Goleta City Council
December 20, 2022

Agenda Item D.4

CONSENT CALENDAR
Meeting Date: December 20, 2022
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the November 2022 Check Register RECOMMENDATION:

Accept the check register for the month of November 2022.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of November was $5,866,360.89. The most significant disbursement was $ 1,543,812.00 to the Santa Barbara County Sheriff’s Department for October and November 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. November 2022 Check Register
1 ATTACHMENT 1
November 2022 Chec
k Register
2 12/8/2022 10:57:02 AM Page 1 of 19
Check Report
City of Goleta, CA By Check Number
Date Range: 11/01/2022 - 11/30/2022
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
003682 RAJAN DAVE 11/29/2022 97630-12,504.00Regular 0.00 003052 AMAZON.COM SERVICES, INC. 11/04/2022 9937498.06Regular 0.00 1XNG-LNHG-66CM Invoice 11/04/2022 2X SYLVANIA LIGHTBULBS 10CT 98.060.00 000826 BELSON OUTDOORS 11/04/2022 99375838.12Regular 0.00 308250 Invoice 11/04/2022 MEMORIAL BENCH FOR M BRASHEARS 838.120.00 002696 BERLITZ LANGUAGES, INC. 11/04/2022 9937655.00Regular 0.00 001-274-22-02826 Invoice 11/04/2022 SPANISH BILINGUAL TESTS 55.000.00 002602 BIG GREEN CLEANING CO 11/04/2022 99377165.00Regular 0.00 610611 Invoice 11/04/2022 REMOVE TRASH FROM ENCAMPMENTS BY 5… 165.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 11/04/2022 993782,352.00Regular 0.00 66354 Invoice 11/04/2022 NOV 22 CAM 2,352.000.00
000140 CCI 11/04/2022 99379202.28Regular 0.00
INST321272 Invoice 11/04/2022 NEOPOST INK CARTRIDGE 202.280.00 000660 CHANNEL CITY LUMBER 11/04/2022 99380641.35Regular 0.00 571781 Invoice 11/04/2022 GALVANIZED CHAIN/ALUMINUM RAKE/VAR… 336.010.00 571833 Invoice 11/04/2022 GALVANIZED CHAIN XCHNG/VARIOUS SUPPL… 64.370.00 571866 Invoice 11/04/2022 HNDY LINK CHAIN/3/4" EYE BOLT/1/8" ZINC… 73.360.00 571867 Invoice 11/04/2022 3/4" EYE BOLT/1/8" ZINC QUICK LINK 8.370.00 572312 Invoice 11/04/2022 VARIOUS HAMMER BITS & FASTENERS 27.370.00 572313 Invoice 11/04/2022 BAG DROP-IN ANC TOOL 1/4" 5.380.00 572875 Invoice 11/04/2022 ADHESIVE/AEROSOL LUBRICANT 109.270.00 572985 Invoice 11/04/2022 2X CLEAR SPRAY PAINT 17.220.00 003090 CHARLES EBELING 11/04/2022 99381291.66Regular 0.00 SEPT 22 TRAVEL Invoice 11/04/2022 2022 FLOOD PLAIN MNGRS ANNUAL CONFE… 291.660.00 002545 COASTAL HOUSING COALITION 11/04/2022 993821,000.00Regular 0.00 102622CHC Invoice 11/04/2022 OCT2022 GOLD SPONSORSHIP 1,000.000.00 002575 FAIRVIEW CHEVRON 11/04/2022 99383252.73Regular 0.00 86477 Invoice 11/04/2022 SERVICE AND DIAGNOSE/REPAIR AC FOR VE… 252.730.00 000459 FLOWERS & ASSOCIATES 11/04/2022 993841,393.00Regular 0.00 22-5225 Invoice 11/04/2022 AUG 22 PROF SVCS 1,393.000.00 002795 FRONTIER COMMUNICATIONS 11/04/2022 99385302.41Regular 0.00 10/12/22 688-3117 Invoice 11/04/2022 10/12/22 688-3117 58.830.00 10/13/22 688-3115 Invoice 11/04/2022 10/13/22 688-3115 76.330.00 10/7/22 688-4214 Invoice 11/04/2022 10/7/22 688-4214 167.250.00 000792 GIFFIN RENTAL CORPORATION 11/04/2022 99386202.10Regular 0.00 152966-1 Invoice 11/04/2022 ROTOTILLER RENTAL/TRAILER RENTAL/DIESE… 202.100.00 000071 GOLETA UNION SCHOOL DISTRICT 11/04/2022 99387181.00Regular 0.00 INV23-00012 Invoice 11/04/2022 CITY MONARCH WORKSHOP 181.000.00 000101 GOLETA WATER DISTRICT 11/04/2022 9938812,340.40Regular 0.00 VARIOUS/OCT 20… Invoice 11/04/2022 VARIOUS/OCT 2022A 12,340.400.00 000101 GOLETA WATER DISTRICT 11/04/2022 99389443.03Regular 0.00 3 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 6654/OCT 2022 Invoice 11/04/2022 6654/OCT 2022 443.030.00 001190 HAMNER JEWELL & ASSOCIATES 11/04/2022 9939014,749.50Regular 0.00 201785 Invoice 11/04/2022 MAY 22 PROF SVCS 7,988.410.00 201863 Invoice 11/04/2022 JUNE 22 PROF SVCS 2,909.980.00 201908 Invoice 11/04/2022 JULY 22 PROF SVCS 3,851.110.00 003103 HOLMES STRUCTURES 11/04/2022 9939114,284.00Regular 0.00 0046849 Invoice 11/04/2022 AUG-SEPT 22 PROF SVCS 14,284.000.00 001066 HOMEGROWN GRAPHICS 11/04/2022 99392960.00Regular 0.00 238822 Invoice 11/04/2022 CITY LIGHT POST BANNERS: NOV ELECTIONS 960.000.00 000020 JDL MAPPING 11/04/2022 99393259.00Regular 0.00
32704 Invoice 11/04/2022 PROJECT NOTICING/MAPPING FOR SJC BIKE … 259.000.00 003839 JEANNINE LOPEZ 11/04/2022 99394150.00Regular 0.00 RES 2022-145 REF… Invoice 11/04/2022 RES 2022-145 CLEANING DEPOSIT REFUND 150.000.00 003492 KINGDOM CAUSES INC 11/04/2022 9939556,698.72Regular 0.00 2022-090074 Invoice 11/04/2022 SEPT 22 OUTREACH & BRIDGE HOUSING 56,698.720.00 001023 LAURA M. BRIDLEY, AICP 11/04/2022 9939611,137.50Regular 0.00 2022-08/CP002 Invoice 11/04/2022 AUG 22 PROF SVCS 6,412.500.00 2022-09/CP002 Invoice 11/04/2022 SEPT 22 PROF SVCS 4,725.000.00 002033 LIANA CAMPOS 11/04/2022 9939715.99Regular 0.00
REIMB OCT 22 SU… Invoice 11/04/2022 REIMB FOR CITY COUNCIL SNACKS 15.990.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 11/04/2022 99398357.00Regular 0.00 2618 Invoice 11/04/2022 DOJ/FOLLING FEES 5 PEOPLE 357.000.00 003938 MARIA NAVARRETE 11/04/2022 99399150.00Regular 0.00 RES 2022-197 REF… Invoice 11/04/2022 RES 2022-197 CLEANING DEPOSIT REFUND 150.000.00 003941 MARTHA WEBBER 11/04/2022 99400150.00Regular 0.00 RES 2022-200 REF… Invoice 11/04/2022 RES 2022-200 CLEANING DEPOSIT REFUND 150.000.00 003152 MINER'S ACE HARDWARE INC 11/04/2022 9940125.16Regular 0.00 9350 Invoice 11/04/2022 4X REFLECTORS 2PK/CABLE TIES 25.160.00 000703 MISSION LINEN SUPPLY 11/04/2022 99402137.09Regular 0.00 518007440 Invoice 11/04/2022 OCT 22 SUPPLIES 137.090.00 003256 Noozhawk 11/04/2022 99403425.00Regular 0.00
7783 Invoice 11/04/2022 HOMEWORK HELP ADVERTISING 8/8/22-3/1… 425.000.00 001948 OAKRIDGE LANDSCAPE INC 11/04/2022 994046,245.00Regular 0.00 85631 Invoice 11/04/2022 SEPT 22 LANDSCAPE MAINTENANCE 6,245.000.00 000290 PAVEMENT ENGINEERING INC 11/04/2022 9940549,813.75Regular 0.00 2209-100 Invoice 11/04/2022 SEPT 22 PROF SVCS 49,813.750.00 002901 RALPH ANDERSEN & ASSOCIATES 11/04/2022 99406949.00Regular 0.00 INV-03897 Invoice 11/04/2022 RECRUITMENT OF ENGINEERING MANAGER 949.000.00 000895 RINCON CONSULTANTS INC 11/04/2022 994075,261.25Regular 0.00 41664 Invoice 11/04/2022 JULY 22 PROF SVCS 2,923.750.00 43239 Invoice 11/04/2022 SEPT 22 PROF SVCS 2,337.500.00 002716 RRM DESIGN GROUP CA., INC. 11/04/2022 9940812,920.00Regular 0.00 1981-01-0622 Invoice 11/04/2022 JUNE 22 PROF SVCS 12,920.000.00 002744 SB CO PUBLIC HEALTH DEPARTMENT 11/04/2022 994095,306.00Regular 0.00 FY22/23 Q1 Invoice 11/04/2022 FY22/23 Q1 TOBACCO PROGRAM 5,306.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 11/04/2022 994101,482.21Regular 0.00 4 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 SEPT 2022 Invoice 11/04/2022 SEPT 22 GENERAL GARBAGE 1,482.210.00 000070 SOUTHERN CAL EDISON COMPA 11/04/2022 994113,118.30Regular 0.00 3552/AUG 2022 S… Invoice 11/04/2022 3552/AUG 2022 SHARED 436.890.00 VARIOUS/OCT 20… Invoice 11/04/2022 VARIOUS/OCT 2022A 2,681.410.00 002735 SPHERION STAFFING LLC 11/04/2022 994122,494.58Regular 0.00 RL2774393 Invoice 11/04/2022 D SALAS WE 9/4/22 674.060.00 RL2777131 Invoice 11/04/2022 D SALAS WE 9/11/22 925.820.00 RL2784372 Invoice 11/04/2022 D SALAS WE 9/18/22 894.700.00 000329 STAPLES 11/04/2022 99413323.24Regular 0.00
941/OCT 2022 Invoice 11/04/2022 941/OCT 2022 323.240.00 000011 STAPLES ADVANTAGE 11/04/2022 99414623.06Regular 0.00 3516772378 Invoice 11/04/2022 COPY PAPER/AVERY LABELS/VARIOUS SUPPL… 483.020.00 3517934541 Invoice 11/04/2022 FOOT REST/STAPLER 40.320.00 3519177789 Invoice 11/04/2022 AA BATTERY 36PK 45.860.00 3519177790 Invoice 11/04/2022 LOGITECH TRACKBALL MOUSE 53.860.00 000324 SYNERGY COMPUTING, INC. 11/04/2022 9941517,038.44Regular 0.00 CW-5741 Invoice 11/04/2022 JULY 22 OFFICE 365 LICENSING 4,217.770.00 CW-5742 Invoice 11/04/2022 AUG 22 OFFICE 365 LICENSING 4,177.000.00 CW-5810 Invoice 11/04/2022 SEPT 22 OFFICE 365 LICENSING 4,346.670.00 CW-5841 Invoice 11/04/2022 OCT 22 OFFICE 365 LICENSING 4,297.000.00 003092 TANKO LIGHTING 11/04/2022 9941614,789.10Regular 0.00 68409 Invoice 11/04/2022 JULY 22 PROF SVCS 2,939.500.00 68467 Invoice 11/04/2022 AUG 22 PROF SVCS 6,088.500.00
68514 Invoice 11/04/2022 SEPT 22 PROF SVCS 5,761.100.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.11/04/2022 994178,000.00Regular 0.00 inv04288 Invoice 11/04/2022 SEPT 22 PROF SVCS/MEASURE B VIDEO 8,000.000.00 003642 THE HOME DEPOT PRO 11/04/2022 99418223.11Regular 0.00 710111519 Invoice 11/04/2022 24FT EXTENSION POLE/PAINT ROLL/VARIOUS… 125.320.00 712363340 Invoice 11/04/2022 JUMBO VALVE BOX COVER 63.340.00 712859172 Invoice 11/04/2022 FEIT 175W LIGHT BULB 34.450.00 001903 ULTREX 11/04/2022 99419445.79Regular 0.00
3589077 Invoice 11/04/2022 9/1-9/30/22 KONICA 402.880.00 3589078 Invoice 11/04/2022 9/1-9/30/22 KONICA 42.910.00 000320 WEST COAST ARBORISTS, INC 11/04/2022 9942035,554.00Regular 0.00 188610 Invoice 11/04/2022 PRUNE AND REMOVAL OF TREES AT VARIOU… 14,011.000.00 191316 Invoice 11/04/2022 PRUNE AND REMOVAL OF TREES AT VARIOU… 21,543.000.00 000888 WESTERN EXTERMINATOR COMPANY 11/04/2022 994211,734.05Regular 0.00 25442329 Invoice 11/04/2022 JULY 22 LIBRARY 91.550.00
25442577 Invoice 11/04/2022 JULY 22 CORP YARD 118.250.00 25444508 Invoice 11/04/2022 JULY 22 27 S LA PATERA LN 119.900.00 25444509 Invoice 11/04/2022 JULY 22 27 S LA PATERA LN 185.300.00 26226466 Invoice 11/04/2022 AUG 22 LIBRARY 101.650.00
26226743 Invoice 11/04/2022 AUG 22 CORP YARD 118.250.00 26228694 Invoice 11/04/2022 AUG 22 27 S LA PATERA LN 133.100.00 26228695 Invoice 11/04/2022 AUG 22 27 S LA PATERA LN 205.700.00 26984981 Invoice 11/04/2022 SEPT 22 LIBRARY 101.650.00
26990084 Invoice 11/04/2022 SEPT 22 CORP YARD 118.250.00 27027700 Invoice 11/04/2022 SEPT 22 27 S LA PATERA LN 133.100.00 27027701 Invoice 11/04/2022 SEPT 22 27 S LA PATERA LN 205.700.00 27312260 Invoice 11/04/2022 OCT 22 LIBRARY 101.650.00
001825 ALTHOUSE & MEADE INC. 11/11/2022 9942241,807.00Regular 0.00 13779 Invoice 11/11/2022 JULY 22 HBT MGMT 39,827.000.00 5 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 13874 Invoice 11/11/2022 AUG 22 HBT MGMT 1,980.000.00
003052 AMAZON.COM SERVICES, INC. 11/11/2022 99423209.99Regular 0.00 13LH-KNWG-MLRD Invoice 11/11/2022 HAND WARMER/DESK ORGANIZER/LIBRARY … 95.820.00 19MW-7KCY-6RVQ Invoice 11/11/2022 MOVIE PROJECTOR 114.170.00 000805 AQUA-FLO SUPPLY 11/11/2022 99424205.00Regular 0.00 SI1974257 Invoice 11/11/2022 17MM DRIPLINE/25X 17MM COUPLING 102.450.00 SI1981547 Invoice 11/11/2022 LEAF RAKE/150' TREE TIE TAPE 52.860.00 SI2009831 Invoice 11/11/2022 25X DRIP INSERT/25X DRIP INSERT TEE/25X … 49.690.00 003767 AVILA AND ASSOCIATES CONSULTING ENGINEERS, INC.11/11/2022 994255,074.86Regular 0.00 4773 Invoice 11/11/2022 AUG 22 PROF SVCS 5,074.860.00
003045 B&T SERVICE STATION CONTRACTORS 11/11/2022 99426100.00Regular 0.00 C7196 Invoice 11/11/2022 ANNUAL CERS HMBP SUBMITTAL 100.000.00 003269 BANNER BANK 11/11/2022 9942738,056.07Regular 0.00 PR#10 RET 2020-2… Invoice 11/11/2022 TORO ENT AUG 22 P.R. #10 ESCROW # 1953 5,917.430.00 PR#9 RET 2020-20… Invoice 11/11/2022 TORO ENT AUG 22 P.R. #9 ESCROW # 1953 32,138.640.00 003311 BARBARA CAREY MCKINNON 11/11/2022 9942884.79Regular 0.00 REIMB NOV 22 SU… Invoice 11/11/2022 REIMB FOR LED STRING LIGHTS/TEA LIGHTS 84.790.00 000408 BAY ALARM COMPANY 11/11/2022 994291,784.70Regular 0.00 20049514 Invoice 11/11/2022 11/1/22-2/1/23 CORP YARD 381.000.00 20049776 Invoice 11/11/2022 11/1/22-2/1/23 LIBRARY 308.700.00 20054987 Invoice 11/11/2022 11/1/22-2/1/23 CITY HALL 1,095.000.00 001797 BEST BEST & KRIEGER LLP 11/11/2022 9943031,721.00Regular 0.00 943786 Invoice 11/11/2022 JULY 22 PROF SVCS 3,352.300.00 943789 Invoice 11/11/2022 JULY 22 PROF SVCS 9,043.400.00 948989 Invoice 11/11/2022 SEPT 22 PROF SVCS 5,935.600.00 948990 Invoice 11/11/2022 SEPT 22 PROF SVCS 13,150.700.00 948991 Invoice 11/11/2022 SEPT 22 PROF SVCS 239.000.00
002602 BIG GREEN CLEANING CO 11/11/2022 994311,396.00Regular 0.00 610867 Invoice 10/14/2022 OCT 22 SOLVANG LIBRARY 698.000.00 612753 Invoice 11/11/2022 NOV 22 SOLVANG LIBRARY 698.000.00 001962 C&W CONSTRUCTION SPECIALTIES INC 11/11/2022 9943212,768.00Regular 0.00 22110-1 Invoice 11/11/2022 INSTALL LODGEPOLE PINE 12,768.000.00 000221 CAL COAST LOCKSMITHS, INC. 11/11/2022 99433305.93Regular 0.00 49836 Invoice 11/11/2022 REPAIR ENTRY LOCK AT CITY HALL 305.930.00 003980 CASSIDY LE AIR 11/11/2022 9943471.00Regular 0.00 NOV 22 TRAVEL Invoice 11/11/2022 2022 FLEET FORWARD CONFERENCE 71.000.00 003842 CECILIA MARTHA BROWN 11/11/2022 99435100.00Regular 0.00 OCT 22 DRB MTGS Invoice 11/11/2022 OCT 22 DRB MTGS 100.000.00 003354 Charle Wright Flacks 11/11/2022 99436975.00Regular 0.00 1044 Invoice 11/11/2022 OCT 22 PROF SVCS 975.000.00
002812 CHRISTENSEN, DAWN 11/11/2022 9943720.00Regular 0.00 REIMB NOV 22 SU… Invoice 11/11/2022 NEW HIRE WELCOME BAGS BLENDER GIFT C… 20.000.00 003370 Cicileo Landscapes, Inc. 11/11/2022 994384,034.30Regular 0.00 97842 Invoice 11/11/2022 SEPT 22 PROF SVCS LIBRARY/CITYHALL 3,679.300.00 98306 Invoice 11/11/2022 OCT 22 PROF SVCS FOR 5551 HOLLISTER AVE 355.000.00 003956 COASTLINE EQUIPMENT 11/11/2022 994391,946.71Regular 0.00 163836 Invoice 11/11/2022 REPAIR STEAM CLEAN MACHINE 1,946.710.00 003616 COLANTUONO HIGHSMITH & WHATLEY, PC 11/11/2022 9944014,842.25Regular 0.00 6 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 53330 Invoice 11/11/2022 SEPT 22 PROF SVCS 14,842.250.00 001676 COPYRIGHT PRINTING 11/11/2022 99441848.18Regular 0.00 9373 Invoice 11/11/2022 AUG 22 MONARCH NEWSLETTER 216.320.00 9374 Invoice 11/11/2022 SEPT 22 MONARCH NEWSLETTER 216.320.00 9375 Invoice 11/11/2022 OCT 22 MONARCH NEWSLETTER 216.320.00 9376 Invoice 11/11/2022 NOV 22 MONARCH NEWSLETTER 199.220.00 000012 COX COMMUNICATIONS 11/11/2022 99442309.53Regular 0.00 5803/OCT 2022 Invoice 11/11/2022 5803/OCT 2022 309.530.00 003978 CRAIG CLEVENGER 11/11/2022 9944344.75Regular 0.00 REIMB NOV 22 MI… Invoice 11/11/2022 REIMB NOV 22 MILEAGE 44.750.00 000541 DAIOHS FIRST CHOICE SERVICES, INC 11/11/2022 99444175.51Regular 0.00 442225 Invoice 10/14/2022 COFFEE SUPPLIES 175.510.00
002677 DENNIS MOORE WHELAN 11/11/2022 99445100.00Regular 0.00 OCT 22 DRB MTGS Invoice 11/11/2022 OCT 22 DRB MTGS 100.000.00 003254 DEWBERRY ENGINEERS INC. 11/11/2022 99446343,888.82Regular 0.00 2133462 Invoice 11/11/2022 4/30-5/27/22 PROF SVCS 12,168.200.00 2133463 Invoice 11/11/2022 4/30-5/27/22 PROF SVCS 72,942.610.00 2147174 Invoice 11/11/2022 5/28-6/30/22 PROF SVCS 103,898.490.00 2147353 Invoice 11/11/2022 5/28-6/24/22 PROF SVCS 10,728.100.00 2161437 Invoice 11/11/2022 7/1-7/29/22 PROF SVCS 15,864.300.00 2161438 Invoice 11/11/2022 7/1-7/29/22 PROF SVCS 76,769.940.00 2174992 Invoice 11/11/2022 7/30-8/26/22 PROF SVCS 11,361.100.00 2174993 Invoice 11/11/2022 7/30-8/26/22 PROF SVCS 40,156.080.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 11/11/2022 994476,087.00Regular 0.00 JULY-SEPT 22 SALES Invoice 11/11/2022 JULY-SEPT 22 LIBRARY BOOK SALES 6,087.000.00 002795 FRONTIER COMMUNICATIONS 11/11/2022 99448725.17Regular 0.00 10/10/22 961-7504 Invoice 11/11/2022 10/10/22 961-7504 182.690.00 10/16/22 685-5346 Invoice 11/11/2022 10/16/22 685-5346 349.550.00 10/7/22 964-3168 Invoice 11/11/2022 10/7/22 964-3168 192.930.00 000101 GOLETA WATER DISTRICT 11/11/2022 99449397.45Regular 0.00 2044/OCT 2022 Invoice 11/11/2022 2044/OCT 2022 397.450.00 000101 GOLETA WATER DISTRICT 11/11/2022 994502,855.00Regular 0.00 EP 19-188 REFUND Invoice 11/11/2022 EP 19-188 REFUND 2,855.000.00 000101 GOLETA WATER DISTRICT 11/11/2022 9945116.23Regular 0.00 2174/OCT 2022 Invoice 11/11/2022 2174/OCT 2022 16.230.00 003714 HANNAH-BETH JACKSON 11/11/2022 994525,000.00Regular 0.00 102722 Invoice 11/11/2022 9/28-10/27/22 PROF SVCS 5,000.000.00 003934 HP COMMUNICATIONS, INC. 11/11/2022 9945329,497.00Regular 0.00 2237CROLA09 Invoice 11/11/2022 SIGNAL REPAIR FAIRVIEW AT CALLE REAL 29,497.000.00 003704 IL ROACH, INC. 11/11/2022 99454800.00Regular 0.00 13523 Invoice 11/11/2022 REMOVE WASPS AT STOW GROVE PARK 300.000.00 13727 Invoice 11/11/2022 REMOVE WASPS AT 680 AURNDEL RD 500.000.00 003091 JAMES KYRIACO 11/11/2022 99455151.88Regular 0.00 REIMB OCT 22 TR… Invoice 11/11/2022 2022 CA CITIES-CHANNEL COUNTIES DIV AN… 151.880.00 003712 JAMES P. KING 11/11/2022 99456100.00Regular 0.00 OCT 22 DRB MTGS Invoice 11/11/2022 OCT 22 DRB MTGS 100.000.00 003123 JANET LING 11/11/2022 9945722.56Regular 0.00
REIMB NOV 22 SU… Invoice 11/11/2022 REIMB GOLD SPRAY PAINT FOR GVL HARRY … 22.560.00 7 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 000196 JANICARE 11/11/2022 994588,464.00Regular 0.00
131331 Invoice 11/11/2022 NOV 22 PROF SVCS 878.000.00
131332 Invoice 11/11/2022 NOV 22 PROF SVCS 195.000.00
131333 Invoice 11/11/2022 NOV 22 PROF SVCS 4,721.000.00 131334 Invoice 11/11/2022 NOV 22 PROF SVCS 801.000.00
131335 Invoice 11/11/2022 NOV 22 PROF SVCS 1,869.000.00 002636 JJ FISHER CONSTRUCTION, INC. 11/11/2022 994593,249.00Regular 0.00 P.R.#4 4616 Invoice 11/11/2022 JUNE 22 PAY REQUEST 4 3,249.000.00 003966 JOEL'S ROOFING & RAIN GUTTER 11/11/2022 99460559.47Regular 0.00 REIMB 22-B-0350 … Invoice 11/11/2022 REIMB 22-B-0350 OVERPAYMENT 559.470.00 003350 Jonathan W. Eymann 11/11/2022 99461100.00Regular 0.00 OCT 22 DRB MTGS Invoice 11/11/2022 OCT 22 DRB MTGS 100.000.00 003038 JORGE FLORES 11/11/2022 99462262.23Regular 0.00
REIMB OCT 22 TR… Invoice 11/11/2022 2022 CJPIA SUPERVISORY SOFT SKILLS TRNG 262.230.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 11/11/2022 99463172.00Regular 0.00 3094078330 Invoice 11/11/2022 SEPT 22 MS DOCUMENT TOOLS 172.000.00 003977 MACALUSO FAMILY TRUST 11/11/2022 994645,617.20Regular 0.00 REIMB 18-162-DP… Invoice 11/11/2022 PEF SEC 39 REIMB 18-162-DPAM/LUP LNDS… 5,617.200.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 11/11/2022 99465515.00Regular 0.00 1112022 Invoice 11/11/2022 NOV 22 RECEIPROCAL PARKING EASEMENT … 515.000.00 003353 Martha Degasis 11/11/2022 99466100.00Regular 0.00 OCT 22 DRB MTGS Invoice 11/11/2022 OCT 22 DRB MTGS 100.000.00 003982 MELISSA NELSON 11/11/2022 994671,102.36Regular 0.00 OCT 22 TRAVEL Invoice 11/11/2022 2022 CA STORMWATER QUALITY ASSOCIATI… 1,102.360.00 000703 MISSION LINEN SUPPLY 11/11/2022 994681,186.29Regular 0.00 517351367 Invoice 11/11/2022 JULY 22 PROF SVCS 50.380.00 517356166 Invoice 11/11/2022 JULY 22 PROF SVCS 92.000.00 517392057 Invoice 11/11/2022 JULY 22 PROF SVCS 50.380.00 517434911 Invoice 11/11/2022 JULY 22 PROF SVCS 51.420.00 517476459 Invoice 11/11/2022 JULY 22 PROF SVCS 51.420.00 517519065 Invoice 11/11/2022 AUG 22 PROF SVCS 51.420.00 517552973 Invoice 11/11/2022 AUG 22 PROF SVCS 80.780.00 517561923 Invoice 11/11/2022 AUG 22 PROF SVCS 51.420.00 517605073 Invoice 11/11/2022 AUG 22 PROF SVCS 51.420.00 517638850 Invoice 11/11/2022 AUG 22 PROF SVCS 117.090.00 517648582 Invoice 11/11/2022 AUG 22 PROF SVCS 51.420.00 517692414 Invoice 11/11/2022 AUG 22 PROF SVCS 187.890.00 517729487 Invoice 11/11/2022 SEPT 22 PROF SVCS 93.850.00 517735592 Invoice 11/11/2022 SEPT 22 PROF SVCS 56.700.00 517764763 Invoice 11/11/2022 SEPT 22 PROF SVCS 92.000.00 517773700 Invoice 11/11/2022 SEPT 22 PROF SVCS 56.700.00 **Void** 11/11/2022 994690.00Regular 0.00
000650 MNS ENGINEERS, INC. 11/11/2022 994703,290.00Regular 0.00 81009 Invoice 11/11/2022 JULY 22 PROF SVCS 3,290.000.00 003975 MONTIE WAYNE SHEET METAL & HEATING, INC. 11/11/2022 99471210.00Regular 0.00 19974 Invoice 11/11/2022 2X 105" 24GA GALVANIZED METAL 210.000.00 000696 MOUNTAIN SPRING WATER 11/11/2022 9947261.20Regular 0.00 14684/OCT 2022 Invoice 11/11/2022 14684/OCT 2022 61.200.00 003108 NICOLE LVOFF 11/11/2022 9947342.50Regular 0.00
REIMB NOV 22 SU… Invoice 11/11/2022 REIMB NOV 22 SUPPLIES FOR BLACK & GOLD… 42.500.00 8 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 001810 PAULA PEROTTE 11/11/2022 99474149.38Regular 0.00 REIMB OCT 22 TR… Invoice 11/11/2022 2022 CA CITIES CHANNEL COUNTIES DIV AN… 149.380.00 001306 QUINN POWER SYSTEMS 11/11/2022 994756,260.00Regular 0.00 WON10018379 Invoice 11/11/2022 REPLACE GENERATOR PANEL 5,897.480.00 WON10018380 Invoice 11/11/2022 REPLACE AIR CLEANER 362.520.00 002716 RRM DESIGN GROUP CA., INC. 11/11/2022 994764,357.50Regular 0.00 1981-01-0722 Invoice 11/11/2022 JULY 22 PROF SVCS 4,357.500.00 001319 SB CO CLERK OF THE BOARD 11/11/2022 9947750.00Regular 0.00 NOV 22 NOE FEE Invoice 11/11/2022 CEQA NOE FILING FEE BUILDING LAWS CC 11… 50.000.00 000149 SB CO PH ANIMAL SERVICES 11/11/2022 9947867,640.00Regular 0.00 FY22-23 Q1 Invoice 11/11/2022 FY22-23 Q1 7/1-9/30/22 67,640.000.00 000361 SB INDEPENDENT 11/11/2022 99479359.00Regular 0.00 5263 Invoice 11/11/2022 COMMISION VACANCIES AD 05/05/22 359.000.00 000833 SCOTT BRANCH 11/11/2022 99480100.00Regular 0.00
OCT 22 DRB MTGS Invoice 11/11/2022 OCT 22 DRB MTGS 100.000.00 000070 SOUTHERN CAL EDISON COMPA 11/11/2022 994816,612.35Regular 0.00 0126/JULY-AUG 2… Invoice 11/11/2022 0126/JULY-AUG 2022 103.820.00 9737/OCT 2022 Invoice 11/11/2022 9737/OCT 2022 6,063.020.00 VARIOUS/NOV 20… Invoice 11/11/2022 VARIOUS/NOV 2022 211.360.00 VARIOUS/OCT 20… Invoice 11/11/2022 VARIOUS/OCT 2022B 234.150.00 003899 SOUTHERN CALIFORNIA EDISON 11/11/2022 99482203.80Regular 0.00 EP 22-068 REFUND Invoice 11/11/2022 EP 22-068 REFUND 203.800.00 002735 SPHERION STAFFING LLC 11/11/2022 994833,720.80Regular 0.00 RL2786178 Invoice 11/11/2022 A ANDRADE WE 9/25/22 1,742.000.00 RL2796120 Invoice 11/11/2022 A ANDRADE WE 10/9/22 1,045.200.00 RL2797092 Invoice 11/11/2022 D SALAS WE 10/9/22 933.600.00 003401 TERRIS BARNES WALTERS BOLGON HEATH LESTER, INC.11/11/2022 994846,000.00Regular 0.00 inv04450 Invoice 11/11/2022 NOV 22 PROF SVCS 6,000.000.00 003346 Tierra Contracting, Inc. 11/11/2022 9948534,536.14Regular 0.00 10104 Invoice 11/11/2022 3547 MISC WORK VARIOUS LOCATIONS 34,536.140.00 002985 TORO ENTERPRISES, INC. 11/11/2022 99486723,065.31Regular 0.00 PR#10 2020-2021 … Invoice 11/11/2022 AUG 22 PAY REQUEST 10 112,431.150.00 PR#9 2020-2021 5… Invoice 11/11/2022 AUG 22 PAY REQUEST 9 610,634.160.00 000173 TRI-VALLEY TROPHIES 11/11/2022 99487386.61Regular 0.00 37810 Invoice 11/11/2022 VARIOUS DISPLAY SIGNS AND NAMEBADGES 386.610.00 002298 USPS-HASLER 11/11/2022 9948810,000.00Regular 0.00 METER081066227… Invoice 11/11/2022 TER081066227_110422 REFILL 10,000.000.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE11/11/2022 99489194.85Regular 0.00 21CoG Invoice 11/11/2022 INTERPRETATION OF OLD TOWN STRIPING P… 112.500.00 22CoG Invoice 11/11/2022 TRANSLATING A DOCUMENT FOR PLANNING 82.350.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 11/11/2022 994905,332.51Regular 0.00 57161 Invoice 11/11/2022 JULY 22 PROF SVCS 2,940.010.00 57530 Invoice 11/11/2022 AUG 22 PROF SVCS 2,392.500.00
000888 WESTERN EXTERMINATOR COMPANY 11/11/2022 99491457.05Regular 0.00 27316978 Invoice 11/11/2022 OCT 22 CORP YARD 118.250.00 27657646 Invoice 11/11/2022 OCT 22 27 S LA PATERA LN 133.100.00 27657647 Invoice 11/11/2022 OCT 22 27 S LA PATERA LN 205.700.00 000088 WILLDAN 11/11/2022 9949234,527.34Regular 0.00
9 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 002-27575 Invoice 11/11/2022 SEPT 22 PLAN CHECK AND BUILDING PERMIT… 34,527.340.00 003933 X-TECH SYSTEMS 11/11/2022 99493345.94Regular 0.00 444589 Invoice 11/11/2022 4/23-7/22/22 KONICA 144.020.00 445171 Invoice 11/11/2022 5/16-8/15/22 KONICA 113.160.00 447712 Invoice 11/11/2022 7/23-10/22/22 KONICA 88.760.00 002405 AG ENT INC 11/18/2022 99496225.00Regular 0.00
22711 Invoice 11/18/2022 TEST FEBCO BELLA VISTA PRK & CATHEDRAL… 150.000.00 22869 Invoice 11/18/2022 TEST WILKINS HOLLISTER BIKE PATH 75.000.00 003052 AMAZON.COM SERVICES, INC. 11/18/2022 99497188.01Regular 0.00 1PCY-NWWP-FNH6 Invoice 11/18/2022 25PK 24W LED TUBE LIGHT 188.010.00 000519 A-OK POWER EQUIPMENT 11/18/2022 994982,833.12Regular 0.00 661262 Invoice 11/18/2022 2X EDGIT EDGING GUIDE FOR ECHO 143.530.00 663076 Invoice 11/18/2022 4X EDGIT ENDGING GUIDE /8X GATORLINE/… 829.580.00 666952 Invoice 11/18/2022 GEARHEAD/EDGEIT FOR STIHL/BLOWER/NO … 552.190.00 668413 Invoice 11/18/2022 HEDGETIMMER & PRUNER ATTACHMENT 554.600.00 669217 Invoice 11/18/2022 5 GALLON GAS CAN/TRIFLOW LUBE/KEEPERS 232.620.00 672646 Invoice 11/18/2022 GEARHEAD/EDGEIT EDGING GUIDE FOR STIHL 220.520.00 677375 Invoice 11/18/2022 4X FREE ALL OIL/2X 50GAL STIHL ULTRA 2-C… 300.080.00 001797 BEST BEST & KRIEGER LLP 11/18/2022 9949948,403.70Regular 0.00 943788 Invoice 11/18/2022 JULY 22 PROF SVCS 11,536.770.00 948987 Invoice 11/18/2022 SEPT 22 PROF SVCS 13,594.000.00 948988 Invoice 11/18/2022 SEPT 22 PROF SVCS 23,272.930.00 002602 BIG GREEN CLEANING CO 11/18/2022 99500540.00Regular 0.00 612391 Invoice 11/18/2022 FURNITURE DISPOSAL AT CITY HALL 540.000.00 001157 BOONE PRINTING AND GRAPHICS 11/18/2022 995013,553.55Regular 0.00 87797 Invoice 11/18/2022 5400X #10 OUTER ENVELOPE 1,111.400.00 88028 Invoice 11/18/2022 VARIOUS HALLOWEEN PERMITS/ENVELOPES… 2,442.150.00 000746 BRIAN HIEFIELD 11/18/2022 99502217.57Regular 0.00 OCT 2022 TRAVEL Invoice 11/18/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 217.570.00 002373 CAL-COAST MACHINERY, INC. 11/18/2022 995032,617.22Regular 0.00 788708 Invoice 11/18/2022 REPAIR RADIATOR ON 2019 JOHN DEERE Z9… 777.220.00 789409 Invoice 11/18/2022 SERVICE 2013 JOHN DEERE 920W LAWN M… 539.090.00 789412 Invoice 11/18/2022 SERVICE 2019 JOHN DEERE 5075E TRACTOR 807.260.00 789509 Invoice 11/18/2022 SERVICE FOR 2019 JOHN DEERE Z997R LAW… 493.650.00 003913 CHRISTINA MCGUIRE 11/18/2022 99504187.20Regular 0.00 OCT 2022 TRAVEL Invoice 11/18/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 187.200.00 003611 CORAGGIO GROUP, LLC 11/18/2022 9950540,631.35Regular 0.00 71862 Invoice 11/18/2022 OCT 22 PROF SVCS 40,631.350.00 000188 CSMFO 11/18/2022 99506250.00Regular 0.00
300010045 Invoice 11/18/2022 L RIOUX MEMBERSHIP 2023 125.000.00 300010098 Invoice 11/18/2022 T GONZALEZ MEMBERSHIP 2023 125.000.00 002315 DARRYL MIMICK 11/18/2022 99507197.58Regular 0.00 OCT 2022 TRAVEL Invoice 11/18/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 197.580.00 003543 DAVID CALLANAN 11/18/2022 9950850.00Regular 0.00 NOV 22 LAC MTG Invoice 11/18/2022 NOV 22 LAC MTG 50.000.00 001293 EXPLORE ECOLOGY 11/18/2022 995093,777.90Regular 0.00 3322 Invoice 11/18/2022 OCT 22 PROF SVCS 3,777.900.00
002795 FRONTIER COMMUNICATIONS 11/18/2022 9951064.55Regular 0.00 10 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 10/22/22 968-6848 Invoice 11/18/2022 10/22/22 968-6848 64.550.00 000101 GOLETA WATER DISTRICT 11/18/2022 9951116.23Regular 0.00 3024/OCT 2022 Invoice 11/18/2022 3024/OCT 2022 16.230.00 000101 GOLETA WATER DISTRICT 11/18/2022 99512354.05Regular 0.00 3044/OCT 2022 Invoice 11/18/2022 3044/OCT 2022 354.050.00 001727 HDL COREN & CONE 11/18/2022 995134,023.75Regular 0.00 SIN021758 Invoice 11/18/2022 2021-22 ACFR STATISTICAL PACKAGE 695.000.00 SIN022238 Invoice 11/18/2022 4TH QTR 2022 PROPERTY TAX 3,328.750.00 003614 JEFF CARROLL PLUMBING INC. 11/18/2022 99514401.50Regular 0.00 1880 Invoice 11/18/2022 CLEAR STOPPAGE IN BATHROOM AT GVL 253.000.00 1897 Invoice 11/18/2022 CLEAR URINAL STOPPAGE AT GVL 148.500.00 003492 KINGDOM CAUSES INC 11/18/2022 9951560,503.22Regular 0.00 2022-100074 Invoice 11/18/2022 OCT 22 OUTREACH & BRIDGE HOUSING 60,503.220.00 000317 LIEBERT CASSIDY WHITMORE 11/18/2022 99516150.00Regular 0.00 4042-611-1-f24d Invoice 11/18/2022 PUBLIC AGENCY LEGISLATIVE ROUNDUP FOR… 150.000.00 003087 LINGO COMMUNICATIONS 11/18/2022 99517115.64Regular 0.00 32902728 Invoice 11/18/2022 10/25-11/24/22 961-7500 115.640.00 002595 LISA PRASSE 11/18/2022 99518169.00Regular 0.00
OCT 2022 TRAVEL Invoice 11/18/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 169.000.00 003389 Mark James Aguilar 11/18/2022 9951950.00Regular 0.00 NOV 22 LAC MTG Invoice 11/18/2022 NOV 22 LAC MTG 50.000.00 003118 MEREDITH MARIE MURR 11/18/2022 9952050.00Regular 0.00 NOV 22 LAC MTG Invoice 11/18/2022 NOV 22 LAC MTG 50.000.00 000703 MISSION LINEN SUPPLY 11/18/2022 99521272.80Regular 0.00 517815349 Invoice 11/18/2022 SEPT 22 PROF SVCS 56.700.00 517858020 Invoice 11/18/2022 SEPT 22 PROF SVCS 46.000.00 517867250 Invoice 11/18/2022 SEPT 22 PROF SVCS 56.700.00 517923477 Invoice 11/18/2022 OCT 22 PROF SVCS 56.700.00 517971017 Invoice 11/18/2022 OCT 22 PROF SVCS 56.700.00 000650 MNS ENGINEERS, INC. 11/18/2022 995225,163.75Regular 0.00 81312 Invoice 11/18/2022 SEPT 22 PROF SVCS 5,163.750.00 001746 MOSQUITO & VECTOR MANAGEMENT DISTRICT 11/18/2022 995232,793.00Regular 0.00 36 Invoice 11/18/2022 JULY-SEPT 22 MOSQUITO CONTROL 2,793.000.00 003021 MOSS, LEVY, HARTZHEIM LLP 11/18/2022 995248,000.00Regular 0.00 33630 Invoice 11/18/2022 OCT 22 CITY AUDIT 8,000.000.00 000798 NEW BEGINNINGS COUNSELING CENTER 11/18/2022 995252,177.23Regular 0.00 FY 22/23 QTR 1 C… Invoice 11/18/2022 FY 22/23 QTR 1 CDBG EXPENDITURES 2,177.230.00 003305 PLANETBIDS, INC. 11/18/2022 9952611,914.41Regular 0.00 0422128 Invoice 11/18/2022 PB SYSTEM VENDOR AND BID MANAGMENT 11,914.410.00 003741 PROJECT PARTNERS, INC. 11/18/2022 9952711,200.00Regular 0.00 10876 Invoice 11/18/2022 SEISMIC AND ADA IMPROVEMENTS FOR GCC 11,200.000.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 11/18/2022 995282,997.25Regular 0.00 FY22/23 Q1 CDBG Invoice 11/18/2022 FY22/23 Q1 CDBG EXPENDITURES 2,997.250.00 001565 SATCOM GLOBAL INC. 11/18/2022 99529165.31Regular 0.00 AI11220084 Invoice 11/18/2022 OCT 22 SIM CARDS 165.310.00 000589 SB SAND & TOP SOIL CORP 11/18/2022 99530161.02Regular 0.00 11 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 192212 Invoice 11/18/2022 9.34X WHITE PIPE SAND 161.020.00 000070 SOUTHERN CAL EDISON COMPA 11/18/2022 9953116,968.41Regular 0.00 VARIOUS/NOV 20… Invoice 11/18/2022 VARIOUS/NOV 2022A 16,968.410.00 000704 SOUTHERN CALIFORNIA GAS COMPANY 11/18/2022 9953249.12Regular 0.00 66277/NOV 2022 Invoice 11/18/2022 66277/NOV 2022 16.170.00 80213/OCT2022 Invoice 11/18/2022 80213/OCT2022 1.870.00 80555/NOV 2022 Invoice 11/18/2022 80555/NOV 2022 31.080.00 003348 Symbiont Energy, LLC 11/18/2022 995337,409.10Regular 0.00 22-09 Invoice 11/18/2022 MONARCH SOLAR/SEPT 2022 4,206.680.00 22-10 Invoice 11/18/2022 MONARCH SOLAR/OCT 2022 3,202.420.00 003642 THE HOME DEPOT PRO 11/18/2022 99534159.64Regular 0.00 704507359 Invoice 11/18/2022 CUTTING PLIERS/LEVELS/CONCRETE TUBE/O… 159.640.00 000488 TOTAL BARRICADE SERVICE 11/18/2022 995357,702.00Regular 0.00 57130 Invoice 11/18/2022 HALLOWEEN NO PARKING SIGNS 7,702.000.00 003912 TRAVIS LEE 11/18/2022 99536428.20Regular 0.00
OCT 2022 TRAVEL Invoice 11/18/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 428.200.00 000605 TRI-COUNTY LOCKSMITHS, INC. 11/18/2022 99537220.00Regular 0.00 81030 Invoice 11/18/2022 REKEY AND ADJUST FRONT DOOR AT CITY H… 220.000.00 001556 VOYAGER FLEET SYSTEMS, INC 11/18/2022 995385,548.80Regular 0.00 3824/OCT 2022 Invoice 11/18/2022 9/25-10/24/22 FUEL CHARGES INV# 869083… 5,548.800.00 000320 WEST COAST ARBORISTS, INC 11/18/2022 9953920,785.00Regular 0.00 192275 Invoice 11/18/2022 PRUNE AND REMOVAL OF TREES AT VARIOU… 20,785.000.00 000888 WESTERN EXTERMINATOR COMPANY 11/18/2022 99540101.65Regular 0.00 28477326 Invoice 11/18/2022 NOV 22 LIBRARY 101.650.00
000934 AFLAC 11/25/2022 995413,808.80Regular 0.00
254055 Invoice 11/25/2022 OCT 22 PREMIUMS 1,904.400.00
600037 Invoice 11/25/2022 NOV 22 PREMIUMS 1,904.400.00
000258 AMERICAN PLANNING ASSOC 11/25/2022 995421,062.00Regular 0.00 098492-22102 Invoice 11/25/2022 1/1-12/31/23 P IMHOF 603.000.00 216617-22102 Invoice 11/25/2022 1/1-12/31/23 B HIEFIELD 459.000.00 002130 APPLIED EARTHWORKS, INC. 11/25/2022 99543302.24Regular 0.00 4429-03 Invoice 11/25/2022 SEPT 22 PROF SVCS 302.240.00 003045 B&T SERVICE STATION CONTRACTORS 11/25/2022 99544285.00Regular 0.00 C7110 Invoice 11/25/2022 OCT 22 MONTHLY INSPECTION 285.000.00 003663 BENEFIT COORDINATORS CORPORATION (BCC) 11/25/2022 995454,375.40Regular 0.00 B072WY Invoice 11/25/2022 NOV 22 PREMIUMS 4,375.400.00
002602 BIG GREEN CLEANING CO 11/25/2022 99546630.00Regular 0.00 613926 Invoice 11/25/2022 SEPT 22 BEAUTIFY GOLETA 630.000.00 003690 CAROL BOWIE 11/25/2022 99547150.00Regular 0.00
RES 2022-040 REF… Invoice 11/25/2022 RES 2022-040 CLEANING DEPOSIT REFUND 150.000.00 003842 CECILIA MARTHA BROWN 11/25/2022 9954850.00Regular 0.00 NOV 22 DRB MTG Invoice 11/25/2022 NOV 22 DRB MTG 50.000.00 001241 CIVICWELL 11/25/2022 995498,500.00Regular 0.00
106776 Invoice 11/25/2022 SEPT 22 CIVIC SPARK SVCS PROJECT STEPHA… 8,500.000.00 003920 COLLEEN ATKINSON 11/25/2022 99550150.00Regular 0.00 RES 2022-187 REF… Invoice 11/25/2022 RES 2022-187 CLEANING DEPOSIT REFUND 150.000.00 12 Check Report Date Range: 11/01/2022 - 11/30/2022
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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. 11/25/2022 9955130,376.00Regular 0.00 CG-CIP-1022 Invoice 11/25/2022 OCT 22 PROF SVCS 30,376.000.00 000012 COX COMMUNICATIONS 11/25/2022 99552935.74Regular 0.00 9201/NOV 2022 Invoice 11/25/2022 9201/NOV 2022 655.740.00 9501/NOV 2022 Invoice 11/25/2022 9501/NOV 2022 280.000.00 003947 DAVID FLORES 11/25/2022 99553150.00Regular 0.00
RES 2022-204 REF… Invoice 11/25/2022 RES 2022-204 CLEANING DEPOSIT REFUND 150.000.00 002677 DENNIS MOORE WHELAN 11/25/2022 9955450.00Regular 0.00 NOV 22 DRB MTG Invoice 11/25/2022 NOV 22 DRB MTG 50.000.00 001196 DUDEK 11/25/2022 9955547,774.23Regular 0.00
202208327 Invoice 11/25/2022 8/27-9/30/22 PROF SVCS 15,490.630.00 202208496 Invoice 11/25/2022 8/27-9/30/22 PROF SVCS 14,529.840.00 202209174 Invoice 11/25/2022 10/1-10/28/22 PROF SVCS 17,753.760.00 001538 EARTH SYSTEMS PACIFIC 11/25/2022 995561,810.00Regular 0.00 836003 Invoice 11/25/2022 FEB & APR 22 PROF SVCS 1,810.000.00 003645 ELRAWD MACLEARN 11/25/2022 99557100.00Regular 0.00 NOV 22 PC MTG Invoice 11/25/2022 NOV 22 PC MTG 100.000.00 003960 EMILY DROZD PETERS 11/25/2022 99558150.00Regular 0.00 RES 2022-207 REF… Invoice 11/25/2022 RES 2022-207 CLEANING DEPOSIT REFUND 150.000.00 003939 FEBE D. PASCUAL 11/25/2022 99559150.00Regular 0.00 RES 2022-198 REF… Invoice 11/25/2022 RES 2022-198 CLEANING DEPOSIT REFUND 150.000.00 003885 FILIPINO COMMUNITY ASSOCIATION, INC. 11/25/2022 99560150.00Regular 0.00 RES 2022-178 REF… Invoice 11/25/2022 RES 2022-178 CLEANING DEPOSIT REFUND 150.000.00 003984 GARRETT MILLER 11/25/2022 9956172.18Regular 0.00 BP 22-P-0052 REF… Invoice 11/25/2022 BP 22-P-0052 REFUND 72.180.00 000530 GOLETA BUILDING MATERIALS 11/25/2022 99562475.78Regular 0.00 2124960 Invoice 11/25/2022 1.75 YRD UCART REDI-MIX 475.780.00 000101 GOLETA WATER DISTRICT 11/25/2022 99563224.48Regular 0.00 2764/OCT 2022 Invoice 11/25/2022 2764/OCT 2022 224.480.00 000101 GOLETA WATER DISTRICT 11/25/2022 99564409.00Regular 0.00 4514/OCT 2022 Invoice 11/25/2022 4514/OCT 2022 409.000.00 000308 HOME DEPOT 11/25/2022 99565752.04Regular 0.00
5718/NOV 2022 Invoice 11/25/2022 5718/NOV 2022 752.040.00 003884 IAN ARMSTRONG 11/25/2022 99566150.00Regular 0.00 RES 2022-176 REF… Invoice 11/25/2022 RES 2022-176 CLEANING DEPOSIT REFUND 150.000.00 003054 JANO PRINTING & MAILWORKS 11/25/2022 995672,137.99Regular 0.00 87072 Invoice 11/25/2022 2844X SINGLE SHEET SAN JOSE CREEK MAILI… 2,137.990.00 000020 JDL MAPPING 11/25/2022 995689,398.00Regular 0.00 32731 Invoice 11/25/2022 PES RADIUS FOR UNIONBANK/MARISCOS/EL… 444.000.00 32736 Invoice 11/25/2022 PES RADIUS FOR 6491 CALLE REAL 111.000.00 32738 Invoice 11/25/2022 PES RADIUS FOR HERTIAGE RIDGE PROPERTI… 111.000.00 32746 Invoice 11/25/2022 OCT 22 HE MAPPING 8,732.000.00 002949 JENNIFER FULLERTON 11/25/2022 99569100.00Regular 0.00 NOV 22 PC MTG Invoice 11/25/2022 NOV 22 PC MTG 100.000.00 002890 JENNIFER ROBERTA SMITH 11/25/2022 99570100.00Regular 0.00 NOV 22 PC MTG Invoice 11/25/2022 NOV 22 PC MTG 100.000.00 13 Check Report Date Range: 11/01/2022 - 11/30/2022
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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 003194 JHD PLANNING LLC 11/25/2022 995713,150.00Regular 0.00 GOL-2021-05 Invoice 11/25/2022 JULY-SEPT 22 PROF SVCS 3,150.000.00 003350 Jonathan W. Eymann 11/25/2022 9957250.00Regular 0.00 NOV 22 DRB MTG Invoice 11/25/2022 NOV 22 DRB MTG 50.000.00 002843 KARIS ELIZABETH CLINTON 11/25/2022 9957350.00Regular 0.00 NOV 22 DRB MTG Invoice 11/25/2022 NOV 22 DRB MTG 50.000.00 003560 KATHRYN YUEN 11/25/2022 99574150.00Regular 0.00
RES 2022-177 REF… Invoice 11/25/2022 RES 2022-177 CLEANING DEPOSIT REFUND 150.000.00 002648 KATIE MAYNARD 11/25/2022 99575100.00Regular 0.00 NOV 22 PC MTG Invoice 11/25/2022 NOV 22 PC MTG 100.000.00 000032 LINDA GREGORY 11/25/2022 99576800.00Regular 0.00 2022-3 Invoice 11/25/2022 SEPT-OCT 22 PROF SVCS 800.000.00 003873 LINNETT LOVING LLC 11/25/2022 9957712,322.84Regular 0.00 1 GO CA Invoice 11/25/2022 SEPT-NOV 22 PROF SVCS 7,762.500.00 2 GO CA Invoice 11/25/2022 OCT-NOV 22 REIMB EXPENSES 4,560.340.00 003613 LUISA NEGRETE 11/25/2022 99578320.00Regular 0.00 OCT 2022 TRAVEL Invoice 11/25/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 320.000.00 000486 MARBORG INDUSTRIES 11/25/2022 99579170.00Regular 0.00 5661310 Invoice 11/25/2022 OCT 22 CRIB WALL FENCE 102.500.00 5661318 Invoice 11/25/2022 OCT 22 ORANGE AVE FENCE 67.500.00 003953 MARC MALDONADO 11/25/2022 9958072.18Regular 0.00 BP 22-E-0184 REF… Invoice 11/25/2022 BP 22-E-0184 REFUND 72.180.00 003353 Martha Degasis 11/25/2022 9958150.00Regular 0.00 NOV 22 DRB MTG Invoice 11/25/2022 NOV 22 DRB MTG 50.000.00 003964 MAURA PITTENGER 11/25/2022 99582150.00Regular 0.00 RES 2022-212 REF… Invoice 11/25/2022 RES 2022-212 CLEANING DEPOSIT REFUND 150.000.00 003963 MIRIAM NAVARRETE 11/25/2022 99583150.00Regular 0.00 RES 2022-211 REF… Invoice 11/25/2022 RES 2022-211 CLEANING DEPOSIT REFUND 150.000.00 000703 MISSION LINEN SUPPLY 11/25/2022 9958456.70Regular 0.00 518007441 Invoice 11/25/2022 OCT 22 PROF SVCS 56.700.00 000895 RINCON CONSULTANTS INC 11/25/2022 9958514,275.00Regular 0.00 43158 Invoice 11/25/2022 SEPT 22 PROF SVCS 12,060.500.00 43619 Invoice 11/25/2022 OCT 22 PROF SVCS 2,214.500.00
002716 RRM DESIGN GROUP CA., INC. 11/25/2022 995861,528.00Regular 0.00 2214-01-1022 Invoice 11/25/2022 OCT 22 PROF SVCS 1,528.000.00 003923 SAM CRIGMAN 11/25/2022 99587150.00Regular 0.00
RES 2022-190 REF… Invoice 11/25/2022 RES 2022-190 CLEANING DEPOSIT REFUND 150.000.00 003383 Sam Ramirez 11/25/2022 99588100.00Regular 0.00
NOV 22 PC MTG Invoice 11/25/2022 NOV 22 PC MTG 100.000.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 11/25/2022 995892,551.26Regular 0.00 OCT 2022 Invoice 11/25/2022 OCT 22 GENERAL GARBAGE 2,551.260.00 000091 SB CO SHERIFF'S DEPARTMENT 11/25/2022 995901,543,812.00Regular 0.00 1611 Invoice 11/25/2022 OCT 22 CONTRACTED SERVICES 771,906.000.00 1618 Invoice 11/25/2022 NOV 22 CONTRACTED SERVICES 771,906.000.00 000361 SB INDEPENDENT 11/25/2022 995918,892.00Regular 0.00 X1024/AUG-OCT2… Invoice 11/25/2022 AUG-OCT 22 CLASSIFIED ADS 8,892.000.00 14 Check Report Date Range: 11/01/2022 - 11/30/2022
12/8/2022 10:57:02 AM Page 13 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000833 SCOTT BRANCH 11/25/2022 9959250.00Regular 0.00
NOV 22 DRB MTG Invoice 11/25/2022 NOV 22 DRB MTG 50.000.00 003987 SEAN MCLAUGHLIN 11/25/2022 9959385.80Regular 0.00 REIMB FOR SAFETY…Invoice 11/25/2022 REIMB FOR SAFETY STEEL TOE BOOTS 85.800.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 11/25/2022 995943,000.00Regular 0.00 20527 Invoice 11/25/2022 OCT 22 PROF SVCS 3,000.000.00
000764 SOLID WASTE SOLUTIONS 11/25/2022 995958,725.00Regular 0.00 1049 Invoice 11/25/2022 SEPT 22 PROF SVCS 5,934.250.00
1050 Invoice 11/25/2022 OCT 22 PROF SVCS 2,790.750.00
000070 SOUTHERN CAL EDISON COMPA 11/25/2022 995965,591.44Regular 0.00 0936/NOV 2022 Invoice 11/25/2022 0936/NOV 2022 316.700.00 0936/OCT 2022A Invoice 11/25/2022 0936/OCT 2022A 246.300.00 2151/NOV 2022 Invoice 11/25/2022 2151/NOV 2022 258.580.00 2151/OCT 2022 Invoice 11/25/2022 2151/OCT 2022 278.500.00 2476/NOV 2022 Invoice 11/25/2022 2476/NOV 2022 1,074.640.00 8156/NOV 2022 Invoice 11/25/2022 8156/NOV 2022 450.520.00 8925/NOV 2022 Invoice 11/25/2022 8925/NOV 2022 0.570.00 9737/NOV 2022 Invoice 11/25/2022 9737/NOV 2022 2,965.630.00 002735 SPHERION STAFFING LLC 11/25/2022 9959712,512.36Regular 0.00 RL2773182 Invoice 11/25/2022 A ANDRADE WE 9/4/22 1,393.600.00 RL2801075 Invoice 11/25/2022 A ANDRADE WE 10/16/22 1,742.000.00 RL2806171 Invoice 11/25/2022 A ANDRADE WE 10/23/22 1,665.790.00 RL2810627 Invoice 11/25/2022 D SALAS WE 10/23/22 930.490.00 RL2812582 Invoice 11/25/2022 A ANDRADE WE 10/30/22 1,742.000.00 RL2813679 Invoice 11/25/2022 D SALAS WE 10/30/22 933.600.00 RL2819488 Invoice 11/25/2022 D SALAS WE 11/6/22 933.600.00 RL2821038 Invoice 11/25/2022 A ANDRADE WE 11/6/22 1,045.200.00 RL2824046 Invoice 11/25/2022 A ANDRADE WE 11/13/22 1,393.600.00 RL2824872 Invoice 11/25/2022 D SALAS WE 11/13/22 732.480.00 003946 STEPHANIE YAHYAVI 11/25/2022 99598150.00Regular 0.00 RES 2022-203 REF… Invoice 11/25/2022 RES 2022-203 CLEANING DEPOSIT REFUND 150.000.00 003315 SUSAN CARRILLO 11/25/2022 99599150.00Regular 0.00 RES 2022-156 REF… Invoice 11/25/2022 RES 2022-156 CLEANING DEPOSIT REFUND 150.000.00 003876 UCSB RETIREES ASSOCIATION 11/25/2022 99600150.00Regular 0.00 RES 2022-167 REF… Invoice 11/25/2022 RES 2022-167 CLEANING DEPOSIT REFUND 150.000.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 11/25/2022 996019,772.89Regular 0.00 0269/OCT 2022 Invoice 11/25/2022 0269/OCT 2022 9,772.890.00 001295 VISIT SANTA BARBARA 11/25/2022 99602230,696.52Regular 0.00 SEPT 2022 TBID Invoice 11/25/2022 SEPT 2022 TBID 230,696.520.00 003965 VIVIANA FIGUEROA 11/25/2022 99603150.00Regular 0.00 RES 2022-213 REF… Invoice 11/25/2022 RES 2022-213 CLEANING DEPOSIT REFUND 150.000.00 003375 Vlaming & Associates, A Professional Corporation 11/25/2022 99604950.00Regular 0.00 34142 Invoice 11/25/2022 OCT 22 PROF SVCS 950.000.00
000088 WILLDAN 11/25/2022 9960567,311.79Regular 0.00
00227505 Invoice 11/25/2022 SEPT 22 PROF SVCS 11,130.000.00 002-27646 Invoice 11/25/2022 OCT 22 BUILDING PERMIT AND PLAN CHECK … 47,781.790.00 00227657 Invoice 11/25/2022 OCT 22 PROF SVCS 8,400.000.00 003988 BIG VALLEY FORD, INC. 11/30/2022 99607249,104.60Regular 0.00 2022.11.30 4X N… Invoice 11/30/2022 2022.11.30 4X NEW FORD TRUCKS 249,104.600.00 4,315,691.58Total Regular: 0.00
15 Check Report Date Range: 11/01/2022 - 11/30/2022
12/8/2022 10:57:02 AM Page 14 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
000237 CALPERS - HEALTH 11/04/2022 DFT000158469,911.25Bank Draft 0.00 100000016971429 Invoice 11/04/2022 NOV 22 PREMIUM 69,911.250.00 000237 CALPERS - HEALTH 11/04/2022 DFT00015851,806.38Bank Draft 0.00 100000016971442 Invoice 11/04/2022 NOV 22 PREMIUM 1,806.380.00 002206 COMMUNITY WEST BANK 11/03/2022 DFT000158686.10Bank Draft 0.00 OCT 2022 Invoice 11/03/2022 OCT 2022 MERCHANT FEE 86.100.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 11/18/2022 DFT00015871,191.00Bank Draft 0.00 L1405877904 SEPT…Invoice 11/18/2022 ACCT 932-0542-5 EMPLOYMENT TAX 1,191.000.00 003406 GLOBALPAYMENTS 11/02/2022 DFT00015881,442.39Bank Draft 0.00 OCT 2022 Invoice 11/02/2022 OCT 2022 MERCHANT FEE - MAGNET/OPEN… 1,442.390.00 001158 WAGEWORKS, INC 11/25/2022 DFT0001589281.00Bank Draft 0.00 INV4345624 Invoice 11/25/2022 OCT 22 ADMIN FEE 281.000.00 001158 WAGEWORKS, INC 11/30/2022 DFT00015905,308.85Bank Draft 0.00 NOV 22 CONTRIB… Invoice 11/30/2022 NOV 22 CONTRIBUTIONS 5,308.850.00 002032 THE BANK OF NEW YORK MELLON TRUST COMPANY NA11/04/2022 DFT0001591536,975.00Bank Draft 0.00 GOLETA2020 102… Invoice 11/04/2022 GOLETA SUCCESSOR AGENCY 2020 TARBS D… 536,975.000.00 617,001.97Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
230
0 2
8 0

0.00 0.00

0.00 0.00

0.00 240 0.00
Payment
4,328,195.58

0.00 -12,504.00
617,001.97

0.00 4,932,693.55
Payable
Count
382
0 0
8 0
390
16 Check Report Date Range: 11/01/2022 - 11/30/2022
12/8/2022 10:57:02 AM Page 15 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Bank Code: PY1-Payroll Liabilities - CW
Payment Type: EFT
000158 MISSION SQUARE 11/10/2022 5014215,444.15EFT 0.00 INV0005505 Invoice 11/11/2022 PLAN #305410 15,444.150.00 002663 SEIU - LOCAL 620 11/10/2022 501431,240.83EFT 0.00 INV0005514 Invoice 11/11/2022 UNION FEES - 1% 18.630.00 INV0005515 Invoice 11/11/2022 UNION FEES - 1.2% 98.870.00 INV0005516 Invoice 11/11/2022 UNION FEES - 1.4% OR $34.92 1,123.330.00 000158 MISSION SQUARE 11/25/2022 5014414,944.15EFT 0.00 INV0005526 Invoice 11/25/2022 PLAN #305410 14,944.150.00 002663 SEIU - LOCAL 620 11/25/2022 501451,212.50EFT 0.00 INV0005535 Invoice 11/25/2022 UNION FEES - 1% 20.730.00 INV0005536 Invoice 11/25/2022 UNION FEES - 1.2% 98.870.00 INV0005537 Invoice 11/25/2022 UNION FEES - 1.4% OR $34.92 1,092.900.00 32,841.63Total EFT: 0.00
17 Check Report Date Range: 11/01/2022 - 11/30/2022
12/8/2022 10:57:02 AM Page 16 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Regular
000938 FRANCHISE TAX BOARD 11/11/2022 9949487.34Regular 0.00 INV0005518 Invoice 11/11/2022 ADDITIONAL TAX WITHOLDING 87.340.00 000392 SB CO UNITED WAY 11/11/2022 9949510.00Regular 0.00 INV0005517 Invoice 11/11/2022 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 11/25/2022 9960610.00Regular 0.00 INV0005538 Invoice 11/25/2022 United Way Contributions 10.000.00 107.34Total Regular: 0.00
18 Check Report Date Range: 11/01/2022 - 11/30/2022
12/8/2022 10:57:02 AM Page 17 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount Payment Type: Bank Draft
001032 CA STATE DISBURSEMENT UNIT 11/11/2022 DFT00015521,936.16Bank Draft 0.00 INV0005503 Invoice 11/11/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 11/11/2022 DFT0001553200.00Bank Draft 0.00 INV0005504 Invoice 11/11/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT000155414,019.53Bank Draft 0.00 INV0005506 Invoice 11/11/2022 EMPLOYEE CONTRIBUTION #1855 14,019.530.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT000155521,770.35Bank Draft 0.00 INV0005507 Invoice 11/11/2022 EMPLOYER CONTRIBUTION #1855 21,770.350.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT000155635.34Bank Draft 0.00 INV0005508 Invoice 11/11/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT0001557674.97Bank Draft 0.00 INV0005509 Invoice 11/11/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 11/11/2022 DFT000155812,167.15Bank Draft 0.00 INV0005510 Invoice 11/11/2022 EMPLOYEE CONTRIBUTION #1855 12,167.150.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT000155913,464.97Bank Draft 0.00 INV0005511 Invoice 11/11/2022 EMPLOYER CONTRIBUTION #1855 13,464.970.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT000156049.29Bank Draft 0.00 INV0005512 Invoice 11/11/2022 SURVIVOR BENEFIT #1855 49.290.00 000156 CALPERS - RETIREMENT 11/11/2022 DFT000156158.10Bank Draft 0.00 INV0005513 Invoice 11/11/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 11/11/2022 DFT000156212,566.93Bank Draft 0.00 INV0005519 Invoice 11/11/2022 Medicare Withheld 12,566.930.00 000026 EMPLOYMENT DEVELOPMENT D 11/11/2022 DFT000156320,633.98Bank Draft 0.00 INV0005520 Invoice 11/11/2022 State Withholding 20,633.980.00 000026 EMPLOYMENT DEVELOPMENT D 11/11/2022 DFT00015642,182.68Bank Draft 0.00 INV0005521 Invoice 11/11/2022 State Disability Insurance 2,182.680.00 002568 COMMUNITY WEST BANK 11/11/2022 DFT000156552,799.38Bank Draft 0.00 INV0005522 Invoice 11/11/2022 Federal Withholding 52,799.380.00 002568 COMMUNITY WEST BANK 11/11/2022 DFT00015663,066.20Bank Draft 0.00 INV0005523 Invoice 11/11/2022 Social Security Benefits 3,066.200.00 999999 CITY OF GOLETA PAYROLL 11/10/2022 DFT0001567295,008.21Bank Draft 0.00 PAYROLL 2022.11.… Invoice 11/10/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 295,008.210.00 001032 CA STATE DISBURSEMENT UNIT 11/25/2022 DFT00015681,936.16Bank Draft 0.00 INV0005524 Invoice 11/25/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 11/25/2022 DFT0001569200.00Bank Draft 0.00 INV0005525 Invoice 11/25/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157014,084.34Bank Draft 0.00 INV0005527 Invoice 11/25/2022 EMPLOYEE CONTRIBUTION #1855 14,084.340.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157121,871.01Bank Draft 0.00 INV0005528 Invoice 11/25/2022 EMPLOYER CONTRIBUTION #1855 21,871.010.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157235.34Bank Draft 0.00 INV0005529 Invoice 11/25/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT0001573674.97Bank Draft 0.00 INV0005530 Invoice 11/25/2022 PERS BUYBACK 674.970.00
19 Check Report Date Range: 11/01/2022 - 11/30/2022
12/8/2022 10:57:02 AM Page 18 of 19
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157412,006.88Bank Draft 0.00 INV0005531 Invoice 11/25/2022 EMPLOYEE CONTRIBUTION #1855 12,006.880.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157513,287.59Bank Draft 0.00 INV0005532 Invoice 11/25/2022 EMPLOYER CONTRIBUTION #1855 13,287.590.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157648.36Bank Draft 0.00 INV0005533 Invoice 11/25/2022 SURVIVOR BENEFIT #1855 48.360.00 000156 CALPERS - RETIREMENT 11/25/2022 DFT000157758.10Bank Draft 0.00 INV0005534 Invoice 11/25/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 11/25/2022 DFT000157812,634.35Bank Draft 0.00 INV0005539 Invoice 11/25/2022 Medicare Withheld 12,634.350.00 000026 EMPLOYMENT DEVELOPMENT D 11/25/2022 DFT000157920,590.86Bank Draft 0.00 INV0005540 Invoice 11/25/2022 State Withholding 20,590.860.00 000026 EMPLOYMENT DEVELOPMENT D 11/25/2022 DFT00015802,173.77Bank Draft 0.00 INV0005541 Invoice 11/25/2022 State Disability Insurance 2,173.770.00 002568 COMMUNITY WEST BANK 11/25/2022 DFT000158152,696.91Bank Draft 0.00 INV0005542 Invoice 11/25/2022 Federal Withholding 52,696.910.00 002568 COMMUNITY WEST BANK 11/25/2022 DFT00015823,115.96Bank Draft 0.00 INV0005543 Invoice 11/25/2022 Social Security Benefits 3,115.960.00 999999 CITY OF GOLETA PAYROLL 11/25/2022 DFT0001583294,670.53Bank Draft 0.00 PAYROLL 2022.11.… Invoice 11/25/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 294,670.530.00 900,718.37Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
3 0
0 32
4 0.00

0.00 0.00

0.00 0.00
39 0.00
Payment
107.34

0.00 0.00
900,718.37
32,841.63
933,667.34
Payable
Count
3 0
0 32
8 43
20 Check Report Date Range: 11/01/2022 - 11/30/2022

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
233
0 2
40 4

0.00 0.00

0.00 0.00

0.00 279 0.00
4,328,302.92

0.00 -12,504.00
1,517,720.34
32,841.63
5,866,360.89
385
0 0
40 8
433
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 5,866,360.8911/2022
5,866,360.89
21