Goleta City Council
November 15, 2022

Agenda Item B.3

CONSENT CALENDAR
Meeting Date: November 15, 2022

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the October 2022 Check Register

RECOMMENDATION:

Accept the check register for the month of October 2022.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of October was $3,437,971.55. The most significant disbursement was $791,612.00 to the Santa Barbara County Sheriff’s Department for September 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: Legal Review By: Approved By:

___________________ ______ _____________ ______ ___________ Kristine Schmidt Megan Garibaldi Robert Nisbet
Assistant City Manager City Attorney City Manager

ATTACHMENTS:

1. October 2022 Check Register

1 ATTACHMENT 1

October 2022 Check Register

2 11/7/2022 11:31:38 AM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 10/01/2022 - 10/31/2022
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: AP1-General AccountsPayableCW
Payment Type: Regular
003924 ADRIANE BYBEE 10/07/2022 99121150.00Regular 0.00 RES 2022-188 REF… Invoice 10/07/2022 RES 2022-188 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES, INC. 10/07/2022 991221,236.97Regular 0.00 14FV-FDY6-XV1P Invoice 10/07/2022 LIBRARY SUPPLIES 104.200.00 164J-FJW7-JQLH Invoice 10/07/2022 2X OTTERBOX CELL PHONE CASES 135.680.00 19KK-PNFG-DXWX Invoice 10/07/2022 7X OTTERBOX CELL PHONE CASES 219.800.00 1FF7-YT6W-363P Invoice 10/07/2022 LIBRARY SUPPLIES 144.970.00 1FXR-N4JH-R4WX Invoice 10/07/2022 EXTENTION CORDS/TOGGLE BOLTS 150.420.00 1JH3-MG3N-7M69 Invoice 10/07/2022 LIBRARY SUPPLIES 278.400.00 1MXD-TNMQ-WD… Invoice 10/07/2022 EMERGENCY LIGHT BATTERIES 35.200.00 1NN7-CG3C-97RM Invoice 10/07/2022 CELL PHONE ACCESSORIES 168.300.00 002130 APPLIED EARTHWORKS, INC. 10/07/2022 99123850.05Regular 0.00 4429-02 Invoice 10/07/2022 AUG 22 PROF SVCS 850.050.00
000805 AQUA-FLO SUPPLY 10/07/2022 99124439.69Regular 0.00 SI1981523 Invoice 10/07/2022 VARIOUS SUPPLIES 198.990.00 SI1991046 Invoice 10/07/2022 VARIOUS SUPPLIES 175.470.00 SI1991275 Invoice 10/07/2022 VARIOUS SUPPLIES 65.230.00 003767 AVILA AND ASSOCIATES CONSULTING ENGINEERS, INC.10/07/2022 991253,984.27Regular 0.00 4748 Invoice 10/07/2022 JULY 22 PROF SVCS 3,984.270.00
003045 B&T SERVICE STATION CONTRACTORS 10/07/2022 99126285.00Regular 0.00 C7019 Invoice 10/07/2022 SEPT 22 MONTHLY INSPECTION 285.000.00 000408 BAY ALARM COMPANY 10/07/2022 99127694.45Regular 0.00 19900119 Invoice 10/07/2022 SERVICE CALL AT CITY HALL 313.450.00 19958106 Invoice 10/07/2022 10/1/22-1/1/23 CITY HALL 381.000.00 000832 BIG BRAND TIRE COMPANY 10/07/2022 991281,234.64Regular 0.00 1002-2106099 Invoice 10/07/2022 TIRE REPLACEMENT & ALIGNMENT FOR 2017… 1,234.640.00 002602 BIG GREEN CLEANING CO 10/07/2022 99129945.00Regular 0.00 610083 Invoice 10/07/2022 AUG 22 TRASH REMOVAL FROM HOLLISTER … 180.000.00 610084 Invoice 10/07/2022 AUG 22 REMOVE TRASH FROM ENCAMPME… 675.000.00 610151 Invoice 10/07/2022 AUG 22 PRESSURE WASH SIDWALK BY NECT… 90.000.00 002046 CASEYS GARAGE 10/07/2022 9913057.75Regular 0.00
79748 Invoice 10/07/2022 SMOG INSPECTION FOR 2017 FORD F-350 57.750.00 000660 CHANNEL CITY LUMBER 10/07/2022 99131464.07Regular 0.00 564192 Invoice 10/07/2022 VARIOUS DRILL BITS/TAPER BALL 130.880.00 566986 Invoice 10/07/2022 VARIOUS FASTENERS/HEX SOCKET SET 38.280.00 567063 Invoice 10/07/2022 REBAR/REBAR BENDER 54.560.00
567889 Invoice 10/07/2022 VARIOUS NAILS 14.550.00
568290 Invoice 10/07/2022 LUMBER/SHOVEL 141.640.00
568827 Invoice 10/07/2022 DOUGLAS FIR 84.160.00
003354 Charle Wright Flacks 10/07/2022 991321,033.00Regular 0.00 1042 Invoice 10/07/2022 AUG 22 PROF SVCS 1,033.000.00
003370 Cicileo Landscapes, Inc. 10/07/2022 991333,679.30Regular 0.00 97576 Invoice 10/07/2022 AUG 22 PROF SVCS LIBRARY/CITYHALL 3,679.300.00 3 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003657 CLEANSTREET, LLC 10/07/2022 991348,850.00Regular 0.00 103491CS Invoice 10/07/2022 JULY 22 STREET SWEEPING 4,425.000.00 103743CS Invoice 10/07/2022 AUG 22 STREET SWEEPING 4,425.000.00 000012 COX COMMUNICATIONS 10/07/2022 99135311.43Regular 0.00 5803/SEPT 2022 Invoice 10/07/2022 5803/SEPT 2022 311.430.00 003101 DEBORAH LEE WILLIAMS 10/07/2022 9913650.00Regular 0.00 SEPT 22 P&R MTG Invoice 10/07/2022 SEPT 22 P&R MTG 50.000.00 003394 DIANA REPLOGLE-PURINTON 10/07/2022 9913750.00Regular 0.00 SEPT 22 P&R MTG Invoice 10/07/2022 SEPT 22 P&R MTG 50.000.00 003870 DRAIN MASTERS 10/07/2022 99138995.00Regular 0.00 82522 Invoice 10/07/2022 CLEAR SEWER MAINLINE AT STOWHOUSE 995.000.00 000107 EASY LIFT TRANSPORTATION, 10/07/2022 991396,249.99Regular 0.00 7254 Invoice 10/07/2022 JULY 22 CLAIMS 2,083.330.00
7266 Invoice 10/07/2022 AUG 22 CLAIMS 2,083.330.00
7275 Invoice 10/07/2022 SEPT 22 CLAIMS 2,083.330.00
002155 FILIPPIN ENGINEERING INC. 10/07/2022 99140200.00Regular 0.00 212602-01 Invoice 10/07/2022 AUG 22 PROF SVCS 200.000.00 000459 FLOWERS & ASSOCIATES 10/07/2022 99141982.00Regular 0.00 22-4739 Invoice 10/07/2022 JUNE 22 PROF SVCS 450.000.00 22-4814 Invoice 10/07/2022 JULY 22 PROF SVCS 532.000.00 003896 FRONTIER CA, INC 10/07/2022 991429,234.50Regular 0.00 EP 18-228 REFUND Invoice 10/07/2022 EP 18-228 REFUND 1,842.300.00 EP 18-240 REFUND Invoice 10/07/2022 EP 18-240 REFUND 839.500.00 EP 18-255 REFUND Invoice 10/07/2022 EP 18-255 REFUND 1,025.800.00 EP 18-270 REFUND Invoice 10/07/2022 EP 18-270 REFUND 1,842.300.00 EP 19-060 REFUND Invoice 10/07/2022 EP 19-060 REFUND 1,842.300.00 EP 19-100 REFUND Invoice 10/07/2022 EP 19-100 REFUND 1,842.300.00 002795 FRONTIER COMMUNICATIONS 10/07/2022 99143378.92Regular 0.00 9/10/22 961-7504 Invoice 10/07/2022 9/10/22 961-7504 184.160.00 9/7/22 964-3168 Invoice 10/07/2022 9/7/22 964-3168 194.760.00 000396 GOLETA SANITARY DISTRICT 10/07/2022 991442,470.00Regular 0.00 EP 19-153 REFUND Invoice 10/07/2022 EP 19-153 REFUND 2,470.000.00 000101 GOLETA WATER DISTRICT 10/07/2022 991451,308.92Regular 0.00 VARIOUS/SEPT 20… Invoice 10/07/2022 VARIOUS/SEPT 2022C 1,308.920.00 000101 GOLETA WATER DISTRICT 10/07/2022 99146477.75Regular 0.00 6654/SEPT 2022 Invoice 10/07/2022 6654/SEPT 2022 477.750.00 000101 GOLETA WATER DISTRICT 10/07/2022 9914710,572.80Regular 0.00 VARIOUS/SEPT 20… Invoice 10/07/2022 VARIOUS/SEPT 2022B 10,572.800.00 003802 HOTLINE CONSTRUCTION 10/07/2022 991483,245.30Regular 0.00 EP 19-105 REFUND Invoice 10/07/2022 EP 19-105 REFUND 442.750.00 EP 19-106 REFUND Invoice 10/07/2022 EP 19-106 REFUND 442.750.00 EP 19-107 REFUND Invoice 10/07/2022 EP 19-107 REFUND 361.100.00 EP 19-156 REFUND Invoice 10/07/2022 EP 19-156 REFUND 209.300.00 EP 19-166 REFUND Invoice 10/07/2022 EP 19-166 REFUND 324.300.00 EP 19-167 REFUND Invoice 10/07/2022 EP 19-167 REFUND 324.300.00 EP 19-175 REFUND Invoice 10/07/2022 EP 19-175 REFUND 1,140.800.00 003067 IDW LLC 10/07/2022 99149199.00Regular 0.00
INV6893701 Invoice 10/07/2022 FY22/23 CLOUDBADGING TIER 2 ANNUAL S… 199.000.00 001928 IMPULSE ADVANCED COMMUNICATION 10/07/2022 991505,418.68Regular 0.00 4 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 94906 Invoice 10/07/2022 10/26-11/25/22 M.R./CLEARSTAR 5,418.680.00 003123 JANET LING 10/07/2022 9915149.49Regular 0.00
REIMB OCT 22 SU… Invoice 10/07/2022 REIMB OCT 22 SUPPLIES 49.490.00 000196 JANICARE 10/07/2022 991524,655.37Regular 0.00
131195 Invoice 10/07/2022 9/12/22 INCREASE JAINTORIAL SERVICE IN S… 90.000.00 REV131222 Invoice 10/07/2022 OCT 22 PROF SVCS 4,565.370.00 003054 JANO PRINTING & MAILWORKS 10/07/2022 991533,834.57Regular 0.00 87232 Invoice 10/07/2022 STREET SWEEP MAILING 3,834.570.00 003916 JK DEVERA 10/07/2022 99154150.00Regular 0.00
RES 2022-183 REF… Invoice 10/07/2022 RES 2022-183 CLEANING DEPOSIT REFUND 150.000.00 003852 JOANNE ERVIN 10/07/2022 99155150.00Regular 0.00
RES 2022-157 REF… Invoice 09/23/2022 RES 2022-157 CLEANING DEPOSIT REFUND 150.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 10/07/2022 991565,275.24Regular 0.00 37511942 Invoice 10/07/2022 7/1-9/30/22 ALARM SERVICES 2,637.620.00 37886604 Invoice 10/07/2022 10/1-12/31/22 ALARM SVCS 2,637.620.00 003176 KANOPY INC. 10/07/2022 991572,326.00Regular 0.00 307820-PPU Invoice 10/07/2022 LIBRARY BOOK ORDERS 782.000.00 312599-PPU Invoice 10/07/2022 LIBRARY BOOK ORDERS 741.000.00 317434-PPU Invoice 10/07/2022 LIBRARY BOOK ORDERS 803.000.00 003492 KINGDOM CAUSES INC 10/07/2022 9915868,804.65Regular 0.00 2022-080074 Invoice 10/07/2022 AUG 22 OUTREACH & BRIDGE HOUSING 68,804.650.00 000517 KRUGER BENSEN ZIEMER ARCH 10/07/2022 9915923,649.00Regular 0.00 20-160050-2208 Invoice 10/07/2022 AUG 22 PROF SVCS 23,649.000.00 001023 LAURA M. BRIDLEY, AICP 10/07/2022 991602,116.00Regular 0.00 2022-07-08/NS Invoice 10/07/2022 JULY-AUG 22 PROF SVCS 2,116.000.00 001790 LEE WILSON ELECTRIC COMPANY, INC. 10/07/2022 9916147,733.00Regular 0.00 2205-1 Invoice 10/07/2022 REPLACE VIDEO DETECTION FAIRVIEW & CAL… 47,733.000.00 003113 LORI LANDER GOODMAN 10/07/2022 9916250.00Regular 0.00 OCT 22 LAC MTG Invoice 10/07/2022 OCT 22 LAC MTG 50.000.00 003389 Mark James Aguilar 10/07/2022 9916350.00Regular 0.00 OCT 22 LAC MTG Invoice 10/07/2022 OCT 22 LAC MTG 50.000.00 002535 METROPOLITAN TRANSPORTATION COMMISSION 10/07/2022 991643,000.00Regular 0.00 4926-AR12711 Invoice 10/07/2022 STREET SAVER 12/31/22-12/31/23 3,000.000.00 003915 MICHAEL WALLMAN 10/07/2022 99165150.00Regular 0.00 RES 2022-182 REF… Invoice 10/07/2022 RES 2022-182 CLEANING DEPOSIT REFUND 150.000.00 003152 MINER'S ACE HARDWARE INC 10/07/2022 9916690.63Regular 0.00 9179 Invoice 10/07/2022 VARIOUS SUPPLIES 90.630.00
000650 MNS ENGINEERS, INC. 10/07/2022 9916729,160.42Regular 0.00 81010 Invoice 10/07/2022 JULY 22 PROF SVCS 16,353.970.00 81169 Invoice 10/07/2022 AUG 22 PROF SVCS 12,806.450.00 003200 OPTONY INC. 10/07/2022 991683,165.00Regular 0.00 223 512 Invoice 10/07/2022 JULY-AUG 22 PROF SVCS 3,165.000.00 000649 PREMIERE GLOBAL SERVICES 10/07/2022 99169508.91Regular 0.00 30985300 Invoice 10/07/2022 7/6-8/5/22 ACCOUNT 6816900 213.180.00 31011722 Invoice 10/07/2022 8/6-9/5/22 ACCOUNT 6816900 295.730.00 002308 Quadient Leasing USA, Inc. 10/07/2022 99170839.48Regular 0.00 5 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount N9573080 Invoice 10/07/2022 7/11-10/10/22 LEASE 839.480.00 003198 RICHARD LEROY JENKINS 10/07/2022 9917150.00Regular 0.00 SEPT 22 P&R MTG Invoice 10/07/2022 SEPT 22 P&R MTG 50.000.00 003140 ROBERT BROWN ENGINEERS 10/07/2022 991728,986.70Regular 0.00 240-4298 Invoice 10/07/2022 AUG 22 PROF SVCS 8,986.700.00 002716 RRM DESIGN GROUP CA., INC. 10/07/2022 9917338,353.50Regular 0.00 1725-02-0822 Invoice 10/07/2022 JULY-AUG 22 PROF SVCS 366.000.00 1839-01-0822 Invoice 10/07/2022 AUG 22 PROF SVCS 300.000.00 2214-01-0722 Invoice 10/07/2022 JULY 22 PROF SVCS 10,376.250.00 2214-01-0822 Invoice 10/07/2022 AUG 22 PROF SVCS 27,311.250.00 003317 SANTA MARIA VALLEY COMMUNITY FOUNDATION 10/07/2022 991742,884.00Regular 0.00 81437 Invoice 10/07/2022 FY22/23 GREEN BUSINESS SUPPORT 2,884.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA 10/07/2022 99175536.67Regular 0.00 IN0117166 Invoice 10/07/2022 JDW PARK PLAN CHECK FEE 536.670.00 000785 SMARDAN-HATCHER CO. 10/07/2022 991761,277.64Regular 0.00 S3857784.001 Invoice 10/07/2022 URINAL CARTRIDGE KIT 980.840.00 S3857784.002 Invoice 10/07/2022 CLOSET REPAIR KIT 296.800.00 000070 SOUTHERN CAL EDISON COMPA 10/07/2022 99177587.04Regular 0.00 VARIOUS/SEPT 20… Invoice 10/07/2022 VARIOUS/SEPT 2022C 587.040.00 003898 SOUTHERN CALIFORNIA EDISON 10/07/2022 991789,361.35Regular 0.00 EP 18-245 REFUND Invoice 10/07/2022 EP 18-245 REFUND 1,025.800.00 EP 18-253 REFUND Invoice 10/07/2022 EP 18-253 REFUND 1,936.300.00 EP 18-260 REFUND Invoice 10/07/2022 EP 18-260 REFUND 138.000.00 EP 18-271 REFUND Invoice 10/07/2022 EP 18-271 REFUND 349.600.00 EP 19-049 REFUND Invoice 10/07/2022 EP 19-049 REFUND 1,025.800.00 EP 19-055 REFUND Invoice 10/07/2022 EP 19-055 REFUND 2,000.000.00 EP 19-072 REFUND Invoice 10/07/2022 EP 19-072 REFUND 0.650.00 EP 19-077 REFUND Invoice 10/07/2022 EP 19-077 REFUND 624.300.00 EP 19-149 REFUND Invoice 10/07/2022 EP 19-149 REFUND 1,025.800.00 EP 19-150 REFUND Invoice 10/07/2022 EP 19-150 REFUND 1,025.800.00 EP 19-159 REFUND Invoice 10/07/2022 EP 19-159 REFUND 209.300.00 003841 STACIE FURIA 10/07/2022 9917950.00Regular 0.00
SEPT 22 P&R MTG Invoice 10/07/2022 SEPT 22 P&R MTG 50.000.00 000011 STAPLES ADVANTAGE 10/07/2022 99180826.16Regular 0.00 3519177784 Invoice 10/07/2022 LIBRARY SUPPLIES 53.950.00 3519177791 Invoice 10/07/2022 LIBRARY SUPPLIES 405.220.00 3519177794 Invoice 10/07/2022 LIBRARY SUPPLIES 13.040.00 3519177795 Invoice 10/07/2022 LIBRARY SUPPLIES 197.260.00 3519177796 Invoice 10/07/2022 LIBRARY SUPPLIES 156.690.00 003834 STEPHANIE DRAKE 10/07/2022 9918150.00Regular 0.00 OCT 22 LAC MTG Invoice 10/07/2022 OCT 22 LAC MTG 50.000.00 001781 STEWART'S DE-ROOTING & PLUMBING 10/07/2022 991827,005.00Regular 0.00 60447 Invoice 10/07/2022 CLEARED URINAL AT 170 KELLOGG AVE 310.000.00 60579 Invoice 10/07/2022 REMOVE AND REPLACE BACKFLOW AT BELLA… 3,450.000.00 60649 Invoice 10/07/2022 INSTALL 2" WATER METER AT HOLLISTER BO… 3,245.000.00 003399 SUSAN C. WALTON 10/07/2022 9918350.00Regular 0.00 SEPT 22 P&R MTG Invoice 10/07/2022 SEPT 22 P&R MTG 50.000.00 000324 SYNERGY COMPUTING, INC. 10/07/2022 9918433,021.93Regular 0.00 CW-5808 Invoice 10/07/2022 SEPT 22 IT SERVICES 11,997.000.00 CW-5840 Invoice 10/07/2022 OCT 22 IT SVCS 11,997.000.00 6 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount CW-5867 Invoice 10/07/2022 AUTOCAD AND KETIV LIFELINE SUBSCRIPTION 9,027.930.00 003642 THE HOME DEPOT PRO 10/07/2022 991857,274.78Regular 0.00 1651399 Invoice 10/07/2022 3X HDG TRMR & POLESAW 23PM018 C/O P… 1,555.710.00 694132663 Invoice 10/07/2022 2X STRING TRIMMER/3X CHAIN SAW KIT/3X … 3,159.110.00 695402735 Invoice 10/07/2022 1X STRING TRIMER/BLOWER KIT 469.890.00 696523323 Invoice 10/07/2022 VARIOUS SUPPLIES 143.800.00 697762326 Invoice 10/07/2022 COIL OF CHAIN/AEROSOL SPIDER KILL 70.830.00 698732302 Invoice 10/07/2022 1X STRING TRIMER/BLOWER KIT 469.890.00 703265520 Invoice 10/07/2022 6X GLOVES/2X CLIPBOARD STORAGE 137.680.00 703265587 Invoice 10/07/2022 4X VOLTAGE TESTER/POST HOLE DIGGER-T… 129.150.00 703555607 Invoice 10/07/2022 VARIOUS SUPPLIES 541.720.00 704050533 Invoice 10/07/2022 BRUSHLESS COMPACT DRILL & BATTERY 246.750.00 705517498 Invoice 10/07/2022 VARIOUS SUPPLIES 208.910.00 706992922 Invoice 10/07/2022 VARIOUS SUPPLIES 141.340.00 003346 Tierra Contracting, Inc. 10/07/2022 991866,458.29Regular 0.00 10097 Invoice 10/07/2022 3547 MISC WORK VARIOUS LOCATIONS 6,458.290.00 000886 URBAN RESTORATION GROUP US INC. 10/07/2022 99187568.29Regular 0.00 00033806 Invoice 10/07/2022 VARIOUS GRAFFITI REMOVER 568.290.00 000088 WILLDAN 10/07/2022 99188104,535.68Regular 0.00
002-27384 Invoice 10/07/2022 AUG 22 PLAN CHECK AND BUILDING PERMIT… 104,535.680.00 003925 XIMENA CULLEN 10/07/2022 99189150.00Regular 0.00 RES 2022-162 REF… Invoice 10/07/2022 RES 2022-162 CLEANING DEPOSIT REFUND 150.000.00 003933 X-TECH SYSTEMS 10/07/2022 9919044.72Regular 0.00 445613 Invoice 10/07/2022 BLACK TONER 44.720.00
002239 Z WORLD GIS 10/07/2022 991911,740.00Regular 0.00 2022-0327 Invoice 10/07/2022 2022 AERIAL IMAGERY REGIONAL COLLABO… 1,740.000.00 003065 ZOOMGRANTS 10/07/2022 991926,000.00Regular 0.00
8935 Invoice 10/07/2022 12/1/22-11/30/23 SUBSCRIPTION 6,000.000.00 000934 AFLAC 10/14/2022 991934,761.00Regular 0.00
511039 Invoice 10/14/2022 AUG 22 PREMIUMS 1,904.400.00
857562 Invoice 10/14/2022 SEPT 22 PREMIUMS 2,856.600.00 003052 AMAZON.COM SERVICES, INC. 10/14/2022 9919413.98Regular 0.00 13YY-X3RN-Y4CH Invoice 10/14/2022 LIQUID MOTION BUBBLER TIMER 13.980.00 003910 ANGELINE FOSHAY 10/14/2022 99195379.63Regular 0.00 SEPT 22 TRAVEL Invoice 10/14/2022 CALIFORNIA CLIMATE & ENERGY FORUM SA… 379.630.00 003907 ARBOR SERVICES INC 10/14/2022 99196173.50Regular 0.00 EP 21-200 REFUND Invoice 10/14/2022 EP 21-200 REFUND 173.500.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 10/14/2022 99197-12,316.70Regular 0.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 10/14/2022 9919712,316.70Regular 0.00 B06772 Invoice 10/14/2022 AUG 22 PREMIUMS 3,766.200.00
B06H4J Invoice 10/14/2022 SEPT 22 PREMIUMS 4,329.400.00 B06VVC Invoice 10/14/2022 OCT 22 PREMIUMS 4,221.100.00
002602 BIG GREEN CLEANING CO 10/14/2022 99198698.00Regular 0.00 610867 Invoice 10/14/2022 OCT 22 SOLVANG LIBRARY 698.000.00 002602 BIG GREEN CLEANING CO 10/14/2022 99198-698.00Regular 0.00 001379 CACEO 10/14/2022 9919940.00Regular 0.00
200020269 Invoice 10/14/2022 APR 2022 WEBINAR FOR S. SADLER 40.000.00 000221 CAL COAST LOCKSMITHS, INC. 10/14/2022 99200140.00Regular 0.00 7 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 49818 Invoice 10/14/2022 LOCK REKEY TO MASTER 140.000.00 002670 CANNON CORPORATION 10/14/2022 9920125,461.00Regular 0.00 81506 Invoice 10/14/2022 JULY 22 PROF SVCS 25,461.000.00 003927 CCK BUILDERS INC. 10/14/2022 992021,990.00Regular 0.00 EP 19-067 REFUND Invoice 10/14/2022 EP 19-067 REFUND 1,990.000.00 003145 CENTRAL COURIER LLC 10/14/2022 992031,584.00Regular 0.00 51847 Invoice 10/14/2022 OCT 22 COURIER SVCS 1,584.000.00 003296 CHANNEL AUTO SERVICES, LP 10/14/2022 99204150.00Regular 0.00 0006172-IN Invoice 10/14/2022 SEPT 22 CAR WASHES 150.000.00 003932 COX COMMUNICATIONS 10/14/2022 992051,206.75Regular 0.00 EP 19-192 REFUND Invoice 10/14/2022 EP 19-192 REFUND 1,140.800.00 EP 21-085 REFUND Invoice 10/14/2022 EP 21-085 REFUND 65.950.00 003928 CROWN CASTLE 10/14/2022 99206-1,655.90Regular 0.00 003928 CROWN CASTLE 10/14/2022 992061,655.90Regular 0.00 EP 18-232 REFUND Invoice 10/14/2022 EP 18-232 REFUND 1,025.800.00 EP 19-010 REFUND Invoice 10/14/2022 EP 19-010 REFUND 23.850.00 EP 19-087 REFUND Invoice 10/14/2022 EP 19-087 REFUND 164.750.00 EP 20-110 REFUND Invoice 10/14/2022 EP 20-110 REFUND 361.100.00 EP 20-119 REFUND Invoice 10/14/2022 EP 20-119 REFUND 80.400.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 10/14/2022 99207-175.51Regular 0.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 10/14/2022 99207175.51Regular 0.00 442225 Invoice 10/14/2022 COFFEE SUPPLIES 175.510.00
003909 DANA MURRAY 10/14/2022 9920828.40Regular 0.00
SEPT 22 TRAVEL Invoice 10/14/2022 3CE MTG MONTEREY 28.400.00 003909 DANA MURRAY 10/14/2022 99208-28.40Regular 0.00
003321 DANIEL'S ELECTRIC, INC 10/14/2022 992091,551.86Regular 0.00 5626 Invoice 10/14/2022 ELECTRICAL REPAIR VARIOUS AREAS STOW … 861.560.00 5627 Invoice 10/14/2022 ELECTRICAL WORK AT STOW GROVE AREA 3 690.300.00 003321 DANIEL'S ELECTRIC, INC 10/14/2022 99209-1,551.86Regular 0.00 003896 FRONTIER CA, INC 10/14/2022 99210-206.65Regular 0.00 003896 FRONTIER CA, INC 10/14/2022 99210206.65Regular 0.00 EP 20-033 REFUND Invoice 10/14/2022 EP 20-033 REFUND 65.300.00 EP 21-140 REFUND Invoice 10/14/2022 EP 21-140 REFUND 141.350.00 002795 FRONTIER COMMUNICATIONS 10/14/2022 99211-417.60Regular 0.00 002795 FRONTIER COMMUNICATIONS 10/14/2022 99211417.60Regular 0.00 9/16/22 685-5346 Invoice 10/14/2022 9/16/22 685-5346 352.550.00 9/22/22 968-6848 Invoice 10/14/2022 9/22/22 968-6848 65.050.00 000396 GOLETA SANITARY DISTRICT 10/14/2022 99212-2,460.00Regular 0.00 000396 GOLETA SANITARY DISTRICT 10/14/2022 992122,460.00Regular 0.00 EP 20-095 REFUND Invoice 10/14/2022 EP 20-095 REFUND 2,460.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99213380.09Regular 0.00 2044/SEPT 2022 Invoice 10/14/2022 2044/SEPT 2022 380.090.00 000101 GOLETA WATER DISTRICT 10/14/2022 99213-380.09Regular 0.00 000101 GOLETA WATER DISTRICT 10/14/2022 99214-16.23Regular 0.00 000101 GOLETA WATER DISTRICT 10/14/2022 9921416.23Regular 0.00 2174/SEPT 2022 Invoice 10/14/2022 2174/SEPT 2022 16.230.00 000101 GOLETA WATER DISTRICT 10/14/2022 992152,500.00Regular 0.00 EP 20-038 REFUND Invoice 10/14/2022 EP 20-038 REFUND 2,500.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99215-2,500.00Regular 0.00 8 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000101 GOLETA WATER DISTRICT 10/14/2022 99216-285.00Regular 0.00 000101 GOLETA WATER DISTRICT 10/14/2022 99216285.00Regular 0.00 EP 20-056 REFUND Invoice 10/14/2022 EP 20-056 REFUND 285.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99217-316.00Regular 0.00 000101 GOLETA WATER DISTRICT 10/14/2022 99217316.00Regular 0.00 EP 20-142 REFUND Invoice 10/14/2022 EP 20-142 REFUND 316.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99218924.00Regular 0.00 EP 21-002 REFUND Invoice 10/14/2022 EP 21-002 REFUND 924.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99219354.05Regular 0.00 3044/SEPT 2022 Invoice 10/14/2022 3044/SEPT 2022 354.050.00 000101 GOLETA WATER DISTRICT 10/14/2022 9922016.23Regular 0.00 3024/SEPT 2022 Invoice 10/14/2022 3024/SEPT 2022 16.230.00 000101 GOLETA WATER DISTRICT 10/14/2022 9922196.00Regular 0.00 EP 20-147 REFUND Invoice 10/14/2022 EP 20-147 REFUND 96.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 992221,074.00Regular 0.00 EP 20-030 REFUND Invoice 10/14/2022 EP 20-030 REFUND 1,074.000.00 002434 GOVERNMENTJOBS.COM INC 10/14/2022 99223303.29Regular 0.00 INV-28919 Invoice 10/14/2022 11/1/22-10/31/23 RENEWAL 303.290.00 003714 HANNAH-BETH JACKSON 10/14/2022 992245,000.00Regular 0.00 092722 Invoice 10/14/2022 8/28-9/27/22 PROF SVCS 5,000.000.00 003802 HOTLINE CONSTRUCTION 10/14/2022 992254,347.45Regular 0.00 EP 20-001 REFUND Invoice 10/14/2022 EP 20-001 REFUND 606.300.00 EP 20-105 REFUND Invoice 10/14/2022 EP 20-105 REFUND 267.950.00 EP 20-106 REFUND Invoice 10/14/2022 EP 20-106 REFUND 454.250.00 EP 20-161 REFUND Invoice 10/14/2022 EP 20-161 REFUND 180.300.00 EP 21-041 REFUND Invoice 10/14/2022 EP 21-041 REFUND 252.950.00 EP 21-066 REFUND Invoice 10/14/2022 EP 21-066 REFUND 179.350.00 EP 21-084 REFUND Invoice 10/14/2022 EP 21-084 REFUND 179.350.00 EP 21-087 REFUND Invoice 10/14/2022 EP 21-087 REFUND 179.350.00 EP 21-090 REFUND Invoice 10/14/2022 EP 21-090 REFUND 252.950.00 EP 21-091 REFUND Invoice 10/14/2022 EP 21-091 REFUND 298.550.00 EP 21-130 REFUND Invoice 10/14/2022 EP 21-130 REFUND 435.350.00 EP 21-219 REFUND Invoice 10/14/2022 EP 21-219 REFUND 303.600.00 EP 21-224 REFUND Invoice 10/14/2022 EP 21-224 REFUND 226.800.00 EP 22-044 REFUND Invoice 10/14/2022 EP 22-044 REFUND 226.800.00 EP 22-058 REFUND Invoice 10/14/2022 EP 22-058 REFUND 303.600.00 002617 ISLA VISTA YOUTH PROJECTS, INC. 10/14/2022 992262,997.25Regular 0.00 FY 22/23 Q1 CDBG Invoice 10/14/2022 FY 22/23 Q1 CDBG 2,997.250.00 000196 JANICARE 10/14/2022 992278,464.00Regular 0.00
131008 Invoice 10/14/2022 AUG 22 PROF SVCS 4,721.000.00 131220 Invoice 10/14/2022 OCT 22 PROF SVCS 878.000.00
131221 Invoice 10/14/2022 OCT 22 PROF SVCS 195.000.00
131223 Invoice 10/14/2022 OCT 22 PROF SVCS 801.000.00
131224 Invoice 10/14/2022 OCT 22 PROF SVCS 1,869.000.00 002811 KTU&A 10/14/2022 992281,521.75Regular 0.00
34275 Invoice 10/14/2022 AUG 22 PROF SVCS 1,521.750.00
003087 LINGO COMMUNICATIONS 10/14/2022 99229117.64Regular 0.00 32833263 Invoice 10/14/2022 9/25-10/24/22 961-7500 117.640.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 10/14/2022 99230515.00Regular 0.00 1012022 Invoice 10/14/2022 OCT 22 RECIPROCAL PARKING EASEMENT A… 515.000.00 9 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000383 MEDICAL EYE SERVICES 10/14/2022 992312,050.16Regular 0.00 221913087301 Invoice 10/14/2022 AUG 22 PREMIUMS 682.440.00 222193087301 Invoice 10/14/2022 SEPT 22 PREMIUMS 657.000.00 222503087301 Invoice 10/14/2022 OCT 22 PREMIUMS 710.720.00 003929 MGP XII KB GOLETA, LLC 10/14/2022 992326,601.60Regular 0.00 EP 19-141 REFUND Invoice 10/14/2022 EP 19-141 REFUND 6,601.600.00 000703 MISSION LINEN SUPPLY 10/14/2022 99233323.92Regular 0.00 517815348 Invoice 10/14/2022 SEPT 22 SUPPLIES 16.110.00 517867249 Invoice 10/14/2022 SEPT 22 SUPPLIES 307.810.00 000696 MOUNTAIN SPRING WATER 10/14/2022 9923453.00Regular 0.00 14684/SEPT 2022 Invoice 10/14/2022 14684/SEPT 2022 53.000.00 001948 OAKRIDGE LANDSCAPE INC 10/14/2022 9923512,490.00Regular 0.00 84247 Invoice 10/14/2022 JULY 22 LANDSCAPE MAINTENANCE 6,245.000.00 84810 Invoice 10/14/2022 AUG 22 LANDSCAPE MAINTENANCE 6,245.000.00 003168 PATH 10/14/2022 992365,940.00Regular 0.00
17GOLETA Invoice 10/14/2022 AUG 22 HOMELESS SHELTER BEDS 1,980.000.00 18GOLETA Invoice 10/14/2022 SEPT 22 HOMELESS SHELTER BEDS 3,960.000.00 003799 PBC GURU LLC 10/14/2022 992373,500.00Regular 0.00 INV-2577 Invoice 10/14/2022 7/1/22-6/30/23 MEMBERSHIP 3,500.000.00 002970 PETER IMHOF 10/14/2022 99238320.90Regular 0.00
SEPT 2022 TRAVEL Invoice 10/14/2022 3CE MTG MONTEREY 320.900.00 003505 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC.10/14/2022 9923997.50Regular 0.00 9200785395 Invoice 10/14/2022 3 NEW HIRES 97.500.00
003111 SAFETY MATTERS CERTIFIED TRAINING, LLC. 10/14/2022 99240402.00Regular 0.00 4123 Invoice 10/14/2022 CPR CLASSES 402.000.00
003448 SANTIAGO CAMPOS 10/14/2022 992411,304.36Regular 0.00 733A Invoice 10/14/2022 BOOK VAN MODIFICATIONS 1,304.360.00 001565 SATCOM GLOBAL INC. 10/14/2022 99242170.57Regular 0.00 AI09220085 Invoice 10/14/2022 AUG 22 SIM CARDS 170.570.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 10/14/2022 992433,000.00Regular 0.00 20434 Invoice 10/14/2022 SEPT 22 PROF SVCS 3,000.000.00 000070 SOUTHERN CAL EDISON COMPA 10/14/2022 9924415,453.48Regular 0.00 2476/OCT 2022 Invoice 10/14/2022 2476/OCT 2022 1,077.670.00 VARIOUS/OCT 20… Invoice 10/14/2022 VARIOUS/OCT 2022 14,375.810.00 003898 SOUTHERN CALIFORNIA EDISON 10/14/2022 992451,736.60Regular 0.00 EP 20-027 REFUND Invoice 10/14/2022 EP 20-027 REFUND 209.300.00 EP 20-041 REFUND Invoice 10/14/2022 EP 20-041 REFUND 1,341.000.00 EP 20-125 REFUND Invoice 10/14/2022 EP 20-125 REFUND 186.300.00 003899 SOUTHERN CALIFORNIA EDISON 10/14/2022 992465,386.20Regular 0.00 EP 20-075 REFUND Invoice 10/14/2022 EP 20-075 REFUND 209.300.00 EP 20-123 REFUND Invoice 10/14/2022 EP 20-123 REFUND 209.300.00 EP 20-124 REFUND Invoice 10/14/2022 EP 20-124 REFUND 1,025.800.00 EP 20-143 REFUND Invoice 10/14/2022 EP 20-143 REFUND 454.250.00 EP 20-148 REFUND Invoice 10/14/2022 EP 20-148 REFUND 324.300.00 EP 21-030 REFUND Invoice 10/14/2022 EP 21-030 REFUND 284.000.00 EP 21-031 REFUND Invoice 10/14/2022 EP 21-031 REFUND 464.000.00 EP 21-035 REFUND Invoice 10/14/2022 EP 21-035 REFUND 428.000.00 EP 21-062 REFUND Invoice 10/14/2022 EP 21-062 REFUND 1,122.400.00 EP 21-082 REFUND Invoice 10/14/2022 EP 21-082 REFUND 179.350.00 EP 21-083 REFUND Invoice 10/14/2022 EP 21-083 REFUND 544.150.00 10 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount EP 21-113 REFUND Invoice 10/14/2022 EP 21-113 REFUND 141.350.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 10/14/2022 9924735.86Regular 0.00 66277/OCT 2022 Invoice 10/14/2022 66277/OCT 2022 17.930.00 80555/OCT 2022 Invoice 10/14/2022 80555/OCT 2022 17.930.00 000710 STORRER ENVIRONMENTAL SERVICES 10/14/2022 992483,652.50Regular 0.00 PAVEMENT REHAB…Invoice 10/14/2022 APR-JUNE 22 PROF SVCS 3,652.500.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.10/14/2022 9924912,639.84Regular 0.00 inv04208 Invoice 10/14/2022 'KNOW' MAILER 12,639.840.00 000488 TOTAL BARRICADE SERVICE 10/14/2022 99250347.00Regular 0.00 EP 21-178 REFUND Invoice 10/14/2022 EP 21-178 REFUND 347.000.00 000497 UNDERGROUND SERVICES ALER 10/14/2022 9925169.50Regular 0.00 920220302 Invoice 10/14/2022 34 NEW TICKETS 69.500.00
000320 WEST COAST ARBORISTS, INC 10/14/2022 9925226,952.50Regular 0.00 190576 Invoice 10/14/2022 SEPT 22 PROF SVCS 26,952.500.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 10/14/2022 9925312,316.70Regular 0.00 B06772 Invoice 10/14/2022 AUG 22 PREMIUMS 3,766.200.00
B06H4J Invoice 10/14/2022 SEPT 22 PREMIUMS 4,329.400.00 B06VVC Invoice 10/14/2022 OCT 22 PREMIUMS 4,221.100.00
003928 CROWN CASTLE 10/14/2022 992541,655.90Regular 0.00 EP 18-232 REFUND Invoice 10/14/2022 EP 18-232 REFUND 1,025.800.00 EP 19-010 REFUND Invoice 10/14/2022 EP 19-010 REFUND 23.850.00 EP 19-087 REFUND Invoice 10/14/2022 EP 19-087 REFUND 164.750.00 EP 20-110 REFUND Invoice 10/14/2022 EP 20-110 REFUND 361.100.00 EP 20-119 REFUND Invoice 10/14/2022 EP 20-119 REFUND 80.400.00 003909 DANA MURRAY 10/14/2022 9925528.40Regular 0.00
SEPT 22 TRAVEL Invoice 10/14/2022 3CE MTG MONTEREY 28.400.00 003321 DANIEL'S ELECTRIC, INC 10/14/2022 992561,551.86Regular 0.00 5626 Invoice 10/14/2022 ELECTRICAL REPAIR VARIOUS AREAS STOW … 861.560.00 5627 Invoice 10/14/2022 ELECTRICAL WORK AT STOW GROVE AREA 3 690.300.00 003896 FRONTIER CA, INC 10/14/2022 99257206.65Regular 0.00 EP 20-033 REFUND Invoice 10/14/2022 EP 20-033 REFUND 65.300.00 EP 21-140 REFUND Invoice 10/14/2022 EP 21-140 REFUND 141.350.00 002795 FRONTIER COMMUNICATIONS 10/14/2022 99258417.60Regular 0.00 9/16/22 685-5346 Invoice 10/14/2022 9/16/22 685-5346 352.550.00 9/22/22 968-6848 Invoice 10/14/2022 9/22/22 968-6848 65.050.00 000396 GOLETA SANITARY DISTRICT 10/14/2022 992592,460.00Regular 0.00 EP 20-095 REFUND Invoice 10/14/2022 EP 20-095 REFUND 2,460.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99260285.00Regular 0.00 EP 20-056 REFUND Invoice 10/14/2022 EP 20-056 REFUND 285.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 9926116.23Regular 0.00 2174/SEPT 2022 Invoice 10/14/2022 2174/SEPT 2022 16.230.00 000101 GOLETA WATER DISTRICT 10/14/2022 992622,500.00Regular 0.00 EP 20-038 REFUND Invoice 10/14/2022 EP 20-038 REFUND 2,500.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99263316.00Regular 0.00 EP 20-142 REFUND Invoice 10/14/2022 EP 20-142 REFUND 316.000.00 000101 GOLETA WATER DISTRICT 10/14/2022 99264380.09Regular 0.00 2044/SEPT 2022 Invoice 10/14/2022 2044/SEPT 2022 380.090.00 11 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003845 ABIGAIL WILCOX 10/21/2022 99267150.00Regular 0.00 RES 2022-149 REF… Invoice 10/21/2022 RES 2022-149 CLEANING DEPOSIT REFUND 150.000.00 003781 ALEJANDRA PEREZ 10/21/2022 99268150.00Regular 0.00 RES 2022-193 REF… Invoice 10/21/2022 RES 2022-193 CLEANING DEPOSIT REFUND 150.000.00 003937 AMANDA PHILIPS 10/21/2022 99269150.00Regular 0.00 RES 2022-196 REF… Invoice 10/21/2022 RES 2022-196 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES, INC. 10/21/2022 99270148.70Regular 0.00 1PWH-LCX4-J3V6 Invoice 10/21/2022 2X UPRITE ERGO MESH CABLE MANAGER 148.700.00 002520 ARCHIVE SOCIAL, INC. 10/21/2022 992711,188.00Regular 0.00 24774 Invoice 10/21/2022 SOCIAL MEDIA ARCHIVING SUBSCRIPTION 10… 1,188.000.00 003311 BARBARA CAREY MCKINNON 10/21/2022 9927217.23Regular 0.00 REIMB LIB SUPP S… Invoice 10/21/2022 REIMB FOR VINE PRUNER 17.230.00 000223 BCC 10/21/2022 992734,002.39Regular 0.00
11682 Invoice 10/21/2022 OCT 22 PREMIUMS 4,002.390.00
003922 BRENDA SWEDLOVE 10/21/2022 99274150.00Regular 0.00 RES 2022-189 REF… Invoice 10/21/2022 RES 2022-189 CLEANING DEPOSIT REFUND 150.000.00 000221 CAL COAST LOCKSMITHS, INC. 10/21/2022 9927517.24Regular 0.00 49859 Invoice 10/21/2022 REKEY CASH BOX AND CABINET DUPLICATE … 17.240.00 002046 CASEYS GARAGE 10/21/2022 99276489.65Regular 0.00 79651 Invoice 10/21/2022 SMOG INSPECTION FOR 2015 FORD FUSION 69.950.00 79652 Invoice 10/21/2022 SMOG INSPECTION FOR 2016 FORD F-150 69.950.00 79657 Invoice 10/21/2022 SMOG INSPECTION FOR 2005 FORD RANGER 69.950.00 80134 Invoice 10/21/2022 SMOG INSPECTION FOR 2015 FORD F-250 69.950.00 80137 Invoice 10/21/2022 SMOG INSPECTION FOR 2017 FORD F-350 69.950.00 80141 Invoice 10/21/2022 SMOG INSPECTION FOR 2015 FORD F-350 69.950.00 80144 Invoice 10/21/2022 SMOG INSPECTION FOR 2009 NISSAN ALTIMA 69.950.00 003354 Charle Wright Flacks 10/21/2022 99277950.00Regular 0.00 1043 Invoice 10/21/2022 SEPT 22 PROF SVCS 950.000.00
003616 COLANTUONO HIGHSMITH & WHATLEY, PC 10/21/2022 9927812,167.00Regular 0.00 52905 Invoice 10/21/2022 JULY 22 PROF SVCS 1,515.500.00 53032 Invoice 10/21/2022 AUG 22 PROF SVCS 10,651.500.00 000130 COM3 CONSULTING, INC. 10/21/2022 9927926,231.00Regular 0.00 CG-CIP-0922 Invoice 10/21/2022 SEPT 22 PROF SVCS 26,231.000.00 002206 COMMUNITY WEST BANK 10/21/2022 992801,620.00Regular 0.00 25-2022 Invoice 10/21/2022 OCT-DEC 22 PARKING SPACES 1,620.000.00 003611 CORAGGIO GROUP, LLC 10/21/2022 9928111,332.74Regular 0.00 70839 Invoice 10/21/2022 SEPT 22 PROF SVCS 11,332.740.00 000012 COX COMMUNICATIONS 10/21/2022 99282914.46Regular 0.00 9201/OCT 2022 Invoice 10/21/2022 9201/OCT 2022 634.460.00 9501/OCT 2022 Invoice 10/21/2022 9501/OCT 2022 280.000.00 003163 CRAMER MARKETING 10/21/2022 99283629.80Regular 0.00 40123 Invoice 10/21/2022 2,000 A/P CHECKS 629.800.00
003101 DEBORAH LEE WILLIAMS 10/21/2022 9928450.00Regular 0.00 OCT 22 P&R MTG Invoice 10/21/2022 OCT 22 P&R MTG 50.000.00 003394 DIANA REPLOGLE-PURINTON 10/21/2022 9928550.00Regular 0.00 OCT 22 P&R MTG Invoice 10/21/2022 OCT 22 P&R MTG 50.000.00 003908 FREEDOM SIGNS 10/21/2022 992861,396.35Regular 0.00 12 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 154425 Invoice 10/21/2022 4X 8FTX4FT NOTICE OF DEVELOPMENT SIGNS 1,396.350.00 001466 GEOSYNTEC CONSULTANTS, INC 10/21/2022 992873,579.00Regular 0.00 487085 Invoice 10/21/2022 SEPT 22 PROF SVCS 3,579.000.00 000101 GOLETA WATER DISTRICT 10/21/2022 99288224.48Regular 0.00 2764/SEPT 2022 Invoice 10/21/2022 2764/SEPT 2022 224.480.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 10/21/2022 9928915,300.00Regular 0.00 SIN022060 Invoice 10/21/2022 SEPT 22 CANNABIS MGMT 15,300.000.00 003878 JANA BENTLEY 10/21/2022 99290150.00Regular 0.00
RES 2022-169 REF… Invoice 10/21/2022 RES 2022-169 CLEANING DEPOSIT REFUND 150.000.00 000196 JANICARE 10/21/2022 992914,151.44Regular 0.00
130976 Invoice 10/21/2022 JULY 22 CLEANING SUPPLIES 293.130.00 131007 Invoice 10/21/2022 AUG 22 PROF SVCS 878.000.00
131009 Invoice 10/21/2022 AUG 22 PROF SVCS 801.000.00
131010 Invoice 10/21/2022 AUG 22 PROF SVCS 1,869.000.00 131278 Invoice 10/21/2022 OCT 22 CLEANING SUPPLIES 310.310.00 003879 JULIA STEAD 10/21/2022 99292150.00Regular 0.00
RES 2022-170 REF… Invoice 10/21/2022 RES 2022-170 CLEANING DEPOSIT REFUND 150.000.00 003918 KAREN AVALON 10/21/2022 99293150.00Regular 0.00
RES 2022-185 REF… Invoice 10/21/2022 RES 2022-185 CLEANING DEPOSIT REFUND 150.000.00 003917 KATHERINE FALCONE 10/21/2022 99294150.00Regular 0.00 RES 2022-184 REF… Invoice 10/21/2022 RES 2022-184 CLEANING DEPOSIT REFUND 150.000.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 10/21/2022 99295344.00Regular 0.00 3093996900 Invoice 10/21/2022 JULY 22 MS DOCUMENT TOOLS 172.000.00 3094024817 Invoice 10/21/2022 AUG 22 MS DOCUMENT TOOLS 172.000.00 000486 MARBORG INDUSTRIES 10/21/2022 99296403.75Regular 0.00 5637153 Invoice 10/21/2022 SEPT 22 CITY HALL ROLL OFF 403.750.00 003849 MICHAEL MORA 10/21/2022 99297150.00Regular 0.00
RES 2022-153 REF… Invoice 10/21/2022 RES 2022-153 CLEANING DEPOSIT REFUND 150.000.00 003021 MOSS, LEVY, HARTZHEIM LLP 10/21/2022 992983,000.00Regular 0.00 33322 Invoice 10/21/2022 SEPT 22 CITY AUDIT 3,000.000.00 003741 PROJECT PARTNERS, INC. 10/21/2022 9929911,200.00Regular 0.00 10826 Invoice 10/21/2022 SEISMIC AND ADA IMPROVEMENTS FOR GCC 11,200.000.00 002920 Public Risk Innovation, Solutions, and Management10/21/2022 99300777.75Regular 0.00 23400685 Invoice 10/21/2022 OCT-DEC 2022 EAP 777.750.00 003887 REBECCA SEGUNDO 10/21/2022 99301150.00Regular 0.00 RES 2022-180 REF… Invoice 10/21/2022 RES 2022-180 CLEANING DEPOSIT REFUND 150.000.00 002716 RRM DESIGN GROUP CA., INC. 10/21/2022 993022,906.25Regular 0.00 1839-01-0922 Invoice 10/21/2022 SEPT 22 PROF SVCS 2,658.750.00 2019-01-0922 Invoice 10/21/2022 AUG 22 PROF SVCS 247.500.00 003881 SANDRA DEPAOLA 10/21/2022 99303329.00Regular 0.00 RES 2022-172 REF… Invoice 10/21/2022 RES 2022-172 FULL REFUND 329.000.00 003537 SARAH ELISABETH DENT 10/21/2022 9930450.00Regular 0.00 OCT 22 P&R MTG Invoice 10/21/2022 OCT 22 P&R MTG 50.000.00 001565 SATCOM GLOBAL INC. 10/21/2022 99305165.31Regular 0.00 AI10220065 Invoice 10/21/2022 SEPT 22 SIM CARDS 165.310.00 000091 SB CO SHERIFF'S DEPARTMENT 10/21/2022 99306791,612.00Regular 0.00 13 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 1597 Invoice 10/21/2022 SEPT 22 CONTRACTED SERVICES 791,612.000.00 000070 SOUTHERN CAL EDISON COMPA 10/21/2022 993075,859.51Regular 0.00 4397/OCT 2022 Invoice 10/21/2022 4397/OCT 2022 5,354.070.00 8156/OCT 2022 Invoice 10/21/2022 8156/OCT 2022 497.730.00 9916/OCT 2022 Invoice 10/21/2022 9916/OCT 2022 7.710.00 002735 SPHERION STAFFING LLC 10/21/2022 993085,500.00Regular 0.00 RL2776277 Invoice 10/21/2022 A ANDRADE WE 9/11/22 1,393.600.00 RL2781389 Invoice 10/21/2022 A ANDRADE WE 9/18/22 1,742.000.00 RL2791107 Invoice 10/21/2022 A ANDRADE WE 10/2/22 1,742.000.00 RL2792097 Invoice 10/21/2022 D SALAS WE 10/2/22 622.400.00 003841 STACIE FURIA 10/21/2022 9930950.00Regular 0.00
OCT 22 P&R MTG Invoice 10/21/2022 OCT 22 P&R MTG 50.000.00 003399 SUSAN C. WALTON 10/21/2022 9931050.00Regular 0.00 OCT 22 P&R MTG Invoice 10/21/2022 OCT 22 P&R MTG 50.000.00 003642 THE HOME DEPOT PRO 10/21/2022 99311239.99Regular 0.00 706194800 Invoice 10/21/2022 2X DOUGLAS FIR WOOD PIECES 9.980.00 706242534 Invoice 10/21/2022 TORCH HEAD AND EXTENSION HOSE 68.920.00 706784345 Invoice 10/21/2022 RACHET AND SCREWDIVER SET 19.330.00 707507471 Invoice 10/21/2022 TOGGLE BOLT AND VARIOUS WASHERS 14.170.00 707511713 Invoice 10/21/2022 VARIOUS SUPPLIES 70.220.00 709150338 Invoice 10/21/2022 2X 2 ROLL TOILET PAPER HOLDER 57.370.00 003936 TIM MARKEVICH 10/21/2022 99312150.00Regular 0.00 RES 2022-192 REF… Invoice 10/21/2022 RES 2022-192 CLEANING DEPOSIT REFUND 150.000.00 003850 TRANSPHORM, INC. 10/21/2022 99313150.00Regular 0.00 RES 2022-154 REF… Invoice 10/21/2022 RES 2022-154 CLEANING DEPOSIT REFUND 150.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 10/21/2022 9931410,325.76Regular 0.00 0269/SEPT 2022 Invoice 10/21/2022 0269/SEPT 2022 10,325.760.00 000075 VERIZON WIRELESS 10/21/2022 993151,198.39Regular 0.00 9917100733 Invoice 10/21/2022 SEPT 22 IPADS 353.150.00
9917191157 Invoice 10/21/2022 SEPT 22 PW CELL PHONES 845.240.00 000888 WESTERN EXTERMINATOR COMPANY 10/21/2022 99316126.00Regular 0.00 26996763 Invoice 10/21/2022 SEPT 22 310 N LOS CARNEROS RD 126.000.00 002405 AG ENT INC 10/28/2022 99317541.10Regular 0.00
22812 Invoice 10/28/2022 REPAIR LEAKING FEBCO JDW PARK 9/10/22 541.100.00 002643 AGRI-TURF SUPPLIES, INC. 10/28/2022 99318450.00Regular 0.00 1044916 Invoice 10/28/2022 SEPT 22 TREE INSPECTIONS 450.000.00 003052 AMAZON.COM SERVICES, INC. 10/28/2022 99319653.88Regular 0.00 17YR-T7KH-3G4C Invoice 10/28/2022 LIBRARY SUPPLIES 160.680.00 1HM7-Q9J9-4M9C Invoice 10/28/2022 2X SUNLITE METAL LAMP 43.070.00 1N3W-FYK1-3L4Y Invoice 10/28/2022 1X 600FT ROPE/1X 100FT ROPE 402.240.00 1XQG-WC3G-RC6Q Invoice 10/28/2022 AC THERMOSTAT COVER WITH LOCK 22.060.00 1XXK-Y9VM-J171 Invoice 10/28/2022 2X WOOD DOWEL 50 PACK 25.830.00 003131 ANIL VERMA ASSOCIATES, INC 10/28/2022 99320360,681.25Regular 0.00 31-7241 Invoice 10/28/2022 7/1-8/31/22 PROF SVCS 360,681.250.00 000805 AQUA-FLO SUPPLY 10/28/2022 9932141.71Regular 0.00 SI2001419 Invoice 10/28/2022 PRESSURE COMP. BUBBLER/FULL CIRCLE FL… 41.710.00 000426 BARBARA MASSEY 10/28/2022 9932250.00Regular 0.00 OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 14 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002969 BETH SCHNEIDER 10/28/2022 9932350.00Regular 0.00 OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 000832 BIG BRAND TIRE COMPANY 10/28/2022 993241,587.01Regular 0.00 1002-2293608 Invoice 10/28/2022 NEW TIRES FOR VEHICLE # 18 1,587.010.00 002602 BIG GREEN CLEANING CO 10/28/2022 99325220.00Regular 0.00 606688 Invoice 10/28/2022 PICK-UP SHOPPING CARTS & TRASH VARIOUS… 220.000.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 10/28/2022 9932657,009.00Regular 0.00 23-328 Invoice 10/28/2022 FY22/23 2ND QTR REIMB/HOOPLA 57,009.000.00 003891 BOYD MOVE MANAGEMENT, INC. 10/28/2022 993271,706.09Regular 0.00 18344 Invoice 10/28/2022 RELOCATION OF 5 STAFF MEMBERS AT CITY … 1,706.090.00 003352 Carlos Cerecedo, Inc. 10/28/2022 99328380.00Regular 0.00 014 Invoice 10/28/2022 SPANISH VOICEOVER VIDEO FOR MEASURE B 380.000.00 002046 CASEYS GARAGE 10/28/2022 99329139.90Regular 0.00 79659 Invoice 10/28/2022 SMOG INSPECTION FOR 2005 FORD RANGER… 69.950.00 80146 Invoice 10/28/2022 SMOG INSPECTION FOR 2015 FORD FUSION … 69.950.00 002812 CHRISTENSEN, DAWN 10/28/2022 9933073.57Regular 0.00 OCT 22 SUPPLIES Invoice 10/28/2022 OCT 22 SUPPLIES 73.570.00 000752 CITY OF SB - CITY TV 10/28/2022 993314,150.00Regular 0.00 23-1 Invoice 10/28/2022 JUL-SEPT 22 CITY COUNCIL/DRB/PLAN COM/… 4,150.000.00 000130 COM3 CONSULTING, INC. 10/28/2022 993328,010.00Regular 0.00 COM3-GTD-0922 Invoice 10/28/2022 JULY-SEPT 22 PROF SVCS 8,010.000.00 000012 COX COMMUNICATIONS 10/28/2022 99333190.39Regular 0.00 6801/OCT 2022 Invoice 10/28/2022 6801/OCT 2022 190.390.00 003882 EILEEN HORNE 10/28/2022 99334329.00Regular 0.00
RES 2022-174 REF… Invoice 10/28/2022 RES 2022-174 FULL REFUND 329.000.00 000101 GOLETA WATER DISTRICT 10/28/2022 99335501.00Regular 0.00 4514/SEPT 2022 Invoice 10/28/2022 4514/SEPT 2022 501.000.00 000101 GOLETA WATER DISTRICT 10/28/2022 993365,497.41Regular 0.00 VARIOUS/OCT 20… Invoice 10/28/2022 VARIOUS/OCT 2022 5,497.410.00 001415 GRANICUS, INC 10/28/2022 9933729,827.00Regular 0.00 153672 Invoice 10/28/2022 COMMUNICATION CLOUD/ADDTL SMS 7/1/… 29,827.000.00 001415 GRANICUS, INC 10/28/2022 99337-29,827.00Regular 0.00 000308 HOME DEPOT 10/28/2022 99338905.90Regular 0.00
5718/OCT 2022 Invoice 10/28/2022 5718/OCT 2022 905.900.00 000020 JDL MAPPING 10/28/2022 993392,294.00Regular 0.00 32734 Invoice 10/28/2022 SEPT 22 CSI/GIS MTG 2,294.000.00 003944 JOANIE BEAR 10/28/2022 99340101.23Regular 0.00
SARA OTERO CO… Invoice 10/28/2022 SARA OTERO COMM BENCH REIMB 101.230.00 003164 JOHNSON AVIATION INC. 10/28/2022 993413,766.00Regular 0.00 JA22111 Invoice 10/28/2022 SEPT 22 PROF SVCS 3,766.000.00 000517 KRUGER BENSEN ZIEMER ARCH 10/28/2022 9934218,400.00Regular 0.00 20-160050-2209 Invoice 10/28/2022 SEPT 22 PROF SVCS 18,400.000.00 002811 KTU&A 10/28/2022 993435,340.44Regular 0.00
34209REV1 Invoice 10/28/2022 JULY 22 PROF SVCS 4,742.500.00 34209REV2 Invoice 10/28/2022 JULY 22 PROF SVCS 597.940.00 003641 KYLE YAO 10/28/2022 9934450.00Regular 0.00
15 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 000349 LASH CONSTRUCTION, INC. 10/28/2022 993452,999.92Regular 0.00 FINAL RETENTION… Invoice 10/28/2022 FINAL RETENTION RELEASE PO# 21CP003 CL… 2,999.920.00 000080 MAIN STREET BANNER INC 10/28/2022 9934615,469.13Regular 0.00 30875 Invoice 10/28/2022 41X GOLETA NOV ELECTION BANNERS 9,161.530.00 30876 Invoice 10/28/2022 40X ELECTION A-FRAME SIGNS 1,829.600.00 30919 Invoice 10/28/2022 CITY BANNER ROTATION 4,478.000.00 000486 MARBORG INDUSTRIES 10/28/2022 99347171.54Regular 0.00 5635551 Invoice 10/28/2022 SEPT 22 CRIB WALL FENCE 104.040.00 5635561 Invoice 10/28/2022 SEPT 22 ORANGE AVE FENCE 67.500.00 000703 MISSION LINEN SUPPLY 10/28/2022 99348545.70Regular 0.00 517923476 Invoice 10/28/2022 OCT 22 SUPPLIES 529.590.00 517971016 Invoice 10/28/2022 OCT 22 SUPPLIES 16.110.00
000195 MMASC 10/28/2022 993491,040.00Regular 0.00
5850 Invoice 10/28/2022 MEMBERSHIP FOR S KIRN 10/30/22-10/29/23 90.000.00 6045 Invoice 10/28/2022 2022 ANNUAL CONFERENCE REGISTRATION … 475.000.00 6046 Invoice 10/28/2022 2022 ANNUAL CONFERENCE REGISTRATION … 475.000.00 000290 PAVEMENT ENGINEERING INC 10/28/2022 993506,583.75Regular 0.00 2207-026 Invoice 10/28/2022 JULY 22 PROF SVCS 1,157.500.00 2208-084 Invoice 10/28/2022 AUG 22 PROF SVCS 5,426.250.00 002964 PEDRO PAZ 10/28/2022 9935150.00Regular 0.00
OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 003015 REYNALDO R. YBARRA 10/28/2022 9935250.00Regular 0.00 OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 000895 RINCON CONSULTANTS INC 10/28/2022 9935316,884.45Regular 0.00 41175 Invoice 10/28/2022 JUNE 22 PROF SVCS 16,884.450.00 003140 ROBERT BROWN ENGINEERS 10/28/2022 993541,295.00Regular 0.00 240-4300 Invoice 10/28/2022 SEPT 22 PROF SVCS 1,295.000.00 002716 RRM DESIGN GROUP CA., INC. 10/28/2022 993552,297.50Regular 0.00 2214-01-0922 Invoice 10/28/2022 SEPT 22 PROF SVCS 2,297.500.00 003954 RYAN KINTZ 10/28/2022 99356149.10Regular 0.00
OCT 2022 TRAVEL Invoice 10/28/2022 2022 MMASC ANNUAL CONFERENCE 149.100.00 003955 SHANNON KIRN 10/28/2022 99357149.10Regular 0.00
OCT 2022 TRAVEL Invoice 10/28/2022 2022 MMASC ANNUAL CONFERENCE 149.100.00 003919 SHU YI LIN 10/28/2022 99358150.00Regular 0.00
RES 2022-186 REF… Invoice 10/28/2022 RES 2022-186 CLEANING DEPOSIT REFUND 150.000.00 003000 SILVIA URIBE 10/28/2022 9935950.00Regular 0.00
OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 000070 SOUTHERN CAL EDISON COMPA 10/28/2022 9936075.42Regular 0.00 0936/OCT 2022 Invoice 10/28/2022 0936/OCT 2022 75.420.00 000011 STAPLES ADVANTAGE 10/28/2022 99361846.05Regular 0.00 3520662452 Invoice 10/28/2022 APC BACKUPS 129.290.00
3520662453 Invoice 10/28/2022 PRESENTATION FOLDERS ASSORTED COLORS… 16.150.00 3520662454 Invoice 10/28/2022 10X DESKTOP CALENDARS 64.540.00 3520662455 Invoice 10/28/2022 LIBRARY SUPPLIES 189.330.00 3520662456 Invoice 10/28/2022 LIBRARY SUPPLIES 396.560.00 3520662457 Invoice 10/28/2022 INTEROFFICE ENVELOPES/CLOROX WIPES 50.180.00 003612 SUSAN LESLIE KLEIN-ROTHSCHILD 10/28/2022 9936250.00Regular 0.00 16 Check Report Date Range: 10/01/2022 - 10/31/2022
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount OCT 22 PEC MTG Invoice 10/28/2022 OCT 22 PEC MTG 50.000.00 003276 TANNERY CREEK SYSTEMS 10/28/2022 9936312,000.00Regular 0.00 2022-066 Invoice 10/28/2022 20% OF AUTOCHALK SYSTEM 7/15/22-7/14/… 12,000.000.00 000605 TRI-COUNTY LOCKSMITHS, INC. 10/28/2022 99364150.00Regular 0.00 80772 Invoice 10/28/2022 ADJUST LOCK AT GVL 150.000.00
000074 TRI-COUNTY OFFICE FURNITU 10/28/2022 99365325.00Regular 0.00 156476 Invoice 10/28/2022 NEW FURNITURE INSTALL/MOVE-MODIFY C… 325.000.00 000173 TRI-VALLEY TROPHIES 10/28/2022 99366730.09Regular 0.00 38230 Invoice 10/28/2022 100X 20-YEAR ANNIVERSARY MUGS - RECO… 730.090.00 001295 VISIT SANTA BARBARA 10/28/2022 99367234,582.16Regular 0.00 AUG 2022 TBID Invoice 10/28/2022 AUG 2022 TBID 234,582.160.00 003375 Vlaming & Associates, A Professional Corporation 10/28/2022 99368142.50Regular 0.00 34126 Invoice 10/28/2022 SEPT 22 PROF SVCS 142.500.00
001556 VOYAGER FLEET SYSTEMS, INC 10/28/2022 993695,589.12Regular 0.00 3824/SEPT 2022 Invoice 10/28/2022 8/25-9/24/22 FUEL CHARGES INV# 8690838… 5,589.120.00 000320 WEST COAST ARBORISTS, INC 10/28/2022 9937012,500.00Regular 0.00 190955 Invoice 10/28/2022 5X CROWN REDUCTION PRUNING 12,500.000.00 001415 GRANICUS, INC 10/28/2022 9937129,827.00Regular 0.00 153672 Invoice 10/28/2022 COMMUNICATION CLOUD/ADDTL SMS 7/1/… 29,827.000.00 2,416,129.03Total Regular: 0.00
17 Check Report Date Range: 10/01/2022 - 10/31/2022
11/7/2022 11:31:38 AM Page 16 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000237 CALPERS - HEALTH 10/07/2022 DFT000152972,797.01Bank Draft 0.00 100000016938933 Invoice 10/07/2022 OCT 22 PREMIUM 72,797.010.00 000237 CALPERS - HEALTH 10/07/2022 DFT00015301,806.38Bank Draft 0.00 100000016938946 Invoice 10/07/2022 OCT 22 PREMIUM 1,806.380.00 002206 COMMUNITY WEST BANK 10/04/2022 DFT000153147.16Bank Draft 0.00 SEPT 2022 Invoice 10/04/2022 SEPT 22 MERCHANT FEE 47.160.00 003406 GLOBALPAYMENTS 10/03/2022 DFT00015321,543.45Bank Draft 0.00 SEPT 2022 Invoice 10/03/2022 SEPT 2022 MERCHNAT FEE - MAGNET/OPEN… 1,543.450.00 001158 WAGEWORKS, INC 10/24/2022 DFT0001533281.00Bank Draft 0.00 INV4232138 Invoice 10/24/2022 SEPT 22 ADMIN FEE 281.000.00 001158 WAGEWORKS, INC 10/31/2022 DFT00015502,395.46Bank Draft 0.00 OCT 22 CONTRIBU…Invoice 10/31/2022 OCT 22 CONTRIBUTIONS 2,395.460.00 78,870.46Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
249
0 15
6 0

0.00 0.00

0.00 0.00

0.00 270 0.00
Payment
2,468,963.97

0.00 -52,834.94
78,870.46

0.00 2,494,999.49
Payable
Count
422
0 0
6 0
428
18 Check Report Date Range: 10/01/2022 - 10/31/2022
11/7/2022 11:31:38 AM Page 17 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 10/14/2022 5013817,444.15EFT 0.00 INV0005462 Invoice 10/14/2022 PLAN #305410 17,444.150.00 002663 SEIU - LOCAL 620 10/14/2022 501391,179.60EFT 0.00 INV0005471 Invoice 10/14/2022 UNION FEES - 1% 17.120.00 INV0005472 Invoice 10/14/2022 UNION FEES - 1.2% 98.870.00 INV0005473 Invoice 10/14/2022 UNION FEES - 1.4% OR $34.92 1,063.610.00 000158 MISSION SQUARE 10/28/2022 5014017,444.15EFT 0.00 INV0005484 Invoice 10/28/2022 PLAN #305410 17,444.150.00 002663 SEIU - LOCAL 620 10/28/2022 501411,191.71EFT 0.00 INV0005493 Invoice 10/28/2022 UNION FEES - 1% 16.640.00 INV0005494 Invoice 10/28/2022 UNION FEES - 1.2% 98.870.00 INV0005495 Invoice 10/28/2022 UNION FEES - 1.4% OR $34.92 1,076.200.00 37,259.61Total EFT: 0.00
19 Check Report Date Range: 10/01/2022 - 10/31/2022
11/7/2022 11:31:38 AM Page 18 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
000938 FRANCHISE TAX BOARD 10/14/2022 9926587.34Regular 0.00 INV0005475 Invoice 10/14/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 10/14/2022 9926610.00Regular 0.00 INV0005474 Invoice 10/14/2022 United Way Contributions 10.000.00 000938 FRANCHISE TAX BOARD 10/28/2022 9937287.34Regular 0.00 INV0005497 Invoice 10/28/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 10/28/2022 9937310.00Regular 0.00 INV0005496 Invoice 10/28/2022 United Way Contributions 10.000.00 194.68Total Regular: 0.00
20 Check Report Date Range: 10/01/2022 - 10/31/2022
11/7/2022 11:31:38 AM Page 19 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 10/14/2022 DFT00015132,074.62Bank Draft 0.00 INV0005460 Invoice 10/14/2022 GARNISHMENT PAYMENTS 2,074.620.00 001032 CA STATE DISBURSEMENT UNIT 10/14/2022 DFT0001514200.00Bank Draft 0.00 INV0005461 Invoice 10/14/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT000151513,871.41Bank Draft 0.00 INV0005463 Invoice 10/14/2022 EMPLOYEE CONTRIBUTION #1855 13,871.410.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT000151621,540.34Bank Draft 0.00 INV0005464 Invoice 10/14/2022 EMPLOYER CONTRIBUTION #1855 21,540.340.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT000151734.41Bank Draft 0.00 INV0005465 Invoice 10/14/2022 SURVIVOR BENEFIT #1855 34.410.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT0001518674.97Bank Draft 0.00 INV0005466 Invoice 10/14/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 10/14/2022 DFT000151912,259.36Bank Draft 0.00 INV0005467 Invoice 10/14/2022 EMPLOYEE CONTRIBUTION #1855 12,259.360.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT000152013,566.99Bank Draft 0.00 INV0005468 Invoice 10/14/2022 EMPLOYER CONTRIBUTION #1855 13,566.990.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT000152150.22Bank Draft 0.00 INV0005469 Invoice 10/14/2022 SURVIVOR BENEFIT #1855 50.220.00 000156 CALPERS - RETIREMENT 10/14/2022 DFT000152258.10Bank Draft 0.00 INV0005470 Invoice 10/14/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/14/2022 DFT000152312,406.89Bank Draft 0.00 INV0005476 Invoice 10/14/2022 Medicare Withheld 12,406.890.00 000026 EMPLOYMENT DEVELOPMENT D 10/14/2022 DFT000152420,789.12Bank Draft 0.00 INV0005477 Invoice 10/14/2022 State Withholding 20,789.120.00 000026 EMPLOYMENT DEVELOPMENT D 10/14/2022 DFT00015252,156.30Bank Draft 0.00 INV0005478 Invoice 10/14/2022 State Disability Insurance 2,156.300.00 002568 COMMUNITY WEST BANK 10/14/2022 DFT000152652,739.76Bank Draft 0.00 INV0005479 Invoice 10/14/2022 Federal Withholding 52,739.760.00 002568 COMMUNITY WEST BANK 10/14/2022 DFT00015272,862.10Bank Draft 0.00 INV0005480 Invoice 10/14/2022 Social Security Benefits 2,862.100.00 999999 CITY OF GOLETA PAYROLL 10/14/2022 DFT0001528293,884.66Bank Draft 0.00 PAYROLL 2022.10.… Invoice 10/14/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 293,884.660.00 001032 CA STATE DISBURSEMENT UNIT 10/28/2022 DFT00015342,074.62Bank Draft 0.00 INV0005482 Invoice 10/28/2022 GARNISHMENT PAYMENTS 2,074.620.00 001032 CA STATE DISBURSEMENT UNIT 10/28/2022 DFT0001535200.00Bank Draft 0.00 INV0005483 Invoice 10/28/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT000153614,133.04Bank Draft 0.00 INV0005485 Invoice 10/28/2022 EMPLOYEE CONTRIBUTION #1855 14,133.040.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT000153721,946.62Bank Draft 0.00 INV0005486 Invoice 10/28/2022 EMPLOYER CONTRIBUTION #1855 21,946.620.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT000153835.34Bank Draft 0.00 INV0005487 Invoice 10/28/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT0001539674.97Bank Draft 0.00 INV0005488 Invoice 10/28/2022 PERS BUYBACK 674.970.00
21 Check Report Date Range: 10/01/2022 - 10/31/2022
11/7/2022 11:31:38 AM Page 20 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 10/28/2022 DFT000154012,305.42Bank Draft 0.00 INV0005489 Invoice 10/28/2022 EMPLOYEE CONTRIBUTION #1855 12,305.420.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT000154113,617.97Bank Draft 0.00 INV0005490 Invoice 10/28/2022 EMPLOYER CONTRIBUTION #1855 13,617.970.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT000154250.22Bank Draft 0.00 INV0005491 Invoice 10/28/2022 SURVIVOR BENEFIT #1855 50.220.00 000156 CALPERS - RETIREMENT 10/28/2022 DFT000154358.10Bank Draft 0.00 INV0005492 Invoice 10/28/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 10/28/2022 DFT000154412,613.43Bank Draft 0.00 INV0005498 Invoice 10/28/2022 Medicare Withheld 12,613.430.00 000026 EMPLOYMENT DEVELOPMENT D 10/28/2022 DFT000154521,171.85Bank Draft 0.00 INV0005499 Invoice 10/28/2022 State Withholding 21,171.850.00 000026 EMPLOYMENT DEVELOPMENT D 10/28/2022 DFT00015462,215.65Bank Draft 0.00 INV0005500 Invoice 10/28/2022 State Disability Insurance 2,215.650.00 002568 COMMUNITY WEST BANK 10/28/2022 DFT000154753,631.23Bank Draft 0.00 INV0005501 Invoice 10/28/2022 Federal Withholding 53,631.230.00 002568 COMMUNITY WEST BANK 10/28/2022 DFT00015483,062.92Bank Draft 0.00 INV0005502 Invoice 10/28/2022 Social Security Benefits 3,062.920.00 999999 CITY OF GOLETA PAYROLL 10/28/2022 DFT0001549298,557.14Bank Draft 0.00 PAYROLL 2022.10.… Invoice 10/28/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 298,557.140.00 905,517.77Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
4 0
0 32
4 0.00

0.00 0.00

0.00 0.00
40 0.00
Payment
194.68

0.00 0.00
905,517.77
37,259.61
942,972.06
Payable
Count
4 0
0 32
8 44
22 Check Report Date Range: 10/01/2022 - 10/31/2022

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
253
0 15
38 4

0.00 0.00

0.00 0.00

0.00 310 0.00
2,469,158.65

0.00 -52,834.94
984,388.23
37,259.61
3,437,971.55
426
0 0
38 8
472
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 3,437,971.5510/2022
3,437,971.55
23