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 #2 91258 03/22/12 15:53:55 3/22/2012 77606 PAUL, DYLAN PAUL, DYLAN PAYROLL 04-05-12 1000101... 91257 03/22/12 15:49:24 3/22/2012 FINAL PAYR... PAUL, DYLAN PAYROLL 04-05-12- FINAL CHECK 1030162... -1,570.08 TOTAL -1,570.08 91267 03/28/12 09:39:17 3/28/2012 77607 AG ENTINC AG ENTINC 1000101... 91237 03/22/12 13:01:34 3/14/2012 11599 AG ENTINC PUBLIC RESTROOMS 2361221... -45.00 91238 03/22/1213:02:01 3/14/2012 11601 AG ENTINC VIOLA PARK 2361221.. -120.00 91239 03/22/12 13:02:37 3/14/2012 11600 AG ENTINC CARP LIBRARY 2361221... -80.00 91240 03/22/12 13:03:15 3/14/2012 11597 AG ENTINC HOLLY & SANDYLAND 2361221... -45.00 91241 03/22/12 13:03:44 3/14/2012 11596 AG ENTINC LINDEN @ SANDYLAND 2361221... -45.00 91235 03/22/1213:00:14 3/15/2012 11612 AG ENTINC SALT MARSH PARK 2361221... -130.60 91236 03/22/12 13:01:00 3/15/2012 11613 AG ENTINC MONTE VISTA PARK 2361221... -299.83 TOTAL -765.43 91268 03/28/12 09:39:18 3/28/2012 77608 BARBER-FORD, R.E. BARBER-FORD, R.E. INVOICE #FOCS542083 1000101... 91242 03/22/12 13:05:10 3/20/2012 FOCS542083 BARBER-FORD, R.E. VEHICLE MAINTENANCE 2531307... -225.00 TOTAL -225.00 91269 03/28/12 09:39:20 3/28/2012 77609 CALIFORNIA ELECTRIC S... CALIFORNIA ELEC... 60-22980 1000101... 91243 03/22/12 13:08:22 3/12/2012 7700-555305 CALIFORNIA ELEC... DOWNTOWN LIGHTING 2923225... -808.13 TOTAL -808.13 91270 03/28/12 09:39:21 3/28/2012 77610 CHALLENGE ASPHALT INC CHALLENGE ASP... INVOICE 2344 1000101... 91244 03/22/12 13:09:23 3/15/2012 2344 CHALLENGE ASP... LAGUNITAS BIKE PATH 2531220... -3,350.00 TOTAL -3,350.00 91271 03/28/12 09:39:22 3/28/2012 77611 FAIRBANK, MASLIN, MAU.. FAIRBANK, MASLI... INVOICE #234952 1000101... 91261 03/28/12 08:57:46 2/17/2012 234952 FAIRBANK, MASLI... TOT MEASURE SURVEY 1012220.. -12,500.00 TOTAL -12,500.00 91272 03/28/12 09:39:23 3/28/2012 77612 FLAG FACTORY, THE FLAG FACTORY, T... INVOICE 17474 1000101... 91045 03/08/12 14:03:32 3/2/2012 17474 FLAG FACTORY, T... STAFF RECRUITMENT BANNER 4866308... -52.08 FLAG FACTORY, T... STAFF RECRUITMENT BANNER 2862308.. -52.08 FLAG FACTORY, T... STAFF RECRUITMENT BANNER 2864302... -52.08 TOTAL -156.24 91273 03/28/12 09:39:23 3/28/2012 77613 FOUR SEASONS CLEANE.. FOUR SEASONS C... PROJECT 1613 REFUND 1000101... 91266 03/28/12 09:20:10 3/22/2012 PROJ 1613.. FOUR SEASONS C.. PROJ 1613 REFUND 1000251.. -134.69 Page 1
TOTAL -134.69 91274 03/28/12 09:39:25 3/28/2012 77614 PENFIELD & SMITH PENFIELD & SMITH INVOICE 109816 1000101... 90818 02/29/12 10:21:38 2/17/2012 109816 PENFIELD & SMITH LINDEN & CASITAS DIF 3100232... -2,925.00 TOTAL -2,925.00 91275 03/28/12 09:39:25 3/28/2012 77615 PITNEY BOWES INC PITNEY BOWES INC 1550-8200-20-9 1000101... 91165 03/20/12 09:45:55 3/13/2012 7564025-MR12 PITNEY BOWES INC TERM RENTAL CHARGES 1018308... -239.00 TOTAL -239.00 91276 03/28/12 09:39:26 3/28/2012 77616 PRIESTMAN ELECTRIC PRIESTMAN ELEC... INVOICE 4722 1000101... 91080 03/14/12 10:04:28 3/2/2012 4722 PRIESTMAN ELEC... WALNUT STREET 3332225.. -622.96 TOTAL -622.96 91277 03/28/12 09:39:29 3/28/2012 77617 PRINCIPAL FINANCIAL G... PRINCIPAL FINAN... ACCT #1019909-10001 1000101. 91262 03/28/12 08:58:38 3/18/2012 APRIL 2012... PRINCIPAL FINAN.. DENTAL PREMIUM APRIL 2012 1051194... -548.80 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1011194... -161.13 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1012194-274.21 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1013194... -166.83 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1014194... -166.83 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1016194... -107.44 PRINCIPAL FINAN. DENTAL PREMIUM APRIL 2012 1030194.. -554.18 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 2531194.. -441.36 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1041194... -495.05 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1042194.. -107.44 PRINCIPAL FINAN.. DENTAL PREMIUM APRIL 2012 1069194... -220.52 PRINCIPAL FINAN. DENTAL PREMIUM APRIL 2012 1022194... -214.82 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 3332194... -274.53 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 1044194.. -166.83 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 2361194.. -166.83 PRINCIPAL FINAN... DENTAL PREMIUM APRIL 2012 4868194... -53.69 TOTAL -4,120.49 91278 03/28/12 09:39:32 3/28/2012 77618 SANTA BARBARA YMCA SANTA BARBARA.. YMCA CHAMPIONSHIPS SWIM 2012 1000101.. 91260 03/28/12 08:55:17 3/27/2012 YMCACHA... SANTA BARBARA... YMCA CHAMPIONSHIPS SWIM 2012 4868308... -225.00 TOTAL -225.00 91279 03/28/12 09:39:33 3/28/2012 77619 SMARDAN HATCHER CO... SMARDAN HATCH.. 1000101... 91249 03/22/12 13:17:23 3/13/2012 S2030699.001 SMARDAN HATCH. CITY HALL MENS RESTROOM 1013224... -189.91 91250 03/22/12 13:18:09 3/14/2012 S2031373.001 SMARDAN HATCH... CITY HALL MENS RESTROOM 1013224... -39.50 TOTAL -229.41 Page2
91280 03/28/12 09:39:34 3/28/2012 77620 STANLEY SECURITY SOL... STANLEY SECURI... INVOICE 901884944 1000101... 91148 03/16/12 15:53:34 3/3/2012 901884944 STANLEY SECURI... SECURITY DOORS 2862308... -294.80 TOTAL -294.80 91281 03/28/12 09:39:36 3/28/2012 77621 STAPLES ADVANTAGE STAPLES ADVANT... 1000101... 90951 03/06/12 13:42:51 3/2/2012 3170560474 STAPLES ADVANT... OFFICE SUPPLIES 1013308... -214.34 91047 03/12/12 09:54:33 3/3/2012 3170767172 STAPLES ADVANT... VETS HALL RESTROOM SUPPLIES 4865309... -130.48 STAPLES ADVANT... PWSUPPLIES 2531308... -28.96 TOTAL -373.78 91282 03/28/12 09:39:37 3/28/2012 77622 WEST COAST ARBORIST 1... WEST COAST ARB... INVOICE 77292 1000101. 91256 03/22/12 13:24:35 1/15/2012 77292 WEST COAST ARB.. TREE MAINTENANCE 2732220... -3,636.00 TOTAL -3,636.00 91283 03/28/12 09:44:15 3/28/2012 77623 ALL AROUND LANDSCAP... ALL AROUND LAN... CUSTOMER #354 1000101... 91072 03/14/12 09:55:28 3/7/2012 S1579829.001 ALL AROUND LAN... ROW 3332308... -38.13 TOTAL -38.13 91284 03/28/12 09:44:17 3/28/2012 77624 CHEVRON & TEXACO BU... CHEVRON & TEXA... 789-819-058-7 1000101... 91245 03/22/12 13:10:46 3/22/2012 563312 CHEVRON & TEXA... VEHICLE FUEL 1013307. -225.81 CHEVRON & TEXA.. VEHICLE FUEL 2531307... -55.92 CHEVRON & TEXA.. VEHICLE FUEL 3332307... -495.44 CHEVRON & TEXA. VEHICLE FUEL 2361307... -206.13 TOTAL -983.30 91285 03/28/12 09:44:18 3/28/2012 77625 FLAG FACTORY, THE FLAG FACTORY, T... INVOICE 17493 1000101... 91076 03/14/12 10:00:18 3/7/2012 17493 FLAG FACTORY, T.. US & CITY FLAGS 2862308.. -99.99 TOTAL -99.99 91286 03/28/12 09:44:19 3/28/2012 77626 HD SUPPLY FACILITIES M... HD SUPPLY FACILI... INVOICE #9113886761 1000101... 91246 03/22/12 13:13:06 3/7/2012 9113886761 HD SUPPLY FACILI... SHERIFF DEPT 1013224.. -156.15 TOTAL -156.15 91287 03/28/12 09:44:20 3/28/2012 77627 SOCAEDISON SOCAEDISON 2-25-126-2002 1000101... 91251 03/22/1213:19:11 3/20/2012 2-25-126-2002 SOCAEDISON VIOLA FIELDS 2361313... -42.38 TOTAL -42.38 91288 03/28/12 09:44:21 3/28/2012 77628 STAPLES ADVANTAGE STAPLES ADVANT.. INVOICE 3170847586 1000101.. Page 3
March 22 through April4, 2012 91066 03/14/12 09:24:23 3/8/2012 3170847586 STAPLES ADVANT... CITY HALL SUPPLIES 1013308... -93.81 STAPLES ADVANT... VETS HALL SUPPLIES 4865309... -43.49 STAPLES ADVANT... PWSUPPLIES 2531308.. -11.79 STAPLES ADVANT... PARKS SUPPLIES 2361221... -106.29 TOTAL -255.38 91289 03/28/12 09:44:23 3/28/2012 77629 VENCO WESTERN INC VENCO WESTERN... INVOICE 0146530-IN 1000101... 91255 03/22/12 13:23:49 3/15/2012 0146530-IN VENCO WESTERN... LANDSCAPE SERVICE- MARCH 3332225... -1,793.19 VENCO WESTERN. LANDSCAPE SERVICE - MARCH 1013225... -742.10 VENCO WESTERN.. PROJ 4865 - LANDSCAPE SERVICE - MA... 1000251... -221.26 VENCO WESTERN.. LANDSCAPE SERVICE - MARCH 4865220... -108.66 VENCO WESTERN... LANDSCAPE SERVICE -MARCH 4866220... -221.73 VENCO WESTERN... LANDSCAPE SERVICE- MARCH 3323220... -422.38 VENCO WESTERN... LANDSCAPE SERVICE- MARCH 2361225... -4,523.56 TOTAL -8,032.88 91291 03/28/12 09:47:43 3/28/2012 77630 AG ENTINC AG ENTINC INVOICE 11591 1000101.. 91290 03/28/12 09:47:02 3/14/2012 11591 AG ENTINC FOSTERS LANDSCAPE 2361221.. -45.00 TOTAL -45.00 91293 03/28/12 10:14:25 3/28/2012 77631 WEST COAST ARBORIST 1... WEST COAST ARB. INVOICE 77982 1000101. 91292 03/28/12 10:13:52 1/31/2012 77982 WEST COAST ARB... TREE MAINTENANCE 2732220... -279.00 TOTAL -279.00 91396 04/04/12 10:59:47 4/4/2012 77632 A 1 FINGERPRINTING PLUS A 1 FINGERPRINT!... INVOICE #1030 1000101... 91331 04/03/12 11:17:29 3/23/2012 1030 A 1 FINGERPRINT!... POOL PERSONNEL FINGERPRINTING 4866308... -20.00 TOTAL -20.00 I 91397 04/04/12 10:59:48 4/4/2012 77633 A T & T MOBILITY A T & T MOBILITY ACCOUNT 337015224648 1000101.. 91334 04/03/12 11 :22:00 3/23/2012 MAR 2012 Bl. A T & T MOBILITY CELL PHONE - PW SUPERVISOR 2531301... -153.90 A T & T MOBILITY CELL PHONE - PW CREW 1013308.. -51.78 A T & T MOBILITY CELL PHONE - PW CREW 3332308... -49.78 AT & T MOBILITY CELL PHONE- PW CREW 2531308. -122.68 TOTAL -378.14 91398 04/04/12 10:59:50 4/4/2012 77634 AFLAC AFLAC INVOICE 218719ER 1000101... 91332 04/03/1211:18:35 3/15/2012 218719ER AFLAC WELLNESS APRIL 2012 1016312... -150.00 TOTAL -150.00 91399 04/04/12 10:59:50 4/4/2012 77635 ALLEN, DAVID ALLEN, DAVID PC APR- JUN 2012 1000101... 91323 04/02/12 17:00:06 4/1/2012 PC APR-JU... ALLEN, DAVID PC APR - JUN 2012 1051160... -180.00 Page4
TOTAL -180.00 91400 04/04/12 10:59:51 4/4/2012 77636 AQUASOURCE AQUASOURCE INVOICE #34693 1000101... 91333 04/03/1211:20:32 3/5/2012 34693 AQUASOURCE CARPINTERIA AQUATICS GRANT 2000261.. -3,282.64 TOTAL -3,282.64 91401 04/04/12 10:59:52 4/4/2012 77637 ARALUCE, WM A.I.A. ARALUCE, WM A.I.A. ARB APR- JUN 2012 1000101. 91328 04/02/12 17:01 ;54 4/1/2012 ARBAPR-J... ARALUCE, WM A.I.A. ARB APR- JUN 2012 1051160.. -100.00 TOTAL -100.00 91402 04/04/12 10:59:53 4/4/2012 77638 AT & T MOBILITY AT & T MOBILITY INVOICE #832685259X03282012 1000101... 91336 04/03/12 11:24:37 3/19/2012 832685259X... AT & T MOBILITY CODE ENFORCEMENT 1047213... -124.82 AT & T MOBILITY CODE ENFORCEMENT 1047213... -29.18 AT & T MOBILITY CODE ENFORCEMENT 1047213.. -41.19 TOTAL -195.19 91403 04/04/12 10:59:54 4/4/2012 77639 An An ACCOUNT 030-149-5366-001 1000101. 91335 04/03/12 11 :23:08 3/19/2012 03014953660... An CIVIC CENTER 1013301... -420.44 ATT PW 2531301... -18.75 An BEACHES 2862301... -68.29 An POOL 4866301.. -74.98 TOTAL -582.46 91404 04/04/12 10:59:55 4/4/2012 77640 BALMADRID, ARLENE BALMADRID, ARL... CEL PHONE REIMBURSEMENT- APRIL... 1000101. 91311 04/02/12 16:54:28 4/1/2012 APR2012 C... BALMADRID, ARL... CEL PHONE REIMBURSEMENT- APRIL. 1016308... -65.00 TOTAL -65.00 91405 04/04/12 10:59:56 4/4/2012 77641 BENEFIELD, JANE L BENEFIELD, JANE L PC APR- JUN 2012 1000101... 91321 04/02/1216:59:11 4/1/2012 PC APR -JU... BENEFIELD, JANE L PC APR- JUN 2012 1051160-180.00 TOTAL -180.00 91406 04/04/12 10:59:57 4/4/2012 77642 BRIAN JACOBS BRIAN JACOBS REIMBURSEMENT 1000101.. 91360 04/04/12 09:34:29 4/3/2012 REIMBURSE... BRIAN JACOBS HOSES FOR CLEANING TENNIS COURTS 4867308... -129.29 TOTAL -129.29 91407 04/04/12 10:59:57 4/4/2012 77643 CALLENDER, JOHN CALLENDER, JOHN PC APR- JUN 2012 1000101... 91322 04/02/12 16:59:43 4/1/2012 PCAPR-JU.. CALLENDER, JOHN PC APR- JUN 2012 1051160.. -180.00 TOTAL -180.00 PageS
March 22 through April4, 2012 91408 04/04/12 10:59:58 4/4/2012 77644 CAMPBELL, JACQUELINE CAMPBELL, JACQ... 1000101.. 91306 04/02/12 16:52:23 4/1/2012 APR2012 C... CAMPBELL, JACQ... CEL PHONE REIMBURSEMENT -APRIL.. 1041308... -65.00 91395 04/04/12 10:55:38 4/4/2012 2011-12 GY... CAMPBELL, JACQ... 2011-2012 GYM BENEFIT REIMBURSEM.. 1016221... -134.40 TOTAL -199.40 91409 04/04/12 10:59:58 4/4/2012 77645 CARPINTERIA-SUMMERL... CARPINTERIA-SU... MARCH 2012 FIRE FEES 1000101.. 91362 04/04/12 09:36:32 4/3/2012 MAR 2012 Fl... CARPINTERIA-SU. BP 10594 FIRE FEES 1000261... -205.00 CARPINTERIA-SU... PROJ 1618 FIRE FEES 1000261... -205.00 TOTAL -410.00 91410 04/04/12 10:59:59 4/4/2012 77646 CARPINTERIA VALLEY R... CARPINTERIA VAL... COMMUNITY POOL 1000101... 91337 04/03/12 11:25:49 4/1/2012 COMMUNITY... CARPINTERIA VAL... ROOF REPAIR@ COMMUNITY POOL 4865221... -1,600.00 TOTAL -1,600.00 91411 04/04/1211:00:00 4/4/2012 77647 CARPINTERIA VETERINA... CARPINTERIA VET... 1000101 91372 04/04/12 09:43:15 317/2012 167752 CARPINTERIA VET... DOG LICENSE 1047213... -60.00 91373 04/04/12 09:43:41 3/14/2012 168186 CARPINTERIA VET... DOG LICENSE 1047213... -10.00 91374 04/04/12 09:44:05 3/14/2012 168168 CARPINTERIA VET... DOG LICENSE 1047213.. -95.00 TOTAL -165.00 91412 04/04/12 11:00:01 4/4/2012 77648 COASTAL VIEW NEWS COASTAL VIEW N... 1000101.. 91339 04/03/12 11:27:51 2/9/2012 37694 COASTAL VIEW N... PET ADS 1047303... -20.00 91340 04/03/1211:28:17 3/15/2012 37908 COASTAL VIEW N... PROJ 4866 - CHANNEL 21 1000251.. -314.00 91338 04/03/1211:26:21 3/22/2012 37928 COASTAL VIEW N.. PROJ 4866 -CHANNEL 21 1000251.. -150.00 91363 04/04/12 09:38:00 3/29/2012 38000 COASTAL VIEW N PROJ 4866 -CHANNEL 21 1000251... -150.00 91364 04/04/12 09:38:33 3/29/2012 37997 COASTAL VIEW N... CITY HALL NEWS 1045303... -2,682.00 TOTAL -3,316.00 91413 04/04/12 11:00:01 4/4/2012 77649 COLSON, MARY ANN COLSON, MARY A.. WELLNESS REIMBURSEMENT- APR 2012 1000101... 91315 04/02/12 16:56:10 4/1/2012 APR 2012 H... COLSON, MARY A... WELLNESS REIMBURSEMENT- APRIL 2 1014194.. -398.72 91414 04/04/1211:00:02 4/4/2012 77650 DIAZ,JAYNE DIAZ,JAYNE WELLNESS APRIL 2012 1000101... 91316 04/02/12 16:56:33 4/1/2012 APR 2012 H... DIAZ,JAYNE WELLNESS REIMBURSEMENT APRIL 20... 1014194... -398.72 91415 04/04/12 11:00:02 4/4/2012 77651 DRIGGERS, LARRY DRIGGERS, LARRY WELLNESS REIMBURSEMENT- APR 2012 1000101... 91318 04/02/12 16:57:29 4/1/2012 APR2012 H... DRIGGERS, LARRY WELLNESS REIMBURSEMENT- APR 2012 1014194... -398.72 PageS
91416 04/04/12 11 :00:03 4/4/2012 77652 DURFLINGER, DAVID DURFLINGER, DAV... CELL PHONE REIMBURSEMENT- APRIL... 1000101... 91305 04/02/1216:51:36 4/1/2012 APR2012 C... DURFLINGER, DAV... CELL PHONE REIMBURSEMENT - APRIL... 1012308... -65.00 TOTAL -65.00 91417 04/04/12 11:00:03 4/4/2012 77653 EBELING, CHARLES EBELING, CHARLES CEL PHONE REIMBURSEMENT- APRIL... 1000101... 91310 04/02/12 16:54:04 4/1/2012 APR2012 C... EBELING, CHARLES CEL PHONE REIMBURSEMENT - APRIL.. 1030308.. -65.00 TOTAL -65.00 91418 04/04/12 11 :00:04 4/4/2012 77654 EDD-SDI EDD-SDI ACCT #776-5147-9 1000101... 91367 04/04/12 09:40:57 4/4/2012 PAYROLL04... EDD-SDI PAYROLL 04-05-12 1000223.. -836.98 TOTAL -836.98 91419 04/04/12 11 :00:04 4/4/2012 77655 EDD-SIT EDD-SIT ACCT #932-0283-6 1000101 91368 04/04/12 09:41:18 4/4/2012 PAYROLL04... EDD-SIT PAYROLL 04-05-12 1000221... -3,353.91 TOTAL -3,353.91 91420 04/04/1211:00:05 4/4/2012 77656 ELLINWOOD, SCOTT ELLINWOOD, SCOTT ARB APR- JUN 2012 1000101.. 91325 04/02/12 17:01:11 4/1/2012 ARBAPR-J. ELLINWOOD, SCOTT ARB APR - JUN 2012 1051160... -100.00 TOTAL -100.00 91421 04/04/1211:00:05 4/4/2012 77657 FIDELITY SECURITY LIFE 1. FIDELITY SECURIT.. INVOICE 885208 1000101... 91341 04/03/1211:29:35 4/1/2012 885208 FIDELITY SECURIT... WELLNESS APRIL 2012 1016194... -17.56 FIDELITY SECURIT. WELLNESS APRIL 2012 1041194... -8.78 FIDELITY SECURIT.. WELLNESS APRIL 2012 1030194... -25.81 FIDELITY SECURIT.. WELLNESS APRIL 2012 1041194... -25.81 FIDELITY SECURIT... WELLNESS APRIL 2012 1022194-17.56 FIDELITY SECURIT.. WELLNESS APRIL 2012 2531194... -25.81 FIDELITY SECURIT. WELLNESS APRIL 2012 3332194... -16.68 FIDELITY SECURIT... WELLNESS APRIL 2012 1069194. -25.81 FIDELITY SECURIT... WELLNESS APRIL 2012 1044194... -16.68 FIDELITY SECURIT... WELLNESS APRIL 2012 2531194... -16.68 FIDELITY SECURIT. WELLNESS APRIL 2012 1011194... -8.78 TOTAL -205.96 91422 04/04/1211:00:06 4/4/2012 77658 FRONT ADO, JOHN FRONT ADO, JOHN WELLNESS PAYMENT- APR 2012 1000101. 91313 04/02/12 16:55:16 4/1/2012 APR2012 H. FRONT ADO, JOHN WELLNESS- APRIL 2012 1014194.. -398.72 Page7
March 22 through April4, 2012 91423 04/04/1211:00:07 4/4/2012 77659 GUTIERREZ, MARIA GUTIERREZ, MARIA REFUND VETS HALL DEPT 1000101... 91343 04/03/12 11:31:47 3/27/2012 VETS HALL... GUTIERREZ, MARIA REFUND VETS HALL DEPOSIT 1000231... -300.00 TOTAL -300.00 91424 04/04/1211:00:07 4/4/2012 77660 HIDALGO, BENNY HIDALGO, BENNY WELLNESS REIMBURSEMENT - APRIL 2... 1000101... 91314 04/02/12 16:55:43 4/1/2012 APR 2012 H... HIDALGO, BENNY WELLNESS- APRIL 2012 1014194... -398.72 91425 04/04/12 11:00:08 4/4/2012 77661 HUGO'S AUTO DETAIL HUGO'S AUTO DE... VEHICLE MAINTENANCE- MAR 2012 1000101... 91342 04/03/1211:30:12 4/1/2012 MAR2012 M... HUGO'S AUTO DE. VEHICLE MAINTENANCE -MARCH 2012 1013307... -45.00 TOTAL -45.00 91426 04/04/12 11:00:08 4/4/2012 77662 JIMENEZ, ERNEST JIMENEZ, ERNEST WELLNESS REIMBURSEMENT - APRIL 2.. 1000101... 91312 04/02/12 16:54:53 4/1/2012 APR2012 H... JIMENEZ, ERNEST WELLNESS REIMBURSEMENT- APR 2012 1014194.. -398.72 91427 04/04/12 11:00:09 4/4/2012 77663 JOHNSON, RICHARD E JOHNSON, RICHA... ARB APR- JUN 2012 1000101. 91327 04/02/12 17:01:39 4/1/2012 ARBAPR-J... JOHNSON, RICHA.. ARB APR- JUN 2012 1051160... -100.00 TOTAL -100.00 91428 04/04/12 11:00:10 4/4/2012 77664 JOY EQUIPMENT PROTEC... JOY EQUIPMENT P... INVOICE 46980 1000101... 91247 03/22/12 13:13:58 3/9/2012 46980 JOY EQUIPMENT P... FIRE EXTINGUISHER SERVICE 3332221... -175.00 TOTAL -175.00 91429 04/04/1211:00:10 4/4/2012 77665 LA FEVERS, GLENN D LA FEVERS, GLEN... PC APR- JUN 2012 1000101... 91319 04/02/12 16:58:14 4/1/2012 PC APR-JUN.. LA FEVERS, GLEN... PC APR - JUN 2012 1051160. -180.00 TOTAL -180.00 91430 04/04/1211:00:11 4/4/2012 77666 LEMERE, PATRICIA LEMERE, PATRICIA WELLNESS APRIL 2012 1000101... 91317 04/02/12 16:57:01 4/1/2012 APR2012 H.. LEMERE, PATRICIA WELLNESS REIMBURSEMENT APRIL 20... 1014194. -398.72 91431 04/04/12 11:00:11 4/4/2012 77667 LINCOLN FINANCIAL GRO... LINCOLN FINANCI... INVOICE #2235580484 1000101... 91391 04/04/12 10:05:24 4/1/2012 2235580484 LINCOLN FINANCI... APRIL 2012 1051191... -62.50 LINCOLN FINANCI. APRIL2012 1011191... -89.43 LINCOLN FINANCI... APRIL2012 1012191.. -116.49 LINCOLN FINANCI... APRIL2012 1013191... -30.57 LINCOLN FINANCI... APRIL2012 1014191... -154.66 PageS
LINCOLN FINANCI... APRIL2012 1016191... -130.82 LINCOLN FINANCI... APRIL 2012 1030191.. -161.02 LINCOLN FINANCI... APRIL 2012 2531191... -158.54 LINCOLN FINANCI... APRIL 2012 1041191... -318.39 LINCOLN FINANCI... APRIL2012 1042191... -178.65 LINCOLN FINANCI... APRIL2012 1069191.. -153.57 LINCOLN FINANCI... APRIL2012 1022191... -160.56 LINCOLN FINANCI... APRIL 2012 3332191... -70.64 LINCOLN FINANCI... APRIL 2012 1044191... -88.90 LINCOLN FINANCI... APRIL 2012 2361191.. -57.21 LINCOLN FINANCI... APRIL2012 4868191... -31.94 TOTAL -1,963.89 91432 04/04/1211:00:12 4/4/2012 77668 MEZZIO, VINCE MEZZIO, VINCE PROJ 1572 REFUND 1000101.. 91361 04/04/12 09:35:20 4/3/2012 PROJ 1572... MEZZIO, VINCE PROJ 1572 REFUND 1000251... -150.00 TOTAL -150.00 91433 04/04/1211:00:12 4/4/2012 77669 MONTECITO BANK & TRU... MONTECITO BANK... 1000101... 91344 04/03/1211:36:02 3/23/2012 2431 MONTECITO BANK.. BEACH SUPPLIES 2862308... -287.69 MONTECITO BANK... PARKS 2361221... -58.00 MONTECITO BANK... CAC REFRESHMENTS 4868308... -131.84 MONTECITO BANK... CAC STOPWATCHES 4868308... - -90.67 MONTECITO BANK... CAC SWIM MEET SUPPLIES 4868308... -26.09 MONTECITO BANK... CAC STOPWATCHES 4868308... -60.00 MONTECITO BANK... BEACH SUPPLIES 2862308... -17.14 MONTECITO BANK... PALM TO LINDEN TRAIL GRANT 2000261-48.49 MONTECITO BANK... PALM TO LINDEN TRAIL GRANT 2000261... -819.43 MONTECITO BANK... PALM TO LINDEN TRAIL GRANT 2000261... -1,098.87 91345 04/03/12 11:38:20 3/23/2012 3769 MONTECITO BANK.. QBOOKS UPDATE 1018224... -560.26 MONTECITO BANK... PROJ 4864 REFRESHMENTS 1000251. -12.95 MONTECITO BANK... TENNIS COURT EQUIPMENT 4867308... -362.88 MONTECITO BANK... PARK TRUCK REPAIR 2361221... -37.30 MONTECITO BANK... PROJ 4864 REFRESHMENTS 1000251... -12.30 91346 04/03/1211:39:00 3/23/2012 0740 MONTECITO BANK... ANNUAL CHARGE 1041308.. -20.00 TOTAL -3,643.91 91434 04/04/1211:00:13 4/4/2012 77670 MOYER, JOHN MOYER, JOHN PC APR- JUN 2012 1000101... 91320 04/02/12 16:58:42 4/1/2012 PCAPR-JU. MOYER, JOHN PC APR- JUN 2012 1051160... -180.00 TOTAL -180.00 91435 04/04/12 11:00:14 4/4/2012 77671 NOMURA, WADE NOMURA, WADE ARB APR- JUN 2012 1000101.. 91324 04/02/12 17:00:57 4/1/2012 ARBAPR-J... NOMURA, WADE ARB APR- JUN 2012 1051160... -100.00 TOTAL -100.00 91436 04/04/1211:00:14 4/4/2012 77672 PATRICIA KISTLER PATRICIA KISTLER FIRST FRIDAY SUPPLIES 4-6-12 1000101... Page9
91356 04/04/12 09:31:01 4/4/2012 REIMBURSE.. PATRICIA KISTLER FIRST FRIDAY SUPPLIES 1044302.. -29.42 TOTAL -29.42 91437 04/04/12 11:00:15 4/4/2012 77673 QUALITY DISCOUNT ICE... QUALITY DISCOU... INVOICE 08430 1000101... 91359 04/04/12 09:33:01 4/3/2012 08430 QUALITY DISCOU... POOL RESALE ITEMS 4866350... -75.36 TOTAL -75.36 91438 04/04/1211:00:16 4/4/2012 77674 REGINA TO, JIM REGINA TO, JIM ARB APR- JUN 2012 1000101... 91326 04/02/12 17:01:28 4/1/2012 ARBAPR-J... REGINA TO, JIM ARB APR- JUN 2012 1051160... -100.00 TOTAL -100.00 91439 04/04/12 11:00:16 4/4/2012 77675 ROBERTS, MATTHEW ROBERTS, MA TTH.. CEL PHONE REIMBURSEMENT- APRIL... 1000101... 91308 04/02/12 16:53:19 4/1/2012 APR2012 C.. ROBERTS, MATTH... CELL PHONE REIMBURSEMENT- APRIL... 1069308.. -65.00 TOTAL -65.00 91440 04/04/1211:00:17 4/4/2012 77676 SANSUM CLINIC SANSUM CLINIC 1000101 91347 04/03/1211:39:35 3/20/2012 88247-003 SANSUM CLINIC HEALTH SCREEN - MCINTYRE 1016320... -20.00 91377 04/04/12 09:45:36 3/28/2012 41945-003 SANSUM CLINIC HEALTH SCREEN -CASSO-CLOONAN 1016320... -105.00 91378 04/04/12 09:45:55 3/28/2012 41945-004 SANSUM CLINIC HEALTH SCREEN -CASSO-CLOONAN 1016320.. -20.00 TOTAL -145.00 91441 04/04/12 11:00:17 4/4/2012 77677 SANTA BARBARA NATIVES SANTA BARBARA... 1000101... 91357 04/04/12 09:31:59 2/22/2012 3824 SANTA BARBARA.. PLANTINGS FOR PARKS 3100232.. -18.09 91358 04/04/12 09:32:22 2/22/2012 3825 SANTA BARBARA... PLANTINGS FOR PARKS 3100232... -16.16 TOTAL -34.25 91442 04/04/1211:00:18 4/4/2012 77678 SERVICEMASTER OF SAN... SERVICEMASTER. INVOICE 413843 1000101... 91145 03/16/12 15:25:38 3/9/2012 413843 SERVICEMASTER... JANITORIAL SERVICE - VETS HALL 4865309.. -240.00 TOTAL -240.00 91443 04/04/1211:00:19 4/4/2012 77679 SEUI LOCAL 620 SEUI LOCAL 620 UNION DUES 1000101... 91369 04/04/12 09:41:37 4/4/2012 PAYROLL04... SEUJ LOCAL 620 PAYROLL 04-05-12 1000229... -146.19 TOTAL -146.19 91444 04/04/12 11:00:19 4/4/2012 77680 SILK, KEVIN SILK, KEVIN CEL PHONE REIMBURSEMENT -APRIL. 1000101. 91309 04/02/12 16:53:42 4/1/2012 APR2012 C.. SILK, KEVIN CELL PHONE REIMBURSEMENT - APRIL... 1044308... -35.00 TOTAL -35.00 Page 10
March 22 through April4, 2012 91445 04/0411211:00:20 414/2012 77681 SO CAEDISON SOCAEDISON 2-00-378-2059 1000101... 91383 04/04/12 09:54:04 3/24/2012 2-00-378-2059 SOCAEDISON CIVIC CENTER 1013313... -1,359.60 SOCAEDISON ROW 3332313... -205.35 SO CAEDISON PARKING 3332313... -124.91 SOCAEDISON PARKS 2361313... -393.82 SO CAEDISON POOL 4866313.. -960.65 SOCAEDISON STREET LIGHTING 2923220... -368.45 SOCAEDISON BIKEWAYS 2923225... -46.45 TOTAL -3,459.23 91446 04/04/12 11:00:21 4/4/2012 77682 STAPLES ADVANTAGE STAPLES ADVANT... 1000101... 91070 03/14/12 09:34:18 3/9/2012 3170882153 STAPLES ADVANT... CITY HALL SUPPLIES 1013308... -60.87 91139 03/15/12 13:46:39 3/10/2012 3171084277 STAPLES ADVANT... EMERGENCY SERVICES SUPPLIES 1024308... -63.18 STAPLES ADVANT... HRSUPPLIES 1016310... -9.50 TOTAL -133.55 91447 04104112 11 :00:21 4/4/2012 77683 STEVEN ENTERPRISES, 1 STEVEN ENTERPR... INVOICE #0283541-IN 1000101... 91135 03/15/12 11:00:17 3/9/2012 0283541-IN STEVEN ENTERPR... PRINTING SUPPLIES 1013308.. -308.42 TOTAL -308.42 91448 04/04112 11:00:22 414/2012 77684 THORNBERRY, JOHN THORNBERRY, JO.. CEL PHONE REIMBURSEMENT APRIL 2... 1000101. 91307 04/02/12 16:52:50 411/2012 APR 2012 C.. THORNBERRY, JO... CEL PHONE REIMBURSEMENT APRIL 2... 1014308... -65.00 TOTAL -65.00 91449 04104112 11 :00:23 414/2012 77685 TRIBUNE MEDIA SERVICE. TRIBUNE MEDIAS... INVOICE 0560100 1000101.. 91366 04/04/12 09:40:16 3/26/2012 0560100 TRIBUNE MEDIAS.. PROJ 4863 - LISTINGS DISTRIBUTION 1000251... -53.05 TOTAL -53.05 91450 04/04/12 11:00:24 4/412012 77686 UNITED WAY OF SANTA B... UNITED WAY OF S. PAYROLL CONTRIBUTION 1000101... 91370 04/04/12 09:42:02 4/4/2012 PAYROLL04. UNITED WAY OF S... PAYROLL 04-05-12 1000224. -20.00 TOTAL -20.00 91451 0410411211:00:25 414/2012 77687 VANTAGEPOINT TRANSF... VANTAGEPOINT T... PAYROLL DEPOSIT PLAN #303555 1000101... 91371 04104112 09:42:19 414/2012 PAYROLL04... VANTAGEPOINT T... PAYROLL 04-05-12 1000105... -910.00 TOTAL -910.00 91452 04/04/12 11:05:29 4/4/2012 77688 CARPINTERIA VETERINA... CARPINTERIA VET. INVOICE 168573 1000101... 91375 04/04/12 09:44:30 3/22/2012 168573 CARPINTERIA VET. DOG LICENSE 1047213. -35.00 TOTAL -35.00 Page 11
91453 04/04/1211:05:30 4/4/2012 77689 SANTA BARBARA COUNT... SANTA BARBARA... 1000101.. 90964 03/07/12 08:58:01 4/10/2012 004-047-17-00 SANTA BARBARA... PROJ 4865-2ND INSTALLMENT TAXES.. 1000251... -1,414.81 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 4865309... -696.85 90965 03/07/12 08:58:54 4/10/2012 004-047-40-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 1013317.. -2,892.82 90966 03/07/12 08:59:20 4/10/2012 001-170-18-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 1013317... -2,175.00 90967 03/07/12 09:00:00 4/10/2012 001-180-62-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 3333335... -36.02 90968 03/07/12 09:00:38 4/10/2012 001-180-72-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 2361317-282.87 90969 03/07/12 09:01:12 4/10/2012 003-261-08-00 SANTA BARBARA. 2ND INSTALLMENT TAXES 2011-2012 3361317... -414.47 90970 03/07/12 09:01:48 4/10/2012 003-470-13-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 2862315... -483.10 90971 03/07/12 09:02:27 4/10/2012 004-005-05-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 2361317... -285.71 90972 03/07/12 09:04:25 4/10/2012 004-047-01-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 3333335. -416.25 90973 03/07/12 09:06:37 4/10/2012 004-105-11-00 SANTA BARBARA... 2ND INSTALLMENT TAXES 2011-2012 3361317... -294.42 TOTAL -9,392.32 91454 04/04/12 11 :05:32 4/4/2012 77690 SATCOM GLOBAL FZE SATCOM GLOBAL... INVOICE AX03120579 1000101... 91348 04/03/12 11:40:37 3/13/2012 AX03120579 SATCOM GLOBAL... EMERGENCY SATELLITE PHONE MONT... 1024215.. -33.95 TOTAL -33.95 91455 04/04/12 11 :05:34 4/4/2012 77691 SO CAEDISON SO CAEDISON 1000101.. 91379 04/04/12 09:49:00 3/28/2012 2-17-070-7434 SOCAEDISON STREET LIGHTING 2923220... -45.55 91382 04/04/12 09:50:50 3/28/2012 2-19-146-8248 SOCAEDISON STREET LIGHTING 2923220-31.24 91380 04/04/12 09:49:36 3/29/2012 2-14-791-5870 SO CAEDISON STREET LIGHTING 2923220... -81.28 91381 04/04/12 09:50:14 3/29/2012 2-22-684-6459 SO CAEDISON STREET LIGHTING 2923220... -23.10 91349 04/03/1211:41:41 3/30/2012 2-32-832-7564 SOCAEDISON PROJ 4865 UTILITIES VETS HALL 1000251.. -397.70 SOCAEDISON UTILITIES VETS HALL 4865309... -338.78 91350 04/03/12 11 :42:45 3/30/2012 2-30-652-4281 SOCAEDISON SEASIDE 4865309... -42.94 91351 04/03/12 11:44:00 3/30/2012 2-26-504-7225 SOCAEDISON TRAFFIC SIGNALS 2923210... -24.71 TOTAL -985.30 91456 04/04/1211:05:36 4/4/2012 77692 STAPLES ADVANTAGE STAPLES ADVANT... INVOICE 3171135401 1000101... 91166 03/20/12 09:46:47 3/14/2012 3171135401 STAPLES ADVANT.. POOL SUPPLIES 4866308... -251.90 TOTAL -251.90 91457 04/04/1211:05:37 4/4/2012 77693 VACKER VACKER INVOICE #835 1000101... 91185 03/21/12 09:31:09 3/13/2012 835 VACKER PALM TO LINDEN TRAIL GRANT 2000261.. -546.30 TOTAL -546.30 91458 04/04/12 11:05:38 4/4/2012 77694 VENCO POWER SWEEPIN. VENCO POWERS... INVOICE 0037576-IN 1000101... 91254 03/22/12 13:22:47 3/15/2012 0037576-IN VENCO POWER S.. STREET SWEEPING SERVICE- MARCH... 2531227-3,318.60 TOTAL -3,318.60 91459 04/04/12 11:05:39 4/4/2012 77695 VERIZON CALIFORNIA VERIZON CALIFOR... 1000101... Page 12
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 91393 04/04/12 10:07:16 91392 04/04/12 10:06:26 3/22/2012 3/25/2012 01171112651. 01171112861... VERIZON CALIFOR... VERIZON CALIFOR... ASH AVE OUTSIDE PD 1013301... -82.99 1013308... -82.99 TOTAL -165.98 TOTAL $88,045.85 Page 13