Cities Index.
Acceptance of the December 2022 Check Register

Goleta City Council
January 17, 2023

Document
Acceptance of the December 2022 Check Register
Meeting
January 17, 2023
Body
Goleta City Council
Pages
21
Original file
1.1 MB
Text extracted from the city's file for reading and search. Open the original on goleta.legistar1.com. That file is the official record.

Agenda Item B.3

CONSENT CALENDAR
Meeting Date: January 17, 2023

TO: Mayor and Councilmembers

FROM: Luke Rioux, Finance Director

SUBJECT: Acceptance of the December 2022 Check Register

RECOMMENDATION:

Accept the check register for the month of December 2022.

BACKGROUND:

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

DISCUSSION:

The total amount of checks and electronic transfers issued for the month of December was $3,394,407.88. The most significant disbursement was $ 771,906.00 to the Santa Barbara County Sheriff’s Department for December 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. December 2022 Check Register
1 ATTACHMENT 1

December 2022 Check Register

2 1/9/2023 10:50:51 AM Page 1 of 21
Check Report
City of Goleta, CA By Check Number
Date Range: 12/01/2022 - 12/31/2022
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
002643 AGRI-TURF SUPPLIES, INC. 12/02/2022 99608150.00Regular 0.00 1045510 Invoice 12/02/2022 6227 AVENIDA GASO TREE INSPECTION 150.000.00 001825 ALTHOUSE & MEADE INC. 12/02/2022 9960917,752.50Regular 0.00 13924 Invoice 12/02/2022 SEPT 22 HBT MGMT 17,752.500.00 003052 AMAZON.COM SERVICES, INC. 12/02/2022 996102,224.18Regular 0.00 1GH7-NR4T-3QT9 Invoice 12/02/2022 VARIOUS ERGONOMIC SUPPLIES 1,277.550.00 1LGG-RFQC-K34K Invoice 12/02/2022 ADJUSTABLE WALL ORGANIZER/VARIOUS OF… 87.240.00 1M9V-TTC6-P7WT Invoice 12/02/2022 7X SAFCO ANTI-FATIGUE MAT/WIRELESS KE… 606.020.00 1PR1-CNWF-X1… Invoice 12/02/2022 VARIOUS STORAGE BINS/MONTHLY CALEND… 253.370.00 000826 BELSON OUTDOORS 12/02/2022 996111,708.76Regular 0.00 314871 Invoice 12/02/2022 MEMORIAL BENCH FOR W SHELTON 874.720.00 315309 Invoice 12/02/2022 MEMORIAL BENCH FOR A BRECK 834.040.00 002602 BIG GREEN CLEANING CO 12/02/2022 9961210,972.00Regular 0.00 605208 Invoice 12/02/2022 JULY 22 AMTRAK/STOW/JDW JANITOR 5,486.000.00 608946 Invoice 12/02/2022 SEPT 22 AMTRAK/STOW/JDW JANITOR 5,486.000.00 002866 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 12/02/2022 996137,760.75Regular 0.00 APPLICATION 322… Invoice 12/02/2022 APPLICATION 32248 TULE REMOVAL 7,760.750.00 000007 CALIFORNIA JPIA 12/02/2022 99614375.00Regular 0.00 Inv6563 Invoice 12/02/2022 MGMT ACADEMY REGISTRATN FOR J VALDEZ… 375.000.00 003765 CARLA MASON 12/02/2022 99615767.75Regular 0.00
REIMB SEPT 22 TR… Invoice 12/02/2022 2022 CJPIA MGMT ACADEMY INDIAN WELLS 767.750.00 003145 CENTRAL COURIER LLC 12/02/2022 996161,219.44Regular 0.00 52084 Invoice 12/02/2022 NOV 22 COURIER SVCS 1,584.000.00 52084CM Credit Memo 12/02/2022 CREDIT ON INVOICE 52084 - NO SERVICE 11/… -364.560.00 000660 CHANNEL CITY LUMBER 12/02/2022 9961713.87Regular 0.00 575364 Invoice 12/02/2022 3X POWER PULL 13.870.00
003989 CHRISTIAN MULDOON 12/02/2022 996181,504.00Regular 0.00 REIMB 22-0035-ZC…Invoice 12/02/2022 REIMB 22-0035-ZC PLANNING FEE REFUND 1,504.000.00 000048 CITY OF GOLETA -PETTY CASH 12/02/2022 99619444.59Regular 0.00 12/2/22 PETTY CA… Invoice 12/02/2022 12/2/22 PETTY CASH 444.590.00 000012 COX COMMUNICATIONS 12/02/2022 99620499.92Regular 0.00 5803/NOV 2022 Invoice 12/02/2022 5803/NOV 2022 309.530.00 6801/NOV 2022 Invoice 12/02/2022 6801/NOV 2022 190.390.00 003978 CRAIG CLEVENGER 12/02/2022 9962148.50Regular 0.00 REIMB NOV 22 MI… Invoice 12/02/2022 REIMB NOV 22 MILEAGEA 48.500.00 003994 ERIN FOSTER 12/02/2022 996221,781.00Regular 0.00 REIMB 22-0004-P… Invoice 12/02/2022 REIMB 22-0004-PCO/22-0018-LUP DEVELOP… 1,781.000.00 000459 FLOWERS & ASSOCIATES 12/02/2022 9962343,089.50Regular 0.00 22-5223 Invoice 12/02/2022 AUG 22 PROF SVCS 8,355.000.00 22-5471 Invoice 12/02/2022 SEPT 22 PROF SVCS 18,960.750.00 22-5763 Invoice 12/02/2022 OCT 22 PROF SVCS 15,773.750.00 3 Check Report Date Range: 12/01/2022 - 12/31/2022
1/9/2023 10:50:51 AM Page 2 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 002795 FRONTIER COMMUNICATIONS 12/02/2022 99624706.68Regular 0.00 11/10/22 961-7504 Invoice 12/02/2022 11/10/22 961-7504 182.630.00 11/12/22 688-3117 Invoice 12/02/2022 11/12/22 688-3117 64.000.00 11/13/22 688-3115 Invoice 12/02/2022 11/13/22 688-3115 79.360.00 11/7/22 688-4214 Invoice 12/02/2022 11/7/22 688-4214 187.760.00 11/7/22 964-3168 Invoice 12/02/2022 11/7/22 964-3168 192.930.00 003914 GOLETA LIONS CLUB 12/02/2022 9962515,000.00Regular 0.00 FY22/23 GRANT Invoice 12/02/2022 FY22/23 GRANT FOR GOLETA HOLIDAY PAR… 15,000.000.00 000101 GOLETA WATER DISTRICT 12/02/2022 99626434.35Regular 0.00 6654/NOV 2022 Invoice 12/02/2022 6654/NOV 2022 434.350.00 000332 GOLETA WEST SANITARY DISTRICT 12/02/2022 99627524.00Regular 0.00 22025_SUF Invoice 12/02/2022 FY22/23 ANNUAL SEWER FEE APN: 077-160-… 524.000.00 001136 JAIME VALDEZ 12/02/2022 99628285.30Regular 0.00
NOV 22 TRAVEL Invoice 12/02/2022 2022 CJPIA MGMT ACADEMY IN PASO ROBL… 285.300.00 003123 JANET LING 12/02/2022 9962971.08Regular 0.00
REIMB NOV 2022 … Invoice 12/02/2022 REIMB BOOK VAN REPLACEMENT BINS 71.080.00 003935 JENNIFER CHRISTOPHER JANCI 12/02/2022 996302,721.00Regular 0.00 REIMB 22-0050-L… Invoice 12/02/2022 REIMB 22-0050-LUP PLANNING REVIEW FEE 2,721.000.00 003608 JORDAN, GILBERT & BAIN LANDSCAPE ARCHITECTS, INC.12/02/2022 996315,527.50Regular 0.00 2022-148 Invoice 12/02/2022 AUG 22 PROF SVCS 5,527.500.00 003952 KELSEY HAMILTON 12/02/2022 99632256.94Regular 0.00 OCT 22 TRAVEL Invoice 12/02/2022 SUPERVISORY SOFT SKILLS TRAINING 256.940.00 000517 KRUGER BENSEN ZIEMER ARCH 12/02/2022 9963313,760.00Regular 0.00 20-160050-2210 Invoice 12/02/2022 OCT 22 PROF SVCS 13,760.000.00 000311 LAUTZENHISER'S STATIONERY 12/02/2022 996341,434.81Regular 0.00 12911 Invoice 12/02/2022 1/2 RUSSIA STYLE MINUTE BOOK & GOLD FO… 1,434.810.00 003911 LUCRESIA GRAHAM 12/02/2022 99635311.20Regular 0.00 OCT 22 TRAVEL Invoice 12/02/2022 2022 CA CHAPTER APA ANNUAL CONFEREN… 311.200.00 000080 MAIN STREET BANNER INC 12/02/2022 996365,139.68Regular 0.00 30901 Invoice 12/02/2022 30X A-FROM SIGN EXTRA HEAVY DUTY 5,139.680.00 000703 MISSION LINEN SUPPLY 12/02/2022 99637112.43Regular 0.00 518140762 Invoice 12/02/2022 NOV 22 SUPPLIES 53.060.00
518147299 Invoice 12/02/2022 NOV 22 SUPPLIES 43.260.00
518186746 Invoice 12/02/2022 NOV 22 SUPPLIES 16.110.00
000650 MNS ENGINEERS, INC. 12/02/2022 9963818,620.00Regular 0.00 81011 Invoice 12/02/2022 JULY 22 PROF SVCS 18,620.000.00 003291 NIGH, SHARON 12/02/2022 9963988.05Regular 0.00
REIMB NOV 22 SU… Invoice 12/02/2022 REIMB HOLIDAY DECORATIONS - BOOKVAN … 88.050.00 001948 OAKRIDGE LANDSCAPE INC 12/02/2022 996406,245.00Regular 0.00 86822 Invoice 12/02/2022 OCT 22 LANDSCAPE MAINTENANCE 6,245.000.00 002715 O'REILLY AUTO PARTS 12/02/2022 99641262.89Regular 0.00 3770-272646 Invoice 12/02/2022 IMPACT BITS 17.230.00
3770-273382 Invoice 12/02/2022 4X OCTANE BOSTER 99.090.00 3770-273464 Invoice 12/02/2022 RADIATOR ADD/11OZ OIL/16OZ STOP SMOKE 32.290.00 3770-273745 Invoice 12/02/2022 AUTOBODY KIT 35.550.00
3770-273866 Invoice 12/02/2022 2X AIR FILTER/2X OIL FILTER 46.180.00 3770-274235 Invoice 12/02/2022 JACK STANDS/3 TON JACK 359.860.00 3770-274698 Invoice 12/02/2022 2X ETHANOL TRTMT/MINI BULB/STR WHL C… 125.360.00 4 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 3770-274786 Invoice 12/02/2022 11OZ OIL/15OZ INJECTOR CLEANER/OTHER … 63.490.00 3770-274934 Invoice 12/02/2022 LOAD LEVELER/3X FIX-A-FLAT/BOOSTER CAB… 202.480.00 3770-283897 Credit Memo 12/02/2022 STOPSMOKE/RADIATOR FLUID/11OZ OIL -32.290.00 3770-283899 Credit Memo 12/02/2022 11OZ OIL/15OZ INJECTOR CLEANER/OTHER … -63.490.00 3770-283902 Credit Memo 12/02/2022 RADIATOR ADDITIVE/11OZ OIL/16OZ STOP … -32.290.00 3770-283904 Credit Memo 12/02/2022 4X OCTANE BOOSTER -99.090.00 3770-283906 Credit Memo 12/02/2022 AUTOBODY KIT -35.550.00 3770-283910 Credit Memo 12/02/2022 2X AIR FILTER/2X OIL FILTER -46.180.00 3770-283912 Credit Memo 12/02/2022 JACK STANDS/3 TON JACK -359.860.00 3770-283913 Credit Memo 12/02/2022 STR WHL CVR/ETHANOL TREATMENT/OTHER… -125.360.00 3770-283917 Credit Memo 12/02/2022 11OZ OIL/15OZ INJECTOR CLNR/OTHER SUP… -63.490.00 3770-283918 Credit Memo 12/02/2022 LOAD LEVELER/3X FIX-A-FLAT/BOOSTER CAB… -202.480.00 3770-283930 Credit Memo 12/02/2022 2X ETHANOL TRTMT/MINI BULB/STR WHL C… -125.360.00 3770-306241 Invoice 12/02/2022 CONNECTOR/TERMINAL KIT/OTHER SUPPLIES 137.300.00 3770-307115 Invoice 12/02/2022 2X WIPER BLADE 43.940.00 3770-307609 Invoice 12/02/2022 BATTERY/PWR INVERTER 293.100.00 3770-307630 Credit Memo 12/02/2022 PWR INVERTER/JUMP STARTER -7.540.00 **Void** 12/02/2022 996420.00Regular 0.00
003682 RAJAN DAVE 12/02/2022 9964312,504.00Regular 0.00 BL 2021-0134 REF… Invoice 04/07/2022 BL 2021-0134 WRONG PERSON MADE PAYM… 12,504.000.00 000895 RINCON CONSULTANTS INC 12/02/2022 99644205,147.30Regular 0.00 40450 Invoice 12/02/2022 JAN-MAY 22 PROF SVCS 205,147.300.00 002716 RRM DESIGN GROUP CA., INC. 12/02/2022 9964520,235.35Regular 0.00 1725-02-0922 Invoice 12/02/2022 SEPT 22 PROF SVCS 3,082.500.00 1839-01-1022 Invoice 12/02/2022 OCT 22 PROF SVCS 3,829.350.00 1981-01-0922 Invoice 12/02/2022 SEPT 22 PROF SVCS 13,323.500.00 003987 SEAN MCLAUGHLIN 12/02/2022 996461,042.00Regular 0.00 DEC 22 TRAVEL Invoice 12/02/2022 CACEO TRN & PROF DVLPMT FOR CERTIFICA… 1,042.000.00 000070 SOUTHERN CAL EDISON COMPA 12/02/2022 996474,300.64Regular 0.00 3552/SEPT 2022 S… Invoice 12/02/2022 3552/SEPT 2022 SHARED 486.380.00 4397/NOV 2022 Invoice 12/02/2022 4397/NOV 2022 3,814.260.00 000011 STAPLES ADVANTAGE 12/02/2022 99648107.39Regular 0.00 3523156761 Invoice 12/02/2022 VARIOUS OFFICE SUPPLIES 107.390.00 003995 STEFAN AQUIRRE 12/02/2022 99649150.00Regular 0.00 RES 2022-208 REF… Invoice 12/02/2022 RES 2022-208 CLEANING DEPOSIT REFUND 150.000.00 002911 SWARCO MCCAIN, INC 12/02/2022 996506,303.19Regular 0.00 INV0268096 Invoice 12/02/2022 TRAFFIC SIGNALS FOR CONTROLLERS 6,303.190.00 003642 THE HOME DEPOT PRO 12/02/2022 9965112.78Regular 0.00 718134034 Invoice 12/02/2022 2X 3" COMBO STENCIL LETTERS & NUMBERS 12.780.00 000075 VERIZON WIRELESS 12/02/2022 99652816.26Regular 0.00 9919477457 Invoice 12/02/2022 OCT 22 IPADS 353.150.00
9919567768 Invoice 12/02/2022 OCT 22 PW CELL PHONES 463.110.00 003933 X-TECH SYSTEMS 12/02/2022 99653138.52Regular 0.00 448605 Invoice 12/02/2022 8/16-11/15/22 KONICA 138.520.00 000986 ACQUA CLEAR, INC. 12/09/2022 99654276.99Regular 0.00 24379 Invoice 12/09/2022 11/1/22-1/31/23 COOLER RENTAL 276.990.00 002405 AG ENT INC 12/09/2022 99655323.86Regular 0.00
23049 Invoice 12/09/2022 TEST WILKINS AND REPAIR LEAK AT 5553 HO… 323.860.00 002643 AGRI-TURF SUPPLIES, INC. 12/09/2022 99656600.00Regular 0.00 1043270 Invoice 12/09/2022 JULY 22 TREE INSPECTIONS 600.000.00 5 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 001825 ALTHOUSE & MEADE INC. 12/09/2022 9965718,443.75Regular 0.00 13992 Invoice 12/09/2022 OCT 22 HBT MGMT 18,443.750.00
003052 AMAZON.COM SERVICES, INC. 12/09/2022 9965860.85Regular 0.00 1361-PPLL-LTRL Invoice 12/09/2022 2X 33FT CHRISTMAS LIGHTS 28.000.00 17T3-NYM4-JVG6 Invoice 12/09/2022 50PK EARBUDS/HEADPHONES 32.850.00 000519 A-OK POWER EQUIPMENT 12/09/2022 99659384.83Regular 0.00 682024 Invoice 12/09/2022 9X VARIOUS CHAINSAW CHAINS/4X TRIFLO… 384.830.00 002130 APPLIED EARTHWORKS, INC. 12/09/2022 99660170.01Regular 0.00 4429-04 Invoice 12/09/2022 OCT 22 PROF SVCS 170.010.00
000408 BAY ALARM COMPANY 12/09/2022 99661215.00Regular 0.00 20064141 Invoice 12/09/2022 10/24/22 CITY HALL INSTALLATION 215.000.00 002602 BIG GREEN CLEANING CO 12/09/2022 9966210,972.00Regular 0.00 606993 Invoice 12/09/2022 AUG 22 AMTRAK/STOW/JDW JANITOR 5,486.000.00 610866 Invoice 12/09/2022 OCT 22 AMTRAK/STOW/JDW JANITOR 5,486.000.00 003449 BRANCH OUT TREE CARE, INC. 12/09/2022 99663900.00Regular 0.00 5215 Invoice 12/09/2022 7925 HOLLISTER AVE TREE SERVICE 450.000.00 5219 Invoice 12/09/2022 5567 HUNTINGTON DR TREE SERVICE 450.000.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 12/09/2022 996642,352.00Regular 0.00 66447 Invoice 12/09/2022 DEC 22 CAM 2,352.000.00
003926 CALCOAST GLASS TINITING, INC 12/09/2022 99665505.00Regular 0.00 5844 Invoice 12/09/2022 CITY HALL DOOR GLASS TINT 505.000.00 000007 CALIFORNIA JPIA 12/09/2022 996664,540.00Regular 0.00 ENVIR01137 Invoice 12/09/2022 POLLUTION LIABILITY INS 7/1/22-7/1/23 4,540.000.00 000277 CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS12/09/2022 9966760,000.00Regular 0.00 FY22/23 GRANT Invoice 12/09/2022 FY22/23 GRANT SUPPORT FOR RE-DESIGN P… 60,000.000.00 003354 Charle Wright Flacks 12/09/2022 99668783.30Regular 0.00 1045 Invoice 12/09/2022 NOV 22 PROF SVCS 783.300.00
001241 CIVICWELL 12/09/2022 996692,590.90Regular 0.00
106668 Invoice 12/09/2022 JULY 22 CIVIC SPARKS SVCS PROJECT STEPH… 2,590.900.00 003996 CRISP IMAGING 12/09/2022 996702,148.55Regular 0.00 302981 Invoice 12/09/2022 DOCUMENT PREPARATION AND SCANNING 2,148.550.00 000477 DOCUPRODUCTS CORPORATION 12/09/2022 99671888.03Regular 0.00 247744 Invoice 12/09/2022 9/10-10/9/22 CANON 237.450.00 249553 Invoice 12/09/2022 10/10-11/09/22 CANON 650.580.00 000459 FLOWERS & ASSOCIATES 12/09/2022 996721,525.00Regular 0.00 22-5012 Invoice 12/09/2022 AUG 22 PROF SVCS 1,520.000.00 22-5248 Invoice 12/09/2022 AUG 22 PROF SVCS 5.000.00
002541 FM3 12/09/2022 996731,000.00Regular 0.00
240770 Invoice 12/09/2022 2022 ISSUES SURVEY PROJ 220-6392 1,000.000.00 002795 FRONTIER COMMUNICATIONS 12/09/2022 99674428.17Regular 0.00 11/16/22 685-5346 Invoice 12/09/2022 11/16/22 685-5346 349.550.00 11/22/22 968-6848 Invoice 12/09/2022 11/22/22 968-6848 78.620.00 000101 GOLETA WATER DISTRICT 12/09/2022 9967518,411.98Regular 0.00 VARIOUS/NOV 20… Invoice 12/09/2022 VARIOUS/NOV 2022A 18,411.980.00 000101 GOLETA WATER DISTRICT 12/09/2022 99676388.77Regular 0.00 2044/NOV 2022 Invoice 12/09/2022 2044/NOV 2022 388.770.00 6 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 12/09/2022 9967716.23Regular 0.00 2174/NOV 2022 Invoice 12/09/2022 2174/NOV 2022 16.230.00 000101 GOLETA WATER DISTRICT 12/09/2022 996785,992.88Regular 0.00 VARIOUS/NOV 20… Invoice 12/09/2022 VARIOUS/NOV 2022 5,992.880.00 000101 GOLETA WATER DISTRICT 12/09/2022 99679459.22Regular 0.00 VARIOUS/OCT 20… Invoice 12/09/2022 VARIOUS/OCT 2022B 459.220.00 002434 GOVERNMENTJOBS.COM INC 12/09/2022 996807,875.60Regular 0.00 INV-29654 Invoice 12/09/2022 12/16/22-12/15/23 RENEWAL 7,875.600.00 000356 GRANITE CONSTRUCTION INC 12/09/2022 99681306.78Regular 0.00 2362962 Invoice 12/09/2022 3.110 TON OF 3/8" HMA FINE 306.780.00 002816 HARRY E. HAGEN, CPA TREASURER-TAX COLLECTOR12/09/2022 99682813.72Regular 0.00 20211054838 Invoice 12/09/2022 2022 PROP TAX APN 079-553-013 MATHILDA… 164.620.00 20221047160 Invoice 12/09/2022 2023 PROP TAX APN 071-140-046 5551 HOLL… 22.020.00 20221047434 Invoice 12/09/2022 2023 PROP TAX APN 071-260-001 5553 HOLL… 22.020.00 20221047435 Invoice 12/09/2022 2023 PROP TAX APN 071-260-002 5553 HOLL… 22.020.00 20221047436 Invoice 12/09/2022 2023 PROP TAX APN 071-260-003 5553 HOLL… 22.020.00 20221047437 Invoice 12/09/2022 2023 PROP TAX APN 071-260-004 5553 HOLL… 22.020.00 20221047438 Invoice 12/09/2022 2023 PROP TAX APN 071-260-005 5553 HOLL… 22.020.00 20221047439 Invoice 12/09/2022 2023 PROP TAX APN 071-260-006 5553 HOLL… 22.020.00 20221047440 Invoice 12/09/2022 2023 PROP TAX APN 071-260-007 5553 HOLL… 22.020.00 20221047441 Invoice 12/09/2022 2023 PROP TAX APN 071-260-008 5553 HOLL… 22.020.00 20221049491 Invoice 12/09/2022 2023 PROP TAX APN 073-610-012 HOLLIST/… 263.000.00 20221054809 Invoice 12/09/2022 2023 PROP TAX APN 079-553-013 MATHILDA… 187.920.00 002280 HOUSING AUTHORITY OF THE COUNTY OF SANTA BARBARA12/09/2022 996835,250.00Regular 0.00 JUL-SEP 2022 Invoice 12/09/2022 FY22/23 Q1 HACSB 5,250.000.00 000894 ID WORKS 12/09/2022 99684182.70Regular 0.00
OE 34470 Invoice 12/09/2022 8X EMBROIDERY FOR CODE COMPLIANCE SH… 182.700.00 003704 IL ROACH, INC. 12/09/2022 99685300.00Regular 0.00 13605 Invoice 12/09/2022 REMOVE WASPS AT 7524 PADOVA DR 300.000.00 001928 IMPULSE ADVANCED COMMUNICATION 12/09/2022 996865,061.95Regular 0.00 97512 Invoice 12/09/2022 12/26/22-1/25/23 M.R./CLEARSTAR 5,061.950.00 000020 JDL MAPPING 12/09/2022 996873,663.00Regular 0.00 32730 Invoice 12/09/2022 PES RADIUS FOR APN 073-100-019,020,021,… 111.000.00 32742 Invoice 12/09/2022 PES RADIUS FOR 55 N FAIRVIEW/6235 GUA… 333.000.00 32743 Invoice 12/09/2022 PES RADIUS FOR 6831-6875 HOLLISTER AVE 111.000.00 32744 Invoice 12/09/2022 PES RADIUS FOR 6506 CAMINO VENTUROSO 111.000.00 32749 Invoice 12/09/2022 PES RADIUS FOR 875 CAMBRIDGE DR 111.000.00 32752 Invoice 12/09/2022 NOV 22 HE MAPPING 2,886.000.00 003614 JEFF CARROLL PLUMBING INC. 12/09/2022 99688234.00Regular 0.00 1874 Invoice 12/09/2022 REPAIR SEWAR STOPPAGE AT JDW PARK 234.000.00 002811 KTU&A 12/09/2022 996894,877.30Regular 0.00
34444REV Invoice 12/09/2022 OCT 22 PROF SVCS 4,877.300.00 000080 MAIN STREET BANNER INC 12/09/2022 996901,511.61Regular 0.00 30914 Invoice 12/09/2022 1X US FLAG 139.410.00
31047 Invoice 12/09/2022 30X TAKE YOUR SURVEY SIGNS - 15X ENG & … 1,372.200.00 000383 MEDICAL EYE SERVICES 12/09/2022 996911,510.09Regular 0.00 222823087301 Invoice 12/09/2022 NOV 22 PREMIUM 719.210.00 223133087301 Invoice 12/09/2022 DEC 22 PREMIUM 790.880.00 003152 MINER'S ACE HARDWARE INC 12/09/2022 9969232.31Regular 0.00 7 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 9895 Invoice 12/09/2022 18" CHAINSAW CHAIN 32.310.00
000703 MISSION LINEN SUPPLY 12/09/2022 996931,251.69Regular 0.00 517263207 Invoice 12/09/2022 JUNE 22 SUPPLIES 179.160.00 517263208 Invoice 12/09/2022 JUNE 22 PROF SVCS 50.640.00 517300655 Invoice 12/09/2022 JUNE 22 PROF SVCS 63.000.00 517561922 Invoice 12/09/2022 AUG 22 SUPPLIES 705.150.00 518055456 Invoice 12/09/2022 OCT 22 SUPPLIES 16.110.00
518055457 Invoice 12/09/2022 OCT 22 PROF SVCS 56.700.00 518147300 Invoice 12/09/2022 NOV 22 PROF SVCS 51.420.00 518186747 Invoice 12/09/2022 NOV 22 PROF SVCS 56.700.00 518231144 Invoice 12/09/2022 NOV 22 SUPPLIES 16.110.00
518231145 Invoice 12/09/2022 NOV 22 PROF SVCS 56.700.00 000650 MNS ENGINEERS, INC. 12/09/2022 9969415,675.00Regular 0.00 81168 Invoice 12/09/2022 AUG 22 PROF SVCS 2,850.000.00
81171 Invoice 12/09/2022 AUG 22 PROF SVCS 12,825.000.00 003459 NICHOLAS A. GOSNELL 12/09/2022 996952,750.00Regular 0.00 4171 Invoice 12/09/2022 TREE REMOVAL FROM VARIOUS LOCATIONS 2,750.000.00 001078 PERRY AUTO 12/09/2022 9969683.33Regular 0.00
5168561 Invoice 12/09/2022 FUEL TANK CAP FOR TRUCK 16 49.440.00 5168798 Invoice 12/09/2022 2X WIPER BLADES FOR 2014 F-350 33.890.00 000649 PREMIERE GLOBAL SERVICES 12/09/2022 9969774.55Regular 0.00 31037753 Invoice 12/09/2022 9/6-10/5/22 ACCOUNT 6816900 74.550.00 000718 R J CARROLL & SONS, INC 12/09/2022 99698256.00Regular 0.00 102315 Invoice 12/09/2022 REPAIR TOILET STOPPAGE AT JDW PARK 256.000.00 000616 RED WING SHOE STORE 12/09/2022 996991,000.00Regular 0.00 296-1-71587 Invoice 12/09/2022 WORK BOOTS FOR J FLORES 200.000.00 296-1-71588 Invoice 12/09/2022 WORK BOOTS FOR A ROJO 200.000.00 296-1-71649 Invoice 12/09/2022 WORK BOOTS FOR M CALLES 200.000.00 296-1-71650 Invoice 12/09/2022 WORK BOOTS FOR J JIMENEZ 200.000.00 296-1-71764 Invoice 12/09/2022 WORK BOOTS FOR J RUBIO 200.000.00 003140 ROBERT BROWN ENGINEERS 12/09/2022 997002,421.65Regular 0.00 240-4302 Invoice 12/09/2022 OCT 22 PROF SVCS 2,421.650.00 002716 RRM DESIGN GROUP CA., INC. 12/09/2022 997011,530.00Regular 0.00 1725-02-1022 Invoice 12/09/2022 OCT 22 PROF SVCS 1,530.000.00 003374 Russell Branson 12/09/2022 997023,700.00Regular 0.00 12 SHERIFF Invoice 12/09/2022 9/6-10/28/22 PROF SVCS 3,700.000.00 001319 SB CO CLERK OF THE BOARD 12/09/2022 9970350.00Regular 0.00 DEC 22 NOE FEE Invoice 12/09/2022 NOE - ACCESSORY DWELLING UNIT 22-0005… 50.000.00 000764 SOLID WASTE SOLUTIONS 12/09/2022 997042,353.00Regular 0.00 309 Invoice 12/09/2022 SEPT 22 PROF SVCS 995.500.00
310 Invoice 12/09/2022 OCT 22 PROF SVCS 1,357.500.00
000070 SOUTHERN CAL EDISON COMPA 12/09/2022 99705723.56Regular 0.00 SCE VAROUS/NOV… Invoice 12/09/2022 SCE VAROUS/NOV 2022A 723.560.00 002735 SPHERION STAFFING LLC 12/09/2022 997062,672.49Regular 0.00 RL2831777 Invoice 12/09/2022 A ANDRADE WE 11/20/22 1,742.000.00 RL2833500 Invoice 12/09/2022 D SALAS WE 11/20/22 930.490.00 000710 STORRER ENVIRONMENTAL SERVICES 12/09/2022 997072,997.52Regular 0.00 GOLETA ENERGY S…Invoice 12/09/2022 OCT -NOV 22 PROF SVCS 394.380.00 HASKELLS COMP … Invoice 12/09/2022 SEPT 22 PROF SVCS 2,603.140.00 8 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 000324 SYNERGY COMPUTING, INC. 12/09/2022 9970823,459.87Regular 0.00 CW-5836 Invoice 12/09/2022 2X LENOVO THINKVISION 31.5" 4K MONITOR 1,591.770.00 CW-5868 Invoice 12/09/2022 NOV 22 IT SVCS 11,997.000.00 CW-5869 Invoice 12/09/2022 NOV 22 OFFICE 365 LICENSING 4,380.100.00 CW-5870 Invoice 12/09/2022 NOV 22 IT SVCS 2,497.000.00
CW-5873 Invoice 12/09/2022 NOV 22 IT SVCS 1,497.000.00
CW-5874 Invoice 12/09/2022 NOV 22 IT SVCS 1,497.000.00
003642 THE HOME DEPOT PRO 12/09/2022 997091,065.69Regular 0.00 705787802 Invoice 12/09/2022 10X10 CANOPY/BONDO GLASS/BONDORESI… 290.870.00 716211669 Invoice 12/09/2022 PLASTIC WOOD FILLER 13.450.00 716684162 Invoice 12/09/2022 EXTREME WET PATCH/BLUE TARP/OTHER S… 92.600.00 717651392 Invoice 12/09/2022 TROPICAL LANDSCAPE 17IN 182.100.00 717876494 Invoice 12/09/2022 4' LED TUBE 25PK/PAINTERS TOUCH/ 7X WA… 131.150.00 719551277 Invoice 12/09/2022 PAINT/PAIINT SUPPLIES/SAND PAPER 194.670.00 719740417 Invoice 12/09/2022 PAINT/PAINT SUPPLIES/4X 4PK BUNGEE CO… 160.850.00 000193 TOWER AIR, INC. 12/09/2022 997102,271.95Regular 0.00 132392 Invoice 12/09/2022 REPAIR FURNACE AT GOLETA COMMUNITY … 665.800.00 132419 Invoice 12/09/2022 REPAIR GVL CONDENSATE LEAK 559.200.00 132420 Invoice 12/09/2022 REPAIR CIY HALL AC 1,046.950.00 000605 TRI-COUNTY LOCKSMITHS, INC. 12/09/2022 99711155.00Regular 0.00 81183 Invoice 12/09/2022 OPEN/REKEY OFFICE AT CITY HALL 155.000.00 000173 TRI-VALLEY TROPHIES 12/09/2022 99712514.70Regular 0.00 38143 Invoice 12/09/2022 DR. RICHARD SHELTON BENCH PLAQUE 257.350.00 38398 Invoice 12/09/2022 SARAH BRECK BENCH PLAQUE 257.350.00 003409 UFFIZI ORDER 12/09/2022 997134,500.00Regular 0.00 1719 Invoice 12/09/2022 SEPT 22 PROF SVCS 4,500.000.00
001903 ULTREX 12/09/2022 99714524.94Regular 0.00
3608994 Invoice 12/09/2022 KONICA 10/1-10/31/22 25.620.00 3609068 Invoice 12/09/2022 KONICA 10/1-10/31/22 499.320.00 002851 VORTEX INDUSTRIES, INC 12/09/2022 997151,015.00Regular 0.00 01-1630713 Invoice 12/09/2022 REPAIR DOUBLE HERCULITE DOOR AT CITY … 1,015.000.00 000888 WESTERN EXTERMINATOR COMPANY 12/09/2022 99716457.05Regular 0.00 28480951 Invoice 12/09/2022 NOV 22 CORP YARD 118.250.00 28518110 Invoice 12/09/2022 NOV 22 27 S LA PATERA LN 133.100.00 28518111 Invoice 12/09/2022 NOV 22 27 S LA PATERA LN 205.700.00 000934 AFLAC 12/16/2022 997181,998.48Regular 0.00
967371 Invoice 12/16/2022 DEC 22 PREMIUMS 1,998.480.00
003052 AMAZON.COM SERVICES, INC. 12/16/2022 99719229.70Regular 0.00 1DYW-7P77-GTXY Invoice 12/16/2022 INDOOR/OUTDOOR MAT 31.240.00 1M7Y-9QY1-GHJY Invoice 12/16/2022 SELFIE RING LIGHT/LOGITECH WEBCAM 91.140.00 1V3M-4PNC-K7QJ Invoice 12/16/2022 VINYL NUMBERING KIT 107.320.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.12/16/2022 997202,876.12Regular 0.00 663 Invoice 12/16/2022 6X WHITE 48" CITY POST/3X A&B EPOXY 1,109.870.00 766 Invoice 12/16/2022 120X ASPHALT COLD PATCH 1,766.250.00 000408 BAY ALARM COMPANY 12/16/2022 99721342.00Regular 0.00 20128730 Invoice 12/16/2022 12/1/22-3/1/23 CORP YARD 342.000.00 001797 BEST BEST & KRIEGER LLP 12/16/2022 9972259,494.50Regular 0.00 951345 Invoice 12/16/2022 OCT 22 PROF SVCS 13,594.000.00 951351 Invoice 12/16/2022 OCT 22 PROF SVCS 5,726.600.00 951352 Invoice 12/16/2022 OCT 22 PROF SVCS 14,961.300.00 952648 Invoice 12/16/2022 NOV 22 PROF SVCS 16,476.200.00 9 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 952649 Invoice 12/16/2022 NOV 22 PROF SVCS 2,194.500.00 952651 Invoice 12/16/2022 NOV 22 PROF SVCS 6,541.900.00 000832 BIG BRAND TIRE COMPANY 12/16/2022 997231,130.47Regular 0.00 1002-2346375 Invoice 12/16/2022 TIRE REPLACEMENT AND SERVICE FOR TRUC… 1,130.470.00 002602 BIG GREEN CLEANING CO 12/16/2022 99724698.00Regular 0.00 614586 Invoice 12/16/2022 DEC 22 PROF SVCS 698.000.00
001157 BOONE PRINTING AND GRAPHICS 12/16/2022 99725809.53Regular 0.00 86562 Invoice 12/16/2022 BUSINESS CARDS 24 PEOPLE 809.530.00 003980 CASSIDY LE AIR 12/16/2022 99726265.00Regular 0.00 NOV 22 TRAVEL FI… Invoice 12/16/2022 2022 FLEET FORWARD CONFERENCE FINAL 265.000.00 003948 CATHERINE VILERA 12/16/2022 99727150.00Regular 0.00 RES 2022-205 REF… Invoice 12/16/2022 RES 2022-205 CLEANING DEPOSIT REFUND 150.000.00 003145 CENTRAL COURIER LLC 12/16/2022 997281,584.00Regular 0.00 52315 Invoice 12/16/2022 DEC 22 COURIER SVCS 1,584.000.00 003657 CLEANSTREET, LLC 12/16/2022 997294,425.00Regular 0.00 104133CS Invoice 12/16/2022 SEPT 22 STREET SWEEPING 4,425.000.00 000130 COM3 CONSULTING, INC. 12/16/2022 9973028,620.00Regular 0.00 CG-CIP-1122 Invoice 12/16/2022 NOV 22 PROF SVCS 28,620.000.00 003101 DEBORAH LEE WILLIAMS 12/16/2022 9973150.00Regular 0.00 DEC 22 P&R MTG Invoice 12/16/2022 DEC 22 P&R MTG 50.000.00 003394 DIANA REPLOGLE-PURINTON 12/16/2022 9973250.00Regular 0.00 DEC 22 P&R MTG Invoice 12/16/2022 DEC 22 P&R MTG 50.000.00 001196 DUDEK 12/16/2022 9973314,056.88Regular 0.00
202209408 Invoice 12/16/2022 10/1-10/28/22 PROF SVCS 14,056.880.00 001293 EXPLORE ECOLOGY 12/16/2022 99734824.00Regular 0.00 3354 Invoice 12/16/2022 NOV 22 PROF SVCS 824.000.00
003820 FOUNDATIONS WORLDWIDE INC 12/16/2022 99735516.12Regular 0.00 0001135153 Invoice 12/16/2022 STAINLESS CHANGING STATION 516.120.00 002119 FRIENDS OF THE GOLETA VALLEY LIBRARY 12/16/2022 997364,618.95Regular 0.00 OCT-NOV 22 SALES Invoice 12/16/2022 OCT-NOV 22 LIBRARY BOOK SALES 4,618.950.00 001466 GEOSYNTEC CONSULTANTS, INC 12/16/2022 997373,703.25Regular 0.00 490792 Invoice 12/16/2022 OCT 22 PROF SVCS 3,703.250.00 000366 GFOA 12/16/2022 99738180.00Regular 0.00
3073732 Invoice 12/16/2022 GAAP UPDATE FOR A HERNANDEZ 180.000.00 000101 GOLETA WATER DISTRICT 12/16/2022 99739326.20Regular 0.00 4514/NOV 2022 Invoice 12/16/2022 4514/NOV 2022 326.200.00 003998 GRACE HU 12/16/2022 9974050.00Regular 0.00
DEC 22 P&R MTG Invoice 12/16/2022 DEC 22 P&R MTG 50.000.00 002816 HARRY E. HAGEN, CPA TREASURER-TAX COLLECTOR12/16/2022 9974110.01Regular 0.00 20221054842 Invoice 12/16/2022 2023 PROP TAX APN 079-554-031 10.010.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 12/16/2022 99742750.00Regular 0.00 SIN023704 Invoice 12/16/2022 NOV 22 CANNABIS MGMT 750.000.00 003103 HOLMES STRUCTURES 12/16/2022 997436,692.50Regular 0.00 0047135 Invoice 12/16/2022 SEPT-OCT 22 PROF SVCS 3,902.500.00 0047432 Invoice 12/16/2022 OCT-NOV 22 PROF SVCS 2,790.000.00 10 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 003123 JANET LING 12/16/2022 997447.53Regular 0.00
REIMB DEC 22 SU… Invoice 12/16/2022 REIMB DEC 22 SUPPLIES 7.530.00 000196 JANICARE 12/16/2022 997455,658.49Regular 0.00
131302 Invoice 12/16/2022 OCT 22 SUPPLIES 185.760.00
131404 Invoice 12/16/2022 NOV 22 SUPPLIES 409.730.00
131428 Invoice 12/16/2022 DEC 22 PROF SVCS 878.000.00
131429 Invoice 12/16/2022 DEC 22 PROF SVCS 195.000.00
131431 Invoice 12/16/2022 DEC 22 PROF SVCS 801.000.00
131432 Invoice 12/16/2022 DEC 22 PROF SVCS 1,869.000.00 131495 Invoice 12/16/2022 DEC 22 PROF SVCS 1,320.000.00 003614 JEFF CARROLL PLUMBING INC. 12/16/2022 99746182.50Regular 0.00 1931 Invoice 12/16/2022 CLEAN MAIN LINE SEWER AT 27 S LA PATERA… 182.500.00 003916 JK DEVERA 12/16/2022 99747150.00Regular 0.00
RES 2022-209 REF… Invoice 12/16/2022 RES 2022-209 CLEANING DEPOSIT REFUND 150.000.00 003176 KANOPY INC. 12/16/2022 99748967.00Regular 0.00
326573-PPU Invoice 12/16/2022 LIBRARY BOOK ORDERS 967.000.00 003992 KATE MCDONALD 12/16/2022 99749150.00Regular 0.00 RES 2022-217 REF… Invoice 12/16/2022 RES 2022-217 CLEANING DEPOSIT REFUND 150.000.00 001973 KIMBALL MIDWEST 12/16/2022 99750382.82Regular 0.00 100537444 Invoice 12/16/2022 4X 148 PIECE MASTER INSERT BIT SET 382.820.00 001023 LAURA M. BRIDLEY, AICP 12/16/2022 997514,860.00Regular 0.00 2022-10-11/CP002 Invoice 12/16/2022 OCT-NOV 22 PROF SVCS 4,860.000.00 003991 LUIS GARCIA 12/16/2022 99752150.00Regular 0.00
RES 2022-216 REF… Invoice 12/16/2022 RES 2022-216 CLEANING DEPOSIT REFUND 150.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 12/16/2022 99753515.00Regular 0.00 1212022 Invoice 12/16/2022 DEC 22 RECEIPROCAL PARKING EASEMENT … 515.000.00 000486 MARBORG INDUSTRIES 12/16/2022 9975467.50Regular 0.00 5683812 Invoice 12/16/2022 NOV 22 ORANGE AVE FENCE 67.500.00 003982 MELISSA NELSON 12/16/2022 99755282.80Regular 0.00 NOV 22 TRAVEL Invoice 12/16/2022 2022 CA JPIA MGMT ACADEMY 282.800.00 000703 MISSION LINEN SUPPLY 12/16/2022 99756175.46Regular 0.00 518277539 Invoice 12/16/2022 NOV 22 SUPPLIES 175.460.00 003983 MOST LIKELY WE DO IT SERVICES 12/16/2022 99757945.00Regular 0.00 INV-000774 Invoice 12/16/2022 PICK-UP AND INSTALL 4 SIGNS 945.000.00 000696 MOUNTAIN SPRING WATER 12/16/2022 9975828.40Regular 0.00 14684/NOV 2022 Invoice 12/16/2022 14684/NOV 2022 28.400.00 003168 PATH 12/16/2022 997593,960.00Regular 0.00
20GOLETA Invoice 12/16/2022 NOV 22 HOMELESS SHELTER BEDS 3,960.000.00 003741 PROJECT PARTNERS, INC. 12/16/2022 997608,400.00Regular 0.00 10920 Invoice 12/16/2022 SEISMIC AND ADA IMPROVEMENTS FOR GCC 8,400.000.00 003198 RICHARD LEROY JENKINS 12/16/2022 9976150.00Regular 0.00 DEC 22 P&R MTG Invoice 12/16/2022 DEC 22 P&R MTG 50.000.00 003565 ROBIN PORTUNE 12/16/2022 99762150.00Regular 0.00 RES 2022-195 REF… Invoice 12/16/2022 RES 2022-195 CLEANING DEPOSIT REFUND 150.000.00 001565 SATCOM GLOBAL INC. 12/16/2022 99763165.31Regular 0.00 AI12220080 Invoice 12/16/2022 NOV 22 SIM CARDS 165.310.00 11 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 001991 SB CO PW DEP RES REC & WSTE MANG 12/16/2022 9976479,371.90Regular 0.00 2022 Q3 Invoice 12/16/2022 JUL-SEPT 2022 COUNTY PROGRAM 79,371.900.00 000589 SB SAND & TOP SOIL CORP 12/16/2022 99765130.16Regular 0.00 192413 Invoice 12/16/2022 7.55X WHITE PIPE SAND 130.160.00 000764 SOLID WASTE SOLUTIONS 12/16/2022 997662,567.50Regular 0.00 1051 Invoice 12/16/2022 NOV 22 PROF SVCS 2,567.500.00
000070 SOUTHERN CAL EDISON COMPA 12/16/2022 9976717,137.81Regular 0.00 VARIOUS/DEC 2022 Invoice 12/16/2022 VARIOUS/DEC 2022 17,137.810.00 002333 SPECTRA ASSOCIATES, INC. 12/16/2022 99768658.50Regular 0.00 42076-E Invoice 12/16/2022 6X REAMS ARCHIVAL LINEN RECORD PAPER 658.500.00 003841 STACIE FURIA 12/16/2022 9976950.00Regular 0.00
DEC 22 P&R MTG Invoice 12/16/2022 DEC 22 P&R MTG 50.000.00 000011 STAPLES ADVANTAGE 12/16/2022 99770539.59Regular 0.00 3503857464 Invoice 12/16/2022 POSTER WALL CALENDAR 23.690.00 3503857467 Invoice 12/16/2022 1 BOX TYLENOL TABLETS 11.200.00 3503857468 Invoice 12/16/2022 100CT SHEET PROTECTOR 25.770.00 3503857469 Invoice 12/16/2022 200CT BAND-AIDS/12PK INVISIBLE TAPE 32.090.00 3503857470 Invoice 12/16/2022 1DZ HIGHLIGHTERS/MESH ACCESSORIES HO… 12.790.00 3505341394 Invoice 12/16/2022 2DZN BALLPOINT PENS 6.030.00 3505341395 Invoice 12/16/2022 1PK STICK-IT NOTE PADS 16.690.00 3524343493 Invoice 12/16/2022 6FT FOLDING TABLE/1X CASE PRINTER PAPE… 231.600.00 3524343497 Invoice 12/16/2022 3PK TRANSPARENT TAPE/WASTE TONER BO… 143.110.00 3524343499 Invoice 12/16/2022 6PK DUST-OFF 7OZ 36.620.00 003399 SUSAN C. WALTON 12/16/2022 9977150.00Regular 0.00 DEC 22 P&R MTG Invoice 12/16/2022 DEC 22 P&R MTG 50.000.00 000324 SYNERGY COMPUTING, INC. 12/16/2022 9977248,602.81Regular 0.00 CW-5875 Invoice 12/16/2022 DEC 22 IT SVCS 11,997.000.00 CW-5877 Invoice 12/16/2022 DEC 22 OFFICE 365 LICENSING 4,486.060.00 CW-5878 Invoice 12/16/2022 DEC 22 IT SVCS 2,497.000.00
CW-5880 Invoice 12/16/2022 DEC 22 IT SVCS 1,497.000.00
CW-5881 Invoice 12/16/2022 DEC 22 IT SVCS 1,497.000.00
CW-5884 Invoice 12/16/2022 20X LENOVO LAPTOPS/30X THINKVISION M… 26,628.750.00 003068 TAMARA'S CATERING 12/16/2022 997733,451.96Regular 0.00 120822 Invoice 12/16/2022 DEC 15 22 HOLIDAY PARTY 3,451.960.00 003642 THE HOME DEPOT PRO 12/16/2022 99774152.69Regular 0.00 719531121 Invoice 12/16/2022 3" BI-METAL SAW/4PC PUNCH & CHISEL SET… 152.690.00 000173 TRI-VALLEY TROPHIES 12/16/2022 9977571.65Regular 0.00 37522 Invoice 12/16/2022 NAME PLATES FOR S FURIA/S DRAKE/M GAR… 71.650.00 000497 UNDERGROUND SERVICES ALER 12/16/2022 9977687.00Regular 0.00 1120220297 Invoice 12/16/2022 44 NEW TICKETS 87.000.00
003990 VALERIE AMPARAN 12/16/2022 99777150.00Regular 0.00 RES 2022-214 REF… Invoice 12/16/2022 RES 2022-214 CLEANING DEPOSIT REFUND 150.000.00 001556 VOYAGER FLEET SYSTEMS, INC 12/16/2022 997784,453.91Regular 0.00 3824/NOV 2022 Invoice 12/16/2022 10/25-11/24/22 FUEL CHARGES INV# 86908… 4,453.910.00 000888 WESTERN EXTERMINATOR COMPANY 12/16/2022 99779101.65Regular 0.00 29562834 Invoice 12/16/2022 DEC 22 LIBRARY 101.650.00
003052 AMAZON.COM SERVICES, INC. 12/23/2022 99780194.65Regular 0.00 1CRV-C49V-DF99 Invoice 12/23/2022 FIRST AID KIT 28.320.00 1CVY-NX33-177C Invoice 12/23/2022 WIRELESS MOUSE/4X NOTEBOOK/12X SHAR… 81.370.00 12 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 1DFC-6QFV-DJ39 Invoice 12/23/2022 FIRST AID KIT 28.320.00 1LTV-3KNJ-DL3J Invoice 12/23/2022 FIRST AID KIT 28.320.00 1VT1-CYLL-DK71 Invoice 12/23/2022 FIRST AID KIT 28.320.00 003986 AMERICAN AUTOMATIC DOORS, INC. 12/23/2022 99781320.00Regular 0.00 33065 Invoice 12/23/2022 REPAIR DOORS AT GVL 320.000.00 000408 BAY ALARM COMPANY 12/23/2022 99782881.28Regular 0.00 20127943 Invoice 12/23/2022 12/1/22-3/1/23 LIBRARY MONITOR 438.470.00 20128835 Invoice 12/23/2022 12/1/22-3/1/23 LIBRARY MONITOR 434.610.00 S3944756 Invoice 12/23/2022 REPLACE BATTERY AT GVL 8.200.00 000223 BCC 12/23/2022 997838,121.86Regular 0.00
11941 Invoice 12/23/2022 NOV 22 PREMIUMS 4,050.660.00
11942 Invoice 12/23/2022 DEC 22 PREMIUM 4,071.200.00
003663 BENEFIT COORDINATORS CORPORATION (BCC) 12/23/2022 997844,047.80Regular 0.00 B07BZH Invoice 12/23/2022 DEC 22 PREMIUM 4,047.800.00
001797 BEST BEST & KRIEGER LLP 12/23/2022 9978550,462.05Regular 0.00 893031 Invoice 12/23/2022 NOV 20 PROF SVCS 81.000.00
928826 Invoice 12/23/2022 FEB 22 PROF SVCS 121.500.00
932246 Invoice 12/23/2022 MAR 22 PROF SVCS 1,296.000.00 935013 Invoice 12/23/2022 APR 22 PROF SVCS 243.000.00
943787 Invoice 12/23/2022 JULY 22 PROF SVCS 13,594.000.00 943790 Invoice 12/23/2022 JULY 22 PROF SVCS 1,619.400.00 943791 Invoice 12/23/2022 JULY 22 PROF SVCS 5,000.000.00 951350 Invoice 12/23/2022 OCT 22 PROF SVCS 10,723.950.00 952647 Invoice 12/23/2022 NOV 22 PROF SVCS 13,594.000.00 952650 Invoice 12/23/2022 NOV 22 PROF SVCS 4,189.200.00 002974 BLACK GOLD COOPERATIVE LIBRARY SYSTEM 12/23/2022 997861,793.69Regular 0.00 23-331 Invoice 12/23/2022 FY22/23 1QTR REIMB/HOOPLA 1,793.690.00 003449 BRANCH OUT TREE CARE, INC. 12/23/2022 997874,225.00Regular 0.00 5227 Invoice 12/23/2022 5851 STOW CANYON RD TREE SERVICE 550.000.00 5243 Invoice 12/23/2022 777 CAMBRIDGE DR TREE SERVICE 1,450.000.00 5247 Invoice 12/23/2022 FAIRVIEW & VEGA TREE SERVICE 750.000.00 5251 Invoice 12/23/2022 6295 STOW CANYON RD TREE SERVICE 1,475.000.00 002670 CANNON CORPORATION 12/23/2022 9978887,742.89Regular 0.00 81550 Invoice 12/23/2022 AUG 22 PROF SVCS 8,276.750.00
82058-R Invoice 12/23/2022 SEPT 22 PROF SVCS 74,152.140.00 82337 Invoice 12/23/2022 OCT 22 PROF SVCS 5,071.500.00
82389 Invoice 12/23/2022 OCT 22 PROF SVCS 242.500.00
002046 CASEYS GARAGE 12/23/2022 99789177.65Regular 0.00 77640 Invoice 12/23/2022 SMOG CHECK FOR 2005 FORD RANGER LIC 1… 59.950.00 77760 Invoice 12/23/2022 SMOG CHECK FOR 2005 FORD RANGER LIC 1… 59.950.00 77846 Invoice 12/23/2022 SMOG CHECK FOR 2015 FORD F-250 LIC 147… 57.750.00 003616 COLANTUONO HIGHSMITH & WHATLEY, PC 12/23/2022 9979010,237.50Regular 0.00 53805 Invoice 12/23/2022 OCT 22 PROF SVCS 10,237.500.00 003611 CORAGGIO GROUP, LLC 12/23/2022 997914,823.00Regular 0.00 73159 Invoice 12/23/2022 NOV 22 PROF SVCS 4,823.000.00
000012 COX COMMUNICATIONS 12/23/2022 99792935.74Regular 0.00 9201/DEC 2022 Invoice 12/23/2022 9201/DEC 2022 655.740.00 9501/DEC 2022 Invoice 12/23/2022 9501/DEC 2022 280.000.00 001075 CPRS - CA PARK & RECREATION SOCIETY 12/23/2022 99793741.24Regular 0.00 117034-2023 Invoice 12/23/2022 ANNUAL DUES FOR CITY/K HAMILTON/J PL… 741.240.00 13 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 003978 CRAIG CLEVENGER 12/23/2022 9979448.50Regular 0.00 REIMB DEC 22 MI… Invoice 12/23/2022 REIMB DEC 22 MILEAGE 48.500.00 001815 DAL POZZO TIRE CORP. 12/23/2022 9979525.00Regular 0.00 114059 Invoice 12/23/2022 FLAT REPAIR FOR VEHICLE #22 25.000.00 003909 DANA MURRAY 12/23/2022 997968.00Regular 0.00
REIMB OCT 22 TR… Invoice 12/23/2022 UCSB SUSTAINABILITY SUMMIT PARKING 8.000.00 002748 DAVID CUTAIA 12/23/2022 9979775.35Regular 0.00
REIMB DEC 22 SU… Invoice 12/23/2022 REIMB FOR STAMP PAD 75.350.00 000292 DEBORAH LOPEZ 12/23/2022 99798381.45Regular 0.00 REIMB DEC 22 TR… Invoice 12/23/2022 NEW LAW ELECTIONS SEMINAR 381.450.00 001196 DUDEK 12/23/2022 9979917,856.14Regular 0.00
202210421 Invoice 12/23/2022 10/29-11/25/22 PROF SVCS 3,882.010.00 202210430 Invoice 12/23/2022 10/29-11/25/22 PROF SVCS 13,974.130.00 000107 EASY LIFT TRANSPORTATION, 12/23/2022 998006,249.99Regular 0.00 7287 Invoice 12/23/2022 OCT 22 CLAIMS 2,083.330.00
7297 Invoice 12/23/2022 NOV 22 CLAIMS 2,083.330.00
7308 Invoice 12/23/2022 DEC 22 CLAIMS 2,083.330.00
000459 FLOWERS & ASSOCIATES 12/23/2022 9980112,920.00Regular 0.00 22-5275 Invoice 12/23/2022 SEPT 22 PROF SVCS 12,920.000.00 002795 FRONTIER COMMUNICATIONS 12/23/2022 99802396.17Regular 0.00 12/7/22 688-4214 Invoice 12/23/2022 12/7/22 688-4214 198.080.00 12/7/22 964-3168 Invoice 12/23/2022 12/7/22 964-3168 198.090.00 000101 GOLETA WATER DISTRICT 12/23/2022 99803345.37Regular 0.00 3044/NOV 2022 Invoice 12/23/2022 3044/NOV 2022 345.370.00 000101 GOLETA WATER DISTRICT 12/23/2022 9980416.23Regular 0.00 3024/NOV 2022 Invoice 12/23/2022 3024/NOV 2022 16.230.00 000101 GOLETA WATER DISTRICT 12/23/2022 99805233.16Regular 0.00 2764/NOV 2022 Invoice 12/23/2022 2764/NOV 2022 233.160.00 003614 JEFF CARROLL PLUMBING INC. 12/23/2022 99806250.00Regular 0.00 1884 Invoice 12/23/2022 RE-SET 2 TOILETS AT GVCC 250.000.00 003164 JOHNSON AVIATION INC. 12/23/2022 9980710,871.25Regular 0.00 JA 22128 Invoice 12/23/2022 10/10-11/29/22 PROF SVCS 7,791.250.00 JA 22129 Invoice 12/23/2022 10/18-11/28/22 PROF SVCS 3,080.000.00 003492 KINGDOM CAUSES INC 12/23/2022 9980859,470.65Regular 0.00 2022-110074 Invoice 12/23/2022 NOV 22 OUTREACH & BRIDGE HOUSING 59,470.650.00 002380 LEXISNEXIS A DIVISION OF RELX, INC. 12/23/2022 99809172.00Regular 0.00 3094186203 Invoice 12/23/2022 NOV 22 MS DOCUMENT TOOLS 172.000.00 003087 LINGO COMMUNICATIONS 12/23/2022 99810118.87Regular 0.00 32993621 Invoice 12/23/2022 11/25-12/24/22 961-7500 118.870.00 003873 LINNETT LOVING LLC 12/23/2022 9981116,237.50Regular 0.00 3 GO CA Invoice 12/23/2022 NOV 22 PROF SVCS 16,237.500.00 003911 LUCRESIA GRAHAM 12/23/2022 9981217.50Regular 0.00 REIMB OCT 22 TR… Invoice 12/23/2022 REIMB SB HOUSING CONF PARKING 17.500.00 000486 MARBORG INDUSTRIES 12/23/2022 99813392.50Regular 0.00 5635370 Invoice 12/23/2022 SEPT 22 7329 PHELPS RESTROOMS 290.000.00 5683804 Invoice 12/23/2022 NOV 22 CRIB WALL FENCE 102.500.00 14 Check Report Date Range: 12/01/2022 - 12/31/2022
1/9/2023 10:50:51 AM Page 13 of 21
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 000703 MISSION LINEN SUPPLY 12/23/2022 9981416.11Regular 0.00 518323565 Invoice 12/23/2022 DEC 22 SUPPLIES 16.110.00
000650 MNS ENGINEERS, INC. 12/23/2022 9981534,860.00Regular 0.00 81310 Invoice 12/23/2022 SEPT 22 PROF SVCS 11,575.000.00 81728 Invoice 12/23/2022 OCT 22 PROF SVCS 8,775.000.00
81775 Invoice 12/23/2022 NOV 22 PROF SVCS 10,730.000.00 81777 Invoice 12/23/2022 NOV 22 PROF SVCS 3,780.000.00
003459 NICHOLAS A. GOSNELL 12/23/2022 9981612,500.00Regular 0.00 4188 Invoice 12/23/2022 REMOVE VEGETATION FROM CALLE REAL A… 12,500.000.00 003855 NORMAN A. TRAUB 7 ASSOCIATES LLC 12/23/2022 998178,787.07Regular 0.00 22076 Invoice 12/23/2022 8/19-9/19/22 PROF SVCS 8,787.070.00 000290 PAVEMENT ENGINEERING INC 12/23/2022 9981833,103.75Regular 0.00 2210-106 Invoice 12/23/2022 OCT 22 PROF SVCS 33,103.750.00 002970 PETER IMHOF 12/23/2022 9981912.50Regular 0.00
REIMB OCT 22 TR… Invoice 12/23/2022 SB HOUSING CONF PARKING 12.500.00 001306 QUINN POWER SYSTEMS 12/23/2022 998202,098.12Regular 0.00 NO15904 Invoice 12/23/2022 REPAIR PORTABLE GENERATOR 2,098.120.00 000895 RINCON CONSULTANTS INC 12/23/2022 998216,334.00Regular 0.00 43153 Invoice 12/23/2022 SEPT 22 PROF SVCS 5,084.250.00 43620 Invoice 12/23/2022 OCT 22 PROF SVCS 1,249.750.00
002716 RRM DESIGN GROUP CA., INC. 12/23/2022 998222,370.00Regular 0.00 1725-02-1122 Invoice 12/23/2022 NOV 22 PROF SVCS 600.000.00 1839-01-1122 Invoice 12/23/2022 NOV 22 PROF SVCS 300.000.00 2214-01-1122 Invoice 12/23/2022 NOV 22 PROF SVCS 1,470.000.00 002665 SB CO ENVIRONMENTAL HEALTH SERVICES/CUPA 12/23/2022 99823362.25Regular 0.00 IN0119921 Invoice 12/23/2022 JDW PARK PLAN CHECK FEE 362.250.00 000091 SB CO SHERIFF'S DEPARTMENT 12/23/2022 99824771,906.00Regular 0.00 1652 Invoice 12/23/2022 DEC 22 CONTRACTED SERVICES 771,906.000.00 000361 SB INDEPENDENT 12/23/2022 998255,352.00Regular 0.00 X1024/NOV2022 Invoice 12/23/2022 NOV 22 CLASSIFIED ADS 5,352.000.00 003987 SEAN MCLAUGHLIN 12/23/2022 99826211.88Regular 0.00 REIMB DEC 22 TR… Invoice 12/23/2022 REIMB CACEO TRAINING MILEAGE 211.880.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 12/23/2022 998273,000.00Regular 0.00 20629 Invoice 12/23/2022 NOV 22 PROF SVCS 3,000.000.00
002883 SHAW, JAIME 12/23/2022 99828125.77Regular 0.00
REIMB DEC 22 SU… Invoice 12/23/2022 REIMB FOR HOLIDAY PARADE SUPPLIES 125.770.00 000764 SOLID WASTE SOLUTIONS 12/23/2022 99829271.50Regular 0.00 311 Invoice 12/23/2022 NOV 22 PROF SVCS 271.500.00
000070 SOUTHERN CAL EDISON COMPA 12/23/2022 998309,002.28Regular 0.00 0936/DEC 2022 Invoice 12/23/2022 0936/DEC 2022 358.990.00 2151/DEC 2022 Invoice 12/23/2022 2151/DEC 2022 260.270.00 2476/DEC 2022 Invoice 12/23/2022 2476/DEC 2022 712.410.00 3552/NOV 2022 S… Invoice 12/23/2022 3552/NOV 2022 SHARED 469.310.00 4397/DEC 2022 Invoice 12/23/2022 4397/DEC 2022 4,209.110.00 8156/DEC 2022 Invoice 12/23/2022 8156/DEC 2022 625.550.00 8925/DEC 2022 Invoice 12/23/2022 8925/DEC 2022 31.530.00 9737/DEC 2022 Invoice 12/23/2022 9737/DEC 2022 2,333.930.00 9916/DEC 2022 Invoice 12/23/2022 9916/DEC 2022 1.180.00 15 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 000704 SOUTHERN CALIFORNIA GAS COMPANY 12/23/2022 99831937.24Regular 0.00 66277/DEC 2022 Invoice 12/23/2022 66277/DEC 2022 102.230.00 80213/NOV 2022 Invoice 12/23/2022 80213/NOV 2022 76.820.00 80555/DEC 2022 Invoice 12/23/2022 80555/DEC 2022 758.190.00 002735 SPHERION STAFFING LLC 12/23/2022 998325,183.36Regular 0.00 RL2836165 Invoice 12/23/2022 A ANDRADE WE 11.27.22 805.680.00 RL2836956 Invoice 12/23/2022 D SALAS WE 11.27.22 311.200.00 RL2841888 Invoice 12/23/2022 A ANDRADE WE 12.4.22 1,742.000.00 RL2850474 Invoice 12/23/2022 A ANDRADE WE 12.11.22 1,393.600.00 RL2851201 Invoice 12/23/2022 D SALAS WE 12.11.22 930.880.00 000011 STAPLES ADVANTAGE 12/23/2022 998331,920.29Regular 0.00 3522016573 Invoice 12/23/2022 5X COPY PAPER/1BX D BATTERIES/WINDEX 95.990.00 3522016575 Invoice 12/23/2022 15X MOUSE PADS 44.930.00
3522016577 Invoice 12/23/2022 3X APC BATTERY BACKUP/3X SCOTCH TAPE/… 331.250.00 3522016581 Invoice 12/23/2022 2BX 24X AA BATTERY/VARIOUS PRINTER CA… 1,022.570.00 3525584751 Invoice 12/23/2022 12PK 100CT MINI CRAFT STICKS 46.320.00 3525584752 Invoice 12/23/2022 3PK 500CT MINI CRAFT STICKS 32.310.00 3525584753 Invoice 12/23/2022 1BX JUMBO CRAFT STICKS 11.600.00 3525584757 Invoice 12/23/2022 VARIOUS PRINTER TONER/2BX BRASS FASTE… 225.850.00 3525584758 Invoice 12/23/2022 1RM ASTROBRIGHT PAPER 13.210.00 3525584759 Invoice 12/23/2022 2PK HAND SANITIZER 92.980.00 3525584760 Invoice 12/23/2022 4BX PAPER CLIPS 3.280.00
003348 Symbiont Energy, LLC 12/23/2022 998342,885.68Regular 0.00 22-11 Invoice 12/23/2022 MONARCH SOLAR/NOV 2022 2,885.680.00 000324 SYNERGY COMPUTING, INC. 12/23/2022 998351,951.00Regular 0.00 CW-5885 Invoice 12/23/2022 BABLIC PLUS ANNUAL SUBSCRIPTION 799.000.00 CW-5886 Invoice 12/23/2022 ACCESSIBILITY WIDGETS FOR CITY WEBSITES 1,152.000.00 002764 TAFT ELECTRIC COMPANY 12/23/2022 9983645,931.48Regular 0.00 2021-036 RETENT… Invoice 12/23/2022 JAN 22 9087 PHB CALLE REAL/ENCINA RETE… 9,875.140.00 P.R. #2 2021-036 Invoice 12/23/2022 JAN 22 PAY REQUEST 2 36,056.340.00 003893 TESCO CONTROLS, LLC 12/23/2022 9983716,647.38Regular 0.00 0078476-IN Invoice 12/23/2022 BATTERY BACKUP FOR TRAFFIC SIGNALS 16,647.380.00 003642 THE HOME DEPOT PRO 12/23/2022 9983879.62Regular 0.00 715735494 Invoice 12/23/2022 2X 1GALLON KRYSTAL KLEER 5.340.00 720963941 Invoice 12/23/2022 HAMMER/TRASH CAN 74.280.00 003346 Tierra Contracting, Inc. 12/23/2022 9983915,250.00Regular 0.00 3621-1 Invoice 12/23/2022 LOWER GSD MANHOLE 15,250.000.00 000173 TRI-VALLEY TROPHIES 12/23/2022 99840127.15Regular 0.00 38928 Invoice 12/23/2022 RECOGNITION PLAQUE FOR COUNCILMEMB… 127.150.00 002978 US BANK CORPORATE PAYMENT SYSTEMS 12/23/2022 9984110,407.57Regular 0.00 0269/NOV 2022 Invoice 12/23/2022 0269/NOV 2022 10,407.570.00 000075 VERIZON WIRELESS 12/23/2022 99842816.26Regular 0.00 9921858102 Invoice 12/23/2022 NOV 22 IPADS 353.150.00
9921948014 Invoice 12/23/2022 NOV 22 PW CELL PHONES 463.110.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 12/23/2022 998431,413.75Regular 0.00 57701 Invoice 12/23/2022 SEPT 22 PROF SVCS 580.000.00
57971 Invoice 12/23/2022 OCT 22 PROF SVCS 833.750.00
000888 WESTERN EXTERMINATOR COMPANY 12/23/2022 99844590.80Regular 0.00 28484945 Invoice 12/23/2022 NOV 22 310 N LOS CARNEROS RD 126.000.00 29563310 Invoice 12/23/2022 DEC 22 310 N LOS CARNEROS RD 126.000.00 29564317 Invoice 12/23/2022 DEC 22 27 S LA PATERA LN 133.100.00 16 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 29564318 Invoice 12/23/2022 DEC 22 27 S LA PATERA LN 205.700.00 000088 WILLDAN 12/23/2022 9984562,835.16Regular 0.00
002-27812 Invoice 12/23/2022 NOV 22 BUILDING PERMIT AND PLAN CHECK… 62,835.160.00 003933 X-TECH SYSTEMS 12/23/2022 9984613,125.18Regular 0.00 448793 Invoice 12/23/2022 NEW COPIER REPLACING A2224 13,125.180.00 2,340,550.25Total Regular: 0.00
17 Check Report Date Range: 12/01/2022 - 12/31/2022
1/9/2023 10:50:51 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
003406 GLOBALPAYMENTS 12/02/2022 DFT00016232,055.96Bank Draft 0.00 NOV 2022 Invoice 12/02/2022 NOV 2022 MERCHANT FEE - MAGNET/OPEN… 2,055.960.00 002206 COMMUNITY WEST BANK 12/05/2022 DFT000162474.22Bank Draft 0.00 NOV 2022 Invoice 12/05/2022 NOV 2022 MERCHANT FEE 74.220.00 000237 CALPERS - HEALTH 12/02/2022 DFT00016251,806.38Bank Draft 0.00 100000017001251 Invoice 12/02/2022 DEC 2022 PREMIUM 1,806.380.00 000237 CALPERS - HEALTH 12/02/2022 DFT000162680,375.23Bank Draft 0.00 100000017001247 Invoice 12/02/2022 DEC 2022 PREMIUM 80,375.230.00 001158 WAGEWORKS, INC 12/23/2022 DFT0001644281.00Bank Draft 0.00 INV4446787 Invoice 12/23/2022 NOV 22 ADMIN FEE 281.000.00 001158 WAGEWORKS, INC 12/30/2022 DFT00016453,264.87Bank Draft 0.00 DEC 22 CONTRIBU… Invoice 12/30/2022 DEC 22 CONTRIBUTIONS 3,264.870.00 87,857.66Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
237
0 1
6 0

0.00 0.00

0.00 0.00

0.00 244 0.00
Payment
2,340,550.25

0.00 0.00
87,857.66

0.00 2,428,407.91
Payable
Count
436
0 0
6 0
442
18 Check Report Date Range: 12/01/2022 - 12/31/2022
1/9/2023 10:50:51 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 12/09/2022 5014614,994.15EFT 0.00 INV0005546 Invoice 12/09/2022 PLAN #305410 14,994.150.00 002663 SEIU - LOCAL 620 12/09/2022 501471,244.46EFT 0.00 INV0005555 Invoice 12/09/2022 UNION FEES - MINIMUM 8.170.00 INV0005556 Invoice 12/09/2022 UNION FEES - 1% 9.940.00
INV0005557 Invoice 12/09/2022 UNION FEES - 1.2% 49.570.00 INV0005558 Invoice 12/09/2022 UNION FEES - 1.4% OR $34.92 1,176.780.00 000158 MISSION SQUARE 12/23/2022 5014813,369.15EFT 0.00 INV0005567 Invoice 12/23/2022 PLAN #305410 13,369.150.00 002663 SEIU - LOCAL 620 12/23/2022 501491,244.85EFT 0.00 INV0005576 Invoice 12/23/2022 UNION FEES - MINIMUM 8.170.00 INV0005577 Invoice 12/23/2022 UNION FEES - 1% 10.330.00 INV0005578 Invoice 12/23/2022 UNION FEES - 1.2% 49.570.00 INV0005579 Invoice 12/23/2022 UNION FEES - 1.4% OR $34.92 1,176.780.00 30,852.61Total EFT: 0.00
19 Check Report Date Range: 12/01/2022 - 12/31/2022
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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 Payment Type: Regular
000392 SB CO UNITED WAY 12/09/2022 9971710.00Regular 0.00 INV0005559 Invoice 12/09/2022 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 12/23/2022 9984710.00Regular 0.00 INV0005580 Invoice 12/23/2022 United Way Contributions 10.000.00

20.00Total Regular: 0.00
20 Check Report Date Range: 12/01/2022 - 12/31/2022
1/9/2023 10:50:51 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 12/09/2022 DFT00015921,936.16Bank Draft 0.00 INV0005544 Invoice 12/09/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 12/09/2022 DFT0001593200.00Bank Draft 0.00 INV0005545 Invoice 12/09/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT000159414,165.20Bank Draft 0.00 INV0005547 Invoice 12/09/2022 EMPLOYEE CONTRIBUTION #1855 14,165.200.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT000159521,996.57Bank Draft 0.00 INV0005548 Invoice 12/09/2022 EMPLOYER CONTRIBUTION #1855 21,996.570.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT000159635.34Bank Draft 0.00 INV0005549 Invoice 12/09/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT0001597674.97Bank Draft 0.00 INV0005550 Invoice 12/09/2022 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 12/09/2022 DFT000159812,344.44Bank Draft 0.00 INV0005551 Invoice 12/09/2022 EMPLOYEE CONTRIBUTION #1855 12,344.440.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT000159913,661.18Bank Draft 0.00 INV0005552 Invoice 12/09/2022 EMPLOYER CONTRIBUTION #1855 13,661.180.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT000160049.29Bank Draft 0.00 INV0005553 Invoice 12/09/2022 SURVIVOR BENEFIT #1855 49.290.00 000156 CALPERS - RETIREMENT 12/09/2022 DFT000160158.10Bank Draft 0.00 INV0005554 Invoice 12/09/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/09/2022 DFT000160212,902.58Bank Draft 0.00 INV0005560 Invoice 12/09/2022 Medicare Withheld 12,902.580.00 000026 EMPLOYMENT DEVELOPMENT D 12/09/2022 DFT000160321,086.08Bank Draft 0.00 INV0005561 Invoice 12/09/2022 State Withholding 21,086.080.00 000026 EMPLOYMENT DEVELOPMENT D 12/09/2022 DFT00016042,237.05Bank Draft 0.00 INV0005562 Invoice 12/09/2022 State Disability Insurance 2,237.050.00 002568 COMMUNITY WEST BANK 12/09/2022 DFT000160553,714.67Bank Draft 0.00 INV0005563 Invoice 12/09/2022 Federal Withholding 53,714.670.00 002568 COMMUNITY WEST BANK 12/09/2022 DFT00016062,999.22Bank Draft 0.00 INV0005564 Invoice 12/09/2022 Social Security Benefits 2,999.220.00 999999 CITY OF GOLETA PAYROLL 12/09/2022 DFT0001607297,732.89Bank Draft 0.00 PAYROLL 2022.12.… Invoice 12/09/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 297,732.890.00 001032 CA STATE DISBURSEMENT UNIT 12/23/2022 DFT00016081,936.16Bank Draft 0.00 INV0005565 Invoice 12/23/2022 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 12/23/2022 DFT0001609200.00Bank Draft 0.00 INV0005566 Invoice 12/23/2022 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT000161014,362.74Bank Draft 0.00 INV0005568 Invoice 12/23/2022 EMPLOYEE CONTRIBUTION #1855 14,362.740.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT000161122,303.31Bank Draft 0.00 INV0005569 Invoice 12/23/2022 EMPLOYER CONTRIBUTION #1855 22,303.310.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT000161235.34Bank Draft 0.00 INV0005570 Invoice 12/23/2022 SURVIVOR BENEFIT #1855 35.340.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT0001613674.97Bank Draft 0.00 INV0005571 Invoice 12/23/2022 PERS BUYBACK 674.970.00
21 Check Report Date Range: 12/01/2022 - 12/31/2022
1/9/2023 10:50:51 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 12/23/2022 DFT000161412,900.23Bank Draft 0.00 INV0005572 Invoice 12/23/2022 EMPLOYEE CONTRIBUTION #1855 12,900.230.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT000161514,276.25Bank Draft 0.00 INV0005573 Invoice 12/23/2022 EMPLOYER CONTRIBUTION #1855 14,276.250.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT000161651.15Bank Draft 0.00 INV0005574 Invoice 12/23/2022 SURVIVOR BENEFIT #1855 51.150.00 000156 CALPERS - RETIREMENT 12/23/2022 DFT000161758.10Bank Draft 0.00 INV0005575 Invoice 12/23/2022 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 12/23/2022 DFT000161813,493.85Bank Draft 0.00 INV0005581 Invoice 12/23/2022 Medicare Withheld 13,493.850.00 000026 EMPLOYMENT DEVELOPMENT D 12/23/2022 DFT000161922,400.08Bank Draft 0.00 INV0005582 Invoice 12/23/2022 State Withholding 22,400.080.00 000026 EMPLOYMENT DEVELOPMENT D 12/23/2022 DFT00016202,163.33Bank Draft 0.00 INV0005583 Invoice 12/23/2022 State Disability Insurance 2,163.330.00 002568 COMMUNITY WEST BANK 12/23/2022 DFT000162156,210.75Bank Draft 0.00 INV0005584 Invoice 12/23/2022 Federal Withholding 56,210.750.00 002568 COMMUNITY WEST BANK 12/23/2022 DFT00016223,457.20Bank Draft 0.00 INV0005585 Invoice 12/23/2022 Social Security Benefits 3,457.200.00 999999 CITY OF GOLETA PAYROLL 12/23/2022 DFT0001627314,810.16Bank Draft 0.00 PAYROLL 2022.12.… Invoice 12/23/2022 FUNDS TRANSFER REG CKING TO PR ACCOU… 314,810.160.00 935,127.36Total Bank Draft: 0.00
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code PY1 Summary
Bank Drafts
EFT's
2 0
0 32
4 0.00

0.00 0.00

0.00 0.00
38 0.00
Payment

20.00 0.00

0.00 935,127.36
30,852.61
965,999.97
Payable
Count
2 0
0 32
10 44
22 Check Report Date Range: 12/01/2022 - 12/31/2022

Page 21 of 211 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
239
0 1
38 4

0.00 0.00

0.00 0.00

0.00 282 0.00
2,340,570.25

0.00 0.00
1,022,985.02
30,852.61
3,394,407.88
438
0 0
38 10
486
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH FUND 3,394,407.8812/2022
3,394,407.88
23

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