Agenda Item A.5
CONSENT CALENDAR
Meeting Date: May 16, 2023
TO: Mayor and Councilmembers
FROM: Luke Rioux, Finance Director
SUBJECT: Acceptance of the February 2023 Check Register
RECOMMENDATION:
Accept the check register for the month of February 2023.
BACKGROUND:
Transmitted herewith is the check register for the month of February 2023.
DISCUSSION:
The total amount of checks and electronic transfers issued for the month of February was $5,551,771.86. The most significant disbursement was $ 1,106,649.62 for Granite Construction for the 2022-2023 Pavement Rehabilitation Project progress payments.
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. February 2023 Check Register
1 ATTACHMENT 1
February 2023 Check Register
2 5/1/2023 12:17:52 PM Page 1 of 18
Check Report
City of Goleta, CA By Check Number
Date Range: 02/01/2023 - 02/28/2023
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
002890 JENNIFER ROBERTA SMITH 02/28/2023 97828-100.00Regular 0.00 002643 AGRI-TURF SUPPLIES, INC. 02/03/2023 100052450.00Regular 0.00 1046611 Invoice 02/03/2023 DEC 22 TREE INSPECTIONS 450.000.00 004017 ALFONSO PLATA MACEDO 02/03/2023 100053150.00Regular 0.00 RES 2022-227 REF… Invoice 02/03/2023 RES 2022-227 CLEANING DEPOSIT REFUND 150.000.00 003052 AMAZON.COM SERVICES INC. 02/03/2023 100054154.37Regular 0.00 1TL1-4W93-KJDK Invoice 02/03/2023 2X SIGN HOLDER/10PK PAINTERS TAPE/VAR… 154.370.00 003986 AMERICAN AUTOMATIC DOORS, INC. 02/03/2023 100055670.00Regular 0.00 33166 Invoice 02/03/2023 INSPECT AND REPAIR DOORS AT CITY HALL 670.000.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.02/03/2023 1000565,932.45Regular 0.00 839 Invoice 02/03/2023 28X LEFT-TURN-YIELD-ON-GREEN SIGNS 3,771.250.00 840 Invoice 02/03/2023 28X VARIOUS SIGNS 2,161.200.00
000805 AQUA-FLO SUPPLY 02/03/2023 10005776.51Regular 0.00 SI2032819 Invoice 02/03/2023 200X WHITE MARKING FLAG/200X BLUE MA… 76.510.00 003269 BANNER BANK 02/03/2023 1000582,143.87Regular 0.00 PR#11 RET 2020-2… Invoice 02/03/2023 TORO ENT SEPT 22 P.R. #11 ESCROW # 1953 2,143.870.00 000826 BELSON OUTDOORS 02/03/2023 1000591,500.36Regular 0.00 313435 Invoice 02/03/2023 1X PICNIC TABLE 1,500.360.00
001797 BEST BEST & KRIEGER LLP 02/03/2023 10006038,427.70Regular 0.00 955635 Invoice 02/03/2023 DEC 22 PROF SVCS 13,594.000.00 955641 Invoice 02/03/2023 DEC 22 PROF SVCS 6,169.000.00 955643 Invoice 02/03/2023 DEC 22 PROF SVCS 3,678.400.00 955648 Invoice 02/03/2023 DEC 22 PROF SVCS 9,250.300.00 955649 Invoice 02/03/2023 DEC 22 PROF SVCS 5,736.000.00 003309 BEYOND HEATING AND AIR, INC. 02/03/2023 100061899.98Regular 0.00 6548 Invoice 02/03/2023 REPAIR THERMOSTAT AT CITY HALL 899.980.00 003449 BRANCH OUT TREE CARE, INC. 02/03/2023 1000624,825.00Regular 0.00 5186 Invoice 02/03/2023 5618 KENT PL TREE SERVICE 450.000.00 5286 Invoice 02/03/2023 STORKE ROAD TREE SERVICE 1,450.000.00 5289 Invoice 02/03/2023 308 PRINCETON AVE TREE SERVICE 1,450.000.00 5309 Invoice 02/03/2023 6284 PARKHURST DR TREE SERVICE 1,475.000.00 001387 CA BUILDING STANDARDS COMMISSION 02/03/2023 100063448.20Regular 0.00 3RD QTR 2022 Invoice 02/03/2023 JULY-SEPT 2022 CSBC FEES 448.200.00 000264 CA DEPT OF CONSERVATION 02/03/2023 1000642,622.32Regular 0.00 3RD QTR 2022 Invoice 02/03/2023 JULY-SEPT 2022 SMIP FEES 2,622.320.00 002666 CABRILLO BUSINESS PARK OWNERS ASSOCIATION 02/03/2023 1000652,629.00Regular 0.00 66549 Invoice 02/03/2023 FEB 23 CAM 2,629.000.00
000007 CALIFORNIA JPIA 02/03/2023 100066375.00Regular 0.00 Inv6562 Invoice 02/03/2023 MGMT ACADEMY REG FOR M NELSON 375.000.00 002670 CANNON CORPORATION 02/03/2023 10006744,398.00Regular 0.00 82793 Invoice 02/03/2023 NOV 22 PROF SVCS 44,398.000.00 004019 CHARLES FLACKS 02/03/2023 100068200.00Regular 0.00 Attachment 1
3 Check Report Date Range: 02/01/2023 - 02/28/2023
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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 REIMB DEC 22 W… Invoice 02/03/2023 REIMB FOR WORK BOOTS 200.000.00 003616 COLANTUONO HIGHSMITH & WHATLEY PC 02/03/2023 1000698,364.00Regular 0.00 54365 Invoice 02/03/2023 DEC 22 PROF SVCS 8,364.000.00
003101 DEBORAH LEE WILLIAMS 02/03/2023 10007050.00Regular 0.00 JAN 23 P&R MTG Invoice 02/03/2023 JAN 23 P&R MTG 50.000.00 003394 DIANA REPLOGLE-PURINTON 02/03/2023 10007150.00Regular 0.00 JAN 23 P&R MTG Invoice 02/03/2023 JAN 23 P&R MTG 50.000.00 001196 DUDEK 02/03/2023 10007219,744.29Regular 0.00
202211581 Invoice 02/03/2023 11/26-12/30/22 PROF SVCS 17,743.030.00 202211878 Invoice 02/03/2023 11/26-12/30/22 PROF SVCS 2,001.260.00 001538 EARTH SYSTEMS PACIFIC 02/03/2023 1000731,365.50Regular 0.00 836768 Invoice 02/03/2023 OCT 22 PROF SVCS 1,365.500.00 003942 ENVIROSCAPING, INC. 02/03/2023 10007475,860.00Regular 0.00 37468 Invoice 02/03/2023 NOV 22 LANDSCAPE MAINTENANCE 32,718.000.00 37469 Invoice 02/03/2023 NOV 22 IRRIGATION WORK AT JDW AND AN… 2,880.000.00 37517 Invoice 02/03/2023 DEC 22 LANDSCAPE MAINTENANCE 40,262.000.00 001303 ERGONOMIC SOLUTIONS 02/03/2023 1000751,137.50Regular 0.00 01962 Invoice 02/03/2023 WORKSTATION ASSESSMENT 4 PEOPLE 1,137.500.00 000639 FENCE FACTORY GOLETA 02/03/2023 10007632.24Regular 0.00 229415 Invoice 02/03/2023 2X HINGE HANGAR/4X WASHER 32.240.00 000792 GIFFIN RENTAL CORPORATION 02/03/2023 100077103.39Regular 0.00 154578-1 Invoice 02/03/2023 1X HITCH INSERT 103.390.00
000101 GOLETA WATER DISTRICT 02/03/2023 10007816.23Regular 0.00 2174/JAN 2023 Invoice 02/03/2023 2174/JAN 2023 16.230.00 000101 GOLETA WATER DISTRICT 02/03/2023 100079740.50Regular 0.00 RE-TEST HYDRANT… Invoice 02/03/2023 RE-TEST HYDRANTS 1449 & 583 740.500.00 000101 GOLETA WATER DISTRICT 02/03/2023 100080380.09Regular 0.00 2044/JAN 2023 Invoice 02/03/2023 2044/JAN 2023 380.090.00 000101 GOLETA WATER DISTRICT 02/03/2023 1000814,731.20Regular 0.00 VARIOUS/JAN 202… Invoice 02/03/2023 VARIOUS/JAN 2023A 4,731.200.00 000101 GOLETA WATER DISTRICT 02/03/2023 100082390.95Regular 0.00 6654/JAN 2023 Invoice 02/03/2023 6654/JAN 2023 390.950.00 003998 GRACE HU 02/03/2023 10008350.00Regular 0.00
JAN 23 P&R MTG Invoice 02/03/2023 JAN 23 P&R MTG 50.000.00 000403 IIMC 02/03/2023 100084550.00Regular 0.00
ID# 20299 FY22/23…Invoice 02/03/2023 FY22/23 MEMBERSHIP D LOPEZ 250.000.00 ID# 26590 FY22/23…Invoice 02/03/2023 FY22/23 MEMBERSHIP L CAMPOS 150.000.00 ID# 31402 FY22/23…Invoice 02/03/2023 FY22/23 MEMBERSHIP D CUTAIA 150.000.00 000196 JANICARE 02/03/2023 1000854,721.00Regular 0.00
131430 Invoice 02/03/2023 DEC 22 PROF SVCS 4,721.000.00 000020 JDL MAPPING 02/03/2023 100086444.00Regular 0.00
32740 Invoice 02/03/2023 PES RADIUS FOR 7414 HOLLISTER AVE 111.000.00 32753 Invoice 02/03/2023 PES RADIUS FOR 225 & 245 RAVENSCROFT … 222.000.00 32754 Invoice 02/03/2023 PES RADIUS FOR 5399 OVERPASS RD 111.000.00 003614 JEFF CARROLL PLUMBING INC. 02/03/2023 1000871,606.41Regular 0.00 1946 Invoice 02/03/2023 GCC WATER LINE REPAIR 1,606.410.00 Attachment 1
4 Check Report Date Range: 02/01/2023 - 02/28/2023
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Payable # Post Date Payable Description Payable AmountPayable Type Discount Amount 003194 JHD PLANNING LLC 02/03/2023 10008813,723.00Regular 0.00 GOL-2021-06 Invoice 02/03/2023 OCT-DEC 22 PROF SVCS 13,723.000.00 003146 JOHNSON CONTROLS SECURITY SOLUTIONS 02/03/2023 1000892,714.26Regular 0.00 38247488 Invoice 02/03/2023 1/1-3/31/23 SECURITY SVCS 2,714.260.00 004016 JULIE STEPHENSON 02/03/2023 100090150.00Regular 0.00 RES 2022-226 REF… Invoice 02/03/2023 RES 2022-226 CLEANING DEPOSIT REFUND 150.000.00 003492 KINGDOM CAUSES INC 02/03/2023 10009163,706.66Regular 0.00 2022-120074 Invoice 02/03/2023 DEC 22 OUTREACH & BRIDGE HOUSING 63,706.660.00 002033 LIANA CAMPOS 02/03/2023 100092182.78Regular 0.00 REIMB OCT 22 TE… Invoice 02/03/2023 REIMB FALL 2022 TEXTBOOKS -UNIV OF LA V… 182.780.00 003873 LINNETT LOVING LLC 02/03/2023 1000937,537.50Regular 0.00 4 GO CA Invoice 02/03/2023 DEC 22 PROF SVCS 7,537.500.00 000731 LORI'S MOBILE NOTARY & FINGERPRINTING 02/03/2023 100094434.00Regular 0.00 2749-REVISED Invoice 02/03/2023 DOJ/ROLLING FEES 7 PEOPLE 434.000.00 000080 MAIN STREET BANNER INC 02/03/2023 10009514,760.13Regular 0.00 31161 Invoice 02/03/2023 BEAUTIFY GOLETA BANNERS/CITY BANNER … 14,760.130.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 02/03/2023 100096530.45Regular 0.00 132023 Invoice 02/03/2023 JAN 23 RECEIPROCAL PARKING EASEMENT A… 530.450.00 000486 MARBORG INDUSTRIES 02/03/2023 100097102.50Regular 0.00 5706978 Invoice 02/03/2023 DEC 22 CRIB WALL FENCE 102.500.00 003152 MINER'S ACE HARDWARE INC 02/03/2023 100098216.59Regular 0.00 10187 Invoice 02/03/2023 1BX DRYWALL ANCHORS/2X BOLTS/10X FAS… 22.700.00 10508 Invoice 02/03/2023 4X SAFETY MESH FENCE/2X 100PK CABLE TIES 193.890.00 000703 MISSION LINEN SUPPLY 02/03/2023 100099626.68Regular 0.00 518106339 Invoice 02/03/2023 NOV 22 PROF SVCS 51.420.00 518323566 Invoice 02/03/2023 DEC 22 PROF SVCS 56.700.00 518359290 Invoice 02/03/2023 DEC 22 PROF SVCS 115.000.00 518369064 Invoice 02/03/2023 DEC 22 PROF SVCS 56.700.00 518412072 Invoice 02/03/2023 DEC 22 PROF SVCS 56.700.00 518447052 Invoice 02/03/2023 DEC 22 PROF SVCS 56.700.00 518487911 Invoice 02/03/2023 JAN 23 PROF SVCS 61.710.00 518536920 Invoice 02/03/2023 JAN 23 SUPPLIES 16.110.00
518536921 Invoice 02/03/2023 JAN 23 PROF SVCS 61.710.00 518579392 Invoice 02/03/2023 JAN 23 SUPPLIES 16.110.00
518579393 Invoice 02/03/2023 JAN 23 PROF SVCS 61.710.00 518622773 Invoice 02/03/2023 JAN 23 SUPPLIES 16.110.00
000650 MNS ENGINEERS, INC. 02/03/2023 1001006,108.75Regular 0.00 82092 Invoice 02/03/2023 DEC 22 PROF SVCS 6,108.750.00
001948 OAKRIDGE LANDSCAPE INC 02/03/2023 1001016,245.00Regular 0.00 88472 Invoice 02/03/2023 DEC 22 LANDSCAPE MAINTENANCE 6,245.000.00 003741 PROJECT PARTNERS, INC. 02/03/2023 10010211,340.00Regular 0.00 10965 Invoice 02/03/2023 SEISMIC AND ADA IMPORVMENTS FOR GCC 11,340.000.00 003198 RICHARD LEROY JENKINS 02/03/2023 10010350.00Regular 0.00 JAN 23 P&R MTG Invoice 02/03/2023 JAN 23 P&R MTG 50.000.00 003140 ROBERT BROWN ENGINEERS 02/03/2023 1001041,017.50Regular 0.00 240-4306 Invoice 02/03/2023 DEC 22 PROF SVCS 1,017.500.00 003890 ROBERT NISBET 02/03/2023 100105298.20Regular 0.00 FEB 23 TRAVEL Invoice 02/03/2023 2023 LEAGUE OF CA CITIES CITY MNGR'S OFF… 113.600.00 Attachment 1
5 Check Report Date Range: 02/01/2023 - 02/28/2023
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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 JAN 23 TRAVEL Invoice 02/03/2023 2023 LEAGUE NEW MAYORS-COUNICL MEM… 184.600.00 002632 ROGER ACEVES FOR GOLETA CITY COUNCIL 02/03/2023 100106282.37Regular 0.00 2022 CANDIDATE … Invoice 02/03/2023 NOV 2022 GENERAL ELECTION CANDIDATE 282.370.00 002716 RRM DESIGN GROUP CA., INC. 02/03/2023 1001075,013.75Regular 0.00 1981-01-1222 Invoice 02/03/2023 DEC 22 PROF SVCS 5,013.750.00 001565 SATCOM GLOBAL INC. 02/03/2023 100108170.06Regular 0.00 AI01230119 Invoice 02/03/2023 DEC 22 SIM CARDS 170.060.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 02/03/2023 1001091,348.61Regular 0.00 DEC 2022 Invoice 02/03/2023 DEC 2022 GENERAL GARBAGE 1,348.610.00 000589 SB SAND & TOP SOIL CORP 02/03/2023 100110245.50Regular 0.00 192686 Invoice 02/03/2023 14.24X WHITE PIPE SAND 245.500.00 000785 SMARDAN-HATCHER CO. 02/03/2023 100111265.61Regular 0.00 S3892516.001 Invoice 02/03/2023 2X FLUSH VALVE REPAIR KIT 265.610.00 002735 SPHERION STAFFING LLC 02/03/2023 1001126,881.89Regular 0.00 RL2861476 Invoice 02/03/2023 A ANDRADE WE 12/25/22 653.250.00 RL2862335 Invoice 02/03/2023 D SALAS WE 12/25/22 933.600.00 RL2866324 Invoice 02/03/2023 A ANDRADE WE 1/1/23 1,045.200.00 RL2869198 Invoice 02/03/2023 A ANDRADE WE 1/8/23 1,393.600.00 RL2869755 Invoice 02/03/2023 D SALAS WE 1/8/23 852.690.00 RL2876359 Invoice 02/03/2023 A ANDRADE WE 1/15/23 1,393.600.00 RL2876834 Invoice 02/03/2023 D SALAS WE 1/15/23 609.950.00 003841 STACIE FURIA 02/03/2023 10011350.00Regular 0.00
JAN 23 P&R MTG Invoice 02/03/2023 JAN 23 P&R MTG 50.000.00 000011 STAPLES ADVANTAGE 02/03/2023 10011434.47Regular 0.00 3526702419 Invoice 02/03/2023 1X 6PK HOT GLUE STICK 34.470.00 000710 STORRER ENVIRONMENTAL SERVICES 02/03/2023 1001155,198.14Regular 0.00 HASKELLS COMP … Invoice 02/03/2023 OCT 22 PROF SVCS 1,858.760.00 HASKELLS COMP … Invoice 02/03/2023 NOV 22 PROF SVCS 1,950.000.00 HASKELLS COMP … Invoice 02/03/2023 DEC 22 PROF SVCS 1,389.380.00 001322 SUMIDA GARDENS, L.P. 02/03/2023 100116169,144.00Regular 0.00 FY22/23 PYMNT 1 Invoice 02/03/2023 AFFORDABLE HOUSING ASSISTANCE 169,144.000.00 003399 SUSAN C. WALTON 02/03/2023 10011750.00Regular 0.00 JAN 23 P&R MTG Invoice 02/03/2023 JAN 23 P&R MTG 50.000.00 003348 Symbiont Energy, LLC 02/03/2023 1001182,070.31Regular 0.00 22-11A Invoice 02/03/2023 MONARCH SOLAR/DEC 2022 2,070.310.00 000324 SYNERGY COMPUTING, INC. 02/03/2023 10011963,457.63Regular 0.00 CW-5887 Invoice 02/03/2023 FULCRUM LICENSING 3,600.000.00 CW-5891 Invoice 02/03/2023 JAN 23 IT SVCS 11,997.000.00 CW-5892 Invoice 02/03/2023 FEB 23 IT SVCS 11,997.000.00 CW-5893 Invoice 02/03/2023 JAN 23 OFFICE 365 LICENSING 4,850.470.00 CW-5894 Invoice 02/03/2023 FEB 23 OFFICE 365 LICENSING 4,690.000.00 CW-5895 Invoice 02/03/2023 JAN 23 IT SVCS 2,497.000.00
CW-5896 Invoice 02/03/2023 FEB 23 IT SVCS 2,497.000.00
CW-5900 Invoice 02/03/2023 JAN 23 IT SVCS 1,497.000.00
CW-5901 Invoice 02/03/2023 FEB 23 IT SVCS 1,497.000.00
CW-5902 Invoice 02/03/2023 JAN 23 IT SVCS 1,497.000.00
CW-5903 Invoice 02/03/2023 FEB 23 IT SVCS 1,497.000.00
CW-5906 Invoice 02/03/2023 ANNUAL ADOBE LICENCE RENEWAL/NEW HI… 15,341.160.00 003642 THE HOME DEPOT PRO 02/03/2023 1001201,434.90Regular 0.00 722530672 Invoice 02/03/2023 1.5AH 2 PK BATTERIES/GREASE GUN 299.550.00 Attachment 1
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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 723925897 Invoice 02/03/2023 4X X-LRG DEMO GLOVES/3X X-LRG FIRM GRI… 117.340.00 724290903 Invoice 02/03/2023 2X KICK PLATES/6PC SCREWDIRVER SET/OT… 187.340.00 724325964 Invoice 02/03/2023 1X PRE-HUNG DOOR/TAPE MEASURE/VARI… 341.480.00 724522743 Invoice 02/03/2023 41X PINE MOLDING/PLASTIC WOOD 32OZ/V… 152.190.00 724732003 Invoice 02/03/2023 15X VARIOUS SPRAY SOLUTIONS 133.830.00 724732938 Invoice 02/03/2023 VARIOUS PAINT SUPPLIES 56.450.00 725744130 Invoice 02/03/2023 4X 3PK CAUTION TAPE/7X VARIOUS SIGNS 146.720.00 002985 TORO ENTERPRISES INC. 02/03/2023 10012140,733.62Regular 0.00 PR#11 2020-2021 … Invoice 02/03/2023 SEPT 22 PAY REQUEST 11 40,733.620.00 000605 TRI-COUNTY LOCKSMITHS INC. 02/03/2023 10012283.51Regular 0.00 80966 Invoice 02/03/2023 15X VARIOUS KEYS 83.510.00
000173 TRI-VALLEY TROPHIES 02/03/2023 1001233,611.21Regular 0.00 38717 Invoice 02/03/2023 1200X TRAVEL CUTLERY SETS FOR OUTREAC… 3,611.210.00 001903 ULTREX 02/03/2023 100124328.59Regular 0.00
3634671 Invoice 02/03/2023 11/1-11/30/22 KONICA 328.590.00 003060 UNIQUE MANAGEMENT SERVICES 02/03/2023 1001259.85Regular 0.00 6108455 Invoice 02/03/2023 DEC 22 PLACEMENTS 9.850.00
001295 VISIT SANTA BARBARA 02/03/2023 100126174,491.68Regular 0.00 NOV 2022 TBID Invoice 02/03/2023 NOV 2022 TBID 174,491.680.00 003950 VITAL RECORDS HOLDINGS, LLC 02/03/2023 10012790.00Regular 0.00 S4543978 Invoice 02/03/2023 JAN 23 SHREDDING 90.000.00
000320 WEST COAST ARBORISTS, INC 02/03/2023 1001285,312.50Regular 0.00 195181 Invoice 02/03/2023 VARIOUS STORM SERVICES 5,312.500.00 000888 WESTERN EXTERMINATOR COMPANY 02/03/2023 1001291,054.95Regular 0.00 26227096 Invoice 02/03/2023 AUG 22 310 N LOS CARNEROS RD 126.000.00 27323094 Invoice 02/03/2023 OCT 22 310 N LOS CARNEROS RD 126.000.00 29563045 Invoice 02/03/2023 DEC 22 CORP YARD 118.250.00 30293370 Invoice 02/03/2023 JAN 23 LIBRARY 101.650.00
30293562 Invoice 02/03/2023 JAN 23 CORP YARD 118.250.00 30293834 Invoice 02/03/2023 JAN 23 310 N LOS CARNEROS RD 126.000.00 30294868 Invoice 02/03/2023 JAN 23 27 S LA PATERA LN 133.100.00 30294869 Invoice 02/03/2023 JAN 23 27 S LA PATERA LN 205.700.00 000088 WILLDAN 02/03/2023 10013072,443.11Regular 0.00
002-27889 Invoice 02/03/2023 DEC 22 BUILDING PERMIT AND PLAN CHECK … 72,443.110.00 003052 AMAZON.COM SERVICES INC. 02/10/2023 1001321,915.96Regular 0.00 1PH9-TYJC-VQGG Invoice 02/10/2023 1X SOLAR GENERATOR 1,915.960.00 000468 BENGAL ENGINEERING, INC 02/10/2023 100133123,581.80Regular 0.00 4904 Invoice 02/10/2023 JULY 22 PROF SVCS 18,730.820.00 4937 Invoice 02/10/2023 AUG 22 PROF SVCS 15,957.300.00
4968 Invoice 02/10/2023 SEPT 22 PROF SVCS 16,621.230.00 4999 Invoice 02/10/2023 OCT 22 PROF SVCS 22,109.450.00
5026 Invoice 02/10/2023 NOV 22 PROF SVCS 25,813.910.00
5051 Invoice 02/10/2023 DEC 22 PROF SVCS 24,349.090.00
002602 BIG GREEN CLEANING CO 02/10/2023 100134698.00Regular 0.00 618324 Invoice 02/10/2023 FEB 23 SOLVANG LIBRARY 698.000.00 000221 CAL COAST LOCKSMITHS, INC. 02/10/2023 100135179.02Regular 0.00 49339 Invoice 02/10/2023 6X PADLOCKS & INSTALLATION 139.820.00 49716 Invoice 02/10/2023 1X BOLT SNAP/11X KEYS 39.200.00 000304 CITY OF SB 02/10/2023 10013620,033.00Regular 0.00 FY22/23 Q1 RHMP Invoice 02/10/2023 FY22/23 Q1 RHMP 10,016.500.00 Attachment 1
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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 FY22/23 Q2 RHMP Invoice 02/10/2023 FY22/23 Q2 RHMP 10,016.500.00 002330 COURTYARD BY MARRIOTT - GOLETA 02/10/2023 1001373,013.50Regular 0.00 2022.01/02 TBID … Invoice 02/10/2023 2022.01/02 TBID REFUND 3,013.500.00 003622 EL LATINO CC NEWSPAPER 02/10/2023 100138699.00Regular 0.00 22-198 Invoice 02/10/2023 CDBG LARGE 1/4 PAGE PREMIUM AD 699.000.00 002155 FILIPPIN ENGINEERING INC. 02/10/2023 1001392,870.00Regular 0.00 224501-01 Invoice 02/10/2023 DEC 22 PROF SVCS 2,870.000.00 002795 FRONTIER COMMUNICATIONS 02/10/2023 10014065.19Regular 0.00 1/22/23 968-6848 Invoice 02/10/2023 1/22/23 968-6848 65.190.00 000101 GOLETA WATER DISTRICT 02/10/2023 100141215.94Regular 0.00 VARIOUS/JAN 202… Invoice 02/10/2023 VARIOUS/JAN 2023B 215.940.00 001928 IMPULSE ADVANCED COMMUNICATION 02/10/2023 1001426,222.98Regular 0.00 100172 Invoice 02/10/2023 2/26-3/25/23 M.R./CLEARSTAR 6,222.980.00 001136 JAIME VALDEZ 02/10/2023 100143252.39Regular 0.00 JAN 23 STORM SU… Invoice 02/10/2023 WINTER STORM SUPPLIES FOR 6 EMPLOYEES… 252.390.00 004036 JAMES KYRIACO FOR GOLETA CITY COUNCIL 02/10/2023 100144268.84Regular 0.00 2022 CANDIDATE … Invoice 02/10/2023 NOV 2022 GENERAL ELECTION CANDIDATE 268.840.00 000196 JANICARE 02/10/2023 1001453,787.16Regular 0.00
131501 Credit Memo 02/08/2023 CREDIT FOR CHRISTMAS AND NEW YEAR'S C… -933.840.00 131645 Invoice 02/10/2023 FEB 23 PROF SVCS 4,721.000.00 002882 JOANNE PLUMMER 02/10/2023 100146143.77Regular 0.00 JAN 2023 SUPPLIESInvoice 02/10/2023 JAN 23 SUPPLIES/DRINKS FOR GCC MINI SEN… 143.770.00 003176 KANOPY INC. 02/10/2023 100147971.00Regular 0.00
335489-PPU Invoice 02/10/2023 LIBRARY BOOK ORDERS 971.000.00 000517 KRUGER BENSEN ZIEMER ARCH 02/10/2023 1001489,736.00Regular 0.00 20-160050-2212 Invoice 02/10/2023 DEC 22 PROF SVCS 9,736.000.00 002811 KTU&A 02/10/2023 10014910,021.25Regular 0.00
34628 Invoice 02/10/2023 DEC 22 PROF SVCS 10,021.250.00 004037 LUZ REYES-MARTIN FOR GOLETA CITY COUNCIL 02/10/2023 100150282.37Regular 0.00 2022 CANDIDATE … Invoice 02/10/2023 NOV 2022 GENERAL ELECTION CANDIDATE 282.370.00 003073 MICHAEL BARIS 02/10/2023 10015196.02Regular 0.00 JAN 23 MILEAGE Invoice 02/10/2023 MILEAGE - MUTUAL AID - CITY OF GUADALU… 96.020.00 000798 NEW BEGINNINGS COUNSELING CENTER 02/10/2023 1001525,738.29Regular 0.00 FY22/23 QTR 2 CD… Invoice 02/10/2023 FY22/23 QTR 2 CDBG EXPENDITURES 5,738.290.00 003573 PRICE, POSTEL & PARMA LLP CLIENT TRUST ACCOUNT02/10/2023 100153999,000.00Regular 0.00 19CV03347 #1 Invoice 02/10/2023 NEWLAND PROPERTY SETTLEMENT #1 APN … 974,600.000.00 19CV03347 #2 Invoice 02/10/2023 NEWLAND PROPERTY SETTLEMENT #2 APN … 24,400.000.00 003573 PRICE, POSTEL & PARMA LLP CLIENT TRUST ACCOUNT02/10/2023 100153-999,000.00Regular 0.00 000718 R J CARROLL & SONS, INC 02/10/2023 100154202.54Regular 0.00 102829 Invoice 02/10/2023 CLEARED URINAL STOPPAGE AT JDW PARK 202.540.00 002716 RRM DESIGN GROUP CA., INC. 02/10/2023 1001552,426.25Regular 0.00 1725-02-1222 Invoice 02/10/2023 DEC 22 PROF SVCS 1,301.250.00 1839-01-1222 Invoice 02/10/2023 DEC 22 PROF SVCS 1,125.000.00 004035 SAM RAMIREZ FOR GOLETA CITY COUNCIL 02/10/2023 100156268.84Regular 0.00 2022 CANDIDATE … Invoice 02/10/2023 NOV 2022 GENERAL ELECTION CANDIDATE 268.840.00 001596 SANTA BARBARA NEIGHBORHOOD CLINICS 02/10/2023 1001572,997.25Regular 0.00 Attachment 1
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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 FY22/23 Q2 CDBG Invoice 02/10/2023 FY22/23 Q2 CDBG EXPENDITURES 2,997.250.00 000091 SB CO SHERIFF'S DEPARTMENT 02/10/2023 100158771,906.00Regular 0.00 1682 Invoice 02/10/2023 FEB 2023 CONTRACTED SERVICES 771,906.000.00 000764 SOLID WASTE SOLUTIONS 02/10/2023 1001591,810.00Regular 0.00 312 Invoice 02/10/2023 DEC 22 PROF SVCS 1,810.000.00
000070 SOUTHERN CAL EDISON COMPA 02/10/2023 100160647.65Regular 0.00 VARIOUS/JAN 202… Invoice 02/10/2023 VARIOUS/JAN 2023B 647.650.00 002735 SPHERION STAFFING LLC 02/10/2023 100161953.99Regular 0.00 RL2843107 Invoice 02/10/2023 D SALAS WE 12/4/22 953.990.00 000011 STAPLES ADVANTAGE 02/10/2023 100162202.38Regular 0.00 3529432952 Invoice 02/10/2023 1CS CARDSTOCK/4PCK VARIOUS CUPS 49.040.00 3529432953 Invoice 02/10/2023 1PK AVERY LABELS/6PK TAPE/3X CARDSTOC… 116.410.00 3529432954 Invoice 02/10/2023 1REAM RED PAPER 15.580.00 3529432955 Invoice 02/10/2023 VARIOUS PAPER 21.350.00
000301 STATE WATER RESOURCES CONTROL BOARD 02/10/2023 1001632,662.00Regular 0.00 WD-0227032 Invoice 02/10/2023 FY22/23 34216WQ01 HOLLISTER BRIDGE A… 2,297.000.00 WD-0227100 Invoice 02/10/2023 FY22/23 34214WQ08 EKWILL STREET ANNU… 365.000.00 003092 TANKO LIGHTING 02/10/2023 10016417,371.89Regular 0.00 68559 Invoice 02/10/2023 OCT 22 PROF SVCS 10,099.850.00 68618 Invoice 02/10/2023 NOV 22 PROF SVCS 2,939.500.00
68670 Invoice 02/10/2023 DEC 22 PROF SVCS 4,332.540.00
003642 THE HOME DEPOT PRO 02/10/2023 100165236.96Regular 0.00 727296923 Invoice 02/10/2023 1X GARDEN FENCE/3X 12PC STAKE 98.940.00 728694225 Invoice 02/10/2023 3 BX OF SCREWS/1X SHOVEL 138.020.00 002985 TORO ENTERPRISES INC. 02/10/2023 10016621,829.74Regular 0.00 16349-R Invoice 02/10/2023 NOV-DEC 22 PROF SVCS 21,829.740.00 000605 TRI-COUNTY LOCKSMITHS INC. 02/10/2023 100167280.90Regular 0.00 81601 Invoice 02/10/2023 REPLACE ELECTRIC EXIT PUSH BUTTON 280.900.00 003965 VIVIANA FIGUEROA 02/10/2023 100168150.00Regular 0.00 RES 2022-213 REF… Invoice 02/10/2023 RES 2022-213 CLEANING DEPOSIT REFUND … 150.000.00 003573 PRICE, POSTEL & PARMA LLP CLIENT TRUST ACCOUNT02/10/2023 10016924,400.00Regular 0.00 19CV03347 #2A Invoice 02/10/2023 NEWLAND PROPERTY SETTLEMENT #2A APN… 24,400.000.00 003573 PRICE, POSTEL & PARMA LLP CLIENT TRUST ACCOUNT02/10/2023 100170974,600.00Regular 0.00 19CV03347 #1A Invoice 02/10/2023 NEWLAND PROPERTY SETTLEMENT #1A APN… 974,600.000.00 003717 ACTION ROOFING 02/17/2023 100171950.00Regular 0.00 54500 Invoice 02/17/2023 REPAIR OF EMERGENCY LEAK AT GVL 950.000.00 001825 ALTHOUSE & MEADE INC. 02/17/2023 10017214,583.75Regular 0.00 14046 Invoice 02/17/2023 2023.11 PROF SVCS 14,583.750.00 003052 AMAZON.COM SERVICES INC. 02/17/2023 100173477.52Regular 0.00 1C31-GCMW-7Q4G Invoice 02/17/2023 1X LOGITECH WEBCAM 63.800.00 1GHM-YC69-1LTG Invoice 02/17/2023 4X GARAGE SHELVING UNITS 413.720.00 003986 AMERICAN AUTOMATIC DOORS, INC. 02/17/2023 100174340.00Regular 0.00 33165 Invoice 02/17/2023 REPAIR DOOR AT CORP YARD 170.000.00 33436 Invoice 02/17/2023 REPAIR DOOR AT CITY HALL 170.000.00 003740 AMERICAN TRAFFIC BARRICADE & SAFETY COMPANY, INC.02/17/2023 100175867.39Regular 0.00 875 Invoice 02/17/2023 22X VARIOUS SIGNS 867.390.00
000519 A-OK POWER EQUIPMENT 02/17/2023 100176275.09Regular 0.00 Attachment 1
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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 693323 Invoice 02/17/2023 2X EDGEIT PRO/1X STIHL HELMET/1X STRAI… 275.090.00 003045 B&T SERVICE STATION CONTRACTORS 02/17/2023 100177282.56Regular 0.00 79049 Invoice 02/17/2023 INSPECT L1 FUEL ALARM AND ADDED 10OZ … 282.560.00 000832 BIG BRAND TIRE COMPANY 02/17/2023 1001783,134.05Regular 0.00 1002-2504773 Invoice 02/17/2023 REPLACE 4 TIRES AND STRUTS ON VEHICLE #… 2,147.870.00 1002-2587068 Invoice 02/17/2023 REPLACE 2 TIRES ONV VEHICLE #17 845.180.00 1002-2587226 Invoice 02/17/2023 VEHICLE ALIGNMENT FOR VEHICLE #14 141.000.00 002602 BIG GREEN CLEANING CO 02/17/2023 100179270.00Regular 0.00 617788 Invoice 02/17/2023 MOVE FURNITURE AT CITY HALL 270.000.00 003891 BOYD MOVE MANAGEMENT, INC. 02/17/2023 1001804,208.29Regular 0.00 18396 Invoice 02/17/2023 BUILD OUT OF VARIOUS CUBICLES 1,801.190.00 18410 Invoice 02/17/2023 BUILD OUT OF VARIOUS CUBICLES 2,407.100.00 004001 BURNS GROWERS LLC 02/17/2023 100181140.61Regular 0.00 012623-01 Invoice 02/17/2023 2X TREES 140.610.00
002046 CASEYS GARAGE 02/17/2023 1001821,209.12Regular 0.00 86079 Invoice 02/17/2023 A/C REPAIR FOR VEHICLE #18 1,209.120.00 003370 Cicileo Landscapes, Inc. 02/17/2023 1001833,718.30Regular 0.00 98903 Invoice 02/17/2023 2023.01 PROF SVCS FOR LIBRARY/CITYHALL 3,718.300.00 000130 COM3 CONSULTING, INC. 02/17/2023 10018426,750.66Regular 0.00 COM3-CG-CIP-0123 Invoice 02/17/2023 2023.01 PROF SVCS 26,750.660.00 003985 CUMMING MANAGEMENT GROUP, INC. 02/17/2023 1001857,885.00Regular 0.00 120334 Invoice 02/17/2023 2022.11.28-2023.12.31 PROF SVCS 7,885.000.00 001044 DEPT OF TRANSPORTATION 02/17/2023 1001861,242.62Regular 0.00 23006644 Invoice 02/17/2023 2023.12/PROJECT 050002024 1,242.620.00 004014 DOUGLAS LEWIS YARTZ JR. 02/17/2023 100187280.00Regular 0.00 100 Invoice 02/17/2023 BASKETBALL HOOP REPAIR WITH COLOR 280.000.00 002575 FAIRVIEW CHEVRON 02/17/2023 100188246.30Regular 0.00 087187 Invoice 02/17/2023 OIL CHANGE AND FULL SERVICE FOR VEHICLE… 246.300.00 002155 FILIPPIN ENGINEERING INC. 02/17/2023 100189600.00Regular 0.00 212602-03 Invoice 02/17/2023 2023.01 PROF SVCS 600.000.00 000101 GOLETA WATER DISTRICT 02/17/2023 100190252.60Regular 0.00 2023.01-4514 Invoice 02/17/2023 2023.01-4514 252.600.00 000101 GOLETA WATER DISTRICT 02/17/2023 1001911,313.38Regular 0.00 2023.02/VARIOUS Invoice 02/17/2023 2023.02/VARIOUS 1,313.380.00 001727 HDL COREN & CONE 02/17/2023 1001923,328.75Regular 0.00 SIN024845 Invoice 02/17/2023 2023 1QTR PROPERTY TAX 3,328.750.00 002767 HINDERLITER DE LLAMAS & ASSOCIATES 02/17/2023 1001933,300.00Regular 0.00 SIN025393 Invoice 02/17/2023 2023.01 CANNABIS MGMT 3,300.000.00 003103 HOLMES STRUCTURES 02/17/2023 1001946,404.85Regular 0.00 0047568 Invoice 02/17/2023 2022.11.28-12.31 PROF SVCS 6,404.850.00 000020 JDL MAPPING 02/17/2023 100195592.00Regular 0.00
32735 Invoice 02/17/2023 2022.09-10 PROF SVCS 592.000.00 003614 JEFF CARROLL PLUMBING INC. 02/17/2023 1001961,412.58Regular 0.00 1932 Invoice 02/17/2023 REPAIR BROKEN WATER MAIN AT JDW PARK 1,165.080.00 1962 Invoice 02/17/2023 CLEARED SEWER LINE AT RAINBOW SCHOOL… 247.500.00 002636 JJ FISHER CONSTRUCTION, INC. 02/17/2023 10019714,443.56Regular 0.00 Attachment 1
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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 4446-CO Invoice 02/17/2023 2022.02 PAY REQUEST 5 1,042.720.00 4464-CO Invoice 02/17/2023 2022.03 PAY REQUEST 6 13,400.840.00 004018 KATHLEEN LEER 02/17/2023 100198150.00Regular 0.00 RES 2022-230 REF… Invoice 02/17/2023 RES 2022-230 CLEANING DEPOSIT REFUND 150.000.00 001023 LAURA M. BRIDLEY, AICP 02/17/2023 100199780.00Regular 0.00 2022.11-12/NS Invoice 02/17/2023 2023.11-12 PROF SVC 780.000.00 000317 LIEBERT CASSIDY WHITMORE 02/17/2023 100200475.00Regular 0.00 5359-539-1-7920 Invoice 02/17/2023 COSTING LABOR TRNING FOR N MATSUMO… 475.000.00 000032 LINDA GREGORY 02/17/2023 1002012,320.00Regular 0.00 2022-01 Invoice 02/17/2023 2021.12-2022.06 PROF SVCS 2,320.000.00 003772 MAJESTIC INDUSTRIAL PARK 120 CREMONA LLC 02/17/2023 100202530.45Regular 0.00 222023 Invoice 02/17/2023 2023.02 RECEIPROCAL PARKING EASEMENT … 530.450.00 004042 MAYDELIN HERRERA 02/17/2023 100203150.00Regular 0.00 RES 2022-229 REF… Invoice 02/17/2023 RES 2022-229 CLEANING DEPOSIT REFUND 150.000.00 004041 MICHAEL VILLARAZA 02/17/2023 100204150.00Regular 0.00 RES 2022-228 REF… Invoice 02/17/2023 RES 2022-228 CLEANING DEPOSIT REFUND 150.000.00 003949 MILAGROS VILLEGRAS 02/17/2023 100205150.00Regular 0.00 RES 2022-206 REF… Invoice 02/17/2023 RES 2022-206 CLEANING DEPOSIT REFUND 150.000.00 000703 MISSION LINEN SUPPLY 02/17/2023 10020616.11Regular 0.00 518665443 Invoice 02/17/2023 2023.02 SUPPLIES 16.110.00 000696 MOUNTAIN SPRING WATER 02/17/2023 10020744.80Regular 0.00 2023.01/14684 Invoice 02/17/2023 2023.01/14684 44.800.00 000194 NARGAN FIRE & SAFETY 02/17/2023 100208191.40Regular 0.00 30332 Invoice 02/17/2023 1X FIRE EXTINGUISHER FOR VEHICLE #28-22 47.850.00 30333 Invoice 02/17/2023 1X FIRE EXTINGUISHER FOR VEHICLE #26-22 47.850.00 30334 Invoice 02/17/2023 1X FIRE EXTINGUISHER FOR VEHICLE #08-22 47.850.00 30335 Invoice 02/17/2023 1X FIRE EXTINGUISHER FOR VEHICLE #27-22 47.850.00 003459 NICHOLAS A. GOSNELL 02/17/2023 100209450.00Regular 0.00 4227 Invoice 02/17/2023 7549 SAN BARI WAY TREE REMOVAL 450.000.00 003603 NORTHWEST HYDRAULIC CONSULTANTS, INC. 02/17/2023 10021010,965.50Regular 0.00 28539 Invoice 02/17/2023 2022.07 PROF SVCS 6,085.250.00 28742 Invoice 02/17/2023 2022.09 PROF SVCS 4,880.250.00 003741 PROJECT PARTNERS, INC. 02/17/2023 1002115,600.00Regular 0.00 11009 Invoice 02/17/2023 SEISMIC AND ADA IMPROVMENTS FOR GCC 5,600.000.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 02/17/2023 1002121,270.09Regular 0.00 1112759 Invoice 02/17/2023 REPLACE 4 TIRES ON TRAILER UNIT #13 716.250.00 1112760 Invoice 02/17/2023 REPLACE 4 TIRES ON TRAILER UNIT #17 553.840.00 000895 RINCON CONSULTANTS INC 02/17/2023 10021316,831.43Regular 0.00 37502 Invoice 02/17/2023 2022.01 PROF SVCS 16,831.430.00 002716 RRM DESIGN GROUP CA., INC. 02/17/2023 10021418,552.50Regular 0.00 1981-01-1022 Invoice 02/17/2023 2022.10 PROF SVCS 18,552.500.00 000709 SANSUM CLINIC 02/17/2023 10021555.00Regular 0.00 65999 Invoice 02/17/2023 DOT TESTING 1 EMPLOYEE 55.000.00 003959 SHARON SOLIS 02/17/2023 100216150.00Regular 0.00 RES 2022-202 REF… Invoice 02/17/2023 RES 2022-202 CLEANING DEPOSIT REFUND 150.000.00 002735 SPHERION STAFFING LLC 02/17/2023 1002174,950.27Regular 0.00 Attachment 1
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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 RL2881420 Invoice 02/17/2023 A ANDRADE WE 2023.01.22 1,393.600.00 RL2881813 Invoice 02/17/2023 D SALAS WE 2023.01.22 876.420.00 RL2885901 Invoice 02/17/2023 A ANDRADE WE 2023.01.29 1,742.000.00 RL2886298 Invoice 02/17/2023 D SALAS WE 2023.01.29 938.250.00 004040 STEVE BOHN 02/17/2023 100218150.00Regular 0.00
RES 2022-224 REF… Invoice 02/17/2023 RES 2022-224 CLEANING DEPOSIT REFUND 150.000.00 001322 SUMIDA GARDENS, L.P. 02/17/2023 100219300.00Regular 0.00 FY22/23 PYMT 1A Invoice 02/17/2023 AFFORDABLE HOUSING ASSISTANCE 300.000.00 003348 Symbiont Energy, LLC 02/17/2023 1002202,418.65Regular 0.00 22-11B Invoice 02/17/2023 2023.01/MONARCH SOLAR 2,418.650.00 003642 THE HOME DEPOT PRO 02/17/2023 100221564.11Regular 0.00 699790614 Invoice 02/17/2023 1X 8PC TAMPER 26.910.00
720250885 Invoice 02/17/2023 10X ACRYLIC SHEETS/WD-40/VARIOUS SUPP… 191.800.00 721417061 Invoice 02/17/2023 4FT 40-WATT LIGHTBULB 154.990.00 721883536 Invoice 02/17/2023 VARIOUS SCREWS/1X DOOR SWEEP 25.360.00 724318597 Invoice 02/17/2023 2X FIREBLOCK SPRAY FOAM/1X DRYWALL UT… 33.320.00 727793051 Invoice 02/17/2023 TIRE INFLATION GUN 30.150.00 728895038 Invoice 02/17/2023 3X 4.75 GAL DRIVEWAY FILLER SEALER 101.580.00 000605 TRI-COUNTY LOCKSMITHS INC. 02/17/2023 100222325.00Regular 0.00 81510 Invoice 02/17/2023 FIX 6X CABINET LOCKS 325.000.00 002975 TYLER BUSINESS FORMS 02/17/2023 100223210.33Regular 0.00 81411 Invoice 02/17/2023 2022 FORMS 1095C 210.330.00
000497 UNDERGROUND SERVICES ALER 02/17/2023 10022464.25Regular 0.00 120230295 Invoice 02/17/2023 31 NEW TICKETS 64.250.00
002978 US BANK CORPORATE PAYMENT SYSTEMS 02/17/2023 1002259,734.09Regular 0.00 2023.01/0269 Invoice 02/17/2023 2023.01/0269 9,734.090.00 003009 VOICES TRANSLATION AND INTERPRETING SERVICE02/17/2023 100226150.00Regular 0.00 23CoG Invoice 02/17/2023 INTERPRETATION AT COFFEE & COMMUN E… 150.000.00 001281 WALLACE GROUP A CALIFORNIA CORPORATION 02/17/2023 100227325.00Regular 0.00 58471 Invoice 02/17/2023 2022.12 PROF SVCS 325.000.00
000934 AFLAC 02/24/2023 1002291,998.48Regular 0.00
699578 Invoice 02/24/2023 2023.02 PREMIUM 1,998.480.00
003052 AMAZON.COM SERVICES INC. 02/24/2023 100230265.80Regular 0.00 1TXY-G76D-LTY3 Invoice 02/24/2023 6X MAGNETIC WHITE BOARD/2X 3PK WHITE… 265.800.00 000112 BENTON SIGNS & DESIGNS 02/24/2023 1002311,111.77Regular 0.00 3144 Invoice 02/24/2023 VEHICLE LOGOS/DECALS FOR VEHICLE #08-22 370.590.00 3145 Invoice 02/24/2023 VEHICLE LOGOS/DECALS FOR VEHICLE #26-22 370.590.00 3146 Invoice 02/24/2023 VEHICLE LOGOS/DECALS FOR VEHICLE #27-22 370.590.00 002602 BIG GREEN CLEANING CO 02/24/2023 100232630.00Regular 0.00 619222 Invoice 02/24/2023 2023.01 BEAUTIFY GOLETA 630.000.00 002670 CANNON CORPORATION 02/24/2023 1002335,089.50Regular 0.00 82791 Invoice 02/24/2023 2023.11 PROF SVCS 2,410.000.00 83025 Invoice 02/24/2023 2022.12 PROF SVCS 2,679.500.00 003145 CENTRAL COURIER LLC 02/24/2023 1002341,584.00Regular 0.00 52864 Invoice 02/24/2023 2023.02 COURIER SVCS 1,584.000.00 000660 CHANNEL CITY LUMBER 02/24/2023 10023539.31Regular 0.00 582099 Invoice 02/24/2023 3X DOUGLAS FIR 39.310.00
000048 CITY OF GOLETA -PETTY CASH 02/24/2023 100236372.02Regular 0.00 Attachment 1
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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 2023.02 PETTY CA…Invoice 02/24/2023 2023.02 PETTY CASH 372.020.00 003611 CORAGGIO GROUP LLC 02/24/2023 10023715,955.81Regular 0.00 76322 Invoice 02/24/2023 2023.01 PROF SVCS 15,955.810.00 000012 COX COMMUNICATIONS 02/24/2023 100238937.05Regular 0.00 2023.02/9201 Invoice 02/24/2023 2023.02/9201 657.050.00 2023.02/9501 Invoice 02/24/2023 2023.02/9501 280.000.00 000188 CSMFO 02/24/2023 100239200.00Regular 0.00
200016428 Invoice 02/24/2023 INTRO TO GOV ACCT FOR F ROJO AND J RIC… 200.000.00 001815 DAL POZZO TIRE CORP. 02/24/2023 10024030.00Regular 0.00 114671 Invoice 02/24/2023 FLAT TIRE REPAIR FOR TRAILER #13 30.000.00 004007 DAVID ADORNETTO 02/24/2023 100241522.71Regular 0.00 COMMEMORATIV… Invoice 02/24/2023 COMMEMORATIVE BENCH REFUND JOSEPH… 522.710.00 003543 DAVID CALLANAN 02/24/2023 10024250.00Regular 0.00 2023.02 LAC MTG Invoice 02/24/2023 2023.02 LAC MTG 50.000.00 004009 DAVID OLIVER 02/24/2023 1002431,029.48Regular 0.00 COMMEMORATIV… Invoice 02/24/2023 COMMEMORATIVE BENCH REFUND CHARLIE… 514.750.00 COMMEMORATIV… Invoice 02/24/2023 COMMEMORATIVE BENCH REFUND JAMES … 514.730.00 000107 EASY LIFT TRANSPORTATION, 02/24/2023 1002442,083.33Regular 0.00 7319 Invoice 02/24/2023 2023.01 CLAIMS 2,083.330.00
003951 FCG ENVIRONMENTAL 02/24/2023 1002452,770.00Regular 0.00 13773 Invoice 02/24/2023 2022.10 ASBESTOS & LEAD SURVEY 2,770.000.00 000582 FIRST AMERICAN TITLE COMPANY ESCROW 02/24/2023 1002461,323.00Regular 0.00 5515 HOLLISTER A…Invoice 02/24/2023 ESCROW # 4205-4476306 1,323.000.00 004010 FOREST DANIELS 02/24/2023 100247390.44Regular 0.00 COMMEMORATIV… Invoice 02/24/2023 COMMEMORATIVE BENCH REFUND IRIS BA… 390.440.00 003856 FREEWAY TOYOTA OF HANFORD 02/24/2023 10024839,613.59Regular 0.00 4124017 Invoice 02/24/2023 2022 TOYOTA TACMA VIN 3TMCZ5AN7NM5… 39,613.590.00 002795 FRONTIER COMMUNICATIONS 02/24/2023 100249186.65Regular 0.00 2023.02.07/688-4… Invoice 02/24/2023 2023.02.07/688-4214 186.650.00 001466 GEOSYNTEC CONSULTANTS, INC 02/24/2023 10025014,295.75Regular 0.00 496525 Invoice 02/24/2023 2022.12 PROF SVCS 14,295.750.00 000101 GOLETA WATER DISTRICT 02/24/2023 100251276.56Regular 0.00 2023.01/2764 Invoice 02/24/2023 2023.01/2764 276.560.00 000101 GOLETA WATER DISTRICT 02/24/2023 100252345.37Regular 0.00 2023.01/3044 Invoice 02/24/2023 2023.01/3044 345.370.00 000101 GOLETA WATER DISTRICT 02/24/2023 10025316.23Regular 0.00 2023.01/3024 Invoice 02/24/2023 2023.01/3024 16.230.00
002108 GONZO'S SMALL ENGINE REPAIR 02/24/2023 100254134.16Regular 0.00 1590 Invoice 02/24/2023 STHIL BLOWER SERVICE 74.160.00
1607 Invoice 02/24/2023 BLOWER REPAIR SERVICE 60.000.00 000356 GRANITE CONSTRUCTION INC 02/24/2023 1002551,106,649.62Regular 0.00 PR #1 2022-093 Invoice 02/24/2023 2022.11 PAY REQUEST #1 PROF SVCS 227,119.950.00 PR #2 2022-093 Invoice 02/24/2023 2022.12 PAY REQUEST #2 PROF SVCS 879,529.670.00 000196 JANICARE 02/24/2023 1002563,949.46Regular 0.00
131609 Invoice 02/24/2023 2023.01 SUPPLIES 206.460.00
131643 Invoice 02/24/2023 2023.02 PROF SVCS 878.000.00
Attachment 1
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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 131644 Invoice 02/24/2023 2023.02 PROF SVCS 195.000.00
131646 Invoice 02/24/2023 2023.02 PROF SVCS 801.000.00
131647 Invoice 02/24/2023 2023.02 PROF SVCS 1,869.000.00 003614 JEFF CARROLL PLUMBING INC. 02/24/2023 100257195.00Regular 0.00 1979 Invoice 02/24/2023 CLEAR URINAL DRAIN AT CITY HALL 195.000.00 000102 LEAGUE OF CA CITIES 02/24/2023 10025813,949.00Regular 0.00 643170 Invoice 02/24/2023 2023 MEMBERSHIP DUES FOR CITY 13,949.000.00 003087 LINGO COMMUNICATIONS 02/24/2023 100259120.67Regular 0.00 33138011 Invoice 02/24/2023 2023.01.25-02.24 961-7500 120.670.00 003113 LORI LANDER GOODMAN 02/24/2023 10026050.00Regular 0.00 2023.02 LAC MTG Invoice 02/24/2023 2023.02 LAC MTG 50.000.00 004008 MARY REM 02/24/2023 100261579.43Regular 0.00
COMMEMORATIV… Invoice 02/24/2023 COMMEMORATIVE BENCH REFUND JOHN R… 579.430.00 000703 MISSION LINEN SUPPLY 02/24/2023 10026293.93Regular 0.00 518622774 Invoice 02/24/2023 2023.01 PROF SVCS 61.710.00 518709882 Invoice 02/24/2023 2023.02 SUPPLIES 16.110.00 518751877 Invoice 02/24/2023 2023.02 SUPPLIES 16.110.00 000650 MNS ENGINEERS, INC. 02/24/2023 1002636,513.75Regular 0.00 82270 Invoice 02/24/2023 2023.01 PROF SVCS 6,513.750.00 003459 NICHOLAS A. GOSNELL 02/24/2023 1002644,600.00Regular 0.00 4226 Invoice 02/24/2023 515 DORSET CT TREE SERVICE 2,950.000.00 4237 Invoice 02/24/2023 TREE SERVICE AT MULTIPLE LOCATIONS 1,650.000.00 001948 OAKRIDGE LANDSCAPE INC 02/24/2023 1002656,245.00Regular 0.00 89028 Invoice 02/24/2023 2023.01 LANDSCAPE MAINTENANCE 6,245.000.00 002555 OPENGOV, INC. 02/24/2023 1002662,800.00Regular 0.00 INV00009423 Invoice 02/24/2023 2022.12.18-2023.12.17 REPORTING & ANAL… 2,800.000.00 003559 PAUL BOUTIN 02/24/2023 100267329.00Regular 0.00
RES 2022-221 REF… Invoice 02/24/2023 RES 2022-221 FULL REFUND 329.000.00 004033 PUEBLO CONSTRUCTION INC. 02/24/2023 100268369.05Regular 0.00 7777723-2 Invoice 02/24/2023 DOOR REPAIR AT GCC 369.050.00 003408 R.E. SCHULTZ CONSTRUCTION INC. 02/24/2023 10026910,964.90Regular 0.00 4504 Invoice 02/24/2023 PAY APPLICATION # 7 MISC PLAYGROUND I… 10,964.900.00 003075 REINALT-THOMAS CORP DBA: AMERICA'S TIRE 02/24/2023 100270209.86Regular 0.00 1113564 Invoice 02/24/2023 REPLACE 1X TIRE FOR TRAILER #16 209.860.00 001565 SATCOM GLOBAL INC. 02/24/2023 100271170.06Regular 0.00 AI02230080 Invoice 02/24/2023 2023.01 SIM CARDS 170.060.00 000736 SB CO RESOURCE RECOVERY & WASTE MNGT 02/24/2023 100272681.00Regular 0.00 2023.01 Invoice 02/24/2023 2023.01 GENERAL GARBAGE 681.000.00 003706 SHAW YODER ANTWIH SCHMELZER & LANGE, INC. 02/24/2023 1002733,000.00Regular 0.00 20851 Invoice 02/24/2023 2023.01 PROF SVCS 3,000.000.00 000764 SOLID WASTE SOLUTIONS 02/24/2023 1002742,502.25Regular 0.00 1053 Invoice 02/24/2023 2023.01 PROF SVCS 2,502.250.00
000070 SOUTHERN CAL EDISON COMPA 02/24/2023 1002757,687.56Regular 0.00 2023.02/0936 Invoice 02/24/2023 2023.02/0936 332.680.00 2023.02/2151 Invoice 02/24/2023 2023.02/2151 256.650.00 2023.02/4397 Invoice 02/24/2023 2023.02/4397 3,948.700.00 2023.02/8156 Invoice 02/24/2023 2023.02/8156 609.670.00 Attachment 1
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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 2023.02/8925 Invoice 02/24/2023 2023.02/8925 29.770.00
2023.02/9737 Invoice 02/24/2023 2023.02/9737 2,492.490.00 2023.02/9916 Invoice 02/24/2023 2023.02/9916 17.600.00
002735 SPHERION STAFFING LLC 02/24/2023 1002761,974.13Regular 0.00 RL2890761 Invoice 02/24/2023 A ANDRADE WE 2023.02.05 1,045.200.00 RL2891091 Invoice 02/24/2023 D SALAS WE 2023.02.05 928.930.00 000011 STAPLES ADVANTAGE 02/24/2023 1002774,836.89Regular 0.00 3519177788 Invoice 02/24/2023 3PKTS PARTITION FOLDERS/36CT KLEENEX/… 238.110.00 3520662449 Invoice 02/24/2023 WASTEBASKETS/PRINTER CARTRIDGES/VAR… 1,141.300.00 3520662450 Invoice 02/24/2023 21X COPY PAPER/3X 3PK CUBE CLIPS/VARIO… 1,396.140.00 3520662451 Invoice 02/24/2023 2X ADDING MACHINE TAPE 3.730.00 3522016578 Invoice 02/24/2023 VARIOUS CALENDARS 367.680.00 3522016579 Invoice 02/24/2023 1X DESKTOP CALENDAR 19.380.00 3522016580 Invoice 02/24/2023 1X VINTAGE TAVEL POSTER CALENDAR 17.230.00 3523156757 Invoice 02/24/2023 KEYBOARD-MOUSE/2X 25PK FOLDERS/VARI… 374.190.00 3523156758 Invoice 02/24/2023 4X W2 100EMP 131.410.00
3523156759 Invoice 02/24/2023 1X VINTAGE TAVEL POSTER CALENDAR 17.230.00 3523156760 Invoice 02/24/2023 3X INK CARTRIDGES/STAPLER/VARIOUS SUP… 332.270.00 3525584754 Invoice 02/24/2023 FOLDERS/1099-NEC/VARIOUS SUPPLIES 670.740.00 3525584755 Invoice 02/24/2023 1X EAR BUDS 21.540.00
3525584756 Invoice 02/24/2023 3X 12PK NOTEPAD PAPPER 44.540.00 3526702422 Invoice 02/24/2023 2X 50PK 1099MICS 61.400.00 003834 STEPHANIE DRAKE 02/24/2023 10027850.00Regular 0.00 2023.02 LAC MTG Invoice 02/24/2023 2023.02 LAC MTG 50.000.00 003642 THE HOME DEPOT PRO 02/24/2023 100279763.45Regular 0.00 708764923 Invoice 02/24/2023 4X INCADECENT LIGHT BULBS 28.750.00 727760936 Invoice 02/24/2023 PLANER KIT/FLOOD LIGHTS/VARIOUS SUPPLI… 329.800.00 727946709 Invoice 02/24/2023 EXTENSION CORD/FLAT BRUSH 31.480.00 727985236 Invoice 02/24/2023 30PK SMALL BOXES 54.310.00 728189341 Invoice 02/24/2023 HYDRAULIC CEMENT 11.830.00 730249554 Invoice 02/24/2023 VARIOUS SCREWS & NAILS 84.580.00 730934478 Invoice 02/24/2023 PAINT AND PAINT SUPPLIES 148.470.00 731137725 Invoice 02/24/2023 3X 4.75 GALLON PAINT 101.580.00 CM705791598 Credit Memo 02/22/2023 FIBERGLASS RESIN -27.350.00 004038 TIMBERS ROADHOUSE LLC 02/24/2023 1002802,868.62Regular 0.00 2023.03.02 MAYO… Invoice 02/24/2023 2023.03.02 MAYOR-COUNCIL BREAKFAST 2,868.620.00 000605 TRI-COUNTY LOCKSMITHS INC. 02/24/2023 10028123.60Regular 0.00 81471 Invoice 02/24/2023 KEYS AND KEY RING CLIPS 23.600.00 000173 TRI-VALLEY TROPHIES 02/24/2023 100282473.56Regular 0.00 38637 Invoice 02/24/2023 16X DISPLAY SIGNS/10X DISPLAYHOLDER/10… 473.560.00 000075 VERIZON WIRELESS 02/24/2023 100283816.92Regular 0.00 9926617245 Invoice 02/24/2023 2023.01 IPADS 353.270.00
9926707077 Invoice 02/24/2023 2023.01 PW CELL PHONES 463.650.00 000888 WESTERN EXTERMINATOR COMPANY 02/24/2023 100284684.70Regular 0.00 31281818 Invoice 02/24/2023 2023.02 LIBRARY 101.650.00
31282068 Invoice 02/24/2023 2023.02 CORP YARD 118.250.00 31282375 Invoice 02/24/2023 2023.02 310 N LOS CARNEROS RD 126.000.00 31283747 Invoice 02/24/2023 2023.02 27 S LA PATERA LN 133.100.00 31283748 Invoice 02/24/2023 2023.02 27 S LA PATERA LN 205.700.00 002206 COMMUNITY WEST BANK 02/03/2023 DFT000170079.51Bank Draft 0.00 2022.12 Invoice 01/03/2023 2022.12 MERCHANT FEE 79.510.00 002206 COMMUNITY WEST BANK 02/03/2023 DFT0001700-79.51Bank Draft 0.00 Attachment 1
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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 002206 COMMUNITY WEST BANK 02/03/2023 DFT000170149.12Bank Draft 0.00 2023.01 Invoice 02/03/2023 2023.01 MERCHANT FEE 49.120.00 000378 EMPLOYMENT DEVELOPMENT DEPARTMENT 02/09/2023 DFT0001702397.00Bank Draft 0.00 L0439948688 2022…Invoice 02/09/2023 UNEMPLOYMENT BENEFIT CHRGES QTR END… 397.000.00 000237 CALPERS - HEALTH 02/02/2023 DFT000170587,995.20Bank Draft 0.00 100000017058934 Invoice 02/02/2023 2023.02 PREMIUM 87,995.200.00 001158 WAGEWORKS, INC 02/24/2023 DFT0001726275.75Bank Draft 0.00 INV4673360 Invoice 02/24/2023 2023.01 ADMIN FEE 275.750.00 001158 WAGEWORKS, INC 02/28/2023 DFT00017445,029.12Bank Draft 0.00 2023.02 CONTRIB… Invoice 02/28/2023 2023.02 FSA CONTRIBUTIONS 5,029.120.00 003406 GLOBALPAYMENTS 02/02/2023 DFT00017471,673.55Bank Draft 0.00 2023.01 Invoice 02/02/2023 2023.01 MERCHANT FEE - MAGNET/OPENE… 1,673.550.00 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP1 Summary
Bank Drafts
EFT's
231
0 2
8 0
0.00 0.00
0.00 0.00
0.00 241 0.00
Payment
5,374,463.57
0.00 -999,100.00
95,419.74
0.00 4,470,783.31
Payable
Count
378
0 0
7 0
385
Attachment 1
16 Check Report Date Range: 02/01/2023 - 02/28/2023
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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 Bank Code: PY1-Payroll Liabilities - CW
000158 MISSION SQUARE 02/03/2023 5015419,436.37EFT 0.00 INV0005630 Invoice 02/03/2023 PLAN #305410 19,436.370.00 002663 SEIU - LOCAL 620 02/03/2023 501551,312.45EFT 0.00 INV0005639 Invoice 02/03/2023 UNION FEES - MINIMUM 8.170.00 INV0005640 Invoice 02/03/2023 UNION FEES - 1% 8.890.00
INV0005641 Invoice 02/03/2023 UNION FEES - 1.2% 51.050.00 INV0005642 Invoice 02/03/2023 UNION FEES - 1.4% OR $34.92 1,244.340.00 000158 MISSION SQUARE 02/17/2023 5015630,286.37EFT 0.00 INV0005651 Invoice 02/17/2023 PLAN #305410 30,286.370.00 002663 SEIU - LOCAL 620 02/17/2023 501571,289.14EFT 0.00 INV0005660 Invoice 02/17/2023 UNION FEES - MINIMUM 8.170.00 INV0005661 Invoice 02/17/2023 UNION FEES - 1% 8.170.00
INV0005662 Invoice 02/17/2023 UNION FEES - 1.2% 55.410.00 INV0005663 Invoice 02/17/2023 UNION FEES - 1.4% OR $34.92 1,217.390.00 000392 SB CO UNITED WAY 02/03/2023 10013110.00Regular 0.00 INV0005643 Invoice 02/03/2023 United Way Contributions 10.000.00 000392 SB CO UNITED WAY 02/17/2023 10022810.00Regular 0.00 INV0005664 Invoice 02/17/2023 United Way Contributions 10.000.00 001032 CA STATE DISBURSEMENT UNIT 02/03/2023 DFT00016631,936.16Bank Draft 0.00 INV0005628 Invoice 02/03/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 02/03/2023 DFT0001664200.00Bank Draft 0.00 INV0005629 Invoice 02/03/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT000166515,014.16Bank Draft 0.00 INV0005631 Invoice 02/03/2023 EMPLOYEE CONTRIBUTION #1855 15,014.160.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT000166623,317.47Bank Draft 0.00 INV0005632 Invoice 02/03/2023 EMPLOYER CONTRIBUTION #1855 23,317.470.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT000166736.27Bank Draft 0.00 INV0005633 Invoice 02/03/2023 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT0001668674.97Bank Draft 0.00 INV0005634 Invoice 02/03/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 02/03/2023 DFT000166914,172.11Bank Draft 0.00 INV0005635 Invoice 02/03/2023 EMPLOYEE CONTRIBUTION #1855 14,172.110.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT000167015,683.79Bank Draft 0.00 INV0005636 Invoice 02/03/2023 EMPLOYER CONTRIBUTION #1855 15,683.790.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT000167154.87Bank Draft 0.00 INV0005637 Invoice 02/03/2023 SURVIVOR BENEFIT #1855 54.870.00 000156 CALPERS - RETIREMENT 02/03/2023 DFT000167258.10Bank Draft 0.00 INV0005638 Invoice 02/03/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/03/2023 DFT000167314,473.96Bank Draft 0.00 INV0005644 Invoice 02/03/2023 Medicare Withheld 14,473.960.00 000026 EMPLOYMENT DEVELOPMENT D 02/03/2023 DFT000167424,357.74Bank Draft 0.00 INV0005645 Invoice 02/03/2023 State Withholding 24,357.740.00 000026 EMPLOYMENT DEVELOPMENT D 02/03/2023 DFT00016752,296.96Bank Draft 0.00 INV0005646 Invoice 02/03/2023 State Disability Insurance 2,296.960.00 002568 COMMUNITY WEST BANK 02/03/2023 DFT000167662,315.20Bank Draft 0.00 Attachment 1
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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 INV0005647 Invoice 02/03/2023 Federal Withholding 62,315.200.00 002568 COMMUNITY WEST BANK 02/03/2023 DFT00016775,520.16Bank Draft 0.00 INV0005648 Invoice 02/03/2023 Social Security Benefits 5,520.160.00 999999 CITY OF GOLETA PAYROLL 02/03/2023 DFT0001680347,561.80Bank Draft 0.00 PAYROLL 2023.02.…Invoice 02/03/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 347,561.800.00 001032 CA STATE DISBURSEMENT UNIT 02/17/2023 DFT00016831,936.16Bank Draft 0.00 INV0005649 Invoice 02/17/2023 GARNISHMENT PAYMENTS 1,936.160.00 001032 CA STATE DISBURSEMENT UNIT 02/17/2023 DFT0001684200.00Bank Draft 0.00 INV0005650 Invoice 02/17/2023 GARNISHMENT ARREARS 200.000.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT000168514,790.97Bank Draft 0.00 INV0005652 Invoice 02/17/2023 EMPLOYEE CONTRIBUTION #1855 14,790.970.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT000168622,968.26Bank Draft 0.00 INV0005653 Invoice 02/17/2023 EMPLOYER CONTRIBUTION #1855 22,968.260.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT000168736.27Bank Draft 0.00 INV0005654 Invoice 02/17/2023 SURVIVOR BENEFIT #1855 36.270.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT0001688674.97Bank Draft 0.00 INV0005655 Invoice 02/17/2023 PERS BUYBACK 674.970.00
000156 CALPERS - RETIREMENT 02/17/2023 DFT000168914,133.24Bank Draft 0.00 INV0005656 Invoice 02/17/2023 EMPLOYEE CONTRIBUTION #1855 14,133.240.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT000169015,640.78Bank Draft 0.00 INV0005657 Invoice 02/17/2023 EMPLOYER CONTRIBUTION #1855 15,640.780.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT000169153.94Bank Draft 0.00 INV0005658 Invoice 02/17/2023 SURVIVOR BENEFIT #1855 53.940.00 000156 CALPERS - RETIREMENT 02/17/2023 DFT000169258.10Bank Draft 0.00 INV0005659 Invoice 02/17/2023 PERS BUYBACK PEPRA - NON TAX 58.100.00 002568 COMMUNITY WEST BANK 02/17/2023 DFT000169314,045.56Bank Draft 0.00 INV0005665 Invoice 02/17/2023 Medicare Withheld 14,045.560.00 000026 EMPLOYMENT DEVELOPMENT D 02/17/2023 DFT000169422,483.93Bank Draft 0.00 INV0005666 Invoice 02/17/2023 State Withholding 22,483.930.00 000026 EMPLOYMENT DEVELOPMENT D 02/17/2023 DFT00016952,005.83Bank Draft 0.00 INV0005667 Invoice 02/17/2023 State Disability Insurance 2,005.830.00 002568 COMMUNITY WEST BANK 02/17/2023 DFT000169658,000.92Bank Draft 0.00 INV0005668 Invoice 02/17/2023 Federal Withholding 58,000.920.00 002568 COMMUNITY WEST BANK 02/17/2023 DFT00016973,807.86Bank Draft 0.00 INV0005669 Invoice 02/17/2023 Social Security Benefits 3,807.860.00 999999 CITY OF GOLETA PAYROLL 02/17/2023 DFT0001698330,133.71Bank Draft 0.00 Attachment 1
18 Check Report Date Range: 02/01/2023 - 02/28/2023
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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 2023.02.17 PAYRO… Invoice 02/17/2023 FUNDS TRANSFER REG CKING TO PR ACCOU… 330,133.710.00 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 1,028,644.22
52,324.33
1,080,988.55
Payable
Count
2 0
0 32
10 44
Attachment 1
19 Check Report Date Range: 02/01/2023 - 02/28/2023
All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
233
0 2
40 4
0.00 0.00
0.00 0.00
0.00 279 0.00
5,374,483.57
0.00 -999,100.00
1,124,063.96
52,324.33
5,551,771.86
380
0 0
39 10
429
Fund Name AmountPeriod
Fund Summary
999 999 - POOLED CASH FUND 5,551,771.862/2023
5,551,771.86
Attachment 1
20