOSED 3,714.340.00 941397 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22CA003 CLOSED 15,958.400.00 941399 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22CA003 CLOSED 540.000.00 941403 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22CA003 CLOSED 669.500.00 941407 Invoice 06/30/2022 JUNE 22 PROF SVCS PO# 22CA004 CLOSED 3,450.660.00 941408 Invoice 06/30/2022 JUNE 22 PROF SVCS PO# 22CA003 CLOSED 28,367.900.00 941410 Invoice 06/30/2022 JUNE 22 PROF SVCS PO# 22CA003 CLOSED 5,133.500.00 002602 BIG GREEN CLEANING CO 08/12/2022 986951,905.00Regular 0.00 606546 Invoice 06/30/2022 REMOVE GRAFFITI FROM CLIMBING WALLS 190.000.00 606547 Invoice 06/30/2022 JUNE 22 ARMITOS PARK FECES CLEAN-UP 140.000.00 606548 Invoice 06/30/2022 JUNE 22 STORKE RD TRASH REMOVAL 1,575.000.00 003403 BIOBAGS AMERICAS INC. 08/12/2022 986962,445.45Regular 0.00 INV491444 Invoice 08/12/2022 21 CASES 50-50 ST BIOBAG DOG WASTE BAG 2,445.450.00 000007 CALIFORNIA JPIA 08/12/2022 98697729,284.00Regular 0.00 PRIM02031 Invoice 08/12/2022 FY22/23 ANNUAL CONTRIBUTION 678,343.000.00 PROP02172 Invoice 08/12/2022 FY22/23 PROPERTY INSURANCE 50,941.000.00 003842 CECILIA MARTHA BROWN 08/12/2022 9869850.00Regular 0.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 50.000.00 000660 CHANNEL CITY LUMBER 08/12/2022 9869961.48Regular 0.00 564646 Invoice 08/12/2022 FASTNERS AND BUNGEY CORDS 61.480.00 003819 CHILDREN AND FAMILY RESOURCE SERVICES 08/12/2022 987007,100.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT SUPPRT HEALTHY CHILD FA… 7,100.000.00 000304 CITY OF SB 08/12/2022 987019,539.50Regular 0.00
FY21/22 Q4 RHMP Invoice 06/30/2022 FY21/22 Q4 RHMP 9,539.500.00 002921 CMTA 08/12/2022 9870295.00Regular 0.00
300003019 Invoice 08/12/2022 FY 22/23 MEMBERSHIP FOR L. RIOUX 95.000.00 001676 COPYRIGHT PRINTING 08/12/2022 98703230.76Regular 0.00 9236 Invoice 08/12/2022 JULY 22 MONARCH NEWSLETTER 230.760.00 8 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 7 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003101 DEBORAH LEE WILLIAMS 08/12/2022 9870450.00Regular 0.00 AUG 22 PRC MTG Invoice 08/12/2022 AUG 22 PRC MTG 50.000.00 002677 DENNIS MOORE WHELAN 08/12/2022 98705100.00Regular 0.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 000477 DOCUPRODUCTS CORPORATION 08/12/2022 98706602.18Regular 0.00 242811 Invoice 06/30/2022 6/10-7/9/22 CANNON 602.180.00 003795 ERIKA ROJAS 08/12/2022 98707150.00Regular 0.00
RES 2022-128 REF… Invoice 08/12/2022 RES 2022-128 CLEANING DEPOSIT REFUND 150.000.00 000285 ESRI 08/12/2022 987082,618.50Regular 0.00
94278289 Invoice 08/12/2022 6/29/22-6/28/23 ARCGIS RENEWAL 2,618.500.00 003196 FENCE FACTORY RENTALS 08/12/2022 98709919.80Regular 0.00 697147 Invoice 08/12/2022 TEMPORARY FENCE RENTAL 6/21/22-6/15/23 919.800.00 003817 FERNANDO DIAZ 08/12/2022 98710150.00Regular 0.00 RES 2022-134 REF… Invoice 08/12/2022 RES 2022-134 CLEANING DEPOSIT REFUND 150.000.00 000653 FOUNDATION FOR GIRSH PARK 08/12/2022 98711135,000.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT PROVIDE GENERAL MAINTE… 135,000.000.00 000101 GOLETA WATER DISTRICT 08/12/2022 98712546.35Regular 0.00 6654/JULY 2022 Invoice 08/12/2022 6654/JULY 2022 546.350.00 000101 GOLETA WATER DISTRICT 08/16/2022 98713-6,792.55Regular 0.00 000101 GOLETA WATER DISTRICT 08/12/2022 987136,792.55Regular 0.00 VARIOUS/AUG 20… Invoice 08/12/2022 VARIOUS/AUG 2022 6,792.550.00 001727 HDL COREN & CONE 08/12/2022 987143,328.75Regular 0.00 SIN019921 Invoice 08/12/2022 3RD QTR 2022 PROPERTY TAX 3,328.750.00 001727 HDL COREN & CONE 08/16/2022 98714-3,328.75Regular 0.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 08/12/2022 98715300.00Regular 0.00 RES 2022-087 REF… Invoice 08/12/2022 RES 2022-087 CLEANING DEPOSIT REFUND 300.000.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 08/16/2022 98715-300.00Regular 0.00 003712 JAMES P. KING 08/12/2022 98716100.00Regular 0.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 000196 JANICARE 08/12/2022 987171,679.00Regular 0.00
130668 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22SS011 CLOSED 878.000.00 130670 Invoice 06/30/2022 MAY 22 PROF SVCS 801.000.00
003054 JANO PRINTING & MAILWORKS 08/12/2022 987181,303.96Regular 0.00 86115 Invoice 08/12/2022 10,000 ENVELOPES - CITY OF GOLETA RETU… 1,303.960.00 003824 JAZMIN LUA 08/12/2022 98719150.00Regular 0.00
RES 2022-131 REF… Invoice 08/12/2022 RES 2022-131 CLEANING DEPOSIT REFUND 150.000.00 003350 Jonathan W. Eymann 08/12/2022 98720100.00Regular 0.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 002843 KARIS ELIZABETH CLINTON 08/12/2022 98721100.00Regular 0.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 003843 KRIS WIDGER 08/12/2022 987221,118.00Regular 0.00 220038LU REFUND Invoice 08/12/2022 220038LU REFUND 1,118.000.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 08/12/2022 98723172.00Regular 0.00 3093918200 Invoice 06/30/2022 JUNE 22 MS DOCUMENT TOOLS PO# 22CA0… 172.000.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 08/12/2022 98724434.00Regular 0.00 1879 Invoice 08/12/2022 DOJ/ROLLING FEES 5 PEOPLE 310.000.00 9 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 8 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1886 Invoice 08/12/2022 DOJ/ROLLING FEES 2 PEOPLE 124.000.00 000486 MARBORG INDUSTRIES 08/12/2022 98725598.94Regular 0.00 5482431 Invoice 06/30/2022 MAR 22 BEACH ACCESS RESTROOMS 558.460.00 5563259 Invoice 06/30/2022 JUNE 22 LAKE LOS CARNEROS SPECIAL HAUL 40.480.00 003353 Martha Degasis 08/12/2022 98726100.00Regular 0.00 JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 000703 MISSION LINEN SUPPLY 08/12/2022 9872712.78Regular 0.00 517048649 Invoice 06/30/2022 MAY 22 PROF SVCS 12.780.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 08/12/2022 987282,750.34Regular 0.00 35 Invoice 06/30/2022 APR-JUNE 22 MOSQUITO CONTROL 2,750.340.00 003822 MOTHERS HELPERS, INC 08/12/2022 987291,780.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT MOTHERS HELPERS EXPANS… 1,780.000.00 000696 MOUNTAIN SPRING WATER 08/12/2022 9873020.87Regular 0.00 14684/JULY 2022 Invoice 08/12/2022 14684/JULY 2022 20.870.00 003459 NICHOLAS A. GOSNELL 08/12/2022 98731750.00Regular 0.00 4180 Invoice 06/30/2022 7223 BUTTE DR. TREE REMOVAL 750.000.00 003462 PATRICIA HELLER 08/12/2022 98732150.00Regular 0.00 RES 2022-035 REF… Invoice 08/12/2022 RES 2022-035 CLEANING DEPOSIT REFUND 150.000.00 000649 PREMIERE GLOBAL SERVICES 08/12/2022 98733233.87Regular 0.00 30933460 Invoice 06/30/2022 5/6-6/5/22 ACCOUNT 6816900 233.870.00 003505 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC.08/12/2022 98734162.50Regular 0.00 9198336645 Invoice 06/30/2022 1 NEW HIRE 32.500.00
9198862550 Invoice 06/30/2022 2 NEW HIRES 65.000.00
9199011554 Invoice 06/30/2022 1 NEW HIRE 32.500.00
9199775122 Invoice 08/12/2022 1 NEW HIRE 32.500.00
002901 RALPH ANDERSEN & ASSOCIATES 08/12/2022 9873528,800.00Regular 0.00 INV-03732 Invoice 06/30/2022 RECRUITMENT OF CITY MANAGER 9,600.000.00 INV-03867 Invoice 06/30/2022 RECRUITMENT OF CITY MANAGER 19,200.000.00 003198 RICHARD LEROY JENKINS 08/12/2022 9873650.00Regular 0.00 AUG 22 PRC MTG Invoice 08/12/2022 AUG 22 PRC MTG 50.000.00 003833 SANTA BARBARA EDUCATION FOUNDATION 08/12/2022 98737700.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT SOUTH COAST YOUTH BAND 700.000.00 003317 SANTA MARIA VALLEY COMMUNITY FOUNDATION 08/12/2022 987383,550.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT GREEN BUSINESS GOLETA … 3,550.000.00 003537 SARAH ELISABETH DENT 08/12/2022 9873950.00Regular 0.00 AUG 22 PRC MTG Invoice 08/12/2022 AUG 22 PRC MTG 50.000.00 000392 SB CO UNITED WAY 08/12/2022 987403,550.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT FUN IN THE SUN 3,550.000.00 000833 SCOTT BRANCH 08/12/2022 98741100.00Regular 0.00
JULY 22 DRB MTG Invoice 08/12/2022 JULY 22 DRB MTG 100.000.00 003786 SHERI DOUGLAS 08/12/2022 98742150.00Regular 0.00 RES 2022-117 REF… Invoice 08/12/2022 RES 2022-117 CLEANING DEPOSIT REFUND 150.000.00 000764 SOLID WASTE SOLUTIONS 08/12/2022 987433,439.50Regular 0.00 1047 Invoice 08/12/2022 JULY 22 PROF SVCS 3,439.500.00
000070 SOUTHERN CAL EDISON COMPA 08/12/2022 9874414,670.77Regular 0.00 VARIOUS/AUG 20… Invoice 08/12/2022 VARIOUS/AUG 2022 14,456.830.00 10 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 9 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount VARIOUS/JULY 20… Invoice 08/12/2022 VARIOUS/JULY 2022B 213.940.00 003841 STACIE FURIA 08/12/2022 9874550.00Regular 0.00
AUG 22 PRC MTG Invoice 08/12/2022 AUG 22 PRC MTG 50.000.00 003399 SUSAN C. WALTON 08/12/2022 9874650.00Regular 0.00 AUG 22 PRC MTG Invoice 08/12/2022 AUG 22 PRC MTG 50.000.00 003730 SUSIE SORICH TOMLINSON 08/12/2022 98747150.00Regular 0.00 RES 2022-074 REF… Invoice 08/12/2022 RES 2022-074 CLEANING DEPOSIT REFUND 150.000.00 003720 TELADOC HEALTH 08/12/2022 98748150.00Regular 0.00 RES 2022-093 REF… Invoice 08/12/2022 RES 2022-093 CLEANING DEPOSIT REFUND 150.000.00 003584 TIMOTHY D MULLINS 08/12/2022 98749500.00Regular 0.00 08092022 Invoice 08/12/2022 SALT MARTIANS PERFORMING AT DAM DIN… 500.000.00 000707 TRANSITION HOUSE 08/12/2022 987507,100.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT FAMILY EMERGENCY SHELT… 7,100.000.00 001903 ULTREX 08/12/2022 98751628.72Regular 0.00
3548768 Invoice 08/12/2022 7/1-7/31/22 KONICA 15.490.00 3549122 Invoice 08/12/2022 7/1-7/31/22 KONICA 613.230.00 001046 UNITED BOYS & GIRLS CLUB OF SB CO 08/12/2022 987527,100.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT POWER HOUR AT GOLETA C… 7,100.000.00 002542 UNITY SHOPPE 08/12/2022 987537,100.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY2/23 GRANT ESSENTIAL SERVICE WORK - … 7,100.000.00 003818 VENTURA RENTALS, INC. 08/12/2022 987541,918.51Regular 0.00 201405A Invoice 08/12/2022 DAM DINNER RENTALS - 50% DEPOSIT REMA… 1,918.510.00 001295 VISIT SANTA BARBARA 08/12/2022 98755127,209.70Regular 0.00 JUNE 2022 TBID Invoice 08/12/2022 JUNE 2022 TBID 127,209.700.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE08/12/2022 987561,181.25Regular 0.00 20CoG Invoice 06/30/2022 CTY CNCL/HOUSNG ELMNT WRKSHP PO# 22… 1,181.250.00 003754 WILDERNESS YOUTH PROJECT 08/12/2022 987577,100.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT BRIDGE TO NATURE 7,100.000.00 003283 WOMEN'S ECONOMIC VENTURES 08/12/2022 987583,550.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT INITIATIVE FOR EQUITY - EN… 3,550.000.00 003441 YOUTH INNOVATION CLUB, IINC. 08/12/2022 987597,100.00Regular 0.00 FY22/23 GRANT Invoice 08/12/2022 FY22/23 GRANT HIGH IMPACT TUTORING P… 7,100.000.00 002405 AG ENT INC 08/19/2022 9876075.00Regular 0.00
22612 Invoice 08/19/2022 TEST WILKINS 04/27/22 75.000.00 003827 ALICIA RIVERA ORTIZ 08/19/2022 98761150.00Regular 0.00 RES 2022-137 REF… Invoice 08/19/2022 RES 2022-137 CLEANING DEPOSIT REFUND 150.000.00 003838 ALISA HORSMA 08/19/2022 98762150.00Regular 0.00
RES 2022-144 REF… Invoice 08/19/2022 RES 2022-144 CLEANING DEPOSIT REFUND 150.000.00 001825 ALTHOUSE & MEADE INC. 08/19/2022 9876312,050.00Regular 0.00 13556 Invoice 08/19/2022 APR 22 HBT MGMT 12,050.000.00
003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.08/19/2022 98764754.25Regular 0.00 474 Invoice 08/19/2022 VARIOUS TRAFFIC STENSILS 754.250.00 003045 B&T SERVICE STATION CONTRACTORS 08/19/2022 98765285.00Regular 0.00 C6835 Invoice 08/19/2022 JULY 22 MONTHLY INSPECTION 285.000.00 000408 BAY ALARM COMPANY 08/19/2022 98766381.00Regular 0.00 11 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 10 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 19719008 Invoice 08/19/2022 7/1-10/1/22 CITY HALL 381.000.00 001797 BEST BEST & KRIEGER LLP 08/19/2022 9876737,230.00Regular 0.00 941398 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22CA003 CLOSED 13,377.500.00 941402 Invoice 08/19/2022 MAY 22 PROF SVCS 5,000.000.00 941409 Invoice 06/30/2022 JUNE 22 PROF SVCS PO# 22CA003 CLOSED 13,852.500.00 941411 Invoice 08/19/2022 JUNE 22 PROF SVCS 5,000.000.00 003449 BRANCH OUT TREE CARE, INC. 08/19/2022 98768700.00Regular 0.00 3620 Invoice 06/30/2022 470 ARUNDEL RD STUMP GRINDING PO# 22… 700.000.00 000221 CAL COAST LOCKSMITHS, INC. 08/19/2022 98769548.28Regular 0.00 49640 Invoice 08/19/2022 CHANGE LOCK FOR ELECTRIC ROOM 548.280.00 002670 CANNON CORPORATION 08/19/2022 98770212,991.41Regular 0.00 80466 Invoice 08/19/2022 APR 22 PROF SVCS 106,878.660.00 80735 Invoice 08/19/2022 MAY 22 PROF SVCS 78,179.500.00 80975 Invoice 08/19/2022 JUNE 22 PROF SVCS 27,933.250.00 003828 CHINENYE ONYENUFORO 08/19/2022 98771150.00Regular 0.00 RES 2022-138 REF… Invoice 08/19/2022 RES 2022-138 CLEANING DEPOSIT REFUND 150.000.00 003370 Cicileo Landscapes, Inc. 08/19/2022 987723,616.79Regular 0.00 97065 Invoice 08/19/2022 JUNE 22 PROF SVCS LIBRARY/CITY HALL 3,616.790.00 003611 CORAGGIO GROUP, LLC 08/19/2022 987734,384.26Regular 0.00 68201 Invoice 08/19/2022 JULY 22 PROF SVCS 4,384.260.00 003535 CROWDER SUPPLY CO INC. 08/19/2022 987746,425.86Regular 0.00 200977 Invoice 06/30/2022 COBRA GAS BREAKER PO# 22PM020 CLOSED 6,425.860.00 001196 DUDEK 08/19/2022 987758,270.90Regular 0.00
202204305 Invoice 06/30/2022 APR-MAY 22 PROF SVCS 8,270.900.00 003789 ESCALERA PEST CONTROL 08/19/2022 987766,340.00Regular 0.00 23109 Invoice 08/19/2022 TERMITE INSPECTION OF RAILROAD MUSE… 100.000.00 37399 Invoice 08/19/2022 FUMIGATION OF RAILROAD MUSEUM 3,240.000.00 37403 Invoice 08/19/2022 SUBTERRANEAN TREATMENT OF RAILROAD… 3,000.000.00 000459 FLOWERS & ASSOCIATES 08/19/2022 987776,840.00Regular 0.00 22-4492 Invoice 08/19/2022 JUNE 22 PROF SVCS 6,840.000.00 002541 FM3 08/19/2022 9877825,650.00Regular 0.00
240653 Invoice 08/19/2022 GENERAL SURVEY FOR NOV 22 ELECTION 25,650.000.00 002795 FRONTIER COMMUNICATIONS 08/19/2022 98779511.49Regular 0.00 7/16/22 685-5346 Invoice 08/19/2022 7/16/22 685-5346 347.530.00 8/7/22 688-4214 Invoice 08/19/2022 8/7/22 688-4214 163.960.00 000101 GOLETA WATER DISTRICT 08/19/2022 98780415.84Regular 0.00 2044/JULY 2022 Invoice 08/19/2022 2044/JULY 2022 415.840.00 000101 GOLETA WATER DISTRICT 08/19/2022 987816,792.55Regular 0.00 VARIOUS/AUG 20… Invoice 08/12/2022 VARIOUS/AUG 2022 6,792.550.00 000101 GOLETA WATER DISTRICT 08/19/2022 98782744.56Regular 0.00 4514/JULY 2022 Invoice 08/19/2022 4514/JULY 2022 744.560.00 000101 GOLETA WATER DISTRICT 08/19/2022 9878315.62Regular 0.00 2174/JULY 2022 Invoice 08/19/2022 2174/JULY 2022 15.620.00 003714 HANNAH-BETH JACKSON 08/19/2022 987845,000.00Regular 0.00 072722 Invoice 08/19/2022 6/28-7/27/22 PROF SVCS PO# 22CM013-R1 … 5,000.000.00 001727 HDL COREN & CONE 08/19/2022 987853,328.75Regular 0.00 12 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 11 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount SIN019921 Invoice 08/12/2022 3RD QTR 2022 PROPERTY TAX 3,328.750.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 08/19/2022 98786300.00Regular 0.00 RES 2022-087 REF… Invoice 08/12/2022 RES 2022-087 CLEANING DEPOSIT REFUND 300.000.00 002850 ITERIS, INC 08/19/2022 987877,079.18Regular 0.00 147364 Invoice 08/19/2022 2X BACK-UP COLOR CAMERAS 7,079.180.00 000795 LARRY'S 8-DAY AUTO PARTS 08/19/2022 98788491.32Regular 0.00 8112-505913 Invoice 06/30/2022 CAR BATTERY PO# 22PM068 CLOSED 364.040.00 8112-507355 Invoice 06/30/2022 TOW HITCH ADAPTER FOR TRUCK 15 PO# 22… 127.280.00 002836 LENZ PEST CONTROL 08/19/2022 987893,285.00Regular 0.00 0296073 Invoice 08/19/2022 GOPHER/SQUIRREL CONTROL 1,260.000.00 0308994 Invoice 08/19/2022 GOPHER/SQUIRREL CONTROL 2,025.000.00 000650 MNS ENGINEERS, INC. 08/19/2022 987903,003.75Regular 0.00 80788 Invoice 08/19/2022 JUNE 22 PROF SVCS 3,003.750.00 003459 NICHOLAS A. GOSNELL 08/19/2022 987917,050.00Regular 0.00 4152 Invoice 08/19/2022 TREE REMOVAL FROM VARIOUS LOCATIONS 7,050.000.00 003150 NICHOLAS WIGLE DBA: SUPER BEE RESCUE & REMOVAL08/19/2022 98792400.00Regular 0.00 3432 Invoice 08/19/2022 HONEY BEE REMOVAL 400.000.00
000290 PAVEMENT ENGINEERING INC 08/19/2022 9879394,336.25Regular 0.00 2111-004 Invoice 08/19/2022 NOV 21 PROF SVCS 4,655.000.00 2203-054 Invoice 08/19/2022 MAR 22 PROF SVCS 51,996.250.00 2204-080 Invoice 08/19/2022 APR 22 PROF SVCS 27,590.000.00 2205-080 Invoice 08/19/2022 MAY 22 PROF SVCS 6,135.000.00 2206-044 Invoice 08/19/2022 JUNE 22 PROF SVCS 3,960.000.00 003840 PEDRO RAMIREZ 08/19/2022 98794150.00Regular 0.00 RES 2022-146 REF… Invoice 08/19/2022 RES 2022-146 CLEANING DEPOSIT REFUND 150.000.00 003107 PRIESTMAN ELECTRIC 08/19/2022 987951,496.33Regular 0.00 9632 Invoice 06/30/2022 REPLACE EXTERIOR LIGHTS PO# 22PM039 C… 1,496.330.00 003741 PROJECT PARTNERS, INC. 08/19/2022 987963,360.00Regular 0.00 10725 Invoice 08/19/2022 SEISMIC AND ADA IMPROVEMENTS FOR GCC 1,330.000.00 10738 Invoice 08/19/2022 SEISMIC AND ADA IMPROVEMENTS FOR GCC 2,030.000.00 000895 RINCON CONSULTANTS INC 08/19/2022 987971,493.75Regular 0.00 40967 Invoice 06/30/2022 MAY-JUNE 22 PROF SVCS 1,493.750.00 003816 RYNELL COOK 08/19/2022 98798150.00Regular 0.00
RES 2022-133 REF… Invoice 08/19/2022 RES 2022-133 CLEANING DEPOSIT REFUND 150.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 08/19/2022 987993,000.00Regular 0.00 20233 Invoice 08/19/2022 JULY 22 PROF SVCS PO# 22CM012 CLOSED 3,000.000.00 002649 SITEIMPROVE, INC. 08/19/2022 988003,860.19Regular 0.00 US-8210 Invoice 08/19/2022 FY22/23 CONTRACT 6678 3,860.190.00 000785 SMARDAN-HATCHER CO. 08/19/2022 98801349.92Regular 0.00 S3839686.002 Invoice 08/19/2022 URINAL CARTRIDGE KIT 349.920.00 003831 SOSI CHIN 08/19/2022 98802150.00Regular 0.00
RES 2022-142 REF… Invoice 08/19/2022 RES 2022-142 CLEANING DEPOSIT REFUND 150.000.00 000070 SOUTHERN CAL EDISON COMPA 08/19/2022 988032,351.24Regular 0.00 VARIOUS/AUG 20… Invoice 08/19/2022 VARIOUS/AUG 2022A 2,351.240.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 08/19/2022 9880435.46Regular 0.00 66277/AUG 2022 Invoice 08/19/2022 66277/AUG 2022 16.750.00 13 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 PM Page 12 of 18
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 80555/AUG 2022 Invoice 08/19/2022 80555/AUG 2022 18.710.00 002651 STANTEC CONSULTING SERVICES INC. 08/19/2022 98805749.00Regular 0.00 1912227 Invoice 08/19/2022 MAR 22 PROF SVCS 749.000.00
000011 STAPLES ADVANTAGE 08/19/2022 9880690.49Regular 0.00 3512745152 Invoice 08/19/2022 GENERAL SUPPLIES PO# 22SS051 CLOSED 90.490.00 001781 STEWART'S DE-ROOTING & PLUMBING 08/19/2022 988072,840.00Regular 0.00 58510 Invoice 06/30/2022 REMOVE DEBRIS FROM STREET/STORM DRA… 2,840.000.00 000324 SYNERGY COMPUTING, INC. 08/19/2022 9880834,596.57Regular 0.00 CW-5739 Invoice 08/19/2022 JULY 22 IT SERVICES 11,997.000.00 CW-5740 Invoice 08/19/2022 AUG 22 IT SERVICES 11,997.000.00 CW-5793 Invoice 08/19/2022 9 LENOVOV LAPTOPS 7,784.300.00 CW-5794 Invoice 08/19/2022 7 IPADS AND PROTECTIVE CASES FOR DRB M… 2,818.270.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.08/19/2022 988096,000.00Regular 0.00 inv04087 Invoice 08/19/2022 JULY 22 PROF SVCS 6,000.000.00 003642 THE HOME DEPOT PRO 08/19/2022 98810262.13Regular 0.00 696791896 Invoice 08/19/2022 1X BOISE COMPOSITE BOARD 108.930.00 696792258 Invoice 08/19/2022 VARIOUS LUMBER 92.060.00
697553543 Invoice 08/19/2022 HINGE/CARPENTER PENCIL/DURACELL BATT… 33.390.00 698539657 Invoice 08/19/2022 VARIOUS SUPPLIES 27.750.00 001556 VOYAGER FLEET SYSTEMS, INC 08/19/2022 988114,522.05Regular 0.00 3824/JUNE 2022 Invoice 06/30/2022 5/25-6/24/22 FUEL CHARGES INV# 8690838… 4,522.050.00 2,814,942.02Total Regular: 0.00
14 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 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
002206 COMMUNITY WEST BANK 08/03/2022 DFT000141744.37Bank Draft 0.00 JULY 2022 Invoice 08/03/2022 JULY 22 MERCHANT FEE 44.370.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 08/12/2022 DFT00014183,693.00Bank Draft 0.00 L1006061712 Invoice 08/12/2022 ACCT 932-0542-5 EMPLOYMENT TAX 3,693.000.00 003406 GLOBALPAYMENTS 08/02/2022 DFT0001419875.07Bank Draft 0.00 JULY 2022 Invoice 08/02/2022 JULY 22 MERCHANT FEE/OPEN EDGE 875.070.00 001158 WAGEWORKS, INC 08/24/2022 DFT0001420281.00Bank Draft 0.00 INV4023228 Invoice 08/24/2022 JULY 22 ADMIN FEE 281.000.00 000592 CALPERS- AESD 08/19/2022 DFT0001438700.00Bank Draft 0.00 100000016887022 Invoice 08/19/2022 GASB-68 REPORTS & SCHED FEES 700.000.00 001158 WAGEWORKS, INC 08/30/2022 DFT00014392,826.64Bank Draft 0.00 AUG 22 CONTRIB… Invoice 08/30/2022 AUG 22 CONTRIBUTIONS 2,826.640.00 8,420.08Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
201
0 6
6 1
0.00 0.00
0.00 0.00
0.00 214 0.00
Payment
2,831,006.32
0.00 -16,064.30
8,420.08
62.45 2,823,424.55
Payable
Count
278
0 0
6 1
285
15 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 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 08/05/2022 5012718,323.46EFT 0.00 INV0005357 Invoice 08/05/2022 PLAN #305410 18,323.460.00 002663 SEIU - LOCAL 620 08/05/2022 501281,157.77EFT 0.00 INV0005366 Invoice 08/05/2022 UNION FEES - 1% 37.440.00 INV0005367 Invoice 08/05/2022 UNION FEES - 1.2% 65.770.00 INV0005368 Invoice 08/05/2022 UNION FEES - 1.4% OR $34.92 1,054.560.00 000158 MISSION SQUARE 08/19/2022 5013018,823.46EFT 0.00 INV0005378 Invoice 08/19/2022 PLAN #305410 18,823.460.00 002663 SEIU - LOCAL 620 08/19/2022 501311,170.02EFT 0.00 INV0005387 Invoice 08/19/2022 UNION FEES - 1% 36.790.00 INV0005388 Invoice 08/19/2022 UNION FEES - 1.2% 77.550.00 INV0005389 Invoice 08/19/2022 UNION FEES - 1.4% OR $34.92 1,055.680.00 39,474.71Total EFT: 0.00
16 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 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 08/05/2022 9868687.34Regular 0.00 INV0005370 Invoice 08/05/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 08/05/2022 9868735.00Regular 0.00 INV0005369 Invoice 08/05/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 08/19/2022 9881287.34Regular 0.00 INV0005391 Invoice 08/19/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 08/19/2022 9881335.00Regular 0.00 INV0005390 Invoice 08/19/2022 United Way Contributions 35.000.00 244.68Total Regular: 0.00
17 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 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 08/05/2022 DFT00014011,936.16Bank Draft 0.00 INV0005355 Invoice 08/05/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 08/05/2022 DFT0001402200.00Bank Draft 0.00 INV0005356 Invoice 08/05/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT000140312,925.79Bank Draft 0.00 INV0005358 Invoice 08/05/2022 EMPLOYEE CONTRIBUTION #1855 12,925.790.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT000140420,071.95Bank Draft 0.00 INV0005359 Invoice 08/05/2022 EMPLOYER CONTRIBUTION #1855 20,071.950.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT000140533.48Bank Draft 0.00 INV0005360 Invoice 08/05/2022 SURVIVOR BENEFIT #1855 33.480.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT0001406674.97Bank Draft 0.00 INV0005361 Invoice 08/05/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 08/05/2022 DFT000140711,754.10Bank Draft 0.00 INV0005362 Invoice 08/05/2022 EMPLOYEE CONTRIBUTION #1855 11,754.100.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT000140813,007.89Bank Draft 0.00 INV0005363 Invoice 08/05/2022 EMPLOYER CONTRIBUTION #1855 13,007.890.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT000140947.43Bank Draft 0.00 INV0005364 Invoice 08/05/2022 SURVIVOR BENEFIT #1855 47.430.00 000156 CALPERS - RETIREMENT 08/05/2022 DFT000141058.10Bank Draft 0.00 INV0005365 Invoice 08/05/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/05/2022 DFT000141111,674.12Bank Draft 0.00 INV0005371 Invoice 08/05/2022 Medicare Withheld 11,674.120.00 000026 EMPLOYMENT DEVELOPMENT D 08/05/2022 DFT000141218,950.20Bank Draft 0.00 INV0005372 Invoice 08/05/2022 State Withholding 18,950.200.00 000026 EMPLOYMENT DEVELOPMENT D 08/05/2022 DFT00014132,075.43Bank Draft 0.00 INV0005373 Invoice 08/05/2022 State Disability Insurance 2,075.430.00 002568 COMMUNITY WEST BANK 08/05/2022 DFT000141448,596.57Bank Draft 0.00 INV0005374 Invoice 08/05/2022 Federal Withholding 48,596.570.00 002568 COMMUNITY WEST BANK 08/05/2022 DFT00014153,679.30Bank Draft 0.00 INV0005375 Invoice 08/05/2022 Social Security Benefits 3,679.300.00 999999 CITY OF GOLETA PAYROLL 08/05/2022 DFT0001416278,429.19Bank Draft 0.00 PAYROLL 2022.08.… Invoice 08/05/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 278,429.190.00 001032 CA STATE DISBURSEMENT UNIT 08/19/2022 DFT00014211,936.16Bank Draft 0.00 INV0005376 Invoice 08/19/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 08/19/2022 DFT0001422200.00Bank Draft 0.00 INV0005377 Invoice 08/19/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT000142313,645.73Bank Draft 0.00 INV0005379 Invoice 08/19/2022 EMPLOYEE CONTRIBUTION #1855 13,645.730.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT000142421,192.55Bank Draft 0.00 INV0005380 Invoice 08/19/2022 EMPLOYER CONTRIBUTION #1855 21,192.550.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT000142534.41Bank Draft 0.00 INV0005381 Invoice 08/19/2022 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT0001426674.97Bank Draft 0.00 INV0005382 Invoice 08/19/2022 PERS BUYBACK 674.970.00
18 Check Report Date Range: 08/01/2022 - 08/31/2022
9/2/2022 2:38:21 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 08/19/2022 DFT000142712,294.32Bank Draft 0.00 INV0005383 Invoice 08/19/2022 EMPLOYEE CONTRIBUTION #1855 12,294.320.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT000142813,605.73Bank Draft 0.00 INV0005384 Invoice 08/19/2022 EMPLOYER CONTRIBUTION #1855 13,605.730.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT000142949.29Bank Draft 0.00 INV0005385 Invoice 08/19/2022 SURVIVOR BENEFIT #1855 49.290.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT000143058.10Bank Draft 0.00 INV0005386 Invoice 08/19/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 08/19/2022 DFT000143112,219.74Bank Draft 0.00 INV0005392 Invoice 08/19/2022 Medicare Withheld 12,219.740.00 000026 EMPLOYMENT DEVELOPMENT D 08/19/2022 DFT000143220,355.55Bank Draft 0.00 INV0005393 Invoice 08/19/2022 State Withholding 20,355.550.00 000026 EMPLOYMENT DEVELOPMENT D 08/19/2022 DFT00014332,165.54Bank Draft 0.00 INV0005394 Invoice 08/19/2022 State Disability Insurance 2,165.540.00 002568 COMMUNITY WEST BANK 08/19/2022 DFT000143451,790.12Bank Draft 0.00 INV0005395 Invoice 08/19/2022 Federal Withholding 51,790.120.00 002568 COMMUNITY WEST BANK 08/19/2022 DFT00014353,352.56Bank Draft 0.00 INV0005396 Invoice 08/19/2022 Social Security Benefits 3,352.560.00 999999 CITY OF GOLETA PAYROLL 08/19/2022 DFT0001436290,748.67Bank Draft 0.00 PAYROLL 2022.08.… Invoice 08/19/2022 FUNDS TRANSFER CKING TO PR ACCOUNT 290,748.670.00 000156 CALPERS - RETIREMENT 08/19/2022 DFT0001437-2.41Bank Draft 0.00 CM0000088 Credit Memo 08/19/2022 2022.08.19 CalPERS Credit Memo P. Medel -2.410.00 868,435.71Total 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 33
4 0.00
0.00 0.00
0.00 0.00
41 0.00
Payment
244.68
0.00 0.00
868,435.71
39,474.71
908,155.10
Payable
Count
4 0
0 33
8 45
19 Check Report Date Range: 08/01/2022 - 08/31/2022
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
205
0 6
39 5
0.00 0.00
0.00 0.00
0.00 255 0.00
2,831,251.00
0.00 -16,064.30
876,855.79
39,537.16
3,731,579.65
282
0 0
39 9
330
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 3,731,579.658/2022
3,731,579.65
20