CITY OF CARPINTERIA /22/12 13:05:10 3/20/2012 FOCS BARBER-FORD, R.E. VEHICLE MAINTENANCE TOTAL -225.

Transkript

1 12:09 PM CITY OF CARPINTERIA 04/04112 Warrant Register March 22 through April4, 2012 City Council Meeting: 4/9/12 Agenda Section: Consent Agenda Item # /22/12 15:53:55 3/22/ PAUL, DYLAN PAUL, DYLAN PAYROLL /22/12 15:49:24 3/22/2012 FINAL PAYR... PAUL, DYLAN PAYROLL FINAL CHECK , TOTAL -1, /28/12 09:39:17 3/28/ AG ENTINC AG ENTINC /22/12 13:01:34 3/14/ AG ENTINC PUBLIC RESTROOMS /22/1213:02:01 3/14/ AG ENTINC VIOLA PARK /22/12 13:02:37 3/14/ AG ENTINC CARP LIBRARY /22/12 13:03:15 3/14/ AG ENTINC HOLLY & SANDYLAND /22/12 13:03:44 3/14/ AG ENTINC SANDYLAND /22/1213:00:14 3/15/ AG ENTINC SALT MARSH PARK /22/12 13:01:00 3/15/ AG ENTINC MONTE VISTA PARK TOTAL /28/12 09:39:18 3/28/ BARBER-FORD, R.E. BARBER-FORD, R.E. INVOICE #FOCS /22/12 13:05:10 3/20/2012 FOCS BARBER-FORD, R.E. VEHICLE MAINTENANCE TOTAL /28/12 09:39:20 3/28/ CALIFORNIA ELECTRIC S... CALIFORNIA ELEC /22/12 13:08:22 3/12/ CALIFORNIA ELEC... DOWNTOWN LIGHTING TOTAL /28/12 09:39:21 3/28/ CHALLENGE ASPHALT INC CHALLENGE ASP... INVOICE /22/12 13:09:23 3/15/ CHALLENGE ASP... LAGUNITAS BIKE PATH , TOTAL -3, /28/12 09:39:22 3/28/ FAIRBANK, MASLIN, MAU.. FAIRBANK, MASLI... INVOICE # /28/12 08:57:46 2/17/ FAIRBANK, MASLI... TOT MEASURE SURVEY , TOTAL -12, /28/12 09:39:23 3/28/ FLAG FACTORY, THE FLAG FACTORY, T... INVOICE /08/12 14:03:32 3/2/ FLAG FACTORY, T... STAFF RECRUITMENT BANNER FLAG FACTORY, T... STAFF RECRUITMENT BANNER FLAG FACTORY, T... STAFF RECRUITMENT BANNER TOTAL /28/12 09:39:23 3/28/ FOUR SEASONS CLEANE.. FOUR SEASONS C... PROJECT 1613 REFUND /28/12 09:20:10 3/22/2012 PROJ FOUR SEASONS C.. PROJ 1613 REFUND Page 1

2 TOTAL /28/12 09:39:25 3/28/ PENFIELD & SMITH PENFIELD & SMITH INVOICE /29/12 10:21:38 2/17/ PENFIELD & SMITH LINDEN & CASITAS DIF , TOTAL -2, /28/12 09:39:25 3/28/ PITNEY BOWES INC PITNEY BOWES INC /20/12 09:45:55 3/13/ MR12 PITNEY BOWES INC TERM RENTAL CHARGES TOTAL /28/12 09:39:26 3/28/ PRIESTMAN ELECTRIC PRIESTMAN ELEC... INVOICE /14/12 10:04:28 3/2/ PRIESTMAN ELEC... WALNUT STREET TOTAL /28/12 09:39:29 3/28/ PRINCIPAL FINANCIAL G... PRINCIPAL FINAN... ACCT # /28/12 08:58:38 3/18/2012 APRIL PRINCIPAL FINAN.. DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN. DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN.. DENTAL PREMIUM APRIL PRINCIPAL FINAN. DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL PRINCIPAL FINAN... DENTAL PREMIUM APRIL TOTAL -4, /28/12 09:39:32 3/28/ SANTA BARBARA YMCA SANTA BARBARA.. YMCA CHAMPIONSHIPS SWIM /28/12 08:55:17 3/27/2012 YMCACHA... SANTA BARBARA... YMCA CHAMPIONSHIPS SWIM TOTAL /28/12 09:39:33 3/28/ SMARDAN HATCHER CO... SMARDAN HATCH /22/12 13:17:23 3/13/2012 S SMARDAN HATCH. CITY HALL MENS RESTROOM /22/12 13:18:09 3/14/2012 S SMARDAN HATCH... CITY HALL MENS RESTROOM TOTAL Page2

3 /28/12 09:39:34 3/28/ STANLEY SECURITY SOL... STANLEY SECURI... INVOICE /16/12 15:53:34 3/3/ STANLEY SECURI... SECURITY DOORS TOTAL /28/12 09:39:36 3/28/ STAPLES ADVANTAGE STAPLES ADVANT /06/12 13:42:51 3/2/ STAPLES ADVANT... OFFICE SUPPLIES /12/12 09:54:33 3/3/ STAPLES ADVANT... VETS HALL RESTROOM SUPPLIES STAPLES ADVANT... PWSUPPLIES TOTAL /28/12 09:39:37 3/28/ WEST COAST ARBORIST 1... WEST COAST ARB... INVOICE /22/12 13:24:35 1/15/ WEST COAST ARB.. TREE MAINTENANCE , TOTAL -3, /28/12 09:44:15 3/28/ ALL AROUND LANDSCAP... ALL AROUND LAN... CUSTOMER # /14/12 09:55:28 3/7/2012 S ALL AROUND LAN... ROW TOTAL /28/12 09:44:17 3/28/ CHEVRON & TEXACO BU... CHEVRON & TEXA /22/12 13:10:46 3/22/ CHEVRON & TEXA... VEHICLE FUEL CHEVRON & TEXA.. VEHICLE FUEL CHEVRON & TEXA.. VEHICLE FUEL CHEVRON & TEXA. VEHICLE FUEL TOTAL /28/12 09:44:18 3/28/ FLAG FACTORY, THE FLAG FACTORY, T... INVOICE /14/12 10:00:18 3/7/ FLAG FACTORY, T.. US & CITY FLAGS TOTAL /28/12 09:44:19 3/28/ HD SUPPLY FACILITIES M... HD SUPPLY FACILI... INVOICE # /22/12 13:13:06 3/7/ HD SUPPLY FACILI... SHERIFF DEPT TOTAL /28/12 09:44:20 3/28/ SOCAEDISON SOCAEDISON /22/1213:19:11 3/20/ SOCAEDISON VIOLA FIELDS TOTAL /28/12 09:44:21 3/28/ STAPLES ADVANTAGE STAPLES ADVANT.. INVOICE Page 3

4 March 22 through April4, /14/12 09:24:23 3/8/ STAPLES ADVANT... CITY HALL SUPPLIES STAPLES ADVANT... VETS HALL SUPPLIES STAPLES ADVANT... PWSUPPLIES STAPLES ADVANT... PARKS SUPPLIES TOTAL /28/12 09:44:23 3/28/ VENCO WESTERN INC VENCO WESTERN... INVOICE IN /22/12 13:23:49 3/15/ IN VENCO WESTERN... LANDSCAPE SERVICE- MARCH , VENCO WESTERN. LANDSCAPE SERVICE - MARCH VENCO WESTERN.. PROJ LANDSCAPE SERVICE - MA VENCO WESTERN.. LANDSCAPE SERVICE - MARCH VENCO WESTERN... LANDSCAPE SERVICE -MARCH VENCO WESTERN... LANDSCAPE SERVICE- MARCH VENCO WESTERN... LANDSCAPE SERVICE- MARCH , TOTAL -8, /28/12 09:47:43 3/28/ AG ENTINC AG ENTINC INVOICE /28/12 09:47:02 3/14/ AG ENTINC FOSTERS LANDSCAPE TOTAL /28/12 10:14:25 3/28/ WEST COAST ARBORIST 1... WEST COAST ARB. INVOICE /28/12 10:13:52 1/31/ WEST COAST ARB... TREE MAINTENANCE TOTAL /04/12 10:59:47 4/4/ A 1 FINGERPRINTING PLUS A 1 FINGERPRINT!... INVOICE # /03/12 11:17:29 3/23/ A 1 FINGERPRINT!... POOL PERSONNEL FINGERPRINTING TOTAL I /04/12 10:59:48 4/4/ A T & T MOBILITY A T & T MOBILITY ACCOUNT /03/12 11 :22:00 3/23/2012 MAR 2012 Bl. A T & T MOBILITY CELL PHONE - PW SUPERVISOR A T & T MOBILITY CELL PHONE - PW CREW A T & T MOBILITY CELL PHONE - PW CREW AT & T MOBILITY CELL PHONE- PW CREW TOTAL /04/12 10:59:50 4/4/ AFLAC AFLAC INVOICE ER /03/1211:18:35 3/15/ ER AFLAC WELLNESS APRIL TOTAL /04/12 10:59:50 4/4/ ALLEN, DAVID ALLEN, DAVID PC APR- JUN /02/12 17:00:06 4/1/2012 PC APR-JU... ALLEN, DAVID PC APR - JUN Page4

5 TOTAL /04/12 10:59:51 4/4/ AQUASOURCE AQUASOURCE INVOICE # /03/1211:20:32 3/5/ AQUASOURCE CARPINTERIA AQUATICS GRANT , TOTAL -3, /04/12 10:59:52 4/4/ ARALUCE, WM A.I.A. ARALUCE, WM A.I.A. ARB APR- JUN /02/12 17:01 ;54 4/1/2012 ARBAPR-J... ARALUCE, WM A.I.A. ARB APR- JUN TOTAL /04/12 10:59:53 4/4/ AT & T MOBILITY AT & T MOBILITY INVOICE # X /03/12 11:24:37 3/19/ X... AT & T MOBILITY CODE ENFORCEMENT AT & T MOBILITY CODE ENFORCEMENT AT & T MOBILITY CODE ENFORCEMENT TOTAL /04/12 10:59:54 4/4/ An An ACCOUNT /03/12 11 :23:08 3/19/ An CIVIC CENTER ATT PW An BEACHES An POOL TOTAL /04/12 10:59:55 4/4/ BALMADRID, ARLENE BALMADRID, ARL... CEL PHONE REIMBURSEMENT- APRIL /02/12 16:54:28 4/1/2012 APR2012 C... BALMADRID, ARL... CEL PHONE REIMBURSEMENT- APRIL TOTAL /04/12 10:59:56 4/4/ BENEFIELD, JANE L BENEFIELD, JANE L PC APR- JUN /02/1216:59:11 4/1/2012 PC APR -JU... BENEFIELD, JANE L PC APR- JUN TOTAL /04/12 10:59:57 4/4/ BRIAN JACOBS BRIAN JACOBS REIMBURSEMENT /04/12 09:34:29 4/3/2012 REIMBURSE... BRIAN JACOBS HOSES FOR CLEANING TENNIS COURTS TOTAL /04/12 10:59:57 4/4/ CALLENDER, JOHN CALLENDER, JOHN PC APR- JUN /02/12 16:59:43 4/1/2012 PCAPR-JU.. CALLENDER, JOHN PC APR- JUN TOTAL PageS

6 March 22 through April4, /04/12 10:59:58 4/4/ CAMPBELL, JACQUELINE CAMPBELL, JACQ /02/12 16:52:23 4/1/2012 APR2012 C... CAMPBELL, JACQ... CEL PHONE REIMBURSEMENT -APRIL /04/12 10:55:38 4/4/ GY... CAMPBELL, JACQ GYM BENEFIT REIMBURSEM TOTAL /04/12 10:59:58 4/4/ CARPINTERIA-SUMMERL... CARPINTERIA-SU... MARCH 2012 FIRE FEES /04/12 09:36:32 4/3/2012 MAR 2012 Fl... CARPINTERIA-SU. BP FIRE FEES CARPINTERIA-SU... PROJ 1618 FIRE FEES TOTAL /04/12 10:59:59 4/4/ CARPINTERIA VALLEY R... CARPINTERIA VAL... COMMUNITY POOL /03/12 11:25:49 4/1/2012 COMMUNITY... CARPINTERIA VAL... ROOF COMMUNITY POOL , TOTAL -1, /04/1211:00:00 4/4/ CARPINTERIA VETERINA... CARPINTERIA VET /04/12 09:43:15 317/ CARPINTERIA VET... DOG LICENSE /04/12 09:43:41 3/14/ CARPINTERIA VET... DOG LICENSE /04/12 09:44:05 3/14/ CARPINTERIA VET... DOG LICENSE TOTAL /04/12 11:00:01 4/4/ COASTAL VIEW NEWS COASTAL VIEW N /03/12 11:27:51 2/9/ COASTAL VIEW N... PET ADS /03/1211:28:17 3/15/ COASTAL VIEW N... PROJ CHANNEL /03/1211:26:21 3/22/ COASTAL VIEW N.. PROJ CHANNEL /04/12 09:38:00 3/29/ COASTAL VIEW N PROJ CHANNEL /04/12 09:38:33 3/29/ COASTAL VIEW N... CITY HALL NEWS , TOTAL -3, /04/12 11:00:01 4/4/ COLSON, MARY ANN COLSON, MARY A.. WELLNESS REIMBURSEMENT- APR /02/12 16:56:10 4/1/2012 APR 2012 H... COLSON, MARY A... WELLNESS REIMBURSEMENT- APRIL /04/1211:00:02 4/4/ DIAZ,JAYNE DIAZ,JAYNE WELLNESS APRIL /02/12 16:56:33 4/1/2012 APR 2012 H... DIAZ,JAYNE WELLNESS REIMBURSEMENT APRIL /04/12 11:00:02 4/4/ DRIGGERS, LARRY DRIGGERS, LARRY WELLNESS REIMBURSEMENT- APR /02/12 16:57:29 4/1/2012 APR2012 H... DRIGGERS, LARRY WELLNESS REIMBURSEMENT- APR PageS

7 /04/12 11 :00:03 4/4/ DURFLINGER, DAVID DURFLINGER, DAV... CELL PHONE REIMBURSEMENT- APRIL /02/1216:51:36 4/1/2012 APR2012 C... DURFLINGER, DAV... CELL PHONE REIMBURSEMENT - APRIL TOTAL /04/12 11:00:03 4/4/ EBELING, CHARLES EBELING, CHARLES CEL PHONE REIMBURSEMENT- APRIL /02/12 16:54:04 4/1/2012 APR2012 C... EBELING, CHARLES CEL PHONE REIMBURSEMENT - APRIL TOTAL /04/12 11 :00:04 4/4/ EDD-SDI EDD-SDI ACCT # /04/12 09:40:57 4/4/2012 PAYROLL04... EDD-SDI PAYROLL TOTAL /04/12 11 :00:04 4/4/ EDD-SIT EDD-SIT ACCT # /04/12 09:41:18 4/4/2012 PAYROLL04... EDD-SIT PAYROLL , TOTAL -3, /04/1211:00:05 4/4/ ELLINWOOD, SCOTT ELLINWOOD, SCOTT ARB APR- JUN /02/12 17:01:11 4/1/2012 ARBAPR-J. ELLINWOOD, SCOTT ARB APR - JUN TOTAL /04/1211:00:05 4/4/ FIDELITY SECURITY LIFE 1. FIDELITY SECURIT.. INVOICE /03/1211:29:35 4/1/ FIDELITY SECURIT... WELLNESS APRIL FIDELITY SECURIT. WELLNESS APRIL FIDELITY SECURIT.. WELLNESS APRIL FIDELITY SECURIT.. WELLNESS APRIL FIDELITY SECURIT... WELLNESS APRIL FIDELITY SECURIT.. WELLNESS APRIL FIDELITY SECURIT. WELLNESS APRIL FIDELITY SECURIT... WELLNESS APRIL FIDELITY SECURIT... WELLNESS APRIL FIDELITY SECURIT... WELLNESS APRIL FIDELITY SECURIT. WELLNESS APRIL TOTAL /04/1211:00:06 4/4/ FRONT ADO, JOHN FRONT ADO, JOHN WELLNESS PAYMENT- APR /02/12 16:55:16 4/1/2012 APR2012 H. FRONT ADO, JOHN WELLNESS- APRIL Page7

8 March 22 through April4, /04/1211:00:07 4/4/ GUTIERREZ, MARIA GUTIERREZ, MARIA REFUND VETS HALL DEPT /03/12 11:31:47 3/27/2012 VETS HALL... GUTIERREZ, MARIA REFUND VETS HALL DEPOSIT TOTAL /04/1211:00:07 4/4/ HIDALGO, BENNY HIDALGO, BENNY WELLNESS REIMBURSEMENT - APRIL /02/12 16:55:43 4/1/2012 APR 2012 H... HIDALGO, BENNY WELLNESS- APRIL /04/12 11:00:08 4/4/ HUGO'S AUTO DETAIL HUGO'S AUTO DE... VEHICLE MAINTENANCE- MAR /03/1211:30:12 4/1/2012 MAR2012 M... HUGO'S AUTO DE. VEHICLE MAINTENANCE -MARCH TOTAL /04/12 11:00:08 4/4/ JIMENEZ, ERNEST JIMENEZ, ERNEST WELLNESS REIMBURSEMENT - APRIL /02/12 16:54:53 4/1/2012 APR2012 H... JIMENEZ, ERNEST WELLNESS REIMBURSEMENT- APR /04/12 11:00:09 4/4/ JOHNSON, RICHARD E JOHNSON, RICHA... ARB APR- JUN /02/12 17:01:39 4/1/2012 ARBAPR-J... JOHNSON, RICHA.. ARB APR- JUN TOTAL /04/12 11:00:10 4/4/ JOY EQUIPMENT PROTEC... JOY EQUIPMENT P... INVOICE /22/12 13:13:58 3/9/ JOY EQUIPMENT P... FIRE EXTINGUISHER SERVICE TOTAL /04/1211:00:10 4/4/ LA FEVERS, GLENN D LA FEVERS, GLEN... PC APR- JUN /02/12 16:58:14 4/1/2012 PC APR-JUN.. LA FEVERS, GLEN... PC APR - JUN TOTAL /04/1211:00:11 4/4/ LEMERE, PATRICIA LEMERE, PATRICIA WELLNESS APRIL /02/12 16:57:01 4/1/2012 APR2012 H.. LEMERE, PATRICIA WELLNESS REIMBURSEMENT APRIL /04/12 11:00:11 4/4/ LINCOLN FINANCIAL GRO... LINCOLN FINANCI... INVOICE # /04/12 10:05:24 4/1/ LINCOLN FINANCI... APRIL LINCOLN FINANCI. APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL PageS

9 LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL LINCOLN FINANCI... APRIL TOTAL -1, /04/1211:00:12 4/4/ MEZZIO, VINCE MEZZIO, VINCE PROJ 1572 REFUND /04/12 09:35:20 4/3/2012 PROJ MEZZIO, VINCE PROJ 1572 REFUND TOTAL /04/1211:00:12 4/4/ MONTECITO BANK & TRU... MONTECITO BANK /03/1211:36:02 3/23/ MONTECITO BANK.. BEACH SUPPLIES MONTECITO BANK... PARKS MONTECITO BANK... CAC REFRESHMENTS MONTECITO BANK... CAC STOPWATCHES MONTECITO BANK... CAC SWIM MEET SUPPLIES MONTECITO BANK... CAC STOPWATCHES MONTECITO BANK... BEACH SUPPLIES MONTECITO BANK... PALM TO LINDEN TRAIL GRANT MONTECITO BANK... PALM TO LINDEN TRAIL GRANT MONTECITO BANK... PALM TO LINDEN TRAIL GRANT , /03/12 11:38:20 3/23/ MONTECITO BANK.. QBOOKS UPDATE MONTECITO BANK... PROJ 4864 REFRESHMENTS MONTECITO BANK... TENNIS COURT EQUIPMENT MONTECITO BANK... PARK TRUCK REPAIR MONTECITO BANK... PROJ 4864 REFRESHMENTS /03/1211:39:00 3/23/ MONTECITO BANK... ANNUAL CHARGE TOTAL -3, /04/1211:00:13 4/4/ MOYER, JOHN MOYER, JOHN PC APR- JUN /02/12 16:58:42 4/1/2012 PCAPR-JU. MOYER, JOHN PC APR- JUN TOTAL /04/12 11:00:14 4/4/ NOMURA, WADE NOMURA, WADE ARB APR- JUN /02/12 17:00:57 4/1/2012 ARBAPR-J... NOMURA, WADE ARB APR- JUN TOTAL /04/1211:00:14 4/4/ PATRICIA KISTLER PATRICIA KISTLER FIRST FRIDAY SUPPLIES Page9

10 /04/12 09:31:01 4/4/2012 REIMBURSE.. PATRICIA KISTLER FIRST FRIDAY SUPPLIES TOTAL /04/12 11:00:15 4/4/ QUALITY DISCOUNT ICE... QUALITY DISCOU... INVOICE /04/12 09:33:01 4/3/ QUALITY DISCOU... POOL RESALE ITEMS TOTAL /04/1211:00:16 4/4/ REGINA TO, JIM REGINA TO, JIM ARB APR- JUN /02/12 17:01:28 4/1/2012 ARBAPR-J... REGINA TO, JIM ARB APR- JUN TOTAL /04/12 11:00:16 4/4/ ROBERTS, MATTHEW ROBERTS, MA TTH.. CEL PHONE REIMBURSEMENT- APRIL /02/12 16:53:19 4/1/2012 APR2012 C.. ROBERTS, MATTH... CELL PHONE REIMBURSEMENT- APRIL TOTAL /04/1211:00:17 4/4/ SANSUM CLINIC SANSUM CLINIC /03/1211:39:35 3/20/ SANSUM CLINIC HEALTH SCREEN - MCINTYRE /04/12 09:45:36 3/28/ SANSUM CLINIC HEALTH SCREEN -CASSO-CLOONAN /04/12 09:45:55 3/28/ SANSUM CLINIC HEALTH SCREEN -CASSO-CLOONAN TOTAL /04/12 11:00:17 4/4/ SANTA BARBARA NATIVES SANTA BARBARA /04/12 09:31:59 2/22/ SANTA BARBARA.. PLANTINGS FOR PARKS /04/12 09:32:22 2/22/ SANTA BARBARA... PLANTINGS FOR PARKS TOTAL /04/1211:00:18 4/4/ SERVICEMASTER OF SAN... SERVICEMASTER. INVOICE /16/12 15:25:38 3/9/ SERVICEMASTER... JANITORIAL SERVICE - VETS HALL TOTAL /04/1211:00:19 4/4/ SEUI LOCAL 620 SEUI LOCAL 620 UNION DUES /04/12 09:41:37 4/4/2012 PAYROLL04... SEUJ LOCAL 620 PAYROLL TOTAL /04/12 11:00:19 4/4/ SILK, KEVIN SILK, KEVIN CEL PHONE REIMBURSEMENT -APRIL /02/12 16:53:42 4/1/2012 APR2012 C.. SILK, KEVIN CELL PHONE REIMBURSEMENT - APRIL TOTAL Page 10

11 March 22 through April4, / :00:20 414/ SO CAEDISON SOCAEDISON /04/12 09:54:04 3/24/ SOCAEDISON CIVIC CENTER , SOCAEDISON ROW SO CAEDISON PARKING SOCAEDISON PARKS SO CAEDISON POOL SOCAEDISON STREET LIGHTING SOCAEDISON BIKEWAYS TOTAL -3, /04/12 11:00:21 4/4/ STAPLES ADVANTAGE STAPLES ADVANT /14/12 09:34:18 3/9/ STAPLES ADVANT... CITY HALL SUPPLIES /15/12 13:46:39 3/10/ STAPLES ADVANT... EMERGENCY SERVICES SUPPLIES STAPLES ADVANT... HRSUPPLIES TOTAL :00:21 4/4/ STEVEN ENTERPRISES, 1 STEVEN ENTERPR... INVOICE # IN /15/12 11:00:17 3/9/ IN STEVEN ENTERPR... PRINTING SUPPLIES TOTAL / :00:22 414/ THORNBERRY, JOHN THORNBERRY, JO.. CEL PHONE REIMBURSEMENT APRIL /02/12 16:52:50 411/2012 APR 2012 C.. THORNBERRY, JO... CEL PHONE REIMBURSEMENT APRIL TOTAL :00:23 414/ TRIBUNE MEDIA SERVICE. TRIBUNE MEDIAS... INVOICE /04/12 09:40:16 3/26/ TRIBUNE MEDIAS.. PROJ LISTINGS DISTRIBUTION TOTAL /04/12 11:00:24 4/ UNITED WAY OF SANTA B... UNITED WAY OF S. PAYROLL CONTRIBUTION /04/12 09:42:02 4/4/2012 PAYROLL04. UNITED WAY OF S... PAYROLL TOTAL :00:25 414/ VANTAGEPOINT TRANSF... VANTAGEPOINT T... PAYROLL DEPOSIT PLAN # :42:19 414/2012 PAYROLL04... VANTAGEPOINT T... PAYROLL TOTAL /04/12 11:05:29 4/4/ CARPINTERIA VETERINA... CARPINTERIA VET. INVOICE /04/12 09:44:30 3/22/ CARPINTERIA VET. DOG LICENSE TOTAL Page 11

12 /04/1211:05:30 4/4/ SANTA BARBARA COUNT... SANTA BARBARA /07/12 08:58:01 4/10/ SANTA BARBARA... PROJ ND INSTALLMENT TAXES , SANTA BARBARA... 2ND INSTALLMENT TAXES /07/12 08:58:54 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES , /07/12 08:59:20 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES , /07/12 09:00:00 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES /07/12 09:00:38 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES /07/12 09:01:12 4/10/ SANTA BARBARA. 2ND INSTALLMENT TAXES /07/12 09:01:48 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES /07/12 09:02:27 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES /07/12 09:04:25 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES /07/12 09:06:37 4/10/ SANTA BARBARA... 2ND INSTALLMENT TAXES TOTAL -9, /04/12 11 :05:32 4/4/ SATCOM GLOBAL FZE SATCOM GLOBAL... INVOICE AX /03/12 11:40:37 3/13/2012 AX SATCOM GLOBAL... EMERGENCY SATELLITE PHONE MONT TOTAL /04/12 11 :05:34 4/4/ SO CAEDISON SO CAEDISON /04/12 09:49:00 3/28/ SOCAEDISON STREET LIGHTING /04/12 09:50:50 3/28/ SOCAEDISON STREET LIGHTING /04/12 09:49:36 3/29/ SO CAEDISON STREET LIGHTING /04/12 09:50:14 3/29/ SO CAEDISON STREET LIGHTING /03/1211:41:41 3/30/ SOCAEDISON PROJ 4865 UTILITIES VETS HALL SOCAEDISON UTILITIES VETS HALL /03/12 11 :42:45 3/30/ SOCAEDISON SEASIDE /03/12 11:44:00 3/30/ SOCAEDISON TRAFFIC SIGNALS TOTAL /04/1211:05:36 4/4/ STAPLES ADVANTAGE STAPLES ADVANT... INVOICE /20/12 09:46:47 3/14/ STAPLES ADVANT.. POOL SUPPLIES TOTAL /04/1211:05:37 4/4/ VACKER VACKER INVOICE # /21/12 09:31:09 3/13/ VACKER PALM TO LINDEN TRAIL GRANT TOTAL /04/12 11:05:38 4/4/ VENCO POWER SWEEPIN. VENCO POWERS... INVOICE IN /22/12 13:22:47 3/15/ IN VENCO POWER S.. STREET SWEEPING SERVICE- MARCH , TOTAL -3, /04/12 11:05:39 4/4/ VERIZON CALIFORNIA VERIZON CALIFOR Page 12

13 12:09 PM 04/04/12 CITY OF CARPINTERIA Warrant Register March 22 through April4, 2012 Trans# Entered/Last Modified Date Num Name Source Name Memo Account Paid Amount /04/12 10:07: /04/12 10:06:26 3/22/2012 3/25/ VERIZON CALIFOR... VERIZON CALIFOR... ASH AVE OUTSIDE PD TOTAL TOTAL $88, Page 13