Goleta City Council
November 1, 2022

Agenda Item A.3

CONSENT CALENDAR
Meeting Date: November 01, 2022

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the September 2022 Check Register

RECOMMENDATION:

Accept the check register for the month of September 2022.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issu ed for the month of September was $4,982,498.63. The most significant disbursement was $ 1,583,224.00 to the Santa Barbara County Sheriff’s Department for July and August 2022 contracted services.

FISCAL IMPACTS:

Payments made to the various vendors were consistent with the approved City budget, and cash is available for disbursement in payment of above liabilities.

Reviewed by: Approved by:

_____________________ _____________________
Kristine Schmidt Robert Nisbet
Assistant City Manager City Manager

ATTACHMENTS:

1. September 2022 Check Register
1 ATTACHMENT 1

September 2022 Check Register

2 10/17/2022 9:39:12 AM Page 1 of 25
Check Report
City of Goleta, CA By Check Number
Date Range: 09/01/2022 - 09/30/2022
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
003052 AMAZON.COM SERVICES, INC. 09/02/2022 988161,035.67Regular 0.00 176T-GQH3-KRYQ Invoice 09/02/2022 GENERAL SUPPLIES 15.900.00 1YH6-FYGP-PYQC Invoice 09/02/2022 GENERAL SUPPLIES 1,019.770.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.09/02/2022 988174,973.96Regular 0.00 565 Invoice 09/02/2022 2X 5GALLON YELLOW PAINT 188.970.00 566 Invoice 09/02/2022 8X 5GALLON WHITE PAINT 755.890.00 567 Invoice 09/02/2022 VARIOUS SUPPLIES 4,029.100.00
002130 APPLIED EARTHWORKS, INC. 09/02/2022 988181,171.18Regular 0.00 4429-01 Invoice 09/02/2022 JULY 22 PROF SVCS 1,171.180.00 000805 AQUA-FLO SUPPLY 09/02/2022 9881970.88Regular 0.00 SI1973140 Invoice 09/02/2022 ADJUSTABLE WRENCH / PIPE REPAIR CLAMP 70.880.00 003045 B&T SERVICE STATION CONTRACTORS 09/02/2022 98820200.00Regular 0.00 C6943 Invoice 09/02/2022 AUG 22 MONTHLY INSPECTION 200.000.00 003269 BANNER BANK 09/02/2022 9882121,218.04Regular 0.00 PR#8 RET 2020-20… Invoice 09/02/2022 TORO ENT JUNE 22 P.R. #8 ESCROW # 1953 21,218.040.00 000426 BARBARA MASSEY 09/02/2022 9882250.00Regular 0.00 AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 000408 BAY ALARM COMPANY 09/02/2022 98823523.70Regular 0.00 19802175 Invoice 09/02/2022 8/1-11/1/22 LIBRARY MONITOR 308.700.00 19811788 Invoice 09/02/2022 7/22/22 CORP INSTALLATION 215.000.00 002969 BETH SCHNEIDER 09/02/2022 9882450.00Regular 0.00 AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 003309 BEYOND HEATING AND AIR, INC. 09/02/2022 9882519,356.30Regular 0.00 6249 Invoice 09/02/2022 AC3 AND HVAC MAINTENANCE 2,497.300.00 6296 Invoice 06/30/2022 HVAC UNIT 4&6 REPLACE PRJCT PO# 22GS0… 16,859.000.00 002602 BIG GREEN CLEANING CO 09/02/2022 988261,238.00Regular 0.00 604724 Invoice 06/30/2022 BEAUTIFY GOLETA TRASH PICK-UP PO # 22S… 540.000.00 605209 Invoice 09/02/2022 JULY 22 SOLVANG LIBRARY JANITOR 698.000.00 003863 BURNET MACHINING, INC. 09/02/2022 98827111.86Regular 0.00 REFUND BL12038 Invoice 09/02/2022 REFUND BL12038 LATE FEES OVERPAYMENT 111.860.00 000221 CAL COAST LOCKSMITHS, INC. 09/02/2022 98828514.62Regular 0.00 49721 Invoice 09/02/2022 REPLACE 4 LOCKERS LOCKS AT 27 S. LA PATE… 343.700.00 49768 Invoice 09/02/2022 OPEN DOOR AND REPLACE LOCKS AT CITY H… 170.920.00 003145 CENTRAL COURIER LLC 09/02/2022 988291,335.07Regular 0.00 51377 Invoice 09/02/2022 JULY 22 COURIER SVCS 1,335.070.00 003354 Charle Wright Flacks 09/02/2022 98830575.00Regular 0.00 1039 Invoice 09/02/2022 JULY 22 PROF SVCS 575.000.00
001241 CIVICWELL 09/02/2022 988312,590.90Regular 0.00
106667 Invoice 09/02/2022 JULY 22 CIVIC SPARKS SVCS PROJECT MARY … 2,590.900.00 000012 COX COMMUNICATIONS 09/02/2022 988321,126.13Regular 0.00 6801/AUG 2022 Invoice 09/02/2022 6801/AUG 2022 190.390.00 3 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 2 of 25
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 9201/AUG 2022 Invoice 09/02/2022 9201/AUG 2022 655.740.00 9501/AUG 2022 Invoice 09/02/2022 9501/AUG 2022 280.000.00 003535 CROWDER SUPPLY CO INC. 09/02/2022 98833271.86Regular 0.00 201161 Invoice 09/02/2022 VARIOUS BOLTS 271.860.00
000459 FLOWERS & ASSOCIATES 09/02/2022 9883412,197.00Regular 0.00 22-4749 Invoice 09/02/2022 JULY 22 PROF SVCS 12,197.000.00 002795 FRONTIER COMMUNICATIONS 09/02/2022 98835499.14Regular 0.00 8/10/22 961-7504 Invoice 09/02/2022 8/10/22 961-7504 184.220.00 8/12/22 688-3117 Invoice 09/02/2022 8/12/22 688-3117 58.110.00 8/13/22 688-3115 Invoice 09/02/2022 8/13/22 688-3115 78.720.00 8/7/22 964-3168 Invoice 09/02/2022 8/7/22 964-3168 178.090.00 000101 GOLETA WATER DISTRICT 09/02/2022 98836477.75Regular 0.00 6654/AUG 2022 Invoice 09/02/2022 6654/AUG 2022 477.750.00 000101 GOLETA WATER DISTRICT 09/02/2022 98837340.48Regular 0.00 3044/JULY 2022 Invoice 09/02/2022 3044/JULY 2022 340.480.00 000101 GOLETA WATER DISTRICT 09/02/2022 98838217.70Regular 0.00 2764/JULY 2022 Invoice 09/02/2022 2764/JULY 2022 217.700.00 000101 GOLETA WATER DISTRICT 09/02/2022 9883915.62Regular 0.00 3024/JULY 2022 Invoice 09/02/2022 3024/JULY 2022 15.620.00 000308 HOME DEPOT 09/02/2022 9884058.10Regular 0.00
5718/JULY 2022 Invoice 09/02/2022 5718/JULY 2022 58.100.00 002823 INTERFAITH INITIATIVE OF SANTA BARBARA COUNTY09/02/2022 988415,000.00Regular 0.00 FY22/23 GRANT Invoice 09/02/2022 FY22/23 GRANT SHOWERS OF BLESSINGS P… 5,000.000.00 003091 JAMES KYRIACO 09/02/2022 98842120.70Regular 0.00 SEPT 2022 TRAVEL Invoice 09/02/2022 LEAGUE OF CA CITIES LONG BEACH 120.700.00 000020 JDL MAPPING 09/02/2022 988432,738.00Regular 0.00 32718 Invoice 09/02/2022 PARCEL LINEAGE FOR PARCEL MAPS 481.000.00 32719 Invoice 09/02/2022 JULY 22 CSI/GIS MTG 962.000.00 32722 Invoice 09/02/2022 PARCEL LINEAGE FOR PARCEL MAP 629.000.00 32723 Invoice 09/02/2022 AUG 22 CSI/GIS MTG 666.000.00
003614 JEFF CARROLL PLUMBING INC. 09/02/2022 98844438.50Regular 0.00 1817 Invoice 09/02/2022 CLEAR ROOTS FROM SEWAGE PIPES AT GCC 438.500.00 003164 JOHNSON AVIATION INC. 09/02/2022 98845924.00Regular 0.00 JA 22088 Invoice 09/02/2022 JULY 22 PROF SVCS 924.000.00 002889 KASDIN, STUART 09/02/2022 98846120.70Regular 0.00 SEPT 2022 TRAVEL Invoice 09/02/2022 LEAGUE OF CA CITIES LONG BEACH 120.700.00 003492 KINGDOM CAUSES INC 09/02/2022 9884744,262.27Regular 0.00 2022-070074 Invoice 09/02/2022 JULY 22 OUTREACH & BRIDGE HOUSING 44,262.270.00 003843 KRIS WIDGER 09/02/2022 988481,118.00Regular 0.00 REFUND 220038L… Invoice 09/02/2022 REFUND 220038LUP PLANNING FEES 1,118.000.00 003641 KYLE YAO 09/02/2022 9884950.00Regular 0.00
AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 000486 MARBORG INDUSTRIES 09/02/2022 98850460.00Regular 0.00 5581676 Invoice 09/02/2022 JULY 22 CRIB WALL FENCE 102.500.00 5581686 Invoice 09/02/2022 JULY 22 ORANGE AVE FENCE 67.500.00 5582384 Invoice 09/02/2022 JULY 22 ELKS LODGE RESTROOMS 290.000.00 003860 MCCORMIX CORPORATION 09/02/2022 98851563.69Regular 0.00 4 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 3 of 25
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 655220 Invoice 09/02/2022 75 GALLONS DIESEL FUEL 563.690.00 003152 MINER'S ACE HARDWARE INC 09/02/2022 98852323.55Regular 0.00 8090 Invoice 06/30/2022 VARIOUS SUPPLIES 179.310.00
8551 Invoice 09/02/2022 VARIOUS SUPPLIES 144.240.00
000650 MNS ENGINEERS, INC. 09/02/2022 9885310,412.50Regular 0.00 80786-R2 Invoice 06/30/2022 JUNE 22 PROF SVCS PO# 22PW007-R1 CLOS… 10,412.500.00 003723 MUHAMMAD HUSSAIN 09/02/2022 98854300.00Regular 0.00 RES 2022-063 REF Invoice 05/27/2022 RES 2022-063 ClEANING DEPOSIT REFUND 300.000.00 002928 NATIONAL RECREATION AND PARK ASSOCIATION 09/02/2022 98855450.00Regular 0.00 FY22/23 392397 Invoice 09/02/2022 FY22/23 CITY OF GOLETA MEMBERSHIP 450.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 09/02/2022 988561,125.00Regular 0.00 0151 Invoice 09/02/2022 GOLETA SOLAR RIBBON CUTTING VIDEO 1,125.000.00 002964 PEDRO PAZ 09/02/2022 9885750.00Regular 0.00
AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 003871 PICKLES AND SWISS 09/02/2022 9885829.00Regular 0.00 REFUND BL16724 Invoice 09/02/2022 REFUND BL16724 APPLICANT OVERPAID 29.000.00 000718 R J CARROLL & SONS, INC 09/02/2022 98859593.68Regular 0.00 101902 Invoice 09/02/2022 CLEARED TWO URINALS AT STOW GROVE P… 593.680.00 003015 REYNALDO R. YBARRA 09/02/2022 9886050.00Regular 0.00 AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 000895 RINCON CONSULTANTS INC 09/02/2022 9886116,574.50Regular 0.00 40160 Invoice 09/02/2022 MAY 22 PROF SVCS 8,440.000.00
40941 Invoice 09/02/2022 JUNE 22 PROF SVCS 7,267.500.00 41614 Invoice 09/02/2022 JULY 22 PROF SVCS 867.000.00
002716 RRM DESIGN GROUP CA., INC. 09/02/2022 98862879.00Regular 0.00 1725-02-0722 Invoice 09/02/2022 JULY 22 PROF SVCS 695.000.00 2019-01-0722 Invoice 09/02/2022 JULY 22 PROF SVCS 184.000.00 003374 Russell Branson 09/02/2022 98863600.00Regular 0.00 11 SHERIFF Invoice 09/02/2022 7/5-7/11/22 PROF SVCS 600.000.00 003111 SAFETY MATTERS CERTIFIED TRAINING, LLC. 09/02/2022 98864847.00Regular 0.00 4113 Invoice 09/02/2022 CPR TRAINING 847.000.00
001565 SATCOM GLOBAL INC. 09/02/2022 98865170.57Regular 0.00 AI08220086 Invoice 09/02/2022 JULY 22 SIM CARDS 170.570.00 000084 SB CHANNELKEEPER 09/02/2022 988664,964.70Regular 0.00 22GST2 Invoice 06/30/2022 APR 22 PROF SVCS PO# 22SW014 CLOSED 1,752.470.00 22GST3 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22SW014 CLOSED 1,745.070.00 22GST4 Invoice 06/30/2022 JUNE 22 PROF SVCS PO# 22SW014 CLOSED 1,467.160.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 09/02/2022 98867679.45Regular 0.00 JULY 2022 Invoice 09/02/2022 JULY 2022 GENERAL GARBAGE 679.450.00 000091 SB CO SHERIFF'S DEPARTMENT 09/02/2022 98868-1,583,224.00Regular 0.00 000091 SB CO SHERIFF'S DEPARTMENT 09/02/2022 988681,583,224.00Regular 0.00 1565 Invoice 09/02/2022 JULY 2022 CONTRACTED SERVICES 791,612.000.00 1569 Invoice 09/02/2022 AUG 2022 CONTRACTED SERVICES 791,612.000.00 000361 SB INDEPENDENT 09/02/2022 98869-3,732.00Regular 0.00 000361 SB INDEPENDENT 09/02/2022 988693,732.00Regular 0.00 X0124/JULY2022 Invoice 09/02/2022 JULY 22 CLASSIFIED ADS 3,732.000.00 003000 SILVIA URIBE 09/02/2022 98870-50.00Regular 0.00
5 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 4 of 25
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003000 SILVIA URIBE 09/02/2022 9887050.00Regular 0.00
AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 000070 SOUTHERN CAL EDISON COMPA 09/02/2022 98871-6,534.15Regular 0.00 000070 SOUTHERN CAL EDISON COMPA 09/02/2022 988716,534.15Regular 0.00 0936/AUG 2022 Invoice 09/02/2022 0936/AUG 2022 4,400.460.00 2476/AUG 2022 Invoice 09/02/2022 2476/AUG 2022 1,168.220.00 8156/AUG 2022 Invoice 09/02/2022 8156/AUG 2022 487.280.00 8925/AUG 2022 Invoice 09/02/2022 8925/AUG 2022 29.490.00 9916/AUG 2022 Invoice 09/02/2022 9916/AUG 2022 18.160.00 VARIOUS/AUG 20… Invoice 09/02/2022 VARIOUS/AUG 2022B 430.540.00 000710 STORRER ENVIRONMENTAL SERVICES 09/02/2022 988722,953.77Regular 0.00 CABRILLO MCP-34 Invoice 09/02/2022 JULY 22 PROF SVCS 601.250.00 ENVIRONMENTAL… Invoice 09/02/2022 JULY 22 PROF SVCS 150.000.00 HASKELLS COMP … Invoice 09/02/2022 JULY 22 PROF SVCS 2,202.520.00 000710 STORRER ENVIRONMENTAL SERVICES 09/02/2022 98872-2,953.77Regular 0.00 000324 SYNERGY COMPUTING, INC. 09/02/2022 98873-10,982.00Regular 0.00 000324 SYNERGY COMPUTING, INC. 09/02/2022 9887310,982.00Regular 0.00 CW-5743 Invoice 09/02/2022 JULY 22 IT SVCS 2,497.000.00 CW-5744 Invoice 09/02/2022 AUG 22 IT SVCS 2,497.000.00
CW-5748 Invoice 09/02/2022 JULY 22 IT SVCS 1,497.000.00 CW-5749 Invoice 09/02/2022 AUG 22 IT SVCS 1,497.000.00
CW-5750 Invoice 09/02/2022 JULY 22 IT SVCS 1,497.000.00 CW-5751 Invoice 09/02/2022 AUG 22 IT SVCS 1,497.000.00
003642 THE HOME DEPOT PRO 09/02/2022 98874287.99Regular 0.00 696435817 Invoice 09/02/2022 HAND TRUCK 287.990.00
003642 THE HOME DEPOT PRO 09/02/2022 98874-287.99Regular 0.00 002985 TORO ENTERPRISES, INC. 09/02/2022 98875403,142.91Regular 0.00 PR#8 2020-2021 5… Invoice 09/02/2022 JUNE 22 PAY REQUEST 8 403,142.910.00 002985 TORO ENTERPRISES, INC. 09/02/2022 98875-403,142.91Regular 0.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 09/02/2022 98876-1,500.00Regular 0.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 09/02/2022 988761,500.00Regular 0.00 2190 Invoice 09/02/2022 MEMBERHIP FOR CITY OF GOLETA FY 22-23 1,500.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 09/02/2022 98877-8,311.81Regular 0.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 09/02/2022 988778,311.81Regular 0.00 0269/JULY 2022 Invoice 09/02/2022 0269/JULY 2022 8,311.810.00 001131 VENCO POWER SWEEPING, INC 09/02/2022 98878-4,425.00Regular 0.00 001131 VENCO POWER SWEEPING, INC 09/02/2022 988784,425.00Regular 0.00 69187VS Invoice 06/30/2022 JUNE 22 STREET SWEEPING PO# 22SW015-R… 4,425.000.00 000075 VERIZON WIRELESS 09/02/2022 98879735.82Regular 0.00 9912405224 Invoice 09/02/2022 JULY 22 IPAD 353.390.00
9912495787 Invoice 09/02/2022 JULY 22 PW CELL PHONES 382.430.00 000075 VERIZON WIRELESS 09/02/2022 98879-735.82Regular 0.00 000320 WEST COAST ARBORISTS, INC 09/02/2022 9888040,634.00Regular 0.00 188870 Invoice 09/02/2022 PRUNE AND REMOVAL OF TREES AT VARIOU… 40,634.000.00 000320 WEST COAST ARBORISTS, INC 09/02/2022 98880-40,634.00Regular 0.00 000091 SB CO SHERIFF'S DEPARTMENT 09/02/2022 988811,583,224.00Regular 0.00 1565 Invoice 09/02/2022 JULY 2022 CONTRACTED SERVICES 791,612.000.00 1569 Invoice 09/02/2022 AUG 2022 CONTRACTED SERVICES 791,612.000.00 000361 SB INDEPENDENT 09/02/2022 988823,732.00Regular 0.00 X0124/JULY2022 Invoice 09/02/2022 JULY 22 CLASSIFIED ADS 3,732.000.00 003000 SILVIA URIBE 09/02/2022 9888350.00Regular 0.00
6 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 AUG 22 PEC MTG Invoice 09/02/2022 AUG 22 PEC MTG 50.000.00 000070 SOUTHERN CAL EDISON COMPA 09/02/2022 988846,534.15Regular 0.00 0936/AUG 2022 Invoice 09/02/2022 0936/AUG 2022 4,400.460.00 2476/AUG 2022 Invoice 09/02/2022 2476/AUG 2022 1,168.220.00 8156/AUG 2022 Invoice 09/02/2022 8156/AUG 2022 487.280.00 8925/AUG 2022 Invoice 09/02/2022 8925/AUG 2022 29.490.00 9916/AUG 2022 Invoice 09/02/2022 9916/AUG 2022 18.160.00 VARIOUS/AUG 20… Invoice 09/02/2022 VARIOUS/AUG 2022B 430.540.00 000710 STORRER ENVIRONMENTAL SERVICES 09/02/2022 988852,953.77Regular 0.00 CABRILLO MCP-34 Invoice 09/02/2022 JULY 22 PROF SVCS 601.250.00 ENVIRONMENTAL… Invoice 09/02/2022 JULY 22 PROF SVCS 150.000.00 HASKELLS COMP … Invoice 09/02/2022 JULY 22 PROF SVCS 2,202.520.00 000324 SYNERGY COMPUTING, INC. 09/02/2022 9888610,982.00Regular 0.00 CW-5743 Invoice 09/02/2022 JULY 22 IT SVCS 2,497.000.00 CW-5744 Invoice 09/02/2022 AUG 22 IT SVCS 2,497.000.00
CW-5748 Invoice 09/02/2022 JULY 22 IT SVCS 1,497.000.00 CW-5749 Invoice 09/02/2022 AUG 22 IT SVCS 1,497.000.00
CW-5750 Invoice 09/02/2022 JULY 22 IT SVCS 1,497.000.00 CW-5751 Invoice 09/02/2022 AUG 22 IT SVCS 1,497.000.00
003642 THE HOME DEPOT PRO 09/02/2022 98887287.99Regular 0.00 696435817 Invoice 09/02/2022 HAND TRUCK 287.990.00
002985 TORO ENTERPRISES, INC. 09/02/2022 98888403,142.91Regular 0.00 PR#8 2020-2021 5… Invoice 09/02/2022 JUNE 22 PAY REQUEST 8 403,142.910.00 003277 URBAN SUSTAINABILITY DIRECTORS NETWORK 09/02/2022 988891,500.00Regular 0.00 2190 Invoice 09/02/2022 MEMBERHIP FOR CITY OF GOLETA FY 22-23 1,500.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 09/02/2022 988908,311.81Regular 0.00 0269/JULY 2022 Invoice 09/02/2022 0269/JULY 2022 8,311.810.00 001131 VENCO POWER SWEEPING, INC 09/02/2022 988914,425.00Regular 0.00 69187VS Invoice 06/30/2022 JUNE 22 STREET SWEEPING PO# 22SW015-R… 4,425.000.00 000075 VERIZON WIRELESS 09/02/2022 98892735.82Regular 0.00 9912405224 Invoice 09/02/2022 JULY 22 IPAD 353.390.00
9912495787 Invoice 09/02/2022 JULY 22 PW CELL PHONES 382.430.00 000320 WEST COAST ARBORISTS, INC 09/02/2022 9889340,634.00Regular 0.00 188870 Invoice 09/02/2022 PRUNE AND REMOVAL OF TREES AT VARIOU… 40,634.000.00 000986 ACQUA CLEAR, INC. 09/09/2022 98896266.40Regular 0.00 24083 Invoice 09/09/2022 8/1-10/31/22 COOLER RENTAL 266.400.00 000408 BAY ALARM COMPANY 09/09/2022 98897342.00Regular 0.00 19633462 Invoice 09/09/2022 6/1-9/1/22 CORP YARD 342.000.00 001157 BOONE PRINTING AND GRAPHICS 09/09/2022 98898136.86Regular 0.00 87078 Invoice 09/09/2022 Business Cards for CM Nisbet 136.860.00 002801 BRIGHTVIEW LANDSCAPE SERVICES INC. 09/09/2022 988992,074.50Regular 0.00 7984787 Invoice 09/09/2022 WINCHESTER PARK IRRIGATION RENOVATIO… 2,074.500.00 001387 CA BUILDING STANDARDS COMMISSION 09/09/2022 98900326.70Regular 0.00 2ND QTR 2022 Invoice 09/09/2022 APR TO JUNE 2022 CSBC FEES 326.700.00 000264 CA DEPT OF CONSERVATION 09/09/2022 989011,719.54Regular 0.00 2ND QTR 2022 Invoice 09/09/2022 APR-JUNE 2022 SMIP FEES 1,719.540.00 000048 CITY OF GOLETA -PETTY CASH 09/09/2022 98902254.76Regular 0.00 09/09/22 PETTY C… Invoice 09/09/2022 09/09/22 PETTY CASH 254.760.00 7 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 000130 COM3 CONSULTING, INC. 09/09/2022 9890329,210.00Regular 0.00 CG-CIP-0722 Invoice 09/09/2022 JULY 22 PROF SVCS 29,210.000.00 000012 COX COMMUNICATIONS 09/09/2022 98904311.43Regular 0.00 5803/AUG 2022 Invoice 09/09/2022 5803/AUG 2022 311.430.00 000189 DE LAGE LANDEN 09/09/2022 98905187.94Regular 0.00 76846202 Invoice 09/09/2022 7/17-8/16/22 KONICA 187.940.00 000459 FLOWERS & ASSOCIATES 09/09/2022 9890610,808.50Regular 0.00 22-4773 Invoice 09/09/2022 JULY 22 PROF SVCS 9,415.500.00 22-4954 Invoice 09/09/2022 JULY 22 PROF SVCS 1,393.000.00 002795 FRONTIER COMMUNICATIONS 09/09/2022 98907666.78Regular 0.00 07/10/22 961-7504 Invoice 09/09/2022 07/10/22 961-7504 170.060.00 07/22/22 968-6848 Invoice 09/09/2022 07/22/22 968-6848 65.050.00 08/16/22 685-5346 Invoice 09/09/2022 08/16/22 685-5346 352.550.00 08/22/22 968-6848 Invoice 09/09/2022 08/22/22 968-6848 79.120.00 000101 GOLETA WATER DISTRICT 09/09/2022 989088,966.10Regular 0.00 VARIOUS/AUG 20… Invoice 09/09/2022 VARIOUS/AUG 2022A 8,966.100.00 000101 GOLETA WATER DISTRICT 09/09/2022 9890916.23Regular 0.00 2174/AUG 2022 Invoice 09/09/2022 2174/AUG 2022 16.230.00 000101 GOLETA WATER DISTRICT 09/09/2022 98910458.21Regular 0.00 2044/AUG 2022 Invoice 09/09/2022 2044/AUG 2022 458.210.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 09/09/2022 989112,150.00Regular 0.00 SIN018395 Invoice 09/09/2022 MAY 22 CANNABIS MGMT 2,150.000.00 001928 IMPULSE ADVANCED COMMUNICATION 09/09/2022 989128,043.97Regular 0.00 93316 Invoice 09/09/2022 9/26-10/25/22 M.R./CLEARSTAR 8,043.970.00 000517 KRUGER BENSEN ZIEMER ARCH 09/09/2022 9891323,020.05Regular 0.00 20-160050-2207 Invoice 09/09/2022 JULY 22 PROF SVCS 23,020.050.00 003087 LINGO COMMUNICATIONS 09/09/2022 9891474.44Regular 0.00 32672155 Invoice 09/09/2022 07/25-8/24/22 961-7500 74.440.00 000195 MMASC 09/09/2022 9891590.00Regular 0.00
5260 Invoice 09/09/2022 FY 22/23 MEMBERSHIP FOR K. DOMINGUEZ 90.000.00 000361 SB INDEPENDENT 09/09/2022 98916283.25Regular 0.00 6260 Invoice 09/09/2022 AUG 22 CLASSIFIED AD 283.250.00 003846 SHOU ZHAO 09/09/2022 98917150.00Regular 0.00
RES 2022-150 REF… Invoice 09/09/2022 RES 2022-150 CLEANING DEPOSIT REFUND 150.000.00 000764 SOLID WASTE SOLUTIONS 09/09/2022 989184,360.50Regular 0.00 307 Invoice 09/09/2022 JULY 22 PROF SVCS 3,636.500.00
308 Invoice 09/09/2022 AUG 22 PROF SVCS 724.000.00
000704 SOUTHERN CALIFORNIA GAS COMPANY 09/09/2022 9891928.60Regular 0.00 66277/SEPT 2022 Invoice 09/09/2022 66277/SEPT 2022 14.300.00 80555/SEPT 2022 Invoice 09/09/2022 80555/SEPT 2022 14.300.00 003861 STQRY 09/09/2022 989204,290.00Regular 0.00
CB-2022068354 Invoice 09/09/2022 FY22-23 APPS ANNUAL SUBSCRIPTION 4,290.000.00 003642 THE HOME DEPOT PRO 09/09/2022 98921185.05Regular 0.00 703520825 Invoice 09/09/2022 VARIOUS SUPPLIES 185.050.00 003377 AMERICAN RIVIERA BANK 09/16/2022 989221,246.22Regular 0.00 PERMIT WEB-342… Invoice 09/16/2022 PERMIT WEB-34219998 REFUND 1,246.220.00 8 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 000408 BAY ALARM COMPANY 09/16/2022 98923596.61Regular 0.00 19641774 Invoice 09/16/2022 6/1-9/1/22 CORP YARD 162.000.00 19876477 Invoice 09/16/2022 9/1-12/1/22 LIBRARY MONITOR 434.610.00 000223 BCC 09/16/2022 989244,040.14Regular 0.00
11491 Invoice 09/16/2022 SEPT 22 PREMIUMS 4,040.140.00
003309 BEYOND HEATING AND AIR, INC. 09/16/2022 989251,600.00Regular 0.00 6297 Invoice 06/30/2022 NRCC COMPLIANCE PREP FOR UNIT 4&6 HV… 1,600.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 09/16/2022 989262,352.00Regular 0.00 66264 Invoice 09/16/2022 SEPT 22 CAM 2,352.000.00
003145 CENTRAL COURIER LLC 09/16/2022 989271,335.07Regular 0.00 51549 Invoice 09/16/2022 AUG 22 COURIER SVCS 1,335.070.00 003370 Cicileo Landscapes, Inc. 09/16/2022 989283,679.30Regular 0.00 97332 Invoice 09/16/2022 JULY 22 PROF SVCS LIBRARY/CITY HALL 3,679.300.00 001836 CITY OF SB - CREEKS DIVISION 09/16/2022 989292,640.00Regular 0.00 FY22/23 PSA SPAN…Invoice 09/16/2022 CREEK PSA FY 22/23 SPANISH 2,640.000.00 000130 COM3 CONSULTING, INC. 09/16/2022 9893030,379.00Regular 0.00 CG-CIP-0822 Invoice 09/16/2022 AUG 22 PROF SVCS 30,379.000.00 002206 COMMUNITY WEST BANK 09/16/2022 989311,620.00Regular 0.00 24-2022 Invoice 09/16/2022 JULY-SEPT 22 PARKING SPACES 1,620.000.00 003658 CONNECTED SOLUTIONS GROUP, LLC 09/16/2022 98932250.00Regular 0.00 83783 Invoice 09/16/2022 5 WORK HOURS OF MDM SUPPORT SERVICES 250.000.00 003874 DANIEL HUTHSING 09/16/2022 98933150.00Regular 0.00 RES 2022-140 REF… Invoice 09/16/2022 RES 2022-140 CLEANING DEPOSIT REFUND 150.000.00 001044 DEPT OF TRANSPORTATION 09/16/2022 989341,728.08Regular 0.00 22011121 Invoice 06/30/2022 PROJECT 0500020240/MAY 2022 306.120.00 23001350 Invoice 06/30/2022 PROJECT 0500020240/JUNE 2022 1,421.960.00 002575 FAIRVIEW CHEVRON 09/16/2022 98935943.39Regular 0.00 083652 Invoice 06/30/2022 SERVICE AND SMOG FOR VEHICLE #7 287.460.00 083655 Invoice 06/30/2022 SMOG AND CHARGED BATTERY FOR VEHICLE… 655.930.00 000101 GOLETA WATER DISTRICT 09/16/2022 989363,918.20Regular 0.00 VARIOUS/AUG 20… Invoice 09/16/2022 VARIOUS/AUG 2022B 3,918.200.00 000101 GOLETA WATER DISTRICT 09/16/2022 989374,911.74Regular 0.00 VARIOUS/SEPT 20… Invoice 09/16/2022 VARIOUS/SEPT 2022A 4,911.740.00 000101 GOLETA WATER DISTRICT 09/16/2022 98938354.05Regular 0.00 3044/AUG 2022 Invoice 09/16/2022 3044/AUG 2022 354.050.00 000101 GOLETA WATER DISTRICT 09/16/2022 9893916.23Regular 0.00 3024/AUG 2022 Invoice 09/16/2022 3024/AUG 2022 16.230.00 000101 GOLETA WATER DISTRICT 09/16/2022 98940233.16Regular 0.00 2764/AUG 2022 Invoice 09/16/2022 2764/AUG 2022 233.160.00 001323 GREG MOORE ELECTRIC, INC 09/16/2022 989412,255.17Regular 0.00 22-063 Invoice 09/16/2022 CITY HALL MONARCH 1 SOLAR SUPPORT 2,255.170.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 09/16/2022 989421,724.58Regular 0.00 SIN021072 Invoice 09/16/2022 AUDIT AND SALES TAX SERVICES Q1/2022 1,724.580.00 000196 JANICARE 09/16/2022 9894310,740.90Regular 0.00
130671 Invoice 06/30/2022 MAY 22 PROF SVCS PO# 22SS011 CLOSED 1,869.000.00 130862 Invoice 06/30/2022 JUNE 22 SUPPLIES PO# 22SS011 CLOSED 396.500.00 9 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 131091 Invoice 09/16/2022 AUG 22 CLEANING SUPPLIES 206.400.00 131121 Invoice 09/16/2022 SEPT 22 PROF SVCS 878.000.00
131122 Invoice 09/16/2022 SEPT 22 PROF SVCS 4,721.000.00 131123 Invoice 09/16/2022 SEPT 22 PROF SVCS 801.000.00
131124 Invoice 09/16/2022 SEPT 22 PROF SVCS 1,869.000.00 002949 JENNIFER FULLERTON 09/16/2022 98944100.00Regular 0.00 AUG 22 PC MTG Invoice 09/16/2022 AUG 22 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 09/16/2022 98945100.00Regular 0.00 AUG 22 PC MTG Invoice 09/16/2022 AUG 22 PC MTG 100.000.00 003835 JOHN DEMATTEO 09/16/2022 9894697.52Regular 0.00
REFUND MAY TOT… Invoice 09/16/2022 REFUND MAY 2022 TOT/TBID OVERPAYMENT 97.520.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 09/16/2022 989472,637.62Regular 0.00 37127562 Invoice 06/30/2022 4/1-6/30/22 ALARM SVCS - PO # VARIOUS C… 2,637.620.00 002648 KATIE MAYNARD 09/16/2022 98948100.00Regular 0.00 AUG 22 PC MTG Invoice 09/16/2022 AUG 22 PC MTG 100.000.00 003087 LINGO COMMUNICATIONS 09/16/2022 98949120.26Regular 0.00 32765263 Invoice 09/16/2022 8/25-9/24/22 961-7500 120.260.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 09/16/2022 98950515.00Regular 0.00 912022 Invoice 09/16/2022 SEPT 22 RECIPROCAL PARKING EASEMENT A… 515.000.00 000650 MNS ENGINEERS, INC. 09/16/2022 9895110,376.25Regular 0.00 80682 Invoice 09/16/2022 JUNE 22 PROF SVCS 6,562.500.00 81012-R1 Invoice 09/16/2022 JULY 22 PROF SVCS 3,813.750.00 000696 MOUNTAIN SPRING WATER 09/16/2022 9895261.20Regular 0.00 14684/AUG 2022 Invoice 09/16/2022 14684/AUG 2022 61.200.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 09/16/2022 989531,650.00Regular 0.00 0155 Invoice 09/16/2022 DAM DINNER VIDEO 1,650.000.00
000649 PREMIERE GLOBAL SERVICES 09/16/2022 98954270.84Regular 0.00 30959392 Invoice 06/30/2022 6/6-7/5/22 ACCOUNT 6816900 270.840.00 003741 PROJECT PARTNERS, INC. 09/16/2022 9895510,080.00Regular 0.00 10780 Invoice 09/16/2022 SEISMIC AND ADA IMPROVEMENTS FOR GCC 10,080.000.00 003505 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC.09/16/2022 9895645.00Regular 0.00 9200158355 Invoice 09/16/2022 2 NEW HIRES 45.000.00
000450 REGENTS OF THE UNIVERSITY OF CALIF./CEB 09/16/2022 98957518.06Regular 0.00 11081373 Invoice 09/16/2022 2022 CA MUNI LAW HANDBOOK 518.060.00 003890 ROBERT NISBET 09/16/2022 98958121.50Regular 0.00 SEPT 2022 TRAVEL Invoice 09/16/2022 LEAGUE OF CA CITIES LONG BEACH 121.500.00 003383 Sam Ramirez 09/16/2022 98959100.00Regular 0.00
AUG 22 PC MTG Invoice 09/16/2022 AUG 22 PC MTG 100.000.00 001319 SB CO CLERK OF THE BOARD 09/16/2022 989602,598.00Regular 0.00 09/12/2022 2022… Invoice 09/16/2022 CEQA NOE FILING FOR SJC MULTI PURPOSE … 2,598.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA 09/16/2022 98961359.00Regular 0.00 IN0063181 Invoice 09/16/2022 FY22/23 HAZ MAT PERMIT BUS LEVEL PLAN … 359.000.00 003615 SB CORPORATE CENTER 5383 LLC 09/16/2022 989624,745.00Regular 0.00 REFUND 22-0062-… Invoice 09/16/2022 REFUND 22-0062-ZC - INCORRECT PLANNING… 4,745.000.00 000070 SOUTHERN CAL EDISON COMPA 09/16/2022 98963496.76Regular 0.00 VARIOUS/AUG 20… Invoice 09/16/2022 VARIOUS/AUG 2022C 298.820.00 10 Check Report Date Range: 09/01/2022 - 09/30/2022
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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/SEPT 20… Invoice 09/16/2022 VARIOUS/SEPT 2022 197.940.00 002735 SPHERION STAFFING LLC 09/16/2022 989649,704.36Regular 0.00 RL2729752 Invoice 09/16/2022 V GONZALEZ WE 7/10/22 1,008.000.00 RL2729753 Invoice 09/16/2022 S CHILDERS WE 7/10/22 816.900.00 RL2734527 Invoice 09/16/2022 S CHILDERS WE 7/17/22 1,335.440.00 RL2739607 Invoice 09/16/2022 S CHILDERS WE 7/24/22 813.790.00 RL2747397 Invoice 09/16/2022 S CHILDERS WE 7/31/22 700.200.00 RL2749957 Invoice 09/16/2022 A ANDRADE WE 8/7/22 1,720.230.00 RL2755176 Invoice 09/16/2022 A ANDRADE WE 8/14/22 1,567.800.00 RL2760108 Invoice 09/16/2022 A ANDRADE WE 8/21/22 1,742.000.00 001903 ULTREX 09/16/2022 98965216.74Regular 0.00
3569181 Invoice 09/16/2022 8/1-8/31/22 KONICA 198.890.00 3569182 Invoice 09/16/2022 8/1-8/31/22 KONICA 17.850.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 09/16/2022 989664,817.16Regular 0.00 0269/AUG 2022 Invoice 09/16/2022 0269/AUG 2022 4,817.160.00 001295 VISIT SANTA BARBARA 09/16/2022 98967253,552.58Regular 0.00 JULY 2022 TBID Invoice 09/16/2022 JULY 2022 TBID 253,552.580.00 000320 WEST COAST ARBORISTS, INC 09/16/2022 9896830,761.50Regular 0.00 189321 Invoice 09/16/2022 AUG 22 PROF SVCS 30,761.500.00 000088 WILLDAN 09/16/2022 9896937,943.74Regular 0.00
002-27273 Invoice 09/16/2022 JULY 22 PROF SVCS 37,943.740.00 000986 ACQUA CLEAR, INC. 09/23/2022 98972128.71Regular 0.00 72678/AUG 2022 Invoice 09/23/2022 9/1-10/31/22 COOLER RENTAL 128.710.00 003865 ADRIANA ESPARZA 09/23/2022 98973150.00Regular 0.00 RES 2022-163 REF… Invoice 09/23/2022 RES 2022-163 CLEANING DEPOSIT REFUND 150.000.00 003867 ALISHA MORGANSTERN 09/23/2022 98974150.00Regular 0.00 RES 2022-165 REF… Invoice 09/23/2022 RES 2022-165 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES, INC. 09/23/2022 98975584.43Regular 0.00 14QT-FXMR-GG7P Invoice 09/23/2022 LIBARY SUPPLIES 33.440.00 19WR-JLY6-FHMH Invoice 09/23/2022 LIBRARY SUPPLIES 101.400.00 1GQ4-1V6T-GK7N Invoice 09/23/2022 LIBRARY SUPPLIES 219.530.00 1L4T-DK1D-H9VG Invoice 09/23/2022 LIBRARY SUPPLIES 74.990.00 1W4F-Y7RW-FCHF Invoice 09/23/2022 LIBRARY SUPPLIES 155.070.00 003880 AMY DONOHOE 09/23/2022 98976329.00Regular 0.00
RES 2022-171 REF… Invoice 09/23/2022 RES 2022-171 FULL REFUND 329.000.00 003729 ANNE MASSER 09/23/2022 98977150.00Regular 0.00
RES 2022-073 REF… Invoice 09/23/2022 RES 2022-073 CLEANING DEPOSIT REFUND 150.000.00 000408 BAY ALARM COMPANY 09/23/2022 989782,012.16Regular 0.00 18821365 Invoice 09/23/2022 8/6-09/01/21 CORP YARD CAMERA SYSTEM 45.300.00 18881888 Invoice 09/23/2022 9/1-12/1/21 CORP YARD CAMERA SYSTEM 162.000.00 19634867 Invoice 09/23/2022 6/1-9/1/22 CORP YARD CAMERA SYSTEM 1,350.000.00 19874837 Invoice 09/23/2022 9/1-12/1/22 LIBRARY MONITOR 454.860.00 000315 BEACON 09/23/2022 9897926,643.00Regular 0.00
23-01-0008 Invoice 09/23/2022 FY22/23 MEMBERSHIP 26,643.000.00 002696 BERLITZ LANGUAGES, INC. 09/23/2022 98980110.00Regular 0.00 001-274-22-02374 Invoice 09/23/2022 SPANISH BILINGUAL TESTS 110.000.00 002602 BIG GREEN CLEANING CO 09/23/2022 989812,096.00Regular 0.00 606689 Invoice 09/23/2022 JDW PARK FECES CLEAN-UP 140.000.00 606690 Invoice 09/23/2022 REMOVE TRASH NORTH GATE AT CATHEDRA… 360.000.00 11 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 606994 Invoice 09/23/2022 AUG 22 SOLVANG LIBRARY 698.000.00 608446 Invoice 09/23/2022 EVERGREEN PARK POWER WASH 200.000.00 608947 Invoice 09/23/2022 SEPT 22 SOLVANG LIBRARY 698.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 09/23/2022 98982817.00Regular 0.00 23-310 Invoice 09/23/2022 CALPERS UNFUNDED ACCRUED PENSION LIA… 817.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 09/23/2022 989831,477.19Regular 0.00 2021 CAM BALAN… Invoice 09/23/2022 2021 CAM BALANCE DUE 1,477.190.00 003145 CENTRAL COURIER LLC 09/23/2022 989841,584.00Regular 0.00 51726 Invoice 09/23/2022 SEPT 22 COURIER SVCS 1,584.000.00 003090 CHARLES EBELING 09/23/2022 98985293.17Regular 0.00 APR 2022 TRAVEL Invoice 09/23/2022 2022 MEETING WITH POTENTIAL CONSULT… 293.170.00 001138 CITY CLERKS ASSOCIATION OF CALIFORNIA 09/23/2022 98986600.00Regular 0.00 300001470 Invoice 09/23/2022 FY22/23 MEMBERSHIP FOR D. CUTAIA 200.000.00 300001479 Invoice 09/23/2022 FY22/23 MEMBERSHIP FOR L. CAMPOS 200.000.00 300001492 Invoice 09/23/2022 FY22/23 MEMBERSHIP FOR D. LOPEZ 200.000.00 003801 CITY VENTURES HOMEBUILDING, LLC 09/23/2022 989871,036.00Regular 0.00 EP16-245 REFUND Invoice 09/23/2022 EP16-245 REFUND 1,036.000.00 000012 COX COMMUNICATIONS 09/23/2022 98988935.74Regular 0.00 9201/SEPT 2022 Invoice 09/23/2022 9201/SEPT 2022 655.740.00 9501/SEPT 2022 Invoice 09/23/2022 9501/SEPT 2022 280.000.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 09/23/2022 98989425.16Regular 0.00 444928 Invoice 09/23/2022 COFFEE SUPPLIES 425.160.00
003848 DAVID BEAL, JR. 09/23/2022 98990150.00Regular 0.00 RES 2022-152 REF… Invoice 09/23/2022 RES 2022-152 CLEANING DEPOSIT REFUND 150.000.00 002748 DAVID CUTAIA 09/23/2022 98991964.28Regular 0.00
SEPT 2022 TRAVEL Invoice 09/23/2022 2022 TECHNICAL TRAINING FOR CLERK'S 300 964.280.00 003847 DELIA RAMIREZ 09/23/2022 98992150.00Regular 0.00 RES 2022-151 REF… Invoice 09/23/2022 RES 2022-151 CLEANING DEPOSIT REFUND 150.000.00 000477 DOCUPRODUCTS CORPORATION 09/23/2022 98993227.22Regular 0.00 244401 Invoice 09/23/2022 7/10-8/9/22 CANON 227.220.00
001196 DUDEK 09/23/2022 989945,972.13Regular 0.00
202206073 Invoice 09/23/2022 6/25-7/29/22 PROF SVCS 1,407.680.00 202207594 Invoice 09/23/2022 7/30-8/26/22 PROF SVCS 4,564.450.00 002575 FAIRVIEW CHEVRON 09/23/2022 9899596.48Regular 0.00 085455 Invoice 09/23/2022 OIL CHANGE/INSPECT BRAKES/TEST BATT F… 96.480.00 002795 FRONTIER COMMUNICATIONS 09/23/2022 98996169.28Regular 0.00 9/7/22 688-4214 Invoice 09/23/2022 9/7/22 688-4214 169.280.00 003739 GOLETA HHG HOTEL DEVELOPMENT, LP 09/23/2022 9899713,106.65Regular 0.00 EP 15-213 REFUND Invoice 09/23/2022 EP 15-213 REFUND 13,106.650.00 000396 GOLETA SANITARY DISTRICT 09/23/2022 98998581.95Regular 0.00 EP 18-189 REFUND Invoice 09/23/2022 EP 18-189 REFUND 581.950.00 000101 GOLETA WATER DISTRICT 09/23/2022 989991,000.00Regular 0.00 EP 18-117 REFUND Invoice 09/23/2022 EP 18-117 REFUND 1,000.000.00 000101 GOLETA WATER DISTRICT 09/23/2022 990003,172.00Regular 0.00 EP 18-002 REFUND Invoice 09/23/2022 EP 18-002 REFUND 3,172.000.00 000101 GOLETA WATER DISTRICT 09/23/2022 99001677.00Regular 0.00 12 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 EP 18-175 REFUND Invoice 09/23/2022 EP 18-175 REFUND 677.000.00 000101 GOLETA WATER DISTRICT 09/23/2022 99002685.00Regular 0.00 4514/AUG 2022 Invoice 09/23/2022 4514/AUG 2022 685.000.00 003864 GRACE LOPEZ 09/23/2022 99003150.00Regular 0.00
RES 2022-159 REF… Invoice 09/23/2022 RES 2022-159 CLEANING DEPOSIT REFUND 150.000.00 002886 GRACIELA RODRIGUEZ 09/23/2022 99004150.00Regular 0.00 RES 2022-155 REF… Invoice 09/23/2022 RES 2022-155 CLEANING DEPOSIT REFUND 150.000.00 003886 HANNA SALIBA 09/23/2022 99005150.00Regular 0.00
RES 2022-179 REF… Invoice 09/23/2022 RES 2022-179 CLEANING DEPOSIT REFUND 150.000.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 09/23/2022 99006750.00Regular 0.00 SIN021474 Invoice 09/23/2022 AUG 22 CANNABIS MGMT 750.000.00 003802 HOTLINE CONSTRUCTION 09/23/2022 990078,320.45Regular 0.00 EP 17-005 REFUND Invoice 09/23/2022 EP 17-005 REFUND 1,038.450.00 EP 17-108 REFUND Invoice 09/23/2022 EP 17-108 REFUND 925.750.00 EP 17-178 REFUND Invoice 09/23/2022 EP 17-178 REFUND 1,038.450.00 EP 17-234 REFUND Invoice 09/23/2022 EP 17-234 REFUND 1,038.450.00 EP 17-244 REFUND Invoice 09/23/2022 EP 17-244 REFUND 777.400.00 EP 18-016 REFUND Invoice 09/23/2022 EP 18-016 REFUND 602.600.00 EP 18-019 REFUND Invoice 09/23/2022 EP 18-019 REFUND 948.750.00 EP 18-131 REFUND Invoice 09/23/2022 EP 18-131 REFUND 1,950.600.00 002804 HYDROPOINT DATA SYSTEMS INC. 09/23/2022 99008351.53Regular 0.00 134388 Invoice 09/23/2022 WEATHERTRACK 1 YEAR SERVICE 351.530.00 003638 IRENE ADAMS 09/23/2022 99009150.00Regular 0.00
RES 2022-011 REF… Invoice 09/23/2022 RES 2022-011 CLEANING DEPOSIT REFUND 150.000.00 000020 JDL MAPPING 09/23/2022 99010518.00Regular 0.00
32720 Invoice 09/23/2022 PES RADIUS FOR 420/43/490 S. FAIRVIEW A… 111.000.00 32726 Invoice 09/23/2022 PES RADIUS FOR 5399 OVERPASS RD 111.000.00 32727 Invoice 09/23/2022 PES RADIUS FOR 5353 OVERPASS RD 111.000.00 32728 Invoice 09/23/2022 PES RADIUS FOR 7174 TUOLUMNE 111.000.00 32729 Invoice 09/23/2022 PES RADIUS FOR APN 073-060-031 THRU 073… 74.000.00 003852 JOANNE ERVIN 09/30/2022 99011-150.00Regular 0.00 003852 JOANNE ERVIN 09/23/2022 99011150.00Regular 0.00
RES 2022-157 REF… Invoice 09/23/2022 RES 2022-157 CLEANING DEPOSIT REFUND 150.000.00 003803 JORJA ENCINA LP 09/23/2022 990121,681.00Regular 0.00 EP 17-007 REFUND Invoice 09/23/2022 EP 17-007 REFUND 1,681.000.00 003688 KARINA GARZA 09/23/2022 99013150.00Regular 0.00
RES 2022-160 REF… Invoice 09/23/2022 RES 2022-160 CLEANING DEPOSIT REFUND 150.000.00 002691 KELLOGG AVENUE, LLC 09/23/2022 990144,300.00Regular 0.00 071-190-034A Invoice 09/23/2022 903 S. KELLOGG AVE 4,300.000.00 003567 KIWANIS CLUB OF VTA FOUNDATION 09/23/2022 99015300.00Regular 0.00 RES 2021-055 REF… Invoice 09/23/2022 RES 2021-055 CLEANING DEPOSIT REFUND 300.000.00 003184 KRISTINE SCHMIDT 09/23/2022 99016326.00Regular 0.00 REIMB CALPELRA … Invoice 09/23/2022 REIMB CALPELRA POSTING FOR HR-RISK MA… 326.000.00 003293 LEWIS, STEVEN 09/23/2022 99017150.00Regular 0.00 RES 2022-027 REF… Invoice 09/23/2022 RES 2022-027 CLEANING DEPOSIT REFUND 150.000.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 09/23/2022 99018186.00Regular 0.00 2560 Invoice 09/23/2022 DOJ/ROLLING FEES 3 PEOPLE 186.000.00 003825 LUIS SILVA 09/23/2022 99019150.00Regular 0.00
13 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 RES 2022-135 REF… Invoice 09/23/2022 RES 2022-135 CLEANING DEPOSIT REFUND 150.000.00 000486 MARBORG INDUSTRIES 09/23/2022 9902068.51Regular 0.00 5608934 Invoice 09/23/2022 AUG 22 ORANGE AVE FENCE 68.510.00 003883 MARIBEL ACEVEDO 09/23/2022 99021150.00Regular 0.00 RES 2022-175 REF… Invoice 09/23/2022 RES 2022-175 CLEANING DEPOSIT REFUND 150.000.00 003792 MARTHA RAMOS 09/23/2022 99022150.00Regular 0.00
RES 2022-143 REF… Invoice 09/23/2022 RES 2022-143 CLEANING DEPOSIT REFUND 150.000.00 003815 MICHELLE PEREZ 09/23/2022 99023150.00Regular 0.00 RES 2022-132 REF… Invoice 09/23/2022 RES 2022-132 CLEANING DEPOSIT REFUND 150.000.00 003152 MINER'S ACE HARDWARE INC 09/23/2022 99024356.47Regular 0.00 8815 Invoice 09/23/2022 ENGINE OIL/FUNNEL 25.840.00
8834 Invoice 09/23/2022 QUICK LAWN GRASS SEED 29.060.00 8835 Invoice 09/23/2022 CHAPS/STEEL WEEDER/UTILITY KNIFE/TAPE… 204.660.00 9093 Invoice 09/23/2022 2 USB PORT CHARGER/SPRAY PAINT 96.910.00 000703 MISSION LINEN SUPPLY 09/23/2022 990252,681.09Regular 0.00 517351366 Invoice 09/23/2022 JULY 22 SUPPLIES 287.850.00 517392056 Invoice 09/23/2022 JULY 22 SUPPLIES 360.630.00 517434910 Invoice 09/23/2022 JULY 22 SUPPLIES 16.110.00 517476458 Invoice 09/23/2022 JULY 22 SUPPLIES 179.030.00 517509825 Invoice 09/23/2022 AUG 22 SUPPLIES 122.920.00 517519064 Invoice 09/23/2022 AUG 22 SUPPLIES 137.090.00 517605072 Invoice 09/23/2022 AUG 22 SUPPLIES 16.110.00
517648581 Invoice 09/23/2022 AUG 22 SUPPLIES 287.850.00 517692413 Invoice 09/23/2022 AUG 22 SUPPLIES 558.470.00 517735591 Invoice 09/23/2022 SEPT 22 SUPPLIES 469.240.00 517773699 Invoice 09/23/2022 SEPT 22 SUPPLIES 245.790.00 003021 MOSS, LEVY, HARTZHEIM LLP 09/23/2022 990262,000.00Regular 0.00 33206 Invoice 09/23/2022 AUG 22 CITY AUDIT 2,000.000.00 003829 NANCY SQUIRES 09/23/2022 99027150.00Regular 0.00 RES 2022-139 REF… Invoice 09/23/2022 RES 2022-139 CLEANING DEPOSIT REFUND 150.000.00 003858 NORTHERN SAFETY CO INC 09/23/2022 99028289.51Regular 0.00 0102590465 Invoice 09/23/2022 12X TOWELETTES BOXES 289.510.00 001810 PAULA PEROTTE 09/23/2022 99029119.71Regular 0.00 SEPT 2022 TRAVEL Invoice 09/23/2022 LEAGUE OF CA CITIES LONG BEACH 119.710.00 001078 PERRY AUTO 09/23/2022 99030132.56Regular 0.00
6147578/1 Invoice 09/23/2022 ELECTRICAL WORK FOR 2015 FORD SUPER D… 132.560.00 000718 R J CARROLL & SONS, INC 09/23/2022 99031384.70Regular 0.00 102077 Invoice 09/23/2022 CLEARED URINAL AND WATER FOUNTAIN AT… 384.700.00 000895 RINCON CONSULTANTS INC 09/23/2022 9903246,739.00Regular 0.00 40447 Invoice 09/23/2022 JUNE 22 PROF SVCS 44,999.000.00 42224 Invoice 09/23/2022 AUG 22 PROF SVCS 1,740.000.00
003875 RONALD DONAIRE 09/23/2022 99033150.00Regular 0.00 RES 2022-166 REF… Invoice 09/23/2022 RES 2022-166 CLEANING DEPOSIT REFUND 150.000.00 003540 SANTA BARBARA BICYCLE COALITION 09/23/2022 9903410,000.00Regular 0.00 FY22/23 GRANT Invoice 09/23/2022 FY22/23 GRANT SAFE ROUTES TO SCHOOL P… 10,000.000.00 003273 Santa Barbara Foundation 09/23/2022 990353,550.00Regular 0.00 FY22/23 GRANT2 Invoice 09/23/2022 FY22/23 GRANT HEALIING JUSTICE - GOLETA… 3,550.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 09/23/2022 99036465.50Regular 0.00 14 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 AUG 2022 Invoice 09/23/2022 AUG 2022 GENERAL GARBAGE 465.500.00 000589 SB SAND & TOP SOIL CORP 09/23/2022 99037194.31Regular 0.00 192926 Invoice 09/23/2022 SOIL MIX 187.860.00
FC 3055 Invoice 09/23/2022 FINANCE CHARGES FOR INV# 192926 6.450.00 000785 SMARDAN-HATCHER CO. 09/23/2022 99038352.36Regular 0.00 S3836912.001 Invoice 09/23/2022 SELF CLOSING BUBBLER 352.360.00 001230 SMART OFFICE INTERIORS 09/23/2022 990392,526.48Regular 0.00 2022-18829 Invoice 09/23/2022 ERGO EQUIP FOR C. RUBIO 2,526.480.00 003804 SOUTH COAST CHURCH 09/23/2022 99040808.00Regular 0.00 EP 17-019 REFUND Invoice 09/23/2022 EP 17-019 REFUND 808.000.00 000070 SOUTHERN CAL EDISON COMPA 09/23/2022 9904135,110.30Regular 0.00 0936/SEPT 2022 Invoice 09/23/2022 0936/SEPT 2022 184.680.00 0936/SEPT 2022A Invoice 09/23/2022 0936/SEPT 2022A 3,131.780.00 2151/SEPT 2022 Invoice 09/23/2022 2151/SEPT 2022 2,328.780.00 2476/SEPT 2022 Invoice 09/23/2022 2476/SEPT 2022 1,106.320.00 3552/JULY 2022 S… Invoice 09/23/2022 3552/JULY 2022 SHARED 434.910.00 4397/AUG 2022 Invoice 09/23/2022 4397/AUG 2022 5,121.620.00 4397/SEPT 2022 Invoice 09/23/2022 4397/SEPT 2022 5,815.080.00 8156/SEPT 2022 Invoice 09/23/2022 8156/SEPT 2022 512.500.00 8925/SEPT 2022 Invoice 09/23/2022 8925/SEPT 2022 29.720.00 9916/SEPT 2022 Invoice 09/23/2022 9916/SEPT 2022 13.150.00 VARIOUS/SEPT 20… Invoice 09/23/2022 VARIOUS/SEPT 2022A 16,431.760.00 000329 STAPLES 09/23/2022 99042162.05Regular 0.00
941/AUG 2022 Invoice 09/23/2022 941/AUG 2022 162.050.00 000011 STAPLES ADVANTAGE 09/23/2022 990431,002.69Regular 0.00 3514282212 Invoice 09/23/2022 LIBRARY SUPPLIES 113.880.00 3514282220 Invoice 09/23/2022 LIBRARY SUPPLIES 127.490.00 3514282221 Invoice 09/23/2022 LIBRARY SUPPLIES 467.620.00 3514282222 Invoice 09/23/2022 LIBRARY SUPPLIES 27.840.00 3516772382 Invoice 09/23/2022 LIBRARY SUPPLIES 114.920.00 3517934539 Invoice 09/23/2022 LIBRARY SUPPLIES 81.480.00 3517934542 Invoice 09/23/2022 LIBRARY SUPPLIES 30.160.00 3517934543 Invoice 09/23/2022 LIBRARY SUPPLIES 6.450.00 3517934544 Invoice 09/23/2022 LIBRARY SUPPLIES 32.850.00 000710 STORRER ENVIRONMENTAL SERVICES 09/23/2022 990444,075.02Regular 0.00 HASKELLS COMP … Invoice 09/23/2022 AUG 22 PROF SVCS 3,617.520.00 PWD OSM-21 Invoice 09/23/2022 JULY 22 PROF SVCS 120.000.00 STREET DIVISION … Invoice 09/23/2022 AUG 22 PROF SVCS 337.500.00 000324 SYNERGY COMPUTING, INC. 09/23/2022 990455,836.47Regular 0.00 CW-5796 Invoice 09/23/2022 CONFERENCE BRIDGE FOR PULBIC MTGS 1/1… 6.950.00 CW-5797 Invoice 09/23/2022 MAR 22 PLANNING PRINTER 9.120.00 CW-5798 Invoice 09/23/2022 MAY 22 PLANNING PRINTER 6.810.00 CW-5799 Invoice 09/23/2022 DEC 21 PLANNING PRINTER 4.890.00 CW-5800 Invoice 09/23/2022 APR 22 PLANNING PRINTER 4.110.00 CW-5801 Invoice 09/23/2022 JAN 22 PLANNING PRINTER 1.640.00 CW-5802 Invoice 09/23/2022 JUNE 22 PLANNING PRINTER 0.520.00 CW-5803 Invoice 09/23/2022 FEB 22 PLANNING PRINTER 0.420.00 CW-5804 Invoice 09/23/2022 LENOVO MONITOR 311.010.00
CW-5811 Invoice 09/23/2022 SEPT 22 IT SVCS 2,497.000.00 CW-5813 Invoice 09/23/2022 SEPT 22 IT SVCS 1,497.000.00 CW-5814 Invoice 09/23/2022 SEPT 22 IT SVCS 1,497.000.00 002764 TAFT ELECTRIC COMPANY 09/23/2022 990461,834.08Regular 0.00 15 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 70-7476-C Invoice 09/23/2022 NOV 21 SIGNAL MAINTENANCE 1,834.080.00 003844 TRINA PHILLIPS 09/23/2022 99047150.00Regular 0.00 RES 2022-148 REF… Invoice 09/23/2022 RES 2022-148 CLEANING DEPOSIT REFUND 150.000.00 003800 UCSB, DESIGN & CONSTRUCTION 09/23/2022 990481,384.57Regular 0.00 EP 13-150 REFUND Invoice 09/23/2022 EP 13-150 REFUND 1,384.570.00 000075 VERIZON WIRELESS 09/23/2022 99049735.10Regular 0.00 9914740389 Invoice 09/23/2022 AUG 22 IPADS 353.230.00
9914831134 Invoice 09/23/2022 AUG 22 PW CELL PHONES 381.870.00 000320 WEST COAST ARBORISTS, INC 09/23/2022 9905017,905.50Regular 0.00 189744 Invoice 09/23/2022 PRUNE AND REMOVAL OF TREES AT VARIOU… 17,905.500.00 000088 WILLDAN 09/23/2022 9905123,397.50Regular 0.00
00227212 Invoice 09/23/2022 JULY 22 PROF SVCS 10,150.000.00 00227341 Invoice 09/23/2022 AUG 22 PROF SVCS 13,247.500.00 003797 WILLIAM SPINK 09/23/2022 99052150.00Regular 0.00 RES 2022-126 REF… Invoice 09/23/2022 RES 2022-126 CLEANING DEPOSIT REFUND 150.000.00 002405 AG ENT INC 09/30/2022 99053350.00Regular 0.00
22515 Invoice 09/30/2022 TEST WILKENS 7/1/22 275.000.00 22722 Invoice 09/30/2022 TEST FEBCO LIBRARY 8/11/22 75.000.00 002643 AGRI-TURF SUPPLIES, INC. 09/30/2022 99054600.00Regular 0.00 1044343 Invoice 09/30/2022 AUG 22 TREE INSPECTIONS 600.000.00 003052 AMAZON.COM SERVICES, INC. 09/30/2022 99055445.58Regular 0.00 14CP-YVYM-HPJ1 Invoice 09/30/2022 GENERAL SUPPLIES 38.740.00 14JR-GNMX-KRNP Invoice 09/30/2022 GENERAL SUPPLIES 245.680.00 1FXL-TK36-36C9 Invoice 09/30/2022 GENERAL SUPPLIES 14.000.00 1JQV-WNTP-71GJ Invoice 09/30/2022 GENERAL SUPPLIES 82.880.00 1LQP-4M7X-7P1F Invoice 09/30/2022 LIBRARY SUPPLIES 14.830.00 1PK6-7W3G-GW6N Invoice 09/30/2022 LIBRARY SUPPLIES 49.450.00 003907 ARBOR SERVICES INC 09/30/2022 99056558.90Regular 0.00 EP 18-207 REFUND Invoice 09/30/2022 EP 18-207 REFUND 558.900.00 003903 AT&T OOF 09/30/2022 990571,888.30Regular 0.00
EP 17-330 REFUND Invoice 09/30/2022 EP 17-330 REFUND 1,025.800.00 EP 18-150 REFUND Invoice 09/30/2022 EP 18-150 REFUND 862.500.00 000408 BAY ALARM COMPANY 09/30/2022 99058139.58Regular 0.00 19419453 Invoice 09/30/2022 MAR 22 SERVICE FOR BEEPING SOUND 139.580.00 002602 BIG GREEN CLEANING CO 09/30/2022 99059785.00Regular 0.00 606687 Invoice 09/30/2022 CLEAN AND SANITZIE SEWER BACK-UP 6735… 155.000.00 608383 Invoice 09/30/2022 JULY 22 BEAUTIFY GOLETA 630.000.00 003906 CA RASMUSSEN INC 09/30/2022 990602,061.25Regular 0.00 EP 18-195 REFUND Invoice 09/30/2022 EP 18-195 REFUND 2,061.250.00 003877 CARA GOLDSWORTHY 09/30/2022 99061150.00Regular 0.00 RES 2022-168 REF… Invoice 09/30/2022 RES 2022-168 CLEANING DEPOSIT REFUND 150.000.00 003623 CARROLL PLUMBING & MAINTENANCE, INC. 09/30/2022 990621,696.39Regular 0.00 95588 Invoice 09/30/2022 FIX HANDICAP TOILET AT 5679 HOLLISTER A… 1,696.390.00 003842 CECILIA MARTHA BROWN 09/30/2022 9906350.00Regular 0.00 SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 003296 CHANNEL AUTO SERVICES, LP 09/30/2022 99064425.00Regular 0.00 0006148-IN Invoice 09/30/2022 JULY 22 CAR WASHES 90.000.00 16 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 0006159-IN Invoice 09/30/2022 AUG 22 CAR WASHES 335.000.00 002812 CHRISTENSEN, DAWN 09/30/2022 9906590.66Regular 0.00 SEPT 22 SUPPLIES Invoice 09/30/2022 SEPT 22 SUPPLIES 90.660.00 003611 CORAGGIO GROUP, LLC 09/30/2022 9906632,209.49Regular 0.00 69238 Invoice 09/30/2022 AUG 22 PROF SVCS 32,209.490.00 003900 CORSTONE CONTRACTORS LLC 09/30/2022 990672,000.00Regular 0.00 EP 17-097 REFUND Invoice 09/30/2022 EP 17-097 REFUND 2,000.000.00 003901 COX COMMUNICATIONS 09/30/2022 990686,694.05Regular 0.00 EP 17-198 REFUND Invoice 09/30/2022 EP 17-198 REFUND 1,530.650.00 EP 17-199 REFUND Invoice 09/30/2022 EP 17-199 REFUND 1,681.300.00 EP 18-206 REFUND Invoice 09/30/2022 EP 18-206 REFUND 1,639.800.00 EP 18-216 REFUND Invoice 09/30/2022 EP 18-216 REFUND 1,842.300.00 000012 COX COMMUNICATIONS 09/30/2022 99069190.39Regular 0.00 6801/SEPT 2022 Invoice 09/30/2022 6801/SEPT 2022 190.390.00 003905 CPH DOS PUEBLOS ASSOCIATES 09/30/2022 990701,622.70Regular 0.00 EP 18-093 REFUND Invoice 09/30/2022 EP 18-093 REFUND 1,622.700.00 002677 DENNIS MOORE WHELAN 09/30/2022 9907150.00Regular 0.00 SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 003888 DYLAN RODRIGUEZ 09/30/2022 99072150.00Regular 0.00 RES 2022-181 REF… Invoice 09/30/2022 RES 2022-181 CLEANING DEPOSIT REFUND 150.000.00 003789 ESCALERA PEST CONTROL 09/30/2022 99073300.00Regular 0.00 38939 Invoice 09/30/2022 FUMIGATION - ENTRANCE AT SOUTHCOAST … 300.000.00 000157 FEDEX 09/30/2022 9907453.49Regular 0.00
7-871-83027 Invoice 09/30/2022 AUG 22 SHIPPING 53.490.00 003896 FRONTIER CA, INC 09/30/2022 9907518,309.90Regular 0.00 EP 17-230 REFUND Invoice 09/30/2022 EP 17-230 REFUND 3,500.000.00 EP 17-331 REFUND Invoice 09/30/2022 EP 17-331 REFUND 1,842.300.00 EP 18-043 REFUND Invoice 09/30/2022 EP 18-043 REFUND 1,842.300.00 EP 18-045 REFUND Invoice 09/30/2022 EP 18-045 REFUND 1,842.300.00 EP 18-046 REFUND Invoice 09/30/2022 EP 18-046 REFUND 1,842.300.00 EP 18-107 REFUND Invoice 09/30/2022 EP 18-107 REFUND 1,582.400.00 EP 18-114 REFUND Invoice 09/30/2022 EP 18-114 REFUND 2,990.200.00 EP 18-144 REFUND Invoice 09/30/2022 EP 18-144 REFUND 1,025.800.00 EP 18-186 REFUND Invoice 09/30/2022 EP 18-186 REFUND 1,842.300.00 003895 FRONTIER CA, INC. 09/30/2022 990768,336.35Regular 0.00 EP 17-041 REFUND Invoice 09/30/2022 EP 17-041 REFUND 626.750.00 EP 17-047 REFUND Invoice 09/30/2022 EP 17-047 REFUND 1,012.000.00 EP 17-064 REFUND Invoice 09/30/2022 EP 17-064 REFUND 1,681.300.00 EP 17-283 REFUND Invoice 09/30/2022 EP 17-283 REFUND 2,735.850.00 EP 18-048 REFUND Invoice 09/30/2022 EP 18-048 REFUND 1,254.650.00 EP 18-255 REFUND Invoice 09/30/2022 EP 18-255 REFUND 1,025.800.00 002795 FRONTIER COMMUNICATIONS 09/30/2022 99077127.89Regular 0.00 9/12/22 688-3117 Invoice 09/30/2022 9/12/22 688-3117 56.670.00 9/13/22 688-3115 Invoice 09/30/2022 9/13/22 688-3115 71.220.00 003714 HANNAH-BETH JACKSON 09/30/2022 990785,000.00Regular 0.00 082722 Invoice 09/30/2022 7/28-8/27/22 PROF SVCS 5,000.000.00 003103 HOLMES STRUCTURES 09/30/2022 990792,960.00Regular 0.00 0046517 Invoice 09/30/2022 JULY-AUG 22 PROF SVCS 2,960.000.00 000308 HOME DEPOT 09/30/2022 99080198.23Regular 0.00
17 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 5718/AUG 2022 Invoice 09/30/2022 5718/AUG 2022 198.230.00 003036 INFOUSA MARKETING, INC 09/30/2022 990813,250.00Regular 0.00 10004001138 Invoice 09/30/2022 FY22/23 LIBRARY LICENSE 3,250.000.00 003904 ISLAMIC SOCIETY OF SANTA BARBARA 09/30/2022 990824,510.95Regular 0.00 EP 18-058 REFUND Invoice 09/30/2022 EP 18-058 REFUND 4,510.950.00 003712 JAMES P. KING 09/30/2022 9908350.00Regular 0.00
SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 002949 JENNIFER FULLERTON 09/30/2022 99084100.00Regular 0.00 SEPT 22 PC MTG Invoice 09/30/2022 SEPT 22 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 09/30/2022 99085100.00Regular 0.00 SEPT 22 PC MTG Invoice 09/30/2022 SEPT 22 PC MTG 100.000.00 003350 Jonathan W. Eymann 09/30/2022 9908650.00Regular 0.00 SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 002843 KARIS ELIZABETH CLINTON 09/30/2022 9908750.00Regular 0.00 SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 002648 KATIE MAYNARD 09/30/2022 99088100.00Regular 0.00 SEPT 22 PC MTG Invoice 09/30/2022 SEPT 22 PC MTG 100.000.00 001023 LAURA M. BRIDLEY, AICP 09/30/2022 990894,117.50Regular 0.00 2022-07/CP002 Invoice 09/30/2022 JULY 22 PROF SVCS 4,117.500.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 09/30/2022 99090515.00Regular 0.00 812022 Invoice 09/30/2022 AUG 22 RECIPROCAL PARKING EASEMENT A… 515.000.00 000486 MARBORG INDUSTRIES 09/30/2022 99091104.04Regular 0.00 5608924 Invoice 09/30/2022 AUG 22 CRIB WALL FENCE 104.040.00 003353 Martha Degasis 09/30/2022 9909250.00Regular 0.00 SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 003566 MEREDITH MARKS 09/30/2022 99093150.00Regular 0.00 RES 2022-161 REF… Invoice 09/30/2022 RES 2022-161 CLEANING DEPOSIT REFUND 150.000.00 000650 MNS ENGINEERS, INC. 09/30/2022 990944,657.50Regular 0.00 81172 Invoice 09/30/2022 AUG 22 PROF SVCS 4,657.500.00
003557 MONICA INTAGLIETTA 09/30/2022 99095150.00Regular 0.00 RES 2022-158 REF… Invoice 09/30/2022 RES 2022-158 CLEANING DEPOSIT REFUND 150.000.00 003866 NORMA ESCARCEGA 09/30/2022 99096150.00Regular 0.00 RES 2022-164 REF… Invoice 09/30/2022 RES 2022-164 CLEANING DEPOSIT REFUND 150.000.00 003177 PAUL WESTMACOTT DBA: PARADIGM PICTURES 09/30/2022 990971,875.00Regular 0.00 0158 Invoice 09/30/2022 DISTRICT ELECTION VIDEO PRODUCTION 1,875.000.00 001991 SB CO PW DEP RES REC & WSTE MANG 09/30/2022 990981,615.14Regular 0.00 693 Invoice 09/30/2022 01/01-06/30/22 IRWM PROGRAM 1,615.140.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 09/30/2022 990992,418.49Regular 0.00 063022 Invoice 09/30/2022 SB COUNTY REGIONAL FOOD RECOVERY PL… 2,418.490.00 000361 SB INDEPENDENT 09/30/2022 99100315.80Regular 0.00 6207 Invoice 09/30/2022 AUG 22 CLASSIFIED ADS 315.800.00 000833 SCOTT BRANCH 09/30/2022 9910150.00Regular 0.00
SEPT 22 DRB MTG Invoice 09/30/2022 SEPT 22 DRB MTG 50.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 09/30/2022 991023,000.00Regular 0.00 18 Check Report Date Range: 09/01/2022 - 09/30/2022
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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 20329 Invoice 09/30/2022 AUG 22 PROF SVCS 3,000.000.00
000764 SOLID WASTE SOLUTIONS 09/30/2022 991033,414.50Regular 0.00 1048 Invoice 09/30/2022 AUG 22 PROF SVCS 3,414.500.00
000070 SOUTHERN CAL EDISON COMPA 09/30/2022 99104623.72Regular 0.00 3552/AUG SHARED Invoice 09/30/2022 3552/AUG SHARED 436.890.00 VARIOUS/SEPT 20… Invoice 09/30/2022 VARIOUS/SEPT 2022B 186.830.00 003899 SOUTHERN CALIFORNIA EDISON 09/30/2022 991052,580.50Regular 0.00 EP 18-068 REFUND Invoice 09/30/2022 EP 18-068 REFUND 2,580.500.00 003897 SOUTHERN CALIFORNIA EDISON 09/30/2022 99106753.25Regular 0.00 EP 17-083 REFUND Invoice 09/30/2022 EP 17-083 REFUND 753.250.00 003898 SOUTHERN CALIFORNIA EDISON 09/30/2022 9910715,498.75Regular 0.00 EP 17-281 REFUND Invoice 09/30/2022 EP 17-281 REFUND 928.050.00 EP 18-024 REFUND Invoice 09/30/2022 EP 18-024 REFUND 1,856.000.00 EP 18-025 REFUND Invoice 09/30/2022 EP 18-025 REFUND 2,366.700.00 EP 18-027 REFUND Invoice 09/30/2022 EP 18-027 REFUND 1,846.900.00 EP 18-040 REFUND Invoice 09/30/2022 EP 18-040 REFUND 1,025.800.00 EP 18-121 REFUND Invoice 09/30/2022 EP 18-121 REFUND 1,000.000.00 EP 18-140 REFUND Invoice 09/30/2022 EP 18-140 REFUND 3,475.300.00 EP 18-154 REFUND Invoice 09/30/2022 EP 18-154 REFUND 1,000.000.00 EP 18-193 REFUND Invoice 09/30/2022 EP 18-193 REFUND 2,000.000.00 003902 SOUTHERN CALIFORNIA GAS COMPANY 09/30/2022 991083,383.85Regular 0.00 EP 17-247 REFUND Invoice 09/30/2022 EP 17-247 REFUND 1,694.500.00 EP 18-018 REFUND Invoice 09/30/2022 EP 18-018 REFUND 849.850.00 EP 18-059 REFUND Invoice 09/30/2022 EP 18-059 REFUND 839.500.00 002735 SPHERION STAFFING LLC 09/30/2022 991091,745.69Regular 0.00 RL2765356 Invoice 09/30/2022 A ANDRADE WE 8/28/22 1,745.690.00 000011 STAPLES ADVANTAGE 09/30/2022 991101,086.83Regular 0.00 3514282214 Invoice 09/30/2022 DISPOSABLE MASKS/PENS/LANYARD 79.960.00 3514282216 Invoice 09/30/2022 GENERAL SUPLIES 337.130.00 3514282217 Invoice 09/30/2022 2 DRAWER FILING CABINET 131.440.00 3514282219 Invoice 09/30/2022 VARIOUS BATTERIES 41.480.00 3515371835 Invoice 09/30/2022 PRINTER CARTRIDGES 496.820.00 000324 SYNERGY COMPUTING, INC. 09/30/2022 991115,491.00Regular 0.00 CW-5842 Invoice 09/30/2022 OCT 22 IT SVCS 2,497.000.00
CW-5844 Invoice 09/30/2022 OCT 22 IT SVCS 1,497.000.00
CW-5845 Invoice 09/30/2022 OCT 22 IT SVCS 1,497.000.00
003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.09/30/2022 991126,000.00Regular 0.00 inv04131 Invoice 09/30/2022 AUG 22 PROF SVCS 6,000.000.00 003642 THE HOME DEPOT PRO 09/30/2022 991131,035.44Regular 0.00 697047066 Invoice 09/30/2022 VARIOUS DRILL BITS 124.900.00 697048148 Invoice 09/30/2022 STUD FINDER 86.170.00
697762730 Invoice 09/30/2022 GREASE GUN/HIGH-SPEED RACHET GUN 418.040.00 699767919 Invoice 09/30/2022 ANVIL STEEL POLE/PAINT ROLLER 27.240.00 703555391 Invoice 09/30/2022 QUIKRETE QUICK-SETTING CEMENT 63.900.00 704050673 Invoice 09/30/2022 RECEIPROCATING SAW BLADES/RUST-OLEU… 71.490.00 706285285 Invoice 09/30/2022 TORCH HEAD/VARIOUS CYLINDER VALVE/PA… 243.700.00 000193 TOWER AIR, INC. 09/30/2022 991141,289.30Regular 0.00 132295 Invoice 09/30/2022 COIL MAINTENANCE 1,289.300.00 003764 UC REGENTS UNIVERSITY OF CA UCSB 09/30/2022 99115150.00Regular 0.00 RES 2022-080 REF… Invoice 09/30/2022 RES 2022-080 CLEANING DEPOSIT REFUND 150.000.00 19 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 18 of 25
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000497 UNDERGROUND SERVICES ALER 09/30/2022 99116133.75Regular 0.00 720220290 Invoice 09/30/2022 27 NEW TICKETS 57.250.00
820220299 Invoice 09/30/2022 38 NEW TICKETS 76.500.00
003375 Vlaming & Associates, A Professional Corporation 09/30/2022 991171,140.00Regular 0.00 34083 Invoice 09/30/2022 JULY 22 PROF SVCS 1,140.000.00 001556 VOYAGER FLEET SYSTEMS, INC 09/30/2022 991187,567.41Regular 0.00 3824/AUG 2022 Invoice 09/30/2022 7/25-8/24/22 FUEL CHARGES INV# 8690838… 4,203.350.00 3824/JULY 2022 Invoice 09/30/2022 6/25-7/24/22 FUEL CHARGES INV# 8690838… 3,364.060.00 3,191,935.53Total Regular: 0.00
20 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 19 of 25
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
003348 Symbiont Energy, LLC 09/01/2022 DFT0001456309,770.00Bank Draft 0.00 NST-265677 Invoice 09/01/2022 CITY HALL SOLAR PROJECT 309,770.000.00 002206 COMMUNITY WEST BANK 09/06/2022 DFT000147341.48Bank Draft 0.00 AUG 2022 Invoice 09/06/2022 AUG 2022 MERCHANT BANK FEES 41.480.00 003406 GLOBALPAYMENTS 09/02/2022 DFT00014741,646.79Bank Draft 0.00 AUG 2022 Invoice 09/02/2022 AUG 2022 MERCHANT FEE - MAGNET/OPEN… 1,646.790.00 001158 WAGEWORKS, INC 09/27/2022 DFT00015073,776.99Bank Draft 0.00 SEPT 22 CONTRIB… Invoice 09/27/2022 SEPT 22 CONTRIBUTIONS 3,776.990.00 001158 WAGEWORKS, INC 09/23/2022 DFT0001508281.00Bank Draft 0.00 INV4128260 Invoice 09/23/2022 AUG 22 ADMIN FEE 281.000.00 000237 CALPERS - HEALTH 09/09/2022 DFT00015111,806.38Bank Draft 0.00 100000016905387 Invoice 09/09/2022 SEPT 22 PREMIUM 1,806.380.00 000237 CALPERS - HEALTH 09/09/2022 DFT000151268,416.87Bank Draft 0.00 100000016905373 Invoice 09/09/2022 SEPT 22 PREMIUM 68,416.870.00 385,739.51Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
299
0 14
7 0

0.00 0.00

0.00 0.00

0.00 320 0.00
Payment
5,258,598.98

0.00 -2,066,663.45
385,739.51

0.00 3,577,675.04
Payable
Count
500
0 0
7 0
507
21 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 20 of 25
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 09/02/2022 5013219,111.46EFT 0.00 INV0005399 Invoice 09/02/2022 PLAN #305410 19,111.460.00 002663 SEIU - LOCAL 620 09/02/2022 501331,174.61EFT 0.00 INV0005408 Invoice 09/02/2022 UNION FEES - 1% 44.530.00 INV0005409 Invoice 09/02/2022 UNION FEES - 1.2% 74.960.00 INV0005410 Invoice 09/02/2022 UNION FEES - 1.4% OR $34.92 1,055.120.00 000158 MISSION SQUARE 09/16/2022 5013419,111.46EFT 0.00 INV0005420 Invoice 09/16/2022 PLAN #305410 19,111.460.00 002663 SEIU - LOCAL 620 09/16/2022 501351,185.04EFT 0.00 INV0005429 Invoice 09/16/2022 UNION FEES - 1% 44.500.00 INV0005430 Invoice 09/16/2022 UNION FEES - 1.2% 98.870.00 INV0005431 Invoice 09/16/2022 UNION FEES - 1.4% OR $34.92 1,041.670.00 000158 MISSION SQUARE 09/30/2022 5013618,519.15EFT 0.00 INV0005441 Invoice 09/30/2022 PLAN #305410 18,519.150.00 002663 SEIU - LOCAL 620 09/30/2022 501371,163.60EFT 0.00 INV0005450 Invoice 09/30/2022 UNION FEES - 1% 44.530.00 INV0005451 Invoice 09/30/2022 UNION FEES - 1.2% 98.870.00 INV0005452 Invoice 09/30/2022 UNION FEES - 1.4% OR $34.92 1,020.200.00 60,265.32Total EFT: 0.00
22 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 21 of 25
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 09/02/2022 98814-87.34Regular 0.00 000938 FRANCHISE TAX BOARD 09/02/2022 9881487.34Regular 0.00 INV0005412 Invoice 09/02/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 09/02/2022 98815-35.00Regular 0.00 000392 SB CO UNITED WAY 09/02/2022 9881535.00Regular 0.00 INV0005411 Invoice 09/02/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 09/02/2022 9889487.34Regular 0.00 INV0005412 Invoice 09/02/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 09/02/2022 9889535.00Regular 0.00 INV0005411 Invoice 09/02/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 09/16/2022 9897087.34Regular 0.00 INV0005433 Invoice 09/16/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 09/16/2022 9897135.00Regular 0.00 INV0005432 Invoice 09/16/2022 United Way Contributions 35.000.00 000938 FRANCHISE TAX BOARD 09/30/2022 9911987.34Regular 0.00 INV0005454 Invoice 09/30/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 09/30/2022 9912010.00Regular 0.00 INV0005453 Invoice 09/30/2022 United Way Contributions 10.000.00 342.02Total Regular: 0.00
23 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 22 of 25
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 09/02/2022 DFT00014401,936.16Bank Draft 0.00 INV0005397 Invoice 09/02/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 09/02/2022 DFT0001441200.00Bank Draft 0.00 INV0005398 Invoice 09/02/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT000144213,254.00Bank Draft 0.00 INV0005400 Invoice 09/02/2022 EMPLOYEE CONTRIBUTION #1855 13,254.000.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT000144320,581.61Bank Draft 0.00 INV0005401 Invoice 09/02/2022 EMPLOYER CONTRIBUTION #1855 20,581.610.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT000144434.41Bank Draft 0.00 INV0005402 Invoice 09/02/2022 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT0001445674.97Bank Draft 0.00 INV0005403 Invoice 09/02/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 09/02/2022 DFT000144612,241.25Bank Draft 0.00 INV0005404 Invoice 09/02/2022 EMPLOYEE CONTRIBUTION #1855 12,241.250.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT000144713,546.99Bank Draft 0.00 INV0005405 Invoice 09/02/2022 EMPLOYER CONTRIBUTION #1855 13,546.990.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT000144850.22Bank Draft 0.00 INV0005406 Invoice 09/02/2022 SURVIVOR BENEFIT #1855 50.220.00 000156 CALPERS - RETIREMENT 09/02/2022 DFT000144958.10Bank Draft 0.00 INV0005407 Invoice 09/02/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/02/2022 DFT000145012,512.06Bank Draft 0.00 INV0005413 Invoice 09/02/2022 Medicare Withheld 12,512.060.00 000026 EMPLOYMENT DEVELOPMENT D 09/02/2022 DFT000145120,825.38Bank Draft 0.00 INV0005414 Invoice 09/02/2022 State Withholding 20,825.380.00 000026 EMPLOYMENT DEVELOPMENT D 09/02/2022 DFT00014522,306.40Bank Draft 0.00 INV0005415 Invoice 09/02/2022 State Disability Insurance 2,306.400.00 002568 COMMUNITY WEST BANK 09/02/2022 DFT000145353,861.20Bank Draft 0.00 INV0005416 Invoice 09/02/2022 Federal Withholding 53,861.200.00 002568 COMMUNITY WEST BANK 09/02/2022 DFT00014543,151.58Bank Draft 0.00 INV0005417 Invoice 09/02/2022 Social Security Benefits 3,151.580.00 999999 CITY OF GOLETA PAYROLL 09/02/2022 DFT0001455298,118.64Bank Draft 0.00 PAYROLL 2022.09.… Invoice 09/02/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 298,118.640.00 001032 CA STATE DISBURSEMENT UNIT 09/16/2022 DFT00014571,936.16Bank Draft 0.00 INV0005418 Invoice 09/16/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 09/16/2022 DFT0001458200.00Bank Draft 0.00 INV0005419 Invoice 09/16/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT000145913,585.27Bank Draft 0.00 INV0005421 Invoice 09/16/2022 EMPLOYEE CONTRIBUTION #1855 13,585.270.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT000146021,096.02Bank Draft 0.00 INV0005422 Invoice 09/16/2022 EMPLOYER CONTRIBUTION #1855 21,096.020.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT000146134.41Bank Draft 0.00 INV0005423 Invoice 09/16/2022 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT0001462674.97Bank Draft 0.00 INV0005424 Invoice 09/16/2022 PERS BUYBACK 674.970.00
24 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 23 of 25
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 09/16/2022 DFT000146312,439.23Bank Draft 0.00 INV0005425 Invoice 09/16/2022 EMPLOYEE CONTRIBUTION #1855 12,439.230.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT000146413,766.06Bank Draft 0.00 INV0005426 Invoice 09/16/2022 EMPLOYER CONTRIBUTION #1855 13,766.060.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT000146550.22Bank Draft 0.00 INV0005427 Invoice 09/16/2022 SURVIVOR BENEFIT #1855 50.220.00 000156 CALPERS - RETIREMENT 09/16/2022 DFT000146658.10Bank Draft 0.00 INV0005428 Invoice 09/16/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/16/2022 DFT000146712,845.81Bank Draft 0.00 INV0005434 Invoice 09/16/2022 Medicare Withheld 12,845.810.00 000026 EMPLOYMENT DEVELOPMENT D 09/16/2022 DFT000146821,378.21Bank Draft 0.00 INV0005435 Invoice 09/16/2022 State Withholding 21,378.210.00 000026 EMPLOYMENT DEVELOPMENT D 09/16/2022 DFT00014692,131.66Bank Draft 0.00 INV0005436 Invoice 09/16/2022 State Disability Insurance 2,131.660.00 002568 COMMUNITY WEST BANK 09/16/2022 DFT000147055,122.87Bank Draft 0.00 INV0005437 Invoice 09/16/2022 Federal Withholding 55,122.870.00 002568 COMMUNITY WEST BANK 09/16/2022 DFT00014713,069.78Bank Draft 0.00 INV0005438 Invoice 09/16/2022 Social Security Benefits 3,069.780.00 999999 CITY OF GOLETA PAYROLL 09/16/2022 DFT0001472304,208.77Bank Draft 0.00 PAYROLL 2022.09.… Invoice 09/16/2022 FUNDS TRANSFER REG CKING TO PR ACOUNT 304,208.770.00 002568 COMMUNITY WEST BANK 09/12/2022 DFT0001482-674.02Bank Draft 0.00 CM0000089 Credit Memo 09/12/2022 Social Security Benefits -674.020.00 002568 COMMUNITY WEST BANK 09/20/2022 DFT0001490-1,444.46Bank Draft 0.00 CM0000090 Credit Memo 09/20/2022 Social Security Benefits -1,444.460.00 001032 CA STATE DISBURSEMENT UNIT 09/30/2022 DFT00014912,074.62Bank Draft 0.00 INV0005439 Invoice 09/30/2022 GARNISHMENT PAYMENTS 2,074.620.00 001032 CA STATE DISBURSEMENT UNIT 09/30/2022 DFT0001492200.00Bank Draft 0.00 INV0005440 Invoice 09/30/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT000149313,889.11Bank Draft 0.00 INV0005442 Invoice 09/30/2022 EMPLOYEE CONTRIBUTION #1855 13,889.110.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT000149421,567.82Bank Draft 0.00 INV0005443 Invoice 09/30/2022 EMPLOYER CONTRIBUTION #1855 21,567.820.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT000149534.41Bank Draft 0.00 INV0005444 Invoice 09/30/2022 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT0001496674.97Bank Draft 0.00 INV0005445 Invoice 09/30/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 09/30/2022 DFT000149712,185.50Bank Draft 0.00 INV0005446 Invoice 09/30/2022 EMPLOYEE CONTRIBUTION #1855 12,185.500.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT000149813,485.28Bank Draft 0.00 INV0005447 Invoice 09/30/2022 EMPLOYER CONTRIBUTION #1855 13,485.280.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT000149950.22Bank Draft 0.00 INV0005448 Invoice 09/30/2022 SURVIVOR BENEFIT #1855 50.220.00 000156 CALPERS - RETIREMENT 09/30/2022 DFT000150058.10Bank Draft 0.00 INV0005449 Invoice 09/30/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 09/30/2022 DFT000150111,910.45Bank Draft 0.00 25 Check Report Date Range: 09/01/2022 - 09/30/2022
10/17/2022 9:39:12 AM Page 24 of 25
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount INV0005455 Invoice 09/30/2022 Medicare Withheld 11,910.450.00 000026 EMPLOYMENT DEVELOPMENT D 09/30/2022 DFT000150219,452.98Bank Draft 0.00 INV0005456 Invoice 09/30/2022 State Withholding 19,452.980.00 000026 EMPLOYMENT DEVELOPMENT D 09/30/2022 DFT00015031,995.48Bank Draft 0.00 INV0005457 Invoice 09/30/2022 State Disability Insurance 1,995.480.00 002568 COMMUNITY WEST BANK 09/30/2022 DFT000150449,611.51Bank Draft 0.00 INV0005458 Invoice 09/30/2022 Federal Withholding 49,611.510.00 002568 COMMUNITY WEST BANK 09/30/2022 DFT00015052,572.38Bank Draft 0.00 INV0005459 Invoice 09/30/2022 Social Security Benefits 2,572.380.00 999999 CITY OF GOLETA PAYROLL 09/30/2022 DFT0001506280,621.39Bank Draft 0.00 PAYROLL 2022.09.… Invoice 09/30/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 280,621.390.00 1,344,216.25Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
8 0
2 50
6 0.00

0.00 0.00

0.00 0.00
66 0.00
Payment
464.36

0.00 -122.34
1,344,216.25
60,265.32
1,404,823.59
Payable
Count
8 0
0 50
12 70
26 Check Report Date Range: 09/01/2022 - 09/30/2022

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
307
0 16
57 6

0.00 0.00

0.00 0.00

0.00 386 0.00
5,259,063.34

0.00 -2,066,785.79
1,729,955.76
60,265.32
4,982,498.63
508
0 0
57 12
577
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 4,982,498.639/2022
4,982,498.63
27